Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	60,111	$23.1M	20.0%	$294.64	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	199,612	$19.36M	16.8%	$97.06	—	ETF	464287226
IJH	ISHARES CORE S&P MID CAP ETF	42,265	$10.22M	8.9%	$198.89	—	ETF	464287507
QQQ	INVESCO QQQ TRUST	36,840	$9.81M	8.5%	$233.47	—	ETF	46090E103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	181,948	$8.497M	7.4%	$49.82	—	ETF	46434G103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	210,452	$7.566M	6.6%	$34.34	—	ETF	69374H857
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	162,891	$6.591M	5.7%	$36.43	—	ETF	69374H717
XLE	ENERGY SELECT SECTOR SPDR	46,363	$4.055M	3.5%	$78.67	—	ETF	81369Y506
VOO	VANGUARD S&P 500 ETF	8,622	$3.029M	2.6%	$264.77	—	ETF	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$2.812M	2.4%	$369492.00	+21.5%	Stock	084670108
VGLT	VANGUARD LONG-TERM TREASURY ETF	36,443	$2.246M	1.9%	$61.62	—	ETF	92206C847
VDC	VANGUARD CONSUMER STAPLES ETF	9,431	$1.807M	1.6%	$178.88	—	ETF	92204A207
AAPL	APPLE INC	13,451	$1.748M	1.5%	$128.91	+9.1%	Stock	037833100
AMZN	AMAZON.COM INC	10,605	$891K	0.8%	$122.97	-19.7%	Stock	023135106
BOND	PIMCO ACTIVE BOND ETF	7,700	$697K	0.6%	$90.48	—	ETF	72201R775
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	16,516	$677K	0.6%	$87.25	—	ETF	315912808
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,997	$656K	0.6%	$115.43	—	ETF	464287556
WMT	WALMART INC COM	4,100	$581K	0.5%	$44.05	+3.6%	Stock	931142103
PG	PROCTER AND GAMBLE CO COM	3,443	$522K	0.5%	$126.48	+2.6%	Stock	742718109
JPM	JPMORGAN CHASE & CO COM	3,600	$483K	0.4%	$132.68	-11.3%	Stock	46625H100
DKNG	DRAFTKINGS INC NEW COM CL A	41,050	$468K	0.4%	$14.09	-1.2%	Stock	26142V105
AMD	ADVANCED MICRO DEVICES INC COM	7,075	$458K	0.4%	$78.37	-15.8%	Stock	007903107
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	15,405	$408K	0.4%	$25.09	—	ETF	37954Y673
GLD	SPDR GOLD ETF	2,224	$377K	0.3%	$170.93	—	ETF	78463V107
XOM	EXXON MOBIL CORP COM	3,399	$375K	0.3%	$64.73	+48.8%	Stock	30231G102
IBUY	AMPLIFY ONLINE RETAIL ETF	9,450	$368K	0.3%	$52.12	—	ETF	032108102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,875	$358K	0.3%	$149.87	—	ETF	922908769
NVDA	NVIDIA CORPORATION COM	2,020	$295K	0.3%	$17.60	-16.8%	Stock	67066G104
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,936	$294K	0.3%	$124.17	—	ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	950	$293K	0.3%	$281.94	+5.3%	Stock	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF	3,025	$286K	0.2%	$97.55	—	ETF	464287804
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	3,951	$268K	0.2%	$224.36	-66.1%	Stock	98980L101
HD	HOME DEPOT	847	$268K	0.2%	$228.06	+23.3%	Stock	437076102
IEFA	ISHARES CORE MSCI EAFE ETF	3,670	$226K	0.2%	$61.64	—	ETF	46432F842
LULU	LULULEMON ATHLETICA INC	600	$192K	0.2%	$356.54	-7.8%	Stock	550021109
TOST	TOAST INC CL A	10,231	$184K	0.2%	$17.34	+8.4%	Stock	888787108
COST	COSTCO WHOLESALE CORP	403	$184K	0.2%	$442.14	+6.0%	Stock	22160K105
TTD	THE TRADE DESK INC COM CL A	4,000	$179K	0.2%	$54.77	-7.4%	Stock	88339J105
TSLA	TESLA MOTORS INC	1,380	$170K	0.1%	$184.25	+2.8%	Stock	88160R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	725	$155K	0.1%	$134.81	—	ETF	464287614
AZO	AUTOZONE INC COM	59	$146K	0.1%	$1618.88	+49.3%	Stock	053332102
FDX	FEDEX CORP	800	$139K	0.1%	$195.77	-20.8%	Stock	31428X106
ARKG	ARK GENOMIC REVOLUTION ETF	4,673	$132K	0.1%	$58.73	—	ETF	00214Q302
CVX	CHEVRON CORP NEW COM	720	$129K	0.1%	$135.77	+12.9%	Stock	166764100
EPD	ENTERPRISE PRODS PARTNERS L P	5,290	$128K	0.1%	$23.36	—	Stock	293792107
GE	GENERAL ELECTRIC CO COM NEW	1,500	$126K	0.1%	$43.21	+11.9%	Stock	369604301
JNJ	JOHNSON & JOHNSON COM	700	$124K	0.1%	$152.90	+2.7%	Stock	478160104
SPY	SPDR S&P 500 ETF	300	$115K	0.1%	$341.32	—	ETF	78462F103
BA	BOEING CO COM	600	$114K	0.1%	$245.78	-33.5%	Stock	097023105
IRT	INDEPENDENCE RLTY TR INC COM	5,856	$98,732	0.1%	$18.20	—	REIT	45378A106
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,000	$96,460	0.1%	$88.00	—	ETF	464287754
WPC	WP CAREY INC COM	1,189	$92,920	0.1%	$74.60	—	REIT	92936U109
ARKK	ARK INNOVATION ETF	2,776	$86,722	0.1%	$84.35	—	ETF	00214Q104
AAL	AMERICAN AIRLS GROUP INC COM	6,750	$85,860	0.1%	$17.72	-23.5%	Stock	02376R102
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	616	$83,702	0.1%	$131.96	—	ETF	78468R556
IYY	ISHARES DOW JONES U.S. ETF	893	$83,451	0.1%	$107.97	—	ETF	464287846
HAL	HALLIBURTON CO COM	2,100	$82,635	0.1%	$34.51	-4.4%	Stock	406216101
F	FORD MOTOR COMPANY	7,000	$81,410	0.1%	$10.07	0.0%	Stock	345370860
MGA	MAGNA INTL INC COM	1,400	$78,652	0.1%	$74.54	-32.9%	Stock	559222401
VIG	VANGUARD DIVIDEND APPRECIATION ETF	517	$78,555	0.1%	$100.42	—	ETF	921908844
FEZ	SPDR EURO STOXX 50 ETF	2,000	$77,400	0.1%	$32.17	—	ETF	78463X202
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,837	$75,335	0.1%	$64.87	—	ETF	00214Q203
A	AGILENT TECHNOLOGIES INC COM	500	$74,825	0.1%	$125.44	+11.4%	Stock	00846U101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	750	$74,694	0.1%	$132.72	—	ETF	464287432
BX	BLACKSTONE INC COM	1,000	$74,190	0.1%	$78.64	0.0%	Stock	09260D107
AMAT	APPLIED MATLS INC COM	757	$73,677	0.1%	$49.42	+88.7%	Stock	038222105
ARKW	ARK NEXT GENERATION INTERNET ETF	1,786	$68,850	0.1%	$69.95	—	ETF	00214Q401
HON	HONEYWELL INTL INC	300	$64,290	0.1%	$165.11	+8.3%	Stock	438516106
ALGN	ALIGN TECHNOLOGY INC COM	300	$63,270	0.1%	$287.31	-30.3%	Stock	016255101
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,750	$62,595	0.1%	$8.46	-10.3%	Stock	69608A108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,240	$62,260	0.1%	$70.97	—	Stock	559080106
MSFT	MICROSOFT	256	$61,394	0.1%	$241.03	-2.9%	Stock	594918104
LUV	SOUTHWEST AIRLS CO COM	1,740	$58,586	0.1%	$42.77	-21.6%	Stock	844741108
GOVT	ISHARES U.S. TREASURY BOND ETF	2,474	$56,208	0.0%	$25.52	—	ETF	46429B267
EOG	EOG RESOURCES INC	400	$51,808	0.0%	$93.49	+26.0%	Stock	26875P101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	1,000	$51,380	0.0%	$55.22	—	ETF	72201R866
DOW	DOW INC COM	1,000	$50,390	0.0%	$40.52	0.0%	Stock	260557103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	462	$48,621	0.0%	$154.82	—	ETF	337345102
—	GABELLI DIVID & INCOME TR COM	2,184	$45,012	0.0%	$23.35	—	CEF	36242H104
VUG	VANGUARD GROWTH ETF	209	$44,540	0.0%	$211.03	—	ETF	922908736
GOOG	ALPHABET INC CAP STK CL C	500	$44,365	0.0%	$94.73	0.0%	Stock	02079K107
AWK	AMERICAN WTR WKS CO INC NEW COM	267	$40,696	0.0%	$75.72	+78.1%	Stock	030420103
DIS	DISNEY WALT CO COM	407	$35,360	0.0%	$164.45	-43.2%	Stock	254687106
TT	TRANE TECHNOLOGIES PLC SHS	200	$33,618	0.0%	$93.73	+70.0%	Stock	G8994E103
BAC	BANK AMERICA CORP COM	1,000	$33,120	0.0%	$30.59	+3.7%	Stock	060505104
JYNT	JOINT CORP COM	2,250	$31,455	0.0%	$25.64	-39.8%	Stock	47973J102
NOW	SERVICENOW INC COM	80	$31,062	0.0%	$37.80	+106.8%	Stock	81762P102
CRWD	CROWDSTRIKE HLDGS INC CL A	295	$31,061	0.0%	$166.53	-17.8%	Stock	22788C105
BIIB	BIOGEN IDEC INC	110	$30,461	0.0%	$257.12	+9.8%	Stock	09062X103
UNP	UNION PAC CORP COM	144	$29,818	0.0%	$100.79	+88.7%	Stock	907818108
PKG	PACKAGING CORP AMER COM	190	$24,303	0.0%	$118.44	-3.6%	Stock	695156109
TMO	THERMO FISHER SCIENTIFIC INC COM	44	$24,230	0.0%	$187.44	+180.1%	Stock	883556102
HBAN	HUNTINGTON BANCSHARES INC COM	1,700	$23,970	0.0%	$13.03	-4.1%	Stock	446150104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,200	$23,820	0.0%	$24.32	—	ETF	464288224
DBX	DROPBOX INC CL A	1,000	$22,380	0.0%	$20.68	+6.4%	Stock	26210C104
NFLX	NETFLIX INC COM	75	$22,116	0.0%	$26.64	+5.3%	Stock	64110L106
NEM	NEWMONT CORP COM	450	$21,240	0.0%	$49.84	-18.1%	Stock	651639106
PANW	PALO ALTO NETWORKS INC COM	150	$20,931	0.0%	$87.29	-8.0%	Stock	697435105
T	AT&T INC COM	1,100	$20,251	0.0%	$16.99	-11.1%	Stock	00206R102
TX	TERNIUM SA SPONSORED ADS	650	$19,864	0.0%	$43.08	—	ADR	880890108
SBUX	STARBUCKS CORP	200	$19,840	0.0%	$52.91	+65.5%	Stock	855244109
EEM	ISHARES MSCI EMERGING MARKETS ETF	500	$18,950	0.0%	$39.59	—	ETF	464287234
IVZ	INVESCO LTD SHS	1,050	$18,890	0.0%	$20.22	-27.0%	Stock	G491BT108
KMT	KENNAMETAL INC COM	700	$16,842	0.0%	$32.54	-31.5%	Stock	489170100
RSG	REPUBLIC SERVICES INC	111	$14,318	0.0%	$56.69	+126.2%	Stock	760759100
IBM	INTL BUSINESS MACHINES	100	$14,089	0.0%	$115.64	+6.4%	Stock	459200101
—	SIRIUS XM RADIO INC	2,034	$11,879	0.0%	$5.41	—	Stock	82968B103
MDLZ	MONDELEZ INTL INC CL A	143	$9,531	0.0%	$57.24	+1.3%	Stock	609207105
GSK	GSK PLC SPONSORED ADR	198	$6,958	0.0%	$30.30	—	ADR	37733W204
ARKF	ARK FINTECH INNOVATION ETF	430	$6,136	0.0%	$41.86	—	ETF	00214Q708
FANG	DIAMONDBACK ENERGY INC COM	35	$4,787	0.0%	$98.81	+29.5%	Stock	25278X109
—	MARATHON OIL CORP COM	122	$3,303	0.0%	$24.59	—	Stock	565849106
VGT	VANGUARD INFORMATION TECHNOLOGY	10	$3,194	0.0%	$300.00	—	ETF	92204A702
WBD	WARNER BROS DISCOVERY INC COM SER A	266	$2,522	0.0%	$18.55	-39.1%	Stock	934423104
GDRX	GOODRX HLDGS INC COM CL A	495	$2,307	0.0%	$45.55	-89.2%	Stock	38246G108
HLN	HALEON PLC SPON ADS	248	$1,984	0.0%	$8.00	—	ADR	405552100
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	22	$1,934	0.0%	$148.65	—	ETF	72201R882
GDXJ	VANECK JUNIOR GOLD MINERS ETF	39	$1,397	0.0%	$42.74	—	ETF	92189F791
ALT	ALTIMMUNE INC COM NEW	75	$1,234	0.0%	$14.76	-23.9%	Stock	02155H200
GDX	VANECK GOLD MINERS ETF	40	$1,146	0.0%	$25.00	—	ETF	92189F106
PTON	PELOTON INTERACTIVE INC CL A COM	100	$794	0.0%	$110.54	-91.3%	Stock	70614W100