Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEGE	RBB FUND TRUST	13,892	$680K	0.3%	$48.92	—	FIRST EAGLE GBL	75526L886
ROK	ROCKWELL AUTOMATION INC	974	$482K	0.2%	$495.08	—	COM	773903109
DFCF	DIMENSIONAL ETF TRUST	9,989	$422K	0.2%	$42.21	—	CORE FIXE IN ETF	25434V872
AMD	ADVANCED MICRO DEVICES INC	681	$396K	0.2%	$580.91	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	694	$237K	0.1%	$341.02	—	COM	697435105
TWLO	TWILIO INC	1,100	$227K	0.1%	$206.33	—	CL A	90138F102
JPM	JPMORGAN CHASE & CO	631	$207K	0.1%	$327.33	—	COM	46625H100
TGT	TARGET CORP	1,580	$206K	0.1%	$130.61	—	COM	87612E106
ARKK	ARK ETF TR	2,523	$204K	0.1%	$80.82	—	INNOVATION ETF	00214Q104

Increased Positions (17)

RSP INVESCO EXCHANGE TRADED FD T 10.9%

Value $25.93M (+23.8%) Shares 121,866 (+11.7%) Est. Cost $174.14 Unrealized —

IJR ISHARES TR 5.9%

Value $14.15M (+22.7%) Shares 95,431 (+2.9%) Est. Cost $108.83 Unrealized —

IJH ISHARES TR 3.7%

Value $8.731M (+19.1%) Shares 113,232 (+4.3%) Est. Cost $115.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.1%

Value $4.99M (+33.3%) Shares 16,469 (+4.5%) Est. Cost $213.44 Unrealized —

ETN EATON CORP PLC 2.2%

Value $5.137M (+24.6%) Shares 12,055 (+4.6%) Est. Cost $321.81 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value $3.66M (+37.0%) Shares 30,619 (+700.3%) Est. Cost $152.49 Unrealized —

AGG ISHARES TR 15.4%

Value $36.7M (+2.4%) Shares 370,792 (+2.7%) Est. Cost $96.18 Unrealized —

GLDM WORLD GOLD TR 3.0%

Value $7.259M (-8.4%) Shares 91,401 (+6.9%) Est. Cost $54.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.342M (+27.5%) Shares 4,680 (+22.1%) Est. Cost $476.75 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.577M (+9.4%) Shares 11,537 (+35.7%) Est. Cost $119.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $503K (+34.0%) Shares 1,787 (+15.5%) Est. Cost $188.54 Unrealized —

ABBV ABBVIE INC 0.2%

Value $417K (+41.7%) Shares 1,658 (+22.5%) Est. Cost $194.40 Unrealized —

NOBL PROSHARES TR 0.8%

Value $1.878M (+5.5%) Shares 33,446 (+99.1%) Est. Cost $76.24 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $491K (+19.4%) Shares 715 (+3.9%) Est. Cost $483.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $287K (+33.0%) Shares 6,775 (+57.7%) Est. Cost $43.28 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $660K (+9.6%) Shares 3,980 (+36.8%) Est. Cost $160.87 Unrealized —

RTX RTX CORPORATION 0.1%

Value $248K (+14.4%) Shares 1,308 (+16.3%) Est. Cost $195.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	121,866 (+11.7%)	$25.93M (+23.8%)	10.9%	$174.14	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	95,431 (+2.9%)	$14.15M (+22.7%)	5.9%	$108.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	113,232 (+4.3%)	$8.731M (+19.1%)	3.7%	$115.96	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	16,469 (+4.5%)	$4.99M (+33.3%)	2.1%	$213.44	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	12,055 (+4.6%)	$5.137M (+24.6%)	2.2%	$321.81	—	SHS	G29183103
VGT	VANGUARD WORLD FD	30,619 (+700.3%)	$3.66M (+37.0%)	1.5%	$152.49	—	INF TECH ETF	92204A702
AGG	ISHARES TR	370,792 (+2.7%)	$36.7M (+2.4%)	15.4%	$96.18	—	CORE US AGGBD ET	464287226
GLDM	WORLD GOLD TR	91,401 (+6.9%)	$7.259M (-8.4%)	3.0%	$54.33	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,680 (+22.1%)	$2.342M (+27.5%)	1.0%	$476.75	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	11,537 (+35.7%)	$1.577M (+9.4%)	0.7%	$119.74	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,787 (+15.5%)	$503K (+34.0%)	0.2%	$188.54	—	COM	459200101
ABBV	ABBVIE INC	1,658 (+22.5%)	$417K (+41.7%)	0.2%	$194.40	—	COM	00287Y109
NOBL	PROSHARES TR	33,446 (+99.1%)	$1.878M (+5.5%)	0.8%	$76.24	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	715 (+3.9%)	$491K (+19.4%)	0.2%	$483.00	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	6,775 (+57.7%)	$287K (+33.0%)	0.1%	$43.28	—	COM	92343V104
CVX	CHEVRON CORPORATION	3,980 (+36.8%)	$660K (+9.6%)	0.3%	$160.87	—	COM	166764100
RTX	RTX CORPORATION	1,308 (+16.3%)	$248K (+14.4%)	0.1%	$195.65	—	COM	75513E101

Exited Positions (4)

NFLX NETFLIX INC. 0.1%

Value $217K Shares 2,256 Est. Cost $105.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $217K Shares 776 Est. Cost $322.17 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $207K Shares 7,215 Est. Cost $28.71 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $201K Shares 2,953 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,256	$217K	0.1%	$105.47	—	—	64110L106
CEG	CONSTELLATION ENERGY CORP	776	$217K	0.1%	$322.17	—	—	21037T109
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,215	$207K	0.1%	$28.71	—	—	33739H101
SLV	ISHARES SILVER TR	2,953	$201K	0.1%	$64.42	—	—	46428Q109

Decreased Positions (12)

GLD SPDR GOLD TR 8.3%

Value $19.74M (-17.0%) Shares 53,595 (-3.1%) Est. Cost $216.27 Unrealized —

MTUM ISHARES TR 1.7%

Value $3.959M (+39.3%) Shares 11,548 (-2.5%) Est. Cost $194.87 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $5.36M (+13.5%) Shares 14,485 (-1.6%) Est. Cost $260.18 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $1.589M (-20.8%) Shares 34,921 (-20.5%) Est. Cost $45.31 Unrealized —

GAL SSGA ACTIVE ETF TR 3.8%

Value $9.037M (+4.2%) Shares 171,020 (-2.3%) Est. Cost $43.07 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.7%

Value $3.963M (-4.7%) Shares 78,045 (-4.9%) Est. Cost $50.70 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.604M (+11.3%) Shares 6,730 (-2.8%) Est. Cost $181.70 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $528K (-21.0%) Shares 1,415 (-21.6%) Est. Cost $463.03 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.303M (-6.4%) Shares 12,947 (-6.4%) Est. Cost $100.39 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $270K (-13.0%) Shares 5,130 (-13.7%) Est. Cost $51.55 Unrealized —

EFA ISHARES TR 0.5%

Value $1.18M (+2.9%) Shares 11,362 (-3.8%) Est. Cost $84.57 Unrealized —

SHY ISHARES TR 0.3%

Value $741K (-2.0%) Shares 9,025 (-1.5%) Est. Cost $81.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	53,595 (-3.1%)	$19.74M (-17.0%)	8.3%	$216.27	—	GOLD SHS	78463V107
MTUM	ISHARES TR	11,548 (-2.5%)	$3.959M (+39.3%)	1.7%	$194.87	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	14,485 (-1.6%)	$5.36M (+13.5%)	2.2%	$260.18	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	34,921 (-20.5%)	$1.589M (-20.8%)	0.7%	$45.31	—	TOTAL BD ETF	316188309
GAL	SSGA ACTIVE ETF TR	171,020 (-2.3%)	$9.037M (+4.2%)	3.8%	$43.07	—	ST STR GLOBA ETF	78467V400
DUSB	DIMENSIONAL ETF TRUST	78,045 (-4.9%)	$3.963M (-4.7%)	1.7%	$50.70	—	ULTR FIX INC ETF	25434V591
AMZN	AMAZON COM INC	6,730 (-2.8%)	$1.604M (+11.3%)	0.7%	$181.70	—	COM	023135106
MSFT	MICROSOFT CORP	1,415 (-21.6%)	$528K (-21.0%)	0.2%	$463.03	—	COM	594918104
SGOV	ISHARES TR	12,947 (-6.4%)	$1.303M (-6.4%)	0.5%	$100.39	—	0-3 MTH TREASURY	46436E718
MUNI	PIMCO ETF TR	5,130 (-13.7%)	$270K (-13.0%)	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
EFA	ISHARES TR	11,362 (-3.8%)	$1.18M (+2.9%)	0.5%	$84.57	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	9,025 (-1.5%)	$741K (-2.0%)	0.3%	$81.70	—	1 3 YR TREAS BD	464287457

Unchanged Positions (34)

IVV ISHARES TR 6.7%

Value $16.05M Shares 21,424 Est. Cost $477.61 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $8.848M Shares 44,219 Est. Cost $137.27 Unrealized —

SOXX ISHARES TR 0.8%

Value $1.965M Shares 3,067 Est. Cost $246.63 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $4.404M Shares 5,980 Est. Cost $428.72 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 3.3%

Value $7.908M Shares 183,315 Est. Cost $35.96 Unrealized —

AAPL APPLE INC 2.4%

Value $5.835M Shares 20,165 Est. Cost $190.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.861M Shares 3,831 Est. Cost $525.93 Unrealized —

SYK STRYKER CORPORATION 3.1%

Value $7.366M Shares 23,394 Est. Cost $343.70 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $813K Shares 763 Est. Cost $315.24 Unrealized —

ZTS ZOETIS INC 0.2%

Value $375K Shares 5,216 Est. Cost $176.35 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $1.359M Shares 17,999 Est. Cost $44.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $5.242M Shares 7 Est. Cost $665848.20 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $484K Shares 4,122 Est. Cost $67.38 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $380K Shares 578 Est. Cost $360.61 Unrealized —

GOOG ALPHABET INC 0.3%

Value $602K Shares 1,704 Est. Cost $194.51 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $306K Shares 255 Est. Cost $964.52 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $707K Shares 2,365 Est. Cost $258.43 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $600K Shares 2,115 Est. Cost $137.99 Unrealized —

TSLA TESLA INC 0.2%

Value $522K Shares 1,240 Est. Cost $202.17 Unrealized —

WMT WALMART INC 0.2%

Value $597K Shares 5,268 Est. Cost $56.04 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $288K Shares 2,141 Est. Cost $102.91 Unrealized —

AVGO BROADCOM INC 0.1%

Value $287K Shares 761 Est. Cost $334.17 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $256K Shares 716 Est. Cost $323.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $519K Shares 2,869 Est. Cost $150.63 Unrealized —

IXC ISHARES TR 0.1%

Value $246K Shares 5,000 Est. Cost $41.75 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $456K Shares 6,335 Est. Cost $61.49 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $263K Shares 1,857 Est. Cost $112.94 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $452K Shares 3,956 Est. Cost $77.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $267K Shares 1,052 Est. Cost $169.51 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $408K Shares 2,216 Est. Cost $138.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $296K Shares 2,015 Est. Cost $155.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $316K Shares 6,255 Est. Cost $49.78 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $11,756 Shares 12,961 Est. Cost $0.88 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $274K Shares 5,555 Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,424	$16.05M	6.7%	$477.61	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	44,219	$8.848M	3.7%	$137.27	—	COM	67066G104
SOXX	ISHARES TR	3,067	$1.965M	0.8%	$246.63	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	5,980	$4.404M	1.8%	$428.72	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE TRADED FD	183,315	$7.908M	3.3%	$35.96	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	20,165	$5.835M	2.4%	$190.76	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	3,831	$2.861M	1.2%	$525.93	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	23,394	$7.366M	3.1%	$343.70	—	COM	863667101
CAT	CATERPILLAR INC	763	$813K	0.3%	$315.24	—	COM	149123101
ZTS	ZOETIS INC	5,216	$375K	0.2%	$176.35	—	CL A	98978V103
IAU	ISHARES GOLD TR	17,999	$1.359M	0.6%	$44.94	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	2.2%	$665848.20	—	CL A	084670108
CSCO	CISCO SYS INC	4,122	$484K	0.2%	$67.38	—	COM	17275R102
SMH	VANECK ETF TRUST	578	$380K	0.2%	$360.61	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	1,704	$602K	0.3%	$194.51	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	255	$306K	0.1%	$964.52	—	COM	532457108
VHT	VANGUARD WORLD FD	2,365	$707K	0.3%	$258.43	—	HEALTH CAR ETF	92204A504
XAR	SPDR SERIES TRUST	2,115	$600K	0.3%	$137.99	—	ST STR SP AERO	78464A631
TSLA	TESLA INC	1,240	$522K	0.2%	$202.17	—	COM	88160R101
WMT	WALMART INC	5,268	$597K	0.2%	$56.04	—	COM	931142103
SKYY	FIRST TR EXCHANGE-TRADED FD	2,141	$288K	0.1%	$102.91	—	CLOUD COMPUTING	33734X192
AVGO	BROADCOM INC	761	$287K	0.1%	$334.17	—	COM	11135F101
GOOGL	ALPHABET INC	716	$256K	0.1%	$323.29	—	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	2,869	$519K	0.2%	$150.63	—	COM	718172109
IXC	ISHARES TR	5,000	$246K	0.1%	$41.75	—	GLOBAL ENERG ETF	464287341
MO	ALTRIA GROUP INC	6,335	$456K	0.2%	$61.49	—	COM	02209S103
GSLC	GOLDMAN SACHS ETF TR	1,857	$263K	0.1%	$112.94	—	ACTIVEBETA US LG	381430503
SHOP	SHOPIFY INC	3,956	$452K	0.2%	$77.69	—	CL A SUB VTG SHS	82509L107
JNJ	JOHNSON & JOHNSON	1,052	$267K	0.1%	$169.51	—	COM	478160104
VOX	VANGUARD WORLD FD	2,216	$408K	0.2%	$138.20	—	COMM SRVC ETF	92204A884
PG	PROCTER & GAMBLE CO	2,015	$296K	0.1%	$155.23	—	COM	742718109
VTEB	VANGUARD MUN BD FDS	6,255	$316K	0.1%	$49.78	—	TAX EXEMPT BD	922907746
GLDG	GOLDMINING INC	12,961	$11,756	0.0%	$0.88	—	COM	38149E101
FXU	FIRST TR EXCHANGE-TRADED FD	5,555	$274K	0.1%	$38.48	—	UTILITIES ALPH	33734X184