COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | Stock | 00287Y109 | 256,033 | 1,406 | SH | | SOLE | | 0 | 0 | 1,406 |
AIR LEASE CORP CL A | Stock | 00912X302 | 484,822 | 9,425 | SH | | SOLE | | 0 | 0 | 9,425 |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,632,701 | 34,402 | SH | | SOLE | | 0 | 0 | 34,401 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 941,803 | 6,240 | SH | | SOLE | | 0 | 0 | 6,240 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,612,738 | 10,592 | SH | | SOLE | | 0 | 0 | 10,592 |
AMAZON COM INC COM | Stock | 023135106 | 1,313,888 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
APPLE INC COM | Stock | 037833100 | 1,203,735 | 7,020 | SH | | SOLE | | 0 | 0 | 7,019 |
APTIV PLC SHS | Stock | G6095L109 | 228,994 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 354,919 | 844 | SH | | SOLE | | 0 | 0 | 844 |
BORGWARNER INC COM | Stock | 099724106 | 269,235 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 345,428 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 426,483 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
CF INDS HLDGS INC COM | Stock | 125269100 | 361,964 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
CITIGROUP INC COM NEW | Stock | 172967424 | 388,926 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 442,298 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 225,833 | 831 | SH | | SOLE | | 0 | 0 | 831 |
CORNING INC COM | Stock | 219350105 | 252,968 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
CVS HEALTH CORP COM | Stock | 126650100 | 406,776 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 496,782 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 211,791 | 5,763 | SH | | SOLE | | 0 | 0 | 5,763 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,331,856 | 41,686 | SH | | SOLE | | 0 | 0 | 41,685 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 474,512 | 8,718 | SH | | SOLE | | 0 | 0 | 8,717 |
DISNEY WALT CO COM | Stock | 254687106 | 528,840 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
DOLPHIN ENTMT INC COM | Stock | 25686H209 | 58,400 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 | 5,326,518 | 116,097 | SH | | SOLE | | 0 | 0 | 116,096 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 285,856 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 382,240 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 524,580 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
EOG RES INC COM | Stock | 26875P101 | 431,460 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
FEDEX CORP COM | Stock | 31428X106 | 436,638 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 2,473,709 | 58,315 | SH | | SOLE | | 0 | 0 | 58,314 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 483,264 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 262,587 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,317,636 | 80,780 | SH | | SOLE | | 0 | 0 | 80,780 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 558,315 | 11,874 | SH | | SOLE | | 0 | 0 | 11,874 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 4,104,361 | 83,780 | SH | | SOLE | | 0 | 0 | 83,779 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 523,880 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 260,487 | 18,409 | SH | | SOLE | | 0 | 0 | 18,409 |
IAC INC COM NEW | Stock | 44891N208 | 396,050 | 7,425 | SH | | SOLE | | 0 | 0 | 7,425 |
INTUIT COM | Stock | 461202103 | 260,000 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 2,613,509 | 31,458 | SH | | SOLE | | 0 | 0 | 31,457 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,423,176 | 24,371 | SH | | SOLE | | 0 | 0 | 24,370 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,871,751 | 40,919 | SH | | SOLE | | 0 | 0 | 40,918 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 252,115 | 3,397 | SH | | SOLE | | 0 | 0 | 3,396 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,150,884 | 12,725 | SH | | SOLE | | 0 | 0 | 12,725 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 4,210,821 | 68,996 | SH | | SOLE | | 0 | 0 | 68,995 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,790,452 | 65,841 | SH | | SOLE | | 0 | 0 | 65,840 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,739,495 | 38,395 | SH | | SOLE | | 0 | 0 | 38,395 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 275,295 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 670,749 | 13,293 | SH | | SOLE | | 0 | 0 | 13,292 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 833,379 | 7,539 | SH | | SOLE | | 0 | 0 | 7,539 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | 46434V878 | 409,848 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 676,486 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 941,170 | 30,687 | SH | | SOLE | | 0 | 0 | 30,687 |
KKR & CO INC COM | Stock | 48251W104 | 251,450 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
LOWES COS INC COM | Stock | 548661107 | 325,290 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 383,330 | 796 | SH | | SOLE | | 0 | 0 | 796 |
MERCK & CO INC COM | Stock | 58933Y105 | 274,852 | 2,083 | SH | | SOLE | | 0 | 0 | 2,083 |
META PLATFORMS INC CL A | Stock | 30303M102 | 497,234 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
MICROSOFT CORP COM | Stock | 594918104 | 1,029,081 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 211,568 | 596 | SH | | SOLE | | 0 | 0 | 596 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 319,550 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 254,359 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 253,035 | 12,598 | SH | | SOLE | | 0 | 0 | 12,598 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,957,786 | 68,109 | SH | | SOLE | | 0 | 0 | 68,108 |
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 15,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
POTBELLY CORP COM | Stock | 73754Y100 | 847,325 | 69,969 | SH | | SOLE | | 0 | 0 | 69,969 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 32,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SAFETY SHOT INC COM NEW | Stock | 48208F105 | 23,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,327,262 | 48,273 | SH | | SOLE | | 0 | 0 | 48,273 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 321,195 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,218,312 | 23,840 | SH | | SOLE | | 0 | 0 | 23,840 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 310,615 | 42,550 | SH | | SOLE | | 0 | 0 | 42,550 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,256,769 | 56,349 | SH | | SOLE | | 0 | 0 | 56,348 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 3,774,600 | 85,689 | SH | | SOLE | | 0 | 0 | 85,689 |
SPDR GOLD SHARES | ETF | 78463V107 | 809,920 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 382,254 | 6,212 | SH | | SOLE | | 0 | 0 | 6,212 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 552,911 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 393,794 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 272,100 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 267,700 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 895,063 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
UNION PAC CORP COM | Stock | 907818108 | 454,971 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,415,709 | 16,253 | SH | | SOLE | | 0 | 0 | 16,253 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 253,781 | 513 | SH | | SOLE | | 0 | 0 | 513 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,494,612 | 78,893 | SH | | SOLE | | 0 | 0 | 78,893 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,859,844 | 21,137 | SH | | SOLE | | 0 | 0 | 21,137 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,035,273 | 120,296 | SH | | SOLE | | 0 | 0 | 120,296 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 440,265 | 10,540 | SH | | SOLE | | 0 | 0 | 10,540 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 3,062,373 | 11,320 | SH | | SOLE | | 0 | 0 | 11,320 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 12,809,914 | 167,079 | SH | | SOLE | | 0 | 0 | 167,078 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,198,310 | 71,572 | SH | | SOLE | | 0 | 0 | 71,572 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 250,225 | 963 | SH | | SOLE | | 0 | 0 | 962 |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 6,714,048 | 56,260 | SH | | SOLE | | 0 | 0 | 56,259 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 21,306,420 | 429,998 | SH | | SOLE | | 0 | 0 | 429,998 |
VISA INC COM CL A | Stock | 92826C839 | 381,781 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
WALMART INC COM | Stock | 931142103 | 443,874 | 7,377 | SH | | SOLE | | 0 | 0 | 7,377 |