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 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 19,134,741 | 389,234 | SH | | SOLE | | 0 | 0 | 389,233 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 13,135,055 | 173,813 | SH | | SOLE | | 0 | 0 | 173,813 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,266,561 | 157,353 | SH | | SOLE | | 0 | 0 | 157,352 |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 6,982,865 | 104,383 | SH | | SOLE | | 0 | 0 | 104,382 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 6,607,480 | 197,039 | SH | | SOLE | | 0 | 0 | 197,038 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,269,625 | 38,599 | SH | | SOLE | | 0 | 0 | 38,598 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 6,083,300 | 126,628 | SH | | SOLE | | 0 | 0 | 126,627 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 5,469,841 | 146,532 | SH | | SOLE | | 0 | 0 | 146,532 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,039,058 | 69,323 | SH | | SOLE | | 0 | 0 | 69,322 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 4,989,028 | 130,980 | SH | | SOLE | | 0 | 0 | 130,980 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 4,682,525 | 137,217 | SH | | SOLE | | 0 | 0 | 137,217 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 4,007,971 | 41,993 | SH | | SOLE | | 0 | 0 | 41,992 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,940,417 | 128,330 | SH | | SOLE | | 0 | 0 | 128,329 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,731,378 | 71,785 | SH | | SOLE | | 0 | 0 | 71,784 |
FEDERATED HERMES INC CL B | Stock | 314211103 | 2,735,857 | 76,314 | SH | | SOLE | | 0 | 0 | 76,314 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,248,632 | 46,788 | SH | | SOLE | | 0 | 0 | 46,788 |
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 1,976,837 | 22,704 | SH | | SOLE | | 0 | 0 | 22,704 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 1,747,569 | 25,534 | SH | | SOLE | | 0 | 0 | 25,534 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,474,981 | 23,840 | SH | | SOLE | | 0 | 0 | 23,840 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,375,066 | 11,367 | SH | | SOLE | | 0 | 0 | 11,367 |
APPLE INC COM | Stock | 037833100 | 1,366,844 | 7,047 | SH | | SOLE | | 0 | 0 | 7,046 |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,360,995 | 34,710 | SH | | SOLE | | 0 | 0 | 34,710 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,250,800 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,186,287 | 4,233 | SH | | SOLE | | 0 | 0 | 4,232 |
AMAZON COM INC COM | Stock | 023135106 | 1,165,418 | 8,940 | SH | | SOLE | | 0 | 0 | 8,940 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,121,348 | 41,302 | SH | | SOLE | | 0 | 0 | 41,301 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 980,363 | 12,527 | SH | | SOLE | | 0 | 0 | 12,527 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 801,594 | 7,258 | SH | | SOLE | | 0 | 0 | 7,257 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 766,973 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 748,722 | 6,957 | SH | | SOLE | | 0 | 0 | 6,957 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 739,746 | 6,180 | SH | | SOLE | | 0 | 0 | 6,180 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 641,085 | 13,262 | SH | | SOLE | | 0 | 0 | 13,262 |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 636,025 | 12,792 | SH | | SOLE | | 0 | 0 | 12,792 |
POTBELLY CORP COM | Stock | 73754Y100 | 614,328 | 69,969 | SH | | SOLE | | 0 | 0 | 69,969 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 590,644 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 579,528 | 5,938 | SH | | SOLE | | 0 | 0 | 5,937 |
EOG RES INC COM | Stock | 26875P101 | 529,285 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 517,810 | 1 | SH | | SOLE | | 0 | 0 | 1 |
IAC INC COM NEW | Stock | 44891N208 | 516,530 | 8,225 | SH | | SOLE | | 0 | 0 | 8,225 |
SPDR GOLD SHARES | ETF | 78463V107 | 508,248 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
MICROSOFT CORP COM | Stock | 594918104 | 487,994 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
DISNEY WALT CO COM | Stock | 254687106 | 475,148 | 5,322 | SH | | SOLE | | 0 | 0 | 5,322 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 472,000 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 453,120 | 23,600 | SH | | SOLE | | 0 | 0 | 23,600 |
BUNGE LIMITED COM | Stock | G16962105 | 449,106 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
AIR LEASE CORP CL A | Stock | 00912X302 | 432,101 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 429,526 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 427,614 | 8,501 | SH | | SOLE | | 0 | 0 | 8,501 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 426,591 | 51,150 | SH | | SOLE | | 0 | 0 | 51,150 |
FEDEX CORP COM | Stock | 31428X106 | 409,035 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 407,211 | 10,010 | SH | | SOLE | | 0 | 0 | 10,010 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 400,545 | 8,634 | SH | | SOLE | | 0 | 0 | 8,634 |
WALMART INC COM | Stock | 931142103 | 386,506 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 383,097 | 8,436 | SH | | SOLE | | 0 | 0 | 8,436 |
MERCK & CO INC COM | Stock | 58933Y105 | 380,787 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
CORNING INC COM | Stock | 219350105 | 377,556 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 377,320 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 361,664 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 360,045 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
CVS HEALTH CORP COM | Stock | 126650100 | 352,563 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
CISCO SYS INC COM | Stock | 17275R102 | 351,470 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
BORGWARNER INC COM | Stock | 099724106 | 349,707 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 345,280 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 337,610 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 329,489 | 26,275 | SH | | SOLE | | 0 | 0 | 26,275 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 325,189 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 315,783 | 6,060 | SH | | SOLE | | 0 | 0 | 6,059 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 310,314 | 789 | SH | | SOLE | | 0 | 0 | 789 |
VISA INC COM CL A | Stock | 92826C839 | 305,874 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
CF INDS HLDGS INC COM | Stock | 125269100 | 301,977 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 294,632 | 613 | SH | | SOLE | | 0 | 0 | 613 |
APTIV PLC SHS | Stock | G6095L109 | 293,509 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
LOWES COS INC COM | Stock | 548661107 | 288,219 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 277,613 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
META PLATFORMS INC CL A | Stock | 30303M102 | 261,726 | 912 | SH | | SOLE | | 0 | 0 | 912 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 241,454 | 981 | SH | | SOLE | | 0 | 0 | 981 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 235,972 | 692 | SH | | SOLE | | 0 | 0 | 692 |
UNION PAC CORP COM | Stock | 907818108 | 230,198 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 201,840 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VXUS | ETF | 921909768 | 140,869 | 96,701 | SH | | SOLE | | 0 | 0 | 96,701 |
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 86,241 | 12,763 | SH | | SOLE | | 0 | 0 | 12,762 |
DOLPHIN ENTMT INC COM NEW | Stock | 25686H209 | 68,800 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 38,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 27,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 17,281 | 17,281 | SH | | SOLE | | 0 | 0 | 17,280 |
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 15,005 | 15,005 | SH | | SOLE | | 0 | 0 | 15,004 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 14,663 | 14,663 | SH | | SOLE | | 0 | 0 | 14,662 |
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 12,833 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 10,537 | 10,537 | SH | | SOLE | | 0 | 0 | 10,537 |