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 | 209,578 | 1,406 | SH | | SOLE | | 0 | 0 | 1,406 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 326,454 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
AIR LEASE CORP CL A | Stock | 00912X302 | 406,908 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,394,152 | 33,037 | SH | | SOLE | | 0 | 0 | 33,036 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 808,715 | 6,180 | SH | | SOLE | | 0 | 0 | 6,180 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,462,480 | 11,092 | SH | | SOLE | | 0 | 0 | 11,092 |
AMAZON COM INC COM | Stock | 023135106 | 1,098,317 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
APPLE INC COM | Stock | 037833100 | 1,206,462 | 7,047 | SH | | SOLE | | 0 | 0 | 7,046 |
APTIV PLC SHS | Stock | G6095L109 | 283,446 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 242,408 | 692 | SH | | SOLE | | 0 | 0 | 692 |
BORGWARNER INC COM | Stock | 099724106 | 312,868 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 257,978 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 515,270 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
CF INDS HLDGS INC COM | Stock | 125269100 | 372,969 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
CISCO SYS INC COM | Stock | 17275R102 | 365,192 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 416,305 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 246,555 | 981 | SH | | SOLE | | 0 | 0 | 981 |
CORNING INC COM | Stock | 219350105 | 328,314 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
CVS HEALTH CORP COM | Stock | 126650100 | 356,082 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 632,597 | 13,262 | SH | | SOLE | | 0 | 0 | 13,262 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,086,093 | 41,454 | SH | | SOLE | | 0 | 0 | 41,453 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 396,019 | 8,668 | SH | | SOLE | | 0 | 0 | 8,667 |
DISNEY WALT CO COM | Stock | 254687106 | 350,298 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
DOLPHIN ENTMT INC COM | Stock | 25686H209 | 72,000 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 | 5,062,762 | 114,750 | SH | | SOLE | | 0 | 0 | 114,749 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 277,120 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 462,796 | 23,600 | SH | | SOLE | | 0 | 0 | 23,600 |
EOG RES INC COM | Stock | 26875P101 | 586,265 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
FEDEX CORP COM | Stock | 31428X106 | 397,380 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 3,018,522 | 79,602 | SH | | SOLE | | 0 | 0 | 79,602 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 383,712 | 8,446 | SH | | SOLE | | 0 | 0 | 8,446 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,287,053 | 81,282 | SH | | SOLE | | 0 | 0 | 81,282 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 440,022 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 3,527,061 | 83,217 | SH | | SOLE | | 0 | 0 | 83,217 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 346,053 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
IAC INC COM NEW | Stock | 44891N208 | 414,458 | 8,225 | SH | | SOLE | | 0 | 0 | 8,225 |
INTUIT COM | Stock | 461202103 | 204,376 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 2,409,948 | 31,412 | SH | | SOLE | | 0 | 0 | 31,412 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 581,504 | 6,000 | SH | | SOLE | | 0 | 0 | 5,999 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,786,796 | 42,697 | SH | | SOLE | | 0 | 0 | 42,696 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 934,765 | 12,527 | SH | | SOLE | | 0 | 0 | 12,527 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 3,918,927 | 68,681 | SH | | SOLE | | 0 | 0 | 68,680 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,271,725 | 65,658 | SH | | SOLE | | 0 | 0 | 65,657 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,064,209 | 34,238 | SH | | SOLE | | 0 | 0 | 34,238 |
ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 645,428 | 12,937 | SH | | SOLE | | 0 | 0 | 12,937 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 811,676 | 7,347 | SH | | SOLE | | 0 | 0 | 7,347 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,044,070 | 3,866 | SH | | SOLE | | 0 | 0 | 3,865 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | 46434V878 | 433,269 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 666,052 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 968,789 | 30,687 | SH | | SOLE | | 0 | 0 | 30,687 |
LOWES COS INC COM | Stock | 548661107 | 265,412 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 303,267 | 766 | SH | | SOLE | | 0 | 0 | 766 |
MERCK & CO INC COM | Stock | 58933Y105 | 339,735 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
META PLATFORMS INC CL A | Stock | 30303M102 | 281,897 | 939 | SH | | SOLE | | 0 | 0 | 939 |
MICROSOFT CORP COM | Stock | 594918104 | 452,470 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 260,670 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,350,038 | 67,773 | SH | | SOLE | | 0 | 0 | 67,773 |
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 26,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
POTBELLY CORP COM | Stock | 73754Y100 | 545,758 | 69,969 | SH | | SOLE | | 0 | 0 | 69,969 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 26,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,263,192 | 47,258 | SH | | SOLE | | 0 | 0 | 47,258 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 226,028 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,572,248 | 23,840 | SH | | SOLE | | 0 | 0 | 23,840 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 320,000 | 40,050 | SH | | SOLE | | 0 | 0 | 40,050 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,311,418 | 33,931 | SH | | SOLE | | 0 | 0 | 33,930 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 3,169,844 | 86,466 | SH | | SOLE | | 0 | 0 | 86,466 |
SPDR GOLD SHARES | ETF | 78463V107 | 488,804 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 212,989 | 4,238 | SH | | SOLE | | 0 | 0 | 4,237 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 396,638 | 3,538 | SH | | SOLE | | 0 | 0 | 3,538 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 303,033 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 744,070 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
UNION PAC CORP COM | Stock | 907818108 | 351,262 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,733,254 | 17,535 | SH | | SOLE | | 0 | 0 | 17,535 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 309,068 | 613 | SH | | SOLE | | 0 | 0 | 613 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,105,358 | 78,237 | SH | | SOLE | | 0 | 0 | 78,237 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,245,456 | 20,887 | SH | | SOLE | | 0 | 0 | 20,887 |
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 1,203,018 | 17,179 | SH | | SOLE | | 0 | 0 | 17,178 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,981,139 | 113,933 | SH | | SOLE | | 0 | 0 | 113,932 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 395,635 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,677,444 | 11,389 | SH | | SOLE | | 0 | 0 | 11,388 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 11,646,002 | 154,929 | SH | | SOLE | | 0 | 0 | 154,928 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,040,158 | 72,229 | SH | | SOLE | | 0 | 0 | 72,229 |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 5,637,236 | 56,327 | SH | | SOLE | | 0 | 0 | 56,327 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 21,161,446 | 430,198 | SH | | SOLE | | 0 | 0 | 430,198 |
VISA INC COM CL A | Stock | 92826C839 | 296,253 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
WALMART INC COM | Stock | 931142103 | 393,268 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 285,347 | 26,275 | SH | | SOLE | | 0 | 0 | 26,275 |