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 | 241,157 | 1,406 | SH | | SOLE | | 0 | 0 | 1,406 |
AIR LEASE CORP CL A | Stock | 00912X302 | 447,970 | 9,425 | SH | | SOLE | | 0 | 0 | 9,425 |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,684,079 | 35,100 | SH | | SOLE | | 0 | 0 | 35,099 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,136,616 | 6,240 | SH | | SOLE | | 0 | 0 | 6,240 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,823,562 | 9,942 | SH | | SOLE | | 0 | 0 | 9,942 |
AMAZON COM INC COM | Stock | 023135106 | 1,407,633 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
APPLE INC COM | Stock | 037833100 | 1,474,483 | 7,001 | SH | | SOLE | | 0 | 0 | 7,000 |
APTIV PLC SHS | Stock | G6095L109 | 322,172 | 4,575 | SH | | SOLE | | 0 | 0 | 4,575 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612,241 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 343,339 | 844 | SH | | SOLE | | 0 | 0 | 844 |
BORGWARNER INC COM | Stock | 099724106 | 249,860 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 342,705 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 406,794 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
CF INDS HLDGS INC COM | Stock | 125269100 | 322,422 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
CITIGROUP INC COM NEW | Stock | 172967424 | 390,279 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 397,471 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
CORNING INC COM | Stock | 219350105 | 298,174 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
CVS HEALTH CORP COM | Stock | 126650100 | 301,206 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 469,260 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 211,219 | 5,877 | SH | | SOLE | | 0 | 0 | 5,876 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,347,976 | 41,811 | SH | | SOLE | | 0 | 0 | 41,810 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 454,047 | 8,754 | SH | | SOLE | | 0 | 0 | 8,753 |
DISNEY WALT CO COM | Stock | 254687106 | 429,131 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
DOLPHIN ENTMT INC COM | Stock | 25686H209 | 37,680 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 | 5,263,603 | 115,938 | SH | | SOLE | | 0 | 0 | 115,937 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 240,280 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 369,480 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 569,520 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
EOG RES INC COM | Stock | 26875P101 | 387,050 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
FEDEX CORP COM | Stock | 31428X106 | 451,859 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 2,554,039 | 58,099 | SH | | SOLE | | 0 | 0 | 58,099 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 486,684 | 8,626 | SH | | SOLE | | 0 | 0 | 8,626 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 283,487 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,254,189 | 81,071 | SH | | SOLE | | 0 | 0 | 81,070 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 524,880 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 4,291,345 | 84,062 | SH | | SOLE | | 0 | 0 | 84,061 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 514,258 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 309,367 | 18,772 | SH | | SOLE | | 0 | 0 | 18,772 |
IAC INC COM NEW | Stock | 44891N208 | 366,601 | 7,825 | SH | | SOLE | | 0 | 0 | 7,825 |
INTUIT COM | Stock | 461202103 | 262,884 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 2,523,931 | 31,303 | SH | | SOLE | | 0 | 0 | 31,302 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,457,975 | 24,706 | SH | | SOLE | | 0 | 0 | 24,705 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 276,926 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,126,907 | 12,787 | SH | | SOLE | | 0 | 0 | 12,786 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 4,144,130 | 68,942 | SH | | SOLE | | 0 | 0 | 68,942 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,899,440 | 65,869 | SH | | SOLE | | 0 | 0 | 65,868 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,608,777 | 38,229 | SH | | SOLE | | 0 | 0 | 38,229 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 442,679 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 232,268 | 2,510 | SH | | SOLE | | 0 | 0 | 2,509 |
ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 677,084 | 13,453 | SH | | SOLE | | 0 | 0 | 13,452 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 843,846 | 7,637 | SH | | SOLE | | 0 | 0 | 7,636 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | 46434V878 | 415,120 | 8,215 | SH | | SOLE | | 0 | 0 | 8,215 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 625,041 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 374,118 | 6,601 | SH | | SOLE | | 0 | 0 | 6,600 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 261,741 | 4,716 | SH | | SOLE | | 0 | 0 | 4,716 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 690,946 | 20,687 | SH | | SOLE | | 0 | 0 | 20,687 |
KKR & CO INC COM | Stock | 48251W104 | 210,480 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LOWES COS INC COM | Stock | 548661107 | 204,366 | 927 | SH | | SOLE | | 0 | 0 | 927 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 351,163 | 796 | SH | | SOLE | | 0 | 0 | 796 |
MCKESSON CORP COM | Stock | 58155Q103 | 203,246 | 348 | SH | | SOLE | | 0 | 0 | 348 |
MERCK & CO INC COM | Stock | 58933Y105 | 257,875 | 2,083 | SH | | SOLE | | 0 | 0 | 2,083 |
META PLATFORMS INC CL A | Stock | 30303M102 | 440,688 | 874 | SH | | SOLE | | 0 | 0 | 874 |
MICROSOFT CORP COM | Stock | 594918104 | 1,046,310 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 230,086 | 596 | SH | | SOLE | | 0 | 0 | 596 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 424,860 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 241,701 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 255,528 | 12,598 | SH | | SOLE | | 0 | 0 | 12,598 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,665,255 | 67,265 | SH | | SOLE | | 0 | 0 | 67,264 |
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 7,866 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
POTBELLY CORP COM | Stock | 73754Y100 | 561,851 | 69,969 | SH | | SOLE | | 0 | 0 | 69,969 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 32,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SAFETY SHOT INC COM NEW | Stock | 48208F105 | 11,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,339,385 | 48,606 | SH | | SOLE | | 0 | 0 | 48,605 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 389,054 | 3,858 | SH | | SOLE | | 0 | 0 | 3,858 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,436,139 | 23,590 | SH | | SOLE | | 0 | 0 | 23,590 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 294,476 | 44,550 | SH | | SOLE | | 0 | 0 | 44,550 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,266,395 | 57,059 | SH | | SOLE | | 0 | 0 | 57,059 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 3,900,320 | 84,624 | SH | | SOLE | | 0 | 0 | 84,624 |
SPDR GOLD SHARES | ETF | 78463V107 | 846,494 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 546,052 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 555,814 | 3,971 | SH | | SOLE | | 0 | 0 | 3,970 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 491,363 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 312,858 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 291,061 | 1,287 | SH | | SOLE | | 0 | 0 | 1,286 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 851,620 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
UNION PAC CORP COM | Stock | 907818108 | 418,581 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,472,974 | 10,763 | SH | | SOLE | | 0 | 0 | 10,763 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,643,679 | 77,916 | SH | | SOLE | | 0 | 0 | 77,915 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,832,672 | 20,995 | SH | | SOLE | | 0 | 0 | 20,995 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,872,731 | 118,833 | SH | | SOLE | | 0 | 0 | 118,833 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 462,949 | 10,579 | SH | | SOLE | | 0 | 0 | 10,579 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,987,359 | 11,231 | SH | | SOLE | | 0 | 0 | 11,230 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 12,395,346 | 161,608 | SH | | SOLE | | 0 | 0 | 161,608 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,618,644 | 64,103 | SH | | SOLE | | 0 | 0 | 64,103 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 283,232 | 1,059 | SH | | SOLE | | 0 | 0 | 1,058 |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 6,313,778 | 55,840 | SH | | SOLE | | 0 | 0 | 55,839 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 19,240,323 | 388,536 | SH | | SOLE | | 0 | 0 | 388,536 |
VISA INC COM CL A | Stock | 92826C839 | 359,059 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
WALMART INC COM | Stock | 931142103 | 462,121 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |