The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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