Berkshire Hathaway Inc BRK.B | $1.28M | 0.21 | 3,045 | -6.16% | -$84,103.97 | 0.79 | |
| Squarespace, Inc. SQSP | $3.51M | 0.07 | 96,250 | 0% | +$0 | 2.16 | |
| Main Street Capital Corporation MAIN | $689,543.00 | 0.02 | 14,575 | 0% | +$0 | 0.43 | |
| Ares Capital Corporation ARCC | $819,350.00 | 0.01 | 39,354 | 0% | +$0 | 0.51 | |
| Super Micro Computer, Inc. SMCI | $1.01M | <0.01 | 1,000 | -48.72% | -$959,528.50 | 0.62 | |
| Enbridge Inc. ENB | $537,215.00 | <0.01 | 14,850 | 0% | +$0 | 0.33 | |
| The Boeing Company BA | $610,234.00 | <0.01 | 3,162 | +12.45% | +$67,546.46 | 0.38 | |
Vanguard Total Stock Market Index Fund VTI | $25.86M | <0.01 | 99,502 | -0.2% | -$52,239.67 | 15.95 | |
First Trust Global Tactical Commodity Strategy Fund FTGC | $3.63M | <0.01 | 153,077 | -0.14% | -$5,194.67 | 2.24 | |
| Advanced Micro Devices, Inc. AMD | $801,195.00 | <0.01 | 4,439 | +2.31% | +$18,049.00 | 0.49 | |
| Meta Platforms, Inc. META | $947,852.00 | <0.01 | 1,952 | +14.35% | +$118,967.08 | 0.58 | |
Vanguard Total World Stock Index Fund VT | $1.69M | <0.01 | 15,314 | -1.78% | -$30,719.51 | 1.04 | |
Schwab International Equity ETF SCHF | $2.33M | <0.01 | 59,820 | 0% | +$0 | 1.44 | |
| Apple Inc. AAPL | $2.88M | <0.01 | 16,790 | -1.18% | -$34,296.00 | 1.78 | |
Vanguard FTSE All-World ex-US Small Capital Index Fund VSS | $1.44M | <0.01 | 12,293 | -0.62% | -$8,996.68 | 0.89 | |
iPath Bloomberg Commodity Index Total Return(SM) ETN DJP | $1.19M | <0.01 | 38,338 | -1.45% | -$17,478.20 | 0.74 | |
Schwab Emerging Markets Equity ETF SCHE | $2.12M | <0.01 | 83,943 | -1.11% | -$23,735.03 | 1.31 | |
| Linde plc LIN | $695,087.00 | <0.01 | 1,497 | 0% | +$0 | 0.43 | |
Vanguard Developed Markets Index Fund VEA | $11.8M | <0.01 | 235,156 | -0.92% | -$109,069.46 | 7.27 | |
Pacer US Cash Cows 100 ETF COWZ | $1.3M | <0.01 | 22,405 | -2.61% | -$34,866.01 | 0.8 | |
Invesco S&P SmallCap 600 Pure Value ETF RZV | $8.04M | <0.01 | 74,742 | -0.57% | -$46,121.59 | 4.95 | |
JPMorgan Ultra-Short Income ETF JPST | $1.69M | <0.01 | 33,500 | +6.35% | +$100,900.00 | 1.04 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $21.4M | <0.01 | 276,848 | -1.48% | -$322,460.48 | 13.2 | |
Invesco S&P 500 Equal Weight ETF RSP | $855,403.00 | <0.01 | 5,051 | -0.71% | -$6,096.72 | 0.53 | |
| JPMorgan Chase & Co. JPM | $1.47M | <0.01 | 7,329 | 0% | +$0 | 0.91 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $977,569.00 | <0.01 | 12,142 | 0% | +$0 | 0.6 | |
Vanguard Total International Bond Index Fund BNDX | $7.8M | <0.01 | 158,487 | -4.13% | -$335,870.20 | 4.81 | |
Invesco QQQ Trust QQQ | $1.36M | <0.01 | 3,054 | 0% | +$0 | 0.84 | |
| Exxon Mobil Corporation XOM | $662,336.00 | <0.01 | 5,698 | -10.76% | -$79,856.94 | 0.41 | |
| Johnson & Johnson JNJ | $947,874.00 | <0.01 | 5,992 | -2.44% | -$23,728.49 | 0.58 | |
| UnitedHealth Group Incorporated UNH | $743,039.00 | <0.01 | 1,502 | +11.1% | +$74,204.96 | 0.46 | |
| Bank of America Corporation BAC | $652,603.00 | <0.01 | 17,210 | 0% | +$0 | 0.4 | |
Invesco BuyBack Achievers ETF PKW | $893,060.00 | <0.01 | 8,252 | -0.6% | -$5,411.17 | 0.55 | |
| Verizon Communications Inc. VZ | $449,224.00 | <0.01 | 10,706 | 0% | +$0 | 0.28 | |
JPMorgan Equity Premium Income ETF JEPI | $980,727.00 | <0.01 | 16,950 | +7.11% | +$65,092.50 | 0.61 | |
iShares TIPS Bond ETF TIP | $588,499.00 | <0.01 | 5,479 | 0% | +$0 | 0.36 | |
| PepsiCo, Inc. PEP | $623,386.00 | <0.01 | 3,562 | 0% | +$0 | 0.38 | |
Vanguard Total Intl Stock Idx Fund VXUS | $1.36M | <0.01 | 22,621 | +4.86% | +$63,253.85 | 0.84 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $490,647.00 | <0.01 | 9,568 | 0% | +$0 | 0.3 | |
iShares Treasury Floating Rate Bond ETF TFLO | $974,262.00 | <0.01 | 19,220 | -13.31% | -$149,535.53 | 0.6 | |
| Broadcom Inc. AVGO | $781,992.00 | <0.01 | 590 | +8.66% | +$62,294.28 | 0.48 | |
| NVIDIA Corporation NVDA | $834,889.00 | <0.01 | 924 | +38.74% | +$233,118.36 | 0.52 | |
Vanguard Emerging Markets Stock Index Fund VWO | $5.27M | <0.01 | 126,273 | -0.61% | -$32,162.90 | 3.25 | |
Alphabet Inc. GOOGL | $1.56M | <0.01 | 10,342 | +4.54% | +$67,767.57 | 0.96 | |
| Microsoft Corporation MSFT | $2.8M | <0.01 | 6,655 | 0% | +$0 | 1.73 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $822,080.00 | <0.01 | 17,166 | -1.12% | -$9,338.55 | 0.51 | |
| General Electric Company GE | $551,164.00 | <0.01 | 3,140 | 0% | +$0 | 0.34 | |
SPDR S&P 500 ETF Trust SPY | $789,313.00 | <0.01 | 1,509 | +3.43% | +$26,153.51 | 0.49 | |
| Amazon.com, Inc. AMZN | $1.34M | <0.01 | 7,435 | +5.69% | +$72,151.98 | 0.83 | |
| Merck & Co., Inc. MRK | $494,681.00 | <0.01 | 3,749 | 0% | +$0 | 0.31 |