| Potbelly Corporation PBPB | $847,325.00 | 0.23 | 69,969 | 0% | +$0 | 0.63 | |
| Seagate Technology Holdings plc STX | $2.22M | 0.01 | 23,840 | 0% | +$0 | 1.64 | |
Element Solutions Inc ESI | $524,580.00 | 0.01 | 21,000 | 0% | +$0 | 0.39 | |
| Air Lease Corporation AL | $484,822.00 | 0.01 | 9,425 | -8.72% | -$46,296.00 | 0.36 | |
| Devon Energy Corporation DVN | $496,782.00 | <0.01 | 9,900 | 0% | +$0 | 0.37 | |
| United Parcel Service, Inc. UPS | $2.42M | <0.01 | 16,253 | -7.36% | -$191,883.36 | 1.78 | |
| Keurig Dr Pepper Inc. KDP | $941,170.00 | <0.01 | 30,687 | 0% | +$0 | 0.69 | |
| EOG Resources, Inc. EOG | $431,460.00 | <0.01 | 3,375 | -11.77% | -$57,528.00 | 0.32 | |
| FedEx Corporation FDX | $436,638.00 | <0.01 | 1,507 | +0.47% | +$2,028.18 | 0.32 | |
| Freeport-McMoRan Inc. FCX | $558,315.00 | <0.01 | 11,874 | +0.63% | +$3,479.48 | 0.41 | |
Vanguard Total Bond Market Index Fund BND | $5.2M | <0.01 | 71,572 | -0.22% | -$11,548.25 | 3.83 | |
iShares Core S&P U.S. Value ETF IUSV | $1.15M | <0.01 | 12,725 | +0.48% | +$5,517.01 | 0.85 | |
Vanguard Emerging Markets Stock Index Fund VWO | $440,265.00 | <0.01 | 10,540 | +0.09% | +$375.94 | 0.33 | |
iShares 0-5 Year TIPS Bond ETF STIP | $2.42M | <0.01 | 24,371 | +70.36% | +$1M | 1.79 | |
| Amazon.com, Inc. AMZN | $1.31M | <0.01 | 7,284 | -7.09% | -$100,291.29 | 0.97 | |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR | $3.32M | <0.01 | 80,780 | 0% | +$0 | 2.45 | |
Vanguard Ultra-Short Bond ETF VUSB | $21.31M | <0.01 | 429,998 | -2.82% | -$618,186.35 | 15.71 | |
iShares Short Treasury Bond ETF SHV | $833,379.00 | <0.01 | 7,539 | +0.83% | +$6,853.63 | 0.61 | |
Alerian MLP ETF AMLP | $1.63M | <0.01 | 34,402 | +2.02% | +$32,319.90 | 1.2 | |
Alphabet Inc. GOOGL | $941,803.00 | <0.01 | 6,240 | +0.97% | +$9,055.80 | 0.69 | |
Vanguard Dividend Appreciation Index Fund VIG | $3.86M | <0.01 | 21,137 | +0.36% | +$13,695.81 | 2.85 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $3.79M | <0.01 | 65,841 | -0.1% | -$3,626.90 | 2.8 | |
Schwab Short-Term U.S. Treasury ETF SCHO | $2.33M | <0.01 | 48,273 | +0.75% | +$17,259.33 | 1.72 | |
| Alphabet Inc. GOOG | $1.61M | <0.01 | 10,592 | -4.51% | -$76,130.00 | 1.19 | |
Vanguard Health Care Index Fund VHT | $3.06M | <0.01 | 11,320 | -0.22% | -$6,763.19 | 2.26 | |
| Apple Inc. AAPL | $1.2M | <0.01 | 7,020 | -0.38% | -$4,629.75 | 0.89 | |
SPDR Gold MiniShares GLDM | $3.77M | <0.01 | 85,689 | -0.41% | -$15,549.65 | 2.78 | |
Vanguard Developed Markets Index Fund VEA | $6.04M | <0.01 | 120,296 | +4.24% | +$245,583.07 | 4.45 | |
| The Walt Disney Company DIS | $528,840.00 | <0.01 | 4,322 | 0% | +$0 | 0.39 | |
iShares Short Maturity Bond ETF NEAR | $670,749.00 | <0.01 | 13,293 | +0.81% | +$5,399.09 | 0.5 | |
SPDR Gold Shares GLD | $809,920.00 | <0.01 | 3,937 | +38.09% | +$223,412.02 | 0.6 | |
Pacer US Cash Cows 100 ETF COWZ | $3.96M | <0.01 | 68,109 | +0.9% | +$35,330.63 | 2.92 | |
| Microsoft Corporation MSFT | $1.03M | <0.01 | 2,446 | +70.69% | +$426,189.31 | 0.76 | |
VanEck Gold Miners ETF GDX | $2.49M | <0.01 | 78,893 | -0.52% | -$12,995.90 | 1.84 | |
| Union Pacific Corporation UNP | $454,971.00 | <0.01 | 1,850 | 0% | +$0 | 0.34 | |
| ConocoPhillips COP | $442,298.00 | <0.01 | 3,475 | 0% | +$0 | 0.33 | |
| Meta Platforms, Inc. META | $497,234.00 | <0.01 | 1,024 | 0% | +$0 | 0.37 | |
Fidelity MSCI Utilities Index ETF FUTY | $2.47M | <0.01 | 58,315 | +0.32% | +$7,805.24 | 1.82 | |
SPDR DoubleLine Total Return Tactical ETF TOTL | $2.26M | <0.01 | 56,349 | +81.28% | +$1.01M | 1.66 | |
First Trust NASDAQ Cybersecurity ETF CIBR | $483,264.00 | <0.01 | 8,570 | +1.19% | +$5,695.41 | 0.36 | |
iShares Global Consumer Staples ETF KXI | $4.21M | <0.01 | 68,996 | -0.53% | -$22,214.89 | 3.11 | |
Health Care Select Sector SPDR Fund XLV | $523,880.00 | <0.01 | 3,546 | +26.51% | +$109,769.55 | 0.39 | |
| Thermo Fisher Scientific Inc. TMO | $895,063.00 | <0.01 | 1,540 | 0% | +$0 | 0.66 | |
Vanguard Short-Term Bond Index Fund BSV | $12.81M | <0.01 | 167,079 | -2.54% | -$333,820.32 | 9.45 | |
SPDR S&P Aerospace & Defense ETF XAR | $552,911.00 | <0.01 | 3,935 | +7.37% | +$37,937.99 | 0.41 | |
iShares 20+ Year Treasury Bond ETF TLT | $3.87M | <0.01 | 40,919 | +0.11% | +$4,163.27 | 2.86 | |
Berkshire Hathaway Inc BRK.A | $634,440.00 | <0.01 | 1 | 0% | +$0 | 0.47 | |
| Johnson & Johnson JNJ | $676,486.00 | <0.01 | 4,276 | 0% | +$0 | 0.5 | |
| Walmart Inc. WMT | $443,874.00 | <0.01 | 7,377 | +200% | +$295,916.00 | 0.33 | |
iShares MSCI Japan ETF EWJ | $2.74M | <0.01 | 38,395 | +10.08% | +$250,939.03 | 2.02 |