| Oaktree Specialty Lending Corporation OCSL | $9.62M | 0.6 | 489,314 | +103.17% | +$4.89M | 2.72 | |
| Saratoga Investment Corp. SAR | $1.58M | 0.5 | 68,227 | +16.07% | +$219,171.31 | 0.45 | |
Berkshire Hathaway Inc BRK.B | $1.4M | 0.23 | 3,333 | -1.51% | -$21,446.52 | 0.4 | |
Camden Property Trust CPT | $450,377.00 | <0.01 | 4,577 | 0% | +$0 | 0.13 | |
| The Progressive Corporation PGR | $847,135.00 | <0.01 | 4,096 | 0% | +$0 | 0.24 | |
| Norfolk Southern Corporation NSC | $442,199.00 | <0.01 | 1,735 | 0% | +$0 | 0.13 | |
| Tesla, Inc. TSLA | $4.38M | <0.01 | 24,905 | -5.56% | -$257,883.93 | 1.24 | |
| Intel Corporation INTC | $2.09M | <0.01 | 47,378 | -11.12% | -$261,707.22 | 0.59 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BILS | $18.88M | <0.01 | 189,905 | +28.82% | +$4.22M | 5.33 | |
| Johnson & Johnson JNJ | $360,990.00 | <0.01 | 2,282 | -13.46% | -$56,157.51 | 0.1 | |
iShares MSCI EAFE ETF EFA | $270,805.00 | <0.01 | 3,391 | -11% | -$33,461.31 | 0.08 | |
Vanguard Value Index Fund VTV | $68.48M | <0.01 | 420,514 | +7.9% | +$5.02M | 19.35 | |
| The Procter & Gamble Company PG | $308,843.00 | <0.01 | 1,904 | -12.9% | -$45,742.50 | 0.09 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $8.05M | <0.01 | 87,725 | -30.34% | -$3.51M | 2.28 | |
iShares S&P 500 Growth ETF IVW | $835,027.00 | <0.01 | 9,889 | -33.58% | -$422,199.92 | 0.24 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $15.74M | <0.01 | 206,617 | +3.07% | +$468,796.59 | 4.45 | |
| Visa Inc. V | $874,637.00 | <0.01 | 3,134 | 0% | +$0 | 0.25 | |
| Amazon.com, Inc. AMZN | $620,686.00 | <0.01 | 3,441 | -7% | -$46,718.30 | 0.18 | |
iShares Core S&P 500 ETF IVV | $216,075.00 | <0.01 | 411 | -18.61% | -$49,418.61 | 0.06 | |
WisdomTree Emerging Markets High Dividend Fund DEM | $10.11M | <0.01 | 241,674 | +21.79% | +$1.81M | 2.86 | |
WisdomTree Floating Rate Treasury Fund USFR | $6.55M | <0.01 | 130,217 | -6.26% | -$437,320.31 | 1.85 | |
| Amgen Inc. AMGN | $232,574.00 | <0.01 | 818 | New | +$232,574.00 | 0.07 | |
iShares S&P 500 Value ETF IVE | $804,030.00 | <0.01 | 4,304 | -31.73% | -$373,619.89 | 0.23 | |
| Deere & Company DE | $499,049.00 | <0.01 | 1,215 | 0% | +$0 | 0.14 | |
| NIKE, Inc. NKE | $286,921.00 | <0.01 | 3,053 | -18.22% | -$63,906.41 | 0.08 | |
| Apple Inc. AAPL | $4.14M | <0.01 | 24,154 | +1.34% | +$54,702.35 | 1.17 | |
Simplify Volatility Premium ETF SVOL | $32.84M | <0.01 | 1.45M | +25.03% | +$6.57M | 9.28 | |
| NextEra Energy, Inc. NEE | $356,234.00 | <0.01 | 5,574 | +0.31% | +$1,086.47 | 0.1 | |
iShares Gold Trust IAU | $11.62M | <0.01 | 276,687 | +6.79% | +$738,661.39 | 3.28 | |
| Costco Wholesale Corporation COST | $600,757.00 | <0.01 | 820 | -8.79% | -$57,877.81 | 0.17 | |
SPDR S&P 500 ETF Trust SPY | $1.9M | <0.01 | 3,638 | -11.53% | -$247,935.22 | 0.54 | |
Simplify MBS ETF MTBA | $17.37M | <0.01 | 341,233 | New | +$17.37M | 4.91 | |
| The Home Depot, Inc. HD | $221,337.00 | <0.01 | 577 | -3.51% | -$8,055.59 | 0.06 | |
| Caterpillar Inc. CAT | $257,234.00 | <0.01 | 702 | 0% | +$0 | 0.07 | |
Schwab U.S. Dividend Equity ETF SCHD | $203,188.00 | <0.01 | 2,520 | New | +$203,188.00 | 0.06 | |
| Microsoft Corporation MSFT | $4.07M | <0.01 | 9,672 | -1.6% | -$66,055.18 | 1.15 | |
Alphabet Inc. GOOGL | $313,633.00 | <0.01 | 2,078 | -2.9% | -$9,357.67 | 0.09 | |
AGFiQ U.S. Market Neutral Anti-Beta Fund BTAL | $8.46M | <0.01 | 469,687 | -10.42% | -$983,925.34 | 2.39 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $1.51M | <0.01 | 15,000 | 0% | +$0 | 0.43 | |
| Alphabet Inc. GOOG | $1.71M | <0.01 | 11,241 | +0.09% | +$1,522.60 | 0.48 | |
Invesco S&P 500 Equal Weight ETF RSP | $5.16M | <0.01 | 30,458 | -57.75% | -$7.05M | 1.46 | |
JPMorgan Ultra-Short Income ETF JPST | $14.3M | <0.01 | 283,482 | +5.19% | +$705,493.00 | 4.04 | |
| General Dynamics Corporation GD | $275,993.00 | <0.01 | 977 | 0% | +$0 | 0.08 | |
iShares MSCI USA Quality Factor ETF QUAL | $40.01M | <0.01 | 243,432 | +3.43% | +$1.33M | 11.3 | |
| BlackRock, Inc. BLK | $311,804.00 | <0.01 | 374 | +9.68% | +$27,512.12 | 0.09 | |
| JPMorgan Chase & Co. JPM | $429,844.00 | <0.01 | 2,146 | +15.25% | +$56,885.23 | 0.12 | |
| Ford Motor Company F | $261,815.00 | <0.01 | 19,715 | -55.13% | -$321,721.03 | 0.07 | |
Vanguard Growth Index Fund VUG | $53.67M | <0.01 | 155,928 | -2.03% | -$1.11M | 15.16 |