Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,657	$24.16M	16.3%	$407.83	—	TR UNIT	78462F103
AAPL	APPLE INC	40,900	$5.652M	3.8%	$148.44	+3.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	111,000	$5.043M	3.4%	$407.83	—	Put	78462F103
MSFT	MICROSOFT CORP	20,169	$4.698M	3.2%	$271.81	-5.5%	COM	594918104
GLD	SPDR GOLD TR	24,634	$3.81M	2.6%	$167.11	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	12,670	$3.386M	2.3%	$309.27	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	34,786	$3.345M	2.3%	$111.49	-0.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	18,255	$2.623M	1.8%	$109.15	+21.7%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	41,108	$2.605M	1.8%	$94.25	-9.7%	COM	007903107
DVN	DEVON ENERGY CORP NEW	40,721	$2.449M	1.7%	$53.12	-0.3%	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,953	$2.391M	1.6%	$293.32	-3.0%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	215,590	$2.378M	1.6%	$10.92	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	20,616	$2.303M	1.6%	$97.66	0.0%	COM	26875P101
MARA	MARATHON DIGITAL HOLDINGS IN	214,062	$2.293M	1.6%	$27.68	-57.2%	COM	565788106
—	MARATHON OIL CORP	95,833	$2.164M	1.5%	$22.58	—	COM	565849106
NVDA	NVIDIA CORPORATION	16,673	$2.024M	1.4%	$19.77	-20.2%	COM	67066G104
AMZN	AMAZON COM INC	16,438	$1.857M	1.3%	$125.40	+0.8%	COM	023135106
TXN	TEXAS INSTRS INC	10,448	$1.617M	1.1%	$153.38	-1.1%	COM	882508104
META	META PLATFORMS INC	11,349	$1.54M	1.0%	$203.40	-20.9%	CL A	30303M102
FUBO	FUBOTV INC	410,006	$1.456M	1.0%	$21.67	-83.5%	COM	35953D104
XOM	EXXON MOBIL CORP	16,569	$1.446M	1.0%	$70.29	+15.8%	COM	30231G102
PUBM	PUBMATIC INC	82,676	$1.375M	0.9%	$38.96	-53.6%	COM CL A	74467Q103
—	TEKLA HEALTHCARE OPPORTUNITI	73,178	$1.326M	0.9%	$22.92	—	SHS	879105104
CMG	CHIPOTLE MEXICAN GRILL INC	874	$1.313M	0.9%	$27.86	+11.3%	COM	169656105
DIS	DISNEY WALT CO	13,359	$1.26M	0.9%	$136.59	-23.5%	COM	254687106
XLV	SELECT SECTOR SPDR TR	9,798	$1.187M	0.8%	$130.26	—	SBI HEALTHCARE	81369Y209
FJUL	FIRST TR EXCHNG TRADED FD VI	36,531	$1.185M	0.8%	$32.44	—	CBOE VEST US EQT	33740U208
VIG	VANGUARD SPECIALIZED FUNDS	8,505	$1.15M	0.8%	$145.81	—	DIV APP ETF	921908844
PTLC	PACER FDS TR	30,188	$1.137M	0.8%	$37.71	—	TRENDP US LAR CP	69374H105
XLU	SELECT SECTOR SPDR TR	17,238	$1.13M	0.8%	$69.86	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	9,448	$1.122M	0.8%	$137.72	—	TECHNOLOGY	81369Y803
BBBY	OVERSTOCK COM INC DEL	44,706	$1.089M	0.7%	$51.84	-46.8%	COM	690370101
QCOM	QUALCOMM INC	9,495	$1.073M	0.7%	$127.42	-0.3%	COM	747525103
IRT	INDEPENDENCE RLTY TR INC	61,172	$1.023M	0.7%	$25.89	—	COM	45378A106
CSCO	CISCO SYS INC	25,424	$1.017M	0.7%	$45.41	-11.8%	COM	17275R102
USMV	ISHARES TR	15,165	$1.002M	0.7%	$72.38	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	13,896	$1.001M	0.7%	$67.39	—	ENERGY	81369Y506
INTU	INTUIT	2,551	$988K	0.7%	$461.51	-8.4%	COM	461202103
ARCC	ARES CAPITAL CORP	54,504	$920K	0.6%	$14.02	-0.7%	COM	04010L103
DG	DOLLAR GEN CORP NEW	3,825	$917K	0.6%	$199.42	+16.3%	COM	256677105
XYZ	BLOCK INC	16,528	$909K	0.6%	$90.30	-21.6%	CL A	852234103
—	LMP CAP & INCOME FD INC	77,400	$872K	0.6%	$14.44	—	COM	50208A102
IWD	ISHARES TR	6,367	$866K	0.6%	$155.12	—	RUS 1000 VAL ETF	464287598
PTNQ	PACER FDS TR	17,185	$846K	0.6%	$53.39	—	TRENDP 100 ETF	69374H303
FXN	FIRST TR EXCHANGE TRADED FD	52,455	$819K	0.6%	$15.61	—	ENERGY ALPHADX	33734X127
ABBV	ABBVIE INC	6,028	$809K	0.5%	$96.67	+31.5%	COM	00287Y109
ACIO	ETF SER SOLUTIONS	28,576	$803K	0.5%	$28.10	—	APTUS COLLARED	26922A222
INTC	INTEL CORP	31,100	$801K	0.5%	$48.18	-32.9%	COM	458140100
XLY	SELECT SECTOR SPDR TR	5,278	$752K	0.5%	$155.08	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	2,826	$750K	0.5%	$293.05	-4.7%	COM	88160R101
KNG	FIRST TR EXCHANGE-TRADED FD	16,333	$745K	0.5%	$45.61	—	FT CBOE VEST S&P	33739Q705
ADME	ETF SER SOLUTIONS	21,528	$717K	0.5%	$33.31	—	APTUS DRAWDOWN	26922A784
PG	PROCTER AND GAMBLE CO	5,659	$715K	0.5%	$130.49	+0.1%	COM	742718109
IWB	ISHARES TR	3,602	$711K	0.5%	$223.37	—	RUS 1000 ETF	464287622
XLI	SELECT SECTOR SPDR TR	8,519	$706K	0.5%	$92.16	—	SBI INT-INDS	81369Y704
XJUN	FIRST TR EXCHNG TRADED FD VI	24,225	$704K	0.5%	$29.06	—	FT CBOE VEST US	33740U844
XLC	SELECT SECTOR SPDR TR	14,514	$695K	0.5%	$61.88	—	COMMUNICATION	81369Y852
EPS	WISDOMTREE TR	17,828	$684K	0.5%	$45.95	—	US LARGECAP FUND	97717W588
SPSB	SPDR SER TR	23,368	$683K	0.5%	$29.78	—	PORTFOLIO SHORT	78464A474
AMAT	APPLIED MATLS INC	8,140	$667K	0.5%	$106.08	-11.9%	COM	038222105
CWB	SPDR SER TR	10,137	$642K	0.4%	$63.77	—	BBG CONV SEC ETF	78464A359
IWR	ISHARES TR	9,976	$620K	0.4%	$76.30	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	20,313	$617K	0.4%	$33.32	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	9,010	$613K	0.4%	$78.43	—	SBI MATERIALS	81369Y100
DRSK	ETF SER SOLUTIONS	24,102	$612K	0.4%	$25.39	—	APTUS DEFINED	26922A388
UNH	UNITEDHEALTH GROUP INC	1,178	$595K	0.4%	$451.81	+9.6%	COM	91324P102
SPYM	SPDR SER TR	14,144	$594K	0.4%	$45.50	—	PORTFOLIO S&P500	78464A854
XLP	SELECT SECTOR SPDR TR	8,782	$586K	0.4%	$72.90	—	SBI CONS STPLS	81369Y308
OSCV	ETF SER SOLUTIONS	20,532	$583K	0.4%	$28.39	—	OPUS SML CP VL	26922A446
PHDG	INVESCO ACTIVELY MANAGED ETF	16,728	$569K	0.4%	$32.62	—	S&P500 DOWNSID	46090A705
GOOGL	ALPHABET INC	5,949	$569K	0.4%	$116.50	-5.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	9,300	$568K	0.4%	$69.84	+0.5%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	2,002	$551K	0.4%	$450.71	-16.0%	COM	00724F101
MARB	FIRST TR EXCH TRADED FD III	27,268	$548K	0.4%	$20.10	—	MERGER ARBITRA	33740J203
V	VISA INC	3,060	$543K	0.4%	$211.36	-6.2%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	5,679	$539K	0.4%	$102.56	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	4,812	$536K	0.4%	$120.68	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	6,543	$531K	0.4%	$83.75	—	1 3 YR TREAS BD	464287457
FHN	FIRST HORIZON CORPORATION	23,174	$531K	0.4%	$17.48	+14.8%	COM	320517105
HSY	HERSHEY CO	2,368	$522K	0.4%	$202.26	+1.5%	COM	427866108
—	PIONEER NAT RES CO	2,267	$491K	0.3%	$206.40	—	COM	723787107
JPM	JPMORGAN CHASE & CO	4,625	$484K	0.3%	$130.58	-19.1%	COM	46625H100
MU	MICRON TECHNOLOGY INC	9,500	$476K	0.3%	$66.51	-14.4%	COM	595112103
—	SWITCH INC	13,975	$471K	0.3%	$29.64	—	CL A	87105L104
XLRE	SELECT SECTOR SPDR TR	13,009	$468K	0.3%	$43.33	—	RL EST SEL SEC	81369Y860
PFE	PFIZER INC	10,443	$457K	0.3%	$34.85	+15.9%	COM	717081103
MCK	MCKESSON CORP	1,298	$441K	0.3%	$266.89	+27.9%	COM	58155Q103
SPDW	SPDR INDEX SHS FDS	17,099	$441K	0.3%	$29.30	—	PORTFOLIO DEVLPD	78463X889
DHR	DANAHER CORPORATION	1,682	$434K	0.3%	$228.59	+5.3%	COM	235851102
PTMC	PACER FDS TR	13,216	$425K	0.3%	$35.06	—	TRENDP US MID CP	69374H204
EEM	ISHARES TR	12,013	$419K	0.3%	$45.27	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	3,100	$418K	0.3%	$148.85	-2.6%	COM	025816109
BAC	BK OF AMERICA CORP	13,650	$413K	0.3%	$39.06	-21.7%	COM	060505104
AVGO	BROADCOM INC	915	$406K	0.3%	$52.98	-9.2%	COM	11135F101
JBL	JABIL INC	7,017	$405K	0.3%	$59.85	-3.7%	COM	466313103
KO	COCA COLA CO	7,197	$403K	0.3%	$54.47	+2.9%	COM	191216100
CNC	CENTENE CORP DEL	5,096	$397K	0.3%	$78.02	+14.5%	COM	15135B101
MGK	VANGUARD WORLD FD	2,193	$382K	0.3%	$220.29	—	MEGA GRWTH IND	921910816
—	LABORATORY CORP AMER HLDGS	1,848	$379K	0.3%	$263.46	—	COM NEW	50540R409
TMO	THERMO FISHER SCIENTIFIC INC	744	$377K	0.3%	$578.49	-4.2%	COM	883556102
—	INFORMATICA INC	17,389	$349K	0.2%	$20.77	—	COM CL A	45674M101
SPAB	SPDR SER TR	13,498	$337K	0.2%	$27.29	—	PORTFOLIO AGRGTE	78464A649
FTSM	FIRST TR EXCHANGE-TRADED FD	5,681	$337K	0.2%	$59.32	—	FIRST TR ENH NEW	33739Q408
PANW	PALO ALTO NETWORKS INC	2,049	$336K	0.2%	$87.75	-1.3%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	2,616	$333K	0.2%	$138.86	—	S&P500 EQL WGT	46137V357
CLH	CLEAN HARBORS INC	2,989	$329K	0.2%	$97.78	+9.5%	COM	184496107
UTHR	UNITED THERAPEUTICS CORP DEL	1,551	$325K	0.2%	$223.56	0.0%	COM	91307C102
GS	GOLDMAN SACHS GROUP INC	1,091	$320K	0.2%	$307.76	-3.5%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	5,411	$313K	0.2%	$62.04	—	S&P500 LOW VOL	46138E354
LUV	SOUTHWEST AIRLS CO	9,982	$308K	0.2%	$51.36	-32.1%	COM	844741108
TGT	TARGET CORP	2,059	$306K	0.2%	$185.04	-22.8%	COM	87612E106
ODFL	OLD DOMINION FREIGHT LINE IN	1,181	$294K	0.2%	$138.45	-1.9%	COM	679580100
DNOV	FIRST TR EXCHNG TRADED FD VI	8,988	$292K	0.2%	$32.49	—	CBOE EQT DEP NOV	33740F839
SPTI	SPDR SER TR	10,327	$290K	0.2%	$30.20	—	PORTFLI INTRMDIT	78464A672
PWR	QUANTA SVCS INC	2,231	$284K	0.2%	$110.69	+22.9%	COM	74762E102
IEMG	ISHARES INC	6,481	$278K	0.2%	$49.02	—	CORE MSCI EMKT	46434G103
XAR	SPDR SER TR	2,997	$275K	0.2%	$105.48	—	AEROSPACE DEF	78464A631
BLDR	BUILDERS FIRSTSOURCE INC	4,593	$271K	0.2%	$64.35	-2.8%	COM	12008R107
TAIL	CAMBRIA ETF TR	15,755	$265K	0.2%	$17.58	—	TAIL RISK	132061862
A	AGILENT TECHNOLOGIES INC	2,178	$265K	0.2%	$134.27	-6.6%	COM	00846U101
VGT	VANGUARD WORLD FDS	851	$262K	0.2%	$347.67	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	1,795	$258K	0.2%	$237.47	-29.5%	COM	79466L302
EL	LAUDER ESTEE COS INC	1,139	$246K	0.2%	$272.36	-11.7%	CL A	518439104
IEI	ISHARES TR	2,150	$246K	0.2%	$114.42	—	3 7 YR TREAS BD	464288661
DGRO	ISHARES TR	5,462	$243K	0.2%	$50.90	—	CORE DIV GRWTH	46434V621
GPK	GRAPHIC PACKAGING HLDG CO	12,240	$242K	0.2%	$21.11	+4.0%	COM	388689101
VICI	VICI PPTYS INC	8,001	$239K	0.2%	$24.17	+13.3%	COM	925652109
HDV	ISHARES TR	2,579	$235K	0.2%	$98.83	—	CORE HIGH DV ETF	46429B663
HIG	HARTFORD FINL SVCS GROUP INC	3,793	$235K	0.2%	$65.02	-6.5%	COM	416515104
ULST	SSGA ACTIVE ETF TR	5,878	$235K	0.2%	$39.96	—	ULT SHT TRM BD	78467V707
BSV	VANGUARD BD INDEX FDS	3,093	$232K	0.2%	$80.85	—	SHORT TRM BOND	921937827
HRL	HORMEL FOODS CORP	5,000	$227K	0.2%	$40.51	+6.7%	COM	440452100
STIP	ISHARES TR	2,334	$224K	0.2%	$101.43	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	466	$220K	0.1%	$485.84	+2.5%	COM	22160K105
LKQ	LKQ CORP	4,607	$217K	0.1%	$47.57	+0.4%	COM	501889208
SPBO	SPDR SER TR	7,723	$215K	0.1%	$30.70	—	PORTFOLIO CRPORT	78464A144
XMMO	INVESCO EXCHANGE TRADED FD T	3,062	$214K	0.1%	$85.56	—	S&P MDCP MOMNTUM	46137V464
INFL	LISTED FD TR	7,686	$214K	0.1%	$27.84	—	HORIZON KINETICS	53656F623
TFLO	ISHARES TR	4,100	$207K	0.1%	$50.49	—	TRS FLT RT BD	46434V860
QQQ	INVESCO QQQ TR	13,800	$207K	0.1%	$309.27	—	Put	46090E103
WPC	WP CAREY INC	2,876	$201K	0.1%	$82.67	—	COM	92936U109
PWB	INVESCO EXCHANGE TRADED FD T	3,512	$200K	0.1%	$74.54	—	DYNMC LRG GWTH	46137V746
T	AT&T INC	11,622	$178K	0.1%	$15.97	-5.5%	COM	00206R102
FLEX	FLEX LTD	10,622	$177K	0.1%	$13.25	-3.6%	ORD	Y2573F102
—	DIGITALBRIDGE GROUP INC	143,000	$141K	0.1%	$1.00	—	NOTE 5.000% 4/1	19624RAA4
—	TEMPLETON DRAGON FD INC	10,200	$95,000	0.1%	$22.76	—	COM	88018T101
—	SILVERCREST METALS INC	16,062	$89,000	0.1%	$8.60	—	COM	828363101
CANE	TEUCRIUM COMMODITY TR	10,000	$87,000	0.1%	$9.30	—	SUGAR FD	88166A409
—	BENEFITFOCUS INC	70,000	$67,000	0.0%	$0.93	—	NOTE 1.250%12/1	08180DAB2
EQX	EQUINOX GOLD CORP	12,887	$47,000	0.0%	$6.73	-42.2%	COM	29446Y502
NEWP	NEW PAC METALS CORP	18,176	$39,000	0.0%	$3.19	-16.7%	COM	64782A107
—	CANOPY GROWTH CORP	10,554	$29,000	0.0%	$6.86	—	COM	138035100
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$23,000	0.0%	$450.71	-16.0%	Call	00724F101
DIS	DISNEY WALT CO	2,000	$16,000	0.0%	$136.59	-23.5%	Call	254687106
KO	COCA COLA CO	300	$4,000	0.0%	$54.47	+2.9%	Call	191216100