Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	94,100	$35.99M	17.5%	$407.17	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	69,456	$26.56M	12.9%	$407.17	—	TR UNIT	78462F103
—	DIGITALBRIDGE GROUP INC	143,000	$14.19M	6.9%	$1.00	—	NOTE 5.000% 4/1	19624RAA4
—	BENEFITFOCUS INC	70,000	$6.915M	3.4%	$0.93	—	NOTE 1.250%12/1	08180DAB2
AAPL	APPLE INC	44,954	$5.841M	2.8%	$147.75	-4.8%	COM	037833100
MSFT	MICROSOFT CORP	21,011	$5.039M	2.4%	$270.30	-13.4%	COM	594918104
GLD	SPDR GOLD TR	24,326	$4.127M	2.0%	$167.11	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	18,527	$3.325M	1.6%	$109.80	+39.6%	COM	166764100
QQQ	INVESCO QQQ TR	12,385	$3.298M	1.6%	$309.27	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,514	$3.248M	1.6%	$293.87	+1.1%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	42,863	$2.776M	1.3%	$93.09	-29.1%	COM	007903107
NVDA	NVIDIA CORPORATION	17,979	$2.627M	1.3%	$19.40	-24.5%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	41,806	$2.571M	1.2%	$53.29	+11.4%	COM	25179M103
ET	ENERGY TRANSFER L P	207,658	$2.465M	1.2%	$10.92	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	20,385	$1.809M	0.9%	$111.49	-15.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	15,503	$1.71M	0.8%	$70.29	+37.0%	COM	30231G102
TXN	TEXAS INSTRS INC	10,348	$1.71M	0.8%	$153.38	-1.0%	COM	882508104
XLE	SELECT SECTOR SPDR TR	19,267	$1.685M	0.8%	$72.99	—	ENERGY	81369Y506
IWM	ISHARES TR	8,890	$1.55M	0.8%	$174.36	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	12,110	$1.457M	0.7%	$197.95	-41.1%	CL A	30303M102
AMZN	AMAZON COM INC	17,340	$1.457M	0.7%	$124.01	-20.3%	COM	023135106
ACIO	ETF SER SOLUTIONS	50,085	$1.444M	0.7%	$28.41	—	APTUS COLLARED	26922A222
—	TEKLA HEALTHCARE OPPORTUNITI	72,087	$1.428M	0.7%	$22.92	—	SHS	879105104
PUBM	PUBMATIC INC	108,962	$1.396M	0.7%	$33.34	-53.0%	COM CL A	74467Q103
CSCO	CISCO SYS INC	28,753	$1.37M	0.7%	$44.96	-7.8%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	10,879	$1.354M	0.7%	$135.98	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	14,478	$1.258M	0.6%	$133.26	-29.9%	COM	254687106
QCOM	QUALCOMM INC	11,045	$1.214M	0.6%	$124.82	-12.8%	COM	747525103
QQQ	INVESCO QQQ TR	4,500	$1.198M	0.6%	$309.27	—	Put	46090E103
CMG	CHIPOTLE MEXICAN GRILL INC	848	$1.177M	0.6%	$27.86	+7.2%	COM	169656105
FDL	FIRST TR MORNINGSTAR DIVID L	31,462	$1.15M	0.6%	$36.56	—	SHS	336917109
PTLC	PACER FDS TR	29,381	$1.101M	0.5%	$37.71	—	TRENDP US LAR CP	69374H105
VIG	VANGUARD SPECIALIZED FUNDS	7,214	$1.095M	0.5%	$145.81	—	DIV APP ETF	921908844
USMV	ISHARES TR	15,178	$1.094M	0.5%	$72.38	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	7,985	$1.085M	0.5%	$130.26	—	SBI HEALTHCARE	81369Y209
DRSK	ETF SER SOLUTIONS	41,302	$1.057M	0.5%	$25.48	—	APTUS DEFINED	26922A388
ADME	ETF SER SOLUTIONS	31,029	$1.042M	0.5%	$33.39	—	APTUS DRAWDOWN	26922A784
DG	DOLLAR GEN CORP NEW	4,219	$1.039M	0.5%	$202.57	+15.1%	COM	256677105
IRT	INDEPENDENCE RLTY TR INC	61,172	$1.031M	0.5%	$25.89	—	COM	45378A106
PG	PROCTER AND GAMBLE CO	6,796	$1.03M	0.5%	$130.37	-0.4%	COM	742718109
INTC	INTEL CORP	38,300	$1.012M	0.5%	$44.13	-39.6%	COM	458140100
ARCC	ARES CAPITAL CORP	54,375	$1.004M	0.5%	$14.02	-1.2%	COM	04010L103
XYZ	BLOCK INC	15,702	$987K	0.5%	$90.30	-31.7%	CL A	852234103
AMAT	APPLIED MATLS INC	10,040	$978K	0.5%	$103.65	-10.0%	COM	038222105
—	LMP CAP & INCOME FD INC	76,900	$926K	0.4%	$14.44	—	COM	50208A102
FUBO	FUBOTV INC	525,122	$914K	0.4%	$17.59	-82.6%	COM	35953D104
OSCV	ETF SER SOLUTIONS	29,390	$911K	0.4%	$29.18	—	OPUS SML CP VL	26922A446
XJUN	FIRST TR EXCHNG TRADED FD VI	28,985	$888K	0.4%	$29.32	—	FT CBOE VEST US	33740U844
ABBV	ABBVIE INC	5,493	$888K	0.4%	$96.67	+41.9%	COM	00287Y109
ORCL	ORACLE CORP	10,600	$866K	0.4%	$70.25	+4.2%	COM	68389X105
IWD	ISHARES TR	5,706	$865K	0.4%	$155.12	—	RUS 1000 VAL ETF	464287598
BBBY	OVERSTOCK COM INC DEL	44,592	$863K	0.4%	$51.84	-54.4%	COM	690370101
XSEP	FIRST TR EXCHNG TRADED FD VI	27,805	$860K	0.4%	$30.92	—	CBOE VEST U S EQ	33740U810
MARA	MARATHON DIGITAL HOLDINGS IN	246,150	$842K	0.4%	$25.16	-66.6%	COM	565788106
PTNQ	PACER FDS TR	16,085	$792K	0.4%	$53.39	—	TRENDPILOT 100	69374H303
IWB	ISHARES TR	3,602	$758K	0.4%	$223.37	—	RUS 1000 ETF	464287622
ADBE	ADOBE SYSTEMS INCORPORATED	2,253	$758K	0.4%	$436.12	-26.7%	COM	00724F101
FMAY	FIRST TR EXCHNG TRADED FD VI	21,403	$753K	0.4%	$35.17	—	CBOE VEST US BUF	33740F748
VYM	VANGUARD WHITEHALL FDS	6,879	$744K	0.4%	$103.55	—	HIGH DIV YLD	921946406
EPS	WISDOMTREE TR	16,663	$693K	0.3%	$45.95	—	US LARGECAP FUND	97717W588
INTU	INTUIT	1,757	$684K	0.3%	$461.51	-15.7%	COM	461202103
JPM	JPMORGAN CHASE & CO	5,089	$682K	0.3%	$129.40	-9.1%	COM	46625H100
IWR	ISHARES TR	9,976	$673K	0.3%	$76.30	—	RUS MID CAP ETF	464287499
—	MARATHON OIL CORP	24,777	$671K	0.3%	$22.58	—	COM	565849106
XLI	SELECT SECTOR SPDR TR	6,763	$664K	0.3%	$92.16	—	SBI INT-INDS	81369Y704
CWB	SPDR SER TR	10,317	$664K	0.3%	$63.78	—	BBG CONV SEC ETF	78464A359
AVGO	BROADCOM INC	1,153	$645K	0.3%	$51.87	-8.2%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,184	$628K	0.3%	$451.81	+10.8%	COM	91324P102
SPSB	SPDR SER TR	21,130	$621K	0.3%	$29.78	—	PORTFOLIO SHORT	78464A474
V	VISA INC	2,852	$593K	0.3%	$211.36	-6.8%	COM CL A	92826C839
EEM	ISHARES TR	15,382	$583K	0.3%	$43.65	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	4,658	$583K	0.3%	$120.68	—	S&P DIVID ETF	78464A763
MU	MICRON TECHNOLOGY INC	11,100	$555K	0.3%	$64.68	-16.8%	COM	595112103
XLU	SELECT SECTOR SPDR TR	7,844	$553K	0.3%	$69.86	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	10,520	$539K	0.3%	$34.85	+15.3%	COM	717081103
HSY	HERSHEY CO	2,312	$535K	0.3%	$202.26	+4.9%	COM	427866108
XLB	SELECT SECTOR SPDR TR	6,707	$521K	0.3%	$78.43	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	15,217	$520K	0.3%	$33.32	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	6,822	$509K	0.2%	$72.90	—	SBI CONS STPLS	81369Y308
SPDW	SPDR INDEX SHS FDS	15,932	$473K	0.2%	$29.30	—	PORTFOLIO DEVLPD	78463X889
KO	COCA COLA CO	7,417	$472K	0.2%	$54.48	+0.8%	COM	191216100
JBL	JABIL INC	6,840	$466K	0.2%	$59.85	+9.5%	COM	466313103
HD	HOME DEPOT INC	1,445	$456K	0.2%	$281.19	0.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	3,085	$456K	0.2%	$148.85	-4.4%	COM	025816109
VOX	VANGUARD WORLD FDS	5,378	$442K	0.2%	$82.25	—	COMM SRVC ETF	92204A884
IWF	ISHARES TR	2,045	$438K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
XLRE	SELECT SECTOR SPDR TR	11,420	$422K	0.2%	$43.33	—	RL EST SEL SEC	81369Y860
TSLA	TESLA INC	3,400	$419K	0.2%	$275.54	-31.3%	COM	88160R101
MCK	MCKESSON CORP	1,091	$409K	0.2%	$266.89	+37.6%	COM	58155Q103
PEP	PEPSICO INC	2,254	$407K	0.2%	$160.89	0.0%	COM	713448108
BAC	BANK AMERICA CORP	12,251	$406K	0.2%	$39.06	-18.8%	COM	060505104
PTMC	PACER FDS TR	12,841	$401K	0.2%	$35.06	—	TRENDP US MID CP	69374H204
DIA	SPDR DOW JONES INDL AVERAGE	1,205	$399K	0.2%	$331.33	—	UT SER 1	78467X109
XAR	SPDR SER TR	3,616	$398K	0.2%	$106.26	—	AEROSPACE DEF	78464A631
VCR	VANGUARD WORLD FDS	1,810	$396K	0.2%	$219.02	—	CONSUM DIS ETF	92204A108
JUCY	ETF SER SOLUTIONS	15,785	$396K	0.2%	$25.07	—	APTUS ENHANCED	26922B642
ADM	ARCHER DANIELS MIDLAND CO	4,218	$392K	0.2%	$83.64	0.0%	COM	039483102
CNC	CENTENE CORP DEL	4,735	$388K	0.2%	$78.02	+4.7%	COM	15135B101
TMO	THERMO FISHER SCIENTIFIC INC	702	$387K	0.2%	$578.49	-9.3%	COM	883556102
FTSM	FIRST TR EXCHANGE-TRADED FD	6,440	$383K	0.2%	$59.33	—	FIRST TR ENH NEW	33739Q408
—	PIONEER NAT RES CO	1,640	$375K	0.2%	$206.40	—	COM	723787107
FHN	FIRST HORIZON CORPORATION	15,269	$374K	0.2%	$17.48	+23.2%	COM	320517105
GS	GOLDMAN SACHS GROUP INC	1,066	$366K	0.2%	$307.76	+4.5%	COM	38141G104
HIG	HARTFORD FINL SVCS GROUP INC	4,788	$363K	0.2%	$65.57	+3.2%	COM	416515104
MGK	VANGUARD WORLD FD	2,108	$363K	0.2%	$220.29	—	MEGA GRWTH IND	921910816
CLH	CLEAN HARBORS INC	3,157	$360K	0.2%	$98.79	+18.3%	COM	184496107
UTHR	UNITED THERAPEUTICS CORP DEL	1,293	$360K	0.2%	$223.56	+12.9%	COM	91307C102
INFL	LISTED FD TR	11,012	$347K	0.2%	$28.94	—	HORIZON KINETICS	53656F623
SPYM	SPDR SER TR	7,558	$340K	0.2%	$45.50	—	PORTFOLIO S&P500	78464A854
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$337K	0.2%	$436.12	-26.7%	Call	00724F101
LUV	SOUTHWEST AIRLS CO	9,982	$336K	0.2%	$51.36	-34.7%	COM	844741108
IGRO	ISHARES TR	5,716	$329K	0.2%	$57.63	—	INTL DIV GRWTH	46435G524
DHR	DANAHER CORPORATION	1,207	$320K	0.2%	$228.59	-0.2%	COM	235851102
SMH	VANECK ETF TRUST	1,578	$320K	0.2%	$202.94	—	SEMICONDUCTR ETF	92189F676
GPK	GRAPHIC PACKAGING HLDG CO	13,810	$307K	0.1%	$21.21	+3.7%	COM	388689101
DOX	AMDOCS LTD	3,372	$307K	0.1%	$79.26	0.0%	SHS	G02602103
—	LABORATORY CORP AMER HLDGS	1,300	$306K	0.1%	$263.46	—	COM NEW	50540R409
VICI	VICI PPTYS INC	9,418	$305K	0.1%	$24.59	+9.7%	COM	925652109
PWR	QUANTA SVCS INC	2,094	$298K	0.1%	$110.69	+27.7%	COM	74762E102
A	AGILENT TECHNOLOGIES INC	1,953	$292K	0.1%	$134.27	+4.0%	COM	00846U101
TDVG	T ROWE PRICE ETF INC	9,170	$288K	0.1%	$31.39	—	PRICE DIV GRWT	87283Q404
RFV	INVESCO EXCHANGE TRADED FD T	3,153	$286K	0.1%	$90.73	—	S&P MDCP400 VL	46137V191
FCN	FTI CONSULTING INC	1,768	$281K	0.1%	$166.90	0.0%	COM	302941109
XLC	SELECT SECTOR SPDR TR	5,832	$280K	0.1%	$61.88	—	COMMUNICATION	81369Y852
IDUB	ETF SER SOLUTIONS	14,656	$279K	0.1%	$19.02	—	INTL DRAWDWN MNG	26922B709
DGRO	ISHARES TR	5,462	$273K	0.1%	$50.90	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	4,747	$268K	0.1%	$56.48	—	EAFE SML CP ETF	464288273
HDV	ISHARES TR	2,509	$262K	0.1%	$98.83	—	CORE HIGH DV ETF	46429B663
SPAB	SPDR SER TR	10,368	$261K	0.1%	$27.29	—	PORTFOLIO AGRGTE	78464A649
XLY	SELECT SECTOR SPDR TR	1,989	$257K	0.1%	$155.08	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	797	$255K	0.1%	$347.67	—	INF TECH ETF	92204A702
HAL	HALLIBURTON CO	6,469	$255K	0.1%	$32.98	0.0%	COM	406216101
DKS	DICKS SPORTING GOODS INC	2,084	$251K	0.1%	$104.32	0.0%	COM	253393102
PANW	PALO ALTO NETWORKS INC	1,795	$250K	0.1%	$87.75	-8.5%	COM	697435105
GOOGL	ALPHABET INC	2,827	$249K	0.1%	$116.50	-19.0%	CAP STK CL A	02079K305
IEI	ISHARES TR	2,152	$247K	0.1%	$114.42	—	3 7 YR TREAS BD	464288661
SNPS	SYNOPSYS INC	774	$247K	0.1%	$313.01	0.0%	COM	871607107
MLPX	GLOBAL X FDS	5,729	$234K	0.1%	$40.76	—	GLB X MLP ENRG I	37954Y293
FLRN	SPDR SER TR	7,673	$233K	0.1%	$30.39	—	BLOOMBERG INVT	78468R200
VRIG	INVESCO ACTIVELY MANAGED ETF	9,358	$231K	0.1%	$24.71	—	VAR RATE INVT	46090A879
XMMO	INVESCO EXCHANGE TRADED FD T	3,062	$231K	0.1%	$85.56	—	S&P MDCP MOMNTUM	46137V464
HRL	HORMEL FOODS CORP	5,000	$228K	0.1%	$40.51	+3.4%	COM	440452100
STIP	ISHARES TR	2,334	$226K	0.1%	$101.43	—	0-5 YR TIPS ETF	46429B747
WPC	WP CAREY INC	2,876	$225K	0.1%	$82.67	—	COM	92936U109
COST	COSTCO WHSL CORP NEW	490	$224K	0.1%	$485.01	-3.3%	COM	22160K105
QLTA	ISHARES TR	4,742	$220K	0.1%	$46.32	—	A RATE CP BD ETF	46429B291
RSP	INVESCO EXCHANGE TRADED FD T	1,552	$219K	0.1%	$138.86	—	S&P500 EQL WGT	46137V357
LKQ	LKQ CORP	4,024	$215K	0.1%	$47.57	+1.9%	COM	501889208
ODFL	OLD DOMINION FREIGHT LINE IN	740	$210K	0.1%	$138.45	+0.8%	COM	679580100
PWB	INVESCO EXCHANGE TRADED FD T	3,512	$210K	0.1%	$74.54	—	DYNMC LRG GWTH	46137V746
IEMG	ISHARES INC	4,457	$208K	0.1%	$49.02	—	CORE MSCI EMKT	46434G103
TFLO	ISHARES TR	4,100	$207K	0.1%	$50.49	—	TRS FLT RT BD	46434V860
FXL	FIRST TR EXCHANGE TRADED FD	2,228	$204K	0.1%	$91.55	—	TECH ALPHADEX	33734X176
T	AT&T INC	10,515	$194K	0.1%	$15.97	-5.4%	COM	00206R102
DIS	DISNEY WALT CO	2,000	$174K	0.1%	$133.26	-29.9%	Call	254687106
—	CANOPY GROWTH CORP	59,054	$136K	0.1%	$3.12	—	COM	138035100
—	SILVERCREST METALS INC	16,062	$96,372	0.0%	$8.60	—	COM	828363101
CANE	TEUCRIUM COMMODITY TR	10,000	$95,300	0.0%	$9.30	—	SUGAR FD	88166A409
CCL	CARNIVAL CORP	10,850	$87,451	0.0%	$8.62	0.0%	COMMON STOCK	143658300
EQX	EQUINOX GOLD CORP	12,887	$42,269	0.0%	$6.73	-48.7%	COM	29446Y502
NEWP	NEW PAC METALS CORP	17,876	$40,221	0.0%	$3.19	-29.3%	COM	64782A107
KO	COCA COLA CO	300	$19,083	0.0%	$54.48	+0.8%	Call	191216100