Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,213,513	$69.18M	42.1%	$48.49	+2.6%	CL A	499049104
SCHG	SCHWAB STRATEGIC TR	342,977	$20M	12.2%	$97.35	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	38,301	$10.75M	6.5%	$289.38	—	UNIT SER 1	46090E103
FXL	FIRST TR EXCHANGE TRADED FD	50,631	$4.987M	3.0%	$92.16	—	TECH ALPHADEX	33734X176
BUFR	FIRST TR EXCHNG TRADED FD VI	183,292	$4.178M	2.5%	$23.12	—	CBOE VEST US EQ	33740F755
AMZN	AMAZON COM INC	39,583	$3.846M	2.3%	$124.96	-21.0%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	42,626	$3.265M	2.0%	$74.55	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	14,627	$3.012M	1.8%	$136.57	+30.9%	COM	438516106
FTA	FIRST TR LRG CP VL ALPHADEX	43,318	$3M	1.8%	$65.37	—	COM SHS	33735J101
AAPL	APPLE INC	21,144	$2.894M	1.8%	$104.14	+35.1%	COM	037833100
SPYG	SPDR SER TR	50,417	$2.623M	1.6%	$43.51	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	4,736	$1.876M	1.1%	$370.68	—	TR UNIT	78462F103
USMV	ISHARES TR	23,612	$1.719M	1.0%	$58.82	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	9,218	$1.596M	1.0%	$126.17	+27.5%	COM	713448108
MSFT	MICROSOFT CORP	6,608	$1.571M	1.0%	$183.49	+27.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,220	$1.555M	0.9%	$295.03	+58.9%	COM	22160K105
TSLA	TESLA INC	11,240	$1.465M	0.9%	$241.38	-21.6%	COM	88160R101
APA	APA CORPORATION	29,538	$1.348M	0.8%	$16.83	+138.0%	COM	03743Q108
FTSL	FIRST TR EXCHANGE-TRADED FD	24,059	$1.1M	0.7%	$44.57	—	SENIOR LN FD	33738D309
XOM	EXXON MOBIL CORP	9,458	$1.073M	0.7%	$45.37	+112.2%	COM	30231G102
GOOG	ALPHABET INC	9,780	$903K	0.5%	$115.57	-18.0%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	13,833	$888K	0.5%	$16.63	+256.8%	COM	25179M103
VOO	VANGUARD INDEX FDS	2,182	$794K	0.5%	$372.69	—	S&P 500 ETF SHS	922908363
MGM	MGM RESORTS INTERNATIONAL	20,098	$785K	0.5%	$16.13	+114.7%	COM	552953101
NEE	NEXTERA ENERGY INC	8,513	$724K	0.4%	$62.79	+17.6%	COM	65339F101
NVDA	NVIDIA CORPORATION	4,125	$719K	0.4%	$13.77	+6.4%	COM	67066G104
WMT	WALMART INC	4,873	$692K	0.4%	$38.93	+17.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,193	$685K	0.4%	$215.09	+38.1%	CL B NEW	084670702
BA	BOEING CO	3,255	$683K	0.4%	$240.62	-32.0%	COM	097023105
TQQQ	PROSHARES TR	30,390	$609K	0.4%	$56.34	—	ULTRAPRO QQQ	74347X831
HD	HOME DEPOT INC	1,780	$586K	0.4%	$238.05	+18.1%	COM	437076102
VOT	VANGUARD INDEX FDS	2,832	$538K	0.3%	$146.42	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	2,878	$490K	0.3%	$128.98	+21.8%	COM	478160104
LUV	SOUTHWEST AIRLS CO	13,413	$487K	0.3%	$32.74	+2.5%	COM	844741108
ORCL	ORACLE CORP	5,369	$473K	0.3%	$74.21	-1.4%	COM	68389X105
LOW	LOWES COS INC	2,227	$471K	0.3%	$124.82	+50.8%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	6,566	$459K	0.3%	$47.87	—	US MID-CAP ETF	808524508
LIT	GLOBAL X FDS	6,727	$436K	0.3%	$72.16	—	LITHIUM BTRY ETF	37954Y855
HYHG	PROSHARES TR	6,995	$425K	0.3%	$59.10	—	HGH YLD INT RATE	74348A541
FTCS	FIRST TR EXCHANGE-TRADED FD	5,511	$416K	0.3%	$56.84	—	CAP STRENGTH ETF	33733E104
—	ROYAL CARIBBEAN GROUP	6,574	$412K	0.3%	$84.69	—	NOTE 4.250% 6/1	780153BB7
GOOGL	ALPHABET INC	4,406	$403K	0.2%	$115.26	-18.2%	CAP STK CL A	02079K305
FPX	FIRST TR EXCHANGE TRADED FD	4,752	$391K	0.2%	$121.37	—	US EQTY OPPT ETF	336920103
VOOG	VANGUARD ADMIRAL FDS INC	1,761	$381K	0.2%	$196.00	—	500 GRTH IDX F	921932505
BROS	DUTCH BROS INC	10,669	$370K	0.2%	$47.51	-30.4%	CL A	26701L100
AGNC	AGNC INVT CORP	31,416	$357K	0.2%	$11.37	—	COM	00123Q104
YUM	YUM BRANDS INC	2,710	$351K	0.2%	$108.09	+5.5%	COM	988498101
AAL	AMERICAN AIRLS GROUP INC	20,714	$351K	0.2%	$16.19	-16.3%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	8,885	$344K	0.2%	$24.86	+29.7%	COM NEW	247361702
OXY	OCCIDENTAL PETE CORP	5,196	$343K	0.2%	$25.18	+157.0%	COM	674599105
BAC	BANK AMERICA CORP	10,101	$341K	0.2%	$25.91	+22.4%	COM	060505104
META	META PLATFORMS INC	2,515	$339K	0.2%	$160.96	-27.6%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	6,948	$329K	0.2%	$55.47	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	4,691	$325K	0.2%	$50.60	+17.8%	COM	842587107
CVX	CHEVRON CORP NEW	1,794	$324K	0.2%	$83.32	+83.9%	COM	166764100
CCL	CARNIVAL CORP	30,300	$321K	0.2%	$17.19	-49.9%	COMMON STOCK	143658300
SCHA	SCHWAB STRATEGIC TR	7,304	$317K	0.2%	$50.90	—	US SML CAP ETF	808524607
—	NCL CORP LTD	19,953	$314K	0.2%	$24.84	—	NOTE 6.000% 5/1	62886HAT8
FEX	FIRST TR LRGE CP CORE ALPHA	3,752	$313K	0.2%	$55.33	—	COM SHS	33734K109
CMRE	COSTAMARE INC	27,703	$279K	0.2%	$4.04	+112.0%	SHS	Y1771G102
MRK	MERCK & CO INC	2,535	$277K	0.2%	$64.14	+44.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,927	$275K	0.2%	$113.61	+8.3%	COM	459200101
BLDR	BUILDERS FIRSTSOURCE INC	3,779	$273K	0.2%	$36.00	+73.5%	COM	12008R107
WYNN	WYNN RESORTS LTD	2,762	$271K	0.2%	$71.13	0.0%	COM	983134107
SCHV	SCHWAB STRATEGIC TR	3,936	$267K	0.2%	$67.93	—	US LCAP VA ETF	808524409
IHF	ISHARES TR	993	$261K	0.2%	$267.88	—	US HLTHCR PR ETF	464288828
V	VISA INC	1,088	$240K	0.1%	$198.16	-0.6%	COM CL A	92826C839
—	SIX FLAGS ENTMT CORP NEW	9,110	$240K	0.1%	$18.40	—	COM	83001A102
HYG	ISHARES TR	2,934	$225K	0.1%	$79.09	—	IBOXX HI YD ETF	464288513
DTE	DTE ENERGY CO	1,947	$225K	0.1%	$91.47	+10.9%	COM	233331107
COP	CONOCOPHILLIPS	1,832	$224K	0.1%	$88.67	+23.4%	COM	20825C104
JPM	JPMORGAN CHASE & CO	1,550	$215K	0.1%	$139.51	-15.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,078	$215K	0.1%	$205.32	—	TOTAL STK MKT	922908769
FMHI	FIRST TR EXCH TRADED FD III	4,396	$210K	0.1%	$51.51	—	MUNI HI INCM ETF	33739P301
F	FORD MTR CO DEL	16,472	$208K	0.1%	$10.55	-4.5%	COM	345370860
SBUX	STARBUCKS CORP	1,944	$206K	0.1%	$87.55	0.0%	COM	855244109
—	PIMCO CORPORATE & INCOME OPP	11,356	$152K	0.1%	$14.36	—	COM	72201B101
HBIO	HARVARD BIOSCIENCE INC	33,742	$99,201	0.1%	$7.12	-65.4%	COM	416906105
—	VIA RENEWABLES INC	16,864	$98,386	0.1%	$10.61	—	CL A COM	92556D106
—	NEW YORK MTG TR INC	13,934	$41,035	0.0%	$2.44	—	COM PAR $.02	649604501
DNN	DENISON MINES CORP	10,000	$13,050	0.0%	$1.02	+16.2%	COM	248356107
—	LUOKUNG TECHNOLOGY CORP	57,500	$10,390	0.0%	$1.28	—	SHS	G56981106
TSLA	TESLA INC	200	$276	0.0%	$241.38	-21.6%	Call	88160R101
NVDA	NVIDIA CORPORATION	500	$3	0.0%	$13.77	+6.4%	Call	67066G104