Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	96,289	$9.557M	6.7%	$99.01	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	291,424	$6M	4.2%	$20.50	—	BULSHS 2024 CB	46138J841
—	HIGHLAND INCOME FD	512,780	$4.507M	3.1%	$10.03	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT DIVERSIFIED REL ET	330,609	$3.432M	2.4%	$11.01	—	COM NEW	65340G205
BSJQ	INVESCO EXCH TRD SLF IDX FD	124,091	$2.837M	2.0%	$24.23	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	137,452	$2.788M	1.9%	$20.84	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	138,386	$2.777M	1.9%	$22.18	—	INVSCO BLSH 28	46138J643
IBDS	ISHARES TR	116,469	$2.774M	1.9%	$26.07	—	IBONDS 27 ETF	46435UAA9
DFEB	FIRST TR EXCHNG TRADED FD VI	73,682	$2.478M	1.7%	$33.22	—	US EQT DEEP DUFR	33740F771
VTV	VANGUARD INDEX FDS	17,175	$2.372M	1.7%	$105.37	—	VALUE ETF	922908744
PSEP	INNOVATOR ETFS TR	71,118	$2.182M	1.5%	$28.79	—	US EQTY PWR BUF	45782C656
VEU	VANGUARD INTL EQUITY INDEX F	40,671	$2.175M	1.5%	$51.61	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	11,177	$2.119M	1.5%	$177.89	—	SMALL CP ETF	922908751
—	KAYNE ANDERSON NEXTGEN ENRGY	275,602	$2.117M	1.5%	$10.76	—	COM	48661E108
VO	VANGUARD INDEX FDS	9,044	$1.908M	1.3%	$165.22	—	MID CAP ETF	922908629
—	LIBERTY MEDIA CORP DEL	63,562	$1.785M	1.2%	$39.11	—	COM A SIRIUSXM	531229409
—	DISCOVER FINL SVCS	17,273	$1.707M	1.2%	$62.72	—	COM	254709108
TLT	ISHARES TR	15,200	$1.617M	1.1%	$114.88	—	20 YR TR BD ETF	464287432
—	NUVEEN REAL ASSET INCOME & G	135,950	$1.596M	1.1%	$17.03	—	COM	67074Y105
ESS	ESSEX PPTY TR INC	7,429	$1.554M	1.1%	$192.85	+2.0%	COM	297178105
DAUG	FIRST TR EXCHNG TRADED FD VI	47,887	$1.538M	1.1%	$32.03	—	VEST US DEEP	33740F854
VUG	VANGUARD INDEX FDS	6,094	$1.52M	1.1%	$191.88	—	GROWTH ETF	922908736
MFIC	MIDCAP FINANCIAL INVSTMNT CO	130,820	$1.491M	1.0%	$6.28	+33.8%	COM NEW	03761U502
BAX	BAXTER INTL INC	36,515	$1.481M	1.0%	$39.42	0.0%	COM	071813109
VSS	VANGUARD INTL EQUITY INDEX F	13,331	$1.456M	1.0%	$101.10	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,572	$1.412M	1.0%	$276.01	+11.7%	CL B NEW	084670702
GPMT	GRANITE PT MTG TR INC	282,841	$1.403M	1.0%	$8.09	—	COM STK	38741L107
AAPL	APPLE INC	8,144	$1.343M	0.9%	$118.75	+22.5%	COM	037833100
—	EATON VANCE LTD DURATION INC	132,835	$1.308M	0.9%	$11.91	—	COM	27828H105
FDM	FIRST TR DOW JONES SELECT MI	24,355	$1.307M	0.9%	$41.23	—	COM SHS ANNUAL	33718M105
FLR	FLUOR CORP NEW	40,499	$1.252M	0.9%	$19.74	+74.3%	COM	343412102
DEM	WISDOMTREE TR	31,680	$1.199M	0.8%	$37.01	—	EMER MKT HIGH FD	97717W315
—	TRITON INTL LTD	18,164	$1.148M	0.8%	$40.73	—	CL A	G9078F107
ING	ING GROEP N.V.	95,640	$1.135M	0.8%	$10.60	—	SPONSORED ADR	456837103
—	FIRST TR HIGH INCOME LONG /	98,744	$1.121M	0.8%	$13.19	—	COM	33738E109
AMZN	AMAZON COM INC	10,669	$1.102M	0.8%	$121.69	-20.6%	COM	023135106
D	DOMINION ENERGY INC	19,280	$1.078M	0.8%	$53.65	-5.7%	COM	25746U109
PII	POLARIS INC	9,499	$1.051M	0.7%	$100.16	+10.6%	COM	731068102
—	VMWARE INC	8,215	$1.026M	0.7%	$134.82	—	CL A COM	928563402
FJUN	FIRST TR EXCHNG TRADED FD VI	26,386	$1.01M	0.7%	$35.39	—	CBOE VEST US EQT	33740F722
—	COHEN & STEERS REIT & PFD &	50,451	$984K	0.7%	$20.26	—	COM	19247X100
AZO	AUTOZONE INC	400	$983K	0.7%	$770.53	+216.5%	COM	053332102
KMI	KINDER MORGAN INC DEL	55,255	$968K	0.7%	$11.98	+27.2%	COM	49456B101
CVS	CVS HEALTH CORP	12,966	$963K	0.7%	$55.71	+35.0%	COM	126650100
EWX	SPDR INDEX SHS FDS	19,014	$963K	0.7%	$43.29	—	S&P EMKTSC ETF	78463X756
—	BARINGS GLOBAL SHORT DURATIO	72,413	$934K	0.7%	$12.99	—	COM	06760L100
BILS	SPDR SER TR	9,270	$923K	0.6%	$99.61	—	BLOOMBERG 3-12 M	78468R523
CMP	COMPASS MINERALS INTL INC	26,426	$906K	0.6%	$53.67	-27.4%	COM	20451N101
MAC	MACERICH CO	81,894	$868K	0.6%	$12.47	—	COM	554382101
EPRF	INNOVATOR ETFS TR	46,425	$862K	0.6%	$19.85	—	S&P INVT GRD PFD	45783Y822
PINS	PINTEREST INC	31,207	$851K	0.6%	$31.21	-17.0%	CL A	72352L106
—	INVESCO SR INCOME TR	231,119	$851K	0.6%	$3.94	—	COM	46131H107
VFC	V F CORP	36,642	$839K	0.6%	$29.27	-10.2%	COM	918204108
MPC	MARATHON PETE CORP	6,164	$831K	0.6%	$42.89	+174.1%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	16,427	$827K	0.6%	$29.70	+84.2%	COM NEW	026874784
C	CITIGROUP INC	17,135	$803K	0.6%	$46.00	-3.8%	COM NEW	172967424
—	WESTERN ASSET HIGH YIELD DEF	66,483	$796K	0.6%	$12.75	—	COM	95768B107
TSN	TYSON FOODS INC	13,236	$785K	0.5%	$60.16	-7.8%	CL A	902494103
—	TEEKAY CORPORATION	123,000	$760K	0.5%	$3.59	—	COM	Y8564W103
—	PROSHARES TR	47,405	$711K	0.5%	$15.73	—	SHORT S&P 500 NE	74347B425
XOM	EXXON MOBIL CORP	6,420	$704K	0.5%	$45.86	+118.4%	COM	30231G102
LAD	LITHIA MTRS INC	3,048	$698K	0.5%	$286.06	-15.0%	COM	536797103
—	WESTERN ASSET EMERGING MKTS	81,204	$698K	0.5%	$11.70	—	COM	95766A101
JLL	JONES LANG LASALLE INC	4,783	$696K	0.5%	$156.88	+6.3%	COM	48020Q107
—	HOLLYSYS AUTOMATION TCHNGY L	39,200	$679K	0.5%	$15.12	—	SHS	G45667105
STLA	STELLANTIS N.V	36,854	$670K	0.5%	$17.08	—	SHS	N82405106
—	PROSHARES TR	54,421	$663K	0.5%	$13.91	—	SHORT QQQ NEW	74347B714
DLS	WISDOMTREE TR	10,836	$660K	0.5%	$62.74	—	INTL SMCAP DIV	97717W760
ZBH	ZIMMER BIOMET HOLDINGS INC	5,080	$656K	0.5%	$112.86	+8.4%	COM	98956P102
—	FIRST TR HIGH YIELD OPPRT 20	46,743	$653K	0.5%	$14.26	—	COM	33741Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,607	$646K	0.4%	$55.69	+7.2%	CL A	192446102
BSJO	INVESCO EXCH TRD SLF IDX FD	28,215	$634K	0.4%	$22.45	—	BULSHS 2024 HY	46138J833
DJAN	FIRST TR EXCHNG TRADED FD VI	19,500	$607K	0.4%	$31.14	—	CBOE VEST US EQT	33740F631
DIVO	AMPLIFY ETF TR	17,043	$605K	0.4%	$35.47	—	CWP ENHANCED DIV	032108409
CAG	CONAGRA BRANDS INC	16,080	$604K	0.4%	$28.40	+12.5%	COM	205887102
VRP	INVESCO EXCH TRADED FD TR II	27,152	$601K	0.4%	$25.35	—	VAR RATE PFD	46138G870
SOHU	SOHU COM LTD	39,061	$575K	0.4%	$17.26	—	SPONSORED ADS	83410S108
ACN	ACCENTURE PLC IRELAND	2,000	$572K	0.4%	$250.45	+4.4%	SHS CLASS A	G1151C101
—	LABORATORY CORP AMER HLDGS	2,447	$561K	0.4%	$235.48	—	COM NEW	50540R409
PCH	POTLATCHDELTIC CORPORATION	11,285	$559K	0.4%	$42.16	—	COM	737630103
EPR	EPR PPTYS	14,039	$535K	0.4%	$51.24	—	COM SH BEN INT	26884U109
SWX	SOUTHWEST GAS HLDGS INC	8,544	$534K	0.4%	$68.85	-7.4%	COM	844895102
VBR	VANGUARD INDEX FDS	3,257	$517K	0.4%	$165.35	—	SM CP VAL ETF	922908611
RS	RELIANCE STEEL & ALUMINUM CO	2,001	$514K	0.4%	$199.04	+18.3%	COM	759509102
KLAC	KLA CORP	1,272	$508K	0.4%	$337.92	+13.4%	COM NEW	482480100
OPITQ	OFFICE PPTYS INCOME TR	41,217	$507K	0.4%	$23.01	—	COM SHS BEN INT	67623C109
MRK	MERCK & CO INC	4,693	$499K	0.3%	$72.71	+35.7%	COM	58933Y105
MSFT	MICROSOFT CORP	1,702	$491K	0.3%	$132.60	+88.1%	COM	594918104
HCA	HCA HEALTHCARE INC	1,821	$480K	0.3%	$201.26	+23.2%	COM	40412C101
ABM	ABM INDS INC	10,375	$466K	0.3%	$41.05	+5.8%	COM	000957100
PCAR	PACCAR INC	6,351	$465K	0.3%	$59.44	+7.9%	COM	693718108
PBJ	INVESCO EXCHANGE TRADED FD T	9,899	$459K	0.3%	$45.65	—	DYNMC FOOD BEV	46137V753
PRDO	PERDOCEO ED CORP	33,851	$455K	0.3%	$11.26	+17.8%	COM	71363P106
RUSHA	RUSH ENTERPRISES INC	8,247	$450K	0.3%	$33.16	+9.1%	CL A	781846209
ORI	OLD REP INTL CORP	17,752	$443K	0.3%	$16.31	+25.3%	COM	680223104
WBD	WARNER BROS DISCOVERY INC	28,997	$438K	0.3%	$17.64	-19.3%	COM SER A	934423104
JNK	SPDR SER TR	4,695	$436K	0.3%	$90.00	—	BLOOMBERG HIGH Y	78468R622
ET	ENERGY TRANSFER L P	34,935	$436K	0.3%	$12.28	—	COM UT LTD PTN	29273V100
FMAR	FIRST TR EXCHNG TRADED FD VI	12,929	$435K	0.3%	$31.88	—	FT CBOE VEST MAR	33740F599
CAH	CARDINAL HEALTH INC	5,757	$435K	0.3%	$45.64	+56.7%	COM	14149Y108
—	BLACKROCK CORE BD TR	38,814	$421K	0.3%	$12.95	—	SHS BEN INT	09249E101
CACI	CACI INTL INC	1,400	$415K	0.3%	$291.69	+1.0%	CL A	127190304
CMI	CUMMINS INC	1,714	$409K	0.3%	$220.90	+3.2%	COM	231021106
—	BLACKROCK CAP ALLOCATION TR	26,500	$401K	0.3%	$13.92	—	COM	09260U109
HIG	HARTFORD FINL SVCS GROUP INC	5,727	$399K	0.3%	$60.64	+15.7%	COM	416515104
EA	ELECTRONIC ARTS INC	3,282	$395K	0.3%	$123.18	-6.1%	COM	285512109
LUV	SOUTHWEST AIRLS CO	12,093	$394K	0.3%	$38.86	-18.1%	COM	844741108
LOW	LOWES COS INC	1,949	$390K	0.3%	$104.28	+84.3%	COM	548661107
HON	HONEYWELL INTL INC	2,027	$387K	0.3%	$178.72	-1.2%	COM	438516106
PDM	PIEDMONT OFFICE REALTY TR IN	52,500	$383K	0.3%	$9.17	—	COM CL A	720190206
CWH	CAMPING WORLD HLDGS INC	18,100	$378K	0.3%	$28.87	-27.7%	CL A	13462K109
INTC	INTEL CORP	11,287	$369K	0.3%	$35.70	-22.9%	COM	458140100
GSIE	GOLDMAN SACHS ETF TR	11,730	$361K	0.3%	$32.92	—	ACTIVEBETA INT	381430107
—	NUVEEN MUN HIGH INCOME OPPOR	33,439	$361K	0.3%	$12.11	—	COM	670682103
DG	DOLLAR GEN CORP NEW	1,702	$358K	0.2%	$232.10	-8.6%	COM	256677105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,855	$357K	0.2%	$80.05	+11.9%	CL A	099502106
GOOGL	ALPHABET INC	3,445	$357K	0.2%	$94.32	+1.0%	CAP STK CL A	02079K305
—	HANESBRANDS INC	67,399	$355K	0.2%	$8.28	—	COM	410345102
ARCC	ARES CAPITAL CORP	18,928	$346K	0.2%	$10.52	+36.3%	COM	04010L103
—	EATON VANCE MUNI INCOME TRUS	33,847	$343K	0.2%	$11.36	—	SH BEN INT	27826U108
SPG	SIMON PPTY GROUP INC NEW	3,055	$342K	0.2%	$93.25	+9.3%	COM	828806109
F	FORD MTR CO DEL	25,813	$325K	0.2%	$8.46	+20.6%	COM	345370860
CVI	CVR ENERGY INC	9,719	$319K	0.2%	$28.63	-7.3%	COM	12662P108
CSCO	CISCO SYS INC	6,067	$317K	0.2%	$41.47	+8.2%	COM	17275R102
—	PGIM HIGH YIELD BOND FUND IN	25,296	$309K	0.2%	$13.72	—	COM	69346H100
BSJP	INVESCO EXCH TRD SLF IDX FD	13,727	$309K	0.2%	$22.48	—	BULSHS 2025 HY	46138J817
BIIB	BIOGEN INC	1,100	$306K	0.2%	$276.70	0.0%	COM	09062X103
PEP	PEPSICO INC	1,676	$306K	0.2%	$110.78	+43.3%	COM	713448108
CDW	CDW CORP	1,558	$304K	0.2%	$168.86	+12.1%	COM	12514G108
CX	CEMEX SAB DE CV	52,347	$289K	0.2%	$4.81	—	SPON ADR NEW	151290889
—	GREAT AJAX CORP	43,722	$288K	0.2%	$9.58	—	COM	38983D300
FEX	FIRST TR LRGE CP CORE ALPHA	3,527	$284K	0.2%	$61.35	—	COM SHS	33734K109
CVX	CHEVRON CORP NEW	1,737	$283K	0.2%	$77.92	+90.5%	COM	166764100
DMAR	FIRST TR EXCHNG TRADED FD VI	9,157	$283K	0.2%	$30.20	—	FT CBOE VEST US	33740F615
—	NUVEEN AMT FREE QLTY MUN INC	24,859	$276K	0.2%	$11.34	—	COM	670657105
BKE	BUCKLE INC	7,721	$276K	0.2%	$22.01	+41.3%	COM	118440106
MCK	MCKESSON CORP	769	$274K	0.2%	$366.97	-2.9%	COM	58155Q103
ENB	ENBRIDGE INC	7,107	$271K	0.2%	$22.61	+43.5%	COM	29250N105
CLX	CLOROX CO DEL	1,697	$269K	0.2%	$127.85	+6.6%	COM	189054109
WSM	WILLIAMS SONOMA INC	2,173	$264K	0.2%	$56.59	+4.7%	COM	969904101
—	BNY MELLON STRATEGIC MUN BD	43,951	$264K	0.2%	$5.80	—	COM	09662E109
RGA	REINSURANCE GRP OF AMERICA I	1,978	$263K	0.2%	$103.46	+36.9%	COM NEW	759351604
EMR	EMERSON ELEC CO	3,000	$261K	0.2%	$66.82	+23.6%	COM	291011104
CRM	SALESFORCE INC	1,305	$261K	0.2%	$200.13	-16.6%	COM	79466L302
SIMO	SILICON MOTION TECHNOLOGY CO	3,977	$261K	0.2%	$64.99	—	SPONSORED ADR	82706C108
OI	O-I GLASS INC	11,439	$260K	0.2%	$11.15	+88.2%	COM	67098H104
GAP	GAP INC	24,833	$249K	0.2%	$10.02	+8.8%	COM	364760108
CBRL	CRACKER BARREL OLD CTRY STOR	2,154	$245K	0.2%	$91.01	+6.4%	COM	22410J106
UNH	UNITEDHEALTH GROUP INC	517	$244K	0.2%	$499.58	-8.5%	COM	91324P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,968	$244K	0.2%	$71.08	0.0%	COMMON STOCK	36266G107
MDLZ	MONDELEZ INTL INC	3,302	$230K	0.2%	$58.01	+5.4%	CL A	609207105
—	DWS MUN INCOME TR	25,262	$225K	0.2%	$10.78	—	COM	233368109
KRC	KILROY RLTY CORP	6,934	$225K	0.2%	$38.26	—	COM	49427F108
TJX	TJX COS INC NEW	2,800	$219K	0.2%	$70.72	+7.0%	COM	872540109
SDY	SPDR SER TR	1,708	$211K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
VIDI	ETF SER SOLUTIONS	9,122	$208K	0.1%	$22.85	—	VIDENT INTERNATI	26922A404
GOOG	ALPHABET INC	2,000	$208K	0.1%	$95.84	0.0%	CAP STK CL C	02079K107
AGNC	AGNC INVT CORP	20,051	$202K	0.1%	$15.88	—	COM	00123Q104
RTX	RAYTHEON TECHNOLOGIES CORP	2,047	$200K	0.1%	$54.70	+68.7%	COM	75513E101
—	BLACKROCK MUNIYIELD QUALITY	17,645	$200K	0.1%	$11.22	—	COM	09254E103
BHC	BAUSCH HEALTH COS INC	21,500	$174K	0.1%	$12.35	-35.0%	COM	071734107
—	NUVEEN MUNICIPAL CREDIT INC	13,815	$165K	0.1%	$12.07	—	COM SH BEN INT	67070X101
—	VIRTUS DIVIDEND INTEREST & P	13,698	$161K	0.1%	$13.54	—	COM	92840R101
SPY	SPDR S&P 500 ETF TR	22,500	$146K	0.1%	$409.39	—	Put	78462F103
—	SRH TOTAL RETURN FUND INC	10,851	$133K	0.1%	$8.13	—	COM	101507101
—	INVESCO MUNI INCOME OPP TRST	20,000	$133K	0.1%	$7.28	—	COM	46132X101
—	ARES DYNAMIC CR ALLOCATION F	10,400	$124K	0.1%	$11.73	—	COM	04014F102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	15,000	$123K	0.1%	$10.55	—	COM	723762100
—	MAIDEN HOLDINGS LTD	57,852	$121K	0.1%	$2.05	—	SHS	G5753U112
—	BLACKROCK CORPOR HI YLD FD I	13,400	$117K	0.1%	$10.15	—	COM	09255P107
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,349	$111K	0.1%	$7.53	—	COM NEW	641876800
BBDC	BARINGS BDC INC	13,773	$109K	0.1%	$6.51	-8.4%	COM	06759L103
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$108K	0.1%	$13.33	—	COM	09253W104
—	DWS STRATEGIC MUN INCOME TR	12,118	$103K	0.1%	$10.62	—	COM	23342Q101
LUMN	LUMEN TECHNOLOGIES INC	35,093	$92,997	0.1%	$9.74	-58.6%	COM	550241103
—	NUVEEN MUN VALUE FD INC	10,000	$88,100	0.1%	$9.60	—	COM	670928100
PBI	PITNEY BOWES INC	16,793	$65,325	0.0%	$7.47	-43.8%	COM	724479100
GHG	GREENTREE HOSPITALITY GROUP	11,000	$48,950	0.0%	$4.13	—	SPONSORED ADS	39579V100
SPY	SPDR S&P 500 ETF TR	1,100	$28,476	0.0%	$409.39	—	Call	78462F103
—	AGENUS INC	14,100	$21,432	0.0%	$2.14	—	COM NEW	00847G705
TSHA	TAYSHA GENE THERAPIES INC	11,000	$8,774	0.0%	$1.29	0.0%	COM SHS	877619106
SPY	SPDR S&P 500 ETF TR	18	$7,369	0.0%	$409.39	—	TR UNIT	78462F103