Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	134,760	$13.44M	8.4%	$99.22	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	295,857	$6.086M	3.8%	$20.50	—	BULSHS 2024 CB	46138J841
—	HIGHLAND OPPORTUNITIES	533,442	$4.817M	3.0%	$9.99	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT DIVERSIFIED REL ET	341,488	$4.275M	2.7%	$11.06	—	COM NEW	65340G205
BSJQ	INVESCO EXCH TRD SLF IDX FD	125,267	$2.856M	1.8%	$24.23	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	139,509	$2.808M	1.8%	$20.83	—	BULSHS 2025 CB	46138J825
IBDS	ISHARES TR	118,226	$2.776M	1.7%	$26.03	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	140,508	$2.774M	1.7%	$22.15	—	INVSCO BLSH 28	46138J643
DFEB	FIRST TR EXCHNG TRADED FD VI	73,810	$2.611M	1.6%	$33.22	—	US EQT DEEP DUFR	33740F771
—	LIBERTY MEDIA CORP DEL	72,199	$2.369M	1.5%	$38.36	—	COM A SIRIUSXM	531229409
PSEP	INNOVATOR ETFS TR	70,456	$2.305M	1.4%	$28.79	—	US EQTY PWR BUF	45782C656
VTV	VANGUARD INDEX FDS	15,751	$2.238M	1.4%	$105.37	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	10,774	$2.143M	1.3%	$177.89	—	SMALL CP ETF	922908751
TLT	ISHARES TR	20,200	$2.079M	1.3%	$111.92	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	36,528	$1.987M	1.2%	$51.61	—	ALLWRLD EX US	922042775
—	DISCOVER FINL SVCS	16,976	$1.984M	1.2%	$62.72	—	COM	254709108
—	KAYNE ANDERSON NEXTGEN ENRGY	279,091	$1.982M	1.2%	$10.72	—	COM	48661E108
VO	VANGUARD INDEX FDS	8,460	$1.863M	1.2%	$165.22	—	MID CAP ETF	922908629
GPMT	GRANITE PT MTG TR INC	331,818	$1.759M	1.1%	$7.68	—	COM STK	38741L107
ESS	ESSEX PPTY TR INC	7,366	$1.726M	1.1%	$192.85	+2.2%	COM	297178105
AMZN	AMAZON COM INC	12,569	$1.638M	1.0%	$120.56	-5.3%	COM	023135106
DAUG	FIRST TR EXCHNG TRADED FD VI	47,621	$1.621M	1.0%	$32.03	—	VEST US DEEP	33740F854
BAX	BAXTER INTL INC	35,524	$1.618M	1.0%	$39.42	+3.4%	COM	071813109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	127,365	$1.6M	1.0%	$6.28	+34.7%	COM NEW	03761U502
—	NUVEEN REAL ASSET INCOME & G	135,154	$1.543M	1.0%	$17.03	—	COM	67074Y105
—	VMWARE INC	10,699	$1.537M	1.0%	$136.88	—	CL A COM	928563402
VUG	VANGUARD INDEX FDS	5,091	$1.441M	0.9%	$191.88	—	GROWTH ETF	922908736
IWM	ISHARES TR	7,671	$1.437M	0.9%	$187.27	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,205	$1.434M	0.9%	$276.01	+18.2%	CL B NEW	084670702
FDM	FIRST TR DOW JONES SELECT MI	24,331	$1.368M	0.9%	$41.23	—	COM SHS ANNUAL	33718M105
AAPL	APPLE INC	7,009	$1.36M	0.9%	$118.75	+44.9%	COM	037833100
—	TRITON INTL LTD	15,714	$1.308M	0.8%	$40.73	—	CL A	G9078F107
CMP	COMPASS MINERALS INTL INC	37,636	$1.28M	0.8%	$47.36	-31.4%	COM	20451N101
D	DOMINION ENERGY INC	24,663	$1.277M	0.8%	$52.33	-9.1%	COM	25746U109
VSS	VANGUARD INTL EQUITY INDEX F	11,502	$1.271M	0.8%	$101.10	—	FTSE SMCAP ETF	922042718
—	EATON VANCE LTD DURATION INC	134,630	$1.26M	0.8%	$11.88	—	COM	27828H105
—	FIRST TR HIGH INCOME LONG /	108,284	$1.239M	0.8%	$13.04	—	COM	33738E109
FLR	FLUOR CORP NEW	40,799	$1.208M	0.8%	$19.74	+45.4%	COM	343412102
PII	POLARIS INC	9,286	$1.123M	0.7%	$100.16	+10.3%	COM	731068102
FJUN	FIRST TR EXCHNG TRADED FD VI	26,271	$1.089M	0.7%	$35.39	—	CBOE VEST US EQT	33740F722
DEM	WISDOMTREE TR	28,369	$1.086M	0.7%	$37.01	—	EMER MKT HIGH FD	97717W315
—	BARINGS GLOBAL SHORT DURATIO	82,428	$1.075M	0.7%	$13.00	—	COM	06760L100
VFC	V F CORP	54,954	$1.049M	0.7%	$26.35	-22.2%	COM	918204108
CVS	CVS HEALTH CORP	14,771	$1.021M	0.6%	$56.76	+13.3%	COM	126650100
AZO	AUTOZONE INC	400	$997K	0.6%	$770.53	+231.0%	COM	053332102
KMI	KINDER MORGAN INC DEL	55,096	$949K	0.6%	$11.98	+23.4%	COM	49456B101
—	COHEN & STEERS REIT & PFD &	49,801	$946K	0.6%	$20.26	—	COM	19247X100
AIG	AMERICAN INTL GROUP INC	16,159	$930K	0.6%	$29.70	+70.4%	COM NEW	026874784
MAC	MACERICH CO	82,443	$929K	0.6%	$12.47	—	COM	554382101
EWX	SPDR INDEX SHS FDS	17,549	$922K	0.6%	$43.29	—	S&P EMKTSC ETF	78463X756
LAD	LITHIA MTRS INC	2,997	$912K	0.6%	$286.06	-16.3%	COM	536797103
EPR	EPR PPTYS	19,062	$892K	0.6%	$50.07	—	COM SH BEN INT	26884U109
GOOGL	ALPHABET INC	7,445	$891K	0.6%	$105.02	+8.8%	CAP STK CL A	02079K305
—	WESTERN ASSET HIGH YIELD DEF	74,405	$874K	0.5%	$12.64	—	COM	95768B107
—	INVESCO SR INCOME TR	226,292	$871K	0.5%	$3.94	—	COM	46131H107
—	TEEKAY CORPORATION	143,000	$864K	0.5%	$3.93	—	COM	Y8564W103
ING	ING GROEP N.V.	64,003	$862K	0.5%	$10.60	—	SPONSORED ADR	456837103
GBIL	GOLDMAN SACHS ETF TR	8,554	$856K	0.5%	$100.07	—	ACCES TREASURY	381430529
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,049	$852K	0.5%	$56.37	+5.3%	CL A	192446102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,833	$849K	0.5%	$115.42	+14.9%	COM	98956P102
STLA	STELLANTIS N.V	47,997	$842K	0.5%	$17.19	—	SHS	N82405106
EPRF	INNOVATOR ETFS TR	44,965	$825K	0.5%	$19.85	—	S&P INVT GRD PFD	45783Y822
JLL	JONES LANG LASALLE INC	4,966	$774K	0.5%	$156.32	-9.3%	COM	48020Q107
C	CITIGROUP INC	16,801	$774K	0.5%	$46.00	-7.1%	COM NEW	172967424
PCH	POTLATCHDELTIC CORPORATION	13,726	$725K	0.5%	$44.06	—	COM	737630103
MPC	MARATHON PETE CORP	6,081	$709K	0.4%	$42.89	+156.3%	COM	56585A102
—	WESTERN ASSET EMERGING MKTS	81,000	$698K	0.4%	$11.70	—	COM	95766A101
CWH	CAMPING WORLD HLDGS INC	23,100	$695K	0.4%	$27.64	-16.2%	CL A	13462K109
TSN	TYSON FOODS INC	13,587	$693K	0.4%	$59.88	-17.2%	CL A	902494103
—	LABORATORY CORP AMER HLDGS	2,872	$693K	0.4%	$236.34	—	COM NEW	50540R409
—	HOLLYSYS AUTOMATION TCHNGY L	39,200	$690K	0.4%	$15.12	—	SHS	G45667105
XOM	EXXON MOBIL CORP	6,273	$673K	0.4%	$45.86	+117.2%	COM	30231G102
—	FIRST TR HIGH YIELD OPPRT 20	46,489	$638K	0.4%	$14.26	—	COM	33741Q107
DJAN	FIRST TR EXCHNG TRADED FD VI	19,500	$637K	0.4%	$31.14	—	CBOE VEST US EQT	33740F631
BSJO	INVESCO EXCH TRD SLF IDX FD	27,827	$626K	0.4%	$22.45	—	BULSHS 2024 HY	46138J833
ACN	ACCENTURE PLC IRELAND	2,000	$617K	0.4%	$250.45	+11.7%	SHS CLASS A	G1151C101
VRP	INVESCO EXCH TRADED FD TR II	27,536	$613K	0.4%	$25.30	—	VAR RATE PFD	46138G870
BIIB	BIOGEN INC	2,100	$598K	0.4%	$286.77	+3.9%	COM	09062X103
PINS	PINTEREST INC	21,600	$591K	0.4%	$31.21	-20.2%	CL A	72352L106
PRDO	PERDOCEO ED CORP	47,466	$582K	0.4%	$11.45	+4.1%	COM	71363P106
DLS	WISDOMTREE TR	9,668	$575K	0.4%	$62.74	—	INTL SMCAP DIV	97717W760
CAG	CONAGRA BRANDS INC	16,610	$560K	0.4%	$28.50	+10.2%	COM	205887102
SOHU	SOHU COM LTD	48,985	$540K	0.3%	$16.00	—	SPONSORED ADS	83410S108
CAH	CARDINAL HEALTH INC	5,700	$539K	0.3%	$45.64	+76.6%	COM	14149Y108
SWX	SOUTHWEST GAS HLDGS INC	8,317	$529K	0.3%	$68.85	-14.1%	COM	844895102
KLAC	KLA CORP	1,081	$524K	0.3%	$337.92	+20.7%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	3,160	$523K	0.3%	$165.35	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,488	$507K	0.3%	$132.60	+131.7%	COM	594918104
RUSHA	RUSH ENTERPRISES INC	8,031	$488K	0.3%	$33.16	+10.6%	CL A	781846209
XME	SPDR SER TR	9,547	$485K	0.3%	$50.82	—	S&P METALS MNG	78464A755
PCAR	PACCAR INC	5,789	$484K	0.3%	$59.44	+11.9%	COM	693718108
SLX	VANECK ETF TRUST	7,532	$482K	0.3%	$63.96	—	STEEL ETF	92189F205
XRT	SPDR SER TR	7,557	$482K	0.3%	$63.75	—	S&P RETAIL ETF	78464A714
PSCI	INVESCO EXCH TRADED FD TR II	4,614	$480K	0.3%	$104.09	—	S&P SMLCP INDL	46138E123
GE	GENERAL ELECTRIC CO	4,225	$464K	0.3%	$79.83	0.0%	COM NEW	369604301
INTC	INTEL CORP	13,709	$458K	0.3%	$34.82	-11.8%	COM	458140100
CACI	CACI INTL INC	1,337	$456K	0.3%	$291.69	+6.5%	CL A	127190304
IAT	ISHARES TR	13,370	$453K	0.3%	$33.85	—	US REGNL BKS ETF	464288778
KBE	SPDR SER TR	12,559	$452K	0.3%	$36.00	—	S&P BK ETF	78464A797
ET	ENERGY TRANSFER L P	34,975	$444K	0.3%	$12.28	—	COM UT LTD PTN	29273V100
KRC	KILROY RLTY CORP	14,731	$443K	0.3%	$33.94	—	COM	49427F108
—	BLACKROCK CORE BD TR	41,637	$443K	0.3%	$12.79	—	SHS BEN INT	09249E101
LOW	LOWES COS INC	1,948	$440K	0.3%	$104.28	+89.7%	COM	548661107
FMAR	FIRST TR EXCHNG TRADED FD VI	12,101	$431K	0.3%	$31.88	—	FT CBOE VEST MAR	33740F599
COST	COSTCO WHSL CORP NEW	798	$430K	0.3%	$487.14	0.0%	COM	22160K105
HON	HONEYWELL INTL INC	2,054	$426K	0.3%	$178.68	-1.7%	COM	438516106
ABM	ABM INDS INC	9,890	$422K	0.3%	$41.05	-0.4%	COM	000957100
CMI	CUMMINS INC	1,709	$419K	0.3%	$220.90	-3.6%	COM	231021106
ORI	OLD REP INTL CORP	16,475	$415K	0.3%	$16.31	+25.9%	COM	680223104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,623	$404K	0.3%	$80.05	+17.0%	CL A	099502106
—	BLACKROCK CAP ALLOCATION TER	26,500	$404K	0.3%	$13.92	—	COM	09260U109
JNK	SPDR SER TR	4,347	$400K	0.3%	$90.00	—	BLOOMBERG HIGH Y	78468R622
RS	RELIANCE STEEL & ALUMINUM CO	1,470	$399K	0.3%	$199.04	+24.4%	COM	759509102
HIG	HARTFORD FINL SVCS GROUP INC	5,517	$397K	0.2%	$60.64	+10.1%	COM	416515104
PDM	PIEDMONT OFFICE REALTY TR IN	54,500	$396K	0.2%	$9.10	—	COM CL A	720190206
F	FORD MTR CO DEL	25,881	$392K	0.2%	$8.46	+26.4%	COM	345370860
HCA	HCA HEALTHCARE INC	1,262	$383K	0.2%	$201.26	+35.2%	COM	40412C101
—	EATON VANCE TAX-MANAGED GLOB	45,400	$373K	0.2%	$8.22	—	COM	27829C105
EA	ELECTRONIC ARTS INC	2,803	$364K	0.2%	$123.18	+1.4%	COM	285512109
WBD	WARNER BROS DISCOVERY INC	28,984	$363K	0.2%	$17.64	-26.4%	COM SER A	934423104
GSIE	GOLDMAN SACHS ETF TR	11,582	$363K	0.2%	$32.92	—	ACTIVEBETA INT	381430107
PBJ	INVESCO EXCHANGE TRADED FD T	7,848	$357K	0.2%	$45.65	—	DYNMC FOOD BEV	46137V753
—	NUVEEN MUN HIGH INCOME OPPOR	33,097	$350K	0.2%	$12.11	—	COM	670682103
ARCC	ARES CAPITAL CORP	18,340	$345K	0.2%	$10.52	+36.7%	COM	04010L103
SPG	SIMON PPTY GROUP INC NEW	2,958	$342K	0.2%	$93.25	+1.3%	COM	828806109
MRK	MERCK & CO INC	2,941	$339K	0.2%	$72.71	+43.7%	COM	58933Y105
CX	CEMEX SAB DE CV	47,921	$339K	0.2%	$4.81	—	SPON ADR NEW	151290889
SAM	BOSTON BEER INC	1,080	$333K	0.2%	$321.59	0.0%	CL A	100557107
—	EATON VANCE MUNI INCOME TRUS	31,952	$318K	0.2%	$11.36	—	SH BEN INT	27826U108
—	PGIM HIGH YIELD BOND FUND IN	25,296	$314K	0.2%	$13.72	—	COM	69346H100
MCK	MCKESSON CORP	712	$304K	0.2%	$366.97	+3.4%	COM	58155Q103
—	HANESBRANDS INC	66,950	$304K	0.2%	$8.28	—	COM	410345102
CSCO	CISCO SYS INC	5,858	$303K	0.2%	$41.47	+9.8%	COM	17275R102
BSJP	INVESCO EXCH TRD SLF IDX FD	13,414	$302K	0.2%	$22.48	—	BULSHS 2025 HY	46138J817
GPN	GLOBAL PMTS INC	3,025	$298K	0.2%	$100.11	0.0%	COM	37940X102
FEX	FIRST TR LRGE CP CORE ALPHA	3,544	$298K	0.2%	$61.35	—	COM SHS	33734K109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,653	$297K	0.2%	$72.65	+9.4%	COMMON STOCK	36266G107
CDW	CDW CORP	1,604	$294K	0.2%	$168.86	-0.0%	COM	12514G108
CVI	CVR ENERGY INC	9,456	$283K	0.2%	$28.63	-20.5%	COM	12662P108
PEP	PEPSICO INC	1,518	$281K	0.2%	$110.78	+54.0%	COM	713448108
—	GREAT AJAX CORP	45,657	$280K	0.2%	$9.44	—	COM	38983D300
DMAR	FIRST TR EXCHNG TRADED FD VI	8,639	$279K	0.2%	$30.20	—	FT CBOE VEST US	33740F615
WSM	WILLIAMS SONOMA INC	2,203	$276K	0.2%	$56.60	+0.6%	COM	969904101
RGA	REINSURANCE GRP OF AMERICA I	1,971	$273K	0.2%	$103.46	+37.4%	COM NEW	759351604
CVX	CHEVRON CORP NEW	1,737	$273K	0.2%	$77.92	+83.8%	COM	166764100
EMR	EMERSON ELEC CO	3,000	$271K	0.2%	$66.82	+19.9%	COM	291011104
SYK	STRYKER CORPORATION	881	$269K	0.2%	$281.34	0.0%	COM	863667101
SIMO	SILICON MOTION TECHNOLOGY CO	3,694	$265K	0.2%	$64.99	—	SPONSORED ADR	82706C108
BKE	BUCKLE INC	7,596	$263K	0.2%	$22.01	+17.6%	COM	118440106
—	NUVEEN AMT FREE QLTY MUN INC	24,043	$263K	0.2%	$11.34	—	COM	670657105
ENB	ENBRIDGE INC	7,007	$260K	0.2%	$22.61	+41.8%	COM	29250N105
CLX	CLOROX CO DEL	1,591	$253K	0.2%	$127.85	+15.4%	COM	189054109
SCHA	SCHWAB STRATEGIC TR	5,725	$251K	0.2%	$43.80	—	US SML CAP ETF	808524607
BILS	SPDR SER TR	2,500	$249K	0.2%	$99.61	—	BLOOMBERG 3-12 M	78468R523
—	BNY MELLON STRATEGIC MUN BD	42,502	$242K	0.2%	$5.80	—	COM	09662E109
UNH	UNITEDHEALTH GROUP INC	504	$242K	0.2%	$499.58	-6.9%	COM	91324P102
GOOG	ALPHABET INC	2,000	$242K	0.2%	$95.84	+19.9%	CAP STK CL C	02079K107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,021	$240K	0.2%	$80.10	0.0%	COM	459506101
MRCY	MERCURY SYS INC	6,934	$240K	0.2%	$42.71	0.0%	COM	589378108
TJX	TJX COS INC NEW	2,800	$237K	0.1%	$70.72	+7.7%	COM	872540109
OI	O-I GLASS INC	10,984	$234K	0.1%	$11.15	+93.5%	COM	67098H104
SDY	SPDR SER TR	1,879	$230K	0.1%	$124.88	—	S&P DIVID ETF	78464A763
BHC	BAUSCH HEALTH COS INC	28,500	$228K	0.1%	$11.13	-33.8%	COM	071734107
MDLZ	MONDELEZ INTL INC	2,999	$219K	0.1%	$58.01	+18.2%	CL A	609207105
GAP	GAP INC	24,326	$217K	0.1%	$10.02	-19.1%	COM	364760108
VIDI	ETF SER SOLUTIONS	9,087	$208K	0.1%	$22.85	—	VIDENT INTERNATI	26922A404
—	VIRTUS DIVIDEND INTEREST & P	17,016	$208K	0.1%	$13.28	—	COM	92840R101
—	MAIDEN HOLDINGS LTD	97,351	$204K	0.1%	$2.07	—	SHS	G5753U112
MSM	MSC INDL DIRECT INC	2,136	$204K	0.1%	$91.71	0.0%	CL A	553530106
—	DWS MUN INCOME TR	23,507	$202K	0.1%	$10.78	—	COM	233368109
RTX	RAYTHEON TECHNOLOGIES CORP	2,047	$200K	0.1%	$54.70	+68.7%	COM	75513E101
AGNC	AGNC INVT CORP	19,476	$197K	0.1%	$15.88	—	COM	00123Q104
RYLD	GLOBAL X FDS	10,641	$192K	0.1%	$18.09	—	RUSSELL 2000	37954Y459
OPITQ	OFFICE PPTYS INCOME TR	24,387	$188K	0.1%	$23.01	—	COM SHS BEN INT	67623C109
—	BLACKROCK MUNIYIELD QUALITY	17,139	$187K	0.1%	$11.22	—	COM	09254E103
—	PARAMOUNT GLOBAL	11,100	$177K	0.1%	$15.91	—	CLASS B COM	92556H206
—	NUVEEN MUNICIPAL CREDIT INC	13,467	$157K	0.1%	$12.07	—	COM SH BEN INT	67070X101
—	SRH TOTAL RETURN FUND INC	10,851	$144K	0.1%	$8.13	—	COM	101507101
—	ARES DYNAMIC CR ALLOCATION F	10,400	$128K	0.1%	$11.73	—	COM	04014F102
—	INVESCO MUNI INCOME OPP TRST	20,000	$125K	0.1%	$7.28	—	COM	46132X101
PBI	PITNEY BOWES INC	35,000	$124K	0.1%	$5.39	-35.7%	COM	724479100
SBRA	SABRA HEALTH CARE REIT INC	10,354	$122K	0.1%	$11.77	—	COM	78573L106
—	BLACKROCK CORPOR HI YLD FD I	13,400	$120K	0.1%	$10.15	—	COM	09255P107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	15,000	$119K	0.1%	$10.55	—	COM	723762100
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,349	$109K	0.1%	$7.53	—	COM NEW	641876800
BBDC	BARINGS BDC INC	13,773	$108K	0.1%	$6.51	-13.7%	COM	06759L103
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$104K	0.1%	$13.33	—	COM	09253W104
—	DWS STRATEGIC MUN INCOME TR	11,322	$96,071	0.1%	$10.62	—	COM	23342Q101
—	NUVEEN MUN VALUE FD INC	10,000	$87,000	0.1%	$9.60	—	COM	670928100
LUMN	LUMEN TECHNOLOGIES INC	34,208	$77,309	0.0%	$9.74	-77.4%	COM	550241103
GHG	GREENTREE HOSPITALITY GROUP	13,000	$67,340	0.0%	$4.29	—	SPONSORED ADS	39579V100
SPY	SPDR S&P 500 ETF TR	22,400	$34,160	0.0%	$409.39	—	Put	78462F103
—	AGENUS INC	14,100	$22,560	0.0%	$2.14	—	COM NEW	00847G705
SPY	SPDR S&P 500 ETF TR	18	$7,979	0.0%	$409.39	—	TR UNIT	78462F103
TSHA	TAYSHA GENE THERAPIES INC	11,000	$7,271	0.0%	$1.29	-43.9%	COM SHS	877619106