Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	68,315	$6.841M	6.5%	$99.22	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	234,542	$4.848M	4.6%	$20.50	—	BULSHS 2024 CB	46138J841
—	VMWARE INC	21,036	$3.502M	3.3%	$151.43	—	CL A COM	928563402
—	HIGHLAND OPPORTUNITIES	379,209	$3.049M	2.9%	$9.99	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT DIVERSIFIED REL ET	259,148	$2.257M	2.2%	$11.06	—	COM NEW	65340G205
DFEB	FIRST TR EXCHNG TRADED FD VI	64,176	$2.236M	2.1%	$33.22	—	US EQT DEEP DUFR	33740F771
BSJQ	INVESCO EXCH TRD SLF IDX FD	89,251	$2.02M	1.9%	$24.23	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	100,210	$2.015M	1.9%	$20.83	—	BULSHS 2025 CB	46138J825
IBDS	ISHARES TR	86,237	$1.996M	1.9%	$26.03	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	102,480	$1.985M	1.9%	$22.15	—	INVSCO BLSH 28	46138J643
PSEP	INNOVATOR ETFS TR	61,196	$1.983M	1.9%	$28.79	—	US EQTY PWR BUF	45782C656
VTV	VANGUARD INDEX FDS	13,486	$1.86M	1.8%	$105.37	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	9,428	$1.783M	1.7%	$177.89	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	32,298	$1.675M	1.6%	$51.61	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	7,390	$1.539M	1.5%	$165.22	—	MID CAP ETF	922908629
—	KAYNE ANDERSON NEXTGEN ENRGY	204,978	$1.459M	1.4%	$10.72	—	COM	48661E108
CMP	COMPASS MINERALS INTL INC	49,396	$1.381M	1.3%	$43.62	-27.5%	COM	20451N101
DAUG	FIRST TR EXCHNG TRADED FD VI	40,645	$1.345M	1.3%	$32.03	—	VEST US DEEP	33740F854
MRCY	MERCURY SYS INC	35,472	$1.316M	1.3%	$38.03	-3.0%	COM	589378108
FLR	FLUOR CORP NEW	35,349	$1.297M	1.2%	$19.74	+69.7%	COM	343412102
AMZN	AMAZON COM INC	9,999	$1.271M	1.2%	$120.56	+11.1%	COM	023135106
—	DISCOVER FINL SVCS	14,651	$1.269M	1.2%	$62.72	—	COM	254709108
TLT	ISHARES TR	14,200	$1.259M	1.2%	$111.92	—	20 YR TR BD ETF	464287432
ESS	ESSEX PPTY TR INC	5,725	$1.214M	1.2%	$192.85	+10.7%	COM	297178105
VUG	VANGUARD INDEX FDS	4,437	$1.208M	1.2%	$191.88	—	GROWTH ETF	922908736
—	LIBERTY MEDIA CORP DEL	47,391	$1.206M	1.2%	$25.45	—	COM LBTY SRM S A	531229813
FDM	FIRST TR DOW JONES SELECT MI	21,358	$1.17M	1.1%	$41.23	—	COM SHS ANNUAL	33718M105
—	NUVEEN REAL ASSET INCOME & G	105,456	$1.12M	1.1%	$17.03	—	COM	67074Y105
BAX	BAXTER INTL INC	29,070	$1.097M	1.0%	$39.42	+1.8%	COM	071813109
VSS	VANGUARD INTL EQUITY INDEX F	10,070	$1.07M	1.0%	$101.10	—	FTSE SMCAP ETF	922042718
ETR	ENTERGY CORP NEW	11,482	$1.062M	1.0%	$44.83	0.0%	COM	29364G103
GPMT	GRANITE PT MTG TR INC	215,489	$1.052M	1.0%	$7.68	—	COM STK	38741L107
AZO	AUTOZONE INC	400	$1.016M	1.0%	$770.53	+225.7%	COM	053332102
—	EATON VANCE LTD DURATION INC	111,787	$1.011M	1.0%	$11.88	—	COM	27828H105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	71,217	$979K	0.9%	$6.28	+59.5%	COM NEW	03761U502
DEM	WISDOMTREE TR	25,370	$951K	0.9%	$37.01	—	EMER MKT HIGH FD	97717W315
FJUN	FIRST TR EXCHNG TRADED FD VI	22,827	$925K	0.9%	$35.39	—	CBOE VEST US EQT	33740F722
AAPL	APPLE INC	5,143	$881K	0.8%	$118.75	+52.7%	COM	037833100
MMM	3M CO	9,116	$853K	0.8%	$79.56	0.0%	COM	88579Y101
—	BARINGS GLOBAL SHORT DURATIO	66,062	$839K	0.8%	$13.00	—	COM	06760L100
EWX	SPDR INDEX SHS FDS	15,311	$819K	0.8%	$43.29	—	S&P EMKTSC ETF	78463X756
LAD	LITHIA MTRS INC	2,671	$789K	0.8%	$286.06	+6.5%	COM	536797103
—	HOLLYSYS AUTOMATION TCHNGY L	38,500	$764K	0.7%	$15.12	—	SHS	G45667105
—	TEEKAY CORPORATION	123,000	$759K	0.7%	$3.93	—	COM	Y8564W103
PII	POLARIS INC	7,267	$757K	0.7%	$100.16	+18.6%	COM	731068102
CVS	CVS HEALTH CORP	10,754	$751K	0.7%	$56.76	+13.8%	COM	126650100
MAC	MACERICH CO	68,031	$742K	0.7%	$12.47	—	COM	554382101
AIG	AMERICAN INTL GROUP INC	12,137	$736K	0.7%	$29.70	+90.8%	COM NEW	026874784
VFC	V F CORP	41,540	$734K	0.7%	$26.35	-27.7%	COM	918204108
—	FIRST TR HIGH INCOME LONG /	64,743	$694K	0.7%	$13.04	—	COM	33738E109
KMI	KINDER MORGAN INC DEL	40,415	$670K	0.6%	$11.98	+27.4%	COM	49456B101
—	WESTERN ASSET HIGH YIELD DEF	57,462	$660K	0.6%	$12.64	—	COM	95768B107
ACN	ACCENTURE PLC IRELAND	2,000	$614K	0.6%	$250.45	+21.5%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	5,202	$612K	0.6%	$45.86	+120.2%	COM	30231G102
MPC	MARATHON PETE CORP	4,030	$610K	0.6%	$42.89	+209.2%	COM	56585A102
—	COHEN & STEERS REIT & PFD &	35,198	$604K	0.6%	$20.26	—	COM	19247X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,619	$584K	0.6%	$56.37	+17.8%	CL A	192446102
DJAN	FIRST TR EXCHNG TRADED FD VI	18,000	$583K	0.6%	$31.14	—	CBOE VEST US EQT	33740F631
C	CITIGROUP INC	14,014	$576K	0.6%	$46.00	-12.0%	COM NEW	172967424
CAG	CONAGRA BRANDS INC	20,764	$569K	0.5%	$28.21	-4.0%	COM	205887102
—	INVESCO SR INCOME TR	144,760	$567K	0.5%	$3.94	—	COM	46131H107
—	FIRST TR HIGH YIELD OPPRT 20	41,430	$552K	0.5%	$14.26	—	COM	33741Q107
—	WESTERN ASSET EMERGING MKTS	63,394	$526K	0.5%	$11.70	—	COM	95766A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,417	$497K	0.5%	$276.01	+28.5%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	35,015	$491K	0.5%	$12.28	—	COM UT LTD PTN	29273V100
DLS	WISDOMTREE TR	8,507	$489K	0.5%	$62.74	—	INTL SMCAP DIV	97717W760
CAH	CARDINAL HEALTH INC	5,500	$478K	0.5%	$45.64	+90.0%	COM	14149Y108
PRDO	PERDOCEO ED CORP	26,801	$458K	0.4%	$11.45	+26.4%	COM	71363P106
PINS	PINTEREST INC	16,942	$458K	0.4%	$31.21	-12.5%	CL A	72352L106
EPR	EPR PPTYS	10,963	$455K	0.4%	$50.07	—	COM SH BEN INT	26884U109
STLA	STELLANTIS N.V	23,803	$455K	0.4%	$17.19	—	SHS	N82405106
GOOGL	ALPHABET INC	3,445	$451K	0.4%	$105.02	+22.3%	CAP STK CL A	02079K305
BSJO	INVESCO EXCH TRD SLF IDX FD	19,550	$440K	0.4%	$22.45	—	BULSHS 2024 HY	46138J833
EPRF	INNOVATOR ETFS TR	24,835	$437K	0.4%	$19.85	—	S&P INVT GRD PFD	45783Y822
KRC	KILROY RLTY CORP	13,613	$430K	0.4%	$33.94	—	COM	49427F108
LOW	LOWES COS INC	1,948	$405K	0.4%	$104.28	+106.1%	COM	548661107
ING	ING GROEP N.V.	29,793	$393K	0.4%	$10.60	—	SPONSORED ADR	456837103
VRP	INVESCO EXCH TRADED FD TR II	17,369	$389K	0.4%	$25.30	—	VAR RATE PFD	46138G870
TSN	TYSON FOODS INC	7,638	$386K	0.4%	$59.88	-18.3%	CL A	902494103
—	LIBERTY MEDIA CORP DEL	11,475	$366K	0.4%	$31.92	—	COM LBTY LIV S A	531229748
SOHU	SOHU COM LTD	38,323	$361K	0.3%	$16.00	—	SPONSORED ADS	83410S108
DINO	HF SINCLAIR CORP	6,338	$361K	0.3%	$49.10	0.0%	COM	403949100
CWH	CAMPING WORLD HLDGS INC	17,600	$359K	0.3%	$27.64	-10.8%	CL A	13462K109
GBIL	GOLDMAN SACHS ETF TR	3,586	$359K	0.3%	$100.07	—	ACCES TREASURY	381430529
ZBH	ZIMMER BIOMET HOLDINGS INC	3,187	$358K	0.3%	$115.42	+7.6%	COM	98956P102
VBR	VANGUARD INDEX FDS	2,212	$353K	0.3%	$165.35	—	SM CP VAL ETF	922908611
FMAR	FIRST TR EXCHNG TRADED FD VI	10,022	$353K	0.3%	$31.88	—	FT CBOE VEST MAR	33740F599
—	BLACKROCK CAP ALLOCATION TER	23,500	$341K	0.3%	$13.92	—	COM	09260U109
SPY	SPDR S&P 500 ETF TR	22,200	$336K	0.3%	$409.39	—	Put	78462F103
GSIE	GOLDMAN SACHS ETF TR	11,045	$332K	0.3%	$32.92	—	ACTIVEBETA INT	381430107
JLL	JONES LANG LASALLE INC	2,346	$331K	0.3%	$156.32	+4.5%	COM	48020Q107
SWX	SOUTHWEST GAS HLDGS INC	5,445	$329K	0.3%	$68.85	-7.3%	COM	844895102
F	FORD MTR CO DEL	25,727	$320K	0.3%	$8.46	+31.2%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	29,295	$318K	0.3%	$17.59	-29.0%	COM SER A	934423104
—	KELLANOVA	5,318	$317K	0.3%	$54.90	0.0%	COM	487836108
—	KELLANOVA	5,318	$317K	0.3%	$59.52	—	COM SHS	487836116
—	NUVEEN MUN HIGH INCOME OPPOR	33,728	$313K	0.3%	$12.05	—	COM	670682103
MSFT	MICROSOFT CORP	979	$309K	0.3%	$132.60	+144.8%	COM	594918104
—	PGIM HIGH YIELD BOND FUND IN	25,296	$298K	0.3%	$13.72	—	COM	69346H100
EMR	EMERSON ELEC CO	3,000	$290K	0.3%	$66.82	+36.4%	COM	291011104
D	DOMINION ENERGY INC	6,403	$286K	0.3%	$52.33	-15.8%	COM	25746U109
FEX	FIRST TR LRGE CP CORE ALPHA	3,517	$285K	0.3%	$61.35	—	COM SHS	33734K109
PDM	PIEDMONT OFFICE REALTY TR IN	50,500	$284K	0.3%	$9.10	—	COM CL A	720190206
BIIB	BIOGEN INC	1,100	$283K	0.3%	$286.77	-6.7%	COM	09062X103
GOOG	ALPHABET INC	2,000	$264K	0.3%	$95.84	+34.7%	CAP STK CL C	02079K107
BSJP	INVESCO EXCH TRD SLF IDX FD	11,523	$259K	0.2%	$22.48	—	BULSHS 2025 HY	46138J817
PEP	PEPSICO INC	1,518	$257K	0.2%	$110.78	+50.9%	COM	713448108
GPN	GLOBAL PMTS INC	2,230	$257K	0.2%	$100.11	+16.0%	COM	37940X102
—	BLACKROCK CORE BD TR	25,763	$256K	0.2%	$12.79	—	SHS BEN INT	09249E101
TJX	TJX COS INC NEW	2,800	$249K	0.2%	$70.72	+20.7%	COM	872540109
ARCC	ARES CAPITAL CORP	12,290	$239K	0.2%	$10.52	+47.2%	COM	04010L103
COST	COSTCO WHSL CORP NEW	418	$236K	0.2%	$487.14	+9.3%	COM	22160K105
DMAR	FIRST TR EXCHNG TRADED FD VI	7,119	$229K	0.2%	$30.20	—	FT CBOE VEST US	33740F615
SAM	BOSTON BEER INC	580	$226K	0.2%	$321.59	+9.0%	CL A	100557107
—	GREAT AJAX CORP	34,340	$221K	0.2%	$9.44	—	COM	38983D300
BKE	BUCKLE INC	6,604	$221K	0.2%	$22.01	+24.4%	COM	118440106
ENB	ENBRIDGE INC	6,633	$220K	0.2%	$22.61	+34.3%	COM	29250N105
SPG	SIMON PPTY GROUP INC NEW	2,022	$218K	0.2%	$93.25	+10.7%	COM	828806109
MDLZ	MONDELEZ INTL INC	2,999	$208K	0.2%	$58.01	+15.9%	CL A	609207105
GE	GENERAL ELECTRIC CO	1,825	$202K	0.2%	$79.83	+11.1%	COM NEW	369604301
—	EATON VANCE MUNI INCOME TRUS	22,212	$198K	0.2%	$11.36	—	SH BEN INT	27826U108
GAP	GAP INC	16,711	$178K	0.2%	$10.02	-5.9%	COM	364760108
BHC	BAUSCH HEALTH COS INC	20,000	$164K	0.2%	$11.13	-22.5%	COM	071734107
—	NUVEEN AMT FREE QLTY MUN INC	16,828	$163K	0.2%	$11.34	—	COM	670657105
—	BNY MELLON STRATEGIC MUN BD	30,037	$149K	0.1%	$5.80	—	COM	09662E109
—	SRH TOTAL RETURN FUND INC	10,851	$141K	0.1%	$8.13	—	COM	101507101
—	DWS MUN INCOME TR	17,504	$135K	0.1%	$10.78	—	COM	233368109
—	ARES DYNAMIC CR ALLOCATION F	10,400	$134K	0.1%	$11.73	—	COM	04014F102
—	MAIDEN HOLDINGS LTD	74,852	$132K	0.1%	$2.07	—	SHS	G5753U112
AGNC	AGNC INVT CORP	13,698	$129K	0.1%	$15.88	—	COM	00123Q104
—	NUVEEN FLOATING RATE INCOME	15,531	$128K	0.1%	$8.21	—	COM	67072T108
—	VIRTUS DIVIDEND INTEREST & P	10,852	$123K	0.1%	$13.28	—	COM	92840R101
—	INVESCO MUNI INCOME OPP TRST	20,000	$116K	0.1%	$7.28	—	COM	46132X101
—	BLACKROCK MUNIYIELD QUALITY	12,060	$115K	0.1%	$11.22	—	COM	09254E103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	15,000	$101K	0.1%	$10.55	—	COM	723762100
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,349	$92,982	0.1%	$7.53	—	COM NEW	641876800
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$91,800	0.1%	$13.33	—	COM	09253W104
—	NUVEEN MUN VALUE FD INC	10,000	$82,600	0.1%	$9.60	—	COM	670928100
—	HANESBRANDS INC	15,855	$62,788	0.1%	$8.28	—	COM	410345102
PBI	PITNEY BOWES INC	15,000	$45,300	0.0%	$5.39	-36.4%	COM	724479100