Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	57,760	$5.807M	5.7%	$99.51	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	216,231	$4.534M	4.4%	$20.57	—	BULSHS 2024 CB	46138J841
—	HIGHLAND OPPORTUNITIES	386,453	$2.717M	2.7%	$9.28	—	HIGHLAND INCOME	43010E404
DFEB	FIRST TR EXCHNG TRADED FD VI	56,905	$2.226M	2.2%	$33.80	—	FT VEST US	33740F771
PSEP	INNOVATOR ETFS TRUST	54,238	$1.98M	1.9%	$29.60	—	US EQTY PWR BUF	45782C656
VTV	VANGUARD INDEX FDS	12,143	$1.978M	1.9%	$112.29	—	VALUE ETF	922908744
—	INVESCO EXCH TRD SLF IDX FD	94,934	$1.94M	1.9%	$20.73	—	BULSHS 2025 CB	46138J825
VB	VANGUARD INDEX FDS	8,453	$1.932M	1.9%	$182.61	—	SMALL CP ETF	922908751
BSJQ	INVESCO EXCH TRD SLF IDX FD	83,131	$1.927M	1.9%	$23.96	—	INVSCO BLSH 26	46138J635
IBDS	ISHARES TR	80,836	$1.924M	1.9%	$25.51	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	95,460	$1.916M	1.9%	$21.69	—	INVSCO BLSH 28	46138J643
—	DISCOVER FINL SVCS	13,489	$1.768M	1.7%	$74.48	—	COM	254709108
VEU	VANGUARD INTL EQUITY INDEX F	29,583	$1.735M	1.7%	$52.24	—	ALLWRLD EX US	922042775
NXDT	NEXPOINT DIVERSIFIED REL ET	259,665	$1.714M	1.7%	$10.14	—	COM NEW	65340G205
AMZN	AMAZON COM INC	9,299	$1.677M	1.6%	$123.65	+35.0%	COM	023135106
VO	VANGUARD INDEX FDS	6,629	$1.657M	1.6%	$174.53	—	MID CAP ETF	922908629
—	LIBERTY MEDIA CORP DEL	52,348	$1.555M	1.5%	$26.83	—	COM LBTY SRM S A	531229813
VUG	VANGUARD INDEX FDS	3,960	$1.363M	1.3%	$206.68	—	GROWTH ETF	922908736
DAUG	FIRST TR EXCHNG TRADED FD VI	36,671	$1.357M	1.3%	$32.53	—	FT VEST U.S.	33740F854
VGLT	VANGUARD SCOTTSDALE FDS	22,200	$1.315M	1.3%	$61.53	—	LONG TERM TREAS	92206C847
ESS	ESSEX PPTY TR INC	5,270	$1.29M	1.3%	$194.63	+13.7%	COM	297178105
AZO	AUTOZONE INC	400	$1.261M	1.2%	$770.53	+271.0%	COM	053332102
FLR	FLUOR CORP NEW	29,300	$1.239M	1.2%	$19.74	+94.5%	COM	343412102
—	KAYNE ANDERSON ENERGY INFRST	122,876	$1.23M	1.2%	$8.78	—	COM	486606106
FDM	FIRST TR DOW JONES SELECT MI	19,133	$1.201M	1.2%	$43.82	—	COM SHS ANNUAL	33718M105
BAX	BAXTER INTL INC	27,598	$1.18M	1.2%	$37.82	+2.9%	COM	071813109
STLA	STELLANTIS N.V	41,642	$1.178M	1.2%	$21.17	—	SHS	N82405106
—	NUVEEN REAL ASSET INCOME & G	99,196	$1.176M	1.1%	$15.81	—	COM	67074Y105
GPMT	GRANITE PT MTG TR INC	240,266	$1.146M	1.1%	$6.97	—	COM STK	38741L107
VSS	VANGUARD INTL EQUITY INDEX F	9,124	$1.066M	1.0%	$103.18	—	FTSE SMCAP ETF	922042718
MMM	3M CO	9,921	$1.052M	1.0%	$78.56	+0.9%	COM	88579Y101
—	EATON VANCE LTD DURATION INC	107,461	$1.048M	1.0%	$11.37	—	COM	27828H105
ES	EVERSOURCE ENERGY	16,854	$1.007M	1.0%	$52.02	+1.0%	COM	30040W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,462	$986K	1.0%	$68.80	+12.1%	COM	459506101
DEM	WISDOMTREE TR	23,131	$968K	0.9%	$37.46	—	EMER MKT HIGH FD	97717W315
FJUN	FIRST TR EXCHNG TRADED FD VI	20,526	$965K	0.9%	$36.64	—	FT VEST US EQT	33740F722
CPB	CAMPBELL SOUP CO	21,500	$956K	0.9%	$38.09	+6.1%	COM	134429109
KLG	WK KELLOGG CO	50,742	$954K	0.9%	$13.14	—	COM SHS	92942W107
—	BARINGS GLOBAL SHORT DURATIO	66,530	$951K	0.9%	$13.13	—	COM	06760L100
MRCY	MERCURY SYS INC	31,356	$925K	0.9%	$38.03	-20.8%	COM	589378108
—	NUVEEN MUN HIGH INCOME OPPOR	86,728	$916K	0.9%	$10.58	—	COM	670682103
—	TEEKAY CORPORATION	123,000	$895K	0.9%	$4.38	—	COM	Y8564W103
MAC	MACERICH CO	51,468	$887K	0.9%	$13.13	—	COM	554382101
AAPL	APPLE INC	4,800	$823K	0.8%	$134.15	+34.4%	COM	037833100
—	HOLLYSYS AUTOMATION TCHNGY L	30,500	$780K	0.8%	$15.12	—	SHS	G45667105
EWX	SPDR INDEX SHS FDS	13,824	$771K	0.8%	$45.16	—	S&P EMKTSC ETF	78463X756
C	CITIGROUP INC	11,918	$754K	0.7%	$45.44	+15.6%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	41,071	$753K	0.7%	$12.75	+25.4%	COM	49456B101
LAD	LITHIA MTRS INC	2,476	$745K	0.7%	$285.16	+3.7%	COM	536797103
PII	POLARIS INC	7,387	$740K	0.7%	$97.94	-6.2%	COM	731068102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	46,375	$697K	0.7%	$7.12	+57.5%	COM NEW	03761U502
ACN	ACCENTURE PLC IRELAND	2,000	$693K	0.7%	$250.45	+41.6%	SHS CLASS A	G1151C101
—	WESTERN ASSET HIGH YIELD DEF	57,417	$687K	0.7%	$12.44	—	COM	95768B107
CVS	CVS HEALTH CORP	8,317	$663K	0.6%	$57.53	+23.1%	COM	126650100
AIG	AMERICAN INTL GROUP INC	8,464	$662K	0.6%	$29.70	+130.6%	COM NEW	026874784
—	COHEN & STEERS REIT & PFD &	31,213	$656K	0.6%	$20.23	—	COM	19247X100
DJAN	FIRST TR EXCHNG TRADED FD VI	17,400	$627K	0.6%	$31.23	—	FT VEST US	33740F631
—	FIRST TR HIGH YIELD OPPRT 20	40,695	$592K	0.6%	$14.14	—	COM	33741Q107
—	FIRST TR HIGH INCOME LONG /	49,561	$591K	0.6%	$12.78	—	COM	33738E109
—	WESTERN ASSET EMERGING MKTS	61,315	$589K	0.6%	$11.13	—	COM	95766A101
KRC	KILROY RLTY CORP	15,893	$579K	0.6%	$36.98	—	COM	49427F108
XOM	EXXON MOBIL CORP	4,874	$567K	0.6%	$55.03	+78.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,255	$528K	0.5%	$333.61	+17.9%	CL B NEW	084670702
TPR	TAPESTRY INC	11,065	$525K	0.5%	$29.19	+40.8%	COM	876030107
ET	ENERGY TRANSFER L P	33,272	$523K	0.5%	$12.28	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	3,445	$520K	0.5%	$120.24	+18.1%	CAP STK CL A	02079K305
CAH	CARDINAL HEALTH INC	4,600	$515K	0.5%	$45.64	+129.2%	COM	14149Y108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,001	$513K	0.5%	$61.42	+20.7%	CL A	192446102
DLS	WISDOMTREE TR	7,671	$500K	0.5%	$62.89	—	INTL SMCAP DIV	97717W760
PINS	PINTEREST INC	14,400	$499K	0.5%	$31.24	+16.4%	CL A	72352L106
LOW	LOWES COS INC	1,948	$496K	0.5%	$104.28	+112.9%	COM	548661107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,757	$496K	0.5%	$111.61	+9.9%	COM	98956P102
EPR	EPR PPTYS	10,397	$441K	0.4%	$49.44	—	COM SH BEN INT	26884U109
JLL	JONES LANG LASALLE INC	2,190	$427K	0.4%	$154.13	+18.0%	COM	48020Q107
GBIL	GOLDMAN SACHS ETF TR	4,166	$420K	0.4%	$99.87	—	ACCES TREASURY	381430529
CWH	CAMPING WORLD HLDGS INC	14,600	$407K	0.4%	$25.88	-5.7%	CL A	13462K109
ING	ING GROEP N.V.	24,551	$405K	0.4%	$12.31	—	SPONSORED ADR	456837103
VBR	VANGUARD INDEX FDS	2,105	$404K	0.4%	$168.64	—	SM CP VAL ETF	922908611
TSN	TYSON FOODS INC	6,857	$403K	0.4%	$52.30	-1.8%	CL A	902494103
—	BLACKROCK CAP ALLOCATION TER	23,500	$392K	0.4%	$13.96	—	COM	09260U109
PRDO	PERDOCEO ED CORP	22,053	$387K	0.4%	$12.95	+31.4%	COM	71363P106
MSFT	MICROSOFT CORP	897	$377K	0.4%	$205.04	+94.7%	COM	594918104
GSIE	GOLDMAN SACHS ETF TR	10,977	$376K	0.4%	$32.88	—	ACTIVEBETA INT	381430107
FMAR	FIRST TR EXCHNG TRADED FD VI	9,413	$369K	0.4%	$32.28	—	FT VEST US EQT	33740F599
VFC	V F CORP	23,948	$367K	0.4%	$26.35	-38.9%	COM	918204108
SWX	SOUTHWEST GAS HLDGS INC	4,637	$353K	0.3%	$66.33	-2.3%	COM	844895102
FEX	FIRST TR LRGE CP CORE ALPHA	3,548	$352K	0.3%	$61.35	—	COM SHS	33734K109
PDM	PIEDMONT OFFICE REALTY TR IN	49,500	$348K	0.3%	$9.02	—	COM CL A	720190206
EMR	EMERSON ELEC CO	3,000	$340K	0.3%	$66.82	+48.7%	COM	291011104
DINO	HF SINCLAIR CORP	5,370	$324K	0.3%	$49.21	+6.0%	COM	403949100
EPRF	INNOVATOR ETFS TRUST	16,613	$322K	0.3%	$19.42	—	S&P INVT GRD PFD	45783Y822
GE	GENERAL ELECTRIC CO	1,825	$320K	0.3%	$86.44	+34.7%	COM NEW	369604301
CAG	CONAGRA BRANDS INC	10,670	$316K	0.3%	$27.68	-7.1%	COM	205887102
GOOG	ALPHABET INC	2,000	$305K	0.3%	$95.84	+49.5%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	22,500	$299K	0.3%	$8.46	+26.4%	COM	345370860
—	INVESCO SR INCOME TR	69,548	$298K	0.3%	$3.94	—	COM	46131H107
—	KELLANOVA	5,184	$297K	0.3%	$51.89	+0.1%	COM	487836108
ETR	ENTERGY CORP NEW	2,717	$287K	0.3%	$44.83	+6.3%	COM	29364G103
TJX	TJX COS INC NEW	2,800	$284K	0.3%	$70.72	+33.8%	COM	872540109
—	PGIM HIGH YIELD BOND FUND IN	21,800	$283K	0.3%	$13.72	—	COM	69346H100
—	HANESBRANDS INC	47,727	$277K	0.3%	$5.61	—	COM	410345102
GPN	GLOBAL PMTS INC	1,978	$264K	0.3%	$102.57	+26.3%	COM	37940X102
SPG	SIMON PPTY GROUP INC NEW	1,685	$264K	0.3%	$97.77	+36.3%	COM	828806109
WBD	WARNER BROS DISCOVERY INC	29,281	$256K	0.2%	$17.59	-45.2%	COM SER A	934423104
ENB	ENBRIDGE INC	6,636	$240K	0.2%	$22.61	+39.5%	COM	29250N105
IBDU	ISHARES TR	10,251	$234K	0.2%	$22.82	—	IBONDS DEC 29	46436E205
DMAR	FIRST TR EXCHNG TRADED FD VI	6,676	$233K	0.2%	$30.45	—	FT VEST US EQT	33740F615
BKE	BUCKLE INC	5,779	$233K	0.2%	$23.01	+43.0%	COM	118440106
GM	GENERAL MTRS CO	5,000	$227K	0.2%	$38.00	0.0%	COM	37045V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,485	$226K	0.2%	$69.79	+18.9%	COMMON STOCK	36266G107
FITB	FIFTH THIRD BANCORP	5,909	$220K	0.2%	$25.54	+26.7%	COM	316773100
—	LIBERTY MEDIA CORP DEL	5,160	$219K	0.2%	$32.12	—	COM LBTY LIV S A	531229748
GAP	GAP INC	7,866	$217K	0.2%	$10.02	+98.7%	COM	364760108
VIDI	ETF SER SOLUTIONS	8,607	$215K	0.2%	$24.61	—	VIDENT INTERNATI	26922A404
PEP	PEPSICO INC	1,200	$210K	0.2%	$110.78	+42.0%	COM	713448108
—	EATON VANCE MUNI INCOME TRUS	20,079	$206K	0.2%	$10.86	—	SH BEN INT	27826U108
NSC	NORFOLK SOUTHN CORP	800	$204K	0.2%	$237.76	0.0%	COM	655844108
CMP	COMPASS MINERALS INTL INC	11,809	$186K	0.2%	$43.62	-52.1%	COM	20451N101
—	MAIDEN HOLDINGS LTD	81,252	$183K	0.2%	$2.13	—	SHS	G5753U112
—	BLACKROCK CORE BD TR	15,814	$171K	0.2%	$12.39	—	SHS BEN INT	09249E101
SOHU	SOHU COM LTD	15,982	$169K	0.2%	$16.00	—	SPONSORED ADS	83410S108
—	NUVEEN AMT FREE QLTY MUN INC	15,064	$167K	0.2%	$11.24	—	COM	670657105
—	SRH TOTAL RETURN FUND INC	10,851	$163K	0.2%	$8.13	—	COM	101507101
CHWY	CHEWY INC	10,200	$162K	0.2%	$19.50	-7.9%	CL A	16679L109
—	BNY MELLON STRATEGIC MUN BD	26,749	$157K	0.2%	$5.77	—	COM	09662E109
—	ARES DYNAMIC CR ALLOCATION F	10,400	$148K	0.1%	$11.73	—	COM	04014F102
—	DWS MUN INCOME TR NEW	16,284	$147K	0.1%	$10.29	—	COM	233368109
—	VIRTUS DIVIDEND INTEREST & P	10,888	$139K	0.1%	$13.05	—	COM	92840R101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	17,000	$139K	0.1%	$10.25	—	COM	723762100
—	NUVEEN FLOATING RATE INCOME	15,531	$136K	0.1%	$8.21	—	COM	67072T108
—	INVESCO MUNI INCOME OPP TRST	20,000	$131K	0.1%	$7.28	—	COM	46132X101
—	BLACKROCK MUNIYIELD QUALITY	10,834	$124K	0.1%	$11.35	—	COM	09254E103
—	GREAT AJAX CORP	32,001	$122K	0.1%	$8.22	—	COM	38983D300
AGNC	AGNC INVT CORP	11,972	$119K	0.1%	$14.00	—	COM	00123Q104
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$111K	0.1%	$13.33	—	COM	09253W104
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,349	$104K	0.1%	$7.47	—	COM NEW	641876800
—	NUVEEN MUN VALUE FD INC	10,000	$87,100	0.1%	$9.51	—	COM	670928100
SPY	SPDR S&P 500 ETF TR	21,700	$22,690	0.0%	$476.22	—	Put	78462F103