Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	200,169	$40.85M	8.4%	$204.10	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	233,270	$38.47M	8.0%	$133.20	+9.2%	COM	037833100
VLUE	ISHARES TR	413,351	$38.27M	7.9%	$100.17	—	MSCI USA VALUE	46432F388
IDEV	ISHARES TR	230,576	$13.94M	2.9%	$58.41	—	CORE MSCI INTL	46435G326
JEPI	J P MORGAN EXCHANGE TRADED F	225,168	$12.29M	2.5%	$53.80	—	EQUITY PREMIUM	46641Q332
JCPB	J P MORGAN EXCHANGE TRADED F	257,542	$12.2M	2.5%	$47.39	—	CORE PLUS BD ETF	46641Q670
IWS	ISHARES TR	99,814	$10.6M	2.2%	$81.30	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	109,421	$9.963M	2.1%	$135.61	—	RUS MD CP GR ETF	464287481
IVLU	ISHARES TR	314,244	$7.79M	1.6%	$24.90	—	MSCI INTL VLU FT	46435G409
QUAL	ISHARES TR	61,570	$7.639M	1.6%	$110.33	—	MSCI USA QLT FCT	46432F339
ACEL	ACCEL ENTERTAINMENT INC	772,699	$7.039M	1.5%	$8.99	0.0%	COM CL A1	00436Q106
XOM	EXXON MOBIL CORP	61,567	$6.751M	1.4%	$42.74	+134.4%	COM	30231G102
MSFT	MICROSOFT CORP	22,078	$6.365M	1.3%	$249.46	0.0%	COM	594918104
MCD	MCDONALDS CORP	22,578	$6.313M	1.3%	$250.51	0.0%	COM	580135101
AVUV	AMERICAN CENTY ETF TR	84,259	$6.24M	1.3%	$68.56	—	US SML CP VALU	025072877
XSOE	WISDOMTREE TR	218,223	$6.075M	1.3%	$27.84	—	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	284,206	$5.852M	1.2%	$21.65	—	BULSHS 2024 CB	46138J841
BSCS	INVESCO EXCH TRD SLF IDX FD	290,581	$5.832M	1.2%	$20.07	—	INVSCO BLSH 28	46138J643
V	VISA INC	25,561	$5.763M	1.2%	$217.85	0.0%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	283,674	$5.753M	1.2%	$21.63	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	288,298	$5.566M	1.2%	$19.82	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	276,072	$5.29M	1.1%	$20.75	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	49,643	$5.128M	1.1%	$118.68	-18.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	33,033	$4.912M	1.0%	$133.20	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	10,300	$4.867M	1.0%	$457.25	0.0%	Call	91324P102
ABBV	ABBVIE INC	30,245	$4.82M	1.0%	$132.83	+4.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	11,010	$4.508M	0.9%	$409.40	—	TR UNIT	78462F103
IUSB	ISHARES TR	91,912	$4.242M	0.9%	$51.38	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	26,156	$4.054M	0.8%	$139.98	+5.6%	COM	478160104
CVX	CHEVRON CORP NEW	24,588	$4.012M	0.8%	$101.32	+46.5%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	76,277	$3.838M	0.8%	$50.32	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	11,695	$3.753M	0.8%	$293.74	—	UNIT SER 1	46090E103
WMT	WALMART INC	25,225	$3.719M	0.8%	$45.79	0.0%	COM	931142103
MRK	MERCK & CO INC	33,894	$3.606M	0.7%	$98.68	0.0%	COM	58933Y105
AVGO	BROADCOM INC	5,599	$3.592M	0.7%	$40.02	+43.9%	COM	11135F101
IWM	ISHARES TR	19,941	$3.557M	0.7%	$168.03	—	RUSSELL 2000 ETF	464287655
AGNC	AGNC INVT CORP	323,131	$3.257M	0.7%	$13.22	—	COM	00123Q104
EOG	EOG RES INC	28,121	$3.223M	0.7%	$66.86	+63.5%	COM	26875P101
JVAL	J P MORGAN EXCHANGE TRADED F	94,081	$3.204M	0.7%	$36.57	—	US VALUE FACTR	46641Q753
NVDA	NVIDIA CORPORATION	11,166	$3.102M	0.6%	$21.62	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	23,099	$3.01M	0.6%	$106.48	+20.4%	COM	46625H100
KO	COCA COLA CO	48,277	$2.995M	0.6%	$47.04	+17.8%	COM	191216100
NEE	NEXTERA ENERGY INC	38,026	$2.931M	0.6%	$70.65	0.0%	COM	65339F101
VRP	INVESCO EXCH TRADED FD TR II	131,483	$2.912M	0.6%	$24.75	—	VAR RATE PFD	46138G870
MS	MORGAN STANLEY	31,457	$2.762M	0.6%	$84.81	0.0%	COM NEW	617446448
PLD	PROLOGIS INC.	22,010	$2.746M	0.6%	$111.93	0.0%	COM	74340W103
HON	HONEYWELL INTL INC	14,104	$2.696M	0.6%	$170.61	+3.5%	COM	438516106
VTEB	VANGUARD MUN BD FDS	53,183	$2.694M	0.6%	$50.66	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	24,892	$2.682M	0.6%	$107.74	—	NATIONAL MUN ETF	464288414
—	PROSHARES TR	220,022	$2.68M	0.6%	$12.18	—	SHORT QQQ NEW	74347B714
VT	VANGUARD INTL EQUITY INDEX F	28,744	$2.647M	0.5%	$92.09	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,480	$2.618M	0.5%	$249.34	+23.6%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	34,331	$2.617M	0.5%	$76.23	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	26,670	$2.594M	0.5%	$86.95	0.0%	COM	718172109
—	PROSHARES TR	169,334	$2.54M	0.5%	$15.00	—	SHORT S&P 500 NE	74347B425
LMT	LOCKHEED MARTIN CORP	5,359	$2.533M	0.5%	$412.89	+4.9%	COM	539830109
JPIE	J P MORGAN EXCHANGE TRADED F	54,899	$2.513M	0.5%	$45.77	—	INCOME ETF	46641Q159
—	PIONEER NAT RES CO	12,299	$2.512M	0.5%	$204.24	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	4,986	$2.356M	0.5%	$457.25	0.0%	COM	91324P102
TSLA	TESLA INC	11,309	$2.346M	0.5%	$174.45	0.0%	COM	88160R101
GOOGL	ALPHABET INC	22,584	$2.343M	0.5%	$104.87	-9.2%	CAP STK CL A	02079K305
GTO	INVESCO ACTIVELY MANAGED ETF	48,806	$2.304M	0.5%	$54.15	—	TOTAL RETURN	46090A804
USFR	WISDOMTREE TR	44,364	$2.23M	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
AZN	ASTRAZENECA PLC	31,436	$2.182M	0.5%	$68.02	—	SPONSORED ADR	046353108
NVDA	NVIDIA CORPORATION	7,800	$2.167M	0.4%	$21.62	0.0%	Call	67066G104
SCHW	SCHWAB CHARLES CORP	40,434	$2.118M	0.4%	$70.22	0.0%	COM	808513105
DKNG	DRAFTKINGS INC NEW	104,608	$2.025M	0.4%	$14.45	+15.1%	COM CL A	26142V105
VOO	VANGUARD INDEX FDS	4,738	$1.782M	0.4%	$376.06	—	S&P 500 ETF SHS	922908363
SKYT	SKYWATER TECHNOLOGY INC	139,000	$1.582M	0.3%	$11.20	0.0%	COM	83089J108
PEP	PEPSICO INC	8,400	$1.531M	0.3%	$158.70	0.0%	COM	713448108
BSJP	INVESCO EXCH TRD SLF IDX FD	59,211	$1.331M	0.3%	$23.04	—	BULSHS 2025 HY	46138J817
HD	HOME DEPOT INC	4,378	$1.292M	0.3%	$285.13	-0.2%	COM	437076102
BSJO	INVESCO EXCH TRD SLF IDX FD	57,253	$1.286M	0.3%	$23.54	—	BULSHS 2024 HY	46138J833
VIG	VANGUARD SPECIALIZED FUNDS	8,247	$1.27M	0.3%	$154.02	—	DIV APP ETF	921908844
—	INVESCO MUN OPPORTUNITY TR	125,010	$1.226M	0.3%	$12.20	—	COM	46132C107
LLY	LILLY ELI & CO	3,365	$1.156M	0.2%	$265.68	+24.2%	COM	532457108
VONV	VANGUARD SCOTTSDALE FDS	16,670	$1.114M	0.2%	$66.81	—	VNG RUS1000VAL	92206C714
PSX	PHILLIPS 66	10,937	$1.109M	0.2%	$91.66	0.0%	COM	718546104
QCOM	QUALCOMM INC	8,674	$1.107M	0.2%	$116.41	0.0%	COM	747525103
SUB	ISHARES TR	10,436	$1.092M	0.2%	$104.68	—	SHRT NAT MUN ETF	464288158
—	INVESTMENT MANAGERS SER TR I	26,844	$1.076M	0.2%	$59.20	—	AXS SHORT INNOV	46144X628
RIO	RIO TINTO PLC	15,320	$1.051M	0.2%	$68.60	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	4,828	$1.023M	0.2%	$228.63	-26.0%	CL A	30303M102
BSJQ	INVESCO EXCH TRD SLF IDX FD	43,542	$996K	0.2%	$22.87	—	INVSCO BLSH 26	46138J635
ABT	ABBOTT LABS	9,542	$966K	0.2%	$101.61	-1.6%	COM	002824100
MSFT	MICROSOFT CORP	3,300	$951K	0.2%	$249.46	0.0%	Call	594918104
IWF	ISHARES TR	3,766	$920K	0.2%	$268.63	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	15,458	$905K	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	2,193	$902K	0.2%	$402.26	—	CORE S&P500 ETF	464287200
IDRV	ISHARES TR	23,499	$901K	0.2%	$41.26	—	SELF DRIVNG EV	46435U366
PFF	ISHARES TR	28,681	$895K	0.2%	$33.68	—	PFD AND INCM SEC	464288687
ICLN	ISHARES TR	45,209	$894K	0.2%	$21.00	—	GL CLEAN ENE ETF	464288224
ITOT	ISHARES TR	9,863	$893K	0.2%	$92.09	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	19,682	$889K	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
DBA	INVESCO DB MULTI-SECTOR COMM	42,148	$861K	0.2%	$20.38	—	AGRICULTURE FD	46140H106
SIXG	ETF SER SOLUTIONS	25,837	$847K	0.2%	$33.01	—	DEFIANCE NEXT	26922A289
MMIT	INDEXIQ ACTIVE ETF TR	33,994	$836K	0.2%	$23.48	—	IQ MACKAY INTRME	45409F827
CRM	SALESFORCE INC	4,153	$830K	0.2%	$166.88	0.0%	COM	79466L302
BUG	GLOBAL X FDS	34,774	$815K	0.2%	$25.05	—	CYBRSCURTY ETF	37954Y384
GOOG	ALPHABET INC	7,608	$791K	0.2%	$106.42	-9.9%	CAP STK CL C	02079K107
BOTZ	GLOBAL X FDS	29,355	$749K	0.2%	$32.07	—	RBTCS ARTFL INTE	37954Y715
AVUS	AMERICAN CENTY ETF TR	10,127	$718K	0.1%	$62.54	—	US EQT ETF	025072885
BABA	ALIBABA GROUP HLDG LTD	6,914	$706K	0.1%	$90.43	—	SPONSORED ADS	01609W102
DFAC	DIMENSIONAL ETF TRUST	27,232	$694K	0.1%	$22.24	—	US CORE EQUITY 2	25434V708
JEPQ	J P MORGAN EXCHANGE TRADED F	15,190	$685K	0.1%	$43.23	—	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHSL CORP NEW	1,363	$677K	0.1%	$406.23	+16.0%	COM	22160K105
SKYY	FIRST TR EXCHANGE TRADED FD	10,121	$677K	0.1%	$98.63	—	CLOUD COMPUTING	33734X192
MA	MASTERCARD INCORPORATED	1,839	$668K	0.1%	$357.45	0.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	6,564	$651K	0.1%	$87.04	+14.3%	COM	20825C104
JMST	J P MORGAN EXCHANGE TRADED F	12,502	$635K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
—	PIMCO INCOME STRATEGY FD II	88,351	$633K	0.1%	$7.17	—	COM	72201J104
T	AT&T INC	32,861	$633K	0.1%	$15.60	+4.9%	COM	00206R102
—	ETF MANAGERS TR	15,179	$633K	0.1%	$62.92	—	PRIME MOBILE PAY	26924G409
AGG	ISHARES TR	6,290	$627K	0.1%	$112.00	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	3,000	$622K	0.1%	$174.45	0.0%	Call	88160R101
VTV	VANGUARD INDEX FDS	4,158	$574K	0.1%	$138.11	—	VALUE ETF	922908744
—	BANK AMERICA CORP	491	$573K	0.1%	$1203.67	—	7.25%CNV PFD L	060505682
NERD	LISTED FD TR	36,452	$549K	0.1%	$27.94	—	ROUNDHILL VIDEO	53656F706
—	NEXTERA ENERGY INC	11,820	$548K	0.1%	$46.35	—	UNIT 09/01/2025	65339F713
DIS	DISNEY WALT CO	5,309	$532K	0.1%	$122.36	-19.5%	COM	254687106
RF	REGIONS FINANCIAL CORP NEW	28,637	$532K	0.1%	$19.05	0.0%	COM	7591EP100
—	WELLS FARGO CO NEW	439	$516K	0.1%	$1176.25	—	PERP PFD CNV A	949746804
SPTM	SPDR SER TR	10,130	$511K	0.1%	$50.43	—	PORTFOLI S&P1500	78464A805
MDLZ	MONDELEZ INTL INC	7,143	$498K	0.1%	$61.12	0.0%	CL A	609207105
IDNA	ISHARES TR	20,780	$484K	0.1%	$44.73	—	GENOMICS IMMUN	46435U192
VIGI	VANGUARD WHITEHALL FDS	6,423	$473K	0.1%	$73.68	—	INTL DVD ETF	921946810
BSJR	INVESCO EXCH TRD SLF IDX FD	21,180	$463K	0.1%	$21.84	—	BULETSHS 2027	46138J585
BSJU	INVESCO EXCHNG TRAD SLF INDE	18,347	$459K	0.1%	$25.02	—	BULLETSHS 2030	46139W841
DVY	ISHARES TR	3,906	$458K	0.1%	$97.85	—	SELECT DIVID ETF	464287168
BSJT	INVESCO EXCH TRD SLF IDX FD	22,160	$455K	0.1%	$20.53	—	BULETSHS 2029 HG	46138J395
PFE	PFIZER INC	11,134	$454K	0.1%	$36.55	0.0%	COM	717081103
QYLD	GLOBAL X FDS	26,449	$454K	0.1%	$17.15	—	NASDAQ 100 COVER	37954Y483
BSJS	INVESCO EXCH TRD SLF IDX FD	21,470	$453K	0.1%	$21.11	—	INVSCO 28 HYCORP	46138J452
—	PIMCO DYNAMIC INCOME FD	24,758	$446K	0.1%	$18.02	—	SHS	72201Y101
IWN	ISHARES TR	3,252	$446K	0.1%	$159.47	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	1,253	$433K	0.1%	$33.09	0.0%	COM	64110L106
MO	ALTRIA GROUP INC	9,484	$423K	0.1%	$37.36	-2.9%	COM	02209S103
CSCO	CISCO SYS INC	7,983	$417K	0.1%	$41.08	+9.2%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	4,573	$416K	0.1%	$80.87	+1.5%	COM	025537101
SPY	SPDR S&P 500 ETF TR	1,000	$409K	0.1%	$409.40	—	Call	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	3,107	$407K	0.1%	$116.69	+3.5%	COM	459200101
VOT	VANGUARD INDEX FDS	2,087	$407K	0.1%	$194.85	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	10,011	$404K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
NEAR	ISHARES U S ETF TR	8,090	$401K	0.1%	$49.92	—	BLACKROCK ST MAT	46431W507
VSGX	VANGUARD WORLD FD	7,631	$400K	0.1%	$52.36	—	ESG INTL STK ETF	921910725
REM	ISHARES TR	18,278	$399K	0.1%	$25.77	—	MORTGE REL ETF	46435G342
ARCC	ARES CAPITAL CORP	21,829	$399K	0.1%	$13.85	+3.5%	COM	04010L103
IEFA	ISHARES TR	5,867	$392K	0.1%	$64.84	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	4,722	$392K	0.1%	$54.36	+37.4%	COM	375558103
DIA	SPDR DOW JONES INDL AVERAGE	1,133	$377K	0.1%	$332.56	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	1,779	$375K	0.1%	$210.88	—	MID CAP ETF	922908629
IEMG	ISHARES INC	7,565	$369K	0.1%	$59.65	—	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	5,320	$369K	0.1%	$52.96	+16.1%	COM	110122108
TZA	DIREXION SHS ETF TR	11,795	$367K	0.1%	$31.14	—	DAILY SM CP BEAR	25460E232
VGT	VANGUARD WORLD FDS	935	$361K	0.1%	$385.56	—	INF TECH ETF	92204A702
DMLP	DORCHESTER MINERALS LP	11,783	$357K	0.1%	$29.93	—	COM UNIT	25820R105
BP	BP PLC	9,404	$357K	0.1%	$29.30	—	SPONSORED ADR	055622104
EFA	ISHARES TR	4,925	$352K	0.1%	$75.75	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	611	$352K	0.1%	$558.70	0.0%	COM	883556102
BAC	BANK AMERICA CORP	12,075	$345K	0.1%	$32.06	-4.6%	COM	060505104
BA	BOEING CO	1,569	$333K	0.1%	$209.01	-0.6%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	8,452	$329K	0.1%	$32.70	0.0%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	3,896	$323K	0.1%	$82.82	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	2,016	$320K	0.1%	$158.79	—	SM CP VAL ETF	922908611
—	BLACKROCK CORPOR HI YLD FD I	36,064	$314K	0.1%	$10.62	—	COM	09255P107
SO	SOUTHERN CO	4,513	$314K	0.1%	$60.67	0.0%	COM	842587107
SYY	SYSCO CORP	4,065	$314K	0.1%	$70.68	0.0%	COM	871829107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,550	$301K	0.1%	$54.26	—	COM UNIT RP LP	559080106
F	FORD MTR CO DEL	23,553	$297K	0.1%	$13.71	-25.6%	COM	345370860
SCHG	SCHWAB STRATEGIC TR	4,553	$297K	0.1%	$65.18	—	US LCAP GR ETF	808524300
ED	CONSOLIDATED EDISON INC	3,060	$293K	0.1%	$84.80	0.0%	COM	209115104
DON	WISDOMTREE TR	7,020	$288K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
IWD	ISHARES TR	1,870	$285K	0.1%	$152.22	—	RUS 1000 VAL ETF	464287598
FNDX	SCHWAB STRATEGIC TR	5,145	$283K	0.1%	$54.92	—	SCHWAB FDT US LG	808524771
DVN	DEVON ENERGY CORP NEW	5,494	$278K	0.1%	$58.56	-13.6%	COM	25179M103
ORCL	ORACLE CORP	2,972	$276K	0.1%	$84.79	0.0%	COM	68389X105
IJR	ISHARES TR	2,782	$269K	0.1%	$87.24	—	CORE S&P SCP ETF	464287804
KHC	KRAFT HEINZ CO	6,860	$265K	0.1%	$34.19	0.0%	COM	500754106
PAYX	PAYCHEX INC	2,298	$263K	0.1%	$104.30	0.0%	COM	704326107
MOAT	VANECK ETF TRUST	3,475	$257K	0.1%	$73.83	—	MRNGSTR WDE MOAT	92189F643
PCEF	INVESCO EXCH TRADED FD TR II	13,986	$255K	0.1%	$18.90	—	CEF INM COMPSI	46138E404
—	PUTNAM MASTER INTER INCOME T	78,209	$249K	0.1%	$3.18	—	SH BEN INT	746909100
VXUS	VANGUARD STAR FDS	4,489	$248K	0.1%	$55.22	—	VG TL INTL STK F	921909768
EPD	ENTERPRISE PRODS PARTNERS L	9,411	$244K	0.1%	$25.90	—	COM	293792107
PYPL	PAYPAL HLDGS INC	3,199	$243K	0.1%	$76.84	0.0%	COM	70450Y103
LOW	LOWES COS INC	1,199	$240K	0.0%	$192.20	0.0%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	3,255	$238K	0.0%	$73.15	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	2,567	$236K	0.0%	$92.00	—	SPONSORED ADR	66987V109
BND	VANGUARD BD INDEX FDS	3,168	$234K	0.0%	$73.83	—	TOTAL BND MRKT	921937835
ABR	ARBOR REALTY TRUST INC	20,000	$230K	0.0%	$13.19	—	COM	038923108
—	NUVEEN PFD & INCOME OPPORTUN	34,766	$229K	0.0%	$6.58	—	COM	67073B106
IEI	ISHARES TR	1,944	$229K	0.0%	$114.90	—	3 7 YR TREAS BD	464288661
FV	FIRST TR EXCHANGE-TRADED FD	5,066	$228K	0.0%	$35.92	—	DORSEY WRT 5 ETF	33738R605
DHR	DANAHER CORPORATION	903	$228K	0.0%	$256.03	-12.5%	COM	235851102
VMBS	VANGUARD SCOTTSDALE FDS	4,874	$227K	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	2,281	$224K	0.0%	$81.38	0.0%	COM	007903107
DOW	DOW INC	4,075	$223K	0.0%	$47.30	0.0%	COM	260557103
DFAX	DIMENSIONAL ETF TRUST	9,667	$223K	0.0%	$18.89	—	WORLD EX US CORE	25434V880
—	BUNGE LIMITED	2,318	$221K	0.0%	$90.64	—	COM	G16962105
SPDW	SPDR INDEX SHS FDS	6,891	$221K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	981	$221K	0.0%	$210.52	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	2,847	$218K	0.0%	$76.48	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	5,304	$216K	0.0%	$40.72	—	PRTFLO S&P500 VL	78464A508
—	DCP MIDSTREAM LP	5,061	$211K	0.0%	$41.72	—	COM UT LTD PTN	23311P100
VLO	VALERO ENERGY CORP	1,508	$211K	0.0%	$123.00	0.0%	COM	91913Y100
MPC	MARATHON PETE CORP	1,535	$207K	0.0%	$117.57	0.0%	COM	56585A102
SBR	SABINE RTY TR	2,880	$207K	0.0%	$71.82	—	UNIT BEN INT	785688102
CL	COLGATE PALMOLIVE CO	2,750	$207K	0.0%	$69.59	0.0%	COM	194162103
SPMD	SPDR SER TR	4,675	$205K	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
NVO	NOVO-NORDISK A S	1,266	$202K	0.0%	$159.17	—	ADR	670100205
OUNZ	VANECK MERK GOLD TR	10,341	$198K	0.0%	$19.10	—	GOLD TRUST	921078101
PAA	PLAINS ALL AMERN PIPELINE L	13,650	$170K	0.0%	$12.47	—	UNIT LTD PARTN	726503105
—	BLACKROCK CR ALLOCATION INCO	14,332	$147K	0.0%	$14.15	—	COM	092508100
MORT	VANECK ETF TRUST	12,183	$138K	0.0%	$11.30	—	MORTGAGE REIT	92189F452
KEY	KEYCORP	10,975	$137K	0.0%	$11.58	+24.0%	COM	493267108
—	GABELLI EQUITY TR INC	17,276	$99,165	0.0%	$5.48	—	COM	362397101
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$92,631	0.0%	$249.34	+23.6%	Call	084670702
IWM	ISHARES TR	400	$71,360	0.0%	$168.03	—	Call	464287655
—	PROSHARES TR II	11,970	$55,661	0.0%	$4.65	—	ULTRA VIX SHORT	74347Y839
DIS	DISNEY WALT CO	500	$50,066	0.0%	$122.36	-19.5%	Call	254687106
QQQ	INVESCO QQQ TR	100	$32,092	0.0%	$293.74	—	Call	46090E103
—	GENPREX INC	22,000	$20,018	0.0%	$2.00	—	COM	372446104
AAPL	APPLE INC	100	$16,490	0.0%	$133.20	+9.2%	Call	037833100
JPM	JPMORGAN CHASE & CO	100	$13,031	0.0%	$106.48	+20.4%	Call	46625H100