Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	269,576	$52.29M	8.7%	$193.97	$138.44	+38.4%	COM	037833100
VTI	VANGUARD INDEX FDS	220,949	$48.67M	8.1%	$220.28	$200.97	+9.6%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	816,230	$43.55M	7.2%	$53.35	$51.07	+4.5%	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	379,699	$20.43M	3.4%	$53.81	$53.18	+1.2%	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	272,159	$15.62M	2.6%	$57.40	$57.74	-0.6%	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	262,311	$14.51M	2.4%	$55.33	$55.64	-0.6%	EQUITY PREMIUM	46641Q332
JCPB	J P MORGAN EXCHANGE TRADED F	284,442	$13.25M	2.2%	$46.58	$46.95	-0.8%	CORE PLUS BD ETF	46641Q670
IWS	ISHARES TR	99,582	$10.94M	1.8%	$109.84	$90.51	+21.4%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	108,872	$10.52M	1.7%	$96.63	$98.26	-1.7%	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	32,303	$9.639M	1.6%	$298.41 *	$257.31	+9.4%	COM	580135101
QUAL	ISHARES TR	66,628	$8.986M	1.5%	$134.87	$116.41	+15.9%	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	10,200	$8.848M	1.5%	$867.43 *	$41.13	+104.2%	Call	11135F101
IVLU	ISHARES TR	339,455	$8.639M	1.4%	$25.45	$24.80	+2.6%	MSCI INTL VLU FT	46435G409
MSFT	MICROSOFT CORP	24,404	$8.31M	1.4%	$340.54	$254.96	+31.1%	COM	594918104
ACEL	ACCEL ENTERTAINMENT INC	772,699	$8.16M	1.4%	$10.56	$8.99	+17.5%	COM CL A1	00436Q106
AVUV	AMERICAN CENTY ETF TR	93,058	$7.222M	1.2%	$77.61	$75.39	+2.9%	US SML CP VALU	025072877
TSLA	TESLA INC	26,857	$7.03M	1.2%	$261.77	$189.22	+38.3%	COM	88160R101
AMZN	AMAZON COM INC	52,968	$6.905M	1.1%	$130.36	$118.40	+10.1%	COM	023135106
XOM	EXXON MOBIL CORP	63,049	$6.762M	1.1%	$107.25 *	$44.07	+123.1%	COM	30231G102
V	VISA INC	26,689	$6.338M	1.1%	$237.48	$218.13	+6.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	51,184	$6.127M	1.0%	$119.70	$110.11	+7.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	40,079	$6.082M	1.0%	$151.74 *	$134.63	+5.8%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	289,984	$5.965M	1.0%	$20.57	$21.63	—	BULSHS 2024 CB	46138J841
USFR	WISDOMTREE TR	116,448	$5.86M	1.0%	$50.32	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
—	INVESCO EXCH TRD SLF IDX FD	290,550	$5.849M	1.0%	$20.13	$21.59	—	BULSHS 2025 CB	46138J825
JNJ	JOHNSON & JOHNSON	35,066	$5.804M	1.0%	$165.52 *	$142.24	+7.8%	COM	478160104
BSCS	INVESCO EXCH TRD SLF IDX FD	293,285	$5.791M	1.0%	$19.75	$19.89	-0.7%	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	300,016	$5.708M	0.9%	$19.03	$20.12	-5.4%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	299,344	$5.671M	0.9%	$18.94	$20.69	-8.4%	BULSHS 2026 CB	46138J791
CVX	CHEVRON CORP NEW	33,953	$5.343M	0.9%	$157.35 *	$112.88	+25.2%	COM	166764100
ABBV	ABBVIE INC	37,659	$5.074M	0.8%	$134.73 *	$133.00	-7.5%	COM	00287Y109
QQQ	INVESCO QQQ TR	13,680	$5.054M	0.8%	$369.42	$308.85	+19.6%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	5,825	$5.053M	0.8%	$867.40 *	$41.13	+104.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	11,071	$4.908M	0.8%	$443.29	$398.98	+11.1%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	10,679	$4.517M	0.7%	$423.02 *	$21.62	+95.5%	COM	67066G104
IWM	ISHARES TR	22,978	$4.303M	0.7%	$187.27	$181.32	+3.3%	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	27,215	$4.278M	0.7%	$157.18 *	$46.02	+10.6%	COM	931142103
IUSB	ISHARES TR	88,800	$4.038M	0.7%	$45.47	$51.83	-12.3%	CORE TOTAL USD	46434V613
MRK	MERCK & CO INC	34,590	$3.991M	0.7%	$115.39 *	$98.80	+8.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	25,274	$3.676M	0.6%	$145.44 *	$108.48	+26.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	8,894	$3.622M	0.6%	$407.28	$375.64	+8.4%	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	58,309	$3.511M	0.6%	$60.22 *	$48.81	+14.5%	COM	191216100
EOG	EOG RES INC	29,960	$3.429M	0.6%	$114.44 *	$69.17	+51.4%	COM	26875P101
JVAL	J P MORGAN EXCHANGE TRADED F	95,272	$3.399M	0.6%	$35.68	$36.62	-2.6%	US VALUE FACTR	46641Q753
—	PIONEER NAT RES CO	16,327	$3.383M	0.6%	$207.18	$204.96	—	COM	723787107
COST	COSTCO WHSL CORP NEW	6,242	$3.36M	0.6%	$538.34 *	$469.47	+10.5%	COM	22160K105
HON	HONEYWELL INTL INC	15,204	$3.155M	0.5%	$207.50 *	$170.97	+8.4%	COM	438516106
AGNC	AGNC INVT CORP	308,397	$3.124M	0.5%	$10.13	$13.22	—	COM	00123Q104
META	META PLATFORMS INC	10,797	$3.099M	0.5%	$286.98	$237.71	+19.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	6,417	$3.084M	0.5%	$480.62 *	$458.95	-0.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,042	$3.083M	0.5%	$341.00	$254.13	+34.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	31,095	$3.036M	0.5%	$97.62 *	$86.60	+0.8%	COM	718172109
NEE	NEXTERA ENERGY INC	40,701	$3.02M	0.5%	$74.20 *	$70.61	-2.5%	COM	65339F101
MS	MORGAN STANLEY	34,645	$2.959M	0.5%	$85.40 *	$84.22	-6.8%	COM NEW	617446448
JPST	J P MORGAN EXCHANGE TRADED F	58,855	$2.951M	0.5%	$50.14	$50.36	-0.4%	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	17,934	$2.913M	0.5%	$162.43	$155.03	+4.8%	DIV APP ETF	921908844
PLD	PROLOGIS INC.	23,616	$2.896M	0.5%	$122.63 *	$111.99	+1.0%	COM	74340W103
VT	VANGUARD INTL EQUITY INDEX F	29,628	$2.873M	0.5%	$96.98	$90.66	+7.0%	TT WRLD ST ETF	922042742
VRP	INVESCO EXCH TRADED FD TR II	128,169	$2.852M	0.5%	$22.25	$25.27	-11.9%	VAR RATE PFD	46138G870
LMT	LOCKHEED MARTIN CORP	6,102	$2.809M	0.5%	$460.36 *	$415.16	+3.5%	COM	539830109
SCHW	SCHWAB CHARLES CORP	48,701	$2.76M	0.5%	$56.68 *	$66.86	-18.2%	COM	808513105
VTEB	VANGUARD MUN BD FDS	53,183	$2.671M	0.4%	$50.22	$50.20	+0.0%	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	9,300	$2.669M	0.4%	$286.98	$237.71	+19.9%	Call	30303M102
MUB	ISHARES TR	24,982	$2.666M	0.4%	$106.73	$106.86	-0.1%	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	35,118	$2.657M	0.4%	$75.66	$75.74	-0.1%	SHRT TRM CORP BD	92206C409
AZN	ASTRAZENECA PLC	34,670	$2.481M	0.4%	$71.57	$68.35	—	SPONSORED ADR	046353108
JPIE	J P MORGAN EXCHANGE TRADED F	53,959	$2.439M	0.4%	$45.20	$45.58	-0.8%	INCOME ETF	46641Q159
GTO	INVESCO ACTIVELY MANAGED ETF	48,987	$2.276M	0.4%	$46.46	$54.82	-15.3%	TOTAL RETURN	46090A804
—	PROSHARES TR	155,218	$2.154M	0.4%	$13.88	$15.00	—	SHORT S&P 500 NE	74347B425
AMD	ADVANCED MICRO DEVICES INC	18,900	$2.153M	0.4%	$113.91	$85.64	+33.0%	Call	007903107
—	PROSHARES TR	201,346	$2.128M	0.4%	$10.57	$12.18	—	SHORT QQQ NEW	74347B714
DKNG	DRAFTKINGS INC NEW	78,566	$2.087M	0.3%	$26.57	$14.45	+83.9%	COM CL A	26142V105
PEP	PEPSICO INC	10,574	$1.959M	0.3%	$185.22 *	$161.14	+5.5%	COM	713448108
ABT	ABBOTT LABS	16,886	$1.841M	0.3%	$109.02 *	$101.54	+2.2%	COM	002824100
HD	HOME DEPOT INC	5,532	$1.718M	0.3%	$310.63 *	$283.31	+3.1%	COM	437076102
QYLD	GLOBAL X FDS	91,731	$1.628M	0.3%	$17.75	$17.22	+3.1%	NASDAQ 100 COVER	37954Y483
LLY	LILLY ELI & CO	3,471	$1.628M	0.3%	$469.04	$270.13	+70.5%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	30,267	$1.464M	0.2%	$48.37	$44.46	+8.8%	NASDAQ EQT PREM	46654Q203
COP	CONOCOPHILLIPS	13,193	$1.367M	0.2%	$103.61 *	$90.78	+5.8%	COM	20825C104
BSJP	INVESCO EXCH TRD SLF IDX FD	59,515	$1.342M	0.2%	$22.55	$23.04	—	BULSHS 2025 HY	46138J817
SKYT	SKYWATER TECHNOLOGY INC	139,500	$1.314M	0.2%	$9.42	$11.20	-15.9%	COM	83089J108
BSJO	INVESCO EXCH TRD SLF IDX FD	57,597	$1.295M	0.2%	$22.48	$23.54	—	BULSHS 2024 HY	46138J833
—	INVESCO MUN OPPORTUNITY TR	130,689	$1.236M	0.2%	$9.46	$12.08	—	COM	46132C107
QCOM	QUALCOMM INC	9,717	$1.157M	0.2%	$119.04 *	$115.54	-2.5%	COM	747525103
PSX	PHILLIPS 66	11,499	$1.097M	0.2%	$95.38 *	$91.50	-4.5%	COM	718546104
ITOT	ISHARES TR	11,172	$1.093M	0.2%	$97.84	$91.02	+7.5%	CORE S&P TTL STK	464287150
SUB	ISHARES TR	10,436	$1.086M	0.2%	$104.04	$104.40	-0.3%	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	3,731	$1.027M	0.2%	$275.18 *	$64.13	+7.3%	RUS 1000 GRW ETF	464287614
VONV	VANGUARD SCOTTSDALE FDS	14,703	$1.018M	0.2%	$69.21	$67.75	+2.2%	VNG RUS1000VAL	92206C714
BSJQ	INVESCO EXCH TRD SLF IDX FD	43,881	$1M	0.2%	$22.80	$22.77	+0.1%	INVSCO BLSH 26	46138J635
IDRV	ISHARES TR	24,122	$987K	0.2%	$40.91	$43.15	-5.2%	SELF DRIVNG EV	46435U366
RYLD	GLOBAL X FDS	53,919	$975K	0.2%	$18.09	$18.02	+0.4%	RUSSELL 2000	37954Y459
RIO	RIO TINTO PLC	15,250	$974K	0.2%	$63.84	$72.57	-12.0%	SPONSORED ADR	767204100
GOOG	ALPHABET INC	7,530	$911K	0.2%	$120.97	$106.42	+12.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	10,130	$904K	0.2%	$89.28 *	$108.17	-19.4%	COM	254687106
SIXG	ETF SER SOLUTIONS	26,712	$899K	0.1%	$33.66	$33.04	—	DEFIANCE NEXT	26922A289
VCIT	VANGUARD SCOTTSDALE FDS	11,326	$895K	0.1%	$79.03	$79.46	-0.5%	INT-TERM CORP	92206C870
DBA	INVESCO DB MULTI-SECTOR COMM	41,537	$875K	0.1%	$21.07	$21.99	-4.2%	AGRICULTURE FD	46140H106
BUG	GLOBAL X FDS	35,950	$872K	0.1%	$24.26	$26.32	-7.8%	CYBRSCURTY ETF	37954Y384
BOTZ	GLOBAL X FDS	30,135	$866K	0.1%	$28.74	$33.10	-13.2%	RBTCS ARTFL INTE	37954Y715
ICLN	ISHARES TR	46,905	$863K	0.1%	$18.40	$23.92	-23.1%	GL CLEAN ENE ETF	464288224
IVV	ISHARES TR	1,927	$859K	0.1%	$445.71	$401.49	+11.0%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	18,486	$854K	0.1%	$46.18	$44.55	+3.7%	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	4,002	$845K	0.1%	$211.26	$166.88	+25.1%	COM	79466L302
PFF	ISHARES TR	27,017	$836K	0.1%	$30.93	$34.47	-10.3%	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	2,113	$831K	0.1%	$393.28	$359.06	+8.0%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	9,053	$818K	0.1%	$90.40 *	$86.45	-4.1%	COM	209115104
MMIT	INDEXIQ ACTIVE ETF TR	33,518	$817K	0.1%	$24.36	$24.27	+0.4%	IQ MACKAY INTRME	45409F827
SKYY	FIRST TR EXCHANGE TRADED FD	10,682	$811K	0.1%	$75.94	$99.54	-23.7%	CLOUD COMPUTING	33734X192
AVUS	AMERICAN CENTY ETF TR	10,213	$768K	0.1%	$75.19	$68.66	+9.5%	US EQT ETF	025072885
VGSH	VANGUARD SCOTTSDALE FDS	13,298	$768K	0.1%	$57.73	$58.06	-0.6%	SHORT TERM TREAS	92206C102
MO	ALTRIA GROUP INC	16,413	$744K	0.1%	$45.30 *	$37.02	+0.5%	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	25,893	$703K	0.1%	$27.15	$24.55	+10.6%	US CORE EQUITY 2	25434V708
NFLX	NETFLIX INC	1,586	$699K	0.1%	$440.49 *	$33.88	+30.0%	COM	64110L106
SYY	SYSCO CORP	9,005	$668K	0.1%	$74.20 *	$69.50	-1.0%	COM	871829107
—	ETF MANAGERS TR	15,323	$654K	0.1%	$42.70	$62.92	—	PRIME MOBILE PAY	26924G409
—	PIMCO INCOME STRATEGY FD II	90,614	$653K	0.1%	$7.21	$7.17	—	COM	72201J104
JMST	J P MORGAN EXCHANGE TRADED F	12,351	$626K	0.1%	$50.65	$51.05	-0.8%	ULTRA SHT MUNCPL	46641Q654
TXT	TEXTRON INC	8,802	$595K	0.1%	$67.63	$65.78	+2.6%	COM	883203101
—	BANK AMERICA CORP	491	$575K	0.1%	$1171.82	$1203.67	—	7.25%CNV PFD L	060505682
DVN	DEVON ENERGY CORP NEW	11,858	$573K	0.1%	$48.34 *	$51.52	-14.2%	COM	25179M103
—	PIMCO DYNAMIC INCOME FD	30,464	$571K	0.1%	$18.75	$18.16	—	SHS	72201Y101
BABA	ALIBABA GROUP HLDG LTD	6,748	$562K	0.1%	$83.35	$82.38	+1.2%	SPONSORED ADS	01609W102
BSJS	INVESCO EXCH TRD SLF IDX FD	26,370	$554K	0.1%	$20.99	$21.03	-0.2%	INVSCO 28 HYCORP	46138J452
SPTM	SPDR SER TR	10,096	$550K	0.1%	$54.44	$49.38	+10.3%	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	3,829	$544K	0.1%	$142.09	$140.32	+1.3%	VALUE ETF	922908744
NERD	LISTED FD TR	34,612	$541K	0.1%	$15.63	$30.01	-47.9%	ROUNDHILL VIDEO	53656F706
—	NEXTERA ENERGY INC	11,820	$535K	0.1%	$45.29	$46.35	—	UNIT 09/01/2025	65339F713
BA	BOEING CO	2,528	$534K	0.1%	$211.17	$208.52	+1.3%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	14,170	$527K	0.1%	$37.19 *	$32.09	-2.2%	COM	92343V104
IDNA	ISHARES TR	22,130	$517K	0.1%	$23.35	$45.77	-49.0%	GENOMICS IMMUN	46435U192
—	WELLS FARGO CO NEW	439	$506K	0.1%	$1152.00	$1176.25	—	PERP PFD CNV A	949746804
VIGI	VANGUARD WHITEHALL FDS	6,657	$500K	0.1%	$75.09	$72.48	+3.6%	INTL DVD ETF	921946810
MDLZ	MONDELEZ INTL INC	6,822	$498K	0.1%	$72.94 *	$61.12	+11.3%	CL A	609207105
XYLD	GLOBAL X FDS	11,883	$488K	0.1%	$41.05	$40.69	+0.9%	S&P 500 COVERED	37954Y475
CVS	CVS HEALTH CORP	6,981	$483K	0.1%	$69.13 *	$64.30	-2.7%	COM	126650100
IJR	ISHARES TR	4,786	$477K	0.1%	$99.66	$96.33	+3.4%	CORE S&P SCP ETF	464287804
IRM	IRON MTN INC DEL	8,316	$473K	0.1%	$56.82 *	$49.91	+4.7%	COM	46284V101
AGG	ISHARES TR	4,790	$469K	0.1%	$97.95	$113.39	-13.6%	CORE US AGGBD ET	464287226
BSJR	INVESCO EXCH TRD SLF IDX FD	21,180	$458K	0.1%	$21.64	$21.70	-0.3%	BULETSHS 2027	46138J585
VGT	VANGUARD WORLD FDS	1,033	$457K	0.1%	$442.26 *	$44.78	+23.4%	INF TECH ETF	92204A702
BSJU	INVESCO EXCHNG TRAD SLF INDE	18,347	$455K	0.1%	$24.78	$24.62	+0.6%	BULLETSHS 2030	46139W841
LULU	LULULEMON ATHLETICA INC	1,200	$454K	0.1%	$378.50	$368.96	+2.6%	Call	550021109
BSJT	INVESCO EXCH TRD SLF IDX FD	22,160	$451K	0.1%	$20.34	$20.37	-0.1%	BULETSHS 2029 HG	46138J395
ARCC	ARES CAPITAL CORP	23,760	$446K	0.1%	$18.79 *	$13.90	+7.5%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	1,000	$443K	0.1%	$443.28	$398.98	+11.1%	Call	78462F103
IWN	ISHARES TR	3,145	$443K	0.1%	$140.79	$151.14	-6.8%	RUS 2000 VAL ETF	464287630
T	AT&T INC	27,349	$436K	0.1%	$15.95 *	$15.60	-11.1%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	1,260	$433K	0.1%	$343.98	$332.70	+3.4%	UT SER 1	78467X109
REM	ISHARES TR	18,054	$426K	0.1%	$23.60	$28.89	-18.3%	MORTGE REL ETF	46435G342
IEMG	ISHARES INC	8,610	$424K	0.1%	$49.29	$59.01	-16.5%	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	5,837	$423K	0.1%	$72.50	$74.75	-3.0%	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	3,536	$421K	0.1%	$119.09 *	$87.28	+32.5%	COM	68389X105
CSCO	CISCO SYS INC	8,006	$414K	0.1%	$51.74 *	$41.08	+16.5%	COM	17275R102
VLO	VALERO ENERGY CORP	3,460	$406K	0.1%	$117.31 *	$114.08	-4.7%	COM	91913Y100
DVY	ISHARES TR	3,567	$404K	0.1%	$113.30	$99.02	+14.4%	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	3,015	$403K	0.1%	$133.82 *	$116.69	+5.5%	COM	459200101
GILD	GILEAD SCIENCES INC	5,186	$400K	0.1%	$77.08 *	$55.99	+26.3%	COM	375558103
IEFA	ISHARES TR	5,912	$399K	0.1%	$67.50	$68.14	-0.9%	CORE MSCI EAFE	46432F842
D	DOMINION ENERGY INC	7,651	$396K	0.1%	$51.79 *	$47.58	-3.9%	COM	25746U109
VO	VANGUARD INDEX FDS	1,790	$394K	0.1%	$220.21 *	$53.20	+3.5%	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR CO INC	4,681	$394K	0.1%	$84.20 *	$80.85	-5.4%	COM	025537101
CTRA	COTERRA ENERGY INC	15,346	$388K	0.1%	$25.30 *	$22.80	+2.2%	COM	127097103
ABNB	AIRBNB INC	3,021	$387K	0.1%	$128.16	$116.96	+9.6%	COM CL A	009066101
VOT	VANGUARD INDEX FDS	1,863	$383K	0.1%	$205.77	$191.46	+7.5%	MCAP GR IDXVIP	922908538
TSN	TYSON FOODS INC	7,417	$379K	0.1%	$51.04 *	$49.57	-5.7%	CL A	902494103
BAC	BANK AMERICA CORP	13,120	$376K	0.1%	$28.69 *	$31.63	-14.9%	COM	060505104
OXY	OCCIDENTAL PETE CORP	6,383	$375K	0.1%	$58.80 *	$57.29	-1.8%	COM	674599105
FANG	DIAMONDBACK ENERGY INC	2,832	$372K	0.1%	$131.37 *	$120.96	-1.6%	COM	25278X109
—	MARATHON OIL CORP	16,072	$370K	0.1%	$23.02	$23.02	—	COM	565849106
XLE	SELECT SECTOR SPDR TR	4,414	$358K	0.1%	$81.18 *	$42.51	-4.5%	ENERGY	81369Y506
VLUE	ISHARES TR	3,780	$355K	0.1%	$93.79	$98.97	-5.2%	MSCI USA VALUE	46432F388
DMLP	DORCHESTER MINERALS LP	11,773	$353K	0.1%	$29.96	$29.93	—	COM UNIT	25820R105
PFE	PFIZER INC	9,411	$345K	0.1%	$36.68 *	$36.55	-13.9%	COM	717081103
SBUX	STARBUCKS CORP	3,483	$345K	0.1%	$99.06 *	$97.26	-4.3%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,495	$342K	0.1%	$62.32	$54.26	—	COM UNIT RP LP	559080106
VWO	VANGUARD INTL EQUITY INDEX F	8,405	$342K	0.1%	$40.68	$40.75	-0.2%	FTSE EMR MKT ETF	922042858
GSY	INVESCO ACTIVELY MANAGED ETF	6,850	$340K	0.1%	$49.64	$49.69	-0.1%	ULTRA SHRT DUR	46090A887
VBR	VANGUARD INDEX FDS	2,007	$332K	0.1%	$165.38	$165.53	-0.1%	SM CP VAL ETF	922908611
SO	SOUTHERN CO	4,598	$323K	0.1%	$70.24 *	$60.75	+5.7%	COM	842587107
UNP	UNION PAC CORP	1,569	$321K	0.1%	$204.64 *	$187.00	+3.4%	COM	907818108
BP	BP PLC	9,083	$321K	0.1%	$35.29	$31.20	+13.1%	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	2,811	$320K	0.1%	$113.91	$85.64	+33.0%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	4,241	$318K	0.1%	$74.96 *	$15.18	+23.5%	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	1,871	$318K	0.1%	$169.80 *	$76.56	+10.9%	SBI CONS DISCR	81369Y407
MOAT	VANECK ETF TRUST	3,966	$316K	0.1%	$79.79	$71.51	+11.6%	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	1,196	$313K	0.1%	$261.50 *	$49.70	+5.2%	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	4,886	$312K	0.1%	$63.95 *	$52.96	+6.2%	COM	110122108
CL	COLGATE PALMOLIVE CO	4,044	$312K	0.1%	$77.03 *	$70.66	+2.8%	COM	194162103
CAT	CATERPILLAR INC	1,242	$306K	0.1%	$246.04 *	$213.76	+10.5%	COM	149123101
FNDX	SCHWAB STRATEGIC TR	5,145	$296K	0.0%	$57.57 *	$18.35	+4.6%	SCHWAB FDT US LG	808524771
KHC	KRAFT HEINZ CO	8,272	$294K	0.0%	$35.50 *	$34.09	-8.4%	COM	500754106
IWD	ISHARES TR	1,831	$289K	0.0%	$157.83	$154.43	+2.2%	RUS 1000 VAL ETF	464287598
VSGX	VANGUARD WORLD FD	5,383	$286K	0.0%	$53.11	$51.94	+2.2%	ESG INTL STK ETF	921910725
—	BLACKROCK CORPOR HI YLD FD I	32,041	$286K	0.0%	$8.92	$10.62	—	COM	09255P107
IQLT	ISHARES TR	8,022	$286K	0.0%	$35.60	$35.65	-0.1%	MSCI INTL QUALTY	46434V456
PYPL	PAYPAL HLDGS INC	4,166	$278K	0.0%	$66.72	$74.79	-11.0%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	3,321	$278K	0.0%	$83.56	$81.93	+2.0%	REAL ESTATE ETF	922908553
PTON	PELOTON INTERACTIVE INC	35,600	$274K	0.0%	$7.69	$8.50	-9.5%	CL A COM	70614W100
ONEQ	FIDELITY COMWLTH TR	5,000	$270K	0.0%	$54.08	$49.76	+8.7%	NASDAQ COMPSIT	315912808
DON	WISDOMTREE TR	6,426	$270K	0.0%	$42.05	$42.50	-1.1%	US MIDCAP DIVID	97717W505
XEL	XCEL ENERGY INC	4,316	$268K	0.0%	$62.17 *	$60.77	-6.2%	COM	98389B100
RTX	RAYTHEON TECHNOLOGIES CORP	2,730	$267K	0.0%	$97.97 *	$92.28	+0.4%	COM	75513E101
O	REALTY INCOME CORP	4,452	$266K	0.0%	$59.79 *	$52.57	-1.2%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	10,093	$266K	0.0%	$26.35	$25.93	—	COM	293792107
ADBE	ADOBE SYSTEMS INCORPORATED	541	$265K	0.0%	$488.99	$402.84	+21.4%	COM	00724F101
VXUS	VANGUARD STAR FDS	4,677	$262K	0.0%	$56.08	$54.70	+2.5%	VG TL INTL STK F	921909768
MPC	MARATHON PETE CORP	2,213	$258K	0.0%	$116.58 *	$115.23	-4.0%	COM	56585A102
PCEF	INVESCO EXCH TRADED FD TR II	14,133	$256K	0.0%	$18.08	$20.12	-10.1%	CEF INM COMPSI	46138E404
DOW	DOW INC	4,751	$253K	0.0%	$53.26 *	$47.00	-2.7%	COM	260557103
PAYX	PAYCHEX INC	2,253	$252K	0.0%	$111.87 *	$104.30	-0.6%	COM	704326107
—	CROSSFIRST BANKSHARES INC	24,960	$250K	0.0%	$10.00	$10.00	—	COM	22766M109
ETN	EATON CORP PLC	1,238	$249K	0.0%	$201.08 *	$170.34	+14.5%	SHS	G29183103
—	PUTNAM MASTER INTER INCOME T	78,209	$247K	0.0%	$3.16	$3.18	—	SH BEN INT	746909100
LOW	LOWES COS INC	1,072	$242K	0.0%	$225.75 *	$192.20	+11.8%	COM	548661107
FV	FIRST TR EXCHANGE-TRADED FD	5,066	$238K	0.0%	$46.91	$38.72	+21.2%	DORSEY WRT 5 ETF	33738R605
CMG	CHIPOTLE MEXICAN GRILL INC	111	$237K	0.0%	$2139.00 *	$39.56	+8.1%	COM	169656105
AMAT	APPLIED MATLS INC	1,641	$237K	0.0%	$144.54 *	$122.26	+15.6%	COM	038222105
APA	APA CORPORATION	6,910	$236K	0.0%	$34.17 *	$31.61	-1.9%	COM	03743Q108
AMT	AMERICAN TOWER CORP NEW	1,185	$230K	0.0%	$194.00 *	$178.08	-0.0%	COM	03027X100
NEAR	ISHARES U S ETF TR	4,609	$229K	0.0%	$49.72	$50.00	-0.6%	BLACKROCK ST MAT	46431W507
—	BUNGE LIMITED	2,393	$226K	0.0%	$94.35	$90.75	—	COM	G16962105
DFAX	DIMENSIONAL ETF TRUST	9,684	$226K	0.0%	$23.31	$21.23	+9.8%	WORLD EX US CORE	25434V880
VMBS	VANGUARD SCOTTSDALE FDS	4,900	$225K	0.0%	$45.99	$46.41	-0.9%	MTG-BKD SECS ETF	92206C771
—	NUVEEN PFD & INCOME OPPORTUN	34,767	$225K	0.0%	$6.48	$6.58	—	COM	67073B106
SPYV	SPDR SER TR	5,190	$224K	0.0%	$43.20	$40.52	+6.6%	PRTFLO S&P500 VL	78464A508
IEI	ISHARES TR	1,941	$224K	0.0%	$115.26	$114.66	+0.5%	3 7 YR TREAS BD	464288661
DHR	DANAHER CORPORATION	899	$216K	0.0%	$239.88 *	$256.03	-18.0%	COM	235851102
USHY	ISHARES TR	6,067	$214K	0.0%	$35.30	$35.07	+0.6%	BROAD USD HIGH	46435U853
SHEL	SHELL PLC	3,532	$213K	0.0%	$60.38	$60.01	+0.6%	SPON ADS	780259305
GPC	GENUINE PARTS CO	1,250	$212K	0.0%	$169.23 *	$151.30	+3.9%	COM	372460105
PHDG	INVESCO ACTIVELY MANAGED ETF	6,321	$211K	0.0%	$33.31	$32.82	+1.5%	S&P500 DOWNSID	46090A705
SPMD	SPDR SER TR	4,465	$205K	0.0%	$45.89	$44.76	+2.5%	PORTFOLIO S&P400	78464A847
TMO	THERMO FISHER SCIENTIFIC INC	392	$204K	0.0%	$521.20	$558.70	-7.3%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	2,795	$203K	0.0%	$72.63 *	$25.00	-3.2%	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	1,882	$202K	0.0%	$107.33	$100.68	+6.6%	SBI INT-INDS	81369Y704
TZA	DIREXION SHS ETF TR	7,615	$200K	0.0%	$26.30	$31.14	—	DAILY SM CP BEAR	25460E232
FSK	FS KKR CAP CORP	10,105	$194K	0.0%	$19.18 *	$12.63	+4.4%	COM	302635206
PAA	PLAINS ALL AMERN PIPELINE L	13,350	$188K	0.0%	$14.10	$12.47	—	UNIT LTD PARTN	726503105
F	FORD MTR CO DEL	11,605	$176K	0.0%	$15.13 *	$13.71	-6.5%	COM	345370860
ABR	ARBOR REALTY TRUST INC	10,400	$154K	0.0%	$14.82	$13.19	—	COM	038923108
MORT	VANECK ETF TRUST	12,258	$147K	0.0%	$12.01	$12.32	-2.5%	MORTGAGE REIT	92189F452
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$136K	0.0%	$341.00	$254.13	+34.2%	Call	084670702
—	BLACKROCK CR ALLOCATION INCO	12,013	$122K	0.0%	$10.15	$14.15	—	COM	092508100
KEY	KEYCORP	11,065	$102K	0.0%	$9.24 *	$11.58	-30.3%	COM	493267108
—	GABELLI EQUITY TR INC	17,276	$100K	0.0%	$5.80	$5.48	—	COM	362397101
—	CORNERSTONE TOTAL RETURN FD	10,034	$80,276	0.0%	$8.00	$8.00	—	COM	21924U300
IWM	ISHARES TR	400	$74,908	0.0%	$187.27	$181.32	+3.3%	Call	464287655
DIS	DISNEY WALT CO	500	$44,640	0.0%	$89.28 *	$108.17	-19.4%	Call	254687106
NVDA	NVIDIA CORPORATION	100	$42,302	0.0%	$423.02 *	$21.62	+95.5%	Call	67066G104
SCHW	SCHWAB CHARLES CORP	700	$39,676	0.0%	$56.68 *	$66.86	-18.2%	Call	808513105
LULU	LULULEMON ATHLETICA INC	83	$31,416	0.0%	$378.51	$368.96	+2.6%	COM	550021109
AMZN	AMAZON COM INC	200	$26,072	0.0%	$130.36	$118.40	+10.1%	Call	023135106
—	GENPREX INC	22,900	$21,723	0.0%	$0.95	$1.96	—	COM	372446104
RTX	RAYTHEON TECHNOLOGIES CORP	200	$19,592	0.0%	$97.96 *	$92.28	+0.4%	Call	75513E101
AAPL	APPLE INC	100	$19,397	0.0%	$193.97	$138.44	+38.4%	Call	037833100
JPM	JPMORGAN CHASE & CO	100	$14,544	0.0%	$145.44 *	$108.48	+26.4%	Call	46625H100