Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	762,457	$55.17M	6.0%	$55.14	—	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	1,521,304	$41.6M	4.5%	$23.49	—	COM	293792107
SHV	ISHARES TR	354,635	$40.12M	4.3%	$112.28	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	98,469	$31.08M	3.4%	$275.95	+17.6%	COM	594918104
AAPL	APPLE INC	158,734	$29.8M	3.2%	$139.11	+30.3%	COM	037833100
IEUR	ISHARES TR	472,512	$23.15M	2.5%	$51.79	—	CORE MSCI EURO	46434V738
XOM	EXXON MOBIL CORP	190,438	$22.11M	2.4%	$51.39	+96.6%	COM	30231G102
USIG	ISHARES TR	489,167	$22.01M	2.4%	$48.73	—	USD INV GRDE ETF	464288620
ADBE	ADOBE INC	41,629	$20.69M	2.2%	$470.35	+11.5%	COM	00724F101
AMZN	AMAZON COM INC	132,290	$15.79M	1.7%	$124.28	+7.8%	COM	023135106
SPYM	SPDR SER TR	312,183	$15.47M	1.7%	$50.78	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	90,549	$15.21M	1.6%	$111.59	+30.6%	COM	166764100
SHY	ISHARES TR	109,397	$14.9M	1.6%	$81.39	—	1 3 YR TREAS BD	464287457
MPLX	MPLX LP	410,843	$14.61M	1.6%	$27.67	—	COM UNIT REP LTD	55336V100
KMI	KINDER MORGAN INC DEL	719,732	$11.93M	1.3%	$13.55	+12.6%	COM	49456B101
EWJ	ISHARES INC	198,275	$11.78M	1.3%	$60.55	—	MSCI JPN ETF NEW	46434G822
JNJ	JOHNSON & JOHNSON	80,608	$11.2M	1.2%	$153.68	-0.3%	COM	478160104
—	BLACKROCK MUN INCOME QUALITY	1,110,211	$10.48M	1.1%	$10.75	—	COM	092479104
GOOGL	ALPHABET INC	84,283	$10.27M	1.1%	$122.54	+4.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	27,757	$10.18M	1.1%	$370.65	—	TR UNIT	78462F103
SPAB	SPDR SER TR	397,625	$9.043M	1.0%	$24.68	—	PORTFOLIO AGRGTE	78464A649
PEP	PEPSICO INC	52,050	$8.836M	1.0%	$147.51	+13.3%	COM	713448108
VTV	VANGUARD INDEX FDS	60,255	$8.311M	0.9%	$138.53	—	VALUE ETF	922908744
IEMG	ISHARES INC	178,107	$8.172M	0.9%	$46.77	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	67,817	$8.161M	0.9%	$69.54	+55.1%	COM	20825C104
V	VISA INC	34,784	$8.035M	0.9%	$219.20	+7.7%	COM CL A	92826C839
ABBV	ABBVIE INC	53,925	$7.994M	0.9%	$124.58	+8.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	15,615	$7.907M	0.9%	$447.73	+5.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	18,686	$7.683M	0.8%	$31.86	+40.5%	COM	67066G104
HD	HOME DEPOT INC	24,387	$7.383M	0.8%	$289.61	+4.6%	COM	437076102
ET	ENERGY TRANSFER L P	520,592	$7.293M	0.8%	$12.26	—	COM UT LTD PTN	29273V100
JAVA	J P MORGAN EXCHANGE TRADED F	151,469	$7.001M	0.8%	$46.22	—	ACTIVE VALUE ETF	46641Q167
PG	PROCTER AND GAMBLE CO	48,103	$6.913M	0.7%	$134.16	+7.4%	COM	742718109
IHDG	WISDOMTREE TR	168,091	$6.747M	0.7%	$39.90	—	ITL HDG QTLY DIV	97717X594
LLY	ELI LILLY & CO	13,553	$6.588M	0.7%	$369.50	+37.2%	COM	532457108
CSCO	CISCO SYS INC	115,421	$6.178M	0.7%	$45.35	+10.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	11,981	$6.098M	0.7%	$542.68	-2.5%	COM	883556102
BXSL	BLACKSTONE SECD LENDING FD	225,645	$5.935M	0.6%	$19.58	+9.1%	COMMON STOCK	09261X102
IBM	INTERNATIONAL BUSINESS MACHS	41,760	$5.837M	0.6%	$116.61	+13.0%	COM	459200101
BA	BOEING CO	32,149	$5.702M	0.6%	$210.41	+4.0%	COM	097023105
SDY	SPDR SER TR	47,894	$5.508M	0.6%	$117.67	—	S&P DIVID ETF	78464A763
NOW	SERVICENOW INC	9,625	$5.4M	0.6%	$100.56	+13.4%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	22,228	$5.33M	0.6%	$202.31	+14.3%	COM	053015103
OKE	ONEOK INC NEW	81,730	$5.195M	0.6%	$51.68	+12.2%	COM	682680103
LIN	LINDE PLC	13,847	$5.175M	0.6%	$334.08	+10.5%	SHS	G54950103
LOW	LOWES COS INC	24,754	$5.117M	0.6%	$184.38	+16.6%	COM	548661107
TXN	TEXAS INSTRS INC	27,769	$5.045M	0.5%	$157.56	+0.8%	COM	882508104
CAT	CATERPILLAR INC	18,138	$5.016M	0.5%	$259.74	+0.7%	COM	149123101
ROK	ROCKWELL AUTOMATION INC	15,664	$4.866M	0.5%	$232.26	+27.7%	COM	773903109
SGOV	ISHARES TR	53,663	$4.793M	0.5%	$96.58	—	0-3 MNTH TREASRY	46436E718
NVO	NOVO-NORDISK A S	51,222	$4.681M	0.5%	$66.06	—	ADR	670100205
PULS	PGIM ETF TR	93,565	$4.673M	0.5%	$49.42	—	PGIM ULTRA SH BD	69344A107
META	META PLATFORMS INC	17,176	$4.669M	0.5%	$269.64	+11.0%	CL A	30303M102
UNP	UNION PAC CORP	22,872	$4.657M	0.5%	$205.88	+0.1%	COM	907818108
ENB	ENBRIDGE INC	137,423	$4.608M	0.5%	$28.28	+7.4%	COM	29250N105
GJUN	FIRST TR EXCHNG TRADED FD VI	151,272	$4.486M	0.5%	$29.65	—	CBOE VEST US EQT	33740F433
GJUL	FIRST TR EXCHNG TRADED FD VI	147,322	$4.414M	0.5%	$29.96	—	FT CBOE VEST U S	33740U661
JPM	JPMORGAN CHASE & CO	30,608	$4.401M	0.5%	$119.92	+18.7%	COM	46625H100
GAUG	FIRST TR EXCHNG TRADED FD VI	137,200	$4.368M	0.5%	$31.84	—	FT US EQ MOD BUF	33740U653
—	FIRST TR HIGH INCOME LONG /	422,955	$4.275M	0.5%	$10.97	—	COM	33738E109
VTEB	VANGUARD MUN BD FDS	88,834	$4.273M	0.5%	$49.53	—	TAX EXEMPT BD	922907746
HON	HONEYWELL INTL INC	22,593	$4.16M	0.4%	$174.41	-0.3%	COM	438516106
AMAT	APPLIED MATLS INC	29,050	$4.076M	0.4%	$108.97	+28.8%	COM	038222105
IJR	ISHARES TR	43,283	$4.004M	0.4%	$97.62	—	CORE S&P SCP ETF	464287804
WES	WESTERN MIDSTREAM PARTNERS L	143,185	$3.899M	0.4%	$22.50	—	COM UNIT LP INT	958669103
IBTE	ISHARES TR	222,912	$3.857M	0.4%	$17.30	—	IBONDS 24 TRM TS	46436E874
COST	COSTCO WHSL CORP NEW	6,763	$3.798M	0.4%	$472.16	+12.7%	COM	22160K105
KO	COCA COLA CO	68,862	$3.79M	0.4%	$54.36	+2.5%	COM	191216100
LMT	LOCKHEED MARTIN CORP	9,223	$3.721M	0.4%	$355.07	+16.9%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	35,192	$3.673M	0.4%	$99.38	+9.2%	COM	007903107
ORCL	ORACLE CORP	37,075	$3.499M	0.4%	$105.88	+6.5%	COM	68389X105
WMB	WILLIAMS COS INC	100,272	$3.378M	0.4%	$19.93	+54.9%	COM	969457100
APH	AMPHENOL CORP NEW	39,770	$3.34M	0.4%	$33.95	+24.1%	CL A	032095101
EG	EVEREST GROUP LTD	8,732	$3.27M	0.4%	$309.16	+12.8%	COM	G3223R108
LQD	ISHARES TR	31,342	$3.178M	0.3%	$101.39	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	8,041	$3.138M	0.3%	$353.45	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	11,343	$3.017M	0.3%	$219.97	—	RUS 1000 GRW ETF	464287614
SCCO	SOUTHERN COPPER CORP	39,960	$2.995M	0.3%	$49.52	+41.1%	COM	84265V105
NEE	NEXTERA ENERGY INC	35,634	$2.85M	0.3%	$69.52	-7.3%	COM	65339F101
MAIN	MAIN STR CAP CORP	70,421	$2.845M	0.3%	$32.01	+27.5%	COM	56035L104
RTX	RTX CORPORATION	39,601	$2.818M	0.3%	$83.14	-2.3%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	9,467	$2.812M	0.3%	$273.09	+14.4%	COM NEW	46120E602
PAA	PLAINS ALL AMERN PIPELINE L	179,053	$2.743M	0.3%	$15.72	—	UNIT LTD PARTN	726503105
TLT	ISHARES TR	31,527	$2.7M	0.3%	$85.63	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	22,271	$2.654M	0.3%	$118.92	+8.5%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	12,113	$2.497M	0.3%	$184.50	+9.2%	CL A COM	922475108
SCHW	SCHWAB CHARLES CORP	45,627	$2.491M	0.3%	$67.09	-12.9%	COM	808513105
IWM	ISHARES TR	14,023	$2.478M	0.3%	$175.02	—	RUSSELL 2000 ETF	464287655
RGEN	REPLIGEN CORP	15,430	$2.454M	0.3%	$169.58	-3.6%	COM	759916109
VEA	VANGUARD TAX-MANAGED FDS	54,259	$2.43M	0.3%	$43.88	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	8,831	$2.371M	0.3%	$217.98	+13.2%	COM	31428X106
AIG	AMERICAN INTL GROUP INC	38,211	$2.316M	0.3%	$52.03	+8.9%	COM NEW	026874784
QQQ	INVESCO QQQ TR	6,447	$2.31M	0.2%	$358.27	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	22,418	$2.225M	0.2%	$126.93	-13.3%	COM	747525103
INTU	INTUIT	4,246	$2.21M	0.2%	$458.85	+8.7%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	9,407	$2.166M	0.2%	$186.39	+23.4%	COM	452308109
ABNB	AIRBNB INC	15,532	$2.165M	0.2%	$130.77	+5.6%	COM CL A	009066101
—	BLACKROCK ESG CAP ALLC TERM	145,079	$2.135M	0.2%	$15.23	—	SHS BEN INT	09262F100
VZ	VERIZON COMMUNICATIONS INC	64,955	$2.134M	0.2%	$40.33	-28.1%	COM	92343V104
PSX	PHILLIPS 66	17,475	$2.085M	0.2%	$76.82	+34.5%	COM	718546104
SYK	STRYKER CORPORATION	7,465	$2.013M	0.2%	$233.41	+20.0%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	38,165	$1.98M	0.2%	$51.87	—	ALLWRLD EX US	922042775
SWK	STANLEY BLACK & DECKER INC	23,863	$1.972M	0.2%	$80.29	+4.8%	COM	854502101
ASML	ASML HOLDING N V	3,252	$1.916M	0.2%	$340.77	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	4,786	$1.907M	0.2%	$362.02	+9.4%	CL A	57636Q104
AZN	ASTRAZENECA PLC	28,123	$1.904M	0.2%	$54.42	—	SPONSORED ADR	046353108
ETD	ETHAN ALLEN INTERIORS INC	63,126	$1.878M	0.2%	$23.40	+11.3%	COM	297602104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,878	$1.819M	0.2%	$53.85	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	7,616	$1.809M	0.2%	$219.78	+5.5%	COM	031162100
WM	WASTE MGMT INC DEL	11,594	$1.767M	0.2%	$147.40	+5.8%	COM	94106L109
TDG	TRANSDIGM GROUP INC	2,503	$1.658M	0.2%	$749.90	0.0%	COM	893641100
FVAL	FIDELITY COVINGTON TRUST	27,588	$1.648M	0.2%	$45.63	—	VLU FACTOR ETF	316092782
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.594M	0.2%	$431341.44	+25.0%	CL A	084670108
AXP	AMERICAN EXPRESS CO	10,852	$1.593M	0.2%	$157.43	+0.9%	COM	025816109
CSX	CSX CORP	51,675	$1.589M	0.2%	$30.95	-1.2%	COM	126408103
CMCSA	COMCAST CORP NEW	34,971	$1.551M	0.2%	$39.38	+5.4%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	12,853	$1.546M	0.2%	$114.87	+2.5%	COM	494368103
MRK	MERCK & CO INC	15,194	$1.534M	0.2%	$80.21	+24.5%	COM	58933Y105
PFE	PFIZER INC	45,683	$1.524M	0.2%	$40.48	-24.5%	COM	717081103
VOT	VANGUARD INDEX FDS	7,755	$1.51M	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	1,785	$1.483M	0.2%	$48.42	+73.4%	COM	11135F101
GLD	SPDR GOLD TR	8,409	$1.478M	0.2%	$154.34	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	7,387	$1.465M	0.2%	$200.04	+6.7%	COM	79466L302
PRU	PRUDENTIAL FINL INC	15,493	$1.453M	0.2%	$82.04	+2.8%	COM	744320102
BAC	BANK AMERICA CORP	60,696	$1.429M	0.2%	$31.07	-10.5%	COM	060505104
DRI	DARDEN RESTAURANTS INC	9,714	$1.37M	0.1%	$123.30	+19.3%	COM	237194105
NFLX	NETFLIX INC	3,735	$1.367M	0.1%	$35.26	+20.2%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	9,036	$1.366M	0.1%	$154.85	-2.1%	CL B	911312106
WTTR	SELECT WATER SOLUTIONS INC	171,069	$1.36M	0.1%	$6.04	—	CL A COM	81617J301
TMUS	T-MOBILE US INC	9,800	$1.335M	0.1%	$125.17	+6.9%	COM	872590104
F	FORD MTR CO DEL	106,694	$1.325M	0.1%	$10.62	+4.5%	COM	345370860
DIS	DISNEY WALT CO	16,630	$1.307M	0.1%	$134.57	-38.0%	COM	254687106
ACN	ACCENTURE PLC IRELAND	4,173	$1.295M	0.1%	$287.07	+6.0%	SHS CLASS A	G1151C101
LYB	LYONDELLBASELL INDUSTRIES N	13,907	$1.278M	0.1%	$79.22	+2.3%	SHS - A -	N53745100
NVS	NOVARTIS AG	12,494	$1.261M	0.1%	$78.65	—	SPONSORED ADR	66987V109
MELI	MERCADOLIBRE INC	988	$1.253M	0.1%	$1208.78	+5.2%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	40,681	$1.231M	0.1%	$45.55	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	19,882	$1.17M	0.1%	$50.58	—	ULTRA SHRT INC	46641Q837
IAU	ISHARES GOLD TR	28,105	$1.169M	0.1%	$32.49	—	ISHARES NEW	464285204
C	CITIGROUP INC	33,363	$1.164M	0.1%	$44.23	-8.5%	COM NEW	172967424
CVS	CVS HEALTH CORP	16,544	$1.155M	0.1%	$73.80	-12.5%	COM	126650100
—	PIMCO DYNAMIC INCOME OPRNTS	97,631	$1.149M	0.1%	$12.30	—	COM BEN SHS	69355M107
WHR	WHIRLPOOL CORP	10,005	$1.129M	0.1%	$141.63	-0.3%	COM	963320106
RIO	RIO TINTO PLC	17,360	$1.104M	0.1%	$61.79	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	14,876	$1.1M	0.1%	$79.03	-5.9%	COM	025537101
SHEL	SHELL PLC	16,942	$1.091M	0.1%	$51.52	—	SPON ADS	780259305
MLPX	GLOBAL X FDS	24,888	$1.055M	0.1%	$41.57	—	GLB X MLP ENRG I	37954Y293
MCD	MCDONALDS CORP	4,026	$1.046M	0.1%	$220.89	+22.0%	COM	580135101
SONY	SONY GROUP CORP	12,173	$1.001M	0.1%	$95.85	—	SPONSORED ADR	835699307
ULTA	ULTA BEAUTY INC	2,353	$992K	0.1%	$381.98	+14.4%	COM	90384S303
MGV	VANGUARD WORLD FD	15,589	$970K	0.1%	$62.24	—	MEGA CAP VAL ETF	921910840
FTSL	FIRST TR EXCHANGE-TRADED FD	21,012	$961K	0.1%	$42.09	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,811	$955K	0.1%	$327.06	+8.5%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	16,712	$952K	0.1%	$56.94	—	TT WRLD ST ETF	922042742
ZION	ZIONS BANCORPORATION N A	27,469	$951K	0.1%	$27.74	+25.7%	COM	989701107
T	AT&T INC	77,046	$942K	0.1%	$14.84	-12.7%	COM	00206R102
MGK	VANGUARD WORLD FD	6,737	$939K	0.1%	$152.87	—	MEGA GRWTH IND	921910816
EMLP	FIRST TR EXCHANGE-TRADED FD	19,014	$938K	0.1%	$24.03	—	NO AMER ENERGY	33738D101
—	UNILEVER PLC	19,004	$936K	0.1%	$46.28	—	SPON ADR NEW	904767704
MET	METLIFE INC	14,875	$936K	0.1%	$57.09	+1.6%	COM	59156R108
TSCO	TRACTOR SUPPLY CO	4,436	$934K	0.1%	$43.39	-4.2%	COM	892356106
—	PIMCO DYNAMIC INCOME FD	52,875	$914K	0.1%	$17.28	—	SHS	72201Y101
TRGP	TARGA RES CORP	10,633	$911K	0.1%	$55.73	+41.1%	COM	87612G101
RY	ROYAL BK CDA	10,375	$906K	0.1%	$98.79	-5.8%	COM	780087102
SO	SOUTHERN CO	13,809	$886K	0.1%	$63.71	+0.1%	COM	842587107
ABT	ABBOTT LABS	8,835	$884K	0.1%	$107.35	-6.4%	COM	002824100
MDT	MEDTRONIC PLC	11,178	$860K	0.1%	$86.72	-10.3%	SHS	G5960L103
DFAE	DIMENSIONAL ETF TRUST	36,969	$834K	0.1%	$22.57	—	EMGR CRE EQT MNG	25434V302
ECL	ECOLAB INC	4,805	$814K	0.1%	$177.30	0.0%	COM	278865100
BSV	VANGUARD BD INDEX FDS	14,053	$801K	0.1%	$73.06	—	SHORT TRM BOND	921937827
ADSK	AUTODESK INC	3,699	$782K	0.1%	$210.79	-0.3%	COM	052769106
KVUE	KENVUE INC	48,703	$777K	0.1%	$21.04	0.0%	COM	49177J102
MLPA	GLOBAL X FDS	17,245	$769K	0.1%	$36.66	—	GLBL X MLP ETF	37954Y343
PYPL	PAYPAL HLDGS INC	15,350	$766K	0.1%	$123.46	-47.4%	COM	70450Y103
WSO	WATSCO INC	2,042	$761K	0.1%	$312.87	+15.6%	COM	942622200
NKE	NIKE INC	7,726	$739K	0.1%	$116.81	-15.9%	CL B	654106103
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,800	$734K	0.1%	$24.54	—	FST TR GLB FD	33739H101
ZTS	ZOETIS INC	4,087	$718K	0.1%	$168.74	+4.9%	CL A	98978V103
—	PIONEER NAT RES CO	2,627	$714K	0.1%	$215.15	—	COM	723787107
WMT	WALMART INC	4,310	$689K	0.1%	$40.72	+27.2%	COM	931142103
GPOR	GULFPORT ENERGY CORP	5,808	$689K	0.1%	$92.70	+19.5%	COMMON SHARES	402635502
DFAX	DIMENSIONAL ETF TRUST	28,725	$647K	0.1%	$22.52	—	WORLD EX US CORE	25434V880
GSK	GSK PLC	18,045	$643K	0.1%	$35.64	—	SPONSORED ADR	37733W204
DFAC	DIMENSIONAL ETF TRUST	23,806	$624K	0.1%	$26.20	—	US CORE EQUITY 2	25434V708
MAR	MARRIOTT INTL INC NEW	3,142	$618K	0.1%	$134.64	+44.1%	CL A	571903202
EOG	EOG RES INC	13,026	$609K	0.1%	$84.88	+38.0%	COM	26875P101
—	TOTALENERGIES SE	9,236	$607K	0.1%	$32.73	—	SPONSORED ADS	89151E109
MS	MORGAN STANLEY	7,407	$605K	0.1%	$81.68	-1.7%	COM NEW	617446448
TFII	TFI INTL INC	4,693	$603K	0.1%	$86.99	+45.9%	COM	87241L109
GNRC	GENERAC HLDGS INC	5,425	$601K	0.1%	$228.17	-45.8%	COM	368736104
VO	VANGUARD INDEX FDS	2,767	$599K	0.1%	$198.68	—	MID CAP ETF	922908629
HSBC	HSBC HLDGS PLC	14,841	$584K	0.1%	$34.48	—	SPON ADR NEW	404280406
—	ARISTA NETWORKS INC	3,276	$584K	0.1%	$133.05	—	COM	040413106
MFC	MANULIFE FINL CORP	31,588	$577K	0.1%	$18.09	+4.5%	COM	56501R106
DE	DEERE & CO	1,514	$560K	0.1%	$320.21	+24.3%	COM	244199105
PAGP	PLAINS GP HLDGS L P	34,682	$559K	0.1%	$17.83	—	LTD PARTNR INT A	72651A207
MU	MICRON TECHNOLOGY INC	8,092	$550K	0.1%	$68.92	-3.8%	COM	595112103
DHR	DANAHER CORPORATION	2,189	$543K	0.1%	$235.22	-6.4%	COM	235851102
DOW	DOW INC	10,526	$543K	0.1%	$50.93	-9.1%	COM	260557103
VGT	VANGUARD WORLD FDS	1,302	$540K	0.1%	$402.87	—	INF TECH ETF	92204A702
IT	GARTNER INC	1,516	$532K	0.1%	$337.53	+3.3%	COM	366651107
—	NUVEEN MUN CR OPPORTUNITIES	54,762	$531K	0.1%	$11.41	—	COM	670663103
PM	PHILIP MORRIS INTL INC	5,610	$519K	0.1%	$82.80	+4.1%	COM	718172109
DEO	DIAGEO PLC	3,421	$510K	0.1%	$112.12	—	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	2,402	$510K	0.1%	$222.99	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	8,432	$500K	0.1%	$59.28	—	PRTFLO S&P500 GW	78464A409
XIFR	NEXTERA ENERGY PARTNERS LP	16,769	$496K	0.1%	$60.53	-16.3%	COM UNIT PART IN	65341B106
MUB	ISHARES TR	4,603	$472K	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	2,094	$469K	0.1%	$231.27	+11.1%	COM	88160R101
—	SUPER MICRO COMPUTER INC	1,200	$466K	0.1%	$249.25	—	COM	86800U104
INTC	INTEL CORP	13,111	$466K	0.1%	$44.12	-22.4%	COM	458140100
ACWI	ISHARES TR	5,035	$465K	0.1%	$85.05	—	MSCI ACWI ETF	464288257
ILMN	ILLUMINA INC	3,261	$447K	0.0%	$184.98	-11.1%	COM	452327109
WFC	WELLS FARGO CO NEW	17,712	$443K	0.0%	$40.69	0.0%	COM	949746101
—	TORTOISE ENERGY INFRA CORP	15,312	$443K	0.0%	$24.43	—	COM	89147L886
BMY	BRISTOL-MYERS SQUIBB CO	7,370	$436K	0.0%	$60.38	-10.0%	COM	110122108
IWB	ISHARES TR	1,823	$428K	0.0%	$181.37	—	RUS 1000 ETF	464287622
WDAY	WORKDAY INC	2,004	$428K	0.0%	$231.89	0.0%	CL A	98138H101
XLK	SELECT SECTOR SPDR TR	2,790	$427K	0.0%	$165.81	—	TECHNOLOGY	81369Y803
SAP	SAP SE	3,823	$423K	0.0%	$127.72	—	SPON ADR	803054204
AON	AON PLC	1,268	$411K	0.0%	$280.66	+15.9%	SHS CL A	G0403H108
LEG	LEGGETT & PLATT INC	15,999	$407K	0.0%	$36.62	-23.2%	COM	524660107
KEX	KIRBY CORP	4,800	$397K	0.0%	$45.56	+77.5%	COM	497266106
NOC	NORTHROP GRUMMAN CORP	965	$393K	0.0%	$427.42	-1.3%	COM	666807102
SPMD	SPDR SER TR	8,961	$392K	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
—	BLACKROCK INC	622	$388K	0.0%	$699.18	—	COM	09247X101
GIS	GENERAL MLS INC	6,044	$387K	0.0%	$62.37	+3.5%	COM	370334104
DOCU	DOCUSIGN INC	9,175	$381K	0.0%	$57.38	-14.6%	COM	256163106
CARR	CARRIER GLOBAL CORPORATION	6,701	$370K	0.0%	$53.44	0.0%	COM	14448C104
—	SEP ACQUISITION CORP	37,500	$366K	0.0%	$10.03	—	UNIT 07/27/2026	589381201
CQP	CHENIERE ENERGY PARTNERS LP	6,724	$364K	0.0%	$39.81	—	COM UNIT	16411Q101
MNST	MONSTER BEVERAGE CORP NEW	6,882	$339K	0.0%	$56.86	-0.1%	COM	61174X109
COF	CAPITAL ONE FINL CORP	3,484	$338K	0.0%	$119.83	-14.0%	COM	14040H105
AMLP	ALPS ETF TR	7,915	$334K	0.0%	$50.71	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	3,684	$333K	0.0%	$77.72	—	ENERGY	81369Y506
FPE	FIRST TR EXCH TRADED FD III	20,865	$332K	0.0%	$17.77	—	PFD SECS INC ETF	33739E108
CASY	CASEYS GEN STORES INC	1,200	$326K	0.0%	$250.10	0.0%	COM	147528103
ALGN	ALIGN TECHNOLOGY INC	1,109	$308K	0.0%	$345.55	0.0%	COM	016255101
XMTR	XOMETRY INC	18,000	$306K	0.0%	$26.29	-28.0%	CLASS A COM	98423F109
CB	CHUBB LIMITED	1,403	$292K	0.0%	$196.80	0.0%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	3,300	$291K	0.0%	$90.24	-7.4%	COM NEW	26441C204
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$286K	0.0%	$65.60	+12.8%	COM	55405Y100
AGG	ISHARES TR	3,032	$285K	0.0%	$94.04	—	CORE US AGGBD ET	464287226
OTIS	OTIS WORLDWIDE CORP	3,477	$279K	0.0%	$82.19	0.0%	COM	68902V107
FANG	DIAMONDBACK ENERGY INC	1,802	$279K	0.0%	$134.18	0.0%	COM	25278X109
SUN	SUNOCO LP/SUNOCO FIN CORP	5,838	$278K	0.0%	$40.98	—	COM UT REP LP	86765K109
HESM	HESS MIDSTREAM LP	9,537	$278K	0.0%	$11.52	+113.8%	CL A SHS	428103105
MDLZ	MONDELEZ INTL INC	4,245	$277K	0.0%	$68.11	-1.3%	CL A	609207105
BP	BP PLC	7,576	$274K	0.0%	$35.19	—	SPONSORED ADR	055622104
KNSL	KINSALE CAP GROUP INC	681	$272K	0.0%	$386.74	0.0%	COM	49714P108
ALSN	ALLISON TRANSMISSION HLDGS I	4,557	$269K	0.0%	$44.07	+29.7%	COM	01973R101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,912	$268K	0.0%	$69.41	0.0%	CL A	98980L101
SBAC	SBA COMMUNICATIONS CORP NEW	1,439	$268K	0.0%	$225.74	-5.7%	CL A	78410G104
DFLV	DIMENSIONAL ETF TRUST	10,623	$264K	0.0%	$24.81	—	US LARGE CAP VAL	25434V666
LYFT	LYFT INC	25,000	$264K	0.0%	$12.06	-7.6%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	5,978	$263K	0.0%	$37.17	+22.9%	COM	90353T100
—	SOUTHWESTERN ENERGY CO	40,667	$262K	0.0%	$2.98	—	COM	845467109
IVV	ISHARES TR	602	$261K	0.0%	$407.01	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	6,600	$259K	0.0%	$39.13	—	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	9,826	$257K	0.0%	$26.11	—	INTL CORE EQT MK	25434V203
CI	THE CIGNA GROUP	940	$256K	0.0%	$253.15	+7.8%	COM	125523100
PKX	POSCO HOLDINGS INC	2,487	$254K	0.0%	$102.21	—	SPONSORED ADR	693483109
FNF	FIDELITY NATIONAL FINANCIAL	5,903	$244K	0.0%	$36.28	-2.6%	FNF GROUP COM	31620R303
KEYS	KEYSIGHT TECHNOLOGIES INC	1,830	$242K	0.0%	$177.03	-16.3%	COM	49338L103
TBIL	RBB FD INC	4,769	$239K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
OCSL	OAKTREE SPECIALTY LENDING CO	11,736	$236K	0.0%	$19.99	0.0%	COM	67401P405
S	SENTINELONE INC	14,000	$236K	0.0%	$16.91	-6.6%	CL A	81730H109
URI	UNITED RENTALS INC	540	$235K	0.0%	$447.53	0.0%	COM	911363109
IRDM	IRIDIUM COMMUNICATIONS INC	5,016	$228K	0.0%	$43.34	+19.5%	COM	46269C102
BCE	BCE INC	5,710	$218K	0.0%	$34.62	0.0%	COM NEW	05534B760
BDX	BECTON DICKINSON & CO	899	$218K	0.0%	$258.28	0.0%	COM	075887109
GSBD	GOLDMAN SACHS BDC INC	14,625	$211K	0.0%	$14.39	0.0%	SHS	38147U107
GD	GENERAL DYNAMICS CORP	808	$211K	0.0%	$211.15	0.0%	COM	369550108
GDX	VANECK ETF TRUST	7,744	$208K	0.0%	$33.21	—	GOLD MINERS ETF	92189F106
A	AGILENT TECHNOLOGIES INC	1,860	$208K	0.0%	$155.00	-24.0%	COM	00846U101
EZU	ISHARES INC	4,918	$208K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
MCHP	MICROCHIP TECHNOLOGY INC.	2,641	$206K	0.0%	$72.15	+9.1%	COM	595017104
—	H & E EQUIPMENT SERVICES INC	4,783	$202K	0.0%	$42.13	—	COM	404030108
—	HEARTLAND FINL USA INC	12,322	$177K	0.0%	$14.38	—	COM	42234Q102
IFLN	INVESCO EXCH TRADED FD TR II	10,300	$176K	0.0%	$16.80	—	FNDMNTL HY CRP	46138E719
STNE	STONECO LTD	12,282	$131K	0.0%	$9.54	—	COM CL A	G85158106
ARCO	ARCOS DORADOS HOLDINGS INC	11,874	$112K	0.0%	$6.94	+39.0%	SHS CLASS -A -	G0457F107
NEM	NEWMONT CORP	10,294	$91,437	0.0%	$41.28	-7.1%	COM	651639106
KHC	KRAFT HEINZ CO	12,958	$79,600	0.0%	$32.61	-6.5%	COM	500754106
RDW	REDWIRE CORPORATION	25,000	$72,250	0.0%	$10.42	-69.1%	COM	75776W103
—	TILRAY BRANDS INC	30,004	$71,710	0.0%	$2.39	—	COM	88688T100
—	META MATERIALS INC	125,000	$26,488	0.0%	$0.22	—	COM	59134N104
—	TELLURIAN INC NEW	16,500	$19,140	0.0%	$1.41	—	COM	87968A104
—	REDWIRE CORPORATION	12,500	$5,500	0.0%	$2.16	—	*W EXP 05/27/202	75776W111