Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	322,696	$55.25M	8.3%	$171.21	$145.50	+16.4%	COM	037833100
VTI	VANGUARD INDEX FDS	233,310	$49.56M	7.5%	$212.41	$202.05	+5.1%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	866,317	$45.64M	6.9%	$52.68	$51.25	+2.8%	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	411,678	$21.73M	3.3%	$52.79	$53.27	-0.9%	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	53,075	$16.76M	2.5%	$315.75	$292.57	+6.1%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	312,678	$16.75M	2.5%	$53.56	$55.55	-3.6%	EQUITY PREMIUM	46641Q332
AVDE	AMERICAN CENTY ETF TR	288,836	$16.07M	2.4%	$55.65	$57.72	-3.6%	INTL EQT ETF	025072703
JCPB	J P MORGAN EXCHANGE TRADED F	284,248	$12.7M	1.9%	$44.67	$46.95	-4.9%	CORE PLUS BD ETF	46641Q670
USFR	WISDOMTREE TR	235,560	$11.85M	1.8%	$50.32	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
TSLA	TESLA INC	44,217	$11.06M	1.7%	$250.22	$215.78	+16.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	24,971	$10.86M	1.6%	$435.00 *	$34.87	+24.7%	COM	67066G104
IWS	ISHARES TR	99,966	$10.43M	1.6%	$104.34	$90.51	+15.3%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	109,207	$9.976M	1.5%	$91.35	$98.26	-7.0%	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	35,217	$9.277M	1.4%	$263.44 *	$258.32	-3.3%	COM	580135101
QUAL	ISHARES TR	69,062	$9.102M	1.4%	$131.79	$117.12	+12.5%	MSCI USA QLT FCT	46432F339
IVLU	ISHARES TR	357,695	$9.071M	1.4%	$25.36	$24.85	+2.1%	MSCI INTL VLU FT	46435G409
XOM	EXXON MOBIL CORP	76,617	$9.009M	1.4%	$117.58 *	$54.15	+100.7%	COM	30231G102
ACEL	ACCEL ENTERTAINMENT INC	772,699	$8.461M	1.3%	$10.95	$8.99	+21.8%	COM CL A1	00436Q106
AMZN	AMAZON COM INC	62,908	$7.997M	1.2%	$127.12	$120.86	+5.2%	COM	023135106
GOOGL	ALPHABET INC	59,111	$7.735M	1.2%	$130.86	$112.56	+15.4%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	98,785	$7.7M	1.2%	$77.95	$75.67	+3.0%	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	49,169	$7.658M	1.2%	$155.75 *	$145.41	-0.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	13,400	$6.756M	1.0%	$504.19 *	$460.29	+4.9%	Call	91324P102
V	VISA INC	28,409	$6.534M	1.0%	$230.01	$219.22	+3.2%	COM CL A	92826C839
ABBV	ABBVIE INC	42,355	$6.313M	1.0%	$149.06 *	$133.26	+3.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	36,161	$6.097M	0.9%	$168.62 *	$114.89	+33.1%	COM	166764100
BSCS	INVESCO EXCH TRD SLF IDX FD	298,995	$5.79M	0.9%	$19.37	$19.88	-2.6%	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	275,345	$5.691M	0.9%	$20.67	$21.63	—	BULSHS 2024 CB	46138J841
BSCR	INVESCO EXCH TRD SLF IDX FD	302,988	$5.676M	0.9%	$18.73	$20.12	-6.9%	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	279,611	$5.623M	0.8%	$20.11	$21.59	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	293,079	$5.506M	0.8%	$18.79	$20.69	-9.2%	BULSHS 2026 CB	46138J791
AVGO	BROADCOM INC	6,293	$5.226M	0.8%	$830.52 *	$44.32	+82.4%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,286	$5.004M	0.8%	$350.30	$291.07	+20.3%	CL B NEW	084670702
WMT	WALMART INC	31,173	$4.986M	0.8%	$159.93 *	$46.76	+11.2%	COM	931142103
QQQ	INVESCO QQQ TR	13,296	$4.764M	0.7%	$358.28	$308.85	+16.0%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	8,600	$4.619M	0.7%	$537.13	$270.13	+95.7%	Call	532457108
DHI	D R HORTON INC	42,781	$4.598M	0.7%	$107.47 *	$116.99	-10.2%	COM	23331A109
SPY	SPDR S&P 500 ETF TR	10,307	$4.406M	0.7%	$427.48	$398.98	+7.1%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	85,537	$4.292M	0.6%	$50.18	$50.28	-0.2%	ULTRA SHRT INC	46641Q837
MRK	MERCK & CO INC	41,274	$4.249M	0.6%	$102.95 *	$98.97	-3.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	28,931	$4.196M	0.6%	$145.02 *	$112.75	+22.1%	COM	46625H100
IUSB	ISHARES TR	94,740	$4.142M	0.6%	$43.72	$51.39	-14.9%	CORE TOTAL USD	46434V613
RYLD	GLOBAL X FDS	241,098	$4.113M	0.6%	$17.06	$17.79	-4.1%	RUSSELL 2000	37954Y459
HD	HOME DEPOT INC	13,520	$4.085M	0.6%	$302.17 *	$294.93	-3.1%	COM	437076102
—	PIONEER NAT RES CO	17,113	$3.928M	0.6%	$229.54	$206.09	—	COM	723787107
EOG	EOG RES INC	30,369	$3.85M	0.6%	$126.76 *	$69.82	+67.3%	COM	26875P101
QYLD	GLOBAL X FDS	225,459	$3.781M	0.6%	$16.77	$17.42	-3.7%	NASDAQ 100 COVER	37954Y483
VOO	VANGUARD INDEX FDS	9,580	$3.762M	0.6%	$392.72	$378.02	+3.9%	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	6,645	$3.754M	0.6%	$564.92 *	$473.28	+15.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	7,309	$3.685M	0.6%	$504.17 *	$460.29	+4.9%	COM	91324P102
KO	COCA COLA CO	65,542	$3.669M	0.6%	$55.98 *	$49.57	+5.6%	COM	191216100
META	META PLATFORMS INC	11,739	$3.524M	0.5%	$300.21	$242.64	+22.9%	CL A	30303M102
AMZN	AMAZON COM INC	25,500	$3.242M	0.5%	$127.12	$120.86	+5.2%	Call	023135106
PM	PHILIP MORRIS INTL INC	34,536	$3.197M	0.5%	$92.58 *	$86.56	-3.0%	COM	718172109
MS	MORGAN STANLEY	39,047	$3.189M	0.5%	$81.67 *	$83.78	-9.6%	COM NEW	617446448
XYLD	GLOBAL X FDS	80,179	$3.118M	0.5%	$38.89	$40.55	-4.1%	S&P 500 COVERED	37954Y475
JVAL	J P MORGAN EXCHANGE TRADED F	88,702	$3.073M	0.5%	$34.64	$36.62	-5.4%	US VALUE FACTR	46641Q753
HON	HONEYWELL INTL INC	16,480	$3.045M	0.5%	$184.74 *	$171.19	-3.1%	COM	438516106
SCHW	SCHWAB CHARLES CORP	54,430	$2.988M	0.5%	$54.90 *	$65.98	-19.4%	COM	808513105
LMT	LOCKHEED MARTIN CORP	7,301	$2.986M	0.5%	$408.97 *	$415.14	-7.4%	COM	539830109
PLD	PROLOGIS INC.	25,709	$2.885M	0.4%	$112.21 *	$112.08	-7.0%	COM	74340W103
VIG	VANGUARD SPECIALIZED FUNDS	18,253	$2.836M	0.4%	$155.38	$155.16	+0.1%	DIV APP ETF	921908844
VRP	INVESCO EXCH TRADED FD TR II	125,668	$2.811M	0.4%	$22.37	$25.27	-11.5%	VAR RATE PFD	46138G870
MUB	ISHARES TR	26,189	$2.685M	0.4%	$102.54	$106.79	-4.0%	NATIONAL MUN ETF	464288414
VT	VANGUARD INTL EQUITY INDEX F	28,628	$2.668M	0.4%	$93.18	$90.66	+2.8%	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	38,853	$2.631M	0.4%	$67.72	$68.29	—	SPONSORED ADR	046353108
VCSH	VANGUARD SCOTTSDALE FDS	34,707	$2.608M	0.4%	$75.15	$75.74	-0.8%	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	45,348	$2.598M	0.4%	$57.29 *	$69.98	-23.5%	COM	65339F101
JEPQ	J P MORGAN EXCHANGE TRADED F	54,912	$2.577M	0.4%	$46.93	$46.12	+1.7%	NASDAQ EQT PREM	46654Q203
VTEB	VANGUARD MUN BD FDS	53,183	$2.558M	0.4%	$48.10	$50.20	-4.2%	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	18,313	$2.415M	0.4%	$131.85	$119.75	+9.3%	CAP STK CL C	02079K107
AGNC	AGNC INVT CORP	248,685	$2.348M	0.4%	$9.44	$13.22	—	COM	00123Q104
GTO	INVESCO ACTIVELY MANAGED ETF	51,899	$2.316M	0.3%	$44.63	$54.32	-17.8%	TOTAL RETURN	46090A804
JPIE	J P MORGAN EXCHANGE TRADED F	50,561	$2.245M	0.3%	$44.40	$45.58	-2.6%	INCOME ETF	46641Q159
DKNG	DRAFTKINGS INC NEW	73,626	$2.168M	0.3%	$29.44	$14.45	+103.8%	COM CL A	26142V105
ABT	ABBOTT LABS	18,971	$1.837M	0.3%	$96.85 *	$101.42	-8.6%	COM	002824100
PEP	PEPSICO INC	10,840	$1.837M	0.3%	$169.44 *	$161.29	-2.9%	COM	713448108
LLY	ELI LILLY & CO	3,357	$1.803M	0.3%	$537.18	$270.13	+95.7%	COM	532457108
COP	CONOCOPHILLIPS	14,771	$1.77M	0.3%	$119.80 *	$92.61	+21.0%	COM	20825C104
IWM	ISHARES TR	9,738	$1.721M	0.3%	$176.74	$181.32	-2.5%	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	14,916	$1.657M	0.3%	$111.06 *	$113.63	-6.8%	COM	747525103
SKYT	SKYWATER TECHNOLOGY INC	237,000	$1.427M	0.2%	$6.02	$9.71	-38.0%	COM	83089J108
LULU	LULULEMON ATHLETICA INC	3,600	$1.388M	0.2%	$385.61	$368.96	+4.5%	Call	550021109
BSJP	INVESCO EXCH TRD SLF IDX FD	56,734	$1.275M	0.2%	$22.48	$23.04	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	54,720	$1.23M	0.2%	$22.48	$23.54	—	BULSHS 2024 HY	46138J833
PSX	PHILLIPS 66	9,811	$1.179M	0.2%	$120.16 *	$91.50	+21.4%	COM	718546104
—	INVESCO MUN OPPORTUNITY TR	138,326	$1.138M	0.2%	$8.23	$11.87	—	COM	46132C107
PG	PROCTER AND GAMBLE CO	7,801	$1.138M	0.2%	$145.86 *	$134.63	+2.3%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	14,270	$1.084M	0.2%	$75.98	$79.12	-4.0%	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	6,604	$1.083M	0.2%	$163.92 *	$85.75	-4.4%	TECHNOLOGY	81369Y803
SUB	ISHARES TR	10,436	$1.073M	0.2%	$102.86	$104.40	-1.5%	SHRT NAT MUN ETF	464288158
BSJQ	INVESCO EXCH TRD SLF IDX FD	44,467	$1.006M	0.2%	$22.63	$22.77	-0.6%	INVSCO BLSH 26	46138J635
IWF	ISHARES TR	3,709	$987K	0.1%	$265.99 *	$64.13	+3.7%	RUS 1000 GRW ETF	464287614
VONV	VANGUARD SCOTTSDALE FDS	14,703	$980K	0.1%	$66.66	$67.75	-1.6%	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	2,419	$958K	0.1%	$395.93	$363.76	+7.4%	CL A	57636Q104
CRM	SALESFORCE INC	4,576	$928K	0.1%	$202.78	$172.73	+16.0%	COM	79466L302
DBA	INVESCO DB MULTI-SECTOR COMM	43,126	$923K	0.1%	$21.41	$21.98	-2.6%	AGRICULTURE FD	46140H106
TSLA	TESLA INC	3,600	$901K	0.1%	$250.22	$215.78	+16.0%	Call	88160R101
PFF	ISHARES TR	29,701	$895K	0.1%	$30.15	$34.12	-11.6%	PFD AND INCM SEC	464288687
MMIT	INDEXIQ ACTIVE ETF TR	38,012	$893K	0.1%	$23.50	$24.24	-3.1%	IQ MACKAY INTRME	45409F827
IDRV	ISHARES TR	23,805	$885K	0.1%	$37.19	$43.15	-13.8%	SELF DRIVNG EV	46435U366
BOTZ	GLOBAL X FDS	35,244	$871K	0.1%	$24.72	$32.21	-23.3%	RBTCS ARTFL INTE	37954Y715
BUG	GLOBAL X FDS	35,064	$852K	0.1%	$24.29	$26.32	-7.7%	CYBRSCURTY ETF	37954Y384
—	PIMCO DYNAMIC INCOME FD	48,793	$843K	0.1%	$17.28	$17.83	—	SHS	72201Y101
DIS	DISNEY WALT CO	10,353	$839K	0.1%	$81.05 *	$107.64	-26.4%	COM	254687106
SIXG	ETF SER SOLUTIONS	26,369	$824K	0.1%	$31.26	$33.04	—	DEFIANCE NEXT	26922A289
ED	CONSOLIDATED EDISON INC	9,082	$777K	0.1%	$85.53 *	$86.45	-8.5%	COM	209115104
PDBC	INVESCO ACTVELY MNGD ETC FD	51,668	$772K	0.1%	$14.95	$14.65	+2.1%	OPTIMUM YIELD	46090F100
VGSH	VANGUARD SCOTTSDALE FDS	13,298	$766K	0.1%	$57.60	$58.06	-0.8%	SHORT TERM TREAS	92206C102
AVUS	AMERICAN CENTY ETF TR	10,250	$751K	0.1%	$73.26	$68.66	+6.7%	US EQT ETF	025072885
SKYY	FIRST TR EXCHANGE TRADED FD	9,211	$699K	0.1%	$75.91	$99.54	-23.7%	CLOUD COMPUTING	33734X192
MO	ALTRIA GROUP INC	16,408	$690K	0.1%	$42.05 *	$37.02	-4.7%	COM	02209S103
ITOT	ISHARES TR	7,248	$683K	0.1%	$94.19	$91.02	+3.5%	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	25,916	$679K	0.1%	$26.20	$24.55	+6.7%	US CORE EQUITY 2	25434V708
CVS	CVS HEALTH CORP	9,664	$675K	0.1%	$69.82 *	$64.38	-1.0%	COM	126650100
IVV	ISHARES TR	1,533	$658K	0.1%	$429.43	$401.49	+7.0%	CORE S&P500 ETF	464287200
ICLN	ISHARES TR	44,506	$651K	0.1%	$14.62	$23.92	-38.9%	GL CLEAN ENE ETF	464288224
DVN	DEVON ENERGY CORP NEW	13,535	$646K	0.1%	$47.70 *	$50.86	-13.4%	COM	25179M103
—	PIMCO INCOME STRATEGY FD II	97,907	$645K	0.1%	$6.59	$7.13	—	COM	72201J104
NFLX	NETFLIX INC	1,706	$644K	0.1%	$377.60 *	$34.48	+9.5%	COM	64110L106
JMST	J P MORGAN EXCHANGE TRADED F	12,407	$626K	0.1%	$50.45	$51.05	-1.2%	ULTRA SHT MUNCPL	46641Q654
BABA	ALIBABA GROUP HLDG LTD	7,064	$613K	0.1%	$86.74	$82.79	+4.8%	SPONSORED ADS	01609W102
IRM	IRON MTN INC DEL	10,117	$601K	0.1%	$59.45 *	$51.05	+8.2%	COM	46284V101
SYY	SYSCO CORP	9,015	$595K	0.1%	$66.05 *	$69.50	-11.3%	COM	871829107
BSJS	INVESCO EXCH TRD SLF IDX FD	27,670	$570K	0.1%	$20.59	$21.03	-2.1%	INVSCO 28 HYCORP	46138J452
VTV	VANGUARD INDEX FDS	4,090	$564K	0.1%	$137.91	$140.51	-1.8%	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	3,959	$556K	0.1%	$140.31 *	$120.28	+8.5%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	5,399	$555K	0.1%	$102.82	$96.63	+6.4%	COM	007903107
—	ETF MANAGERS TR	14,019	$548K	0.1%	$39.10	$62.92	—	PRIME MOBILE PAY	26924G409
PFE	PFIZER INC	16,465	$546K	0.1%	$33.17 *	$33.99	-15.4%	COM	717081103
RIO	RIO TINTO PLC	8,558	$545K	0.1%	$63.64	$72.57	-12.3%	SPONSORED ADR	767204100
OKE	ONEOK INC NEW	8,571	$544K	0.1%	$63.43 *	$57.97	-2.4%	COM	682680103
BA	BOEING CO	2,824	$541K	0.1%	$191.69	$209.60	-8.5%	COM	097023105
SMH	VANECK ETF TRUST	3,700	$536K	0.1%	$144.98	$151.45	-4.3%	Call	92189F676
FANG	DIAMONDBACK ENERGY INC	3,424	$530K	0.1%	$154.89 *	$123.24	+14.5%	COM	25278X109
VEA	VANGUARD TAX-MANAGED FDS	11,987	$524K	0.1%	$43.72	$44.55	-1.9%	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	16,103	$522K	0.1%	$32.41 *	$31.72	-12.3%	COM	92343V104
ARCC	ARES CAPITAL CORP	25,873	$504K	0.1%	$19.47 *	$14.03	+13.1%	COM	04010L103
NERD	LISTED FD TR	35,904	$499K	0.1%	$13.89	$29.47	-52.9%	ROUNDHILL VIDEO	53656F706
SPTM	SPDR SER TR	9,383	$493K	0.1%	$52.49	$49.38	+6.3%	PORTFOLI S&P1500	78464A805
BSJR	INVESCO EXCH TRD SLF IDX FD	22,480	$481K	0.1%	$21.40	$21.69	-1.3%	BULETSHS 2027	46138J585
XLE	SELECT SECTOR SPDR TR	5,300	$479K	0.1%	$90.39 *	$42.72	+5.8%	ENERGY	81369Y506
VIGI	VANGUARD WHITEHALL FDS	6,657	$475K	0.1%	$71.33	$72.48	-1.6%	INTL DVD ETF	921946810
MDLZ	MONDELEZ INTL INC	6,831	$474K	0.1%	$69.40 *	$61.12	+6.5%	CL A	609207105
ORCL	ORACLE CORP	4,415	$468K	0.1%	$105.92 *	$92.36	+11.8%	COM	68389X105
OXY	OCCIDENTAL PETE CORP	7,105	$461K	0.1%	$64.88 *	$57.60	+8.1%	COM	674599105
CSCO	CISCO SYS INC	8,504	$457K	0.1%	$53.76 *	$41.62	+20.4%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	16,476	$451K	0.1%	$27.37	$26.49	—	COM	293792107
AGG	ISHARES TR	4,776	$449K	0.1%	$94.04	$113.39	-17.1%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	4,715	$445K	0.1%	$94.34	$96.33	-2.1%	CORE S&P SCP ETF	464287804
BSJT	INVESCO EXCH TRD SLF IDX FD	22,160	$440K	0.1%	$19.88	$20.37	-2.4%	BULETSHS 2029 HG	46138J395
BSJU	INVESCO EXCHNG TRAD SLF INDE	18,347	$440K	0.1%	$23.99	$24.62	-2.6%	BULLETSHS 2030	46139W841
BAC	BANK AMERICA CORP	15,974	$437K	0.1%	$27.38 *	$30.94	-16.3%	COM	060505104
IDNA	ISHARES TR	21,429	$436K	0.1%	$20.35	$45.77	-55.5%	GENOMICS IMMUN	46435U192
—	MARATHON OIL CORP	16,270	$435K	0.1%	$26.75	$23.07	—	COM	565849106
SPY	SPDR S&P 500 ETF TR	1,000	$427K	0.1%	$427.48	$398.98	+7.1%	Call	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	1,261	$422K	0.1%	$334.93	$332.70	+0.7%	UT SER 1	78467X109
T	AT&T INC	27,573	$414K	0.1%	$15.02 *	$15.60	-14.8%	COM	00206R102
D	DOMINION ENERGY INC	9,059	$405K	0.1%	$44.67 *	$47.03	-15.0%	COM	25746U109
VGT	VANGUARD WORLD FDS	973	$404K	0.1%	$414.71 *	$44.78	+15.8%	INF TECH ETF	92204A702
REM	ISHARES TR	18,054	$403K	0.1%	$22.34	$28.89	-22.7%	MORTGE REL ETF	46435G342
VLO	VALERO ENERGY CORP	2,844	$403K	0.1%	$141.71 *	$114.08	+16.1%	COM	91913Y100
ABNB	AIRBNB INC	2,934	$403K	0.1%	$137.21	$116.96	+17.3%	COM CL A	009066101
IEMG	ISHARES INC	8,436	$401K	0.1%	$47.59	$59.01	-19.4%	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	5,793	$399K	0.1%	$68.92	$74.75	-7.8%	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	4,371	$399K	0.1%	$91.27 *	$96.28	-10.5%	COM	855244109
CAT	CATERPILLAR INC	1,432	$391K	0.1%	$273.08 *	$220.09	+19.6%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,324	$387K	0.1%	$292.29	$312.30	-6.4%	COM NEW	46120E602
ADBE	ADOBE INC	758	$387K	0.1%	$509.90	$437.71	+16.5%	COM	00724F101
GILD	GILEAD SCIENCES INC	5,061	$379K	0.1%	$74.94 *	$55.99	+24.0%	COM	375558103
CTRA	COTERRA ENERGY INC	13,971	$378K	0.1%	$27.05 *	$22.80	+10.1%	COM	127097103
IEFA	ISHARES TR	5,833	$375K	0.1%	$64.35	$68.14	-5.6%	CORE MSCI EAFE	46432F842
VSGX	VANGUARD WORLD FD	7,324	$369K	0.1%	$50.44	$52.15	-3.3%	ESG INTL STK ETF	921910725
VOT	VANGUARD INDEX FDS	1,863	$363K	0.1%	$194.77	$191.46	+1.7%	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	3,347	$360K	0.1%	$107.64	$99.02	+8.7%	SELECT DIVID ETF	464287168
TSN	TYSON FOODS INC	7,092	$358K	0.1%	$50.49 *	$49.57	-5.8%	CL A	902494103
MPC	MARATHON PETE CORP	2,363	$358K	0.1%	$151.32 *	$116.33	+24.0%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	4,694	$353K	0.1%	$75.22 *	$80.85	-14.6%	COM	025537101
LIT	GLOBAL X FDS	6,282	$347K	0.1%	$55.17	$61.10	-9.7%	LITHIUM BTRY ETF	37954Y855
VLUE	ISHARES TR	3,780	$343K	0.1%	$90.72	$98.97	-8.3%	MSCI USA VALUE	46432F388
UNP	UNION PAC CORP	1,658	$338K	0.1%	$203.65 *	$188.03	+2.9%	COM	907818108
USHY	ISHARES TR	9,647	$335K	0.1%	$34.71	$35.09	-1.1%	BROAD USD HIGH	46435U853
WYNN	WYNN RESORTS LTD	3,610	$334K	0.1%	$92.41 *	$97.84	-7.7%	COM	983134107
LOW	LOWES COS INC	1,582	$329K	0.0%	$207.83 *	$199.52	-0.4%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	5,654	$328K	0.0%	$58.04 *	$53.15	-3.1%	COM	110122108
INTC	INTEL CORP	8,900	$316K	0.0%	$35.55	$34.22	+2.2%	COM	458140100
NVO	NOVO-NORDISK A S	3,417	$311K	0.0%	$90.94	$88.09	+3.2%	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	4,241	$308K	0.0%	$72.73 *	$15.18	+19.8%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	1,931	$308K	0.0%	$159.47	$165.53	-3.7%	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	5,498	$308K	0.0%	$55.97 *	$18.41	+1.3%	SCHWAB FDT US LG	808524771
CL	COLGATE PALMOLIVE CO	4,311	$307K	0.0%	$71.11 *	$70.67	-4.5%	COM	194162103
XLY	SELECT SECTOR SPDR TR	1,871	$301K	0.0%	$160.99 *	$76.56	+5.1%	SBI CONS DISCR	81369Y407
AMT	AMERICAN TOWER CORP NEW	1,820	$299K	0.0%	$164.43 *	$174.44	-13.5%	COM	03027X100
LQD	ISHARES TR	2,931	$299K	0.0%	$102.03	$105.44	-3.2%	IBOXX INV CP ETF	464287242
MOAT	VANECK ETF TRUST	3,921	$297K	0.0%	$75.84	$71.51	+6.1%	MRNGSTR WDE MOAT	92189F643
SO	SOUTHERN CO	4,551	$295K	0.0%	$64.71 *	$60.75	-1.6%	COM	842587107
IQLT	ISHARES TR	8,729	$293K	0.0%	$33.61	$35.60	-5.6%	MSCI INTL QUALTY	46434V456
IJH	ISHARES TR	1,160	$289K	0.0%	$249.37 *	$49.70	+0.3%	CORE S&P MCP ETF	464287507
APA	APA CORPORATION	6,910	$284K	0.0%	$41.10 *	$31.61	+18.7%	COM	03743Q108
DHR	DANAHER CORPORATION	1,134	$281K	0.0%	$248.03 *	$248.60	-12.7%	COM	235851102
IWD	ISHARES TR	1,831	$278K	0.0%	$151.82	$154.43	-1.7%	RUS 1000 VAL ETF	464287598
—	BLACKROCK CORPOR HI YLD FD I	32,041	$277K	0.0%	$8.63	$10.62	—	COM	09255P107
IWN	ISHARES TR	2,002	$271K	0.0%	$135.53	$151.14	-10.3%	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	3,727	$270K	0.0%	$72.39	$74.56	-2.9%	MSCI USA MIN VOL	46429B697
KHC	KRAFT HEINZ CO	7,993	$269K	0.0%	$33.64 *	$34.09	-12.2%	COM	500754106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,048	$265K	0.0%	$86.91	$94.56	-8.1%	SPONSORED ADS	874039100
SHEL	SHELL PLC	4,093	$264K	0.0%	$64.38	$60.32	+6.7%	SPON ADS	780259305
DON	WISDOMTREE TR	6,426	$263K	0.0%	$40.96	$42.50	-3.6%	US MIDCAP DIVID	97717W505
PAA	PLAINS ALL AMERN PIPELINE L	17,155	$263K	0.0%	$15.32	$13.10	—	UNIT LTD PARTN	726503105
PAYX	PAYCHEX INC	2,273	$262K	0.0%	$115.33 *	$104.30	+3.2%	COM	704326107
ONEQ	FIDELITY COMWLTH TR	5,000	$260K	0.0%	$51.99	$49.76	+4.5%	NASDAQ COMPSIT	315912808
SPTL	SPDR SER TR	9,684	$253K	0.0%	$26.15	$28.14	-7.1%	PORTFOLIO LN TSR	78464A664
—	CROSSFIRST BANKSHARES INC	24,960	$252K	0.0%	$10.09	$10.00	—	COM	22766M109
VXUS	VANGUARD STAR FDS	4,680	$250K	0.0%	$53.52	$54.70	-2.2%	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	1,804	$250K	0.0%	$138.45	$123.90	+9.5%	COM	038222105
ZTS	ZOETIS INC	1,420	$247K	0.0%	$173.94 *	$176.93	-4.1%	CL A	98978V103
SPDW	SPDR INDEX SHS FDS	7,958	$247K	0.0%	$31.01	$32.29	-4.0%	PORTFOLIO DEVLPD	78463X889
—	BUNGE LIMITED	2,271	$246K	0.0%	$108.25	$90.75	—	COM	G16962105
XEL	XCEL ENERGY INC	4,289	$245K	0.0%	$57.21 *	$60.77	-12.9%	COM	98389B100
—	PUTNAM MASTER INTER INCOME T	78,658	$238K	0.0%	$3.02	$3.18	—	SH BEN INT	746909100
VO	VANGUARD INDEX FDS	1,136	$237K	0.0%	$208.27 *	$53.20	-2.1%	MID CAP ETF	922908629
TRV	TRAVELERS COMPANIES INC	1,447	$236K	0.0%	$163.29 *	$159.78	-1.8%	COM	89417E109
RTX	RTX CORPORATION	3,254	$234K	0.0%	$71.96 *	$90.50	-24.3%	COM	75513E101
AB	ALLIANCEBERNSTEIN HLDG L P	7,658	$232K	0.0%	$30.35	$30.35	—	UNIT LTD PARTN	01881G106
DUK	DUKE ENERGY CORP NEW	2,604	$230K	0.0%	$88.27 *	$83.56	-3.2%	COM NEW	26441C204
DMLP	DORCHESTER MINERALS LP	7,773	$226K	0.0%	$29.05	$29.93	—	COM UNIT	25820R105
ETN	EATON CORP PLC	1,051	$224K	0.0%	$213.25 *	$170.34	+22.0%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	8,226	$223K	0.0%	$27.07 *	$30.88	-16.7%	COM	844741108
O	REALTY INCOME CORP	4,447	$222K	0.0%	$49.94 *	$52.57	-16.3%	COM	756109104
FV	FIRST TR EXCHANGE-TRADED FD	4,995	$221K	0.0%	$44.30	$38.72	+14.4%	DORSEY WRT 5 ETF	33738R605
—	NUVEEN PFD & INCOME OPPORTUN	34,835	$221K	0.0%	$6.33	$6.58	—	COM	67073B106
IEI	ISHARES TR	1,941	$220K	0.0%	$113.16	$114.66	-1.3%	3 7 YR TREAS BD	464288661
DFAX	DIMENSIONAL ETF TRUST	9,724	$219K	0.0%	$22.52	$21.23	+6.1%	WORLD EX US CORE	25434V880
PYPL	PAYPAL HLDGS INC	3,727	$218K	0.0%	$58.45	$74.79	-22.0%	COM	70450Y103
ASML	ASML HOLDING N V	366	$215K	0.0%	$588.66	$664.15	-11.4%	N Y REGISTRY SHS	N07059210
TZA	DIREXION SHS ETF TR	6,948	$215K	0.0%	$30.98	$31.14	—	DAILY SM CP BEAR	25460E232
VMBS	VANGUARD SCOTTSDALE FDS	4,900	$215K	0.0%	$43.78	$46.41	-5.7%	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SER TR	5,190	$214K	0.0%	$41.26	$40.52	+1.8%	PRTFLO S&P500 VL	78464A508
IWB	ISHARES TR	900	$211K	0.0%	$234.91	$244.80	-4.0%	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	417	$211K	0.0%	$505.76	$556.91	-9.7%	COM	883556102
KLAC	KLA CORP	460	$211K	0.0%	$458.21	$469.45	-4.2%	COM NEW	482480100
VUG	VANGUARD INDEX FDS	768	$209K	0.0%	$272.15 *	$47.23	-3.9%	GROWTH ETF	922908736
RIVN	RIVIAN AUTOMOTIVE INC	8,477	$206K	0.0%	$24.28	$23.35	+4.0%	COM CL A	76954A103
OGE	OGE ENERGY CORP	6,107	$204K	0.0%	$33.33	$35.04	-4.9%	COM	670837103
CMG	CHIPOTLE MEXICAN GRILL INC	111	$203K	0.0%	$1831.83 *	$39.56	-7.4%	COM	169656105
FSK	FS KKR CAP CORP	10,207	$201K	0.0%	$19.69 *	$12.64	+11.1%	COM	302635206
KMI	KINDER MORGAN INC DEL	11,565	$192K	0.0%	$16.58 *	$15.26	-3.4%	COM	49456B101
PTON	PELOTON INTERACTIVE INC	30,501	$154K	0.0%	$5.05	$8.50	-40.6%	CL A COM	70614W100
ABR	ARBOR REALTY TRUST INC	10,000	$152K	0.0%	$15.18	$13.19	—	COM	038923108
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$140K	0.0%	$350.30	$291.07	+20.3%	Call	084670702
MORT	VANECK ETF TRUST	12,303	$140K	0.0%	$11.37	$12.32	-7.7%	MORTGAGE REIT	92189F452
F	FORD MTR CO DEL	10,762	$134K	0.0%	$12.42 *	$13.71	-22.4%	COM	345370860
—	BLACKROCK CR ALLOCATION INCO	12,021	$116K	0.0%	$9.68	$14.15	—	COM	092508100
KEY	KEYCORP	10,569	$114K	0.0%	$10.76 *	$11.58	-17.2%	COM	493267108
—	GABELLI EQUITY TR INC	17,276	$88,626	0.0%	$5.13	$5.48	—	COM	362397101
IWM	ISHARES TR	400	$70,696	0.0%	$176.74	$181.32	-2.5%	Call	464287655
SMH	VANECK ETF TRUST	418	$60,536	0.0%	$144.82	$151.45	-4.3%	SEMICONDUCTR ETF	92189F676
—	LUCID GROUP INC	10,133	$56,643	0.0%	$5.59	$5.59	—	COM	549498103
RUM	RUMBLE INC	10,000	$51,000	0.0%	$5.10	—	—	Call	78137L105
SCHW	SCHWAB CHARLES CORP	800	$43,920	0.0%	$54.90 *	$65.98	-19.4%	Call	808513105
DIS	DISNEY WALT CO	500	$40,525	0.0%	$81.05 *	$107.64	-26.4%	Call	254687106
DKNG	DRAFTKINGS INC NEW	900	$26,496	0.0%	$29.44	$14.45	+103.8%	Call	26142V105
LULU	LULULEMON ATHLETICA INC	60	$23,137	0.0%	$385.62	$368.96	+4.5%	COM	550021109
AAPL	APPLE INC	100	$17,121	0.0%	$171.21	$145.50	+16.4%	Call	037833100
JPM	JPMORGAN CHASE & CO	100	$14,502	0.0%	$145.02 *	$112.75	+22.1%	Call	46625H100
RTX	RTX CORPORATION	200	$14,404	0.0%	$72.02 *	$90.50	-24.3%	Call	75513E101
—	GENPREX INC	32,250	$12,736	0.0%	$0.39	$1.50	—	COM	372446104
PFE	PFIZER INC	100	$3,317	0.0%	$33.17 *	$33.99	-15.4%	Call	717081103