Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	741,063	$42.71M	4.1%	$55.14	—	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	1,578,604	$41.56M	4.0%	$23.60	—	COM	293792107
MSFT	MICROSOFT CORP	99,264	$37.09M	3.5%	$275.95	+27.0%	COM	594918104
SHV	ISHARES TR	340,408	$35.7M	3.4%	$112.28	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	176,605	$34.26M	3.3%	$143.53	+27.4%	COM	037833100
USIG	ISHARES TR	541,928	$27.82M	2.7%	$48.99	—	USD INV GRDE ETF	464288620
IEUR	ISHARES TR	478,039	$26.35M	2.5%	$51.83	—	CORE MSCI EURO	46434V738
ADBE	ADOBE INC	40,139	$23.67M	2.3%	$470.35	+22.6%	COM	00724F101
XOM	EXXON MOBIL CORP	193,958	$19.19M	1.8%	$52.22	+86.9%	COM	30231G102
AMZN	AMAZON COM INC	123,398	$18.08M	1.7%	$124.28	+12.8%	COM	023135106
SPYM	SPDR SER TR	315,833	$17.69M	1.7%	$50.84	—	PORTFOLIO S&P500	78464A854
FOCT	FIRST TR EXCHNG TRADED FD VI	430,294	$16.66M	1.6%	$38.72	—	VEST US EQTY BUF	33740F664
MPLX	MPLX LP	407,089	$14.95M	1.4%	$27.67	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	88,782	$13.78M	1.3%	$152.75	-6.0%	COM	478160104
—	BLACKROCK MUN INCOME QUALITY	1,260,234	$13.68M	1.3%	$10.77	—	COM	092479104
CVX	CHEVRON CORP NEW	91,280	$13.57M	1.3%	$111.59	+23.5%	COM	166764100
SPY	SPDR S&P 500 ETF TR	28,054	$13.32M	1.3%	$371.76	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	93,358	$12.85M	1.2%	$123.59	+7.9%	CAP STK CL A	02079K305
EWJ	ISHARES INC	199,226	$12.8M	1.2%	$60.55	—	MSCI JPN ETF NEW	46434G822
KMI	KINDER MORGAN INC DEL	710,074	$12.5M	1.2%	$13.55	+13.2%	COM	49456B101
SPAB	SPDR SER TR	453,106	$11.62M	1.1%	$24.80	—	PORTFOLIO AGRGTE	78464A649
ABBV	ABBVIE INC	71,825	$11.19M	1.1%	$127.36	+6.6%	COM	00287Y109
SHY	ISHARES TR	136,688	$11.04M	1.1%	$81.27	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	69,362	$10.37M	1.0%	$139.97	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	60,964	$9.877M	0.9%	$124.45	+13.7%	COM	459200101
NVDA	NVIDIA CORPORATION	20,335	$9.711M	0.9%	$33.03	+40.2%	COM	67066G104
PEP	PEPSICO INC	55,184	$9.357M	0.9%	$147.87	+4.0%	COM	713448108
IEMG	ISHARES INC	180,934	$9.166M	0.9%	$46.83	—	CORE MSCI EMKT	46434G103
V	VISA INC	34,391	$8.948M	0.9%	$219.20	+10.7%	COM CL A	92826C839
HD	HOME DEPOT INC	25,216	$8.617M	0.8%	$289.75	+1.4%	COM	437076102
LLY	ELI LILLY & CO	14,706	$8.576M	0.8%	$385.62	+49.1%	COM	532457108
JAVA	J P MORGAN EXCHANGE TRADED F	153,927	$8.562M	0.8%	$46.37	—	ACTIVE VALUE ETF	46641Q167
ET	ENERGY TRANSFER L P	611,639	$8.441M	0.8%	$12.49	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	16,682	$8.215M	0.8%	$451.80	+13.2%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	47,236	$8.029M	0.8%	$62.82	—	DIV APP ETF	921908844
IHDG	WISDOMTREE TR	175,609	$7.189M	0.7%	$39.95	—	ITL HDG QTLY DIV	97717X594
PG	PROCTER AND GAMBLE CO	51,496	$7.17M	0.7%	$134.58	+4.5%	COM	742718109
SDY	SPDR SER TR	54,301	$6.786M	0.6%	$118.53	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	18,390	$6.732M	0.6%	$273.19	+18.4%	CL A	30303M102
BXSL	BLACKSTONE SECD LENDING FD	241,819	$6.696M	0.6%	$19.73	+11.0%	COMMON STOCK	09261X102
CSCO	CISCO SYS INC	136,102	$6.625M	0.6%	$45.75	+4.9%	COM	17275R102
COP	CONOCOPHILLIPS	65,812	$6.467M	0.6%	$69.54	+57.8%	COM	20825C104
NOW	SERVICENOW INC	8,712	$6.418M	0.6%	$100.56	+25.3%	COM	81762P102
GDEC	FIRST TR EXCHNG TRADED FD VI	198,902	$6.008M	0.6%	$30.21	—	FT CBOE VEST US	33740U679
LIN	LINDE PLC	14,642	$5.966M	0.6%	$336.77	+13.9%	SHS	G54950103
GSEP	FIRST TR EXCHNG TRADED FD VI	183,640	$5.805M	0.6%	$31.61	—	FT CBOE EQ MODER	33740U711
GOCT	FIRST TR EXCHNG TRADED FD VI	176,904	$5.723M	0.5%	$32.35	—	FT CBOE VEST US	33740U695
OKE	ONEOK INC NEW	81,125	$5.697M	0.5%	$51.68	+16.8%	COM	682680103
COST	COSTCO WHSL CORP NEW	8,688	$5.631M	0.5%	$494.61	+15.9%	COM	22160K105
—	FIRST TR HIGH INCOME LONG /	462,074	$5.595M	0.5%	$11.07	—	COM	33738E109
VOO	VANGUARD INDEX FDS	12,723	$5.558M	0.5%	$384.13	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	22,539	$5.536M	0.5%	$205.88	+1.6%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	38,361	$5.475M	0.5%	$100.90	+16.8%	COM	007903107
LOW	LOWES COS INC	24,132	$5.371M	0.5%	$184.38	+5.6%	COM	548661107
JPM	JPMORGAN CHASE & CO	29,510	$5.197M	0.5%	$119.92	+20.8%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	22,264	$5.187M	0.5%	$202.31	+9.8%	COM	053015103
KO	COCA COLA CO	84,575	$5.054M	0.5%	$54.16	-1.7%	COM	191216100
SCCO	SOUTHERN COPPER CORP	57,915	$4.985M	0.5%	$55.05	+22.4%	COM	84265V105
ENB	ENBRIDGE INC	137,423	$4.95M	0.5%	$28.28	+4.0%	COM	29250N105
ROK	ROCKWELL AUTOMATION INC	15,670	$4.834M	0.5%	$232.26	+16.3%	COM	773903109
GJUN	FIRST TR EXCHNG TRADED FD VI	151,034	$4.802M	0.5%	$29.65	—	CBOE VEST US EQT	33740F433
AMAT	APPLIED MATLS INC	28,966	$4.801M	0.5%	$108.97	+32.3%	COM	038222105
NVO	NOVO-NORDISK A S	46,351	$4.794M	0.5%	$66.06	—	ADR	670100205
GJUL	FIRST TR EXCHNG TRADED FD VI	147,088	$4.719M	0.4%	$29.96	—	FT CBOE VEST U S	33740U661
HON	HONEYWELL INTL INC	22,383	$4.694M	0.4%	$174.41	-1.2%	COM	438516106
TXN	TEXAS INSTRS INC	28,070	$4.69M	0.4%	$157.43	-7.6%	COM	882508104
IJR	ISHARES TR	43,108	$4.676M	0.4%	$97.62	—	CORE S&P SCP ETF	464287804
IBTE	ISHARES TR	191,692	$4.597M	0.4%	$17.30	—	IBONDS 24 TRM TS	46436E874
SGOV	ISHARES TR	45,532	$4.588M	0.4%	$96.58	—	0-3 MNTH TREASRY	46436E718
QCOM	QUALCOMM INC	29,421	$4.488M	0.4%	$124.88	-5.2%	COM	747525103
IWF	ISHARES TR	14,777	$4.387M	0.4%	$237.85	—	RUS 1000 GRW ETF	464287614
GAUG	FIRST TR EXCHNG TRADED FD VI	137,020	$4.324M	0.4%	$31.84	—	FT US EQ MOD BUF	33740U653
ORCL	ORACLE CORP	39,570	$4.249M	0.4%	$105.93	+0.7%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	9,493	$4.198M	0.4%	$356.84	+17.0%	COM	539830109
WES	WESTERN MIDSTREAM PARTNERS L	143,256	$4.192M	0.4%	$22.50	—	COM UNIT LP INT	958669103
TMO	THERMO FISHER SCIENTIFIC INC	7,774	$4.123M	0.4%	$542.68	-11.4%	COM	883556102
VTEB	VANGUARD MUN BD FDS	77,449	$3.954M	0.4%	$49.53	—	TAX EXEMPT BD	922907746
PULS	PGIM ETF TR	73,355	$3.912M	0.4%	$49.42	—	PGIM ULTRA SH BD	69344A107
APH	AMPHENOL CORP NEW	39,270	$3.893M	0.4%	$33.95	+27.8%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	38,685	$3.749M	0.4%	$80.45	+0.3%	COM	854502101
WMB	WILLIAMS COS INC	100,485	$3.5M	0.3%	$19.93	+61.4%	COM	969457100
AMGN	AMGEN INC	12,104	$3.489M	0.3%	$232.88	+9.5%	COM	031162100
SHEL	SHELL PLC	52,163	$3.406M	0.3%	$60.82	—	SPON ADS	780259305
VEA	VANGUARD TAX-MANAGED FDS	70,506	$3.374M	0.3%	$44.80	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	20,741	$3.201M	0.3%	$118.92	+13.2%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	93,509	$3.177M	0.3%	$37.48	-17.3%	COM	92343V104
EG	EVEREST GROUP LTD	9,016	$3.176M	0.3%	$311.21	+20.3%	COM	G3223R108
TLT	ISHARES TR	31,527	$3.117M	0.3%	$85.63	—	20 YR TR BD ETF	464287432
MAIN	MAIN STR CAP CORP	71,591	$3.078M	0.3%	$32.16	+27.0%	COM	56035L104
BAC	BANK AMERICA CORP	102,482	$2.985M	0.3%	$29.66	-6.9%	COM	060505104
CAT	CATERPILLAR INC	13,151	$2.98M	0.3%	$259.74	-3.3%	COM	149123101
SCHW	SCHWAB CHARLES CORP	57,192	$2.817M	0.3%	$64.87	-13.5%	COM	808513105
NVS	NOVARTIS AG	27,881	$2.815M	0.3%	$90.97	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	14,023	$2.815M	0.3%	$175.02	—	RUSSELL 2000 ETF	464287655
PAA	PLAINS ALL AMERN PIPELINE L	182,557	$2.766M	0.3%	$15.71	—	UNIT LTD PARTN	726503105
INTU	INTUIT	4,253	$2.754M	0.3%	$458.85	+18.7%	COM	461202103
QQQ	INVESCO QQQ TR	6,447	$2.64M	0.3%	$358.27	—	UNIT SER 1	46090E103
AIG	AMERICAN INTL GROUP INC	73,783	$2.613M	0.2%	$56.27	+8.1%	COM NEW	026874784
AESI	ATLAS ENERGY SOLUTIONS INC	149,989	$2.583M	0.2%	$16.64	0.0%	COM NEW	642045108
TDG	TRANSDIGM GROUP INC	2,875	$2.527M	0.2%	$756.74	+6.1%	COM	893641100
RY	ROYAL BK CDA	24,854	$2.513M	0.2%	$92.56	-4.8%	COM	780087102
PSX	PHILLIPS 66	18,583	$2.452M	0.2%	$78.86	+40.8%	COM	718546104
LQD	ISHARES TR	21,822	$2.415M	0.2%	$101.39	—	IBOXX INV CP ETF	464287242
VT	VANGUARD INTL EQUITY INDEX F	23,021	$2.368M	0.2%	$69.53	—	TT WRLD ST ETF	922042742
VRTX	VERTEX PHARMACEUTICALS INC	6,029	$2.351M	0.2%	$369.42	0.0%	COM	92532F100
—	BLACKROCK ESG CAP ALLC TERM	145,725	$2.351M	0.2%	$15.23	—	SHS BEN INT	09262F100
ASML	ASML HOLDING N V	2,979	$2.255M	0.2%	$340.77	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	127,632	$2.236M	0.2%	$42.10	-1.8%	COM NEW	172967424
RIO	RIO TINTO PLC	30,429	$2.152M	0.2%	$65.63	—	SPONSORED ADR	767204100
VEU	VANGUARD INTL EQUITY INDEX F	37,750	$2.119M	0.2%	$51.87	—	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	7,065	$2.116M	0.2%	$233.41	+17.7%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	14,043	$2.114M	0.2%	$147.51	-9.0%	CL B	911312106
MGK	VANGUARD WORLD FD	7,997	$2.075M	0.2%	$169.67	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	10,414	$2.058M	0.2%	$157.43	-0.3%	COM	025816109
MGV	VANGUARD WORLD FD	18,549	$2.029M	0.2%	$69.76	—	MEGA CAP VAL ETF	921910840
MMIN	INDEXIQ ACTIVE ETF TR	81,450	$2M	0.2%	$24.56	—	IQ MACKAY INSRED	45409F843
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,609	$1.935M	0.2%	$53.85	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	38,288	$1.935M	0.2%	$68.40	-21.8%	COM	65339F101
AVGO	BROADCOM INC	1,701	$1.899M	0.2%	$48.42	+90.5%	COM	11135F101
ABNB	AIRBNB INC	12,847	$1.863M	0.2%	$130.77	-1.4%	COM CL A	009066101
MFC	MANULIFE FINL CORP	81,372	$1.798M	0.2%	$18.77	+2.3%	COM	56501R106
MRK	MERCK & CO INC	15,946	$1.728M	0.2%	$80.99	+19.5%	COM	58933Y105
GSK	GSK PLC	47,088	$1.727M	0.2%	$36.27	—	SPONSORED ADR	37733W204
VOT	VANGUARD INDEX FDS	7,755	$1.703M	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
AZN	ASTRAZENECA PLC	25,216	$1.697M	0.2%	$54.42	—	SPONSORED ADR	046353108
CSX	CSX CORP	48,667	$1.687M	0.2%	$30.95	-0.3%	COM	126408103
DRI	DARDEN RESTAURANTS INC	10,161	$1.658M	0.2%	$124.11	+14.2%	COM	237194105
KVUE	KENVUE INC	83,397	$1.654M	0.2%	$19.94	-7.7%	COM	49177J102
JPST	J P MORGAN EXCHANGE TRADED F	32,910	$1.641M	0.2%	$50.29	—	ULTRA SHRT INC	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.628M	0.2%	$431341.44	+23.8%	CL A	084670108
PRU	PRUDENTIAL FINL INC	17,006	$1.598M	0.2%	$82.45	+5.1%	COM	744320102
KMB	KIMBERLY-CLARK CORP	13,588	$1.596M	0.2%	$114.68	-3.0%	COM	494368103
GLD	SPDR GOLD TR	8,233	$1.584M	0.2%	$154.34	—	GOLD SHS	78463V107
—	UNILEVER PLC	31,843	$1.544M	0.1%	$47.17	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC	4,684	$1.534M	0.1%	$200.04	+11.8%	COM	79466L302
MA	MASTERCARD INCORPORATED	3,572	$1.521M	0.1%	$362.02	+9.7%	CL A	57636Q104
TMUS	T-MOBILE US INC	8,464	$1.518M	0.1%	$125.17	+14.4%	COM	872590104
FVAL	FIDELITY COVINGTON TRUST	27,588	$1.462M	0.1%	$45.63	—	VLU FACTOR ETF	316092782
MELI	MERCADOLIBRE INC	905	$1.422M	0.1%	$1208.78	+17.2%	COM	58733R102
CMCSA	COMCAST CORP NEW	31,627	$1.387M	0.1%	$39.38	+1.8%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	14,985	$1.379M	0.1%	$79.27	+0.7%	SHS - A -	N53745100
ETD	ETHAN ALLEN INTERIORS INC	45,948	$1.362M	0.1%	$23.40	+5.2%	COM	297602104
WM	WASTE MGMT INC DEL	7,544	$1.351M	0.1%	$147.40	+10.2%	COM	94106L109
RTX	RTX CORPORATION	15,708	$1.322M	0.1%	$83.14	-9.0%	COM	75513E101
MCD	MCDONALDS CORP	4,445	$1.308M	0.1%	$224.45	+15.2%	COM	580135101
CVS	CVS HEALTH CORP	16,544	$1.306M	0.1%	$73.80	-11.4%	COM	126650100
WTTR	SELECT WATER SOLUTIONS INC	171,069	$1.298M	0.1%	$6.04	—	CL A COM	81617J301
ULTA	ULTA BEAUTY INC	2,557	$1.253M	0.1%	$385.15	+9.5%	COM	90384S303
—	PIMCO DYNAMIC INCOME OPRNTS	98,534	$1.2M	0.1%	$12.30	—	COM BEN SHS	69355M107
ISRG	INTUITIVE SURGICAL INC	3,479	$1.174M	0.1%	$273.09	+9.2%	COM NEW	46120E602
F	FORD MTR CO DEL	96,243	$1.173M	0.1%	$10.62	-9.3%	COM	345370860
NFLX	NETFLIX INC	2,399	$1.165M	0.1%	$35.26	+23.8%	COM	64110L106
IAU	ISHARES GOLD TR	29,237	$1.132M	0.1%	$32.73	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	14,556	$1.121M	0.1%	$73.20	—	SHORT TRM BOND	921937827
MBB	ISHARES TR	11,789	$1.109M	0.1%	$94.08	—	MBS ETF	464288588
SONY	SONY GROUP CORP	10,899	$1.041M	0.1%	$95.85	—	SPONSORED ADR	835699307
T	AT&T INC	52,844	$1.035M	0.1%	$14.84	-4.2%	COM	00206R102
MET	METLIFE INC	15,586	$1.031M	0.1%	$57.17	+2.8%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,956	$1.015M	0.1%	$328.23	+6.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	12,278	$1.007M	0.1%	$134.57	-35.9%	COM	254687106
XLK	SELECT SECTOR SPDR TR	5,203	$1.003M	0.1%	$178.29	—	TECHNOLOGY	81369Y803
WSO	WATSCO INC	2,309	$976K	0.1%	$321.50	+20.5%	COM	942622200
ECL	ECOLAB INC	4,882	$968K	0.1%	$177.28	-0.8%	COM	278865100
FTSL	FIRST TR EXCHANGE-TRADED FD	21,012	$968K	0.1%	$42.09	—	SENIOR LN FD	33738D309
—	PIMCO DYNAMIC INCOME FD	52,875	$949K	0.1%	$17.28	—	SHS	72201Y101
VUG	VANGUARD INDEX FDS	3,049	$948K	0.1%	$310.88	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	13,993	$935K	0.1%	$40.69	+0.8%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	11,489	$933K	0.1%	$79.03	-9.3%	COM	025537101
TRGP	TARGA RES CORP	10,680	$928K	0.1%	$55.73	+47.2%	COM	87612G101
WHR	WHIRLPOOL CORP	8,005	$907K	0.1%	$141.63	-17.7%	COM	963320106
BA	BOEING CO	3,425	$904K	0.1%	$210.41	+1.6%	COM	097023105
WMT	WALMART INC	5,626	$887K	0.1%	$43.28	+19.3%	COM	931142103
ACN	ACCENTURE PLC IRELAND	2,357	$825K	0.1%	$287.07	+8.9%	SHS CLASS A	G1151C101
MLPA	GLOBAL X FDS	18,030	$799K	0.1%	$36.99	—	GLBL X MLP ETF	37954Y343
GNRC	GENERAC HLDGS INC	6,475	$785K	0.1%	$208.96	-47.5%	COM	368736104
GPOR	GULFPORT ENERGY CORP	5,808	$774K	0.1%	$92.70	+38.8%	COMMON SHARES	402635502
—	ARISTA NETWORKS INC	3,276	$772K	0.1%	$133.05	—	COM	040413106
INTC	INTEL CORP	14,996	$754K	0.1%	$43.61	-8.2%	COM	458140100
SO	SOUTHERN CO	10,654	$737K	0.1%	$63.71	+0.1%	COM	842587107
TSLA	TESLA INC	3,498	$718K	0.1%	$233.83	+1.6%	COM	88160R101
DE	DEERE & CO	1,799	$712K	0.1%	$327.33	+11.6%	COM	244199105
MAR	MARRIOTT INTL INC NEW	3,142	$709K	0.1%	$134.64	+47.4%	CL A	571903202
MU	MICRON TECHNOLOGY INC	8,045	$687K	0.1%	$68.92	+6.8%	COM	595112103
ABT	ABBOTT LABS	6,205	$681K	0.1%	$107.35	-10.5%	COM	002824100
XMTR	XOMETRY INC	18,000	$646K	0.1%	$26.29	-18.4%	CLASS A COM	98423F109
VO	VANGUARD INDEX FDS	2,744	$638K	0.1%	$198.68	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	1,614	$630K	0.1%	$400.47	—	INF TECH ETF	92204A702
ADSK	AUTODESK INC	2,591	$629K	0.1%	$210.79	+2.4%	COM	052769106
PYPL	PAYPAL HLDGS INC	10,961	$624K	0.1%	$123.46	-53.7%	COM	70450Y103
MDT	MEDTRONIC PLC	7,316	$601K	0.1%	$86.72	-17.6%	SHS	G5960L103
VEEV	VEEVA SYS INC	1,484	$600K	0.1%	$184.50	+2.1%	CL A COM	922475108
ZTS	ZOETIS INC	3,041	$599K	0.1%	$168.74	+2.4%	CL A	98978V103
TFII	TFI INTL INC	4,119	$560K	0.1%	$86.99	+36.2%	COM	87241L109
PM	PHILIP MORRIS INTL INC	5,891	$554K	0.1%	$82.84	+1.0%	COM	718172109
PAGP	PLAINS GP HLDGS L P	34,682	$553K	0.1%	$17.83	—	LTD PARTNR INT A	72651A207
—	BLACKROCK INC	1,032	$550K	0.1%	$633.31	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	2,092	$548K	0.1%	$186.39	+22.0%	COM	452308109
—	NUVEEN MUN CR OPPORTUNITIES	54,762	$546K	0.1%	$11.41	—	COM	670663103
ARM	ARM HOLDINGS PLC	7,203	$541K	0.1%	$75.14	—	SPONSORED ADR	042068205
GIS	GENERAL MLS INC	8,204	$536K	0.1%	$61.62	-3.4%	COM	370334104
MS	MORGAN STANLEY	12,280	$529K	0.1%	$78.95	-5.2%	COM NEW	617446448
DOCU	DOCUSIGN INC	8,807	$524K	0.0%	$57.38	-20.1%	COM	256163106
EMLP	FIRST TR EXCHANGE-TRADED FD	18,851	$516K	0.0%	$24.03	—	NO AMER ENERGY	33738D101
DHR	DANAHER CORPORATION	2,189	$506K	0.0%	$235.22	-10.6%	COM	235851102
—	PIONEER NAT RES CO	2,372	$497K	0.0%	$215.15	—	COM	723787107
HSBC	HSBC HLDGS PLC	12,149	$493K	0.0%	$34.48	—	SPON ADR NEW	404280406
SPGM	SPDR INDEX SHS FDS	8,656	$479K	0.0%	$55.34	—	PORTFLI MSCI GBL	78463X475
IWB	ISHARES TR	1,823	$478K	0.0%	$181.37	—	RUS 1000 ETF	464287622
SPTI	SPDR SER TR	16,667	$476K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
TM	TOYOTA MOTOR CORP	2,576	$472K	0.0%	$183.38	—	ADS	892331307
—	HEARTLAND FINL USA INC	12,440	$468K	0.0%	$14.38	—	COM	42234Q102
IT	GARTNER INC	1,039	$467K	0.0%	$337.53	+18.4%	COM	366651107
PFE	PFIZER INC	17,524	$465K	0.0%	$40.48	-34.8%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	1,092	$461K	0.0%	$430.28	+5.1%	COM	666807102
JMBS	JANUS DETROIT STR TR	9,971	$458K	0.0%	$45.94	—	HENDERSON MTG	47103U852
COF	CAPITAL ONE FINL CORP	3,485	$457K	0.0%	$119.83	-12.8%	COM	14040H105
—	TOTALENERGIES SE	7,202	$457K	0.0%	$32.73	—	SPONSORED ADS	89151E109
AGG	ISHARES TR	4,557	$452K	0.0%	$95.78	—	CORE US AGGBD ET	464287226
EOG	EOG RES INC	4,022	$449K	0.0%	$84.88	+36.2%	COM	26875P101
—	TORTOISE ENERGY INFRA CORP	15,297	$440K	0.0%	$24.43	—	COM	89147L886
GOVT	ISHARES TR	18,654	$430K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
VCR	VANGUARD WORLD FDS	1,402	$427K	0.0%	$304.62	—	CONSUM DIS ETF	92204A108
—	SUPER MICRO COMPUTER INC	1,350	$426K	0.0%	$256.65	—	COM	86800U104
FANG	DIAMONDBACK ENERGY INC	2,738	$425K	0.0%	$137.63	+4.8%	COM	25278X109
NKE	NIKE INC	3,884	$421K	0.0%	$116.81	-11.8%	CL B	654106103
SPMD	SPDR SER TR	8,631	$421K	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
LEG	LEGGETT & PLATT INC	15,999	$419K	0.0%	$36.62	-33.0%	COM	524660107
MNST	MONSTER BEVERAGE CORP NEW	11,021	$413K	0.0%	$55.58	-3.8%	COM	61174X109
IEF	ISHARES TR	4,247	$409K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
UBER	UBER TECHNOLOGIES INC	6,475	$408K	0.0%	$38.33	+36.5%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION	7,061	$406K	0.0%	$53.34	-3.4%	COM	14448C104
SAP	SAP SE	2,588	$399K	0.0%	$127.72	—	SPON ADR	803054204
VTI	VANGUARD INDEX FDS	1,677	$398K	0.0%	$222.99	—	TOTAL STK MKT	922908769
DOW	DOW INC	7,240	$397K	0.0%	$50.93	-12.3%	COM	260557103
SBAC	SBA COMMUNICATIONS CORP NEW	1,403	$378K	0.0%	$225.74	-4.5%	CL A	78410G104
KEX	KIRBY CORP	4,800	$377K	0.0%	$45.56	+71.7%	COM	497266106
LYFT	LYFT INC	25,000	$375K	0.0%	$12.06	-3.4%	CL A COM	55087P104
GNOV	FIRST TR EXCHNG TRADED FD VI	11,771	$373K	0.0%	$31.70	—	FT CBOE VEST US	33740U687
WDAY	WORKDAY INC	1,342	$369K	0.0%	$231.89	+2.7%	CL A	98138H101
ACWI	ISHARES TR	3,588	$365K	0.0%	$85.05	—	MSCI ACWI ETF	464288257
AON	AON PLC	1,254	$365K	0.0%	$280.66	+12.3%	SHS CL A	G0403H108
DEO	DIAGEO PLC	2,488	$362K	0.0%	$112.12	—	SPON ADR NEW	25243Q205
—	SEP ACQUISITION CORP	37,500	$361K	0.0%	$10.03	—	UNIT 07/27/2026	589381201
FXH	FIRST TR EXCHANGE TRADED FD	3,466	$359K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
KHC	KRAFT HEINZ CO	9,543	$353K	0.0%	$32.61	-6.8%	COM	500754106
FPE	FIRST TR EXCH TRADED FD III	20,934	$352K	0.0%	$17.77	—	PFD SECS INC ETF	33739E108
AMLP	ALPS ETF TR	7,915	$337K	0.0%	$50.71	—	ALERIAN MLP	00162Q452
CQP	CHENIERE ENERGY PARTNERS LP	6,724	$335K	0.0%	$39.81	—	COM UNIT	16411Q101
XLC	SELECT SECTOR SPDR TR	4,546	$330K	0.0%	$72.65	—	COMMUNICATION	81369Y852
CASY	CASEYS GEN STORES INC	1,200	$330K	0.0%	$250.10	+8.1%	COM	147528103
SPEM	SPDR INDEX SHS FDS	9,300	$329K	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$325K	0.0%	$65.60	+25.4%	COM	55405Y100
URI	UNITED RENTALS INC	563	$323K	0.0%	$448.15	+3.3%	COM	911363109
MDLZ	MONDELEZ INTL INC	4,516	$319K	0.0%	$67.88	-5.3%	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	3,477	$311K	0.0%	$82.19	-2.4%	COM	68902V107
XLE	SELECT SECTOR SPDR TR	4,617	$309K	0.0%	$75.54	—	ENERGY	81369Y506
S	SENTINELONE INC	11,000	$302K	0.0%	$16.91	+14.5%	CL A	81730H109
HESM	HESS MIDSTREAM LP	9,537	$302K	0.0%	$11.52	+121.5%	CL A SHS	428103105
FNF	FIDELITY NATIONAL FINANCIAL	2,750	$301K	0.0%	$36.28	+7.0%	FNF GROUP COM	31620R303
SPYG	SPDR SER TR	4,505	$293K	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
CI	THE CIGNA GROUP	918	$292K	0.0%	$253.15	+10.9%	COM	125523100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,795	$291K	0.0%	$177.03	-23.3%	COM	49338L103
DFLV	DIMENSIONAL ETF TRUST	10,623	$287K	0.0%	$24.81	—	US LARGE CAP VAL	25434V666
IVV	ISHARES TR	594	$284K	0.0%	$407.01	—	CORE S&P500 ETF	464287200
ALSN	ALLISON TRANSMISSION HLDGS I	4,878	$284K	0.0%	$44.75	+21.6%	COM	01973R101
XLI	SELECT SECTOR SPDR TR	2,479	$282K	0.0%	$113.61	—	INDL	81369Y704
DFAI	DIMENSIONAL ETF TRUST	9,826	$281K	0.0%	$26.11	—	INTL CORE EQT MK	25434V203
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,883	$279K	0.0%	$69.41	-4.7%	CL A	98980L101
TSCO	TRACTOR SUPPLY CO	1,265	$272K	0.0%	$43.39	-9.2%	COM	892356106
VWO	VANGUARD INTL EQUITY INDEX F	6,600	$271K	0.0%	$39.13	—	FTSE EMR MKT ETF	922042858
—	SOUTHWESTERN ENERGY CO	40,667	$266K	0.0%	$2.98	—	COM	845467109
RGEN	REPLIGEN CORP	1,472	$265K	0.0%	$169.58	-8.2%	COM	759916109
—	H & E EQUIPMENT SERVICES INC	4,988	$261K	0.0%	$42.55	—	COM	404030108
GDX	VANECK ETF TRUST	8,393	$260K	0.0%	$33.04	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	6,276	$260K	0.0%	$41.28	-10.8%	COM	651639106
VFH	VANGUARD WORLD FDS	2,805	$259K	0.0%	$92.27	—	FINANCIALS ETF	92204A405
A	AGILENT TECHNOLOGIES INC	1,860	$259K	0.0%	$155.00	-24.4%	COM	00846U101
MUB	ISHARES TR	2,350	$255K	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,545	$253K	0.0%	$24.54	—	FST TR GLB FD	33739H101
BMY	BRISTOL-MYERS SQUIBB CO	4,778	$245K	0.0%	$60.38	-22.1%	COM	110122108
KOF	COCA-COLA FEMSA SAB DE CV	2,576	$244K	0.0%	$94.64	—	SPONSORD ADR REP	191241108
VSTS	VESTIS CORPORATION	11,420	$242K	0.0%	$17.16	0.0%	COM SHS	29430C102
GS	GOLDMAN SACHS GROUP INC	624	$241K	0.0%	$317.74	0.0%	COM	38141G104
OCSL	OAKTREE SPECIALTY LENDING CO	11,736	$240K	0.0%	$19.99	-1.2%	COM	67401P405
MCHP	MICROCHIP TECHNOLOGY INC.	2,641	$238K	0.0%	$72.15	+6.7%	COM	595017104
EZU	ISHARES INC	4,918	$233K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
KNSL	KINSALE CAP GROUP INC	682	$228K	0.0%	$386.74	-4.4%	COM	49714P108
BDX	BECTON DICKINSON & CO	1,052	$228K	0.0%	$255.11	-7.3%	COM	075887109
ICLR	ICON PLC	805	$228K	0.0%	$258.75	0.0%	SHS	G4705A100
TXS	TEXAS CAP TEX EQUITY INDEX E	8,450	$223K	0.0%	$26.39	—	TEXAS CAP TEX EQ	88224A102
INFY	INFOSYS LTD	12,070	$222K	0.0%	$18.38	—	SPONSORED ADR	456788108
FEZ	SPDR INDEX SHS FDS	4,584	$219K	0.0%	$47.81	—	EURO STOXX 50	78463X202
MTUM	ISHARES TR	1,393	$219K	0.0%	$156.89	—	MSCI USA MMENTM	46432F396
SCHB	SCHWAB STRATEGIC TR	3,916	$218K	0.0%	$55.67	—	US BRD MKT ETF	808524102
TNA	DIREXION SHS ETF TR	11,500	$217K	0.0%	$18.87	—	DLY SMCAP BULL3X	25459W847
GSBD	GOLDMAN SACHS BDC INC	14,625	$214K	0.0%	$14.39	+0.8%	SHS	38147U107
BP	BP PLC	6,040	$214K	0.0%	$35.19	—	SPONSORED ADR	055622104
XLP	SELECT SECTOR SPDR TR	2,968	$214K	0.0%	$72.02	—	SBI CONS STPLS	81369Y308
PGR	PROGRESSIVE CORP	1,333	$212K	0.0%	$143.35	0.0%	COM	743315103
DUK	DUKE ENERGY CORP NEW	2,179	$211K	0.0%	$90.24	-7.1%	COM NEW	26441C204
MRVL	MARVELL TECHNOLOGY INC	3,000	$211K	0.0%	$53.61	0.0%	COM	573874104
YETI	YETI HLDGS INC	3,967	$209K	0.0%	$44.31	0.0%	COM	98585X104
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$208K	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
IRDM	IRIDIUM COMMUNICATIONS INC	5,016	$206K	0.0%	$43.34	-8.7%	COM	46269C102
TBIL	RBB FD INC	4,069	$203K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
IFLN	INVESCO EXCH TRADED FD TR II	10,300	$187K	0.0%	$16.80	—	FNDMNTL HY CRP	46138E719
CRK	COMSTOCK RES INC	20,778	$184K	0.0%	$10.71	0.0%	COM	205768302
GE	GENERAL ELECTRIC CO	31,311	$172K	0.0%	$91.47	0.0%	COM NEW	369604301
ARCO	ARCOS DORADOS HOLDINGS INC	12,614	$160K	0.0%	$7.12	+41.2%	SHS CLASS -A -	G0457F107
—	TILRAY BRANDS INC	50,004	$115K	0.0%	$2.35	—	COM	88688T100
ETN	EATON CORP PLC	16,575	$111K	0.0%	$215.55	0.0%	SHS	G29183103
RDW	REDWIRE CORPORATION	25,000	$71,250	0.0%	$10.42	-73.8%	COM	75776W103
NU	NU HLDGS LTD	14,334	$44,182	0.0%	$8.08	0.0%	ORD SHS CL A	G6683N103
—	TELLURIAN INC NEW	16,500	$12,467	0.0%	$1.41	—	COM	87968A104
—	META MATERIALS INC	125,000	$8,250	0.0%	$0.22	—	COM	59134N104
—	REDWIRE CORPORATION	12,500	$4,989	0.0%	$2.16	—	*W EXP 05/27/202	75776W111
—	CATALENT INC	57,176	$0	0.0%	—	—	COM	148806102