Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	1,569,154	$57.62M	8.4%	$33.94	—	COM UNIT REP LTD	55336V100
IWV	ISHARES TR	191,832	$52.51M	7.7%	$208.83	—	RUSSELL 3000 ETF	464287689
DSTL	ETF SER SOLUTIONS	763,391	$37.69M	5.5%	$46.08	—	DISTILLATE US	26922A321
IXUS	ISHARES TR	577,203	$37.48M	5.5%	$70.45	—	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE TRADED F	645,436	$32.57M	4.8%	$50.25	—	ULTRA SHRT INC	46641Q837
ICOW	PACER FDS TR	895,178	$28.2M	4.1%	$30.04	—	DEVELOPED MRKT	69374H873
COWZ	PACER FDS TR	489,458	$25.59M	3.7%	$48.35	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	137,440	$21.69M	3.2%	$132.18	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	85,990	$16.44M	2.4%	$175.89	—	GOLD SHS	78463V107
EMXC	ISHARES INC	254,543	$14.1M	2.1%	$57.23	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	67,014	$12.9M	1.9%	$144.08	+26.9%	COM	037833100
BILS	SPDR SER TR	123,027	$12.19M	1.8%	$99.56	—	BLOOMBERG 3-12 M	78468R523
SPY	SPDR S&P 500 ETF TR	24,336	$11.61M	1.7%	$426.82	—	TR UNIT	78462F103
PEY	INVESCO EXCHANGE TRADED FD T	463,294	$9.794M	1.4%	$20.56	—	HIG YLD EQ DIV	46137V563
EPD	ENTERPRISE PRODS PARTNERS L	367,818	$9.692M	1.4%	$26.36	—	COM	293792107
JMST	J P MORGAN EXCHANGE TRADED F	183,641	$9.343M	1.4%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
XT	ISHARES TR	146,290	$8.758M	1.3%	$55.18	—	EXPONENTIAL TECH	46434V381
JPM	JPMORGAN CHASE & CO	49,701	$8.454M	1.2%	$128.58	+12.7%	COM	46625H100
MSFT	MICROSOFT CORP	22,071	$8.299M	1.2%	$268.59	+30.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,843	$6.364M	0.9%	$321.57	+9.2%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	111,271	$6.194M	0.9%	$49.30	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	118,529	$5.988M	0.9%	$45.27	+6.0%	COM	17275R102
VUSB	VANGUARD BD INDEX FDS	120,000	$5.933M	0.9%	$49.16	—	VANGUARD ULTRA	92203C303
MPC	MARATHON PETE CORP	39,607	$5.876M	0.9%	$109.92	+29.2%	COM	56585A102
XCEM	COLUMBIA ETF TR II	189,708	$5.742M	0.8%	$27.45	—	EM CORE EX ETF	19762B202
MOAT	VANECK ETF TRUST	66,584	$5.651M	0.8%	$80.17	—	MRNGSTR WDE MOAT	92189F643
USMV	ISHARES TR	62,870	$4.906M	0.7%	$72.83	—	MSCI USA MIN VOL	46429B697
CHRD	CHORD ENERGY CORPORATION	27,833	$4.627M	0.7%	$128.08	+12.6%	COM NEW	674215207
QUAL	ISHARES TR	29,980	$4.414M	0.6%	$126.72	—	MSCI USA QLT FCT	46432F339
JHMM	JOHN HANCOCK EXCHANGE TRADED	83,380	$4.391M	0.6%	$49.69	—	MULTIFACTOR MI	47804J206
UNM	UNUM GROUP	95,436	$4.316M	0.6%	$43.69	+4.3%	COM	91529Y106
QCOM	QUALCOMM INC	29,628	$4.285M	0.6%	$122.16	-3.1%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	65,447	$3.691M	0.5%	$49.97	—	US LRG CAP ETF	808524201
V	VISA INC	14,139	$3.681M	0.5%	$213.58	+13.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	23,522	$3.574M	0.5%	$119.35	+17.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	5,128	$3.462M	0.5%	$493.90	+16.1%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	7,183	$3.362M	0.5%	$434.35	+4.1%	COM	666807102
IGSB	ISHARES TR	64,863	$3.326M	0.5%	$50.47	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	23,055	$3.249M	0.5%	$111.47	+20.8%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	83,714	$3.148M	0.5%	$33.85	—	FINANCIAL	81369Y605
PFFD	GLOBAL X FDS	157,811	$3.062M	0.4%	$19.39	—	US PFD ETF	37954Y657
ABBV	ABBVIE INC	19,667	$3.048M	0.4%	$133.80	+1.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	19,844	$2.96M	0.4%	$136.00	+1.3%	COM	166764100
DBEF	DBX ETF TR	78,850	$2.916M	0.4%	$35.19	—	XTRACK MSCI EAFE	233051200
WMT	WALMART INC	18,080	$2.861M	0.4%	$47.16	+9.5%	COM	931142103
MRK	MERCK & CO INC	25,734	$2.825M	0.4%	$91.35	+6.0%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	50,576	$2.802M	0.4%	$55.27	—	EQUITY PREMIUM	46641Q332
BBY	BEST BUY INC	35,020	$2.774M	0.4%	$65.62	-3.3%	COM	086516101
BAC	BANK AMERICA CORP	81,353	$2.739M	0.4%	$29.72	-7.1%	COM	060505104
FLTR	VANECK ETF TRUST	108,000	$2.716M	0.4%	$25.25	—	IG FLOATING RATE	92189F486
AMLP	ALPS ETF TR	62,810	$2.671M	0.4%	$39.21	—	ALERIAN MLP	00162Q452
CTRA	COTERRA ENERGY INC	101,558	$2.592M	0.4%	$22.80	+9.4%	COM	127097103
HD	HOME DEPOT INC	6,960	$2.412M	0.4%	$292.88	+0.3%	COM	437076102
PEP	PEPSICO INC	14,002	$2.396M	0.4%	$158.70	-3.1%	COM	713448108
QQQ	INVESCO QQQ TR	5,841	$2.394M	0.3%	$257.15	—	UNIT SER 1	46090E103
PDEC	INNOVATOR ETFS TR	65,800	$2.31M	0.3%	$33.28	—	US EQTY PWR BUF	45782C540
PFE	PFIZER INC	72,973	$2.101M	0.3%	$35.24	-25.1%	COM	717081103
MU	MICRON TECHNOLOGY INC	24,055	$2.056M	0.3%	$67.77	+8.6%	COM	595112103
JNJ	JOHNSON & JOHNSON	13,065	$2.048M	0.3%	$151.29	-5.1%	COM	478160104
BIL	SPDR SER TR	21,772	$1.99M	0.3%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
DGRO	ISHARES TR	36,821	$1.982M	0.3%	$49.99	—	CORE DIV GRWTH	46434V621
SNPS	SYNOPSYS INC	3,829	$1.972M	0.3%	$357.27	+43.1%	COM	871607107
NEAR	ISHARES U S ETF TR	37,925	$1.916M	0.3%	$49.72	—	BLACKROCK SH DUR	46431W507
XLE	SELECT SECTOR SPDR TR	21,956	$1.841M	0.3%	$81.06	—	ENERGY	81369Y506
TGT	TARGET CORP	12,793	$1.822M	0.3%	$134.98	-16.3%	COM	87612E106
SBUX	STARBUCKS CORP	18,000	$1.728M	0.3%	$89.90	+2.5%	COM	855244109
BX	BLACKSTONE INC	13,054	$1.709M	0.2%	$101.40	+0.7%	COM	09260D107
KRP	KIMBELL RTY PARTNERS LP	109,274	$1.645M	0.2%	$15.05	—	UNIT	49435R102
JEF	JEFFERIES FINL GROUP INC	40,548	$1.639M	0.2%	$28.77	+15.4%	COM	47233W109
AVUV	AMERICAN CENTY ETF TR	17,937	$1.611M	0.2%	$77.88	—	US SML CP VALU	025072877
MLPA	GLOBAL X FDS	36,100	$1.599M	0.2%	$42.96	—	GLBL X MLP ETF	37954Y343
ARCO	ARCOS DORADOS HOLDINGS INC	122,413	$1.553M	0.2%	$9.72	+3.4%	SHS CLASS -A -	G0457F107
IVV	ISHARES TR	3,227	$1.541M	0.2%	$424.87	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	6,344	$1.505M	0.2%	$202.08	—	TOTAL STK MKT	922908769
MCHP	MICROCHIP TECHNOLOGY INC.	16,344	$1.474M	0.2%	$74.27	+3.6%	COM	595017104
ISTB	ISHARES TR	30,826	$1.466M	0.2%	$47.13	—	CORE 1 5 YR USD	46432F859
DE	DEERE & CO	3,560	$1.424M	0.2%	$392.90	-7.1%	COM	244199105
FLOT	ISHARES TR	27,700	$1.402M	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
—	SOUTHWESTERN ENERGY CO	212,564	$1.392M	0.2%	$6.59	—	COM	845467109
ACI	ALBERTSONS COS INC	60,457	$1.391M	0.2%	$19.31	+7.3%	COMMON STOCK	013091103
—	MANAGED PORTFOLIO SERIES	52,400	$1.375M	0.2%	$24.65	—	TORTOISE NRAM PI	56167N720
ENB	ENBRIDGE INC	37,897	$1.365M	0.2%	$32.44	-9.4%	COM	29250N105
NSIT	INSIGHT ENTERPRISES INC	7,590	$1.345M	0.2%	$106.18	+46.6%	COM	45765U103
—	PIONEER NAT RES CO	5,929	$1.333M	0.2%	$209.95	—	COM	723787107
VZ	VERIZON COMMUNICATIONS INC	34,163	$1.288M	0.2%	$31.20	-0.7%	COM	92343V104
—	SITIO ROYALTIES CORP	52,934	$1.244M	0.2%	$26.27	—	CLASS A COM	82983N108
GSY	INVESCO ACTIVELY MANAGED ETF	24,680	$1.231M	0.2%	$49.61	—	ULTRA SHRT DUR	46090A887
JPIN	J P MORGAN EXCHANGE TRADED F	22,657	$1.231M	0.2%	$51.93	—	DIV RTN INT EQ	46641Q209
RTX	RTX CORPORATION	14,228	$1.197M	0.2%	$86.67	-12.7%	COM	75513E101
GOOGL	ALPHABET INC	8,547	$1.194M	0.2%	$108.72	+22.7%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	20,125	$1.166M	0.2%	$53.36	—	VG TL INTL STK F	921909768
BMY	BRISTOL-MYERS SQUIBB CO	22,248	$1.142M	0.2%	$59.61	-21.1%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	19,907	$1.118M	0.2%	$54.41	—	ALLWRLD EX US	922042775
ESGU	ISHARES TR	10,423	$1.094M	0.2%	$89.37	—	ESG AWR MSCI USA	46435G425
INTU	INTUIT	1,711	$1.069M	0.2%	$403.22	+35.1%	COM	461202103
—	BLACKROCK INC	1,303	$1.058M	0.2%	$678.09	—	COM	09247X101
EOG	EOG RES INC	8,629	$1.044M	0.2%	$106.61	+8.4%	COM	26875P101
ETN	EATON CORP PLC	4,290	$1.033M	0.2%	$146.27	+47.4%	SHS	G29183103
CRM	SALESFORCE INC	3,887	$1.023M	0.1%	$194.05	+15.2%	COM	79466L302
XOM	EXXON MOBIL CORP	10,225	$1.022M	0.1%	$99.04	-1.5%	COM	30231G102
VO	VANGUARD INDEX FDS	4,371	$1.017M	0.1%	$223.11	—	MID CAP ETF	922908629
APH	AMPHENOL CORP NEW	10,158	$1.009M	0.1%	$38.49	+12.7%	CL A	032095101
ORCL	ORACLE CORP	9,534	$1.005M	0.1%	$76.32	+39.8%	COM	68389X105
SGOV	ISHARES TR	9,855	$988K	0.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	1,990	$985K	0.1%	$27.14	+70.7%	COM	67066G104
SPHD	INVESCO EXCH TRADED FD TR II	21,886	$928K	0.1%	$43.47	—	S&P500 HDL VOL	46138E362
SHYG	ISHARES TR	21,973	$928K	0.1%	$41.67	—	0-5YR HI YL CP	46434V407
HWKN	HAWKINS INC	12,823	$903K	0.1%	$40.46	+53.8%	COM	420261109
PGX	INVESCO EXCH TRADED FD TR II	78,283	$898K	0.1%	$11.37	—	PFD ETF	46138E511
F	FORD MTR CO DEL	71,303	$869K	0.1%	$10.61	-9.2%	COM	345370860
VRP	INVESCO EXCH TRADED FD TR II	36,500	$842K	0.1%	$22.25	—	VAR RATE PFD	46138G870
UBER	UBER TECHNOLOGIES INC	13,580	$836K	0.1%	$34.59	+51.2%	COM	90353T100
GILD	GILEAD SCIENCES INC	10,219	$828K	0.1%	$57.60	+25.3%	COM	375558103
ICSH	ISHARES TR	16,054	$809K	0.1%	$50.27	—	BLACKROCK ULTRA	46434V878
PAYX	PAYCHEX INC	6,766	$806K	0.1%	$104.30	+6.5%	COM	704326107
IVE	ISHARES TR	4,623	$804K	0.1%	$158.71	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	2,630	$780K	0.1%	$264.22	-2.1%	COM	580135101
VTV	VANGUARD INDEX FDS	5,202	$778K	0.1%	$148.93	—	VALUE ETF	922908744
INTC	INTEL CORP	15,258	$767K	0.1%	$36.87	+8.6%	COM	458140100
IAU	ISHARES GOLD TR	18,654	$728K	0.1%	$36.33	—	ISHARES NEW	464285204
META	META PLATFORMS INC	2,029	$718K	0.1%	$226.22	+43.0%	CL A	30303M102
USB	US BANCORP DEL	16,000	$700K	0.1%	$28.41	+16.5%	COM NEW	902973304
VSAT	VIASAT INC	25,000	$699K	0.1%	$38.69	-46.0%	COM	92552V100
SCHG	SCHWAB STRATEGIC TR	8,233	$683K	0.1%	$65.73	—	US LCAP GR ETF	808524300
IRT	INDEPENDENCE RLTY TR INC	43,861	$678K	0.1%	$16.01	—	COM	45378A106
AEM	AGNICO EAGLE MINES LTD	12,201	$669K	0.1%	$51.06	-6.1%	COM	008474108
IWM	ISHARES TR	3,323	$667K	0.1%	$184.56	—	RUSSELL 2000 ETF	464287655
INDA	ISHARES TR	13,361	$652K	0.1%	$39.78	—	MSCI INDIA ETF	46429B598
PBR	PETROLEO BRASILEIRO SA PETRO	40,050	$640K	0.1%	$15.97	—	SPONSORED ADR	71654V408
SCHA	SCHWAB STRATEGIC TR	13,417	$634K	0.1%	$42.18	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	13,176	$626K	0.1%	$47.57	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	4,124	$604K	0.1%	$135.64	+3.7%	COM	742718109
SUB	ISHARES TR	5,705	$602K	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	9,732	$591K	0.1%	$71.64	-25.4%	COM	65339F101
CCI	CROWN CASTLE INC	4,996	$575K	0.1%	$117.52	-22.7%	COM	22822V101
WM	WASTE MGMT INC DEL	3,126	$560K	0.1%	$158.80	+2.3%	COM	94106L109
NGL	NGL ENERGY PARTNERS LP	100,000	$557K	0.1%	$3.89	—	COM UNIT REPST	62913M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$428128.38	+24.7%	CL A	084670108
MFC	MANULIFE FINL CORP	24,467	$541K	0.1%	$19.09	+0.6%	COM	56501R106
GSK	GSK PLC	13,624	$511K	0.1%	$35.64	—	SPONSORED ADR	37733W204
—	QUALCOMM INC	175	$510K	0.1%	$2915.18	—	CALL	747525903
EMR	EMERSON ELEC CO	5,163	$503K	0.1%	$83.79	+5.1%	COM	291011104
EDV	VANGUARD WORLD FD	6,200	$502K	0.1%	$81.03	—	EXTENDED DUR	921910709
ALL	ALLSTATE CORP	3,492	$492K	0.1%	$115.68	+7.8%	COM	020002101
IJH	ISHARES TR	1,754	$486K	0.1%	$259.26	—	CORE S&P MCP ETF	464287507
DIVD	EA SERIES TRUST	15,300	$486K	0.1%	$29.49	—	ALTRIUS GBL DIV	02072L656
—	SYNCHRONY FINANCIAL	500	$485K	0.1%	$970.91	—	CALL	87165B903
TROW	PRICE T ROWE GROUP INC	4,505	$485K	0.1%	$99.45	-9.8%	COM	74144T108
SHY	ISHARES TR	5,860	$481K	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	7,562	$479K	0.1%	$65.46	—	SBI INT-UTILS	81369Y886
STIP	ISHARES TR	4,846	$478K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
BSM	BLACK STONE MINERALS L P	29,800	$476K	0.1%	$15.96	—	COM UNIT	09225M101
XLV	SELECT SECTOR SPDR TR	3,355	$458K	0.1%	$124.05	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	779	$454K	0.1%	$434.12	+32.5%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,304	$450K	0.1%	$101.35	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	4,963	$450K	0.1%	$118.20	-27.1%	COM	254687106
GEM	GOLDMAN SACHS ETF TR	14,163	$437K	0.1%	$29.90	—	ACTIVEBETA EME	381430206
C	CITIGROUP INC	8,305	$427K	0.1%	$50.78	-18.6%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	1,689	$408K	0.1%	$231.91	-1.7%	CL A	21036P108
IWB	ISHARES TR	1,537	$403K	0.1%	$208.23	—	RUS 1000 ETF	464287622
ASML	ASML HOLDING N V	527	$399K	0.1%	$641.50	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	3,549	$396K	0.1%	$111.63	—	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	4,385	$395K	0.1%	$60.14	+38.1%	COM	95040Q104
O	REALTY INCOME CORP	6,805	$392K	0.1%	$53.60	-13.3%	COM	756109104
WEC	WEC ENERGY GROUP INC	4,656	$392K	0.1%	$82.13	-7.1%	COM	92939U106
—	WELLS FARGO CO NEW	327	$391K	0.1%	$1193.27	—	PERP PFD CNV A	949746804
SCHD	SCHWAB STRATEGIC TR	5,088	$387K	0.1%	$73.48	—	US DIVIDEND EQ	808524797
CARR	CARRIER GLOBAL CORPORATION	6,730	$387K	0.1%	$42.52	+21.2%	COM	14448C104
USAC	USA COMPRESSION PARTNERS LP	16,800	$384K	0.1%	$19.74	—	COMUNIT LTDPAR	90290N109
DFAC	DIMENSIONAL ETF TRUST	13,051	$381K	0.1%	$26.20	—	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	4,977	$376K	0.1%	$68.35	—	ESG AW MSCI EAFE	46435G516
MCK	MCKESSON CORP	807	$374K	0.1%	$418.17	+7.7%	COM	58155Q103
SO	SOUTHERN CO	5,318	$373K	0.1%	$65.28	-2.3%	COM	842587107
WFC	WELLS FARGO CO NEW	7,554	$372K	0.1%	$44.08	-6.9%	COM	949746101
LVHD	LEGG MASON ETF INVT	10,084	$369K	0.1%	$36.56	—	FRANKLIN US LOW	52468L406
MS	MORGAN STANLEY	3,929	$366K	0.1%	$84.81	-11.8%	COM NEW	617446448
IWF	ISHARES TR	1,208	$366K	0.1%	$267.37	—	RUS 1000 GRW ETF	464287614
EQAL	INVESCO EXCH TRADED FD TR II	8,255	$364K	0.1%	$40.18	—	RUSEL 1000 EQL	46138E420
DUK	DUKE ENERGY CORP NEW	3,724	$361K	0.1%	$84.92	-1.3%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	823	$359K	0.1%	$389.63	—	S&P 500 ETF SHS	922908363
SMOT	VANECK ETF TRUST	11,350	$358K	0.1%	$29.95	—	MORNINGSTAR SMID	92189H730
EEM	ISHARES TR	8,656	$348K	0.1%	$40.90	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	19,412	$326K	0.0%	$15.67	-9.3%	COM	00206R102
IAK	ISHARES TR	3,158	$316K	0.0%	$87.89	—	U.S. INSRNCE ETF	464288786
MINT	PIMCO ETF TR	3,101	$311K	0.0%	$99.39	—	ENHAN SHRT MA AC	72201R833
DEM	WISDOMTREE TR	7,637	$311K	0.0%	$38.27	—	EMER MKT HIGH FD	97717W315
—	BANK AMERICA CORP	253	$309K	0.0%	$1189.25	—	7.25%CNV PFD L	060505682
CL	COLGATE PALMOLIVE CO	3,869	$308K	0.0%	$71.95	-0.3%	COM	194162103
MSTB	ETF SER SOLUTIONS	10,600	$304K	0.0%	$27.27	—	LHA MKT ST TACTL	26922B105
ADSK	AUTODESK INC	1,250	$304K	0.0%	$204.59	+5.5%	COM	052769106
—	SOUTHWESTERN ENERGY CO	2,300	$296K	0.0%	$128.84	—	CALL	845467909
ABT	ABBOTT LABS	2,660	$293K	0.0%	$100.45	-4.4%	COM	002824100
VTWO	VANGUARD SCOTTSDALE FDS	3,534	$287K	0.0%	$81.09	—	VNG RUS2000IDX	92206C664
NXPI	NXP SEMICONDUCTORS N V	1,215	$280K	0.0%	$174.24	+11.1%	COM	N6596X109
PRFZ	INVESCO EXCHANGE TRADED FD T	7,455	$279K	0.0%	$50.68	—	FTSE RAFI 1500	46137V597
HEDJ	WISDOMTREE TR	6,300	$270K	0.0%	$60.69	—	EUROPE HEDGED EQ	97717X701
DIA	SPDR DOW JONES INDL AVERAGE	711	$268K	0.0%	$347.63	—	UT SER 1	78467X109
—	ISHARES TR	10,750	$268K	0.0%	$24.72	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	10,700	$265K	0.0%	$24.54	—	IBONDS DEC25 ETF	46434VBD1
NKE	NIKE INC	2,391	$260K	0.0%	$96.74	+6.5%	CL B	654106103
TSLA	TESLA INC	1,010	$251K	0.0%	$184.73	+28.6%	COM	88160R101
SYF	SYNCHRONY FINANCIAL	6,500	$248K	0.0%	$28.81	+5.3%	COM	87165B103
FNDX	SCHWAB STRATEGIC TR	3,985	$247K	0.0%	$54.82	—	SCHWAB FDT US LG	808524771
LUV	SOUTHWEST AIRLS CO	8,487	$247K	0.0%	$29.51	-16.1%	COM	844741108
CAT	CATERPILLAR INC	825	$244K	0.0%	$261.47	-3.9%	COM	149123101
NLY	ANNALY CAPITAL MANAGEMENT IN	12,077	$242K	0.0%	$20.02	—	COM NEW	035710839
GNK	GENCO SHIPPING & TRADING LTD	14,000	$232K	0.0%	$14.38	+1.1%	SHS	Y2685T131
IBM	INTERNATIONAL BUSINESS MACHS	1,413	$231K	0.0%	$131.75	+7.4%	COM	459200101
PXF	INVESCO EXCH TRADED FD TR II	4,808	$228K	0.0%	$45.86	—	FTSE RAFI DEV	46138E743
DHI	D R HORTON INC	1,465	$223K	0.0%	$120.55	0.0%	COM	23331A109
IEFA	ISHARES TR	3,097	$218K	0.0%	$66.98	—	CORE MSCI EAFE	46432F842
CTVA	CORTEVA INC	4,533	$217K	0.0%	$56.81	-18.1%	COM	22052L104
—	CAMECO CORP	100	$212K	0.0%	$2117.99	—	CALL	13321L908
DFUV	DIMENSIONAL ETF TRUST	5,677	$211K	0.0%	$31.54	—	US MKTWIDE VALUE	25434V724
SMH	VANECK ETF TRUST	1,200	$210K	0.0%	$152.25	—	SEMICONDUCTR ETF	92189F676
WMB	WILLIAMS COS INC	5,986	$208K	0.0%	$32.16	0.0%	COM	969457100
TIP	ISHARES TR	1,859	$200K	0.0%	$110.15	—	TIPS BD ETF	464287176
—	PFIZER INC	600	$198K	0.0%	$330.19	—	PUT	717081953
VUG	VANGUARD INDEX FDS	627	$195K	0.0%	$272.73	—	GROWTH ETF	922908736
NULG	NUSHARES ETF TR	2,761	$192K	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
MLPX	GLOBAL X FDS	4,300	$192K	0.0%	$41.57	—	GLB X MLP ENRG I	37954Y293
DFAU	DIMENSIONAL ETF TRUST	5,544	$184K	0.0%	$30.99	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	1,657	$179K	0.0%	$75.04	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	1,850	$178K	0.0%	$94.09	—	7-10 YR TRSY BD	464287440
NUMG	NUSHARES ETF TR	4,185	$177K	0.0%	$35.48	—	NUVEEN ESG MIDCP	67092P409
DSI	ISHARES TR	1,928	$176K	0.0%	$71.79	—	MSCI KLD400 SOC	464288570
DURA	VANECK ETF TRUST	5,570	$173K	0.0%	$31.87	—	DURABLE HGH DIV	92189H102
SCHV	SCHWAB STRATEGIC TR	2,440	$171K	0.0%	$64.61	—	US LCAP VA ETF	808524409
HLN	HALEON PLC	20,417	$168K	0.0%	$8.38	—	SPON ADS	405552100
IWD	ISHARES TR	1,002	$166K	0.0%	$160.75	—	RUS 1000 VAL ETF	464287598
FNDE	SCHWAB STRATEGIC TR	6,027	$164K	0.0%	$26.13	—	SCHWB FDT EMK LG	808524730
XLC	SELECT SECTOR SPDR TR	2,193	$159K	0.0%	$71.11	—	COMMUNICATION	81369Y852
QYLD	GLOBAL X FDS	8,737	$152K	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
SCHF	SCHWAB STRATEGIC TR	3,833	$142K	0.0%	$32.52	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	725	$140K	0.0%	$146.15	—	TECHNOLOGY	81369Y803
—	TESLA INC	30	$137K	0.0%	$4552.50	—	PUT	88160R951
FNDF	SCHWAB STRATEGIC TR	3,868	$130K	0.0%	$31.34	—	SCHWB FDT INT LG	808524755
IJJ	ISHARES TR	1,139	$130K	0.0%	$103.02	—	S&P MC 400VL ETF	464287705
DFAT	DIMENSIONAL ETF TRUST	2,456	$129K	0.0%	$45.05	—	US TARGETED VLU	25434V609
XBI	SPDR SER TR	1,429	$128K	0.0%	$89.26	—	S&P BIOTECH	78464A870
KEY	KEYCORP	8,795	$127K	0.0%	$9.00	+18.3%	COM	493267108
SCZ	ISHARES TR	2,035	$126K	0.0%	$59.27	—	EAFE SML CP ETF	464288273
IYW	ISHARES TR	1,007	$124K	0.0%	$104.39	—	U.S. TECH ETF	464287721
IBB	ISHARES TR	904	$123K	0.0%	$125.91	—	ISHARES BIOTECH	464287556
SOXX	ISHARES TR	207	$119K	0.0%	$567.36	—	ISHARES SEMICDTR	464287523
IEMG	ISHARES INC	2,265	$115K	0.0%	$48.21	—	CORE MSCI EMKT	46434G103
ESGE	ISHARES INC	3,538	$113K	0.0%	$36.60	—	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	1,115	$110K	0.0%	$93.99	—	20 YR TR BD ETF	464287432
BFEB	INNOVATOR ETFS TR	3,000	$110K	0.0%	$34.17	—	US EQTY BUFR FEB	45782C433
IGIB	ISHARES TR	2,111	$110K	0.0%	$51.99	—	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	505	$108K	0.0%	$188.81	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	1,233	$105K	0.0%	$85.01	—	SBI MATERIALS	81369Y100
—	ITERIS INC NEW	20,000	$104K	0.0%	$3.00	—	COM	46564T107
SCHO	SCHWAB STRATEGIC TR	2,143	$104K	0.0%	$48.78	—	SHT TM US TRES	808524862
IJUL	INNOVATOR ETFS TR	3,600	$97,638	0.0%	$26.27	—	INTRNL DEV JULY	45782C722
FNDA	SCHWAB STRATEGIC TR	1,739	$96,254	0.0%	$47.82	—	SCHWAB FDT US SC	808524763
ITOT	ISHARES TR	847	$89,162	0.0%	$91.52	—	CORE S&P TTL STK	464287150
ET	ENERGY TRANSFER L P	6,308	$87,050	0.0%	$13.32	—	COM UT LTD PTN	29273V100
—	EXXON MOBIL CORP	50	$86,694	0.0%	$1733.88	—	CALL	30231G902
DFIV	DIMENSIONAL ETF TRUST	2,491	$85,608	0.0%	$31.80	—	INTERNATNAL VAL	25434V807
PRF	INVESCO EXCHANGE TRADED FD T	2,410	$84,832	0.0%	$31.82	—	FTSE RAFI 1000	46137V613
CRGO	FREIGHTOS LTD	23,886	$79,540	0.0%	$2.80	-0.9%	ORD SHS	G51405101
—	ISHARES TR	3,400	$79,152	0.0%	$23.08	—	IBONDS 25 TRM TS	46436E866
SPYV	SPDR SER TR	1,644	$76,660	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
PNOV	INNOVATOR ETFS TR	2,200	$75,768	0.0%	$33.91	—	US EQTY PWR BUF	45782C573
IHDG	WISDOMTREE TR	1,756	$73,722	0.0%	$40.18	—	ITL HDG QTLY DIV	97717X594
VWO	VANGUARD INTL EQUITY INDEX F	1,786	$73,424	0.0%	$41.07	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	960	$72,096	0.0%	$71.27	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	250	$71,560	0.0%	$276.00	—	US HLTHCARE ETF	464287762
GDX	VANECK ETF TRUST	2,250	$69,773	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
PJUL	INNOVATOR ETFS TR	1,900	$68,761	0.0%	$34.22	—	US EQTY PWR BUF	45782C813
IBDR	ISHARES TR	2,500	$59,750	0.0%	$23.43	—	IBONDS DEC2026	46435GAA0
—	TESLA INC	30	$56,600	0.0%	$1886.67	—	CALL	88160R901
IHE	ISHARES TR	300	$55,621	0.0%	$179.11	—	U.S. PHARMA ETF	464288836
DXJ	WISDOMTREE TR	611	$53,799	0.0%	$83.32	—	JAPN HEDGE EQT	97717W851
PSEP	INNOVATOR ETFS TR	1,500	$52,144	0.0%	$32.71	—	US EQTY PWR BUF	45782C656
FNDB	SCHWAB STRATEGIC TR	850	$51,935	0.0%	$55.08	—	SCHWAB FDT US BM	808524789
IVLU	ISHARES TR	1,817	$48,169	0.0%	$24.79	—	MSCI INTL VLU FT	46435G409
IEUR	ISHARES TR	856	$47,124	0.0%	$49.69	—	CORE MSCI EURO	46434V738
VLUE	ISHARES TR	458	$46,331	0.0%	$92.59	—	MSCI USA VALUE	46432F388
SCHM	SCHWAB STRATEGIC TR	609	$45,901	0.0%	$63.77	—	US MID-CAP ETF	808524508
VONG	VANGUARD SCOTTSDALE FDS	580	$45,252	0.0%	$68.44	—	VNG RUS1000GRW	92206C680
—	SOUTHWESTERN ENERGY CO	1,200	$45,096	0.0%	$37.58	—	PUT	845467959
EFA	ISHARES TR	580	$43,703	0.0%	$65.57	—	MSCI EAFE ETF	464287465
IUSG	ISHARES TR	400	$41,640	0.0%	$88.77	—	CORE S&P US GWT	464287671
PSK	SPDR SER TR	1,200	$40,224	0.0%	$33.52	—	ICE PFD SEC ETF	78464A292
CLOU	GLOBAL X FDS	1,632	$36,972	0.0%	$22.65	—	CLOUD COMPUTNG	37954Y442
BOND	PIMCO ETF TR	386	$35,817	0.0%	$92.00	—	ACTIVE BD ETF	72201R775
ESPO	VANECK ETF TRUST	625	$35,456	0.0%	$55.75	—	VIDEO GMNG ESPRT	92189F114
VONE	VANGUARD SCOTTSDALE FDS	160	$34,710	0.0%	$201.56	—	VNG RUS1000IDX	92206C730
DFUS	DIMENSIONAL ETF TRUST	659	$34,156	0.0%	$40.73	—	US EQUITY ETF	25434V401
MTUM	ISHARES TR	214	$33,574	0.0%	$156.89	—	MSCI USA MMENTM	46432F396
EPI	WISDOMTREE TR	800	$32,800	0.0%	$41.00	—	INDIA ERNGS FD	97717W422
IWR	ISHARES TR	420	$32,647	0.0%	$68.49	—	RUS MID CAP ETF	464287499
SPTM	SPDR SER TR	549	$32,089	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
EWJ	ISHARES INC	500	$32,070	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
ITA	ISHARES TR	250	$31,650	0.0%	$116.67	—	US AER DEF ETF	464288760
HYG	ISHARES TR	400	$30,956	0.0%	$73.70	—	IBOXX HI YD ETF	464288513
DFSV	DIMENSIONAL ETF TRUST	1,037	$30,197	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
GSEW	GOLDMAN SACHS ETF TR	445	$30,037	0.0%	$62.52	—	EQUAL WEIGHT US	381430438
IQLT	ISHARES TR	799	$30,010	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
—	QUALCOMM INC	75	$29,250	0.0%	$390.00	—	PUT	747525953
IUSB	ISHARES TR	629	$28,978	0.0%	$45.47	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	292	$28,280	0.0%	$95.41	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	318	$28,110	0.0%	$82.25	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	1,323	$28,021	0.0%	$21.04	—	SR LN ETF	46138G508
XLY	SELECT SECTOR SPDR TR	155	$27,716	0.0%	$157.58	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	206	$25,744	0.0%	$124.97	—	S&P DIVID ETF	78464A763
—	COTERRA ENERGY INC	100	$23,945	0.0%	$239.45	—	CALL	127097903
EFV	ISHARES TR	455	$23,706	0.0%	$48.39	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	196	$22,342	0.0%	$107.79	—	INDL	81369Y704
DSMC	ETF SER SOLUTIONS	617	$21,252	0.0%	$32.64	—	DISTILLATE SMLMD	26922B667
DSTX	ETF SER SOLUTIONS	895	$21,226	0.0%	$22.97	—	DISTILLATE INTNL	26922B501
IXC	ISHARES TR	524	$20,494	0.0%	$37.22	—	GLOBAL ENERG ETF	464287341
VSS	VANGUARD INTL EQUITY INDEX F	165	$18,980	0.0%	$107.57	—	FTSE SMCAP ETF	922042718
IEI	ISHARES TR	155	$18,155	0.0%	$114.59	—	3 7 YR TREAS BD	464288661
GCOW	PACER FDS TR	522	$18,036	0.0%	$33.15	—	GLOBL CASH ETF	69374H709
FNDC	SCHWAB STRATEGIC TR	481	$16,768	0.0%	$31.70	—	SCHWB FDT INT SC	808524748
AGG	ISHARES TR	164	$16,277	0.0%	$94.04	—	CORE US AGGBD ET	464287226
JPIB	J P MORGAN EXCHANGE TRADED F	328	$15,719	0.0%	$47.22	—	INTL BD OPP ETF	46641Q852
—	CHEVRON CORP NEW	37	$15,633	0.0%	$422.51	—	PUT	166764950
GOVT	ISHARES TR	667	$15,368	0.0%	$22.50	—	US TREAS BD ETF	46429B267
VTWV	VANGUARD SCOTTSDALE FDS	111	$15,160	0.0%	$123.65	—	VNG RUS2000VAL	92206C649
SPLV	INVESCO EXCH TRADED FD TR II	230	$14,412	0.0%	$67.31	—	S&P500 LOW VOL	46138E354
SCHC	SCHWAB STRATEGIC TR	381	$13,277	0.0%	$32.17	—	INTL SCEQT ETF	808524888
VGK	VANGUARD INTL EQUITY INDEX F	199	$12,832	0.0%	$57.93	—	FTSE EUROPE ETF	922042874
—	SYNCHRONY FINANCIAL	300	$12,801	0.0%	$42.67	—	PUT	87165B953
SCHZ	SCHWAB STRATEGIC TR	272	$12,692	0.0%	$46.66	—	US AGGREGATE B	808524839
DLS	WISDOMTREE TR	185	$11,811	0.0%	$59.46	—	INTL SMCAP DIV	97717W760
IGF	ISHARES TR	250	$11,763	0.0%	$46.95	—	GLB INFRASTR ETF	464288372
IYE	ISHARES TR	257	$11,357	0.0%	$47.64	—	U.S. ENERGY ETF	464287796
SCHH	SCHWAB STRATEGIC TR	544	$11,266	0.0%	$19.33	—	US REIT ETF	808524847
LQD	ISHARES TR	100	$11,066	0.0%	$116.82	—	IBOXX INV CP ETF	464287242
IPAC	ISHARES TR	175	$10,414	0.0%	$55.60	—	CORE MSCI PAC	46434V696
PBW	INVESCO EXCHANGE TRADED FD T	350	$10,402	0.0%	$48.57	—	WILDERHIL CLAN	46137V134
HYD	VANECK ETF TRUST	200	$10,326	0.0%	$51.34	—	HIGH YLD MUNIETF	92189H409
PFF	ISHARES TR	320	$9,981	0.0%	$31.20	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	103	$9,690	0.0%	$93.26	—	MBS ETF	464288588
IJT	ISHARES TR	76	$9,560	0.0%	$110.44	—	S&P SML 600 GWT	464287887
PTLC	PACER FDS TR	215	$9,413	0.0%	$43.78	—	TRENDP US LAR CP	69374H105
XLP	SELECT SECTOR SPDR TR	129	$9,292	0.0%	$72.34	—	SBI CONS STPLS	81369Y308
ECOW	PACER FDS TR	427	$8,691	0.0%	$23.20	—	EMRG MKT CASH	69374H865
RSPT	INVESCO EXCHANGE TRADED FD T	224	$7,311	0.0%	$32.64	—	S&P500 EQL TEC	46137V282
PGF	INVESCO EXCHANGE TRADED FD T	500	$7,290	0.0%	$16.00	—	FINL PFD ETF	46137V621
COMT	ISHARES U S ETF TR	248	$6,217	0.0%	$25.98	—	GSCI CMDTY STGY	46431W853
SPHQ	INVESCO EXCHANGE TRADED FD T	114	$6,152	0.0%	$52.63	—	S&P500 QUALITY	46137V241
—	DISNEY WALT CO	10	$5,494	0.0%	$549.40	—	PUT	254687956
VMBS	VANGUARD SCOTTSDALE FDS	115	$5,331	0.0%	$45.99	—	MTG-BKD SECS ETF	92206C771
TLH	ISHARES TR	49	$5,305	0.0%	$110.78	—	10-20 YR TRS ETF	464288653
CGW	INVESCO EXCH TRADED FD TR II	100	$5,301	0.0%	$49.88	—	S&P GBL WATER	46138E263
FLRN	SPDR SER TR	171	$5,231	0.0%	$30.59	—	BLOOMBERG INVT	78468R200
VGIT	VANGUARD SCOTTSDALE FDS	87	$5,161	0.0%	$59.32	—	INTER TERM TREAS	92206C706
—	DISNEY WALT CO	10	$4,700	0.0%	$470.00	—	CALL	254687906
SCHP	SCHWAB STRATEGIC TR	89	$4,646	0.0%	$51.54	—	US TIPS ETF	808524870
VNQI	VANGUARD INTL EQUITY INDEX F	107	$4,557	0.0%	$39.14	—	GLB EX US ETF	922042676
PXH	INVESCO EXCH TRADED FD TR II	238	$4,546	0.0%	$16.90	—	FTSE RAFI EMNG	46138E727
—	VANECK ETF TRUST	267	$4,334	0.0%	$17.25	—	FUTURE OF FOOD	92189H797
SCHE	SCHWAB STRATEGIC TR	168	$4,165	0.0%	$28.50	—	EMRG MKTEQ ETF	808524706
EMLC	VANECK ETF TRUST	153	$3,879	0.0%	$24.15	—	JP MRGAN EM LOC	92189H300
—	ISHARES TR	119	$3,844	0.0%	$32.30	—	CUR HED MSCI GER	46434V704
EBND	SPDR SER TR	177	$3,759	0.0%	$21.24	—	BLOOMBERG EMERGI	78464A391
ICLN	ISHARES TR	240	$3,737	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
SCHR	SCHWAB STRATEGIC TR	72	$3,580	0.0%	$51.32	—	INT-TRM U.S TRES	808524854
RSPH	INVESCO EXCHANGE TRADED FD T	117	$3,484	0.0%	$29.78	—	S&P500 EQL HLT	46137V332
EFAV	ISHARES TR	50	$3,467	0.0%	$67.66	—	MSCI EAFE MIN VL	46429B689
VPL	VANGUARD INTL EQUITY INDEX F	46	$3,313	0.0%	$66.95	—	FTSE PACIFIC ETF	922042866
PDN	INVESCO EXCH TRADED FD TR II	100	$3,248	0.0%	$29.60	—	FTSE RAFI SML	46138E735
CALF	PACER FDS TR	62	$2,988	0.0%	$36.36	—	PACER US SMALL	69374H857
RSPF	INVESCO EXCHANGE TRADED FD T	49	$2,872	0.0%	$58.61	—	S&P500 EQL FIN	46137V340
REM	ISHARES TR	119	$2,807	0.0%	$23.59	—	MORTGE REL ETF	46435G342
RSPN	INVESCO EXCHANGE TRADED FD T	65	$2,802	0.0%	$43.11	—	S&P500 EQL IND	46137V324
PTNQ	PACER FDS TR	37	$2,453	0.0%	$66.30	—	TRENDPILOT 100	69374H303
SPYG	SPDR SER TR	33	$2,143	0.0%	$64.94	—	PRTFLO S&P500 GW	78464A409
RSPD	INVESCO EXCHANGE TRADED FD T	45	$2,140	0.0%	$47.56	—	S&P500 EQL DIS	46137V381
VCIT	VANGUARD SCOTTSDALE FDS	23	$1,869	0.0%	$79.03	—	INT-TERM CORP	92206C870
PTBD	PACER FDS TR	71	$1,465	0.0%	$20.63	—	TRENDPILOT US BD	69374H642
SJNK	SPDR SER TR	54	$1,358	0.0%	$24.83	—	BLOOMBERG SHT TE	78468R408
—	GLOBAL X FDS	123	$1,331	0.0%	$14.49	—	GLOBAL X AGTECH	37954Y178
RSPS	INVESCO EXCHANGE TRADED FD T	40	$1,256	0.0%	$31.40	—	S&P500 EQL STP	46137V373
RSPG	INVESCO EXCHANGE TRADED FD T	15	$1,106	0.0%	$73.73	—	S&P500 EQL ENR	46137V365
—	ETF SER SOLUTIONS	49	$1,098	0.0%	$22.41	—	NATIONWIDE NASDQ	26922A172
IYT	ISHARES TR	4	$1,050	0.0%	$250.00	—	US TRSPRTION	464287192
RSPR	INVESCO EXCHANGE TRADED FD T	25	$832	0.0%	$33.28	—	S&P500 EQL REL	46137V290
HAUZ	DBX ETF TR	25	$547	0.0%	$19.62	—	XTRACK INTL REAL	233051846
HYLB	DBX ETF TR	14	$498	0.0%	$35.23	—	XTRACK USD HIGH	233051432
RSPM	INVESCO EXCHANGE TRADED FD T	11	$370	0.0%	$33.64	—	S&P500 EQL MAT	46137V316
XLRE	SELECT SECTOR SPDR TR	9	$361	0.0%	$37.00	—	RL EST SEL SEC	81369Y860
RSPU	INVESCO EXCHANGE TRADED FD T	6	$327	0.0%	$54.50	—	S&P500 EQL UTL	46137V274
—	CISCO SYS INC	200	$220	0.0%	$1.10	—	PUT	17275R952
VGLT	VANGUARD SCOTTSDALE FDS	2	$120	0.0%	$60.50	—	LONG TERM TREAS	92206C847
IXG	ISHARES TR	1	$94	0.0%	—	—	GLOBAL FINLS ETF	464287333
—	US BANCORP DEL	10	$2	0.0%	$0.20	—	CALL	902973904