Jackson Hole Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	7,777	$452	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
HNDL	STRATEGY SHS	15,000	$330	0.1%	$22.02	—	NS 7HANDL IDX	86280R506
SGOV	ISHARES TR	2,852	$286	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
CIVI	CIVITAS RESOURCES INC	9,952	$270	0.0%	$28.53	0.0%	COM NEW	17888H103
GS	GOLDMAN SACHS GROUP INC	250	$220	0.0%	$813.35	0.0%	COM	38141G104
NVS	NOVARTIS AG	1,525	$210	0.0%	$137.87	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	2,609	$209	0.0%	$82.50	0.0%	COM	65339F101
QQQH	NEOS ETF TRUST	3,500	$190	0.0%	$54.30	—	NASDAQ 100 HDGD	78433H576
CSHI	NEOS ETF TRUST	638	$32	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
JPST	J P MORGAN EXCHANGE TRADED F	556	$28	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
USBC	USBC INC.	20,000	$13	0.0%	$0.84	0.0%	COM NEW	499238202

Increased Positions (35)

OKE ONEOK INC NEW 1.6%

Value ($000) $9,282 (+45.2%) Shares 126,287 (+44.2%) Est. Cost $64.52 Unrealized +9.2%

WMT WALMART INC 1.3%

Value ($000) $7,629 (+13.8%) Shares 68,474 (+5.2%) Est. Cost $53.98 Unrealized +98.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,112 (+186.0%) Shares 19,434 (+185.2%) Est. Cost $57.27 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $15,657 (+4.0%) Shares 22,858 (+1.7%) Est. Cost $317.50 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $432 (-43.5%) Shares 10,753 (+9.5%) Est. Cost $25.87 Unrealized +44.5%

MPLX MPLX LP 0.6%

Value ($000) $3,491 (+9.2%) Shares 65,407 (+2.2%) Est. Cost $34.78 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $6,156 (+3.8%) Shares 49,942 (+1.7%) Est. Cost $85.67 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $4,481 (+5.1%) Shares 21,129 (+2.3%) Est. Cost $127.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,185 (+20.4%) Shares 6,666 (+23.6%) Est. Cost $112.66 Unrealized +60.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $1,596 (+13.7%) Shares 43,571 (+8.8%) Est. Cost $35.89 Unrealized -3.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $492 (+33.9%) Shares 2,296 (+1.1%) Est. Cost $109.12 Unrealized +105.8%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $426 (+34.4%) Shares 12,813 (+14.1%) Est. Cost $30.03 Unrealized +9.9%

TSLA TESLA INC 0.1%

Value ($000) $635 (+11.1%) Shares 1,413 (+9.9%) Est. Cost $252.50 Unrealized +75.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $318 (+24.8%) Shares 13,128 (+34.0%) Est. Cost $26.01 Unrealized -5.3%

IJH ISHARES TR 0.1%

Value ($000) $785 (+8.5%) Shares 11,895 (+7.3%) Est. Cost $81.83 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $2,945 (-1.8%) Shares 61,573 (+3.6%) Est. Cost $28.53 Unrealized +65.1%

AES AES CORP 0.1%

Value ($000) $299 (+21.9%) Shares 20,849 (+11.9%) Est. Cost $12.90 Unrealized +8.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $390 (-11.4%) Shares 9,474 (+1.8%) Est. Cost $47.14 Unrealized -11.9%

IJR ISHARES TR 0.1%

Value ($000) $642 (+7.3%) Shares 5,342 (+6.1%) Est. Cost $101.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $737 (-5.5%) Shares 17,267 (+93.1%) Est. Cost $57.13 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $268 (+12.9%) Shares 871 (+10.3%) Est. Cost $226.23 Unrealized +33.0%

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $380 (+7.5%) Shares 27,688 (+9.6%) Est. Cost $14.08 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $166 (+18.0%) Shares 265 (+15.2%) Est. Cost $385.84 Unrealized —

BN BROOKFIELD CORP 0.6%

Value ($000) $3,540 (+0.7%) Shares 77,150 (+50.5%) Est. Cost $31.90 Unrealized +42.8%

FE FIRSTENERGY CORP 0.7%

Value ($000) $4,031 (-0.5%) Shares 90,036 (+1.8%) Est. Cost $34.77 Unrealized +31.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $744 (+2.2%) Shares 5,168 (+100.0%) Est. Cost $146.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,047 (+0.9%) Shares 17,827 (+1.1%) Est. Cost $58.72 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $827 (+0.8%) Shares 12,336 (+1.7%) Est. Cost $49.53 Unrealized +30.3%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $311 (-1.6%) Shares 17,960 (+4.1%) Est. Cost $18.64 Unrealized -5.4%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,046 (-0.2%) Shares 21,155 (+2.1%) Est. Cost $49.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,472 (+0.1%) Shares 32,934 (+100.1%) Est. Cost $52.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $445 (-0.3%) Shares 3,723 (+99.9%) Est. Cost $150.94 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $27 (+5.7%) Shares 298 (+2.4%) Est. Cost $63.54 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $86 (+1.2%) Shares 1,904 (+100.0%) Est. Cost $63.45 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $836 (-0.1%) Shares 14,506 (+14.4%) Est. Cost $43.14 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	126,287 (+44.2%)	$9,282 (+45.2%)	1.6%	$64.52	+9.2%	COM	682680103
WMT	WALMART INC	68,474 (+5.2%)	$7,629 (+13.8%)	1.3%	$53.98	+98.6%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	19,434 (+185.2%)	$1,112 (+186.0%)	0.2%	$57.27	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	22,858 (+1.7%)	$15,657 (+4.0%)	2.7%	$317.50	—	CORE S&P500 ETF	464287200
DD	DUPONT DE NEMOURS INC	10,753 (+9.5%)	$432 (-43.5%)	0.1%	$25.87	+44.5%	COM	26614N102
MPLX	MPLX LP	65,407 (+2.2%)	$3,491 (+9.2%)	0.6%	$34.78	—	COM UNIT REP LTD	55336V100
IVW	ISHARES TR	49,942 (+1.7%)	$6,156 (+3.8%)	1.1%	$85.67	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	21,129 (+2.3%)	$4,481 (+5.1%)	0.8%	$127.97	—	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	6,666 (+23.6%)	$1,185 (+20.4%)	0.2%	$112.66	+60.7%	CL A	69608A108
DVN	DEVON ENERGY CORP NEW	43,571 (+8.8%)	$1,596 (+13.7%)	0.3%	$35.89	-3.2%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	2,296 (+1.1%)	$492 (+33.9%)	0.1%	$109.12	+105.8%	COM	007903107
CWEN	CLEARWAY ENERGY INC	12,813 (+14.1%)	$426 (+34.4%)	0.1%	$30.03	+9.9%	CL C	18539C204
TSLA	TESLA INC	1,413 (+9.9%)	$635 (+11.1%)	0.1%	$252.50	+75.6%	COM	88160R101
KHC	KRAFT HEINZ CO	13,128 (+34.0%)	$318 (+24.8%)	0.1%	$26.01	-5.3%	COM	500754106
IJH	ISHARES TR	11,895 (+7.3%)	$785 (+8.5%)	0.1%	$81.83	—	CORE S&P MCP ETF	464287507
ENB	ENBRIDGE INC	61,573 (+3.6%)	$2,945 (-1.8%)	0.5%	$28.53	+65.1%	COM	29250N105
AES	AES CORP	20,849 (+11.9%)	$299 (+21.9%)	0.1%	$12.90	+8.8%	COM	00130H105
OXY	OCCIDENTAL PETE CORP	9,474 (+1.8%)	$390 (-11.4%)	0.1%	$47.14	-11.9%	COM	674599105
IJR	ISHARES TR	5,342 (+6.1%)	$642 (+7.3%)	0.1%	$101.62	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	17,267 (+93.1%)	$737 (-5.5%)	0.1%	$57.13	—	STATE STREET UTI	81369Y886
GE	GE AEROSPACE	871 (+10.3%)	$268 (+12.9%)	0.0%	$226.23	+33.0%	COM NEW	369604301
—	BLACKROCK LTD DURATION INCOM	27,688 (+9.6%)	$380 (+7.5%)	0.1%	$14.08	—	COM SHS	09249W101
VOO	VANGUARD INDEX FDS	265 (+15.2%)	$166 (+18.0%)	0.0%	$385.84	—	S&P 500 ETF SHS	922908363
BN	BROOKFIELD CORP	77,150 (+50.5%)	$3,540 (+0.7%)	0.6%	$31.90	+42.8%	CL A LTD VT SH	11271J107
FE	FIRSTENERGY CORP	90,036 (+1.8%)	$4,031 (-0.5%)	0.7%	$34.77	+31.5%	COM	337932107
XLK	SELECT SECTOR SPDR TR	5,168 (+100.0%)	$744 (+2.2%)	0.1%	$146.92	—	STATE STREET TEC	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	17,827 (+1.1%)	$1,047 (+0.9%)	0.2%	$58.72	—	SHORT TERM TREAS	92206C102
CTVA	CORTEVA INC	12,336 (+1.7%)	$827 (+0.8%)	0.1%	$49.53	+30.3%	COM	22052L104
CAG	CONAGRA BRANDS INC	17,960 (+4.1%)	$311 (-1.6%)	0.1%	$18.64	-5.4%	COM	205887102
VTIP	VANGUARD MALVERN FDS	21,155 (+2.1%)	$1,046 (-0.2%)	0.2%	$49.01	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	32,934 (+100.1%)	$1,472 (+0.1%)	0.3%	$52.77	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	3,723 (+99.9%)	$445 (-0.3%)	0.1%	$150.94	—	STATE STREET CON	81369Y407
VPL	VANGUARD INTL EQUITY INDEX F	298 (+2.4%)	$27 (+5.7%)	0.0%	$63.54	—	FTSE PACIFIC ETF	922042866
XLB	SELECT SECTOR SPDR TR	1,904 (+100.0%)	$86 (+1.2%)	0.0%	$63.45	—	STATE STREET MAT	81369Y100
MO	ALTRIA GROUP INC	14,506 (+14.4%)	$836 (-0.1%)	0.1%	$43.14	+37.6%	COM	02209S103

Exited Positions (6)

SONY SONY GROUP CORP 0.7%

Value ($000) $4,089 Shares 142,027 Est. Cost $38.30 Unrealized —

— ISHARES TR 0.1%

Value ($000) $478 Shares 18,958 Est. Cost $24.45 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $209 Shares 995 Est. Cost $172.63 Unrealized +13.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $204 Shares 784 Est. Cost $257.33 Unrealized -3.8%

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $119 Shares 24,709 Est. Cost $4.22 Unrealized -2.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $19 Shares 526 Est. Cost $30.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	142,027	$4,089	0.7%	$38.30	—	—	835699307
—	ISHARES TR	18,958	$478	0.1%	$24.45	—	—	46434VBD1
HON	HONEYWELL INTL INC	995	$209	0.0%	$172.63	+13.0%	—	438516106
ITW	ILLINOIS TOOL WKS INC	784	$204	0.0%	$257.33	-3.8%	—	452308109
EPM	EVOLUTION PETE CORP	24,709	$119	0.0%	$4.22	-2.5%	—	30049A107
QQQJ	INVESCO EXCH TRADED FD TR II	526	$19	0.0%	$30.84	—	—	46138G631

Decreased Positions (49)

ADBE ADOBE INC 0.4%

Value ($000) $2,516 (-33.9%) Shares 7,189 (-33.3%) Est. Cost $463.74 Unrealized -26.7%

ZTS ZOETIS INC 0.3%

Value ($000) $1,657 (-43.0%) Shares 13,170 (-33.7%) Est. Cost $171.83 Unrealized -24.2%

AAPL APPLE INC 3.8%

Value ($000) $22,110 (+5.7%) Shares 81,327 (-1.0%) Est. Cost $122.76 Unrealized +118.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $2,246 (-32.9%) Shares 6,803 (-29.8%) Est. Cost $463.01 Unrealized -27.2%

FISV FISERV INC 0.1%

Value ($000) $762 (-58.1%) Shares 11,341 (-19.6%) Est. Cost $118.12 Unrealized -29.0%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value ($000) $2,381 (-29.5%) Shares 148,051 (-16.0%) Est. Cost $21.60 Unrealized -19.1%

ESTC ELASTIC N V 0.3%

Value ($000) $1,484 (-38.6%) Shares 19,670 (-31.3%) Est. Cost $104.05 Unrealized -21.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $2,528 (-24.3%) Shares 17,246 (-7.7%) Est. Cost $104.82 Unrealized —

OC OWENS CORNING NEW 0.3%

Value ($000) $1,661 (-32.1%) Shares 14,840 (-14.1%) Est. Cost $146.73 Unrealized -20.0%

SO SOUTHERN CO 1.0%

Value ($000) $5,961 (-11.0%) Shares 68,357 (-3.3%) Est. Cost $64.26 Unrealized +41.5%

REPX RILEY EXPLORATION PERMIAN IN 1.5%

Value ($000) $8,529 (-6.7%) Shares 323,078 (-4.1%) Est. Cost $26.25 Unrealized -0.5%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $5,106 (-9.5%) Shares 43,566 (-4.4%) Est. Cost $82.42 Unrealized +47.5%

DOW DOW INC 0.2%

Value ($000) $1,273 (-25.6%) Shares 54,464 (-27.1%) Est. Cost $33.23 Unrealized -31.5%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $3,251 (-11.6%) Shares 79,823 (-4.6%) Est. Cost $39.76 Unrealized +1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $6,634 (+5.8%) Shares 21,829 (-2.8%) Est. Cost $173.52 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $7,046 (-4.6%) Shares 70,548 (-4.2%) Est. Cost $106.23 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value ($000) $3,516 (-8.4%) Shares 213,248 (-4.6%) Est. Cost $12.01 Unrealized —

LAZ LAZARD INC 0.4%

Value ($000) $2,563 (-11.0%) Shares 52,779 (-3.3%) Est. Cost $42.27 Unrealized +18.0%

PFE PFIZER INC 0.5%

Value ($000) $2,815 (-10.1%) Shares 113,067 (-8.0%) Est. Cost $29.20 Unrealized -14.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.5%

Value ($000) $3,159 (+9.4%) Shares 141,287 (-1.1%) Est. Cost $18.31 Unrealized —

D DOMINION ENERGY INC 0.6%

Value ($000) $3,593 (-5.9%) Shares 61,323 (-1.7%) Est. Cost $53.98 Unrealized +10.7%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $8,715 (-2.5%) Shares 12,780 (-4.7%) Est. Cost $475.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $5,038 (-4.2%) Shares 10,417 (-1.1%) Est. Cost $332.73 Unrealized +43.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $979 (+26.9%) Shares 911 (-9.9%) Est. Cost $308.08 Unrealized +210.2%

CRM SALESFORCE INC 0.7%

Value ($000) $4,048 (+4.2%) Shares 15,282 (-6.8%) Est. Cost $225.65 Unrealized +10.0%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $365 (-29.4%) Shares 20,616 (-21.1%) Est. Cost $18.91 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,604 (-7.7%) Shares 65,910 (-6.3%) Est. Cost $24.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $741 (-13.1%) Shares 18,377 (-9.2%) Est. Cost $46.16 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $431 (-18.7%) Shares 2,648 (-3.6%) Est. Cost $109.92 Unrealized +69.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $427 (+27.3%) Shares 5,255 (-4.5%) Est. Cost $30.24 Unrealized +132.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,264 (-6.5%) Shares 13,507 (-5.5%) Est. Cost $84.00 Unrealized +7.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $896 (+10.2%) Shares 2,260 (-1.2%) Est. Cost $133.34 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,178 (-2.2%) Shares 17,041 (-2.1%) Est. Cost $115.39 Unrealized +61.3%

CNC CENTENE CORP DEL 0.1%

Value ($000) $856 (-7.2%) Shares 20,809 (-19.5%) Est. Cost $64.81 Unrealized -42.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $366 (+22.1%) Shares 1,424 (-2.7%) Est. Cost $180.39 Unrealized +32.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $508 (-9.6%) Shares 9,690 (-1.8%) Est. Cost $28.93 Unrealized +84.8%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,609 (-1.9%) Shares 99,449 (-3.8%) Est. Cost $34.37 Unrealized —

NTR NUTRIEN LTD 0.7%

Value ($000) $3,945 (+1.3%) Shares 63,922 (-3.7%) Est. Cost $53.53 Unrealized +9.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $1,800 (-2.3%) Shares 5,134 (-10.0%) Est. Cost $314.42 Unrealized +7.1%

PSX PHILLIPS 66 0.1%

Value ($000) $635 (-6.3%) Shares 4,922 (-1.2%) Est. Cost $84.85 Unrealized +57.9%

EXE EXPAND ENERGY CORPORATION 0.6%

Value ($000) $3,606 (+1.1%) Shares 32,672 (-2.6%) Est. Cost $80.82 Unrealized +36.9%

ETN EATON CORP PLC 0.0%

Value ($000) $202 (-16.2%) Shares 635 (-1.6%) Est. Cost $306.71 Unrealized +15.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $751 (-3.8%) Shares 8,213 (-5.7%) Est. Cost $67.74 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $335 (+8.1%) Shares 1,464 (-6.4%) Est. Cost $213.33 Unrealized +2.9%

BA BOEING CO 0.2%

Value ($000) $1,417 (-1.6%) Shares 6,527 (-2.2%) Est. Cost $228.43 Unrealized -10.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $333 (-5.7%) Shares 1,609 (-15.5%) Est. Cost $122.09 Unrealized +61.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $258 (-4.8%) Shares 5,341 (-2.5%) Est. Cost $54.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $229 (+5.3%) Shares 854 (-3.2%) Est. Cost $274.70 Unrealized -7.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $119 (+0.9%) Shares 1,848 (-2.6%) Est. Cost $41.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	7,189 (-33.3%)	$2,516 (-33.9%)	0.4%	$463.74	-26.7%	COM	00724F101
ZTS	ZOETIS INC	13,170 (-33.7%)	$1,657 (-43.0%)	0.3%	$171.83	-24.2%	CL A	98978V103
AAPL	APPLE INC	81,327 (-1.0%)	$22,110 (+5.7%)	3.8%	$122.76	+118.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	6,803 (-29.8%)	$2,246 (-32.9%)	0.4%	$463.01	-27.2%	COM	91324P102
FISV	FISERV INC	11,341 (-19.6%)	$762 (-58.1%)	0.1%	$118.12	-29.0%	COM	337738108
DOC	HEALTHPEAK PROPERTIES INC	148,051 (-16.0%)	$2,381 (-29.5%)	0.4%	$21.60	-19.1%	COM	42250P103
ESTC	ELASTIC N V	19,670 (-31.3%)	$1,484 (-38.6%)	0.3%	$104.05	-21.6%	ORD SHS	N14506104
BABA	ALIBABA GROUP HLDG LTD	17,246 (-7.7%)	$2,528 (-24.3%)	0.4%	$104.82	—	SPONSORED ADS	01609W102
OC	OWENS CORNING NEW	14,840 (-14.1%)	$1,661 (-32.1%)	0.3%	$146.73	-20.0%	COM	690742101
SO	SOUTHERN CO	68,357 (-3.3%)	$5,961 (-11.0%)	1.0%	$64.26	+41.5%	COM	842587107
REPX	RILEY EXPLORATION PERMIAN IN	323,078 (-4.1%)	$8,529 (-6.7%)	1.5%	$26.25	-0.5%	COM	76665T102
DUK	DUKE ENERGY CORP NEW	43,566 (-4.4%)	$5,106 (-9.5%)	0.9%	$82.42	+47.5%	COM NEW	26441C204
DOW	DOW INC	54,464 (-27.1%)	$1,273 (-25.6%)	0.2%	$33.23	-31.5%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	79,823 (-4.6%)	$3,251 (-11.6%)	0.6%	$39.76	+1.8%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,829 (-2.8%)	$6,634 (+5.8%)	1.1%	$173.52	—	SPONSORED ADS	874039100
AGG	ISHARES TR	70,548 (-4.2%)	$7,046 (-4.6%)	1.2%	$106.23	—	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER L P	213,248 (-4.6%)	$3,516 (-8.4%)	0.6%	$12.01	—	COM UT LTD PTN	29273V100
LAZ	LAZARD INC	52,779 (-3.3%)	$2,563 (-11.0%)	0.4%	$42.27	+18.0%	COM	52110M109
PFE	PFIZER INC	113,067 (-8.0%)	$2,815 (-10.1%)	0.5%	$29.20	-14.3%	COM	717081103
NLY	ANNALY CAPITAL MANAGEMENT IN	141,287 (-1.1%)	$3,159 (+9.4%)	0.5%	$18.31	—	COM NEW	035710839
D	DOMINION ENERGY INC	61,323 (-1.7%)	$3,593 (-5.9%)	0.6%	$53.98	+10.7%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	12,780 (-4.7%)	$8,715 (-2.5%)	1.5%	$475.70	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	10,417 (-1.1%)	$5,038 (-4.2%)	0.9%	$332.73	+43.1%	COM	539830109
LLY	ELI LILLY & CO	911 (-9.9%)	$979 (+26.9%)	0.2%	$308.08	+210.2%	COM	532457108
CRM	SALESFORCE INC	15,282 (-6.8%)	$4,048 (+4.2%)	0.7%	$225.65	+10.0%	COM	79466L302
—	PIMCO DYNAMIC INCOME FD	20,616 (-21.1%)	$365 (-29.4%)	0.1%	$18.91	—	SHS	72201Y101
VRP	INVESCO EXCH TRADED FD TR II	65,910 (-6.3%)	$1,604 (-7.7%)	0.3%	$24.37	—	VAR RATE PFD	46138G870
XLRE	SELECT SECTOR SPDR TR	18,377 (-9.2%)	$741 (-13.1%)	0.1%	$46.16	—	STATE STREET REA	81369Y860
MPC	MARATHON PETE CORP	2,648 (-3.6%)	$431 (-18.7%)	0.1%	$109.92	+69.6%	COM	56585A102
GM	GENERAL MTRS CO	5,255 (-4.5%)	$427 (+27.3%)	0.1%	$30.24	+132.8%	COM	37045V100
COP	CONOCOPHILLIPS	13,507 (-5.5%)	$1,264 (-6.5%)	0.2%	$84.00	+7.2%	COM	20825C104
GLD	SPDR GOLD TR	2,260 (-1.2%)	$896 (+10.2%)	0.2%	$133.34	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	17,041 (-2.1%)	$3,178 (-2.2%)	0.5%	$115.39	+61.3%	COM	67066G104
CNC	CENTENE CORP DEL	20,809 (-19.5%)	$856 (-7.2%)	0.1%	$64.81	-42.2%	COM	15135B101
AMAT	APPLIED MATLS INC	1,424 (-2.7%)	$366 (+22.1%)	0.1%	$180.39	+32.8%	COM	038222105
BAM	BROOKFIELD ASSET MANAGMT LTD	9,690 (-1.8%)	$508 (-9.6%)	0.1%	$28.93	+84.8%	CL A LMT VTG SHS	113004105
SCHB	SCHWAB STRATEGIC TR	99,449 (-3.8%)	$2,609 (-1.9%)	0.4%	$34.37	—	US BRD MKT ETF	808524102
NTR	NUTRIEN LTD	63,922 (-3.7%)	$3,945 (+1.3%)	0.7%	$53.53	+9.9%	COM	67077M108
ELV	ELEVANCE HEALTH INC FORMERLY	5,134 (-10.0%)	$1,800 (-2.3%)	0.3%	$314.42	+7.1%	COM	036752103
PSX	PHILLIPS 66	4,922 (-1.2%)	$635 (-6.3%)	0.1%	$84.85	+57.9%	COM	718546104
EXE	EXPAND ENERGY CORPORATION	32,672 (-2.6%)	$3,606 (+1.1%)	0.6%	$80.82	+36.9%	COM	165167735
ETN	EATON CORP PLC	635 (-1.6%)	$202 (-16.2%)	0.0%	$306.71	+15.5%	SHS	G29183103
VIGI	VANGUARD WHITEHALL FDS	8,213 (-5.7%)	$751 (-3.8%)	0.1%	$67.74	—	INTL DVD ETF	921946810
DHR	DANAHER CORPORATION	1,464 (-6.4%)	$335 (+8.1%)	0.1%	$213.33	+2.9%	COM	235851102
BA	BOEING CO	6,527 (-2.2%)	$1,417 (-1.6%)	0.2%	$228.43	-10.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,609 (-15.5%)	$333 (-5.7%)	0.1%	$122.09	+61.4%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	5,341 (-2.5%)	$258 (-4.8%)	0.0%	$54.00	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	854 (-3.2%)	$229 (+5.3%)	0.0%	$274.70	-7.5%	SHS CLASS A	G1151C101
FEZ	SPDR INDEX SHS FDS	1,848 (-2.6%)	$119 (+0.9%)	0.0%	$41.52	—	EURO STOXX 50	78463X202

Unchanged Positions (215)

GOOG ALPHABET INC 4.9%

Value ($000) $28,887 Shares 92,056 Est. Cost $116.90 Unrealized +144.9%

ARLP ALLIANCE RESOURCE PARTNERS L 8.4%

Value ($000) $48,897 Shares 2,104,897 Est. Cost $16.54 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $19,678 Shares 40,690 Est. Cost $226.58 Unrealized +120.9%

SLV ISHARES SILVER TR 0.7%

Value ($000) $4,166 Shares 64,669 Est. Cost $22.20 Unrealized —

MRK MERCK & CO INC 1.1%

Value ($000) $6,615 Shares 62,846 Est. Cost $71.29 Unrealized +30.8%

META META PLATFORMS INC 1.6%

Value ($000) $9,351 Shares 14,167 Est. Cost $232.67 Unrealized +186.8%

C CITIGROUP INC 1.3%

Value ($000) $7,416 Shares 63,551 Est. Cost $51.73 Unrealized +100.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $4,244 Shares 51,944 Est. Cost $72.29 Unrealized +24.6%

GRAL GRAIL INC 0.5%

Value ($000) $2,824 Shares 33,000 Est. Cost $15.16 Unrealized +469.8%

APO APOLLO GLOBAL MGMT INC 1.7%

Value ($000) $10,098 Shares 69,754 Est. Cost $70.83 Unrealized +87.2%

GOOGL ALPHABET INC 0.6%

Value ($000) $3,478 Shares 11,113 Est. Cost $116.62 Unrealized +144.9%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $2,189 Shares 44,079 Est. Cost $53.05 Unrealized —

RTX RTX CORPORATION 1.3%

Value ($000) $7,619 Shares 41,545 Est. Cost $79.67 Unrealized +117.5%

WMB WILLIAMS COS INC 1.9%

Value ($000) $11,162 Shares 185,690 Est. Cost $20.69 Unrealized +190.3%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $2,948 Shares 42,472 Est. Cost $45.64 Unrealized +36.8%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $5,048 Shares 54,167 Est. Cost $41.12 Unrealized +110.7%

T AT&T INC 0.6%

Value ($000) $3,437 Shares 138,378 Est. Cost $15.42 Unrealized +64.0%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $1,603 Shares 10,061 Est. Cost $188.48 Unrealized -6.1%

AMZN AMAZON COM INC 1.8%

Value ($000) $10,611 Shares 45,970 Est. Cost $148.84 Unrealized +53.7%

DINO HF SINCLAIR CORP 0.5%

Value ($000) $2,957 Shares 64,163 Est. Cost $36.18 Unrealized +41.7%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $4,079 Shares 33,235 Est. Cost $62.74 Unrealized +92.7%

LPG DORIAN LPG LTD 0.3%

Value ($000) $1,527 Shares 62,750 Est. Cost $26.87 Unrealized -2.4%

BAR GRANITESHARES GOLD TR 0.5%

Value ($000) $3,015 Shares 70,950 Est. Cost $23.65 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $5,461 Shares 78,117 Est. Cost $46.97 Unrealized +47.8%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $7,002 Shares 23,640 Est. Cost $118.34 Unrealized +152.5%

IEFA ISHARES TR 1.6%

Value ($000) $9,420 Shares 105,297 Est. Cost $66.42 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $6,144 Shares 223,486 Est. Cost $12.97 Unrealized +107.5%

TGT TARGET CORP 0.5%

Value ($000) $3,017 Shares 30,867 Est. Cost $93.42 Unrealized -1.9%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,194 Shares 14,170 Est. Cost $125.98 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $496 Shares 2,547 Est. Cost $81.95 Unrealized +190.5%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $3,033 Shares 18,720 Est. Cost $105.00 Unrealized +65.3%

RIO RIO TINTO PLC 0.2%

Value ($000) $1,134 Shares 14,170 Est. Cost $59.08 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $2,458 Shares 20,523 Est. Cost $47.36 Unrealized +142.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,455 Shares 17,128 Est. Cost $111.07 Unrealized +32.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $847 Shares 4,950 Est. Cost $74.98 Unrealized +107.2%

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $7,891 Shares 246,142 Est. Cost $24.84 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,345 Shares 19,487 Est. Cost $84.99 Unrealized +35.9%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $8,734 Shares 14,218 Est. Cost $341.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $3,129 Shares 10,657 Est. Cost $196.52 Unrealized +46.8%

EHAB ENHABIT INC 0.2%

Value ($000) $957 Shares 103,765 Est. Cost $13.16 Unrealized -34.2%

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,301 Shares 3,613 Est. Cost $139.51 Unrealized —

ABBV ABBVIE INC 1.4%

Value ($000) $8,067 Shares 35,305 Est. Cost $89.03 Unrealized +155.6%

LOOP LOOP INDS INC 0.0%

Value ($000) $239 Shares 238,501 Est. Cost $13.38 Unrealized -90.1%

TRGP TARGA RES CORP 0.2%

Value ($000) $1,187 Shares 6,436 Est. Cost $39.72 Unrealized +323.1%

MLI MUELLER INDS INC 0.2%

Value ($000) $895 Shares 7,800 Est. Cost $39.33 Unrealized +173.0%

HD HOME DEPOT INC 0.1%

Value ($000) $600 Shares 1,745 Est. Cost $277.08 Unrealized +31.6%

BHP BHP GROUP LTD 0.2%

Value ($000) $1,331 Shares 22,046 Est. Cost $51.82 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $5,839 Shares 40,681 Est. Cost $133.43 Unrealized +9.3%

V VISA INC 0.6%

Value ($000) $3,398 Shares 9,689 Est. Cost $220.70 Unrealized +54.2%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $5.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $476 Shares 821 Est. Cost $477.20 Unrealized +18.4%

JD JD.COM INC 0.1%

Value ($000) $347 Shares 12,100 Est. Cost $34.98 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $454 Shares 5,868 Est. Cost $74.02 Unrealized +10.7%

HEWJ ISHARES TR 0.2%

Value ($000) $1,163 Shares 22,072 Est. Cost $28.37 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,987 Shares 4,134 Est. Cost $295.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $2,117 Shares 18,357 Est. Cost $90.12 Unrealized +30.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $4,624 Shares 14,350 Est. Cost $119.10 Unrealized +159.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,866 Shares 18,803 Est. Cost $127.10 Unrealized +19.1%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $2,861 Shares 5,865 Est. Cost $163.36 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,960 Shares 10,263 Est. Cost $110.90 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $408 Shares 190 Est. Cost $1552.86 Unrealized +30.5%

MCD MCDONALDS CORP 0.6%

Value ($000) $3,397 Shares 11,115 Est. Cost $190.25 Unrealized +60.4%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $988 Shares 54,996 Est. Cost $8.50 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $471 Shares 440 Est. Cost $989.75 Unrealized +10.1%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $929 Shares 5,708 Est. Cost $116.32 Unrealized +45.1%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $741 Shares 16,700 Est. Cost $40.11 Unrealized +5.4%

AVGO BROADCOM INC 0.1%

Value ($000) $758 Shares 2,189 Est. Cost $166.47 Unrealized +114.5%

IWF ISHARES TR 0.7%

Value ($000) $3,989 Shares 8,429 Est. Cost $193.33 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $229 Shares 10,475 Est. Cost $10.54 Unrealized +90.2%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $2,921 Shares 4,691 Est. Cost $503.36 Unrealized +23.4%

VIRT VIRTU FINL INC 0.1%

Value ($000) $513 Shares 15,385 Est. Cost $41.09 Unrealized -16.8%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $241 Shares 274 Est. Cost $735.10 Unrealized +11.2%

AMGN AMGEN INC 0.0%

Value ($000) $243 Shares 742 Est. Cost $287.24 Unrealized +10.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $220 Shares 875 Est. Cost $216.29 Unrealized +22.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $490 Shares 8,912 Est. Cost $30.27 Unrealized +74.0%

NBHC NATIONAL BK HLDGS CORP 0.3%

Value ($000) $1,837 Shares 48,337 Est. Cost $32.81 Unrealized +14.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $258 Shares 3,344 Est. Cost $60.10 Unrealized +22.8%

INDA ISHARES TR 0.1%

Value ($000) $760 Shares 14,053 Est. Cost $37.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $6,018 Shares 111,951 Est. Cost $44.89 Unrealized —

BP BP PLC 0.7%

Value ($000) $3,805 Shares 109,557 Est. Cost $32.59 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $631 Shares 4,608 Est. Cost $78.44 Unrealized —

TS TENARIS S A 0.1%

Value ($000) $355 Shares 9,239 Est. Cost $39.27 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $901 Shares 5,266 Est. Cost $89.67 Unrealized +90.5%

KVUE KENVUE INC 0.1%

Value ($000) $383 Shares 22,200 Est. Cost $18.40 Unrealized -11.7%

WRB BERKLEY W R CORP 0.0%

Value ($000) $236 Shares 3,370 Est. Cost $59.72 Unrealized +21.8%

DIS DISNEY WALT CO 0.4%

Value ($000) $2,410 Shares 21,182 Est. Cost $124.45 Unrealized -12.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $298 Shares 346 Est. Cost $475.92 Unrealized +90.3%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $115 Shares 940 Est. Cost $73.70 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $292 Shares 2,781 Est. Cost $105.04 Unrealized +2.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,069 Shares 7,445 Est. Cost $100.45 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $238 Shares 1,547 Est. Cost $132.28 Unrealized +11.7%

EFA ISHARES TR 0.1%

Value ($000) $496 Shares 5,168 Est. Cost $72.81 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $2,420 Shares 51,459 Est. Cost $28.88 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $528 Shares 5,778 Est. Cost $41.40 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $757 Shares 3,077 Est. Cost $158.31 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $114 Shares 1,292 Est. Cost $80.50 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $152 Shares 11,614 Est. Cost $10.56 Unrealized +21.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $647 Shares 2,946 Est. Cost $126.74 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $617 Shares 8,884 Est. Cost $40.75 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $265 Shares 1,098 Est. Cost $187.66 Unrealized +27.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $614 Shares 11,208 Est. Cost $34.39 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $227 Shares 22,305 Est. Cost $10.87 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,106 Shares 14,236 Est. Cost $73.61 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $229 Shares 1,235 Est. Cost $163.41 Unrealized +14.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $322 Shares 8,143 Est. Cost $23.79 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $381 Shares 5,675 Est. Cost $50.58 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $155 Shares 2,502 Est. Cost $44.90 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $92 Shares 10,345 Est. Cost $9.81 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $238 Shares 18,651 Est. Cost $18.77 Unrealized -28.8%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $276 Shares 4,550 Est. Cost $47.10 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $240 Shares 4,392 Est. Cost $39.33 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $130 Shares 2,783 Est. Cost $31.64 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $267 Shares 8,609 Est. Cost $34.12 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $713 Shares 17,706 Est. Cost $47.60 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $118 Shares 12,880 Est. Cost $8.49 Unrealized +2.3%

TRP TC ENERGY CORP 0.1%

Value ($000) $471 Shares 8,560 Est. Cost $34.67 Unrealized +53.9%

DVY ISHARES TR 0.1%

Value ($000) $724 Shares 5,128 Est. Cost $83.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $276 Shares 10,429 Est. Cost $39.82 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $891 Shares 5,887 Est. Cost $119.71 Unrealized +23.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $126 Shares 5,236 Est. Cost $23.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $316 Shares 523 Est. Cost $476.55 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $621 Shares 4,001 Est. Cost $102.25 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $342 Shares 1,252 Est. Cost $142.07 Unrealized +90.6%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $204 Shares 1,530 Est. Cost $60.63 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $105 Shares 497 Est. Cost $148.97 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $80 Shares 770 Est. Cost $99.38 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $32.06 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $956 Shares 9,927 Est. Cost $65.06 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $238 Shares 2,169 Est. Cost $109.24 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $327 Shares 3,540 Est. Cost $80.44 Unrealized +17.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,035 Shares 12,983 Est. Cost $77.90 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $150 Shares 3,460 Est. Cost $39.19 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $680 Shares 1,191 Est. Cost $331.48 Unrealized +68.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $131 Shares 4,000 Est. Cost $25.46 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $101 Shares 10,184 Est. Cost $10.26 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $46 Shares 164 Est. Cost $170.73 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $38 Shares 426 Est. Cost $61.42 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.91 Unrealized +5.3%

ITA ISHARES TR 0.0%

Value ($000) $86 Shares 400 Est. Cost $209.26 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $226 Shares 300 Est. Cost $263.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $94 Shares 2,880 Est. Cost $35.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $65 Shares 738 Est. Cost $80.38 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $53 Shares 14,200 Est. Cost $3.93 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $296 Shares 2,129 Est. Cost $122.92 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $247 Shares 2,028 Est. Cost $94.48 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $226 Shares 9,250 Est. Cost $20.82 Unrealized +15.9%

LQD ISHARES TR 0.0%

Value ($000) $141 Shares 1,280 Est. Cost $122.06 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $351 Shares 4,174 Est. Cost $68.93 Unrealized +21.9%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $63 Shares 338 Est. Cost $173.67 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $52 Shares 166 Est. Cost $129.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $284 Shares 10,362 Est. Cost $43.59 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $119 Shares 3,778 Est. Cost $42.52 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value ($000) $151 Shares 13,703 Est. Cost $11.29 Unrealized -0.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $200 Shares 912 Est. Cost $223.68 Unrealized -5.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $9 Shares 103 Est. Cost $52.06 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $41 Shares 244 Est. Cost $61.48 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $79 Shares 834 Est. Cost $77.44 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $116 Shares 1,433 Est. Cost $87.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $77 Shares 401 Est. Cost $189.70 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $49 Shares 161 Est. Cost $201.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $50 Shares 1,650 Est. Cost $39.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $149 Shares 1,267 Est. Cost $83.90 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $46 Shares 215 Est. Cost $147.80 Unrealized —

OUSA ALPS ETF TR 0.0%

Value ($000) $32 Shares 552 Est. Cost $42.12 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $40 Shares 224 Est. Cost $120.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $26 Shares 103 Est. Cost $247.12 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $35 Shares 1,170 Est. Cost $33.80 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $62 Shares 192 Est. Cost $166.67 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $2 Shares 87 Est. Cost $27.67 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $15 Shares 733 Est. Cost $30.91 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $100 Shares 3,258 Est. Cost $30.59 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $54 Shares 458 Est. Cost $118.04 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $23 Shares 232 Est. Cost $97.82 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $17 Shares 114 Est. Cost $145.65 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $29 Shares 1,213 Est. Cost $23.42 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $7 Shares 180 Est. Cost $39.61 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $11 Shares 100 Est. Cost $97.48 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 35 Est. Cost $47.94 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $9 Shares 330 Est. Cost $18.70 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $5 Shares 72 Est. Cost $51.28 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 142 Est. Cost $73.29 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 115 Est. Cost $95.65 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 118 Est. Cost $57.52 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $614 Shares 12,219 Est. Cost $50.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $985 Shares 1,959 Est. Cost $343.30 Unrealized +44.9%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 23 Est. Cost $224.95 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 39 Est. Cost $198.10 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $7 Shares 62 Est. Cost $104.84 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $5 Shares 21 Est. Cost $155.56 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $89 Shares 1,922 Est. Cost $44.14 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $20 Shares 50 Est. Cost $396.16 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $6 Shares 200 Est. Cost $35.44 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $4 Shares 41 Est. Cost $139.46 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $19 Shares 824 Est. Cost $26.70 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $4 Shares 3 Est. Cost $1200.67 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 28 Est. Cost $95.32 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $3 Shares 15 Est. Cost $117.65 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $19 Shares 615 Est. Cost $30.89 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $92 Shares 2,010 Est. Cost $28.24 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $14 Shares 100 Est. Cost $124.50 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $4 Shares 47 Est. Cost $64.15 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $14 Shares 172 Est. Cost $80.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 28 Est. Cost $110.54 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 312 Est. Cost $48.08 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $76.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 24 Est. Cost $34.80 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $12 Shares 102 Est. Cost $127.80 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 216 Est. Cost $21.04 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 315 Est. Cost $29.05 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $11 Shares 98 Est. Cost $102.04 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 534 Est. Cost $21.17 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $106.67 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value ($000) $7 Shares 136 Est. Cost $44.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	92,056	$28,887	4.9%	$116.90	+144.9%	CAP STK CL C	02079K107
ARLP	ALLIANCE RESOURCE PARTNERS L	2,104,897	$48,897	8.4%	$16.54	—	UT LTD PART	01877R108
MSFT	MICROSOFT CORP	40,690	$19,678	3.4%	$226.58	+120.9%	COM	594918104
SLV	ISHARES SILVER TR	64,669	$4,166	0.7%	$22.20	—	ISHARES	46428Q109
MRK	MERCK & CO INC	62,846	$6,615	1.1%	$71.29	+30.8%	COM	58933Y105
META	META PLATFORMS INC	14,167	$9,351	1.6%	$232.67	+186.8%	CL A	30303M102
C	CITIGROUP INC	63,551	$7,416	1.3%	$51.73	+100.3%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	51,944	$4,244	0.7%	$72.29	+24.6%	COM	90353T100
GRAL	GRAIL INC	33,000	$2,824	0.5%	$15.16	+469.8%	COM	384747101
APO	APOLLO GLOBAL MGMT INC	69,754	$10,098	1.7%	$70.83	+87.2%	COM	03769M106
GOOGL	ALPHABET INC	11,113	$3,478	0.6%	$116.62	+144.9%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	44,079	$2,189	0.4%	$53.05	—	SHS BEN INT	46438F101
RTX	RTX CORPORATION	41,545	$7,619	1.3%	$79.67	+117.5%	COM	75513E101
WMB	WILLIAMS COS INC	185,690	$11,162	1.9%	$20.69	+190.3%	COM	969457100
DAL	DELTA AIR LINES INC DEL	42,472	$2,948	0.5%	$45.64	+36.8%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	54,167	$5,048	0.9%	$41.12	+110.7%	COM	949746101
T	AT&T INC	138,378	$3,437	0.6%	$15.42	+64.0%	COM	00206R102
PAYC	PAYCOM SOFTWARE INC	10,061	$1,603	0.3%	$188.48	-6.1%	COM	70432V102
AMZN	AMAZON COM INC	45,970	$10,611	1.8%	$148.84	+53.7%	COM	023135106
DINO	HF SINCLAIR CORP	64,163	$2,957	0.5%	$36.18	+41.7%	COM	403949100
GILD	GILEAD SCIENCES INC	33,235	$4,079	0.7%	$62.74	+92.7%	COM	375558103
LPG	DORIAN LPG LTD	62,750	$1,527	0.3%	$26.87	-2.4%	SHS USD	Y2106R110
BAR	GRANITESHARES GOLD TR	70,950	$3,015	0.5%	$23.65	—	SHS BEN INT	38748G101
KO	COCA COLA CO	78,117	$5,461	0.9%	$46.97	+47.8%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	23,640	$7,002	1.2%	$118.34	+152.5%	COM	459200101
IEFA	ISHARES TR	105,297	$9,420	1.6%	$66.42	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	223,486	$6,144	1.1%	$12.97	+107.5%	COM	49456B101
TGT	TARGET CORP	30,867	$3,017	0.5%	$93.42	-1.9%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	14,170	$2,194	0.4%	$125.98	—	STATE STREET HEA	81369Y209
ORCL	ORACLE CORP	2,547	$496	0.1%	$81.95	+190.5%	COM	68389X105
VRT	VERTIV HOLDINGS CO	18,720	$3,033	0.5%	$105.00	+65.3%	COM CL A	92537N108
RIO	RIO TINTO PLC	14,170	$1,134	0.2%	$59.08	—	SPONSORED ADR	767204100
JCI	JOHNSON CTLS INTL PLC	20,523	$2,458	0.4%	$47.36	+142.4%	SHS	G51502105
PG	PROCTER AND GAMBLE CO	17,128	$2,455	0.4%	$111.07	+32.5%	COM	742718109
LRCX	LAM RESEARCH CORP	4,950	$847	0.1%	$74.98	+107.2%	COM NEW	512807306
EPD	ENTERPRISE PRODS PARTNERS L	246,142	$7,891	1.4%	$24.84	—	COM	293792107
XOM	EXXON MOBIL CORP	19,487	$2,345	0.4%	$84.99	+35.9%	COM	30231G102
QQQ	INVESCO QQQ TR	14,218	$8,734	1.5%	$341.86	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	10,657	$3,129	0.5%	$196.52	+46.8%	COM	502431109
EHAB	ENHABIT INC	103,765	$957	0.2%	$13.16	-34.2%	COM	29332G102
SMH	VANECK ETF TRUST	3,613	$1,301	0.2%	$139.51	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	35,305	$8,067	1.4%	$89.03	+155.6%	COM	00287Y109
LOOP	LOOP INDS INC	238,501	$239	0.0%	$13.38	-90.1%	COM	543518104
TRGP	TARGA RES CORP	6,436	$1,187	0.2%	$39.72	+323.1%	COM	87612G101
MLI	MUELLER INDS INC	7,800	$895	0.2%	$39.33	+173.0%	COM	624756102
HD	HOME DEPOT INC	1,745	$600	0.1%	$277.08	+31.6%	COM	437076102
BHP	BHP GROUP LTD	22,046	$1,331	0.2%	$51.82	—	SPONSORED ADS	088606108
PEP	PEPSICO INC	40,681	$5,839	1.0%	$133.43	+9.3%	COM	713448108
V	VISA INC	9,689	$3,398	0.6%	$220.70	+54.2%	COM CL A	92826C839
NGL	NGL ENERGY PARTNERS LP	20,000	$200	0.0%	$5.84	—	COM UNIT REPST	62913M107
TMO	THERMO FISHER SCIENTIFIC INC	821	$476	0.1%	$477.20	+18.4%	COM	883556102
JD	JD.COM INC	12,100	$347	0.1%	$34.98	—	SPON ADS CL A	47215P106
CF	CF INDS HLDGS INC	5,868	$454	0.1%	$74.02	+10.7%	COM	125269100
HEWJ	ISHARES TR	22,072	$1,163	0.2%	$28.37	—	HDG MSCI JAPAN	46434V886
DIA	SPDR DOW JONES INDL AVERAGE	4,134	$1,987	0.3%	$295.40	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	18,357	$2,117	0.4%	$90.12	+30.6%	COM	025537101
JPM	JPMORGAN CHASE & CO.	14,350	$4,624	0.8%	$119.10	+159.9%	COM	46625H100
CVX	CHEVRON CORP NEW	18,803	$2,866	0.5%	$127.10	+19.1%	COM	166764100
VUG	VANGUARD INDEX FDS	5,865	$2,861	0.5%	$163.36	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	10,263	$1,960	0.3%	$110.90	—	VALUE ETF	922908744
MKL	MARKEL GROUP INC	190	$408	0.1%	$1552.86	+30.5%	COM	570535104
MCD	MCDONALDS CORP	11,115	$3,397	0.6%	$190.25	+60.4%	COM	580135101
PAA	PLAINS ALL AMERN PIPELINE L	54,996	$988	0.2%	$8.50	—	UNIT LTD PARTN	726503105
BLK	BLACKROCK INC	440	$471	0.1%	$989.75	+10.1%	COM	09290D101
VLO	VALERO ENERGY CORP	5,708	$929	0.2%	$116.32	+45.1%	COM	91913Y100
SU	SUNCOR ENERGY INC NEW	16,700	$741	0.1%	$40.11	+5.4%	COM	867224107
AVGO	BROADCOM INC	2,189	$758	0.1%	$166.47	+114.5%	COM	11135F101
IWF	ISHARES TR	8,429	$3,989	0.7%	$193.33	—	RUS 1000 GRW ETF	464287614
SPNT	SIRIUSPOINT LTD	10,475	$229	0.0%	$10.54	+90.2%	COM	G8192H106
MLM	MARTIN MARIETTA MATLS INC	4,691	$2,921	0.5%	$503.36	+23.4%	COM	573284106
VIRT	VIRTU FINL INC	15,385	$513	0.1%	$41.09	-16.8%	CL A	928254101
PH	PARKER-HANNIFIN CORP	274	$241	0.0%	$735.10	+11.2%	COM	701094104
AMGN	AMGEN INC	742	$243	0.0%	$287.24	+10.0%	COM	031162100
LH	LABCORP HOLDINGS INC	875	$220	0.0%	$216.29	+22.6%	COM SHS	504922105
BAC	BANK AMERICA CORP	8,912	$490	0.1%	$30.27	+74.0%	COM	060505104
NBHC	NATIONAL BK HLDGS CORP	48,337	$1,837	0.3%	$32.81	+14.2%	CL A	633707104
CSCO	CISCO SYS INC	3,344	$258	0.0%	$60.10	+22.8%	COM	17275R102
INDA	ISHARES TR	14,053	$760	0.1%	$37.77	—	MSCI INDIA ETF	46429B598
VWO	VANGUARD INTL EQUITY INDEX F	111,951	$6,018	1.0%	$44.89	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	109,557	$3,805	0.7%	$32.59	—	SPONSORED ADR	055622104
IWP	ISHARES TR	4,608	$631	0.1%	$78.44	—	RUS MD CP GR ETF	464287481
TS	TENARIS S A	9,239	$355	0.1%	$39.27	—	SPONSORED ADS	88031M109
QCOM	QUALCOMM INC	5,266	$901	0.2%	$89.67	+90.5%	COM	747525103
KVUE	KENVUE INC	22,200	$383	0.1%	$18.40	-11.7%	COM	49177J102
WRB	BERKLEY W R CORP	3,370	$236	0.0%	$59.72	+21.8%	COM	084423102
DIS	DISNEY WALT CO	21,182	$2,410	0.4%	$124.45	-12.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	346	$298	0.1%	$475.92	+90.3%	COM	22160K105
XBI	SPDR SERIES TRUST	940	$115	0.0%	$73.70	—	STATE STREET SPD	78464A870
EOG	EOG RES INC	2,781	$292	0.0%	$105.04	+2.1%	COM	26875P101
VYM	VANGUARD WHITEHALL FDS	7,445	$1,069	0.2%	$100.45	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	1,547	$238	0.0%	$132.28	+11.7%	COM	872540109
EFA	ISHARES TR	5,168	$496	0.1%	$72.81	—	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	51,459	$2,420	0.4%	$28.88	—	ALERIAN MLP	00162Q452
ONEQ	FIDELITY COMWLTH TR	5,778	$528	0.1%	$41.40	—	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	3,077	$757	0.1%	$158.31	—	RUSSELL 2000 ETF	464287655
XHE	SPDR SERIES TRUST	1,292	$114	0.0%	$80.50	—	STATE STREET SPD	78464A581
F	FORD MTR CO	11,614	$152	0.0%	$10.56	+21.5%	COM	345370860
VIG	VANGUARD SPECIALIZED FUNDS	2,946	$647	0.1%	$126.74	—	DIV APP ETF	921908844
DGRO	ISHARES TR	8,884	$617	0.1%	$40.75	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	1,098	$265	0.0%	$187.66	+27.8%	COM	548661107
XLF	SELECT SECTOR SPDR TR	11,208	$614	0.1%	$34.39	—	STATE STREET FIN	81369Y605
—	BLACKROCK DEBT STRATEGIES FD	22,305	$227	0.0%	$10.87	—	COM NEW	09255R202
XLP	SELECT SECTOR SPDR TR	14,236	$1,106	0.2%	$73.61	—	STATE STREET CON	81369Y308
WELL	WELLTOWER INC	1,235	$229	0.0%	$163.41	+14.1%	COM	95040Q104
DFAC	DIMENSIONAL ETF TRUST	8,143	$322	0.1%	$23.79	—	US CORE EQUITY 2	25434V708
IEMG	ISHARES INC	5,675	$381	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	2,502	$155	0.0%	$44.90	—	GLB NAT RESRCE	78463X541
—	BLACKROCK CORPOR HI YLD FD I	10,345	$92	0.0%	$9.81	—	COM	09255P107
OCSL	OAKTREE SPECIALTY LENDING CO	18,651	$238	0.0%	$18.77	-28.8%	COM	67401P405
KBE	SPDR SERIES TRUST	4,550	$276	0.0%	$47.10	—	STATE STREET SPD	78464A797
EEM	ISHARES TR	4,392	$240	0.0%	$39.33	—	MSCI EMG MKT ETF	464287234
DFUV	DIMENSIONAL ETF TRUST	2,783	$130	0.0%	$31.64	—	US MKTWIDE VALUE	25434V724
PFF	ISHARES TR	8,609	$267	0.0%	$34.12	—	PFD AND INCM SEC	464288687
TOTL	SSGA ACTIVE ETF TR	17,706	$713	0.1%	$47.60	—	STATE STREET DOU	78467V848
BBDC	BARINGS BDC INC	12,880	$118	0.0%	$8.49	+2.3%	COM	06759L103
TRP	TC ENERGY CORP	8,560	$471	0.1%	$34.67	+53.9%	COM	87807B107
DVY	ISHARES TR	5,128	$724	0.1%	$83.42	—	SELECT DIVID ETF	464287168
SCHP	SCHWAB STRATEGIC TR	10,429	$276	0.0%	$39.82	—	US TIPS ETF	808524870
YUM	YUM BRANDS INC	5,887	$891	0.2%	$119.71	+23.4%	COM	988498101
SCHF	SCHWAB STRATEGIC TR	5,236	$126	0.0%	$23.52	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	523	$316	0.1%	$476.55	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	4,001	$621	0.1%	$102.25	—	STATE STREET IND	81369Y704
CME	CME GROUP INC	1,252	$342	0.1%	$142.07	+90.6%	COM	12572Q105
VFH	VANGUARD WORLD FD	1,530	$204	0.0%	$60.63	—	FINANCIALS ETF	92204A405
IWD	ISHARES TR	497	$105	0.0%	$148.97	—	RUS 1000 VAL ETF	464287598
RPV	INVESCO EXCHANGE TRADED FD T	770	$80	0.0%	$99.38	—	S&P500 PUR VAL	46137V258
HAP	VANECK ETF TRUST	1,000	$60	0.0%	$32.06	—	NATURAL RESOURC	92189F841
IWR	ISHARES TR	9,927	$956	0.2%	$65.06	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	2,169	$238	0.0%	$109.24	—	TIPS BD ETF	464287176
ETR	ENTERGY CORP NEW	3,540	$327	0.1%	$80.44	+17.5%	COM	29364G103
VCSH	VANGUARD SCOTTSDALE FDS	12,983	$1,035	0.2%	$77.90	—	SHRT TRM CORP BD	92206C409
SPYD	SPDR SERIES TRUST	3,460	$150	0.0%	$39.19	—	STATE STREET SPD	78468R788
MA	MASTERCARD INCORPORATED	1,191	$680	0.1%	$331.48	+68.6%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	4,000	$131	0.0%	$25.46	—	EMRG MKTEQ ETF	808524706
—	EATON VANCE LIMITED DURATION	10,184	$101	0.0%	$10.26	—	COM	27828H105
VOT	VANGUARD INDEX FDS	164	$46	0.0%	$170.73	—	MCAP GR IDXVIP	922908538
VYMI	VANGUARD WHITEHALL FDS	426	$38	0.0%	$61.42	—	INTL HIGH ETF	921946794
REI	RING ENERGY INC	10,000	$9	0.0%	$0.91	+5.3%	COM	76680V108
ITA	ISHARES TR	400	$86	0.0%	$209.26	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FD	300	$226	0.0%	$263.21	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	2,880	$94	0.0%	$35.49	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	738	$65	0.0%	$80.38	—	REAL ESTATE ETF	922908553
—	WESTERN ASSET HIGH INCOME OP	14,200	$53	0.0%	$3.93	—	COM	95766K109
SDY	SPDR SERIES TRUST	2,129	$296	0.1%	$122.92	—	STATE STREET SPD	78464A763
HDV	ISHARES TR	2,028	$247	0.0%	$94.48	—	CORE HIGH DV ETF	46429B663
APA	APA CORPORATION	9,250	$226	0.0%	$20.82	+15.9%	COM	03743Q108
LQD	ISHARES TR	1,280	$141	0.0%	$122.06	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	4,174	$351	0.1%	$68.93	+21.9%	COM	855244109
VPU	VANGUARD WORLD FD	338	$63	0.0%	$173.67	—	UTILITIES ETF	92204A876
VV	VANGUARD INDEX FDS	166	$52	0.0%	$129.67	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	10,362	$284	0.0%	$43.59	—	US DIVIDEND EQ	808524797
FNDA	SCHWAB STRATEGIC TR	3,778	$119	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
PCYO	PURE CYCLE CORP	13,703	$151	0.0%	$11.29	-0.9%	COM NEW	746228303
WM	WASTE MGMT INC DEL	912	$200	0.0%	$223.68	-5.0%	COM	94106L109
GDX	VANECK ETF TRUST	103	$9	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
IUSG	ISHARES TR	244	$41	0.0%	$61.48	—	CORE S&P US GWT	464287671
USMV	ISHARES TR	834	$79	0.0%	$77.44	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	1,433	$116	0.0%	$87.19	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	401	$77	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	161	$49	0.0%	$201.71	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	1,650	$50	0.0%	$39.69	—	US MID-CAP ETF	808524508
XLC	SELECT SECTOR SPDR TR	1,267	$149	0.0%	$83.90	—	STATE STREET COM	81369Y852
VBR	VANGUARD INDEX FDS	215	$46	0.0%	$147.80	—	SM CP VAL ETF	922908611
OUSA	ALPS ETF TR	552	$32	0.0%	$42.12	—	OSHARES US QUALT	00162Q387
VOE	VANGUARD INDEX FDS	224	$40	0.0%	$120.54	—	MCAP VL IDXVIP	922908512
QQQM	INVESCO EXCH TRADED FD TR II	103	$26	0.0%	$247.12	—	NASDAQ 100 ETF	46138G649
SCHV	SCHWAB STRATEGIC TR	1,170	$35	0.0%	$33.80	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	192	$62	0.0%	$166.67	—	RUS 2000 GRW ETF	464287648
OXY/WS	OCCIDENTAL PETE CORP	87	$2	0.0%	$27.67	—	*W EXP 08/03/202	674599162
SCHH	SCHWAB STRATEGIC TR	733	$15	0.0%	$30.91	—	US REIT ETF	808524847
FLRN	SPDR SERIES TRUST	3,258	$100	0.0%	$30.59	—	STATE STREET SPD	78468R200
RZV	INVESCO EXCHANGE TRADED FD T	458	$54	0.0%	$118.04	—	S&P SML600 VAL	46137V167
VTWO	VANGUARD SCOTTSDALE FDS	232	$23	0.0%	$97.82	—	VNG RUS2000IDX	92206C664
ITOT	ISHARES TR	114	$17	0.0%	$145.65	—	CORE S&P TTL STK	464287150
SPHY	SPDR SERIES TRUST	1,213	$29	0.0%	$23.42	—	STATE STREET SPD	78468R606
HEFA	ISHARES TR	180	$7	0.0%	$39.61	—	HDG MSCI EAFE	46434V803
IJS	ISHARES TR	100	$11	0.0%	$97.48	—	SP SMCP600VL ETF	464287879
XPH	SPDR SERIES TRUST	35	$2	0.0%	$47.94	—	STATE STREET SPD	78464A722
EWS	ISHARES INC	330	$9	0.0%	$18.70	—	MSCI SINGPOR ETF	46434G780
EFV	ISHARES TR	72	$5	0.0%	$51.28	—	EAFE VALUE ETF	464288877
SPHQ	INVESCO EXCHANGE TRADED FD T	142	$11	0.0%	$73.29	—	S&P500 QUALITY	46137V241
RWR	SPDR SERIES TRUST	115	$11	0.0%	$95.65	—	STATE STREET SPD	78464A607
XLG	INVESCO EXCHANGE TRADED FD T	118	$7	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
GSY	INVESCO ACTIVELY MANAGED EXC	12,219	$614	0.1%	$50.04	—	ULTRA SHRT DUR	46090A887
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,959	$985	0.2%	$343.30	+44.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	23	$8	0.0%	$224.95	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	39	$10	0.0%	$198.10	—	SMALL CP ETF	922908751
IDU	ISHARES TR	62	$7	0.0%	$104.84	—	U.S. UTILITS ETF	464287697
MTUM	ISHARES TR	21	$5	0.0%	$155.56	—	MSCI USA MMENTM	46432F396
XSLV	INVESCO EXCH TRADED FD TR II	1,922	$89	0.0%	$44.14	—	S&P SMLCP LOW	46138G102
VCR	VANGUARD WORLD FD	50	$20	0.0%	$396.16	—	CONSUM DIS ETF	92204A108
RWX	SPDR INDEX SHS FDS	200	$6	0.0%	$35.44	—	DJ INTL RL ETF	78463X863
TLT	ISHARES TR	41	$4	0.0%	$139.46	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	824	$19	0.0%	$26.70	—	US TREAS BD ETF	46429B267
—	WELLS FARGO CO NEW	3	$4	0.0%	$1200.67	—	PERP PFD CNV A	949746804
SPYG	SPDR SERIES TRUST	28	$3	0.0%	$95.32	—	STATE STREET SPD	78464A409
QUAL	ISHARES TR	15	$3	0.0%	$117.65	—	MSCI USA QLT FCT	46432F339
SPSB	SPDR SERIES TRUST	615	$19	0.0%	$30.89	—	STATE STREET SPD	78464A474
SCHC	SCHWAB STRATEGIC TR	2,010	$92	0.0%	$28.24	—	INTL SCEQT ETF	808524888
IJT	ISHARES TR	100	$14	0.0%	$124.50	—	S&P SML 600 GWT	464287887
EWJ	ISHARES INC	47	$4	0.0%	$64.15	—	MSCI JAPAN ETF	46434G822
SHY	ISHARES TR	172	$14	0.0%	$80.47	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	28	$4	0.0%	$110.54	—	FTSE SMCAP ETF	922042718
SPTI	SPDR SERIES TRUST	312	$9	0.0%	$48.08	—	STATE STREET SPD	78464A672
EFAV	ISHARES TR	12	$1	0.0%	$76.92	—	MSCI EAFE MIN VL	46429B689
SCHX	SCHWAB STRATEGIC TR	24	$1	0.0%	$34.80	—	US LRG CAP ETF	808524201
IEI	ISHARES TR	102	$12	0.0%	$127.80	—	3 7 YR TREAS BD	464288661
BKLN	INVESCO EXCH TRADED FD TR II	216	$5	0.0%	$21.04	—	SR LN ETF	46138G508
SPTS	SPDR SERIES TRUST	315	$9	0.0%	$29.05	—	STATE STREET SPD	78468R101
AGZ	ISHARES TR	98	$11	0.0%	$102.04	—	AGENCY BOND ETF	464288166
EBND	SPDR SERIES TRUST	534	$11	0.0%	$21.17	—	BLOOMBERG EMERGI	78464A391
VNQI	VANGUARD INTL EQUITY INDEX F	3	$0	0.0%	—	—	GLB EX US ETF	922042676
MUB	ISHARES TR	3	$0	0.0%	$106.67	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	5	$0	0.0%	—	—	7-10 YR TRSY BD	464287440
CMBS	ISHARES TR	136	$7	0.0%	$44.12	—	CMBS ETF	46429B366