Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	149,159	$7.568M	9.6%	$50.55	—	TRS FLT RT BD	46434V860
PTMC	PACER FDS TR	200,432	$6.324M	8.0%	$33.73	—	TRENDP US MID CP	69374H204
SGOV	ISHARES TR	46,689	$4.7M	5.9%	$100.64	—	0-3 MNTH TREASRY	46436E718
JEPI	J P MORGAN EXCHANGE TRADED F	85,150	$4.561M	5.8%	$55.33	—	EQUITY PREMIUM	46641Q332
PTLC	PACER FDS TR	96,300	$3.848M	4.9%	$37.87	—	TRENDP US LAR CP	69374H105
BIL	SPDR SER TR	35,064	$3.22M	4.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PDBC	INVESCO ACTVELY MNGD ETC FD	180,775	$2.703M	3.4%	$14.39	—	OPTIMUM YIELD	46090F100
IAU	ISHARES GOLD TR	71,582	$2.505M	3.2%	$36.17	—	ISHARES NEW	464285204
SSUS	STRATEGY SHS	65,071	$2.22M	2.8%	$36.55	—	DAY HAGAN NED	86280R803
OEF	ISHARES TR	7,477	$1.5M	1.9%	$200.64	—	S&P 100 ETF	464287101
IVV	ISHARES TR	2,949	$1.266M	1.6%	$447.07	—	CORE S&P500 ETF	464287200
SPYI	NEOS ETF TRUST	25,202	$1.183M	1.5%	$46.95	—	NEOS S&P 500 HI	78433H303
GLD	SPDR GOLD TR	6,671	$1.144M	1.4%	$177.11	—	GOLD SHS	78463V107
EMB	ISHARES TR	11,899	$982K	1.2%	$86.50	—	JPMORGAN USD EMG	464288281
EMXC	ISHARES INC	19,010	$947K	1.2%	$49.33	—	MSCI EMRG CHN	46434G764
IEUR	ISHARES TR	18,067	$897K	1.1%	$52.38	—	CORE MSCI EURO	46434V738
GNR	SPDR INDEX SHS FDS	16,074	$896K	1.1%	$54.57	—	GLB NAT RESRCE	78463X541
BNDX	VANGUARD CHARLOTTE FDS	17,536	$839K	1.1%	$48.92	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	4,157	$712K	0.9%	$140.70	+28.9%	COM	037833100
AMZN	AMAZON COM INC	5,489	$698K	0.9%	$100.39	+33.5%	COM	023135106
AFL	AFLAC INC	9,007	$691K	0.9%	$55.76	+26.5%	COM	001055102
PSX	PHILLIPS 66	5,608	$674K	0.9%	$68.54	+50.7%	COM	718546104
VTIP	VANGUARD MALVERN FDS	14,100	$667K	0.8%	$49.93	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	3,515	$665K	0.8%	$198.89	—	SMALL CP ETF	922908751
DBMF	LITMAN GREGORY FDS TR	21,871	$632K	0.8%	$33.66	—	IMGP DBI MANAGED	53700T827
XMHQ	INVESCO EXCHANGE TRADED FD T	7,778	$626K	0.8%	$80.54	—	S&P MDCP QUALITY	46137V472
GSK	GSK PLC	16,662	$604K	0.8%	$30.37	—	SPONSORED ADR	37733W204
BP	BP PLC	15,252	$591K	0.7%	$35.54	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	14,542	$570K	0.7%	$40.68	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	2,716	$566K	0.7%	$220.16	—	MID CAP ETF	922908629
COR	CENCORA INC	3,129	$563K	0.7%	$124.79	+45.0%	COM	03073E105
VEA	VANGUARD TAX-MANAGED FDS	12,589	$550K	0.7%	$46.18	—	VAN FTSE DEV MKT	921943858
KR	KROGER CO	12,153	$544K	0.7%	$40.74	+9.5%	COM	501044101
CMI	CUMMINS INC	2,378	$543K	0.7%	$209.03	+9.4%	COM	231021106
FANG	DIAMONDBACK ENERGY INC	3,447	$534K	0.7%	$107.01	+25.4%	COM	25278X109
EXP	EAGLE MATLS INC	3,206	$534K	0.7%	$135.15	+33.0%	COM	26969P108
—	KELLANOVA	8,963	$533K	0.7%	$59.51	—	COM SHS	487836116
—	KELLANOVA	8,963	$533K	0.7%	$54.07	+1.5%	COM	487836108
VZ	VERIZON COMMUNICATIONS INC	16,371	$531K	0.7%	$37.38	-22.4%	COM	92343V104
BJ	BJS WHSL CLUB HLDGS INC	7,175	$512K	0.6%	$71.07	-5.3%	COM	05550J101
PCAR	PACCAR INC	6,004	$510K	0.6%	$61.49	+24.7%	COM	693718108
JPM	JPMORGAN CHASE & CO	3,440	$499K	0.6%	$128.84	+10.5%	COM	46625H100
—	BERRY GLOBAL GROUP INC	7,843	$486K	0.6%	$64.34	—	COM	08579W103
CSCO	CISCO SYS INC	8,914	$479K	0.6%	$45.51	+10.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	3,235	$454K	0.6%	$118.05	+11.6%	COM	459200101
DPZ	DOMINOS PIZZA INC	1,172	$444K	0.6%	$407.95	-8.9%	COM	25754A201
CVX	CHEVRON CORP NEW	2,573	$434K	0.5%	$145.76	0.0%	COM	166764100
—	TOTALENERGIES SE	6,573	$432K	0.5%	$65.76	—	SPONSORED ADS	89151E109
VRTX	VERTEX PHARMACEUTICALS INC	1,213	$422K	0.5%	$300.97	+16.2%	COM	92532F100
CVS	CVS HEALTH CORP	5,973	$417K	0.5%	$78.31	-17.6%	COM	126650100
ULTA	ULTA BEAUTY INC	1,035	$413K	0.5%	$430.52	+1.5%	COM	90384S303
CBOE	CBOE GLOBAL MKTS INC	2,633	$411K	0.5%	$122.01	+17.8%	COM	12503M108
GPC	GENUINE PARTS CO	2,832	$409K	0.5%	$127.23	+13.6%	COM	372460105
PSCE	INVESCO EXCH TRADED FD TR II	7,157	$408K	0.5%	$57.05	—	S&P SMALLCAP ENE	46138G474
OKE	ONEOK INC NEW	6,429	$408K	0.5%	$50.38	+15.1%	COM	682680103
AZO	AUTOZONE INC	158	$401K	0.5%	$1904.63	+31.8%	COM	053332102
EOG	EOG RES INC	3,133	$397K	0.5%	$98.82	+18.6%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	964	$394K	0.5%	$324.22	+28.0%	COM	539830109
ATKR	ATKORE INC	2,595	$387K	0.5%	$145.61	0.0%	COM	047649108
VCIT	VANGUARD SCOTTSDALE FDS	5,031	$382K	0.5%	$89.81	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	686	$368K	0.5%	$257.05	+97.1%	COM	532457108
QQQ	INVESCO QQQ TR	1,014	$363K	0.5%	$280.42	—	UNIT SER 1	46090E103
STLD	STEEL DYNAMICS INC	3,327	$357K	0.5%	$74.76	+34.3%	COM	858119100
XLU	SELECT SECTOR SPDR TR	6,000	$354K	0.4%	$70.85	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	3,006	$353K	0.4%	$101.01	0.0%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	2,024	$352K	0.4%	$197.14	-11.2%	COM	502431109
HLI	HOULIHAN LOKEY INC	3,189	$342K	0.4%	$86.53	+14.8%	CL A	441593100
MOH	MOLINA HEALTHCARE INC	1,032	$338K	0.4%	$287.45	+9.5%	COM	60855R100
HSY	HERSHEY CO	1,689	$338K	0.4%	$177.99	+17.2%	COM	427866108
SPY	SPDR S&P 500 ETF TR	778	$333K	0.4%	$394.24	—	TR UNIT	78462F103
MMM	3M CO	3,462	$324K	0.4%	$77.55	+2.6%	COM	88579Y101
CPRT	COPART INC	7,494	$323K	0.4%	$36.83	+20.7%	COM	217204106
PAVE	GLOBAL X FDS	10,611	$322K	0.4%	$28.35	—	US INFR DEV ETF	37954Y673
—	ACTIVISION BLIZZARD INC	3,432	$321K	0.4%	$68.84	—	COM	00507V109
BLDR	BUILDERS FIRSTSOURCE INC	2,562	$319K	0.4%	$79.22	+74.2%	COM	12008R107
ODFL	OLD DOMINION FREIGHT LINE IN	760	$311K	0.4%	$129.91	+53.6%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	4,090	$308K	0.4%	$73.61	+1.0%	COM	025537101
MTDR	MATADOR RES CO	5,167	$307K	0.4%	$58.25	0.0%	COM	576485205
HEI/A	HEICO CORP NEW	2,361	$305K	0.4%	$126.43	+6.9%	CL A	422806208
TSCO	TRACTOR SUPPLY CO	1,455	$295K	0.4%	$40.69	+2.2%	COM	892356106
MSCI	MSCI INC	564	$289K	0.4%	$448.89	+13.8%	COM	55354G100
PG	PROCTER AND GAMBLE CO	1,969	$287K	0.4%	$136.59	+5.5%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	4,038	$286K	0.4%	$71.75	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	1,187	$278K	0.4%	$84.74	+39.6%	COM	697435105
DTE	DTE ENERGY CO	2,712	$269K	0.3%	$99.40	-0.6%	COM	233331107
PGR	PROGRESSIVE CORP	1,890	$263K	0.3%	$88.55	+35.9%	COM	743315103
IWM	ISHARES TR	1,484	$262K	0.3%	$187.27	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	2,348	$243K	0.3%	$101.79	—	HIGH DIV YLD	921946406
CL	COLGATE PALMOLIVE CO	3,296	$234K	0.3%	$71.69	-1.1%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$228K	0.3%	$414.00	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	708	$224K	0.3%	$308.07	+5.4%	COM	594918104
OIH	VANECK ETF TRUST	623	$215K	0.3%	$345.04	—	OIL SERVICES ETF	92189H607
CMCSA	COMCAST CORP NEW	4,789	$212K	0.3%	$38.36	+8.2%	CL A	20030N101
ACWI	ISHARES TR	2,255	$208K	0.3%	$91.16	—	MSCI ACWI ETF	464288257