Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	139,128	$7.681M	4.6%	$54.64	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	51,176	$7.068M	4.2%	$138.90	—	VALUE ETF	922908744
AAPL	APPLE INC	38,996	$6.43M	3.8%	$141.70	+2.7%	COM	037833100
IVV	ISHARES CORE SP 500 ETF	14,736	$6.058M	3.6%	$388.35	—	CORE S&P500 ETF	464287200
VBR	VANGUARD SMALL CAP VALUE ETF	31,096	$4.937M	2.9%	$159.96	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	16,494	$4.755M	2.8%	$213.15	+17.0%	COM	594918104
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	18,988	$3.876M	2.3%	$187.24	—	TOTAL STK MKT	922908769
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	16,612	$3.595M	2.1%	$208.36	—	SM CP GRW ETF	922908595
JEPI	J P MORGAN EXCHANGE-TRADED FD	65,720	$3.588M	2.1%	$54.60	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD GROWTH VIPERS	11,740	$2.928M	1.7%	$232.61	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PART LP	109,848	$2.845M	1.7%	$1942.51	—	COM	293792107
PFF	ISHARES TR PFD AND INCM SEC	81,792	$2.554M	1.5%	$31.95	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	23,552	$2.505M	1.5%	$106.37	—	20 YR TR BD ETF	464287432
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	52,372	$2.361M	1.4%	$45.09	—	NASDAQ EQT PREM	46654Q203
AMD	ADVANCED MICRO DEVICES INC	23,068	$2.261M	1.3%	$99.41	-18.1%	COM	007903107
IBM	IBM CORP	16,478	$2.16M	1.3%	$103.80	+16.3%	COM	459200101
—	SHORT SP 500 PROSHARES	140,838	$2.113M	1.3%	$11540.27	—	SHORT S&P 500 NE	74347B425
PFE	PFIZER INC	49,168	$2.006M	1.2%	$33.74	+8.3%	COM	717081103
LMT	LOCKHEED MARTIN CORP	4,174	$1.973M	1.2%	$369.48	+17.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,812	$1.795M	1.1%	$302.58	+1.8%	CL B NEW	084670702
AMZN	AMAZON.COM INC	17,364	$1.794M	1.1%	$109.24	-11.6%	COM	023135106
WMT	WALMART INC	11,763	$1.734M	1.0%	$32.67	+40.2%	COM	931142103
PHO	INVESCO WATER RESOURCES ETF	31,944	$1.704M	1.0%	$2650.53	—	WATER RES ETF	46137V142
CMC	COMMERCIAL METALS CO	34,504	$1.687M	1.0%	$18.06	+175.6%	COM	201723103
IJR	ISHARES CORE SP SMALL-CAP E	17,230	$1.666M	1.0%	$95.72	—	CORE S&P SCP ETF	464287804
SPY	SPDR SP 500 ETF TR TR UNIT	4,032	$1.651M	1.0%	$393.14	—	TR UNIT	78462F103
TXN	TEXAS INSTRUMENTS	8,866	$1.649M	1.0%	$132.31	+21.9%	COM	882508104
IAU	ISHARES GOLD TRUST	41,543	$1.552M	0.9%	$34.57	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	20,374	$1.547M	0.9%	$92.22	-16.7%	COM	70450Y103
CVX	CHEVRON CORP	9,266	$1.512M	0.9%	$121.21	+22.5%	COM	166764100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	29,712	$1.505M	0.9%	$51.97	—	TAX EXEMPT BD	922907746
SPLV	INVESCO SP 500 LOW VOLATILTIY ETF	23,064	$1.439M	0.9%	$62.85	—	S&P500 LOW VOL	46138E354
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	9,765	$1.412M	0.8%	$125.14	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORP	5,041	$1.4M	0.8%	$17.40	+24.2%	COM	67066G104
ATEN	A10 NETWORKS INC	88,474	$1.37M	0.8%	$11.54	+26.0%	COM	002121101
SO	SOUTHERN CO	19,296	$1.343M	0.8%	$54.02	+12.3%	COM	842587107
PM	PHILIP MORRIS INTL	13,619	$1.324M	0.8%	$63.34	+37.3%	COM	718172109
MCD	MCDONALD S CORP	4,370	$1.222M	0.7%	$217.01	+15.4%	COM	580135101
XBI	SPDR SER TR SP BIOTECH ETF	15,759	$1.201M	0.7%	$4168.45	—	S&P BIOTECH	78464A870
—	SEAGEN INC	5,929	$1.2M	0.7%	$160.24	—	COM	81181C104
HALO	HALOZYME THERAPEUTICS, INC	31,353	$1.197M	0.7%	$31.14	+50.6%	COM	40637H109
UBSI	UNITED BANKSHARES INC	33,916	$1.194M	0.7%	$34.81	+12.8%	COM	909907107
JNJ	JOHNSON JOHNSON	7,658	$1.187M	0.7%	$142.94	+3.5%	COM	478160104
RGLD	ROYAL GOLD, INC.	9,150	$1.187M	0.7%	$99.88	+23.3%	COM	780287108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	80,904	$1.15M	0.7%	$14.78	—	OPTIMUM YIELD	46090F100
—	EATON VANCE SR FLTNG RATE TR COM	99,484	$1.127M	0.7%	$4310.52	—	COM	27828Q105
MOS	MOSAIC CO NEW COM	23,271	$1.068M	0.6%	$22.93	+94.1%	COM	61945C103
SWKS	SKYWORKS SOLUTIONS	8,888	$1.049M	0.6%	$99.91	+1.1%	COM	83088M102
HEI	HEICO CORPORATION	6,109	$1.045M	0.6%	$85.83	+96.2%	COM	422806109
—	SHOCKWAVE MED INC	4,811	$1.043M	0.6%	$58251.14	—	COM	82489T104
TXT	TEXTRON INC	14,665	$1.036M	0.6%	$69.07	+2.9%	COM	883203101
CTRA	COTERRA ENERGY INC	41,957	$1.03M	0.6%	$17.39	+26.9%	COM	127097103
PEP	PEPSICO INC	5,300	$966K	0.6%	$136.61	+16.2%	COM	713448108
IVW	ISHARES SP 500 GROWTH ETF	14,784	$945K	0.6%	$61.39	—	S&P 500 GRWT ETF	464287309
TAN	INVESCO SOLAR ETF	11,527	$895K	0.5%	$43.95	—	SOLAR ETF	46138G706
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	18,672	$887K	0.5%	$46.84	—	LOW VOLITY ETF	316092824
COWZ	PACER U.S. CASH COWS 100 ETF	18,834	$884K	0.5%	$32194.09	—	US CASH COWS 100	69374H881
SBUX	STARBUCKS CORP COM USD0.001	8,252	$859K	0.5%	$92.10	+5.4%	COM	855244109
ROKU	ROKU INC COM CL A	12,809	$843K	0.5%	$75.39	-22.4%	CL A	77543R102
MRK	MERCK CO. INC.	7,858	$836K	0.5%	$67.94	+45.3%	COM	58933Y105
NKE	NIKE INC CLASS B	6,604	$810K	0.5%	$106.61	+9.5%	CL B	654106103
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	28,799	$805K	0.5%	$30.07	—	PSHS TR	74347B201
CAT	CATERPILLAR INC	3,456	$791K	0.5%	$218.60	+5.5%	COM	149123101
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	22,749	$786K	0.5%	$2780.95	—	COM CL A	848574109
SLV	ISHARES SILVER TRUST	35,025	$775K	0.5%	$23.05	—	ISHARES	46428Q109
AMGN	AMGEN INC.	3,117	$754K	0.4%	$172.44	+29.9%	COM	031162100
UNP	UNION PAC CORP COM	3,728	$750K	0.4%	$166.84	+13.5%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CORPORATION	10,734	$744K	0.4%	$59.31	+3.7%	COM	110122108
WOR	WORTHINGTON INDUSTRIES INC	11,030	$713K	0.4%	$35.85	-1.3%	COM	981811102
FXI	ISHARES TR CHINA LARGE CAP ETF	24,140	$713K	0.4%	$24650.29	—	CHINA LG-CAP ETF	464287184
GD	GENERAL DYNAMICS CO	3,086	$704K	0.4%	$178.54	+22.0%	COM	369550108
KO	THE COCA-COLA CO	10,828	$672K	0.4%	$40.85	+35.6%	COM	191216100
—	MAGELLAN MIDSTREAM PA LP	12,353	$670K	0.4%	$45.05	—	UNIT LP	559080106
VOO	VANGUARD INDEX FDS SP 500 ETF SHS NEW	1,770	$666K	0.4%	$366.99	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	14,398	$664K	0.4%	$1196.71	—	CORE TOTAL USD	46434V613
DUK	DUKE ENERGY CORP	6,865	$662K	0.4%	$75.08	+17.4%	COM NEW	26441C204
—	SKECHERS U.S.A. INC	13,779	$655K	0.4%	$35.25	—	CL A	830566105
EPI	WISDOMTREE TR INDIA EARNINGS FD	20,681	$652K	0.4%	$6452.03	—	INDIA TR	97717W422
GILD	GILEAD SCIENCES INC	7,724	$641K	0.4%	$55.98	+33.4%	COM	375558103
ROP	ROPER TECHNOLOGIES	1,432	$631K	0.4%	$401.71	+5.6%	COM	776696106
OMC	OMNICOM GROUP INC	6,582	$621K	0.4%	$57.51	+39.8%	COM	681919106
—	BLACKROCK INC	876	$586K	0.3%	$10046.06	—	COM	09247X101
V	VISA INC CLASS A	2,534	$571K	0.3%	$175.41	+24.2%	COM CL A	92826C839
GDX	VANECK GOLD MINERS ETF	16,516	$534K	0.3%	$30.26	—	GOLD MINERS ETF	92189F106
TSN	TYSON FOODS INC	8,787	$521K	0.3%	$58.22	-4.8%	CL A	902494103
DLR	DIGITAL REALTY TRUST REIT	5,254	$516K	0.3%	$93.36	+2.1%	COM	253868103
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	10,526	$515K	0.3%	$57.56	—	INTL BD IDX ETF	92203J407
TROW	T ROWE PRICE GROUP	4,522	$511K	0.3%	$96.99	+2.6%	COM	74144T108
EMR	EMERSON ELECTRIC CO	5,829	$508K	0.3%	$60.64	+36.2%	COM	291011104
ORCL	ORACLE CORP	5,328	$495K	0.3%	$51.19	+65.6%	COM	68389X105
VZ	VERIZON COMMUNICATN	12,664	$492K	0.3%	$35.61	-8.2%	COM	92343V104
HON	HONEYWELL INTERNATIONAL INC COM USD1	2,536	$485K	0.3%	$163.09	+8.3%	COM	438516106
—	KELLOGG CO	7,167	$480K	0.3%	$51.07	+12.1%	COM	487836108
CMCSA	COMCAST CORP NEW CLASS A	12,622	$479K	0.3%	$35.94	-3.7%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC	820	$473K	0.3%	$555.50	+0.6%	COM	883556102
PSX	PHILLIPS 66	4,651	$472K	0.3%	$67.83	+35.1%	COM	718546104
LLY	ELI LILLY CO.	1,334	$458K	0.3%	$319.10	+3.4%	COM	532457108
IUSV	ISHARES TR CORE US VALUE ETF	6,154	$454K	0.3%	$70.82	—	CORE S&P US VLU	464287663
NEE	NEXTERA ENERGY INC	5,749	$443K	0.3%	$72.43	-2.5%	COM	65339F101
NXPI	NXP SEMICONDUCTORS F	2,349	$438K	0.3%	$149.35	+12.9%	COM	N6596X109
MSM	MSC INDL DIRECT INC CL A	5,201	$437K	0.3%	$73.32	+13.0%	CL A	553530106
ELV	ELEVANCE HEALTH INC	926	$426K	0.3%	$378.65	+20.2%	COM	036752103
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	15,103	$421K	0.3%	$30149.98	—	BULLISH FD	46141D203
HD	HOME DEPOT INC	1,400	$413K	0.2%	$282.90	+0.6%	COM	437076102
MTB	M T BANK CORP	3,251	$389K	0.2%	$131.45	0.0%	COM	55261F104
T	A T T INC	19,758	$380K	0.2%	$15.12	+8.2%	COM	00206R102
PHYS	SPROTT PHYSICAL GOLD TR UNIT	24,224	$375K	0.2%	$4430.70	—	UNIT	85207H104
—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	36,066	$373K	0.2%	$11411.58	—	ULTSHT FTSE EURO	74348A434
MDGL	MADRIGAL PHARMACEUTICALS INC	1,474	$357K	0.2%	$153.32	+77.7%	COM	558868105
COST	COSTCO WHOLESALE CO	702	$349K	0.2%	$469.03	+0.5%	COM	22160K105
—	THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS	16,593	$348K	0.2%	$7993.99	—	COM	02607T406
KBH	KB HOME COM	8,596	$345K	0.2%	$28.42	+22.6%	COM	48666K109
—	RAYTHEON TECHNOLOGIES CO	3,454	$338K	0.2%	$97.93	—	COM	75513e101
D	DOMINION ENERGY INC	6,019	$336K	0.2%	$62.12	-18.6%	COM	25746U109
—	CANADIAN PAC RAILWAY F	4,369	$336K	0.2%	$74.59	—	COM	13645T100
XOM	EXXON MOBIL CORP COM	2,995	$328K	0.2%	$71.00	+41.1%	COM	30231G102
INTU	INTUIT INC	734	$327K	0.2%	$373.29	+8.0%	COM	461202103
AVGO	BROADCOM INC	509	$327K	0.2%	$33.86	+70.1%	COM	11135F101
ECL	ECOLAB INC	1,970	$326K	0.2%	$142.50	+6.0%	COM	278865100
UPS	UNITED PARCEL SRVC CLASS B	1,674	$325K	0.2%	$94.45	+67.4%	COM	911312106
—	PROSHARES VIX SHORTTERM FUTURES ETF	35,384	$320K	0.2%	$11051.98	—	VIX SH TRM FUTRS	74347Y854
BIP	BROOKFIELD INFRASTRUC LP	9,465	$320K	0.2%	$8977.38	—	LP INT UNIT	G16252101
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,064	$312K	0.2%	$186.94	+44.7%	COM	773903109
MA	MASTERCARD INCORPORATED CLASS A COMMON	824	$299K	0.2%	$337.85	+5.8%	CL A	57636Q104
BEN	FRANKLIN RES INC COM	11,098	$299K	0.2%	$17.99	+38.5%	COM	354613101
SCVL	SHOE CARNIVAL, INC.	11,559	$296K	0.2%	$26.08	0.0%	COM	824889109
HCC	WARRIOR MET COAL INC	8,010	$294K	0.2%	$31.71	+16.6%	COM	93627C101
MDLZ	MONDELEZ INTL INC CL A	4,165	$290K	0.2%	$49.70	+23.0%	CL A	609207105
—	Franchise Group Inc.	10,523	$287K	0.2%	$24.20	—	COM	35180X105
CVS	CVS HEALTH CORP	3,856	$287K	0.2%	$70.28	+7.0%	COM	126650100
SAH	SONIC AUTOMOTIVE INC	5,189	$282K	0.2%	$53.82	0.0%	COM	83545G102
MDT	MEDTRONIC PLC F	3,495	$282K	0.2%	$74.52	0.0%	SHS	G5960L103
MMM	3M CO COM	2,675	$281K	0.2%	$113.45	-25.2%	COM	88579Y101
EMN	EASTMAN CHEMICAL CO	3,274	$276K	0.2%	$56.43	+35.7%	COM	277432100
ILF	ISHARES LATIN AMERICA 40 ETF	11,467	$274K	0.2%	$30.55	—	LATN AMER 40 ETF	464287390
XAR	SPDR SER TR SP AEROSPACE DEFENSE ETF	2,317	$271K	0.2%	$110.05	—	AEROSPACE DEF	78464A631
VUZI	VUZIX CORP NEW	63,999	$265K	0.2%	$4.58	-1.7%	COM NEW	92921W300
EDV	VANGUARD EXTENDED DURATION ETF	2,924	$265K	0.2%	$90.54	—	EXTENDED DUR	921910709
—	INVESCO SENIOR INCOME TRUST	71,417	$263K	0.2%	$1422.00	—	COM	46131H107
VSH	VISHAY INTERTECHNOLOGY	11,573	$262K	0.2%	$19.86	+4.1%	COM	928298108
UNH	UNITEDHEALTH GROUP INC COM	533	$252K	0.2%	$498.71	-8.3%	COM	91324P102
IONQ	IONQ INC	40,820	$251K	0.1%	$9.36	-50.1%	COM	46222L108
—	FIRST TR MLP ENERGY INCOME FD	32,675	$250K	0.1%	$7.78	—	COM	33739B104
CPB	CAMPBELL SOUP CO	4,529	$249K	0.1%	$37.02	+29.6%	COM	134429109
CLX	CLOROX CO	1,558	$247K	0.1%	$129.37	+5.3%	COM	189054109
EVRG	EVERGY INC	4,018	$246K	0.1%	$52.55	+2.1%	COM	30034W106
URG	UR ENERGY INC COM ISINCA91688R1082	225,004	$239K	0.1%	$0.98	+14.9%	COM	91688R108
AVT	AVNET INC	5,217	$236K	0.1%	$34.68	+19.1%	COM	053807103
PNW	PINNACLE WEST CAPITAL	2,964	$235K	0.1%	$62.50	+6.8%	COM	723484101
PEG	PUBLIC SERVICE ENTERPRISE GP	3,727	$233K	0.1%	$44.59	+23.1%	COM	744573106
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,283	$232K	0.1%	$101.68	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE CO	1,778	$232K	0.1%	$131.19	-2.3%	COM	46625H100
WLY	JOHN WILEY SONS INC CL-A	5,845	$227K	0.1%	$46.31	-17.6%	CL A	968223206
PG	PROCTER GAMBLE	1,512	$225K	0.1%	$129.79	+2.6%	COM	742718109
UPBD	UPBOUND GRP INC	9,069	$222K	0.1%	$24.90	+3.4%	COM	76009N100
APD	AIR PRODUCTS CHEMICALS	764	$219K	0.1%	$252.91	+6.8%	COM	009158106
AL	AIR LEASE CORP	5,572	$219K	0.1%	$33.60	+18.1%	CL A	00912X302
—	PROSHARES ULTRASHORT RUSSELL2000	13,965	$216K	0.1%	$15.50	—	ULTSHT RUSS2000	74347G689
—	PROSHARES ULTRASHORT QQQ	12,112	$213K	0.1%	$17.57	—	ULTSHRT QQQ	74347G739
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	10,851	$212K	0.1%	$19.55	—	UNIT	38150K103
SJB	PROSHARES TR SHORT HIGH YIELD	11,441	$210K	0.1%	$20009.97	—	SHRT HGH YIELD	74347R131
NVS	NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	2,257	$208K	0.1%	$90.72	—	SPONSORED ADR	66987V109
GIS	GENERAL MILLS	2,354	$201K	0.1%	$58.78	+22.4%	COM	370334104
—	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	22,263	$191K	0.1%	$8.56	—	COM	76882G107
—	KKR INCOME OPPORTUNITIES FD COM	16,762	$184K	0.1%	$10.98	—	COM	48249T106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,292	$180K	0.1%	$14.46	0.0%	COM	42824C109
—	QUADRATIC DEFLATION ETF	10,063	$159K	0.1%	$15.83	—	QUADRATIC DEFLA	500767587
—	UNITED STATES NAT GAS FD LP ETF NEW	21,482	$149K	0.1%	$10.91	—	UNIT PAR	912318300
HYLN	HYLIION HOLDINGS CORP	75,233	$149K	0.1%	$6.20	-55.1%	COM	449109107
USEG	US ENERGY CORP	80,989	$143K	0.1%	$3.69	-40.2%	COM	911805307
—	CONTRA AVI GENOMIC MEDICINE INC	30,500	$4,453	0.0%	$0.13	—	COM	008CVR011