Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD CONSUM STP ETF	110,100	$20.41M	3.4%	$172.99	—	CONSUM STP ETF	92204A207
MGK	VANGUARD MEGA GRWTH IND ETF	111,578	$20.27M	3.4%	$175.59	—	MEGA GRWTH IND	921910816
VOO	VANGUARD S&P 500 ETF SHS	47,308	$16.41M	2.7%	$350.80	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD DIV APP ETF	100,133	$14.37M	2.4%	$123.48	—	DIV APP ETF	921908844
VTI	VANGUARD TOTAL STK MKT ETF	75,572	$14.25M	2.4%	$165.19	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	59,051	$13.16M	2.2%	$238.15	—	GROWTH ETF	922908736
VV	VANGUARD LARGE CAP ETF	70,657	$12.18M	2.0%	$172.28	—	LARGE CAP ETF	922908637
VONE	VANGUARD VNG RUS1000IDX ETF	67,407	$11.58M	1.9%	$172.98	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP COM	42,312	$10.87M	1.8%	$133.37	+97.5%	COM	594918104
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	96,607	$9.882M	1.6%	$102.29	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	23,364	$8.814M	1.5%	$470.51	—	TR UNIT	78462F103
VYM	VANGUARD HIGH DIV YLD ETF	85,378	$8.683M	1.4%	$86.30	—	HIGH DIV YLD	921946406
IVE	ISHARES TRUST S&P 500 VAL ETF	63,064	$8.668M	1.4%	$137.45	—	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	83,941	$8.319M	1.4%	$99.11	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC COM	59,265	$8.102M	1.3%	$113.66	+30.8%	COM	037833100
TIP	ISHARES TRUST TIPS BD ETF	68,684	$7.823M	1.3%	$120.47	—	TIPS BD ETF	464287176
VO	VANGUARD MID CAP ETF	39,483	$7.777M	1.3%	$181.41	—	MID CAP ETF	922908629
QUS	SPDR MSCI USA STRTGIC ETF	70,374	$7.602M	1.3%	$93.17	—	MSCI USA STRTGIC	78468R812
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	25,465	$7.137M	1.2%	$330.02	—	UNIT SER 1	46090E103
VGT	VANGUARD INF TECH ETF	21,265	$6.944M	1.2%	$318.56	—	INF TECH ETF	92204A702
VHT	VANGUARD HEALTH CAR ETF	29,368	$6.916M	1.1%	$212.96	—	HEALTH CAR ETF	92204A504
IVW	ISHARES TRUST S&P 500 GRWT ETF	114,576	$6.914M	1.1%	$86.67	—	S&P 500 GRWT ETF	464287309
VOOG	VANGUARD 500 GRTH IDX F ETF	31,694	$6.898M	1.1%	$215.85	—	500 GRTH IDX F	921932505
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	60,066	$6.872M	1.1%	$102.23	—	SHS	337345102
JPM	JP MORGAN CHASE & CO COM	60,969	$6.865M	1.1%	$92.55	+22.1%	COM	46625H100
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	50,034	$6.823M	1.1%	$131.66	—	MSCI USA MMENTM	46432F396
RTX	RAYTHEON TECH CORP COM	66,949	$6.434M	1.1%	$61.59	+43.7%	COM	75513E101
ABBV	ABBVIE INC COM	41,206	$6.311M	1.0%	$58.41	+129.6%	COM	00287Y109
USB	US BANCORP COM	136,581	$6.285M	1.0%	$38.06	+10.1%	COM NEW	902973304
QCOM	QUALCOMM INC COM	46,943	$5.996M	1.0%	$89.88	+39.0%	COM	747525103
IYH	ISHARES TRUST US HLTHCARE ETF	22,064	$5.933M	1.0%	$295.24	—	US HLTHCARE ETF	464287762
NEM	NEWMONT CORPORATION COM	96,321	$5.747M	1.0%	$51.43	+23.0%	COM	651639106
MRK	MERCK & CO INC COM	62,270	$5.677M	0.9%	$63.48	+24.8%	COM	58933Y105
VONG	VANGUARD VNG RUS1000GRW ETF	99,691	$5.61M	0.9%	$99.10	—	VNG RUS1000GRW	92206C680
BMY	BRISTOL-MYERS SQUIBB CO COM	71,877	$5.534M	0.9%	$41.58	+56.2%	COM	110122108
CVS	CVS HEALTH CORPORATION COM	59,526	$5.515M	0.9%	$55.03	+56.1%	COM	126650100
IBM	INTERNATIONAL BUS MACH CORP COM	38,283	$5.405M	0.9%	$103.53	+13.5%	COM	459200101
DIA	SPDR DOW JONES IND UT SER 1 ETF	17,539	$5.399M	0.9%	$346.83	—	UT SER 1	78467X109
IJJ	ISHARES TRUST S&P MC 400VL ETF	55,191	$5.21M	0.9%	$94.40	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TRUST SP SMCP600VL ETF	58,194	$5.181M	0.9%	$89.03	—	SP SMCP600VL ETF	464287879
PSX	PHILLIPS 66 COM	62,093	$5.091M	0.8%	$69.43	+16.6%	COM	718546104
IYR	ISHARES TRUST U.S. REAL ES ETF	55,056	$5.064M	0.8%	$104.99	—	U.S. REAL ES ETF	464287739
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	59,385	$5.039M	0.8%	$92.21	—	HLTH CR EQUIP	78464A581
UNP	UNION PACIFIC CORP COM	23,385	$4.987M	0.8%	$151.16	+38.1%	COM	907818108
TSLA	TESLA INC COM	7,384	$4.972M	0.8%	$204.96	+33.2%	COM	88160R101
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	103,712	$4.94M	0.8%	$46.01	—	CORE DIV GRWTH	46434V621
IYM	ISHARES TRUST U.S. BAS MTL ETF	41,613	$4.899M	0.8%	$117.73	—	U.S. BAS MTL ETF	464287838
AMGN	AMGEN INC COM	19,455	$4.733M	0.8%	$173.69	+25.8%	COM	031162100
DRI	DARDEN RESTAURANTS INC COM	41,251	$4.666M	0.8%	$68.68	+61.5%	COM	237194105
PG	PROCTER & GAMBLE CO COM	32,053	$4.608M	0.8%	$92.35	+48.7%	COM	742718109
IHDG	WISDOMTREE TRUST ITL HDG QTLY DIV ETF	122,060	$4.567M	0.8%	$40.83	—	ITL HDG QTLY DIV	97717X594
IUSB	ISHARES TRUST CORE TOTAL USD ETF	97,506	$4.565M	0.8%	$52.85	—	CORE TOTAL USD	46434V613
VOX	VANGUARD COMM SRVC ETF	48,105	$4.523M	0.8%	$117.27	—	COMM SRVC ETF	92204A884
VZ	VERIZON COMMUNICATIONS COM	87,403	$4.435M	0.7%	$40.08	+0.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	24,942	$4.427M	0.7%	$123.19	+29.8%	COM	478160104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	75,443	$4.374M	0.7%	$96.24	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP COM	38,678	$4.146M	0.7%	$62.68	+52.2%	COM NEW	26441C204
WMT	WALMART INC COM	33,429	$4.064M	0.7%	$31.14	+41.4%	COM	931142103
—	STORE CAP CORP COM USD0.01	149,841	$3.907M	0.6%	$29.54	—	COM	862121100
AMZN	AMAZON COM INC COM	36,360	$3.861M	0.6%	$125.88	-0.6%	COM	023135106
SYY	SYSCO CORP COM	45,098	$3.82M	0.6%	$45.94	+64.9%	COM	871829107
MCD	MCDONALD'S CORPORATION COM	15,430	$3.809M	0.6%	$167.00	+35.5%	COM	580135101
PAYX	PAYCHEX INC COM	32,743	$3.728M	0.6%	$55.52	+103.3%	COM	704326107
CSX	CSX CORP COM	114,774	$3.335M	0.6%	$26.97	+14.8%	COM	126408103
EMR	EMERSON ELECTRIC CO COM	41,565	$3.306M	0.5%	$54.13	+51.3%	COM	291011104
UNH	UNITEDHEALTH GROUP INC COM	6,429	$3.302M	0.5%	$318.10	+48.1%	COM	91324P102
KMB	KIMBERLY CLARK CORP COM	24,427	$3.301M	0.5%	$113.13	+1.4%	COM	494368103
GBX	GREENBRIER COMPANIES INC COM	91,218	$3.282M	0.5%	$40.03	-6.3%	COM	393657101
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	37,137	$3.267M	0.5%	$73.53	—	CL A	512816109
BX	BLACKSTONE INC COM	35,042	$3.196M	0.5%	$96.09	0.0%	COM	09260D107
—	KELLOGG COMPANY COM	43,718	$3.118M	0.5%	$49.95	+14.7%	COM	487836108
GOOGL	ALPHABET INC COM CL A	1,427	$3.109M	0.5%	$90.29	+29.4%	CAP STK CL A	02079K305
PGHY	INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF	160,748	$3.097M	0.5%	$21.43	—	GBL SRT TRM HY	46138E669
T	AT&T INC COM	144,997	$3.039M	0.5%	$15.66	+4.1%	COM	00206R102
AOM	ISHARES TRUST MODERT ALLOC ETF	77,688	$3.026M	0.5%	$42.80	—	MODERT ALLOC ETF	464289875
SBUX	STARBUCKS CORP COM	39,266	$2.999M	0.5%	$66.95	+5.1%	COM	855244109
BBHY	JP MORGAN ETF TRUST HIGH YLD RESRCH ETF	68,292	$2.978M	0.5%	$50.42	—	HIGH YLD RESRCH	46641Q878
VOT	VANGUARD MCAP GR IDXVIP ETF	16,639	$2.918M	0.5%	$186.15	—	MCAP GR IDXVIP	922908538
VWOB	VANGUARD EMERGING MKT GOVT BOND INDE	45,169	$2.768M	0.5%	$76.66	—	EM MK GOV BD ETF	921946885
CSCO	CISCO SYSTEMS INC COM	63,350	$2.701M	0.4%	$29.02	+47.5%	COM	17275R102
VBK	VANGUARD SML CP GRW ETF	13,281	$2.616M	0.4%	$227.16	—	SML CP GRW ETF	922908595
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	15,329	$2.583M	0.4%	$161.58	+12.1%	CL A	22788C105
GRMN	GARMIN LTD COM	25,071	$2.463M	0.4%	$48.90	+98.3%	SHS	H2906T109
VFC	V F CORP COM	54,538	$2.408M	0.4%	$78.95	-36.5%	COM	918204108
AVGO	BROADCOM INC COM	4,943	$2.401M	0.4%	$34.31	+52.7%	COM	11135F101
INTC	INTEL CORP COM	63,104	$2.36M	0.4%	$44.80	-9.3%	COM	458140100
WM	WASTE MANAGEMENT INC COM	15,049	$2.302M	0.4%	$106.44	+39.0%	COM	94106L109
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	20,094	$2.284M	0.4%	$190.81	—	SPONSORED ADS	01609W102
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	17,492	$2.271M	0.4%	$94.63	+27.9%	COM	253868103
ARKK	ARK ETF TR INNOVATION ETF	55,566	$2.215M	0.4%	$100.91	—	INNOVATION ETF	00214Q104
OKE	ONEOK INC COM	38,194	$2.119M	0.4%	$53.43	0.0%	COM	682680103
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	98,869	$2.095M	0.3%	$21.19	—	BULSHS 2022 CB	46138J882
—	LAM RESEARCH CORP COM	4,799	$2.045M	0.3%	$414.12	—	COM	512807108
META	META PLATFORMS INC COM CL A	12,429	$2.004M	0.3%	$236.17	-18.9%	CL A	30303M102
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF	90,132	$1.987M	0.3%	$22.05	—	BULSHS 2022 HY	46138J874
BA	BOEING CO COM	14,409	$1.97M	0.3%	$195.52	-24.6%	COM	097023105
SNOW	SNOWFLAKE INC COM CL A	13,413	$1.865M	0.3%	$247.79	-36.1%	CL A	833445109
NVDA	NVIDIA CORP COM	11,959	$1.812M	0.3%	$18.41	+2.3%	COM	67066G104
QRVO	QORVO INC COM	18,916	$1.784M	0.3%	$147.73	-27.0%	COM	74736K101
SYK	STRYKER CORP COM	8,649	$1.72M	0.3%	$214.22	+5.5%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC COM	3,065	$1.665M	0.3%	$402.90	+35.2%	COM	883556102
DG	DOLLAR GENERAL CORP COM	6,579	$1.614M	0.3%	$177.74	+23.2%	COM	256677105
AMD	ADVANCED MICRO DEVICES INC COM	20,810	$1.591M	0.3%	$115.58	-19.0%	COM	007903107
ADBE	ADOBE INC COM	4,334	$1.586M	0.3%	$446.00	-8.7%	COM	00724F101
V	VISA INC COM CL A	7,964	$1.568M	0.3%	$195.50	+2.8%	COM CL A	92826C839
ABNB	AIRBNB INC COM CL A	16,779	$1.494M	0.2%	$154.52	-15.8%	COM CL A	009066101
COP	CONOCOPHILLIPS COM	16,127	$1.448M	0.2%	$42.33	+112.5%	COM	20825C104
PM	PHILIP MORRIS INTL INC COM	13,242	$1.307M	0.2%	$76.84	+11.1%	COM	718172109
VYX	NCR CORP COM	39,170	$1.218M	0.2%	$18.02	+18.4%	COM	62886E108
UPS	UNITED PARCEL SERVICE INC COM CL B	6,606	$1.205M	0.2%	$96.33	+59.2%	CL B	911312106
EL	ESTEE LAUDER COMPANIES INC COM CL A	4,695	$1.195M	0.2%	$225.64	+5.7%	CL A	518439104
HD	HOME DEPOT INC COM	4,317	$1.184M	0.2%	$186.49	+44.2%	COM	437076102
LULU	LULULEMON ATHLETICA INC COM	4,292	$1.17M	0.2%	$311.74	+2.8%	COM	550021109
LMT	LOCKHEED MARTIN CORP COM	2,673	$1.149M	0.2%	$316.45	+25.7%	COM	539830109
FLOT	ISHARES TRUST FLTG RATE NT ETF	21,795	$1.088M	0.2%	$49.92	—	FLTG RATE NT ETF	46429B655
ILMN	ILLUMINA INC COM	4,976	$917K	0.2%	$363.37	-29.7%	COM	452327109
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,601	$897K	0.1%	$70.68	+125.7%	CL A	571903202
SPOT	SPOTIFY TECHNOLOGY S.A. COM	9,277	$870K	0.1%	$219.47	-48.6%	SHS	L8681T102
ALGN	ALIGN TECHNOLOGY INC COM	3,643	$862K	0.1%	$423.70	-27.5%	COM	016255101
TKR	TIMKEN CO COM	14,902	$790K	0.1%	$62.04	-5.9%	COM	887389104
CVX	CHEVRON CORPORATION COM	5,408	$783K	0.1%	$77.53	+84.1%	COM	166764100
VICI	VICI PROPERTIES INC COM USD0.01	25,752	$767K	0.1%	$24.05	+0.5%	COM	925652109
WPC	WP CAREY INC COM USD0.001	9,194	$761K	0.1%	$72.65	—	COM	92936U109
APD	AIR PRODUCTS & CHEMICALS INC COM	2,978	$716K	0.1%	$220.88	0.0%	COM	009158106
DE	DEERE & CO COM	2,363	$707K	0.1%	$349.66	0.0%	COM	244199105
PEP	PEPSICO INC COM	4,187	$697K	0.1%	$123.68	+21.1%	COM	713448108
ZHDG	TIDAL ETF ZEGA BUY AND HEDGE ETF	40,999	$686K	0.1%	$19.85	—	ZEGA BUY AND HED	886364660
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	19,714	$686K	0.1%	$34.80	—	PARTNERSHIP UNIT	G16258108
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	24,235	$683K	0.1%	$30.03	—	COM	681936100
MKL	MARKEL CORP COM	510	$659K	0.1%	$992.61	+38.2%	COM	570535104
—	GSK PLC ADR SPONSORED	15,124	$658K	0.1%	$41.85	—	SPONSORED ADR	37733W105
CSL	CARLISLE COS INC COM	2,751	$656K	0.1%	$140.41	+70.0%	COM	142339100
IRM	IRON MOUNTAIN INC COM	13,045	$635K	0.1%	$32.55	+40.6%	COM	46284V101
PPL	PPL CORP COM	23,002	$624K	0.1%	$24.81	+2.0%	COM	69351T106
PYPL	PAYPAL HOLDINGS INC COM	8,769	$612K	0.1%	$160.44	-46.1%	COM	70450Y103
NKE	NIKE INC COM CL B	5,889	$601K	0.1%	$111.29	0.0%	CL B	654106103
BHP	BHP GROUP LTD ADR SPONSORED	10,631	$597K	0.1%	$52.70	—	SPONSORED ADS	088606108
DOW	DOW INC COM	11,511	$594K	0.1%	$44.01	+17.7%	COM	260557103
AMZN	AMAZON COM INC	5,500	$584K	0.1%	$125.88	-0.6%	Call	023135106
TRP	TC ENERGY CORPORATION COM	11,252	$582K	0.1%	$39.87	+15.7%	COM	87807B107
CRWD	CROWDSTRIKE HOLDINGS INC	3,400	$573K	0.1%	$161.58	+12.1%	Call	22788C105
KMI	KINDER MORGAN INC COM	34,180	$572K	0.1%	$13.66	+12.2%	COM	49456B101
SLB	SCHLUMBERGER LIMITED COM	15,779	$564K	0.1%	$24.18	+58.3%	COM STK	806857108
XOM	EXXON MOBIL CORPORATION COM	6,481	$555K	0.1%	$57.30	+38.9%	COM	30231G102
TXN	TEXAS INSTRUMENTS INC COM	3,608	$554K	0.1%	$141.26	+6.9%	COM	882508104
MSFT	MICROSOFT CORP	2,100	$539K	0.1%	$133.37	+97.5%	Call	594918104
—	GLOBAL MEDICAL REIT INC COM USD0.001	46,495	$522K	0.1%	$13.12	—	COM NEW	37954A204
RIO	RIO TINTO ADR SPONSORED	8,454	$515K	0.1%	$67.80	—	SPONSORED ADR	767204100
COST	COSTCO WHOLESALE CORP COM	1,056	$506K	0.1%	$381.31	+27.2%	COM	22160K105
SNOW	SNOWFLAKE INC	3,600	$500K	0.1%	$247.79	-36.1%	Call	833445109
—	VECTOR GROUP COM	47,289	$496K	0.1%	$12.96	—	COM	92240M108
ED	CONSOLIDATED EDISON INC COM	5,214	$495K	0.1%	$52.51	+60.1%	COM	209115104
NVDA	NVIDIA CORP	3,200	$485K	0.1%	$18.41	+2.3%	Call	67066G104
EMN	EASTMAN CHEMICAL CO COM	5,202	$467K	0.1%	$95.44	-5.9%	COM	277432100
UHS	UNIVERSAL HEALTH SERVICES INC COM CL B	4,588	$462K	0.1%	$97.41	+26.2%	CL B	913903100
GLD	SPDR GOLD TRUST GOLD SHS ETF	2,595	$437K	0.1%	$173.81	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,490	$406K	0.1%	$232.87	+34.7%	CL B NEW	084670702
DIS	WALT DISNEY COMPANY (THE) COM	4,201	$396K	0.1%	$116.40	-6.8%	COM	254687106
F	FORD MOTOR CO COM	35,605	$396K	0.1%	$7.15	+47.5%	COM	345370860
SLV	ISHARES SILVER TRUST ISHARES ETF	20,566	$383K	0.1%	$22.18	—	ISHARES	46428Q109
VTV	VANGUARD VALUE ETF	2,888	$380K	0.1%	$147.51	—	VALUE ETF	922908744
PECO	PHILLIPS EDISON & CO INC COM USD0.01	11,051	$369K	0.1%	$34.36	—	COMMON STOCK	71844V201
MKC	MCCORMICK & COMPANY INC COM	4,408	$366K	0.1%	$86.24	+1.0%	COM NON VTG	579780206
LYB	LYONDELLBASELL INDUSTRIES N V COM	4,000	$349K	0.1%	$71.45	+11.3%	SHS - A -	N53745100
WFC	WELLS FARGO & COMPANY COM	8,892	$348K	0.1%	$39.71	+0.6%	COM	949746101
RES	RPC INC COM	49,187	$339K	0.1%	$2.75	+217.6%	COM	749660106
ABNB	AIRBNB INC	3,800	$338K	0.1%	$154.52	-15.8%	Call	009066101
CAG	CONAGRA BRANDS INC COM	9,362	$320K	0.1%	$27.50	+3.9%	COM	205887102
CAG	CONAGRA BRANDS INC	9,200	$315K	0.1%	$27.50	+3.9%	Call	205887102
META	META PLATFORMS INC	1,900	$306K	0.1%	$236.17	-18.9%	Call	30303M102
EVRG	EVERGY INC COM	4,609	$300K	0.0%	$55.95	+4.1%	COM	30034W106
INTU	INTUIT INC COM	774	$298K	0.0%	$302.64	+33.6%	COM	461202103
AAPL	APPLE INC	4,500	$290K	0.0%	$113.66	+30.8%	Call	037833100
COST	COSTCO WHOLESALE CORP	600	$287K	0.0%	$381.31	+27.2%	Put	22160K105
KO	COCA-COLA CO COM	4,554	$286K	0.0%	$36.15	+57.0%	COM	191216100
SO	SOUTHERN CO COM	4,009	$285K	0.0%	$54.84	+17.2%	COM	842587107
BABA	ALIBABA GROUP HOLDING LTD	2,500	$284K	0.0%	$190.81	—	Call	01609W102
AMD	ADVANCED MICRO DEVICES INC	3,600	$275K	0.0%	$115.58	-19.0%	Call	007903107
YUM	YUM BRANDS INC COM	2,379	$270K	0.0%	$108.16	+0.2%	COM	988498101
OXY	OCCIDENTAL PETROLEUM CORP COM	4,572	$269K	0.0%	$58.13	0.0%	COM	674599105
WMT	WALMART INC	2,200	$267K	0.0%	$31.14	+41.4%	Call	931142103
—	DNP SELECT INCOME FUND INC COM	24,330	$263K	0.0%	$10.27	—	COM	23325P104
IBM	INTERNATIONAL BUS MACH CORP	1,800	$254K	0.0%	$103.53	+13.5%	Call	459200101
SHW	SHERWIN-WILLIAMS CO COM	1,130	$253K	0.0%	$246.00	+0.9%	COM	824348106
PFE	PFIZER INC COM	4,762	$249K	0.0%	$40.47	+3.8%	COM	717081103
OXY	OCCIDENTAL PETROLEUM CORP	4,200	$247K	0.0%	$58.13	0.0%	Call	674599105
BAC	BANK OF AMERICA CORPORATION COM	7,631	$237K	0.0%	$29.27	+11.9%	COM	060505104
LOW	LOWE'S COMPANIES INC COM	1,316	$229K	0.0%	$103.01	+74.3%	COM	548661107
ELV	ELEVANCE HEALTH INC COM	472	$227K	0.0%	$397.15	+18.2%	COM	036752103
IYE	ISHARES TRUST U.S. ENERGY ETF	5,726	$218K	0.0%	$34.77	—	U.S. ENERGY ETF	464287796
TDSB	EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 7 ETF	9,812	$214K	0.0%	$21.81	—	CABANA TARGET 7	30151E723
GOOG	ALPHABET INC COM CL C	96	$209K	0.0%	$119.22	-1.6%	CAP STK CL C	02079K107
—	ALLETE INC COM	3,465	$203K	0.0%	$52.15	—	COM NEW	018522300
—	VIRTUS CONV & INC 2024 COM	16,524	$142K	0.0%	$10.36	—	COM	92838R105
XEFLX	EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM	10,762	$91,000	0.0%	$9.14	—	COM	27831H100
XHTAX	INVESCO HIGH INCM 2024 TARGT T COM	10,596	$91,000	0.0%	$9.93	—	COM	46136K105
REI	RING ENERGY INC COM	30,000	$79,000	0.0%	$1.91	+117.3%	COM	76680V108
—	BIONANO GENOMICS INC COM	10,000	$13,000	0.0%	$2.90	—	COM	09075F107