Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	698,401	$122M	22.7%	$99.46	+65.7%	COM	037833100
MSFT	MICROSOFT CORP	93,347	$28.78M	5.4%	$265.86	+9.6%	COM	594918104
DVN	DEVON ENERGY CORP NEW	419,770	$24.82M	4.6%	$33.83	+31.7%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	108,310	$14.85M	2.8%	$77.79	+38.4%	COM	25278X109
EPD	ENTERPRISE PRODS PARTNERS L	548,617	$14.16M	2.6%	$22.15	—	COM	293792107
AMZN	AMAZON COM INC	3,070	$10.01M	1.9%	$141.66	+9.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,868	$9.482M	1.8%	$278.18	+16.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	30,127	$8.221M	1.5%	$21.72	+15.3%	COM	67066G104
V	VISA INC	35,151	$7.795M	1.5%	$175.86	+19.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	40,634	$6.616M	1.2%	$117.85	+4.2%	COM	166764100
TTD	THE TRADE DESK INC	88,862	$6.154M	1.1%	$62.92	+14.8%	COM CL A	88339J105
TSLA	TESLA INC	4,739	$5.107M	1.0%	$279.17	+11.6%	COM	88160R101
GOOGL	ALPHABET INC	1,760	$4.895M	0.9%	$101.62	+32.7%	CAP STK CL A	02079K305
CF	CF INDS HLDGS INC	47,332	$4.878M	0.9%	$74.27	0.0%	COM	125269100
XOM	EXXON MOBIL CORP	58,227	$4.809M	0.9%	$66.93	+1.4%	COM	30231G102
CB	CHUBB LIMITED	19,784	$4.232M	0.8%	$192.91	0.0%	COM	H1467J104
SPYM	SPDR SER TR	76,148	$4.046M	0.8%	$48.17	—	PORTFOLIO S&P500	78464A854
MPC	MARATHON PETE CORP	46,744	$3.997M	0.7%	$65.58	+6.3%	COM	56585A102
—	VIPER ENERGY PARTNERS LP	134,469	$3.976M	0.7%	$22.62	—	COM UNT RP INT	92763M105
AXP	AMERICAN EXPRESS CO	21,095	$3.945M	0.7%	$163.83	+4.9%	COM	025816109
CSCO	CISCO SYS INC	70,255	$3.917M	0.7%	$50.26	+0.0%	COM	17275R102
ABBV	ABBVIE INC	24,145	$3.914M	0.7%	$71.31	+77.3%	COM	00287Y109
WRB	BERKLEY W R CORP	58,288	$3.881M	0.7%	$35.36	+2.8%	COM	084423102
DE	DEERE & CO	9,239	$3.839M	0.7%	$363.01	0.0%	COM	244199105
PSX	PHILLIPS 66	41,271	$3.565M	0.7%	$69.89	+4.2%	COM	718546104
—	ACTIVISION BLIZZARD INC	43,970	$3.522M	0.7%	$74.66	—	COM	00507V109
GOOG	ALPHABET INC	1,253	$3.5M	0.7%	$130.09	+3.7%	CAP STK CL C	02079K107
BF/B	BROWN FORMAN CORP	51,720	$3.466M	0.6%	$62.94	-1.6%	CL B	115637209
AMD	ADVANCED MICRO DEVICES INC	31,593	$3.454M	0.6%	$119.38	0.0%	COM	007903107
KLAC	KLA CORP	9,271	$3.394M	0.6%	$361.95	-0.8%	COM NEW	482480100
VRSN	VERISIGN INC	15,224	$3.387M	0.6%	$216.20	0.0%	COM	92343E102
PCAR	PACCAR INC	38,422	$3.384M	0.6%	$52.42	0.0%	COM	693718108
PG	PROCTER AND GAMBLE CO	21,961	$3.356M	0.6%	$142.14	0.0%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	4,866	$3.333M	0.6%	$44.67	0.0%	COM	67103H107
GL	GLOBE LIFE INC	32,794	$3.299M	0.6%	$98.21	0.0%	COM	37959E102
MELI	MERCADOLIBRE INC	2,753	$3.275M	0.6%	$923.58	+17.8%	COM	58733R102
GRMN	GARMIN LTD	27,563	$3.269M	0.6%	$116.78	-5.7%	SHS	H2906T109
CMI	CUMMINS INC	15,789	$3.239M	0.6%	$196.64	0.0%	COM	231021106
USB	US BANCORP DEL	60,501	$3.216M	0.6%	$48.16	-0.7%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	39,880	$3.186M	0.6%	$41.94	0.0%	COM	61174X109
QRVO	QORVO INC	24,957	$3.097M	0.6%	$141.79	-4.6%	COM	74736K101
AAP	ADVANCE AUTO PARTS INC	14,894	$3.082M	0.6%	$200.88	-1.1%	COM	00751Y106
VICI	VICI PPTYS INC	108,248	$3.081M	0.6%	$22.21	+2.1%	COM	925652109
CVS	CVS HEALTH CORP	29,758	$3.012M	0.6%	$69.76	+31.9%	COM	126650100
PM	PHILIP MORRIS INTL INC	31,967	$3.003M	0.6%	$80.63	+2.7%	COM	718172109
ESGU	ISHARES TR	28,933	$2.932M	0.5%	$102.08	—	ESG AWR MSCI USA	46435G425
IEO	ISHARES TR	33,166	$2.797M	0.5%	$51.79	—	US OIL GS EX ETF	464288851
SCHW	SCHWAB CHARLES CORP	32,785	$2.764M	0.5%	$53.87	+54.8%	COM	808513105
XOP	SPDR SER TR	18,929	$2.547M	0.5%	$119.91	—	S&P OILGAS EXP	78468R556
SHOP	SHOPIFY INC	3,530	$2.386M	0.4%	$58.13	+41.3%	CL A	82509L107
APA	APA CORPORATION	57,036	$2.357M	0.4%	$30.86	0.0%	COM	03743Q108
DIS	DISNEY WALT CO	17,089	$2.344M	0.4%	$141.41	-0.1%	COM	254687106
PINS	PINTEREST INC	92,520	$2.277M	0.4%	$37.89	-27.9%	CL A	72352L106
VHT	VANGUARD WORLD FDS	8,800	$2.239M	0.4%	$258.67	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	7,927	$2.166M	0.4%	$210.45	+9.6%	COM	907818108
GOVT	ISHARES TR	83,550	$2.081M	0.4%	$27.38	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	3,217	$2.026M	0.4%	$35.63	+54.6%	COM	11135F101
PYPL	PAYPAL HLDGS INC	17,205	$1.99M	0.4%	$189.97	-30.1%	COM	70450Y103
MGM	MGM RESORTS INTERNATIONAL	47,093	$1.975M	0.4%	$34.34	+25.2%	COM	552953101
XLB	SELECT SECTOR SPDR TR	21,775	$1.919M	0.4%	$86.92	—	SBI MATERIALS	81369Y100
SE	SEA LTD	15,277	$1.83M	0.3%	$124.15	—	SPONSORD ADS	81141R100
—	PIONEER NAT RES CO	6,843	$1.711M	0.3%	$159.48	—	COM	723787107
HON	HONEYWELL INTL INC	8,427	$1.64M	0.3%	$189.31	-10.0%	COM	438516106
ZS	ZSCALER INC	6,417	$1.548M	0.3%	$245.72	0.0%	COM	98980G102
IGE	ISHARES TR	37,121	$1.502M	0.3%	$40.46	—	NORTH AMERN NAT	464287374
IYE	ISHARES TR	36,567	$1.496M	0.3%	$40.91	—	U.S. ENERGY ETF	464287796
IAI	ISHARES TR	14,504	$1.449M	0.3%	$94.66	—	US BR DEL SE ETF	464288794
VOO	VANGUARD INDEX FDS	3,481	$1.445M	0.3%	$282.45	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	3,026	$1.432M	0.3%	$315.35	—	ISHARES SEMICDTR	464287523
IGM	ISHARES TR	3,660	$1.422M	0.3%	$313.82	—	EXPND TEC SC ETF	464287549
UPS	UNITED PARCEL SERVICE INC	6,592	$1.414M	0.3%	$121.20	+46.2%	CL B	911312106
HIW	HIGHWOODS PPTYS INC	30,773	$1.408M	0.3%	$45.09	—	COM	431284108
SPYV	SPDR SER TR	33,475	$1.398M	0.3%	$40.16	—	PRTFLO S&P500 VL	78464A508
IYF	ISHARES TR	16,530	$1.397M	0.3%	$84.51	—	U.S. FINLS ETF	464287788
SPY	SPDR S&P 500 ETF TR	3,046	$1.376M	0.3%	$323.47	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	26,900	$1.36M	0.3%	$50.56	—	US AGGREGATE B	808524839
GM	GENERAL MTRS CO	30,980	$1.355M	0.3%	$49.23	-2.1%	COM	37045V100
COST	COSTCO WHSL CORP NEW	2,315	$1.333M	0.2%	$300.47	+66.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	3,657	$1.307M	0.2%	$292.25	+20.3%	CL A	57636Q104
EFV	ISHARES TR	25,962	$1.305M	0.2%	$50.40	—	EAFE VALUE ETF	464288877
ABR	ARBOR REALTY TRUST INC	76,378	$1.303M	0.2%	$17.06	—	COM	038923108
QUAL	ISHARES TR	9,562	$1.287M	0.2%	$107.39	—	MSCI USA QLT FCT	46432F339
IAT	ISHARES TR	21,568	$1.271M	0.2%	$47.65	—	US REGNL BKS ETF	464288778
ITB	ISHARES TR	21,391	$1.268M	0.2%	$68.48	—	US HOME CONS ETF	464288752
SLB	SCHLUMBERGER LTD	30,637	$1.266M	0.2%	$23.71	+51.4%	COM STK	806857108
OIH	VANECK ETF TRUST	4,348	$1.229M	0.2%	$216.75	—	OIL SERVICES ETF	92189H607
ITOT	ISHARES TR	12,145	$1.226M	0.2%	$84.47	—	CORE S&P TTL STK	464287150
HLI	HOULIHAN LOKEY INC	13,696	$1.202M	0.2%	$58.82	+62.9%	CL A	441593100
BR	BROADRIDGE FINL SOLUTIONS IN	7,640	$1.19M	0.2%	$113.51	+26.4%	COM	11133T103
SPTL	SPDR SER TR	30,644	$1.159M	0.2%	$41.80	—	PORTFOLIO LN TSR	78464A664
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,047	$1.152M	0.2%	$56.56	—	SPONSORED ADS	874039100
HYMB	SPDR SER TR	19,681	$1.085M	0.2%	$56.84	—	NUVEEN BLOOMBERG	78464A284
EFG	ISHARES TR	11,215	$1.08M	0.2%	$100.33	—	EAFE GRWTH ETF	464288885
—	BLACKROCK INC	1,408	$1.076M	0.2%	$542.46	—	COM	09247X101
—	BROOKFIELD ASSET MGMT INC	18,770	$1.062M	0.2%	$47.78	—	CL A LTD VT SH	112585104
FALN	ISHARES TR	37,140	$1.031M	0.2%	$29.70	—	FALN ANGLS USD	46435G474
VIG	VANGUARD SPECIALIZED FUNDS	6,310	$1.023M	0.2%	$138.94	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	12,812	$1.011M	0.2%	$51.28	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	21,234	$1.006M	0.2%	$57.17	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	11,006	$1.001M	0.2%	$90.08	-4.6%	COM	855244109
IHI	ISHARES TR	16,018	$976K	0.2%	$62.76	—	U.S. MED DVC ETF	464288810
IUSB	ISHARES TR	19,604	$973K	0.2%	$52.71	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	2,105	$955K	0.2%	$310.96	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	24,508	$939K	0.2%	$38.29	—	FINANCIAL	81369Y605
MBB	ISHARES TR	9,205	$938K	0.2%	$108.91	—	MBS ETF	464288588
HDV	ISHARES TR	8,625	$922K	0.2%	$84.19	—	CORE HIGH DV ETF	46429B663
SPIP	SPDR SER TR	29,773	$901K	0.2%	$30.26	—	PORTFLI TIPS ETF	78464A656
TIP	ISHARES TR	7,168	$893K	0.2%	$124.58	—	TIPS BD ETF	464287176
DBC	INVESCO DB COMMDY INDX TRCK	33,585	$875K	0.2%	$19.03	—	UNIT	46138B103
EQIX	EQUINIX INC	1,170	$868K	0.2%	$569.57	+16.7%	COM	29444U700
—	SWEDISH EXPT CR CORP	97,689	$857K	0.2%	$6.37	—	ROG TTL ETN 22	870297801
USCI	UNITED STS COMMODITY INDEX F	15,502	$855K	0.2%	$41.19	—	COMM IDX FND	911717106
TWLO	TWILIO INC	5,183	$854K	0.2%	$164.88	+10.5%	CL A	90138F102
MKC	MCCORMICK & CO INC	8,531	$851K	0.2%	$79.46	+12.7%	COM NON VTG	579780206
—	STORE CAP CORP	28,791	$842K	0.2%	$26.74	—	COM	862121100
GTIP	GOLDMAN SACHS ETF TR	14,797	$834K	0.2%	$56.36	—	ACCESS INFLATI	381430362
LTPZ	PIMCO ETF TR	9,917	$819K	0.2%	$82.59	—	15+ YR US TIPS	72201R304
XLE	SELECT SECTOR SPDR TR	10,700	$818K	0.2%	$53.73	—	ENERGY	81369Y506
—	SPIRIT RLTY CAP INC NEW	17,689	$814K	0.2%	$38.80	—	COM NEW	84860W300
GCC	WISDOMTREE TR	31,793	$803K	0.1%	$22.01	—	ENHNCD CMMDTY ST	97717Y683
DGRO	ISHARES TR	14,917	$797K	0.1%	$43.75	—	CORE DIV GRWTH	46434V621
—	MARATHON OIL CORP	31,666	$795K	0.1%	$16.42	—	COM	565849106
MDB	MONGODB INC	1,790	$794K	0.1%	$131.29	+197.8%	CL A	60937P106
SPLV	INVESCO EXCH TRADED FD TR II	11,834	$794K	0.1%	$56.49	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	5,730	$781K	0.1%	$134.72	-0.8%	COM	46625H100
ZTS	ZOETIS INC	4,074	$768K	0.1%	$176.16	+8.0%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	3,328	$756K	0.1%	$162.65	+14.6%	CL A	22788C105
NEE	NEXTERA ENERGY INC	8,901	$754K	0.1%	$63.94	+12.7%	COM	65339F101
QCOM	QUALCOMM INC	4,896	$748K	0.1%	$122.80	+25.1%	COM	747525103
HP	HELMERICH & PAYNE INC	17,369	$743K	0.1%	$29.54	+16.6%	COM	423452101
ET	ENERGY TRANSFER L P	66,285	$742K	0.1%	$10.54	—	COM UT LTD PTN	29273V100
IYK	ISHARES TR	3,601	$722K	0.1%	$200.50	—	US CONSM STAPLES	464287812
IRM	IRON MTN INC NEW	12,957	$718K	0.1%	$21.67	+89.0%	COM	46284V101
OKTA	OKTA INC	4,759	$718K	0.1%	$132.90	+34.9%	CL A	679295105
NOW	SERVICENOW INC	1,282	$714K	0.1%	$71.31	+57.1%	COM	81762P102
WD	WALKER & DUNLOP INC	5,405	$699K	0.1%	$81.23	+50.8%	COM	93148P102
BTI	BRITISH AMERN TOB PLC	16,535	$697K	0.1%	$39.34	—	SPONSORED ADR	110448107
SCHV	SCHWAB STRATEGIC TR	9,604	$686K	0.1%	$50.30	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	3,052	$679K	0.1%	$274.55	-9.6%	CL A	30303M102
SHV	ISHARES TR	6,144	$677K	0.1%	$110.38	—	SHORT TREAS BD	464288679
UAE	ISHARES TR	34,912	$663K	0.1%	$18.99	—	MSCI UAE ETF	46434V761
U	UNITY SOFTWARE INC	6,687	$663K	0.1%	$98.26	+5.4%	COM	91332U101
UPST	UPSTART HLDGS INC	6,076	$663K	0.1%	$207.27	-44.4%	COM	91680M107
MAC	MACERICH CO	41,883	$655K	0.1%	$8.02	—	COM	554382101
SCHP	SCHWAB STRATEGIC TR	10,650	$647K	0.1%	$62.69	—	US TIPS ETF	808524870
SMIN	ISHARES TR	11,086	$622K	0.1%	$50.72	—	MSCI INDIA SM CP	46429B614
HESM	HESS MIDSTREAM LP	20,691	$621K	0.1%	$22.04	0.0%	CL A SHS	428103105
EWT	ISHARES INC	10,087	$620K	0.1%	$60.68	—	MSCI TAIWAN ETF	46434G772
FHLC	FIDELITY COVINGTON TRUST	9,384	$616K	0.1%	$65.64	—	MSCI HLTH CARE I	316092600
EWN	ISHARES INC	14,519	$615K	0.1%	$45.97	—	MSCI NETHERL ETF	464286814
—	BARCLAYS BANK PLC	26,371	$613K	0.1%	$18.16	—	IPSPGS TTL ETN	06738C794
CRM	SALESFORCE COM INC	2,876	$611K	0.1%	$178.37	+19.2%	COM	79466L302
O	REALTY INCOME CORP	8,704	$603K	0.1%	$47.26	+17.1%	COM	756109104
ITA	ISHARES TR	5,442	$603K	0.1%	$105.82	—	US AER DEF ETF	464288760
IYT	ISHARES TR	2,214	$598K	0.1%	$199.27	—	US TRSPRTION	464287192
PHM	PULTE GROUP INC	14,187	$594K	0.1%	$49.26	-2.9%	COM	745867101
XLI	SELECT SECTOR SPDR TR	5,706	$588K	0.1%	$102.58	—	SBI INT-INDS	81369Y704
JQUA	J P MORGAN EXCHANGE-TRADED F	13,486	$578K	0.1%	$30.54	—	US QUALTY FCTR	46641Q761
KNSL	KINSALE CAP GROUP INC	2,524	$575K	0.1%	$172.14	+20.4%	COM	49714P108
IRT	INDEPENDENCE RLTY TR INC	21,727	$574K	0.1%	$25.89	—	COM	45378A106
VGT	VANGUARD WORLD FDS	1,361	$567K	0.1%	$326.79	—	INF TECH ETF	92204A702
MAR	MARRIOTT INTL INC NEW	3,211	$564K	0.1%	$124.39	+28.9%	CL A	571903202
BHP	BHP GROUP LTD	7,231	$559K	0.1%	$77.31	—	SPONSORED ADS	088606108
SPG	SIMON PPTY GROUP INC NEW	4,222	$555K	0.1%	$48.49	+136.0%	COM	828806109
—	TIDAL ETF TR	33,813	$554K	0.1%	$16.62	—	SOFI SELCT 500	886364207
LMT	LOCKHEED MARTIN CORP	1,250	$552K	0.1%	$335.57	+8.8%	COM	539830109
EWO	ISHARES INC	25,219	$545K	0.1%	$21.61	—	MSCI AUSTRIA ETF	464286202
T	AT&T INC	22,885	$541K	0.1%	$16.87	-11.6%	COM	00206R102
WMT	WALMART INC	3,570	$532K	0.1%	$43.98	+1.4%	COM	931142103
EOG	EOG RES INC	4,456	$531K	0.1%	$73.31	+27.5%	COM	26875P101
PFE	PFIZER INC	10,010	$518K	0.1%	$28.89	+47.0%	COM	717081103
ARKK	ARK ETF TR	7,592	$503K	0.1%	$93.73	—	INNOVATION ETF	00214Q104
IYJ	ISHARES TR	4,705	$496K	0.1%	$123.90	—	US INDUSTRIALS	464287754
XSOE	WISDOMTREE TR	14,873	$486K	0.1%	$32.68	—	EM EX ST-OWNED	97717X578
WPC	WP CAREY INC	5,942	$480K	0.1%	$75.04	—	COM	92936U109
VAC	MARRIOTT VACATIONS WORLDWIDE	2,964	$467K	0.1%	$92.78	+73.4%	COM	57164Y107
—	PROSHARES TR	32,433	$457K	0.1%	$14.09	—	SHORT S&P 500 NE	74347B425
VZ	VERIZON COMMUNICATIONS INC	8,837	$450K	0.1%	$42.39	-2.1%	COM	92343V104
MTUM	ISHARES TR	2,646	$445K	0.1%	$125.71	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	2,505	$419K	0.1%	$115.83	+28.1%	COM	713448108
MUB	ISHARES TR	3,763	$413K	0.1%	$115.76	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	7,843	$410K	0.1%	$33.98	+9.3%	COM	02209S103
IYW	ISHARES TR	3,928	$405K	0.1%	$103.11	—	U.S. TECH ETF	464287721
LOB	LIVE OAK BANCSHARES INC	7,911	$403K	0.1%	$62.22	+2.9%	COM	53803X105
SCHJ	SCHWAB STRATEGIC TR	8,106	$394K	0.1%	$51.08	—	1 5YR CORP BD	808524714
—	WESTERN ASSET MTG CAP CORP	229,600	$393K	0.1%	$3.03	—	COM	95790D105
VLUE	ISHARES TR	3,719	$389K	0.1%	$107.02	—	MSCI USA VALUE	46432F388
GD	GENERAL DYNAMICS CORP	1,609	$388K	0.1%	$171.03	+19.8%	COM	369550108
PSEC	PROSPECT CAP CORP	46,920	$388K	0.1%	$3.69	+35.2%	COM	74348T102
OBDC	OWL ROCK CAPITAL CORPORATION	25,593	$378K	0.1%	$8.67	+8.1%	COM	69121K104
HD	HOME DEPOT INC	1,207	$361K	0.1%	$201.29	+56.0%	COM	437076102
CMC	COMMERCIAL METALS CO	8,574	$357K	0.1%	$31.25	+13.9%	COM	201723103
TNL	TRAVEL PLUS LEISURE CO	6,094	$353K	0.1%	$45.98	+4.0%	COM	894164102
OXY	OCCIDENTAL PETE CORP	6,199	$352K	0.1%	$25.29	+65.2%	COM	674599105
PRU	PRUDENTIAL FINL INC	2,947	$348K	0.1%	$82.14	+14.6%	COM	744320102
ENB	ENBRIDGE INC	7,389	$341K	0.1%	$30.66	+8.6%	COM	29250N105
BEP	BROOKFIELD RENEWABLE PARTNER	8,169	$336K	0.1%	$44.57	—	PARTNERSHIP UNIT	G16258108
SUB	ISHARES TR	3,191	$334K	0.1%	$107.81	—	SHRT NAT MUN ETF	464288158
PEJ	INVESCO EXCHANGE TRADED FD T	6,786	$331K	0.1%	$48.78	—	DYNMC LEISURE	46137V720
XYZ	BLOCK INC	2,341	$317K	0.1%	$171.91	-29.6%	CL A	852234103
SACH	SACHEM CAP CORP	60,287	$309K	0.1%	$5.13	—	COM	78590A109
BXP	BOSTON PROPERTIES INC	2,358	$304K	0.1%	$91.74	+6.1%	COM	101121101
ICF	ISHARES TR	4,275	$304K	0.1%	$71.11	—	COHEN STEER REIT	464287564
USRT	ISHARES TR	4,698	$304K	0.1%	$64.71	—	CRE U S REIT ETF	464288521
SPYG	SPDR SER TR	4,574	$303K	0.1%	$39.78	—	PRTFLO S&P500 GW	78464A409
IXG	ISHARES TR	3,783	$301K	0.1%	$79.57	—	GLOBAL FINLS ETF	464287333
PPL	PPL CORP	10,532	$301K	0.1%	$24.28	+1.7%	COM	69351T106
VXF	VANGUARD INDEX FDS	1,800	$298K	0.1%	$188.33	—	EXTEND MKT ETF	922908652
LNG	CHENIERE ENERGY INC	2,145	$297K	0.1%	$121.52	0.0%	COM NEW	16411R208
AZO	AUTOZONE INC	145	$296K	0.1%	$1823.87	+7.2%	COM	053332102
BKNG	BOOKING HOLDINGS INC	122	$287K	0.1%	$2185.19	+5.2%	COM	09857L108
COMT	ISHARES U S ETF TR	7,147	$286K	0.1%	$35.86	—	GSCI CMDTY STGY	46431W853
SCHX	SCHWAB STRATEGIC TR	5,272	$284K	0.1%	$53.87	—	US LRG CAP ETF	808524201
PFLT	PENNANTPARK FLOATING RATE CA	20,968	$283K	0.1%	$4.83	+73.2%	COM	70806A106
MUR	MURPHY OIL CORP	6,889	$278K	0.1%	$23.90	+24.5%	COM	626717102
AMGN	AMGEN INC	1,146	$277K	0.1%	$203.29	0.0%	COM	031162100
CAH	CARDINAL HEALTH INC	4,871	$276K	0.1%	$49.18	0.0%	COM	14149Y108
OHI	OMEGA HEALTHCARE INVS INC	8,372	$261K	0.0%	$32.49	—	COM	681936100
COP	CONOCOPHILLIPS	2,588	$259K	0.0%	$79.66	0.0%	COM	20825C104
BP	BP PLC	8,677	$255K	0.0%	$29.39	—	SPONSORED ADR	055622104
FMHI	FIRST TR EXCH TRADED FD III	4,950	$253K	0.0%	$52.38	—	MUNI HI INCM ETF	33739P301
ACN	ACCENTURE PLC IRELAND	727	$245K	0.0%	$343.31	-7.2%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	4,263	$242K	0.0%	$50.63	0.0%	COM	89832Q109
ABNB	AIRBNB INC	1,387	$238K	0.0%	$159.27	0.0%	COM CL A	009066101
VTI	VANGUARD INDEX FDS	1,033	$235K	0.0%	$194.69	—	TOTAL STK MKT	922908769
—	TWO HBRS INVT CORP	41,811	$231K	0.0%	$6.49	—	COM NEW	90187B408
USMV	ISHARES TR	2,947	$229K	0.0%	$77.71	—	MSCI USA MIN VOL	46429B697
ISRG	INTUITIVE SURGICAL INC	751	$227K	0.0%	$275.72	+6.0%	COM NEW	46120E602
NHI	NATIONAL HEALTH INVS INC	3,805	$225K	0.0%	$59.13	—	COM	63633D104
VLO	VALERO ENERGY CORP	2,172	$221K	0.0%	$62.83	+22.5%	COM	91913Y100
PSN	PARSONS CORP DEL	5,627	$218K	0.0%	$34.08	0.0%	COM	70202L102
TGT	TARGET CORP	1,019	$216K	0.0%	$198.67	-3.7%	COM	87612E106
MPT	MEDICAL PPTYS TRUST INC	10,017	$212K	0.0%	$20.38	—	COM	58463J304
CAT	CATERPILLAR INC	940	$209K	0.0%	$187.24	+4.4%	COM	149123101
ARCC	ARES CAPITAL CORP	9,829	$206K	0.0%	$14.63	0.0%	COM	04010L103
F	FORD MTR CO DEL	11,940	$202K	0.0%	$14.55	0.0%	COM	345370860
—	PHYSICIANS RLTY TR	10,228	$179K	0.0%	$17.50	—	COM	71943U104
SABR	SABRE CORP	12,104	$138K	0.0%	$9.80	0.0%	COM	78573M104
FTHM	FATHOM HOLDINGS INC	12,402	$133K	0.0%	$29.22	-52.5%	COM	31189V109
—	FRANKLIN LTD DURATION INCOME	11,544	$88,000	0.0%	$9.22	—	COM	35472T101
OXY/WS	OCCIDENTAL PETE CORP	26	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162