Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	747,169	$102M	22.3%	$136.72	$102.67	+30.8%	COM	037833100
DVN	DEVON ENERGY CORP NEW	519,534	$28.63M	6.3%	$55.11 *	$37.82	+23.4%	COM	25179M103
MSFT	MICROSOFT CORP	100,780	$25.88M	5.7%	$256.83 *	$265.68	-6.1%	COM	594918104
FANG	DIAMONDBACK ENERGY INC	129,528	$15.69M	3.4%	$121.15 *	$83.94	+22.7%	COM	25278X109
FDL	FIRST TR MORNINGSTAR DIVID L	360,687	$12.7M	2.8%	$35.22	$37.43	-5.9%	SHS	336917109
HDV	ISHARES TR	124,850	$12.54M	2.7%	$100.43 *	$20.91	-3.9%	CORE HIGH DV ETF	46429B663
EPD	ENTERPRISE PRODS PARTNERS L	402,187	$9.801M	2.1%	$24.37	$22.15	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,573	$8.074M	1.8%	$273.02	$281.43	-3.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	48,857	$7.073M	1.5%	$144.77 *	$122.03	+2.9%	COM	166764100
NVDA	NVIDIA CORPORATION	44,616	$6.763M	1.5%	$151.58 *	$20.78	-27.2%	COM	67066G104
XOM	EXXON MOBIL CORP	74,449	$6.376M	1.4%	$85.64 *	$69.68	+8.9%	COM	30231G102
GOOGL	ALPHABET INC	2,737	$5.965M	1.3%	$2179.39 *	$107.06	+1.0%	CAP STK CL A	02079K305
MNST	MONSTER BEVERAGE CORP NEW	56,241	$5.213M	1.1%	$92.69 *	$42.39	+9.3%	COM	61174X109
AMZN	AMAZON COM INC	47,161	$5.009M	1.1%	$106.21	$126.21	-15.8%	COM	023135106
V	VISA INC	24,426	$4.809M	1.1%	$196.88 *	$175.86	+9.0%	COM CL A	92826C839
CB	CHUBB LIMITED	24,150	$4.747M	1.0%	$196.56 *	$193.51	-2.9%	COM	H1467J104
AVGO	BROADCOM INC	8,843	$4.296M	0.9%	$485.81 *	$46.30	-1.3%	COM	11135F101
ALL	ALLSTATE CORP	32,457	$4.113M	0.9%	$126.72 *	$120.01	-2.8%	COM	020002101
CF	CF INDS HLDGS INC	45,161	$3.872M	0.8%	$85.74 *	$74.27	+6.8%	COM	125269100
—	PIONEER NAT RES CO	17,227	$3.843M	0.8%	$223.08	$197.82	—	COM	723787107
CINF	CINCINNATI FINL CORP	30,994	$3.688M	0.8%	$118.99 *	$115.44	-5.9%	COM	172062101
AXP	AMERICAN EXPRESS CO	26,420	$3.662M	0.8%	$138.61 *	$162.56	-18.3%	COM	025816109
PM	PHILIP MORRIS INTL INC	36,622	$3.616M	0.8%	$98.74 *	$81.24	+3.1%	COM	718172109
WRB	BERKLEY W R CORP	52,772	$3.602M	0.8%	$68.26 *	$35.36	+18.5%	COM	084423102
GRMN	GARMIN LTD	33,406	$3.282M	0.7%	$98.25 *	$113.31	-19.7%	SHS	H2906T109
SPYM	SPDR SER TR	72,866	$3.231M	0.7%	$44.34	$47.89	-7.4%	PORTFOLIO S&P500	78464A854
XLF	SELECT SECTOR SPDR TR	99,825	$3.139M	0.7%	$31.45	$35.50	-11.4%	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	40,515	$3.098M	0.7%	$76.47	$113.70	-32.7%	COM	007903107
SLB	SCHLUMBERGER LTD	83,820	$2.997M	0.7%	$35.76 *	$32.96	-0.2%	COM STK	806857108
CVS	CVS HEALTH CORP	31,444	$2.914M	0.6%	$92.67 *	$70.63	+15.6%	COM	126650100
AMGN	AMGEN INC	11,783	$2.867M	0.6%	$243.32 *	$217.10	+0.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	6,452	$2.774M	0.6%	$429.94 *	$385.81	+1.4%	COM	539830109
—	VIPER ENERGY PARTNERS LP	100,777	$2.689M	0.6%	$26.68	$22.62	—	COM UNT RP INT	92763M105
XLRE	SELECT SECTOR SPDR TR	65,004	$2.656M	0.6%	$40.86	$44.60	-8.4%	RL EST SEL SEC	81369Y860
STZ	CONSTELLATION BRANDS INC	11,393	$2.655M	0.6%	$233.04 *	$228.42	-4.1%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	5,496	$2.63M	0.6%	$478.53 *	$432.80	+4.4%	COM	666807102
ELV	ELEVANCE HEALTH INC	5,433	$2.622M	0.6%	$482.61 *	$469.47	-2.3%	COM	036752103
PG	PROCTER AND GAMBLE CO	18,100	$2.603M	0.6%	$143.81 *	$142.14	-7.5%	COM	742718109
XLV	SELECT SECTOR SPDR TR	19,700	$2.526M	0.6%	$128.22	$131.08	-2.2%	SBI HEALTHCARE	81369Y209
SPHD	INVESCO EXCH TRADED FD TR II	55,574	$2.453M	0.5%	$44.14	$46.59	-5.3%	S&P500 HDL VOL	46138E362
TSLA	TESLA INC	3,466	$2.334M	0.5%	$673.40 *	$279.17	-19.6%	COM	88160R101
IEO	ISHARES TR	28,839	$2.245M	0.5%	$77.85	$47.61	+63.5%	US OIL GS EX ETF	464288851
QLV	FLEXSHARES TR	44,969	$2.212M	0.5%	$49.19	$51.55	-4.6%	US QT LW VLTY	33939L654
ESGU	ISHARES TR	26,370	$2.212M	0.5%	$83.88	$101.18	-17.1%	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	14,339	$2.196M	0.5%	$153.15 *	$71.31	+88.7%	COM	00287Y109
GOOG	ALPHABET INC	966	$2.112M	0.5%	$2186.34 *	$130.09	-16.6%	CAP STK CL C	02079K107
GOVT	ISHARES TR	82,959	$1.983M	0.4%	$23.90	$27.38	-12.7%	US TREAS BD ETF	46429B267
KLAC	KLA CORP	5,987	$1.91M	0.4%	$319.02 *	$361.95	-15.0%	COM NEW	482480100
QCOM	QUALCOMM INC	14,432	$1.844M	0.4%	$127.77 *	$124.19	-5.1%	COM	747525103
PSX	PHILLIPS 66	22,054	$1.808M	0.4%	$81.98 *	$69.89	+3.2%	COM	718546104
EXR	EXTRA SPACE STORAGE INC	10,520	$1.79M	0.4%	$170.15 *	$158.60	-7.4%	COM	30225T102
BF/B	BROWN FORMAN CORP	24,838	$1.743M	0.4%	$70.17 *	$62.94	+4.2%	CL B	115637209
IYK	ISHARES TR	8,934	$1.742M	0.4%	$194.99 *	$66.97	-3.0%	US CONSM STAPLES	464287812
AMT	AMERICAN TOWER CORP NEW	6,789	$1.735M	0.4%	$255.56 *	$222.20	+2.4%	COM	03027X100
DG	DOLLAR GEN CORP NEW	7,029	$1.725M	0.4%	$245.41 *	$219.04	+5.1%	COM	256677105
XOP	SPDR SER TR	14,405	$1.721M	0.4%	$119.47	$104.60	+14.2%	S&P OILGAS EXP	78468R556
CSCO	CISCO SYS INC	39,742	$1.695M	0.4%	$42.65 *	$50.26	-24.1%	COM	17275R102
BIL	SPDR SER TR	18,002	$1.647M	0.4%	$91.49	$91.44	+0.1%	BLOOMBERG 1-3 MO	78468R663
CCI	CROWN CASTLE INTL CORP NEW	9,369	$1.578M	0.3%	$168.43 *	$150.18	-6.8%	COM	22822V101
TTD	THE TRADE DESK INC	37,021	$1.551M	0.3%	$41.90	$62.92	-33.4%	COM CL A	88339J105
SPYV	SPDR SER TR	41,518	$1.529M	0.3%	$36.83	$40.18	-8.4%	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	13,330	$1.489M	0.3%	$111.70	$109.40	+2.1%	MSCI USA QLT FCT	46432F339
QRVO	QORVO INC	14,968	$1.412M	0.3%	$94.33	$141.79	-33.5%	COM	74736K101
VICI	VICI PPTYS INC	47,084	$1.403M	0.3%	$29.80 *	$22.21	+11.1%	COM	925652109
SCHZ	SCHWAB STRATEGIC TR	28,050	$1.343M	0.3%	$47.88 *	$25.90	-7.6%	US AGGREGATE B	808524839
ITOT	ISHARES TR	15,988	$1.339M	0.3%	$83.75	$84.41	-0.7%	CORE S&P TTL STK	464287150
IYE	ISHARES TR	34,915	$1.331M	0.3%	$38.12	$36.85	+3.4%	U.S. ENERGY ETF	464287796
USRT	ISHARES TR	24,465	$1.306M	0.3%	$53.38	$59.57	-10.4%	CRE U S REIT ETF	464288521
IGE	ISHARES TR	36,017	$1.296M	0.3%	$35.98	$36.64	-1.8%	NORTH AMERN NAT	464287374
QQQ	INVESCO QQQ TR	4,553	$1.276M	0.3%	$280.25	$310.32	-9.7%	UNIT SER 1	46090E103
ICF	ISHARES TR	20,020	$1.217M	0.3%	$60.79	$66.40	-8.5%	COHEN STEER REIT	464287564
PYPL	PAYPAL HLDGS INC	17,112	$1.195M	0.3%	$69.83	$189.97	-63.3%	COM	70450Y103
—	TIDAL ETF TR	88,086	$1.161M	0.3%	$13.18	$14.50	—	SOFI SELCT 500	886364207
PEJ	INVESCO EXCHANGE TRADED FD T	31,381	$1.138M	0.2%	$36.26	$42.97	-15.6%	DYNMC LEISURE	46137V720
VOO	VANGUARD INDEX FDS	3,235	$1.122M	0.2%	$346.83	$296.57	+17.0%	S&P 500 ETF SHS	922908363
IYF	ISHARES TR	15,945	$1.116M	0.2%	$69.99	$86.11	-18.7%	U.S. FINLS ETF	464287788
BX	BLACKSTONE INC	11,905	$1.086M	0.2%	$91.22 *	$96.09	-15.2%	COM	09260D107
HLI	HOULIHAN LOKEY INC	13,073	$1.032M	0.2%	$78.94 *	$58.82	+26.0%	CL A	441593100
TNL	TRAVEL PLUS LEISURE CO	26,557	$1.031M	0.2%	$38.82 *	$43.04	-22.3%	COM	894164102
BR	BROADRIDGE FINL SOLUTIONS IN	7,012	$1M	0.2%	$142.61 *	$113.51	+18.4%	COM	11133T103
SCHD	SCHWAB STRATEGIC TR	13,817	$990K	0.2%	$71.65 *	$18.83	+26.8%	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	20,908	$979K	0.2%	$46.82	$52.81	-11.4%	CORE TOTAL USD	46434V613
EFV	ISHARES TR	22,387	$972K	0.2%	$43.42	$51.03	-14.9%	EAFE VALUE ETF	464288877
SPLV	INVESCO EXCH TRADED FD TR II	14,605	$906K	0.2%	$62.03	$57.31	+8.2%	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	2,383	$899K	0.2%	$377.26	$310.04	+21.7%	TR UNIT	78462F103
DBC	INVESCO DB COMMDY INDX TRCK	33,548	$894K	0.2%	$26.65	$18.17	+46.6%	UNIT	46138B103
HESM	HESS MIDSTREAM LP	31,901	$893K	0.2%	$27.99 *	$22.34	-6.4%	CL A SHS	428103105
XLE	SELECT SECTOR SPDR TR	12,267	$877K	0.2%	$71.49 *	$27.97	+27.8%	ENERGY	81369Y506
MBB	ISHARES TR	8,864	$864K	0.2%	$97.47	$109.32	-10.8%	MBS ETF	464288588
USCI	UNITED STS COMMODITY INDEX F	15,445	$847K	0.2%	$54.84	$39.51	+38.7%	COMM IDX FND	911717106
—	SWEDISH EXPT CR CORP	97,738	$831K	0.2%	$8.50	$6.37	—	ROG TTL ETN 22	870297801
OIH	VANECK ETF TRUST	3,547	$825K	0.2%	$232.59	$207.36	+12.2%	OIL SERVICES ETF	92189H607
SBUX	STARBUCKS CORP	10,782	$824K	0.2%	$76.42 *	$90.08	-22.0%	COM	855244109
FALN	ISHARES TR	33,316	$820K	0.2%	$24.61	$29.58	-16.8%	FALN ANGLS USD	46435G474
SPIP	SPDR SER TR	27,417	$755K	0.2%	$27.54	$30.58	-10.0%	PORTFLI TIPS ETF	78464A656
TIP	ISHARES TR	6,520	$743K	0.2%	$113.96	$125.79	-9.4%	TIPS BD ETF	464287176
GCC	WISDOMTREE TR	31,306	$734K	0.2%	$23.45	$21.29	+10.2%	ENHNCD CMMDTY ST	97717Y683
MPC	MARATHON PETE CORP	8,842	$727K	0.2%	$82.22 *	$65.58	+16.0%	COM	56585A102
GTIP	GOLDMAN SACHS ETF TR	13,823	$713K	0.2%	$51.58	$56.95	-9.5%	ACCESS INFLATI	381430362
IVV	ISHARES TR	1,788	$678K	0.1%	$379.19	$299.44	+26.6%	CORE S&P500 ETF	464287200
ITA	ISHARES TR	6,679	$662K	0.1%	$99.12	$102.15	-2.9%	US AER DEF ETF	464288760
O	REALTY INCOME CORP	9,577	$654K	0.1%	$68.29 *	$48.10	+17.5%	COM	756109104
EFG	ISHARES TR	7,959	$641K	0.1%	$80.54	$102.13	-21.2%	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	13,245	$631K	0.1%	$47.64	$42.53	+12.0%	CORE DIV GRWTH	46434V621
—	BARCLAYS BANK PLC	26,453	$629K	0.1%	$23.78	$18.16	—	IPSPGS TTL ETN	06738C794
MELI	MERCADOLIBRE INC	978	$623K	0.1%	$637.01	$923.58	-31.0%	COM	58733R102
FHLC	FIDELITY COVINGTON TRUST	10,165	$617K	0.1%	$60.70	$63.54	-4.5%	MSCI HLTH CARE I	316092600
EOG	EOG RES INC	5,547	$613K	0.1%	$110.51 *	$79.69	+19.5%	COM	26875P101
SCHP	SCHWAB STRATEGIC TR	10,884	$607K	0.1%	$55.77 *	$31.32	-10.9%	US TIPS ETF	808524870
LTPZ	PIMCO ETF TR	9,265	$604K	0.1%	$65.19	$83.98	-22.4%	15+ YR US TIPS	72201R304
COMT	ISHARES U S ETF TR	14,463	$592K	0.1%	$40.93	$38.41	+6.6%	GSCI CMDTY STGY	46431W853
MKC	MCCORMICK & CO INC	7,034	$586K	0.1%	$83.31 *	$79.46	-3.7%	COM NON VTG	579780206
—	BLACKROCK INC	954	$581K	0.1%	$609.01	$542.46	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	1,194	$572K	0.1%	$479.06 *	$300.47	+52.6%	COM	22160K105
—	MARATHON OIL CORP	24,902	$560K	0.1%	$22.49	$16.42	—	COM	565849106
WD	WALKER & DUNLOP INC	5,791	$558K	0.1%	$96.36 *	$82.41	+5.2%	COM	93148P102
SCHV	SCHWAB STRATEGIC TR	8,813	$550K	0.1%	$62.41 *	$16.43	+26.6%	US LCAP VA ETF	808524409
IGM	ISHARES TR	1,865	$549K	0.1%	$294.37 *	$48.33	+1.5%	EXPND TEC SC ETF	464287549
ET	ENERGY TRANSFER L P	54,773	$547K	0.1%	$9.99	$10.54	—	COM UT LTD PTN	29273V100
TLT	ISHARES TR	4,752	$546K	0.1%	$114.90	$117.76	-2.5%	20 YR TR BD ETF	464287432
—	PROSHARES TR	32,564	$537K	0.1%	$16.49	$14.09	—	SHORT S&P 500 NE	74347B425
PCAR	PACCAR INC	6,479	$533K	0.1%	$82.27 *	$52.42	-9.6%	COM	693718108
VHT	VANGUARD WORLD FDS	2,227	$524K	0.1%	$235.29	$249.87	-5.8%	HEALTH CAR ETF	92204A504
BTI	BRITISH AMERN TOB PLC	12,192	$523K	0.1%	$42.90	$38.37	+11.8%	SPONSORED ADR	110448107
SHV	ISHARES TR	4,715	$519K	0.1%	$110.07	$110.51	-0.4%	SHORT TREAS BD	464288679
SOXX	ISHARES TR	1,484	$519K	0.1%	$349.73 *	$96.40	+20.9%	ISHARES SEMICDTR	464287523
SMIN	ISHARES TR	10,619	$518K	0.1%	$48.78	$48.31	+1.0%	MSCI INDIA SM CP	46429B614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,310	$516K	0.1%	$81.77	$55.15	+48.2%	SPONSORED ADS	874039100
UAE	ISHARES TR	33,213	$516K	0.1%	$15.54	$17.32	-10.3%	MSCI UAE ETF	46434V761
IYJ	ISHARES TR	5,814	$512K	0.1%	$88.06	$93.67	-5.9%	US INDUSTRIALS	464287754
MUB	ISHARES TR	4,740	$504K	0.1%	$106.33	$113.15	-6.0%	NATIONAL MUN ETF	464288414
EWN	ISHARES INC	14,306	$502K	0.1%	$35.09	$44.95	-22.0%	MSCI NETHERL ETF	464286814
CMI	CUMMINS INC	2,595	$502K	0.1%	$193.45 *	$196.64	-9.6%	COM	231021106
EWT	ISHARES INC	9,942	$501K	0.1%	$50.39	$58.96	-14.5%	MSCI TAIWAN ETF	46434G772
VGT	VANGUARD WORLD FDS	1,530	$500K	0.1%	$326.80 *	$39.59	+3.1%	INF TECH ETF	92204A702
—	STORE CAP CORP	18,974	$495K	0.1%	$26.09	$26.74	—	COM	862121100
T	AT&T INC	23,267	$488K	0.1%	$20.97 *	$16.86	+1.8%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	7,671	$485K	0.1%	$63.23 *	$53.87	+11.6%	COM	808513105
HYMB	SPDR SER TR	9,446	$485K	0.1%	$51.34 *	$28.63	-10.3%	NUVEEN BLOOMBERG	78464A284
WPC	WP CAREY INC	5,810	$481K	0.1%	$82.79	$75.04	—	COM	92936U109
BHP	BHP GROUP LTD	8,326	$468K	0.1%	$56.21	$60.79	-7.6%	SPONSORED ADS	088606108
DHR	DANAHER CORPORATION	1,816	$460K	0.1%	$253.30 *	$226.23	-2.3%	COM	235851102
DIS	DISNEY WALT CO	4,872	$460K	0.1%	$94.42 *	$141.41	-34.8%	COM	254687106
SACH	SACHEM CAP CORP	112,702	$460K	0.1%	$4.08	$4.64	—	COM	78590A109
DE	DEERE & CO	1,529	$458K	0.1%	$299.54 *	$363.01	-21.4%	COM	244199105
SUB	ISHARES TR	4,371	$458K	0.1%	$104.78	$106.42	-1.6%	SHRT NAT MUN ETF	464288158
EWO	ISHARES INC	24,757	$447K	0.1%	$18.06	$23.87	-24.4%	MSCI AUSTRIA ETF	464286202
BEP	BROOKFIELD RENEWABLE PARTNER	12,700	$442K	0.1%	$34.80	$41.09	—	PARTNERSHIP UNIT	G16258108
MA	MASTERCARD INCORPORATED	1,350	$426K	0.1%	$315.56 *	$292.25	+5.7%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	8,333	$423K	0.1%	$50.76 *	$42.39	-5.0%	COM	92343V104
JQUA	J P MORGAN EXCHANGE TRADED F	11,103	$413K	0.1%	$37.20	$29.05	+28.2%	US QUALTY FCTR	46641Q761
META	META PLATFORMS INC	2,554	$412K	0.1%	$161.32	$274.55	-41.7%	CL A	30303M102
—	PHYSICIANS RLTY TR	22,895	$400K	0.1%	$17.47	$17.48	—	COM	71943U104
SPG	SIMON PPTY GROUP INC NEW	4,161	$395K	0.1%	$94.93 *	$48.49	+61.2%	COM	828806109
IJR	ISHARES TR	4,139	$383K	0.1%	$92.53	$99.45	-7.1%	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	2,189	$380K	0.1%	$173.60 *	$189.31	-19.7%	COM	438516106
WMT	WALMART INC	3,092	$376K	0.1%	$121.60 *	$43.98	-11.9%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,524	$359K	0.1%	$47.71	$47.71	—	COM UNIT RP LP	559080106
CRWD	CROWDSTRIKE HLDGS INC	2,124	$358K	0.1%	$168.55	$162.65	+3.6%	CL A	22788C105
PEP	PEPSICO INC	2,123	$354K	0.1%	$166.75 *	$115.83	+28.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	3,145	$354K	0.1%	$112.56 *	$134.72	-23.7%	COM	46625H100
PBA	PEMBINA PIPELINE CORP	9,832	$348K	0.1%	$35.39 *	$32.30	-7.5%	COM	706327103
HP	HELMERICH & PAYNE INC	7,895	$340K	0.1%	$43.07	$29.54	+45.8%	COM	423452101
PFE	PFIZER INC	6,266	$329K	0.1%	$52.51 *	$28.89	+50.1%	COM	717081103
MEAR	ISHARES U S ETF TR	6,600	$328K	0.1%	$49.70	$49.68	+0.1%	BLACKROCK SHORT	46431W838
—	SPIRIT RLTY CAP INC NEW	8,630	$326K	0.1%	$37.78	$38.80	—	COM NEW	84860W300
—	BROOKFIELD ASSET MGMT INC	7,329	$326K	0.1%	$44.48	$47.78	—	CL A LTD VT SH	112585104
IRM	IRON MTN INC NEW	6,546	$319K	0.1%	$48.73 *	$21.67	+97.5%	COM	46284V101
MTUM	ISHARES TR	2,307	$315K	0.1%	$136.54	$121.41	+12.3%	MSCI USA MMENTM	46432F396
ABR	ARBOR REALTY TRUST INC	24,025	$315K	0.1%	$13.11	$17.06	—	COM	038923108
OBDC	OWL ROCK CAPITAL CORPORATION	24,435	$301K	0.1%	$12.32 *	$8.67	-4.8%	COM	69121K104
TWLO	TWILIO INC	3,560	$298K	0.1%	$83.71	$164.88	-49.2%	CL A	90138F102
WMB	WILLIAMS COS INC	9,526	$297K	0.1%	$31.18 *	$29.20	-8.8%	COM	969457100
SCHJ	SCHWAB STRATEGIC TR	6,243	$296K	0.1%	$47.41 *	$25.58	-7.2%	1 5YR CORP BD	808524714
PSEC	PROSPECT CAP CORP	41,719	$292K	0.1%	$7.00 *	$3.69	+17.8%	COM	74348T102
RTX	RAYTHEON TECHNOLOGIES CORP	2,899	$279K	0.1%	$96.24 *	$88.52	+0.3%	COM	75513E101
IYW	ISHARES TR	3,484	$279K	0.1%	$80.08	$102.11	-21.7%	U.S. TECH ETF	464287721
SABR	SABRE CORP	47,374	$276K	0.1%	$5.83	$8.72	-33.1%	COM	78573M104
GD	GENERAL DYNAMICS CORP	1,239	$274K	0.1%	$221.15 *	$171.03	+20.7%	COM	369550108
OXY	OCCIDENTAL PETE CORP	4,538	$267K	0.1%	$58.84 *	$25.29	+120.7%	COM	674599105
NEE	NEXTERA ENERGY INC	3,357	$260K	0.1%	$77.45 *	$63.94	+9.9%	COM	65339F101
ZTS	ZOETIS INC	1,500	$258K	0.1%	$172.00 *	$176.16	-5.9%	CL A	98978V103
VXF	VANGUARD INDEX FDS	1,954	$256K	0.1%	$131.01	$179.85	-27.1%	EXTEND MKT ETF	922908652
LNG	CHENIERE ENERGY INC	1,926	$256K	0.1%	$132.92	$121.52	+9.5%	COM NEW	16411R208
APA	APA CORPORATION	7,317	$255K	0.1%	$34.85 *	$30.86	+0.4%	COM	03743Q108
PFLT	PENNANTPARK FLOATING RATE CA	21,716	$249K	0.1%	$11.47 *	$4.94	+53.6%	COM	70806A106
MGM	MGM RESORTS INTERNATIONAL	8,519	$247K	0.1%	$28.99	$34.34	-15.7%	COM	552953101
MO	ALTRIA GROUP INC	5,874	$245K	0.1%	$41.71 *	$33.98	-7.2%	COM	02209S103
—	TWO HBRS INVT CORP	48,175	$240K	0.1%	$4.98	$6.29	—	COM NEW	90187B408
HD	HOME DEPOT INC	869	$238K	0.1%	$273.88 *	$201.29	+24.7%	COM	437076102
FSLY	FASTLY INC	20,255	$235K	0.1%	$11.60	$14.11	-17.7%	CL A	31188V100
IRT	INDEPENDENCE RLTY TR INC	11,300	$234K	0.1%	$20.71	$25.89	—	COM	45378A106
MAC	MACERICH CO	26,616	$232K	0.1%	$8.72	$8.02	—	COM	554382101
XLB	SELECT SECTOR SPDR TR	3,141	$231K	0.1%	$73.54 *	$42.65	-13.7%	SBI MATERIALS	81369Y100
COP	CONOCOPHILLIPS	2,561	$230K	0.1%	$89.81 *	$79.66	-0.7%	COM	20825C104
SPYG	SPDR SER TR	4,393	$230K	0.1%	$52.36	$41.55	+25.8%	PRTFLO S&P500 GW	78464A409
PRU	PRUDENTIAL FINL INC	2,300	$220K	0.0%	$95.65 *	$82.14	-1.9%	COM	744320102
PPL	PPL CORP	8,054	$219K	0.0%	$27.19 *	$24.28	-0.8%	COM	69351T106
VTI	VANGUARD INDEX FDS	1,147	$216K	0.0%	$188.32	$185.04	+1.9%	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	10,385	$116K	0.0%	$11.17 *	$14.55	-41.0%	COM	345370860
FTHM	FATHOM HOLDINGS INC	12,402	$97,000	0.0%	$7.82	$29.22	-73.2%	COM	31189V109
—	WESTERN ASSET MTG CAP CORP	19,008	$23,000	0.0%	$1.21	$3.03	—	COM	95790D105
OXY/WS	OCCIDENTAL PETE CORP	34	$1,000	0.0%	$29.41	$29.41	—	*W EXP 08/03/202	674599162