Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	758,457	$105M	22.6%	$103.44	+49.2%	COM	037833100
DVN	DEVON ENERGY CORP NEW	496,427	$29.85M	6.4%	$37.82	+40.0%	COM	25179M103
MSFT	MICROSOFT CORP	114,665	$26.7M	5.8%	$264.62	-2.9%	COM	594918104
FANG	DIAMONDBACK ENERGY INC	151,727	$18.28M	3.9%	$87.38	+23.0%	COM	25278X109
FDL	FIRST TR MORNINGSTAR DIVID L	535,713	$17.21M	3.7%	$34.21	—	SHS	336917109
HDV	ISHARES TR	160,419	$14.64M	3.2%	$97.53	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	149,811	$14.33M	3.1%	$110.00	+0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	86,559	$9.781M	2.1%	$126.29	+0.1%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	324,158	$7.708M	1.7%	$22.15	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,292	$7.555M	1.6%	$281.43	+1.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	80,023	$6.987M	1.5%	$70.50	+15.4%	COM	30231G102
TSLA	TESLA INC	25,961	$6.886M	1.5%	$279.26	+0.0%	COM	88160R101
—	PIONEER NAT RES CO	23,574	$5.104M	1.1%	$202.85	—	COM	723787107
ALL	ALLSTATE CORP	40,307	$5.019M	1.1%	$118.95	-3.7%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW	54,759	$4.762M	1.0%	$42.39	+8.7%	COM	61174X109
V	VISA INC	25,708	$4.567M	1.0%	$176.98	+12.1%	COM CL A	92826C839
BIIB	BIOGEN INC	16,950	$4.526M	1.0%	$212.38	0.0%	COM	09062X103
AXP	AMERICAN EXPRESS CO	32,428	$4.375M	0.9%	$159.30	-9.0%	COM	025816109
AVGO	BROADCOM INC	9,833	$4.366M	0.9%	$46.48	+3.5%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	5,694	$3.922M	0.8%	$625.92	0.0%	COM	75886F107
STZ	CONSTELLATION BRANDS INC	16,939	$3.891M	0.8%	$228.76	+0.3%	CL A	21036P108
KLAC	KLA CORP	12,674	$3.835M	0.8%	$347.53	-3.7%	COM NEW	482480100
TTD	THE TRADE DESK INC	63,804	$3.812M	0.8%	$60.39	-5.8%	COM CL A	88339J105
GPC	GENUINE PARTS CO	25,144	$3.755M	0.8%	$137.41	0.0%	COM	372460105
DG	DOLLAR GEN CORP NEW	15,575	$3.736M	0.8%	$226.16	+2.6%	COM	256677105
CVX	CHEVRON CORP NEW	24,377	$3.502M	0.8%	$122.03	+8.8%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	54,200	$3.434M	0.7%	$106.49	-20.0%	COM	007903107
ABT	ABBOTT LABS	34,053	$3.295M	0.7%	$100.02	0.0%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	17,517	$3.283M	0.7%	$214.77	0.0%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	6,978	$3.282M	0.7%	$436.60	+3.2%	COM	666807102
XLV	SELECT SECTOR SPDR TR	24,168	$2.927M	0.6%	$126.91	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	66,608	$2.797M	0.6%	$48.17	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	21,756	$2.641M	0.6%	$20.78	-24.0%	COM	67066G104
IEO	ISHARES TR	31,215	$2.6M	0.6%	$54.19	—	US OIL GS EX ETF	464288851
QLV	FLEXSHARES TR	55,579	$2.578M	0.6%	$48.65	—	US QT LW VLTY	33939L654
CVS	CVS HEALTH CORP	26,596	$2.536M	0.5%	$70.63	+24.1%	COM	126650100
QQQ	INVESCO QQQ TR	9,431	$2.521M	0.5%	$273.56	—	UNIT SER 1	46090E103
GRMN	GARMIN LTD	30,566	$2.455M	0.5%	$113.31	-22.6%	SHS	H2906T109
GOOG	ALPHABET INC	24,329	$2.339M	0.5%	$111.60	-0.7%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	55,863	$1.927M	0.4%	$38.23	—	PRTFLO S&P500 VL	78464A508
—	TIDAL ETF TR	145,234	$1.849M	0.4%	$13.80	—	SOFI SELCT 500	886364207
ABBV	ABBVIE INC	13,121	$1.761M	0.4%	$71.31	+78.3%	COM	00287Y109
XOP	SPDR SER TR	14,105	$1.759M	0.4%	$119.91	—	S&P OILGAS EXP	78468R556
—	BLACKROCK INC	3,168	$1.744M	0.4%	$548.08	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	4,459	$1.722M	0.4%	$385.81	-1.3%	COM	539830109
PG	PROCTER AND GAMBLE CO	13,381	$1.689M	0.4%	$142.14	-8.1%	COM	742718109
IYK	ISHARES TR	8,874	$1.596M	0.3%	$197.21	—	US CONSM STAPLES	464287812
MELI	MERCADOLIBRE INC	1,861	$1.54M	0.3%	$893.19	-3.8%	COM	58733R102
QUAL	ISHARES TR	14,726	$1.531M	0.3%	$108.17	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	22,303	$1.482M	0.3%	$57.97	—	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	56,200	$1.413M	0.3%	$25.14	—	US CORE EQT MKT	25434V104
ABNB	AIRBNB INC	13,404	$1.408M	0.3%	$110.83	0.0%	COM CL A	009066101
GOVT	ISHARES TR	61,629	$1.403M	0.3%	$27.38	—	US TREAS BD ETF	46429B267
IYE	ISHARES TR	35,072	$1.379M	0.3%	$40.91	—	U.S. ENERGY ETF	464287796
XLF	SELECT SECTOR SPDR TR	43,611	$1.324M	0.3%	$33.13	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	4,014	$1.318M	0.3%	$291.36	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	15,301	$1.317M	0.3%	$189.97	-53.4%	COM	70450Y103
ESGU	ISHARES TR	16,289	$1.293M	0.3%	$102.08	—	ESG AWR MSCI USA	46435G425
BIL	SPDR SER TR	13,574	$1.243M	0.3%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
VICI	VICI PPTYS INC	41,333	$1.234M	0.3%	$22.21	+23.3%	COM	925652109
COMT	ISHARES U S ETF TR	34,024	$1.215M	0.3%	$36.86	—	GSCI CMDTY STGY	46431W853
BF/B	BROWN FORMAN CORP	18,020	$1.2M	0.3%	$62.94	+8.1%	CL B	115637209
CSCO	CISCO SYS INC	29,722	$1.189M	0.3%	$50.26	-20.3%	COM	17275R102
PM	PHILIP MORRIS INTL INC	14,000	$1.162M	0.3%	$81.24	-0.4%	COM	718172109
QCOM	QUALCOMM INC	9,666	$1.092M	0.2%	$124.19	+2.3%	COM	747525103
—	VIPER ENERGY PARTNERS LP	37,913	$1.087M	0.2%	$22.62	—	COM UNT RP INT	92763M105
SPY	SPDR S&P 500 ETF TR	2,973	$1.062M	0.2%	$330.17	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	10,027	$1.048M	0.2%	$114.75	-8.0%	COM	46625H100
EXR	EXTRA SPACE STORAGE INC	5,868	$1.013M	0.2%	$158.60	+3.0%	COM	30225T102
CCI	CROWN CASTLE INC	6,829	$987K	0.2%	$150.18	-5.1%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	4,583	$984K	0.2%	$222.20	+3.0%	COM	03027X100
ICF	ISHARES TR	18,315	$983K	0.2%	$62.99	—	COHEN STEER REIT	464287564
USRT	ISHARES TR	20,606	$979K	0.2%	$55.56	—	CRE U S REIT ETF	464288521
IYH	ISHARES TR	3,758	$951K	0.2%	$253.06	—	US HLTHCARE ETF	464287762
IHF	ISHARES TR	3,653	$933K	0.2%	$255.41	—	US HLTHCR PR ETF	464288828
OIH	VANECK ETF TRUST	4,219	$891K	0.2%	$215.86	—	OIL SERVICES ETF	92189H607
SBUX	STARBUCKS CORP	10,435	$879K	0.2%	$90.08	-13.0%	COM	855244109
SCHZ	SCHWAB STRATEGIC TR	19,319	$875K	0.2%	$50.45	—	US AGGREGATE B	808524839
MUB	ISHARES TR	8,517	$874K	0.2%	$108.85	—	NATIONAL MUN ETF	464288414
CFR	CULLEN FROST BANKERS INC	6,539	$865K	0.2%	$117.79	0.0%	COM	229899109
IAK	ISHARES TR	10,887	$861K	0.2%	$79.09	—	U.S. INSRNCE ETF	464288786
CB	CHUBB LIMITED	4,683	$852K	0.2%	$193.51	-6.1%	COM	H1467J104
SPLV	INVESCO EXCH TRADED FD TR II	14,295	$827K	0.2%	$57.54	—	S&P500 LOW VOL	46138E354
COST	COSTCO WHSL CORP NEW	1,737	$820K	0.2%	$362.24	+37.5%	COM	22160K105
IBB	ISHARES TR	6,932	$811K	0.2%	$116.99	—	ISHARES BIOTECH	464287556
HESM	HESS MIDSTREAM LP	31,616	$807K	0.2%	$22.34	-3.3%	CL A SHS	428103105
MEAR	ISHARES U S ETF TR	15,800	$784K	0.2%	$49.65	—	BLACKROCK SHORT	46431W838
META	META PLATFORMS INC	5,748	$780K	0.2%	$211.43	-23.9%	CL A	30303M102
DGRO	ISHARES TR	17,509	$779K	0.2%	$43.93	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	10,546	$760K	0.2%	$56.00	—	ENERGY	81369Y506
BX	BLACKSTONE INC	9,031	$756K	0.2%	$96.09	-9.2%	COM	09260D107
CF	CF INDS HLDGS INC	7,678	$739K	0.2%	$74.27	+21.9%	COM	125269100
AZO	AUTOZONE INC	340	$728K	0.2%	$2178.52	0.0%	COM	053332102
IVV	ISHARES TR	1,957	$702K	0.2%	$315.09	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	8,694	$702K	0.2%	$69.89	+7.9%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	4,227	$697K	0.2%	$172.73	+5.9%	CL A	22788C105
VGT	VANGUARD WORLD FDS	2,109	$648K	0.1%	$321.43	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,278	$629K	0.1%	$244.20	+10.8%	COM	437076102
ET	ENERGY TRANSFER L P	55,673	$614K	0.1%	$10.55	—	COM UT LTD PTN	29273V100
BR	BROADRIDGE FINL SOLUTIONS IN	4,244	$613K	0.1%	$113.51	+34.9%	COM	11133T103
HLI	HOULIHAN LOKEY INC	8,123	$612K	0.1%	$58.82	+29.7%	CL A	441593100
IUSB	ISHARES TR	13,406	$597K	0.1%	$52.35	—	CORE TOTAL USD	46434V613
XLU	SELECT SECTOR SPDR TR	9,095	$596K	0.1%	$65.53	—	SBI INT-UTILS	81369Y886
SMIN	ISHARES TR	10,733	$565K	0.1%	$50.74	—	MSCI INDIA SM CP	46429B614
FSLY	FASTLY INC	60,670	$556K	0.1%	$11.80	-9.8%	CL A	31188V100
LMBS	FIRST TR EXCHANGE-TRADED FD	11,738	$556K	0.1%	$47.37	—	FST LOW OPPT EFT	33739Q200
SHV	ISHARES TR	5,003	$550K	0.1%	$110.36	—	SHORT TREAS BD	464288679
IGM	ISHARES TR	1,949	$539K	0.1%	$312.22	—	EXPND TEC SC ETF	464287549
LNG	CHENIERE ENERGY INC	3,207	$532K	0.1%	$133.56	+13.6%	COM NEW	16411R208
SOXX	ISHARES TR	1,621	$517K	0.1%	$315.66	—	ISHARES SEMICDTR	464287523
SCHV	SCHWAB STRATEGIC TR	8,823	$516K	0.1%	$50.30	—	US LCAP VA ETF	808524409
EFV	ISHARES TR	13,127	$506K	0.1%	$50.40	—	EAFE VALUE ETF	464288877
CMI	CUMMINS INC	2,480	$505K	0.1%	$196.64	-0.2%	COM	231021106
WRB	BERKLEY W R CORP	7,776	$502K	0.1%	$35.36	+13.1%	COM	084423102
PCAR	PACCAR INC	5,971	$500K	0.1%	$52.42	-4.0%	COM	693718108
SLB	SCHLUMBERGER LTD	13,784	$495K	0.1%	$32.96	+1.4%	COM STK	806857108
ITA	ISHARES TR	5,380	$491K	0.1%	$104.58	—	US AER DEF ETF	464288760
TLT	ISHARES TR	4,758	$487K	0.1%	$114.90	—	20 YR TR BD ETF	464287432
IHI	ISHARES TR	10,241	$483K	0.1%	$47.16	—	U.S. MED DVC ETF	464288810
—	PROSHARES TR	27,427	$474K	0.1%	$14.09	—	SHORT S&P 500 NE	74347B425
FHLC	FIDELITY COVINGTON TRUST	8,153	$470K	0.1%	$65.26	—	MSCI HLTH CARE I	316092600
BTI	BRITISH AMERN TOB PLC	13,224	$469K	0.1%	$39.04	—	SPONSORED ADR	110448107
SUB	ISHARES TR	4,550	$467K	0.1%	$106.82	—	SHRT NAT MUN ETF	464288158
—	MARATHON OIL CORP	20,607	$465K	0.1%	$16.42	—	COM	565849106
BHP	BHP GROUP LTD	9,197	$460K	0.1%	$72.21	—	SPONSORED ADS	088606108
MTUM	ISHARES TR	3,480	$457K	0.1%	$127.60	—	MSCI USA MMENTM	46432F396
MKC	MCCORMICK & CO INC	6,376	$454K	0.1%	$79.46	-2.6%	COM NON VTG	579780206
MPC	MARATHON PETE CORP	4,560	$453K	0.1%	$65.58	+32.5%	COM	56585A102
MRNA	MODERNA INC	3,663	$433K	0.1%	$151.74	0.0%	COM	60770K107
VHT	VANGUARD WORLD FDS	1,901	$425K	0.1%	$258.67	—	HEALTH CAR ETF	92204A504
O	REALTY INCOME CORP	7,256	$422K	0.1%	$48.10	+19.1%	COM	756109104
QRVO	QORVO INC	5,299	$421K	0.1%	$141.79	-31.8%	COM	74736K101
—	STORE CAP CORP	13,391	$420K	0.1%	$26.74	—	COM	862121100
BEP	BROOKFIELD RENEWABLE PARTNER	13,404	$420K	0.1%	$40.58	—	PARTNERSHIP UNIT	G16258108
MBB	ISHARES TR	4,552	$417K	0.1%	$108.91	—	MBS ETF	464288588
WPC	WP CAREY INC	5,907	$412K	0.1%	$74.95	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	814	$411K	0.1%	$495.09	0.0%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW	4,553	$409K	0.1%	$51.60	+63.9%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	10,570	$401K	0.1%	$40.99	-12.8%	COM	92343V104
T	AT&T INC	25,257	$387K	0.1%	$16.72	-9.8%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	8,081	$384K	0.1%	$47.70	—	COM UNIT RP LP	559080106
SACH	SACHEM CAP CORP	114,273	$381K	0.1%	$4.62	—	COM	78590A109
WMT	WALMART INC	2,929	$380K	0.1%	$43.98	-4.5%	COM	931142103
IJR	ISHARES TR	4,326	$377K	0.1%	$92.30	—	CORE S&P SCP ETF	464287804
EIDO	ISHARES TR	16,179	$377K	0.1%	$23.30	—	MSCI INDONIA ETF	46429B309
EFG	ISHARES TR	5,198	$377K	0.1%	$100.33	—	EAFE GRWTH ETF	464288885
INDY	ISHARES TR	8,916	$376K	0.1%	$42.17	—	INDIA 50 ETF	464289529
DXJ	WISDOMTREE TR	6,081	$375K	0.1%	$61.67	—	JAPN HEDGE EQT	97717W851
JQUA	J P MORGAN EXCHANGE TRADED F	10,644	$373K	0.1%	$30.54	—	US QUALTY FCTR	46641Q761
TUR	ISHARES INC	16,859	$372K	0.1%	$22.07	—	MSCI TURKEY ETF	464286715
HON	HONEYWELL INTL INC	2,206	$368K	0.1%	$189.31	-14.3%	COM	438516106
AMGN	AMGEN INC	1,592	$359K	0.1%	$217.10	+0.4%	COM	031162100
IRM	IRON MTN INC DEL	8,090	$356K	0.1%	$26.02	+71.0%	COM	46284V101
SCHW	SCHWAB CHARLES CORP	4,957	$356K	0.1%	$53.87	+22.9%	COM	808513105
SCHP	SCHWAB STRATEGIC TR	6,847	$355K	0.1%	$62.54	—	US TIPS ETF	808524870
—	PHYSICIANS RLTY TR	23,319	$351K	0.1%	$17.44	—	COM	71943U104
WD	WALKER & DUNLOP INC	4,132	$346K	0.1%	$82.41	+11.7%	COM	93148P102
CINF	CINCINNATI FINL CORP	3,771	$338K	0.1%	$115.44	-18.4%	COM	172062101
DIS	DISNEY WALT CO	3,577	$337K	0.1%	$141.41	-26.1%	COM	254687106
PEP	PEPSICO INC	2,049	$335K	0.1%	$115.83	+33.3%	COM	713448108
PBA	PEMBINA PIPELINE CORP	10,981	$333K	0.1%	$32.10	-5.5%	COM	706327103
GS	GOLDMAN SACHS GROUP INC	1,121	$329K	0.1%	$297.04	0.0%	COM	38141G104
MO	ALTRIA GROUP INC	7,954	$321K	0.1%	$33.74	-2.0%	COM	02209S103
SHY	ISHARES TR	3,824	$311K	0.1%	$81.33	—	1 3 YR TREAS BD	464287457
EOG	EOG RES INC	2,751	$307K	0.1%	$79.69	+22.6%	COM	26875P101
LEN	LENNAR CORP	4,107	$306K	0.1%	$74.02	0.0%	CL A	526057104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,455	$305K	0.1%	$56.56	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	10,619	$304K	0.1%	$29.07	-4.0%	COM	969457100
HYMB	SPDR SER TR	6,330	$303K	0.1%	$56.84	—	NUVEEN BLOOMBERG	78464A284
PSEC	PROSPECT CAP CORP	48,533	$301K	0.1%	$3.83	+22.4%	COM	74348T102
HP	HELMERICH & PAYNE INC	7,847	$290K	0.1%	$29.54	+42.4%	COM	423452101
JNJ	JOHNSON & JOHNSON	1,744	$285K	0.1%	$152.90	0.0%	COM	478160104
SLQD	ISHARES TR	5,932	$281K	0.1%	$47.37	—	0-5YR INVT GR CP	46434V100
ABR	ARBOR REALTY TRUST INC	24,042	$276K	0.1%	$17.06	—	COM	038923108
CASH	PATHWARD FINANCIAL INC	8,069	$266K	0.1%	$35.48	0.0%	COM	59100U108
CAH	CARDINAL HEALTH INC	3,916	$261K	0.1%	$59.26	0.0%	COM	14149Y108
INTC	INTEL CORP	10,046	$259K	0.1%	$32.31	0.0%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	3,148	$258K	0.1%	$88.15	-4.9%	COM	75513E101
OBDC	OWL ROCK CAPITAL CORPORATION	24,676	$256K	0.1%	$8.67	-1.8%	COM	69121K104
OXY	OCCIDENTAL PETE CORP	4,112	$253K	0.1%	$25.29	+140.0%	COM	674599105
GD	GENERAL DYNAMICS CORP	1,190	$252K	0.1%	$171.03	+23.3%	COM	369550108
ZTS	ZOETIS INC	1,679	$249K	0.1%	$174.59	-7.5%	CL A	98978V103
PINS	PINTEREST INC	10,576	$246K	0.1%	$21.93	0.0%	CL A	72352L106
COP	CONOCOPHILLIPS	2,346	$240K	0.1%	$79.66	+10.7%	COM	20825C104
SPHD	INVESCO EXCH TRADED FD TR II	6,118	$239K	0.1%	$44.14	—	S&P500 HDL VOL	46138E362
VXF	VANGUARD INDEX FDS	1,800	$229K	0.0%	$183.82	—	EXTEND MKT ETF	922908652
SPYG	SPDR SER TR	4,395	$220K	0.0%	$39.78	—	PRTFLO S&P500 GW	78464A409
MTB	M & T BK CORP	1,221	$215K	0.0%	$158.03	0.0%	COM	55261F104
PFE	PFIZER INC	4,864	$213K	0.0%	$28.89	+39.9%	COM	717081103
PFLT	PENNANTPARK FLOATING RATE CA	22,022	$211K	0.0%	$4.98	+61.3%	COM	70806A106
KMI	KINDER MORGAN INC DEL	12,474	$208K	0.0%	$14.77	0.0%	COM	49456B101
VTI	VANGUARD INDEX FDS	1,148	$206K	0.0%	$194.06	—	TOTAL STK MKT	922908769
HYLS	FIRST TR EXCHANGE-TRADED FD	5,311	$204K	0.0%	$38.41	—	FIRST TR TA HIYL	33738D408
—	TWO HBRS INVT CORP	58,685	$195K	0.0%	$5.76	—	COM NEW	90187B408
SABR	SABRE CORP	36,553	$188K	0.0%	$8.72	-23.5%	COM	78573M104
MAC	MACERICH CO	20,761	$165K	0.0%	$8.02	—	COM	554382101
MPT	MEDICAL PPTYS TRUST INC	12,248	$145K	0.0%	$11.84	—	COM	58463J304
F	FORD MTR CO DEL	10,512	$118K	0.0%	$14.50	-25.1%	COM	345370860
FTHM	FATHOM HOLDINGS INC	12,402	$66,000	0.0%	$29.22	-76.9%	COM	31189V109
OXY/WS	OCCIDENTAL PETE CORP	34	$1,000	0.0%	$29.41	—	*W EXP 08/03/202	674599162