Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	779,197	$101M	20.4%	$104.43	+34.7%	COM	037833100
DVN	DEVON ENERGY CORP NEW	466,810	$28.71M	5.8%	$37.82	+56.9%	COM	25179M103
MSFT	MICROSOFT CORP	96,323	$23.1M	4.7%	$264.62	-11.5%	COM	594918104
FANG	DIAMONDBACK ENERGY INC	167,924	$22.97M	4.6%	$91.30	+40.2%	COM	25278X109
HDV	ISHARES TR	218,011	$22.73M	4.6%	$99.30	—	CORE HIGH DV ETF	46429B663
FDL	FIRST TR MORNINGSTAR DIVID L	582,338	$21.29M	4.3%	$34.40	—	SHS	336917109
XLV	SELECT SECTOR SPDR TR	76,992	$10.46M	2.1%	$133.04	—	SBI HEALTHCARE	81369Y209
—	PIONEER NAT RES CO	40,460	$9.241M	1.9%	$213.51	—	COM	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,307	$9.053M	1.8%	$281.97	+5.3%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	363,420	$8.766M	1.8%	$22.37	—	COM	293792107
GOOGL	ALPHABET INC	93,113	$8.215M	1.7%	$110.00	-14.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	67,716	$7.469M	1.5%	$70.50	+36.6%	COM	30231G102
AMZN	AMAZON COM INC	82,851	$6.959M	1.4%	$126.29	-21.8%	COM	023135106
CVX	CHEVRON CORP NEW	38,391	$6.891M	1.4%	$133.42	+14.8%	COM	166764100
—	LINDE PLC	19,980	$6.517M	1.3%	$326.18	—	SHS	G5494J103
HUM	HUMANA INC	12,709	$6.509M	1.3%	$507.93	0.0%	COM	444859102
AVGO	BROADCOM INC	11,364	$6.354M	1.3%	$46.63	+2.1%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	160,531	$6.1M	1.2%	$33.48	0.0%	CL B	35671D857
GPC	GENUINE PARTS CO	34,525	$5.99M	1.2%	$143.30	+11.0%	COM	372460105
ORLY	OREILLY AUTOMOTIVE INC	6,906	$5.829M	1.2%	$53.77	0.0%	COM	67103H107
EOG	EOG RES INC	40,585	$5.257M	1.1%	$115.24	+2.2%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	9,427	$4.998M	1.0%	$499.95	+0.1%	COM	91324P102
V	VISA INC	22,709	$4.718M	1.0%	$176.98	+11.3%	COM CL A	92826C839
CF	CF INDS HLDGS INC	51,573	$4.394M	0.9%	$91.50	+3.3%	COM	125269100
MRK	MERCK & CO INC	35,476	$3.936M	0.8%	$92.80	0.0%	COM	58933Y105
PEP	PEPSICO INC	21,558	$3.895M	0.8%	$156.61	+2.7%	COM	713448108
PFG	PRINCIPAL FINANCIAL GROUP IN	41,930	$3.519M	0.7%	$76.60	0.0%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	8,092	$3.095M	0.6%	$363.23	—	TR UNIT	78462F103
GOOG	ALPHABET INC	34,077	$3.024M	0.6%	$106.77	-11.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	20,603	$3.011M	0.6%	$20.78	-29.5%	COM	67066G104
SPYM	SPDR SER TR	65,597	$2.951M	0.6%	$48.17	—	PORTFOLIO S&P500	78464A854
IEO	ISHARES TR	31,625	$2.937M	0.6%	$54.69	—	US OIL GS EX ETF	464288851
WFC	WELLS FARGO CO NEW	70,738	$2.921M	0.6%	$40.83	0.0%	COM	949746101
IYK	ISHARES TR	13,022	$2.641M	0.5%	$198.98	—	US CONSM STAPLES	464287812
SPYV	SPDR SER TR	61,818	$2.404M	0.5%	$38.29	—	PRTFLO S&P500 VL	78464A508
DFAU	DIMENSIONAL ETF TRUST	87,593	$2.367M	0.5%	$25.82	—	US CORE EQT MKT	25434V104
SCHD	SCHWAB STRATEGIC TR	28,882	$2.182M	0.4%	$61.97	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	18,346	$2.091M	0.4%	$109.31	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	16,000	$2.079M	0.4%	$104.43	+34.7%	Put	037833100
—	TIDAL ETF TR	155,588	$2.068M	0.4%	$13.77	—	SOFI SELCT 500	886364207
TTD	THE TRADE DESK INC	45,231	$2.028M	0.4%	$60.39	-16.0%	COM CL A	88339J105
QLV	FLEXSHARES TR	40,092	$2.015M	0.4%	$48.65	—	US QT LW VLTY	33939L654
TFLO	ISHARES TR	37,770	$1.904M	0.4%	$50.41	—	TRS FLT RT BD	46434V860
ABBV	ABBVIE INC	11,543	$1.865M	0.4%	$71.31	+92.4%	COM	00287Y109
COWZ	PACER FDS TR	39,927	$1.847M	0.4%	$46.25	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	11,448	$1.735M	0.3%	$142.14	-8.7%	COM	742718109
XOP	SPDR SER TR	12,578	$1.709M	0.3%	$119.91	—	S&P OILGAS EXP	78468R556
IYE	ISHARES TR	35,044	$1.629M	0.3%	$40.91	—	U.S. ENERGY ETF	464287796
BIL	SPDR SER TR	17,674	$1.617M	0.3%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
AMGN	AMGEN INC	6,115	$1.606M	0.3%	$236.06	+2.8%	COM	031162100
TSLA	TESLA INC	12,746	$1.57M	0.3%	$279.26	-32.2%	COM	88160R101
KLAC	KLA CORP	4,095	$1.544M	0.3%	$347.53	-2.8%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	23,832	$1.544M	0.3%	$106.49	-38.0%	COM	007903107
IAK	ISHARES TR	16,634	$1.52M	0.3%	$83.34	—	U.S. INSRNCE ETF	464288786
VOO	VANGUARD INDEX FDS	4,191	$1.473M	0.3%	$293.89	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	14,507	$1.468M	0.3%	$81.24	+0.1%	COM	718172109
DGRO	ISHARES TR	28,938	$1.447M	0.3%	$46.33	—	CORE DIV GRWTH	46434V621
IYH	ISHARES TR	5,057	$1.435M	0.3%	$260.93	—	US HLTHCARE ETF	464287762
MNST	MONSTER BEVERAGE CORP NEW	14,045	$1.426M	0.3%	$42.39	+14.2%	COM	61174X109
PGR	PROGRESSIVE CORP	10,585	$1.373M	0.3%	$115.68	0.0%	COM	743315103
IHF	ISHARES TR	5,093	$1.363M	0.3%	$258.87	—	US HLTHCR PR ETF	464288828
AXP	AMERICAN EXPRESS CO	9,073	$1.341M	0.3%	$159.30	-10.6%	COM	025816109
IVV	ISHARES TR	3,430	$1.318M	0.3%	$344.79	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	12,662	$1.318M	0.3%	$76.62	+19.2%	COM	718546104
IAI	ISHARES TR	13,702	$1.317M	0.3%	$96.13	—	US BR DEL SE ETF	464288794
CSCO	CISCO SYS INC	27,479	$1.309M	0.3%	$50.26	-17.5%	COM	17275R102
ALL	ALLSTATE CORP	9,621	$1.305M	0.3%	$118.95	+2.1%	COM	020002101
XLF	SELECT SECTOR SPDR TR	34,562	$1.182M	0.2%	$33.13	—	FINANCIAL	81369Y605
OIH	VANECK ETF TRUST	3,865	$1.175M	0.2%	$215.86	—	OIL SERVICES ETF	92189H607
—	VIPER ENERGY PARTNERS LP	36,502	$1.16M	0.2%	$22.62	—	COM UNT RP INT	92763M105
AMT	AMERICAN TOWER CORP NEW	5,445	$1.154M	0.2%	$216.58	-13.8%	COM	03027X100
PYPL	PAYPAL HLDGS INC	16,166	$1.151M	0.2%	$184.08	-56.6%	COM	70450Y103
QCOM	QUALCOMM INC	10,467	$1.151M	0.2%	$123.02	-11.5%	COM	747525103
SOXX	ISHARES TR	3,260	$1.134M	0.2%	$331.90	—	ISHARES SEMICDTR	464287523
IGM	ISHARES TR	3,904	$1.093M	0.2%	$296.07	—	EXPND TEC SC ETF	464287549
BF/B	BROWN FORMAN CORP	15,496	$1.018M	0.2%	$62.94	+1.1%	CL B	115637209
VZ	VERIZON COMMUNICATIONS INC	24,375	$960K	0.2%	$35.20	-12.6%	COM	92343V104
CCI	CROWN CASTLE INC	7,031	$954K	0.2%	$149.13	-23.8%	COM	22822V101
MELI	MERCADOLIBRE INC	1,125	$952K	0.2%	$893.19	-0.3%	COM	58733R102
VGT	VANGUARD WORLD FDS	2,958	$945K	0.2%	$320.85	—	INF TECH ETF	92204A702
MEAR	ISHARES U S ETF TR	18,807	$935K	0.2%	$49.66	—	BLACKROCK SHORT	46431W838
TUR	ISHARES INC	25,064	$927K	0.2%	$26.95	—	MSCI TURKEY ETF	464286715
EXR	EXTRA SPACE STORAGE INC	6,299	$927K	0.2%	$157.27	-11.5%	COM	30225T102
ABNB	AIRBNB INC	10,684	$913K	0.2%	$110.83	-8.9%	COM CL A	009066101
JEPI	J P MORGAN EXCHANGE TRADED F	16,749	$913K	0.2%	$54.49	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	3,394	$904K	0.2%	$273.56	—	UNIT SER 1	46090E103
AZO	AUTOZONE INC	362	$893K	0.2%	$2193.00	+10.2%	COM	053332102
XLU	SELECT SECTOR SPDR TR	12,153	$857K	0.2%	$66.78	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	6,890	$829K	0.2%	$195.71	-40.4%	CL A	30303M102
GOVT	ISHARES TR	36,400	$827K	0.2%	$27.38	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	9,378	$820K	0.2%	$56.00	—	ENERGY	81369Y506
INTC	INTEL CORP	31,019	$820K	0.2%	$28.48	-6.4%	COM	458140100
XAR	SPDR SER TR	7,348	$809K	0.2%	$110.05	—	AEROSPACE DEF	78464A631
CVS	CVS HEALTH CORP	8,332	$776K	0.2%	$70.63	+21.7%	COM	126650100
SPLV	INVESCO EXCH TRADED FD TR II	11,851	$757K	0.2%	$57.54	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	2,309	$729K	0.1%	$244.70	+14.9%	COM	437076102
HESM	HESS MIDSTREAM LP	24,235	$725K	0.1%	$22.34	-1.4%	CL A SHS	428103105
KMI	KINDER MORGAN INC DEL	39,610	$716K	0.1%	$15.05	+0.9%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	4,817	$679K	0.1%	$123.05	0.0%	COM	459200101
BAC	BANK AMERICA CORP	20,488	$679K	0.1%	$31.71	0.0%	COM	060505104
IHI	ISHARES TR	12,844	$675K	0.1%	$48.26	—	U.S. MED DVC ETF	464288810
SCHZ	SCHWAB STRATEGIC TR	14,476	$661K	0.1%	$50.45	—	US AGGREGATE B	808524839
SLB	SCHLUMBERGER LTD	12,218	$653K	0.1%	$32.96	+39.8%	COM STK	806857108
MLPX	GLOBAL X FDS	15,500	$632K	0.1%	$40.76	—	GLB X MLP ENRG I	37954Y293
IRM	IRON MTN INC DEL	12,673	$632K	0.1%	$32.88	+36.8%	COM	46284V101
ET	ENERGY TRANSFER L P	52,790	$627K	0.1%	$10.55	—	COM UT LTD PTN	29273V100
DXJ	WISDOMTREE TR	9,313	$599K	0.1%	$62.58	—	JAPN HEDGE EQT	97717W851
—	BLACKROCK INC	830	$588K	0.1%	$548.08	—	COM	09247X101
MTUM	ISHARES TR	3,992	$583K	0.1%	$129.95	—	MSCI USA MMENTM	46432F396
SMIN	ISHARES TR	11,252	$582K	0.1%	$50.79	—	MSCI INDIA SM CP	46429B614
INDY	ISHARES TR	13,706	$580K	0.1%	$42.22	—	INDIA 50 ETF	464289529
VICI	VICI PPTYS INC	17,860	$579K	0.1%	$22.21	+21.4%	COM	925652109
SCHV	SCHWAB STRATEGIC TR	8,542	$564K	0.1%	$50.30	—	US LCAP VA ETF	808524409
EIDO	ISHARES TR	25,015	$560K	0.1%	$22.98	—	MSCI INDONIA ETF	46429B309
BR	BROADRIDGE FINL SOLUTIONS IN	4,149	$556K	0.1%	$113.51	+18.6%	COM	11133T103
LMBS	FIRST TR EXCHANGE-TRADED FD	11,640	$552K	0.1%	$47.37	—	FST LOW OPPT EFT	33739Q200
—	MARATHON OIL CORP	19,731	$534K	0.1%	$16.42	—	COM	565849106
COST	COSTCO WHSL CORP NEW	1,165	$532K	0.1%	$362.24	+29.4%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	4,431	$521K	0.1%	$51.60	+81.2%	COM	828806109
MUB	ISHARES TR	4,891	$516K	0.1%	$108.85	—	NATIONAL MUN ETF	464288414
BTI	BRITISH AMERN TOB PLC	12,899	$516K	0.1%	$39.04	—	SPONSORED ADR	110448107
VHT	VANGUARD WORLD FDS	2,075	$515K	0.1%	$257.78	—	HEALTH CAR ETF	92204A504
—	PROSHARES TR	31,643	$507K	0.1%	$14.35	—	SHORT S&P 500 NE	74347B425
T	AT&T INC	27,273	$502K	0.1%	$16.60	-9.0%	COM	00206R102
WPC	WP CAREY INC	6,397	$500K	0.1%	$75.20	—	COM	92936U109
FSLY	FASTLY INC	60,665	$497K	0.1%	$11.80	-25.8%	CL A	31188V100
SHV	ISHARES TR	4,483	$493K	0.1%	$110.36	—	SHORT TREAS BD	464288679
BHP	BHP GROUP LTD	7,908	$491K	0.1%	$72.21	—	SPONSORED ADS	088606108
LMT	LOCKHEED MARTIN CORP	1,008	$491K	0.1%	$385.81	+10.6%	COM	539830109
GRMN	GARMIN LTD	5,247	$484K	0.1%	$113.31	-27.0%	SHS	H2906T109
O	REALTY INCOME CORP	7,591	$482K	0.1%	$48.28	+8.2%	COM	756109104
MKC	MCCORMICK & CO INC	5,804	$481K	0.1%	$79.46	-5.8%	COM NON VTG	579780206
IJR	ISHARES TR	4,949	$468K	0.1%	$92.60	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	9,995	$449K	0.1%	$52.35	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	4,812	$446K	0.1%	$108.04	—	MBS ETF	464288588
CASH	PATHWARD FINANCIAL INC	10,282	$443K	0.1%	$36.58	+11.0%	COM	59100U108
HON	HONEYWELL INTL INC	2,044	$438K	0.1%	$189.31	-5.6%	COM	438516106
MPC	MARATHON PETE CORP	3,755	$437K	0.1%	$65.58	+62.3%	COM	56585A102
JQUA	J P MORGAN EXCHANGE TRADED F	10,807	$419K	0.1%	$30.66	—	US QUALTY FCTR	46641Q761
JPM	JPMORGAN CHASE & CO	3,113	$418K	0.1%	$114.75	+2.5%	COM	46625H100
ESGU	ISHARES TR	4,786	$406K	0.1%	$102.08	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	2,807	$398K	0.1%	$43.98	+3.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,249	$397K	0.1%	$153.84	+2.1%	COM	478160104
SCHW	SCHWAB CHARLES CORP	4,733	$394K	0.1%	$53.87	+37.7%	COM	808513105
ABR	ARBOR REALTY TRUST INC	29,492	$389K	0.1%	$16.34	—	COM	038923108
PBA	PEMBINA PIPELINE CORP	11,252	$382K	0.1%	$32.02	-9.7%	COM	706327103
PSEC	PROSPECT CAP CORP	51,724	$362K	0.1%	$3.88	+19.3%	COM	74348T102
WMB	WILLIAMS COS INC	10,835	$356K	0.1%	$29.05	-2.8%	COM	969457100
BEP	BROOKFIELD RENEWABLE PARTNER	13,967	$354K	0.1%	$39.96	—	PARTNERSHIP UNIT	G16258108
COMT	ISHARES U S ETF TR	12,221	$345K	0.1%	$36.86	—	GSCI CMDTY STGY	46431W853
MO	ALTRIA GROUP INC	7,449	$340K	0.1%	$33.74	+3.8%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	3,153	$332K	0.1%	$172.73	-20.8%	CL A	22788C105
RTX	RAYTHEON TECHNOLOGIES CORP	3,205	$323K	0.1%	$88.15	-0.6%	COM	75513E101
CB	CHUBB LIMITED	1,463	$323K	0.1%	$193.51	+3.3%	COM	H1467J104
DIV	GLOBAL X FDS	17,020	$320K	0.1%	$18.79	—	GLOBX SUPDV US	37950E291
MPT	MEDICAL PPTYS TRUST INC	28,631	$319K	0.1%	$11.44	—	COM	58463J304
VIG	VANGUARD SPECIALIZED FUNDS	2,035	$309K	0.1%	$151.82	—	DIV APP ETF	921908844
OBDC	OWL ROCK CAPITAL CORPORATION	25,311	$292K	0.1%	$8.66	-4.6%	COM	69121K104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,885	$289K	0.1%	$56.56	—	SPONSORED ADS	874039100
TLT	ISHARES TR	2,856	$284K	0.1%	$114.90	—	20 YR TR BD ETF	464287432
COP	CONOCOPHILLIPS	2,384	$281K	0.1%	$80.13	+36.5%	COM	20825C104
SLQD	ISHARES TR	5,856	$280K	0.1%	$47.37	—	0-5YR INVT GR CP	46434V100
ABT	ABBOTT LABS	2,549	$280K	0.1%	$100.02	-2.4%	COM	002824100
CAH	CARDINAL HEALTH INC	3,631	$279K	0.1%	$59.26	+20.8%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	1,111	$276K	0.1%	$171.03	+33.8%	COM	369550108
SPYD	SPDR SER TR	6,865	$272K	0.1%	$39.58	—	PRTFLO S&P500 HI	78468R788
LNG	CHENIERE ENERGY INC	1,771	$266K	0.1%	$133.56	+25.3%	COM NEW	16411R208
CMI	CUMMINS INC	1,068	$259K	0.1%	$196.64	+12.3%	COM	231021106
SBUX	STARBUCKS CORP	2,600	$258K	0.1%	$90.08	-2.8%	COM	855244109
OXY	OCCIDENTAL PETE CORP	4,019	$253K	0.1%	$25.29	+155.8%	COM	674599105
IBB	ISHARES TR	1,880	$247K	0.0%	$116.99	—	ISHARES BIOTECH	464287556
SPYG	SPDR SER TR	4,810	$244K	0.0%	$40.71	—	PRTFLO S&P500 GW	78464A409
VXF	VANGUARD INDEX FDS	1,800	$239K	0.0%	$183.82	—	EXTEND MKT ETF	922908652
FSMB	FIRST TR EXCH TRADED FD III	11,985	$237K	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
MA	MASTERCARD INCORPORATED	663	$231K	0.0%	$323.40	0.0%	CL A	57636Q104
TWO	TWO HBRS INVT CORP	14,504	$229K	0.0%	$15.77	—	COM	90187B804
SHYG	ISHARES TR	5,510	$225K	0.0%	$40.89	—	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	2,110	$220K	0.0%	$106.82	—	SHRT NAT MUN ETF	464288158
ISRG	INTUITIVE SURGICAL INC	790	$210K	0.0%	$214.77	+13.5%	COM NEW	46120E602
CMC	COMMERCIAL METALS CO	4,334	$209K	0.0%	$43.91	0.0%	COM	201723103
ADP	AUTOMATIC DATA PROCESSING IN	865	$207K	0.0%	$228.99	0.0%	COM	053015103
VTI	VANGUARD INDEX FDS	1,080	$207K	0.0%	$194.06	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	596	$205K	0.0%	$297.04	+8.2%	COM	38141G104
PFE	PFIZER INC	3,959	$203K	0.0%	$28.89	+39.1%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC	7,247	$203K	0.0%	$27.95	—	COM	681936100
PINS	PINTEREST INC	8,282	$201K	0.0%	$21.93	+8.7%	CL A	72352L106
PFLT	PENNANTPARK FLOATING RATE CA	15,631	$172K	0.0%	$4.98	+50.9%	COM	70806A106
SACH	SACHEM CAP CORP	46,195	$152K	0.0%	$4.62	—	COM	78590A109
MAC	MACERICH CO	11,881	$134K	0.0%	$8.02	—	COM	554382101
F	FORD MTR CO DEL	10,157	$118K	0.0%	$14.50	-30.6%	COM	345370860
AMZN	AMAZON COM INC	1,200	$101K	0.0%	$126.29	-21.8%	Put	023135106
FTHM	FATHOM HOLDINGS INC	12,402	$52,709	0.0%	$29.22	-83.8%	COM	31189V109
OXY/WS	OCCIDENTAL PETE CORP	36	$1,484	0.0%	$30.07	—	*W EXP 08/03/202	674599162