Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	477,272	$24.41M	10.1%	$49.57	—	PORTFOLI S&P1500	78464A805
SHY	ISHARES TR	159,116	$12.93M	5.3%	$81.24	—	1 3 YR TREAS BD	464287457
REM	ISHARES TR	467,415	$11.91M	4.9%	$25.49	—	MORTGE REL ETF	46435G342
SPAB	SPDR SER TR	465,891	$11.9M	4.9%	$27.13	—	PORTFOLIO AGRGTE	78464A649
GLD	SPDR GOLD TR	51,197	$8.83M	3.7%	$170.78	—	GOLD SHS	78463V107
SPSB	SPDR SER TR	290,913	$8.582M	3.6%	$30.27	—	PORTFOLIO SHORT	78464A474
QTEC	FIRST TR NASDAQ 100 TECH IND	68,099	$8.465M	3.5%	$124.31	—	SHS	337345102
AMLP	ALPS ETF TR	172,558	$6.925M	2.9%	$31.65	—	ALERIAN MLP	00162Q452
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,285	$6.364M	2.6%	$284.21	+4.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	23,290	$6.319M	2.6%	$206.16	+13.5%	COM	594918104
DE	DEERE & CO	13,536	$5.622M	2.3%	$340.96	+14.0%	COM	244199105
MRK	MERCK & CO INC	49,036	$5.372M	2.2%	$66.30	+40.0%	COM	58933Y105
—	BUNGE LIMITED	52,913	$5.198M	2.2%	$84.59	—	COM	G16962105
GOOG	ALPHABET INC	54,018	$5.132M	2.1%	$115.68	-18.1%	CAP STK CL C	02079K107
BIL	SPDR SER TR	51,447	$4.709M	1.9%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
NLY	ANNALY CAPITAL MANAGEMENT IN	179,544	$3.937M	1.6%	$21.93	—	COM NEW	035710839
FCFS	FIRSTCASH HOLDINGS INC	42,654	$3.841M	1.6%	$70.23	+20.9%	COM	33768G107
LNG	CHENIERE ENERGY INC	23,639	$3.494M	1.4%	$106.69	+56.8%	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE IN	29,962	$3.272M	1.4%	$103.86	-8.0%	COM	45866F104
AMN	AMN HEALTHCARE SVCS INC	32,297	$3.092M	1.3%	$109.61	+5.1%	COM	001744101
EMXC	ISHARES INC	61,210	$3.065M	1.3%	$54.29	—	MSCI EMRG CHN	46434G764
NEE	NEXTERA ENERGY INC	40,378	$3.053M	1.3%	$72.49	+1.8%	COM	65339F101
IBN	ICICI BANK LIMITED	147,322	$3.045M	1.3%	$19.01	—	ADR	45104G104
SDY	SPDR SER TR	23,308	$3.023M	1.3%	$129.68	—	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR	121,108	$2.995M	1.2%	$25.61	—	BLOOMBERG SHT TE	78468R408
XLE	SELECT SECTOR SPDR TR	29,097	$2.618M	1.1%	$89.98	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	16,486	$2.35M	1.0%	$115.13	+2.2%	COM	46625H100
FTGC	FIRST TR EXCHANGE TRAD FD VI	96,830	$2.329M	1.0%	$22.94	—	FST TR GLB FD	33739H101
—	LIBERTY GLOBAL PLC	106,471	$2.305M	1.0%	$21.05	—	SHS CL C	G5480U120
LBRDA	LIBERTY BROADBAND CORP	22,831	$2.123M	0.9%	$76.27	0.0%	COM SER A	530307107
ABBV	ABBVIE INC	13,735	$2.112M	0.9%	$131.14	+4.6%	COM	00287Y109
AAPL	APPLE INC	13,701	$2.108M	0.9%	$99.11	+42.0%	COM	037833100
COP	CONOCOPHILLIPS	17,456	$1.96M	0.8%	$106.80	+2.4%	COM	20825C104
—	LIBERTY MEDIA CORP DEL	54,240	$1.907M	0.8%	$35.47	—	COM C SIRIUSXM	531229607
LMT	LOCKHEED MARTIN CORP	3,855	$1.858M	0.8%	$419.63	+1.6%	COM	539830109
DAR	DARLING INGREDIENTS INC	27,304	$1.838M	0.8%	$70.52	0.0%	COM	237266101
TMUS	T-MOBILE US INC	11,596	$1.7M	0.7%	$138.35	+0.3%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,897	$1.528M	0.6%	$96.11	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	15,334	$1.526M	0.6%	$125.77	-21.5%	COM	023135106
PSX	PHILLIPS 66	13,759	$1.49M	0.6%	$91.37	0.0%	COM	718546104
WBD	WARNER BROS DISCOVERY INC	92,215	$1.376M	0.6%	$11.61	-2.8%	COM SER A	934423104
AXP	AMERICAN EXPRESS CO	7,284	$1.321M	0.5%	$142.37	0.0%	COM	025816109
NVDA	NVIDIA CORPORATION	5,595	$1.219M	0.5%	$23.97	-38.9%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	11,581	$1.214M	0.5%	$104.79	—	SPONSORED ADS	01609W102
VSAT	VIASAT INC	37,932	$1.19M	0.5%	$34.99	0.0%	COM	92552V100
AMG	AFFILIATED MANAGERS GROUP IN	6,200	$1.037M	0.4%	$141.36	0.0%	COM	008252108
SCCO	SOUTHERN COPPER CORP	13,082	$964K	0.4%	$50.09	-6.2%	COM	84265V105
AVGO	BROADCOM INC	1,573	$946K	0.4%	$51.79	-8.1%	COM	11135F101
AGNC	AGNC INVT CORP	79,706	$912K	0.4%	$14.60	—	COM	00123Q104
ITW	ILLINOIS TOOL WKS INC	3,674	$880K	0.4%	$187.11	+5.6%	COM	452308109
—	ACTIVISION BLIZZARD INC	11,414	$874K	0.4%	$76.59	—	COM	00507V109
PNC	PNC FINL SVCS GROUP INC	5,253	$846K	0.3%	$139.24	0.0%	COM	693475105
FOXA	FOX CORP	23,607	$843K	0.3%	$29.32	0.0%	CL A COM	35137L105
JNK	SPDR SER TR	8,870	$816K	0.3%	$91.99	—	BLOOMBERG HIGH Y	78468R622
DVN	DEVON ENERGY CORP NEW	12,358	$785K	0.3%	$44.56	+33.2%	COM	25179M103
FAST	FASTENAL CO	14,749	$782K	0.3%	$21.14	+7.1%	COM	311900104
—	BLACKROCK INC	1,034	$762K	0.3%	$707.67	—	COM	09247X101
DINO	HF SINCLAIR CORP	13,839	$762K	0.3%	$50.59	0.0%	COM	403949100
—	INTERPUBLIC GROUP COS INC	19,373	$727K	0.3%	$27.27	+0.7%	COM	460690100
SPTS	SPDR SER TR	25,034	$724K	0.3%	$28.92	—	PORTFOLIO SH TSR	78468R101
BK	BANK NEW YORK MELLON CORP	13,433	$697K	0.3%	$39.25	0.0%	COM	064058100
MTB	M & T BK CORP	4,317	$697K	0.3%	$127.72	+15.7%	COM	55261F104
BN	BROOKFIELD CORP	18,625	$684K	0.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
BHP	BHP GROUP LTD	9,937	$663K	0.3%	$54.83	—	SPONSORED ADS	088606108
XIFR	NEXTERA ENERGY PARTNERS LP	8,662	$630K	0.3%	$72.74	+2.9%	COM UNIT PART IN	65341B106
WSO	WATSCO INC	2,089	$625K	0.3%	$263.63	-0.3%	COM	942622200
V	VISA INC	2,666	$610K	0.3%	$209.70	-6.1%	COM CL A	92826C839
—	JUNIPER NETWORKS INC	19,348	$605K	0.3%	$28.48	—	COM	48203R104
GLW	CORNING INC	16,919	$604K	0.2%	$31.03	-4.2%	COM	219350105
TROW	PRICE T ROWE GROUP INC	4,768	$579K	0.2%	$106.69	-8.7%	COM	74144T108
—	BARRICK GOLD CORP	32,088	$575K	0.2%	$18.24	—	COM	067901108
WY	WEYERHAEUSER CO MTN BE	16,684	$571K	0.2%	$33.23	-17.0%	COM NEW	962166104
PKG	PACKAGING CORP AMER	3,989	$567K	0.2%	$136.37	-16.2%	COM	695156109
SHV	ISHARES TR	4,886	$538K	0.2%	$110.06	—	SHORT TREAS BD	464288679
NEM	NEWMONT CORP	10,940	$528K	0.2%	$59.27	-31.1%	COM	651639106
NRG	NRG ENERGY INC	14,530	$517K	0.2%	$37.00	-1.4%	COM NEW	629377508
LHX	L3HARRIS TECHNOLOGIES INC	2,369	$508K	0.2%	$222.64	-5.2%	COM	502431109
PM	PHILIP MORRIS INTL INC	4,866	$505K	0.2%	$81.30	0.0%	COM	718172109
—	PGIM HIGH YIELD BOND FUND IN	39,267	$502K	0.2%	$15.72	—	COM	69346H100
ENB	ENBRIDGE INC	12,248	$501K	0.2%	$30.76	+3.5%	COM	29250N105
SHYG	ISHARES TR	11,813	$490K	0.2%	$41.46	—	0-5YR HI YL CP	46434V407
AAP	ADVANCE AUTO PARTS INC	3,186	$485K	0.2%	$179.27	-16.3%	COM	00751Y106
TSN	TYSON FOODS INC	7,807	$476K	0.2%	$78.39	-25.6%	CL A	902494103
—	ATLANTICA SUSTAINABLE INFR P	16,948	$447K	0.2%	$37.07	—	SHS	G0751N103
TGT	TARGET CORP	2,502	$434K	0.2%	$170.18	-17.2%	COM	87612E106
FISV	FISERV INC	3,543	$413K	0.2%	$99.59	0.0%	COM	337738108
TSLA	TESLA INC	2,069	$403K	0.2%	$300.91	-37.1%	COM	88160R101
WMB	WILLIAMS COS INC	12,580	$400K	0.2%	$23.27	+21.4%	COM	969457100
AMD	ADVANCED MICRO DEVICES INC	4,617	$384K	0.2%	$86.67	-23.8%	COM	007903107
CRM	SALESFORCE INC	2,154	$369K	0.2%	$213.26	-32.4%	COM	79466L302
JNJ	JOHNSON & JOHNSON	2,220	$361K	0.1%	$159.93	-1.8%	COM	478160104
XOM	EXXON MOBIL CORP	3,053	$360K	0.1%	$53.90	+78.6%	COM	30231G102
MA	MASTERCARD INCORPORATED	964	$357K	0.1%	$336.50	-3.9%	CL A	57636Q104
VET	VERMILION ENERGY INC	24,523	$357K	0.1%	$19.02	+6.8%	COM	923725105
—	NUVEEN MUNICIPAL CREDIT INC	28,557	$352K	0.1%	$15.81	—	COM SH BEN INT	67070X101
SPDW	SPDR INDEX SHS FDS	10,539	$341K	0.1%	$30.73	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	8,262	$333K	0.1%	$36.79	-16.4%	COM	92343V104
IVV	ISHARES TR	795	$330K	0.1%	$414.78	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	2,873	$312K	0.1%	$105.62	-7.6%	COM	002824100
DLTR	DOLLAR TREE INC	2,062	$306K	0.1%	$148.81	0.0%	COM	256746108
NOW	SERVICENOW INC	652	$301K	0.1%	$95.32	-18.0%	COM	81762P102
LLY	LILLY ELI & CO	853	$299K	0.1%	$292.18	+18.3%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	5,898	$296K	0.1%	$50.24	—	ULTRA SHRT INC	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	2,135	$293K	0.1%	$105.03	+17.2%	COM	459200101
SGOV	ISHARES TR	2,875	$288K	0.1%	$100.24	—	0-3 MNTH TREASRY	46436E718
QCOM	QUALCOMM INC	2,197	$287K	0.1%	$125.03	-12.9%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,792	$282K	0.1%	$58.87	—	SPONSORED ADR	03524A108
PG	PROCTER AND GAMBLE CO	2,005	$281K	0.1%	$137.29	-5.5%	COM	742718109
—	BLACKROCK MUNI INCOME TR II	25,499	$280K	0.1%	$13.77	—	COM	09249N101
ADBE	ADOBE SYSTEMS INCORPORATED	727	$273K	0.1%	$404.95	-21.0%	COM	00724F101
—	NUVEEN AMT FREE QLTY MUN INC	23,558	$270K	0.1%	$14.13	—	COM	670657105
TMO	THERMO FISHER SCIENTIFIC INC	468	$269K	0.1%	$545.31	-3.7%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	543	$269K	0.1%	$472.50	+5.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	923	$266K	0.1%	$283.95	-7.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,009	$262K	0.1%	$227.08	+0.5%	COM	235851102
—	NUVEEN AMT FREE MUN CR INC F	20,923	$260K	0.1%	$15.83	—	COM	67071L106
NFLX	NETFLIX INC	724	$260K	0.1%	$28.05	0.0%	COM	64110L106
QQQM	INVESCO EXCH TRADED FD TR II	2,048	$257K	0.1%	$125.31	—	NASDAQ 100 ETF	46138G649
FMX	FOMENTO ECONOMICO MEXICANO S	3,030	$256K	0.1%	$84.51	—	SPON ADR UNITS	344419106
ABEV	AMBEV SA	99,572	$250K	0.1%	$2.51	—	SPONSORED ADR	02319V103
MCK	MCKESSON CORP	661	$243K	0.1%	$367.20	0.0%	COM	58155Q103
META	META PLATFORMS INC	1,328	$238K	0.1%	$116.61	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	2,208	$238K	0.1%	$93.45	0.0%	COM	254687106
—	NUVEEN QUALITY MUNCP INCOME	20,050	$237K	0.1%	$14.42	—	COM	67066V101
KRBN	KRANESHARES TR	5,915	$230K	0.1%	$50.96	—	GLOBAL CARB STRA	500767678
PFG	PRINCIPAL FINANCIAL GROUP IN	2,462	$229K	0.1%	$76.60	0.0%	COM	74251V102
GDX	VANECK ETF TRUST	7,615	$225K	0.1%	$29.58	—	GOLD MINERS ETF	92189F106
AR	ANTERO RESOURCES CORP	7,919	$222K	0.1%	$36.58	-5.6%	COM	03674X106
MDT	MEDTRONIC PLC	2,553	$215K	0.1%	$90.37	-18.7%	SHS	G5960L103
MO	ALTRIA GROUP INC	4,274	$205K	0.1%	$35.03	0.0%	COM	02209S103
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,500	$141K	0.1%	$12.22	—	COM SHS	67079X102
—	BLACKROCK MUN INCOME TR	11,545	$121K	0.0%	$11.23	—	SH BEN INT	09248F109
ZVRA	KEMPHARM INC	10,217	$54,559	0.0%	$4.56	+11.4%	COM NEW	488445206