Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	482,061	$24.01M	10.6%	$49.57	—	PORTFOLI S&P1500	78464A805
SHY	ISHARES TR	147,509	$12.16M	5.4%	$81.24	—	1 3 YR TREAS BD	464287457
SPAB	SPDR SER TR	418,863	$10.84M	4.8%	$27.13	—	PORTFOLIO AGRGTE	78464A649
REM	ISHARES TR	386,307	$7.908M	3.5%	$25.49	—	MORTGE REL ETF	46435G342
GLD	SPDR GOLD TR	40,877	$7.785M	3.4%	$170.78	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,993	$7.678M	3.4%	$287.91	+7.0%	CL B NEW	084670702
QTEC	FIRST TR NASDAQ 100 TECH IND	55,176	$6.676M	2.9%	$124.31	—	SHS	337345102
SPSB	SPDR SER TR	218,261	$6.478M	2.9%	$30.27	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	17,046	$5.206M	2.3%	$206.16	+21.0%	COM	594918104
AMLP	ALPS ETF TR	136,034	$5.124M	2.3%	$31.65	—	ALERIAN MLP	00162Q452
DE	DEERE & CO	13,508	$5.046M	2.2%	$340.96	+16.5%	COM	244199105
BIL	SPDR SER TR	50,265	$4.597M	2.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	42,007	$4.42M	1.9%	$115.68	-17.2%	CAP STK CL C	02079K107
—	BUNGE LIMITED	41,355	$3.695M	1.6%	$84.59	—	COM	G16962105
NEE	NEXTERA ENERGY INC	45,297	$3.42M	1.5%	$72.29	-2.3%	COM	65339F101
FCFS	FIRSTCASH HOLDINGS INC	31,626	$3.222M	1.4%	$70.23	+23.7%	COM	33768G107
NLY	ANNALY CAPITAL MANAGEMENT IN	164,172	$3.05M	1.3%	$21.93	—	COM NEW	035710839
MRK	MERCK & CO INC	24,586	$2.886M	1.3%	$66.30	+48.8%	COM	58933Y105
AGNC	AGNC INVT CORP	294,783	$2.727M	1.2%	$10.70	—	COM	00123Q104
EMXC	ISHARES INC	54,827	$2.723M	1.2%	$54.29	—	MSCI EMRG CHN	46434G764
LNG	CHENIERE ENERGY INC	18,308	$2.659M	1.2%	$106.69	+41.5%	COM NEW	16411R208
JPM	JPMORGAN CHASE & CO	19,681	$2.64M	1.2%	$117.24	+9.3%	COM	46625H100
IBN	ICICI BANK LIMITED	114,652	$2.574M	1.1%	$19.01	—	ADR	45104G104
SDY	SPDR SER TR	20,824	$2.538M	1.1%	$129.68	—	S&P DIVID ETF	78464A763
—	LIBERTY GLOBAL PLC	128,523	$2.493M	1.1%	$20.76	—	SHS CL C	G5480U120
LBRDA	LIBERTY BROADBAND CORP	27,580	$2.178M	1.0%	$77.06	+4.9%	COM SER A	530307107
AMN	AMN HEALTHCARE SVCS INC	24,310	$2.069M	0.9%	$109.61	-14.1%	COM	001744101
COP	CONOCOPHILLIPS	21,065	$2.051M	0.9%	$105.55	-5.7%	COM	20825C104
FTGC	FIRST TR EXCHANGE TRAD FD VI	89,463	$2.014M	0.9%	$22.94	—	FST TR GLB FD	33739H101
—	ACTIVISION BLIZZARD INC	26,535	$1.979M	0.9%	$75.45	—	COM	00507V109
TMUS	T-MOBILE US INC	13,900	$1.964M	0.9%	$138.62	+1.0%	COM	872590104
IBB	ISHARES TR	14,664	$1.911M	0.8%	$130.30	—	ISHARES BIOTECH	464287556
—	LIBERTY MEDIA CORP DEL	65,314	$1.757M	0.8%	$34.02	—	COM C SIRIUSXM	531229607
BN	BROOKFIELD CORP	57,161	$1.729M	0.8%	$22.01	+0.2%	CL A LTD VT SH	11271J107
DAR	DARLING INGREDIENTS INC	31,063	$1.715M	0.8%	$69.60	-9.7%	COM	237266101
VSAT	VIASAT INC	46,066	$1.671M	0.7%	$34.84	-2.1%	COM	92552V100
PSA	PUBLIC STORAGE	5,572	$1.618M	0.7%	$260.60	0.0%	COM	74460D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,085	$1.593M	0.7%	$94.00	—	SPONSORED ADS	874039100
EXPE	EXPEDIA GROUP INC	17,531	$1.563M	0.7%	$104.01	0.0%	COM NEW	30212P303
PSX	PHILLIPS 66	16,603	$1.533M	0.7%	$91.42	+0.3%	COM	718546104
ABBV	ABBVIE INC	10,280	$1.515M	0.7%	$131.14	+5.3%	COM	00287Y109
HYLB	DBX ETF TR	42,382	$1.447M	0.6%	$34.14	—	XTRACK USD HIGH	233051432
NVDA	NVIDIA CORPORATION	5,227	$1.441M	0.6%	$23.97	-9.8%	COM	67066G104
SE	SEA LTD	18,938	$1.439M	0.6%	$76.00	—	SPONSORD ADS	81141R100
SJNK	SPDR SER TR	57,323	$1.401M	0.6%	$25.61	—	BLOOMBERG SHT TE	78468R408
AAPL	APPLE INC	8,336	$1.382M	0.6%	$99.11	+46.8%	COM	037833100
WBD	WARNER BROS DISCOVERY INC	111,328	$1.373M	0.6%	$12.06	+18.0%	COM SER A	934423104
SPTS	SPDR SER TR	46,512	$1.363M	0.6%	$29.09	—	PORTFOLIO SH TSR	78468R101
AXP	AMERICAN EXPRESS CO	8,780	$1.307M	0.6%	$145.37	+10.1%	COM	025816109
AMZN	AMAZON COM INC	12,096	$1.258M	0.6%	$125.77	-23.2%	COM	023135106
PM	PHILIP MORRIS INTL INC	13,183	$1.244M	0.5%	$84.87	+2.5%	COM	718172109
LMT	LOCKHEED MARTIN CORP	2,722	$1.23M	0.5%	$419.63	+3.2%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	13,834	$1.141M	0.5%	$101.16	—	SPONSORED ADS	01609W102
SHV	ISHARES TR	10,045	$1.106M	0.5%	$110.11	—	SHORT TREAS BD	464288679
FISV	FISERV INC	8,887	$1.047M	0.5%	$105.85	+3.9%	COM	337738108
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,734	$917K	0.4%	$72.05	0.0%	CL A	98980L101
DLTR	DOLLAR TREE INC	5,482	$831K	0.4%	$146.49	-1.0%	COM	256746108
OXY	OCCIDENTAL PETE CORP	13,731	$806K	0.4%	$59.16	0.0%	COM	674599105
BUD	ANHEUSER BUSCH INBEV SA/NV	12,110	$798K	0.4%	$63.12	—	SPONSORED ADR	03524A108
ICE	INTERCONTINENTAL EXCHANGE IN	7,214	$770K	0.3%	$103.86	-3.5%	COM	45866F104
IVV	ISHARES TR	1,871	$761K	0.3%	$410.23	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	1,247	$761K	0.3%	$51.79	+11.2%	COM	11135F101
SCCO	SOUTHERN COPPER CORP	10,120	$758K	0.3%	$50.09	+26.4%	COM	84265V105
TBIL	RBB FD INC	14,532	$725K	0.3%	$49.91	—	US TREAS 3 MNTH	74933W452
SHYG	ISHARES TR	17,653	$724K	0.3%	$41.32	—	0-5YR HI YL CP	46434V407
ABEV	AMBEV SA	248,730	$724K	0.3%	$2.75	—	SPONSORED ADR	02319V103
PNC	PNC FINL SVCS GROUP INC	6,361	$723K	0.3%	$138.44	-2.8%	COM	693475105
IEI	ISHARES TR	5,987	$713K	0.3%	$119.04	—	3 7 YR TREAS BD	464288661
QQQM	INVESCO EXCH TRADED FD TR II	5,467	$711K	0.3%	$128.31	—	NASDAQ 100 ETF	46138G649
FMX	FOMENTO ECONOMICO MEXICANO S	7,347	$708K	0.3%	$91.46	—	SPON ADR UNITS	344419106
BK	BANK NEW YORK MELLON CORP	16,451	$659K	0.3%	$40.26	+11.2%	COM	064058100
—	BARRICK GOLD CORP	31,927	$652K	0.3%	$18.24	—	COM	067901108
FAST	FASTENAL CO	12,005	$649K	0.3%	$21.14	+13.0%	COM	311900104
ITW	ILLINOIS TOOL WKS INC	2,848	$647K	0.3%	$187.11	+16.3%	COM	452308109
V	VISA INC	2,753	$621K	0.3%	$209.96	+3.8%	COM CL A	92826C839
MCK	MCKESSON CORP	1,746	$620K	0.3%	$360.34	-1.2%	COM	58155Q103
SGOV	ISHARES TR	5,617	$563K	0.2%	$100.24	—	0-3 MNTH TREASRY	46436E718
—	BLACKROCK INC	823	$520K	0.2%	$707.67	—	COM	09247X101
WSO	WATSCO INC	1,476	$497K	0.2%	$263.63	+11.4%	COM	942622200
DVN	DEVON ENERGY CORP NEW	10,115	$488K	0.2%	$44.56	+13.5%	COM	25179M103
—	INTERPUBLIC GROUP COS INC	14,190	$486K	0.2%	$27.27	+17.7%	COM	460690100
MTB	M & T BK CORP	4,223	$480K	0.2%	$127.72	+2.9%	COM	55261F104
MO	ALTRIA GROUP INC	10,395	$480K	0.2%	$35.77	+1.4%	COM	02209S103
META	META PLATFORMS INC	2,027	$473K	0.2%	$134.72	+25.5%	CL A	30303M102
BHP	BHP GROUP LTD	7,603	$442K	0.2%	$54.83	—	SPONSORED ADS	088606108
WMB	WILLIAMS COS INC	15,000	$437K	0.2%	$23.89	+13.6%	COM	969457100
BTI	BRITISH AMERN TOB PLC	12,234	$433K	0.2%	$35.43	—	SPONSORED ADR	110448107
NEM	NEWMONT CORP	8,602	$425K	0.2%	$59.27	-24.4%	COM	651639106
—	ATLANTICA SUSTAINABLE INFR P	16,635	$415K	0.2%	$37.07	—	SHS	G0751N103
—	JUNIPER NETWORKS INC	14,535	$413K	0.2%	$28.48	—	COM	48203R104
PKG	PACKAGING CORP AMER	3,047	$405K	0.2%	$136.37	-8.3%	COM	695156109
GLW	CORNING INC	12,866	$404K	0.2%	$31.03	+3.5%	COM	219350105
GOOGL	ALPHABET INC	3,783	$396K	0.2%	$95.22	0.0%	CAP STK CL A	02079K305
ASR	GRUPO AEROPORTUARIO DEL SURE	1,419	$394K	0.2%	$277.63	—	SPON ADR SER B	40051E202
—	PGIM HIGH YIELD BOND FUND IN	31,666	$392K	0.2%	$15.72	—	COM	69346H100
TROW	PRICE T ROWE GROUP INC	3,621	$383K	0.2%	$106.69	-6.7%	COM	74144T108
XIFR	NEXTERA ENERGY PARTNERS LP	7,298	$377K	0.2%	$72.74	-5.5%	COM UNIT PART IN	65341B106
WY	WEYERHAEUSER CO MTN BE	12,963	$376K	0.2%	$33.23	-13.9%	COM NEW	962166104
CRM	SALESFORCE INC	1,953	$376K	0.2%	$213.26	-21.7%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	4,315	$374K	0.2%	$86.67	-6.1%	COM	007903107
KOF	COCA-COLA FEMSA SAB DE CV	4,249	$370K	0.2%	$86.97	—	SPONSORD ADR REP	191241108
MA	MASTERCARD INCORPORATED	969	$364K	0.2%	$336.50	+6.2%	CL A	57636Q104
TSN	TYSON FOODS INC	5,938	$357K	0.2%	$78.39	-29.3%	CL A	902494103
SPDW	SPDR INDEX SHS FDS	10,832	$352K	0.2%	$30.77	—	PORTFOLIO DEVLPD	78463X889
NRG	NRG ENERGY INC	11,152	$350K	0.2%	$37.00	-16.5%	COM NEW	629377508
—	NUVEEN MUNICIPAL CREDIT INC	30,002	$349K	0.2%	$15.61	—	COM SH BEN INT	67070X101
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,198	$345K	0.2%	$82.10	—	SPON ADR	400501102
LHX	L3HARRIS TECHNOLOGIES INC	1,835	$341K	0.2%	$222.64	-13.7%	COM	502431109
XOM	EXXON MOBIL CORP	3,136	$333K	0.1%	$55.13	+81.7%	COM	30231G102
TSLA	TESLA INC	2,044	$329K	0.1%	$300.91	-42.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,017	$327K	0.1%	$159.93	-7.5%	COM	478160104
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,874	$325K	0.1%	$173.25	—	SPON ADR B	400506101
NFLX	NETFLIX INC	1,000	$321K	0.1%	$29.44	+12.4%	COM	64110L106
LLY	LILLY ELI & CO	733	$314K	0.1%	$292.18	+12.9%	COM	532457108
AAP	ADVANCE AUTO PARTS INC	2,572	$309K	0.1%	$179.27	-27.0%	COM	00751Y106
DG	DOLLAR GEN CORP NEW	1,420	$308K	0.1%	$212.09	0.0%	COM	256677105
—	BLACKROCK MUNI INCOME TR II	28,549	$295K	0.1%	$13.41	—	COM	09249N101
ABT	ABBOTT LABS	2,658	$295K	0.1%	$105.62	-5.3%	COM	002824100
—	NUVEEN AMT FREE QLTY MUN INC	26,353	$294K	0.1%	$13.81	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	24,719	$290K	0.1%	$15.20	—	COM	67071L106
VZ	VERIZON COMMUNICATIONS INC	7,765	$290K	0.1%	$36.79	-11.1%	COM	92343V104
VET	VERMILION ENERGY INC	24,079	$286K	0.1%	$19.02	-25.9%	COM	923725105
NOW	SERVICENOW INC	664	$286K	0.1%	$95.17	-8.5%	COM	81762P102
TGT	TARGET CORP	1,862	$284K	0.1%	$170.18	-12.7%	COM	87612E106
PG	PROCTER AND GAMBLE CO	1,824	$284K	0.1%	$137.29	-3.0%	COM	742718109
IAU	ISHARES GOLD TR	7,065	$275K	0.1%	$38.86	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	561	$273K	0.1%	$472.02	-3.1%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,197	$269K	0.1%	$105.48	+14.5%	COM	459200101
GDX	VANECK ETF TRUST	7,348	$262K	0.1%	$29.58	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	430	$235K	0.1%	$545.31	+2.5%	COM	883556102
DHR	DANAHER CORPORATION	951	$230K	0.1%	$227.08	-1.3%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	681	$229K	0.1%	$404.95	-12.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	858	$229K	0.1%	$283.95	-8.0%	SHS CLASS A	G1151C101
—	NUVEEN QUALITY MUNCP INCOME	20,090	$229K	0.1%	$14.42	—	COM	67066V101
MDT	MEDTRONIC PLC	2,523	$225K	0.1%	$90.37	-17.5%	SHS	G5960L103
KRBN	KRANESHARES TR	5,915	$223K	0.1%	$50.96	—	GLOBAL CARB STRA	500767678
QCOM	QUALCOMM INC	2,087	$222K	0.1%	$125.03	-6.9%	COM	747525103
DIS	DISNEY WALT CO	2,208	$215K	0.1%	$93.45	+5.4%	COM	254687106
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,500	$121K	0.1%	$12.22	—	COM SHS	67079X102
—	BLACKROCK MUN INCOME TR	11,584	$115K	0.1%	$11.23	—	SH BEN INT	09248F109
ZVRA	ZEVRA THERAPEUTICS INC	10,217	$49,859	0.0%	$4.56	+16.1%	COM NEW	488445206