Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	76,000	$31.11M	14.2%	$361.04	—	Put	78462F103
NVDA	NVIDIA CORPORATION	55,000	$15.28M	7.0%	$21.62	0.0%	Put	67066G104
—	PROSHARES TR	1,092,337	$14.72M	6.7%	$17.46	—	ULTRAPRO SHORT S	74347B110
SDY	SPDR SER TR	79,864	$9.88M	4.5%	$109.81	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	115,231	$9.545M	4.4%	$77.72	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	119,837	$7.614M	3.5%	$31.92	+79.6%	COM	682680103
—	KAYNE ANDERSON ENERGY INFRST	870,874	$7.524M	3.4%	$7.83	—	COM	486606106
TBF	PROSHARES TR	280,925	$5.936M	2.7%	$21.13	—	SHRT 20+YR TRE	74347X849
VIS	VANGUARD WORLD FDS	29,832	$5.683M	2.6%	$171.25	—	INDUSTRIAL ETF	92204A603
IYW	ISHARES TR	59,465	$5.519M	2.5%	$85.76	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	33,284	$5.488M	2.5%	$117.01	+24.3%	COM	037833100
XOM	EXXON MOBIL CORP	44,597	$4.89M	2.2%	$61.16	+63.8%	COM	30231G102
IYT	ISHARES TR	20,830	$4.746M	2.2%	$221.91	—	US TRSPRTION	464287192
IGE	ISHARES TR	101,446	$3.974M	1.8%	$38.03	—	NORTH AMERN NAT	464287374
PEP	PEPSICO INC	20,308	$3.702M	1.7%	$121.24	+30.9%	COM	713448108
ACWV	ISHARES INC	37,168	$3.596M	1.6%	$97.96	—	MSCI GBL MIN VOL	464286525
YUM	YUM BRANDS INC	24,024	$3.173M	1.5%	$92.76	+31.2%	COM	988498101
BSV	VANGUARD BD INDEX FDS	39,296	$3.006M	1.4%	$81.90	—	SHORT TRM BOND	921937827
IAK	ISHARES TR	34,075	$2.918M	1.3%	$82.96	—	U.S. INSRNCE ETF	464288786
IAU	ISHARES GOLD TR	77,199	$2.885M	1.3%	$34.30	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.794M	1.3%	$420338.80	+11.1%	CL A	084670108
ITB	ISHARES TR	38,433	$2.701M	1.2%	$70.29	—	US HOME CONS ETF	464288752
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,291	$2.56M	1.2%	$268.01	+15.0%	CL B NEW	084670702
FTGC	FIRST TR EXCHANGE TRAD FD VI	99,363	$2.334M	1.1%	$23.82	—	FST TR GLB FD	33739H101
IJS	ISHARES TR	23,070	$2.159M	1.0%	$102.40	—	SP SMCP600VL ETF	464287879
YUMC	YUM CHINA HLDGS INC	30,164	$1.912M	0.9%	$56.16	+7.5%	COM	98850P109
META	META PLATFORMS INC	8,000	$1.696M	0.8%	$169.12	0.0%	Put	30303M102
XLP	SELECT SECTOR SPDR TR	19,772	$1.477M	0.7%	$72.12	—	SBI CONS STPLS	81369Y308
—	MAGELLAN MIDSTREAM PRTNRS LP	25,773	$1.398M	0.6%	$42.80	—	COM UNIT RP LP	559080106
—	PROSHARES TR	34,846	$1.393M	0.6%	$39.97	—	ULTRASHRT S&P500	74347G416
SHY	ISHARES TR	16,816	$1.382M	0.6%	$83.50	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	8,163	$1.332M	0.6%	$119.38	+24.4%	COM	166764100
OGS	ONE GAS INC	16,611	$1.316M	0.6%	$75.58	+4.9%	COM	68235P108
DFAC	DIMENSIONAL ETF TRUST	51,091	$1.302M	0.6%	$24.64	—	US CORE EQUITY 2	25434V708
WMB	WILLIAMS COS INC	43,017	$1.284M	0.6%	$15.99	+69.8%	COM	969457100
BIV	VANGUARD BD INDEX FDS	16,584	$1.273M	0.6%	$90.00	—	INTERMED TERM	921937819
BTU	PEABODY ENERGY CORP	49,500	$1.267M	0.6%	$16.31	+56.7%	COM	704551100
MUB	ISHARES TR	11,526	$1.242M	0.6%	$117.16	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	5,000	$1.144M	0.5%	$207.27	+11.3%	Put	149123101
IVV	ISHARES TR	2,471	$1.016M	0.5%	$384.18	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	2,257	$1.003M	0.5%	$445.23	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	5,343	$979K	0.4%	$179.64	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	12,341	$941K	0.4%	$76.56	—	SHRT TRM CORP BD	92206C409
HNDL	STRATEGY SHS	43,652	$883K	0.4%	$25.27	—	NS 7HANDL IDX	86280R506
IDU	ISHARES TR	9,802	$821K	0.4%	$85.58	—	U.S. UTILITS ETF	464287697
TZA	DIREXION SHS ETF TR	22,482	$700K	0.3%	$34.25	—	DAILY SM CP BEAR	25460E232
—	PIONEER NAT RES CO	3,403	$695K	0.3%	$228.39	—	COM	723787107
IYK	ISHARES TR	3,272	$652K	0.3%	$195.03	—	US CONSM STAPLES	464287812
—	DIREXION SHS ETF TR	36,649	$649K	0.3%	$22.30	—	DLY S&P500 BR 3X	25460E265
VGSH	VANGUARD SCOTTSDALE FDS	10,967	$642K	0.3%	$57.80	—	SHORT TERM TREAS	92206C102
REI	RING ENERGY INC	307,500	$584K	0.3%	$2.72	-20.6%	COM	76680V108
—	VERTEX ENERGY INC	56,700	$560K	0.3%	$10.30	—	COM	92534K107
—	PROSHARES TR	19,056	$559K	0.3%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
LULU	LULULEMON ATHLETICA INC	1,500	$546K	0.2%	$328.87	-4.7%	Put	550021109
SPYG	SPDR SER TR	9,708	$537K	0.2%	$55.29	—	PRTFLO S&P500 GW	78464A409
WRB	BERKLEY W R CORP	8,608	$536K	0.2%	$29.16	+42.7%	COM	084423102
IHI	ISHARES TR	9,837	$531K	0.2%	$106.87	—	U.S. MED DVC ETF	464288810
PFF	ISHARES TR	16,927	$528K	0.2%	$38.67	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	1,742	$502K	0.2%	$256.88	-2.9%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	12,448	$500K	0.2%	$36.23	—	SHS	33734H106
AAON	AAON INC	5,062	$489K	0.2%	$41.14	+32.0%	COM PAR $0.004	000360206
DVN	DEVON ENERGY CORP NEW	9,512	$481K	0.2%	$26.84	+88.4%	COM	25179M103
GSG	ISHARES S&P GSCI COMMODITY-	23,285	$468K	0.2%	$22.65	—	UNIT BEN INT	46428R107
ROK	ROCKWELL AUTOMATION INC	1,592	$467K	0.2%	$219.91	+23.0%	COM	773903109
TBLL	INVESCO EXCH TRADED FD TR II	4,389	$463K	0.2%	$105.67	—	TREAS COLATERL	46138G888
IAI	ISHARES TR	5,048	$463K	0.2%	$102.26	—	US BR DEL SE ETF	464288794
ITOT	ISHARES TR	4,771	$432K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	4,022	$417K	0.2%	$109.07	-12.7%	CAP STK CL A	02079K305
MKL	MARKEL CORP	313	$400K	0.2%	$1097.01	+21.1%	COM	570535104
NVST	ENVISTA HOLDINGS CORPORATION	9,772	$399K	0.2%	$28.99	+31.1%	COM	29415F104
SCI	SERVICE CORP INTL	5,794	$399K	0.2%	$50.16	+37.7%	COM	817565104
CSL	CARLISLE COS INC	1,750	$396K	0.2%	$132.46	+77.3%	COM	142339100
AXP	AMERICAN EXPRESS CO	2,313	$381K	0.2%	$108.18	+47.9%	COM	025816109
COP	CONOCOPHILLIPS	3,733	$370K	0.2%	$66.34	+50.0%	COM	20825C104
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$369K	0.2%	$36.56	—	UNIT LTD PARTN	01881G106
VNQ	VANGUARD INDEX FDS	4,419	$367K	0.2%	$86.34	—	REAL ESTATE ETF	922908553
ARMK	ARAMARK	10,114	$362K	0.2%	$22.46	+22.2%	COM	03852U106
MCD	MCDONALDS CORP	1,217	$340K	0.2%	$197.29	+27.0%	COM	580135101
ITA	ISHARES TR	2,952	$340K	0.2%	$115.09	—	US AER DEF ETF	464288760
SHYG	ISHARES TR	8,144	$339K	0.2%	$45.66	—	0-5YR HI YL CP	46434V407
WEX	WEX INC	1,819	$334K	0.2%	$168.23	+8.3%	COM	96208T104
TFX	TELEFLEX INCORPORATED	1,268	$321K	0.1%	$215.37	+10.0%	COM	879369106
IYC	ISHARES TR	4,895	$317K	0.1%	$70.78	—	US CONSUM DISCRE	464287580
PAYC	PAYCOM SOFTWARE INC	1,040	$316K	0.1%	$316.26	-6.7%	COM	70432V102
XLU	SELECT SECTOR SPDR TR	4,591	$311K	0.1%	$70.03	—	SBI INT-UTILS	81369Y886
XTN	SPDR SER TR	4,172	$302K	0.1%	$75.64	—	S&P TRANSN ETF	78464A532
LSTR	LANDSTAR SYS INC	1,665	$298K	0.1%	$168.18	—	COM	515098101
GOOG	ALPHABET INC	2,860	$297K	0.1%	$109.57	-12.5%	CAP STK CL C	02079K107
RPM	RPM INTL INC	3,395	$296K	0.1%	$88.49	-1.0%	COM	749685103
DE	DEERE & CO	714	$295K	0.1%	$336.56	+18.0%	COM	244199105
LKQ	LKQ CORP	5,149	$292K	0.1%	$44.76	+16.0%	COM	501889208
GDDY	GODADDY INC	3,734	$290K	0.1%	$76.21	+1.3%	CL A	380237107
CACI	CACI INTL INC	973	$288K	0.1%	$276.63	+6.5%	CL A	127190304
AMG	AFFILIATED MANAGERS GROUP IN	1,996	$284K	0.1%	$92.84	+70.0%	COM	008252108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,038	$282K	0.1%	$84.03	+6.6%	CL A	099502106
GSLC	GOLDMAN SACHS ETF TR	3,349	$272K	0.1%	$75.69	—	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	1,823	$271K	0.1%	$129.93	+2.5%	COM	742718109
SEIC	SEI INVTS CO	4,491	$258K	0.1%	$52.27	+10.3%	COM	784117103
ATR	APTARGROUP INC	2,182	$258K	0.1%	$116.05	-5.8%	COM	038336103
DLB	DOLBY LABORATORIES INC	3,005	$257K	0.1%	$65.23	+17.6%	COM CL A	25659T107
BRO	BROWN & BROWN INC	4,462	$256K	0.1%	$53.05	+6.4%	COM	115236101
BURL	BURLINGTON STORES INC	1,267	$256K	0.1%	$170.35	+28.3%	COM	122017106
MORN	MORNINGSTAR INC	1,230	$250K	0.1%	$202.56	+8.5%	COM	617700109
RTX	RAYTHEON TECHNOLOGIES CORP	2,544	$249K	0.1%	$92.29	0.0%	COM	75513E101
HD	HOME DEPOT INC	840	$248K	0.1%	$298.56	-4.7%	COM	437076102
UNP	UNION PAC CORP	1,229	$247K	0.1%	$189.39	0.0%	COM	907818108
AGG	ISHARES TR	2,419	$241K	0.1%	$118.19	—	CORE US AGGBD ET	464287226
CHH	CHOICE HOTELS INTL INC	2,051	$240K	0.1%	$93.21	+24.9%	COM	169905106
BMY	BRISTOL-MYERS SQUIBB CO	3,439	$238K	0.1%	$57.00	+7.9%	COM	110122108
MRK	MERCK & CO INC	2,235	$238K	0.1%	$92.80	+6.3%	COM	58933Y105
FPE	FIRST TR EXCH TRADED FD III	14,806	$236K	0.1%	$20.29	—	PFD SECS INC ETF	33739E108
CXT	CRANE HLDGS CO	2,071	$235K	0.1%	$33.61	+13.8%	COM	224441105
PSX	PHILLIPS 66	2,288	$232K	0.1%	$91.38	+0.3%	COM	718546104
JBHT	HUNT J B TRANS SVCS INC	1,321	$232K	0.1%	$126.49	+39.7%	COM	445658107
VTI	VANGUARD INDEX FDS	1,110	$227K	0.1%	$204.11	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,449	$225K	0.1%	$144.07	+2.7%	COM	478160104
NDSN	NORDSON CORP	1,010	$224K	0.1%	$189.50	+16.4%	COM	655663102
KEX	KIRBY CORP	3,138	$219K	0.1%	$66.74	+3.2%	COM	497266106
COLM	COLUMBIA SPORTSWEAR CO	2,374	$214K	0.1%	$76.46	+11.6%	COM	198516106
HXL	HEXCEL CORP NEW	3,136	$214K	0.1%	$67.84	0.0%	COM	428291108
IYJ	ISHARES TR	2,039	$204K	0.1%	$100.15	—	US INDUSTRIALS	464287754
SPSB	SPDR SER TR	6,844	$203K	0.1%	$29.63	—	PORTFOLIO SHORT	78464A474
KMPR	KEMPER CORP	3,700	$202K	0.1%	$57.96	0.0%	COM	488401100
CASY	CASEYS GEN STORES INC	929	$201K	0.1%	$223.71	-3.8%	COM	147528103
IEX	IDEX CORP	867	$200K	0.1%	$218.70	0.0%	COM	45167R104
DVN	DEVON ENERGY CORP NEW	3,500	$177K	0.1%	$26.84	+88.4%	Call	25179M103
—	PROSHARES TR II	46,000	$166K	0.1%	$3.61	—	ULTRA BLOOMBERG	74347Y870
ARLP	ALLIANCE RESOURCE PARTNERS L	8,232	$166K	0.1%	$20.29	—	UT LTD PART	01877R108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$160K	0.1%	—	—	Put	G66721104
PDBC	INVESCO ACTVELY MNGD ETC FD	11,010	$157K	0.1%	$17.45	—	OPTIMUM YIELD	46090F100
BKD	BROOKDALE SR LIVING INC	43,050	$127K	0.1%	$3.69	-22.2%	COM	112463104
ARLP	ALLIANCE RESOURCE PARTNERS L	5,000	$101K	0.0%	$20.29	—	Call	01877R108
SPY	SPDR S&P 500 ETF TR	223	$91,454	0.0%	$361.04	—	TR UNIT	78462F103
META	META PLATFORMS INC	215	$45,568	0.0%	$169.12	0.0%	CL A	30303M102
SLI	STANDARD LITHIUM LTD	10,000	$38,000	0.0%	$3.90	0.0%	COM	853606101
NVDA	NVIDIA CORPORATION	71	$19,775	0.0%	$21.62	0.0%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	50	$18,210	0.0%	$328.87	-4.7%	COM	550021109
—	SHARECARE INC	10,000	$14,200	0.0%	$1.42	—	COM CL A	81948W104
CAT	CATERPILLAR INC	35	$7,907	0.0%	$207.27	+11.3%	COM	149123101