Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,600	$30.75M	9.5%	$361.04	—	Put	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	102,472	$18.36M	5.6%	$148.75	—	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	103,385	$15.47M	4.8%	$124.88	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	53,356	$13.88M	4.3%	$204.93	—	INDUSTRIAL ETF	92204A603
RWL	INVESCO EXCH TRADED FD TR II	124,632	$12.22M	3.8%	$93.93	—	S&P 500 REVENUE	46138G698
TLT	ISHARES TR	115,545	$11.33M	3.5%	$93.91	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	126,648	$11.12M	3.4%	$79.96	—	ENERGY	81369Y506
VTWO	VANGUARD SCOTTSDALE FDS	117,462	$10.5M	3.2%	$85.31	—	VNG RUS2000IDX	92206C664
—	KAYNE ANDERSON ENERGY INFRST	903,432	$9.938M	3.1%	$7.99	—	COM	486606106
AAPL	APPLE INC	41,147	$9.587M	2.9%	$131.20	+69.2%	COM	037833100
SOXX	ISHARES TR	35,915	$8.282M	2.5%	$277.34	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	52,330	$7.934M	2.4%	$87.46	—	U.S. TECH ETF	464287721
OKE	ONEOK INC NEW	85,391	$7.782M	2.4%	$34.10	+139.0%	COM	682680103
IVV	ISHARES TR	10,931	$6.305M	1.9%	$459.71	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	24,815	$5.886M	1.8%	$191.49	—	SMALL CP ETF	922908751
IYJ	ISHARES TR	40,341	$5.392M	1.7%	$127.07	—	US INDUSTRIALS	464287754
ITB	ISHARES TR	40,475	$5.144M	1.6%	$71.57	—	US HOME CONS ETF	464288752
IAK	ISHARES TR	38,915	$5.022M	1.5%	$84.77	—	U.S. INSRNCE ETF	464288786
IGV	ISHARES TR	53,637	$4.794M	1.5%	$127.93	—	EXPANDED TECH	464287515
ECC	EAGLE POINT CREDIT COMPANY I	450,444	$4.441M	1.4%	$10.14	—	COM	269808101
XOM	EXXON MOBIL CORP	37,278	$4.37M	1.3%	$62.15	+77.1%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	53,113	$4.29M	1.3%	$70.80	—	SBI INT-UTILS	81369Y886
ACWV	ISHARES INC	37,027	$4.241M	1.3%	$99.31	—	MSCI GBL MIN VOL	464286525
CIM	CHIMERA INVT CORP	266,171	$4.213M	1.3%	$13.15	—	COM SHS	16934Q802
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.147M	1.3%	$420338.80	+57.9%	CL A	084670108
SDY	SPDR SER TR	26,176	$3.718M	1.1%	$111.22	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,866	$3.62M	1.1%	$269.12	+64.3%	CL B NEW	084670702
PEP	PEPSICO INC	20,710	$3.522M	1.1%	$122.99	+32.4%	COM	713448108
YUM	YUM BRANDS INC	24,610	$3.438M	1.1%	$92.76	+39.5%	COM	988498101
—	CALAMOS CONV & HIGH INCOME F	231,858	$2.766M	0.9%	$11.93	—	COM SHS	12811P108
SLV	ISHARES SILVER TR	92,289	$2.622M	0.8%	$27.17	—	ISHARES	46428Q109
BSV	VANGUARD BD INDEX FDS	33,251	$2.617M	0.8%	$81.85	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	41,808	$2.078M	0.6%	$41.80	—	ISHARES NEW	464285204
HYG	ISHARES TR	24,953	$2.004M	0.6%	$78.62	—	IBOXX HI YD ETF	464288513
WMB	WILLIAMS COS INC	42,762	$1.952M	0.6%	$15.99	+161.2%	COM	969457100
MSFT	MICROSOFT CORP	4,424	$1.904M	0.6%	$384.76	+10.0%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	54,535	$1.87M	0.6%	$27.59	—	US CORE EQUITY 2	25434V708
PFF	ISHARES TR	54,918	$1.825M	0.6%	$32.26	—	PFD AND INCM SEC	464288687
FTGC	FIRST TR EXCHANGE TRAD FD VI	76,188	$1.805M	0.6%	$23.82	—	FST TR GLB FD	33739H101
BHVN	BIOHAVEN LTD	35,449	$1.771M	0.5%	$38.91	0.0%	COM	G1110E107
VBR	VANGUARD INDEX FDS	8,408	$1.688M	0.5%	$164.10	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	13,068	$1.587M	0.5%	$108.40	+8.9%	COM	67066G104
PFXF	VANECK ETF TRUST	86,079	$1.572M	0.5%	$16.84	—	PREFERRED SECURT	92189F429
VGT	VANGUARD WORLD FD	2,674	$1.568M	0.5%	$547.02	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	5,924	$1.44M	0.4%	$187.64	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	8,299	$1.432M	0.4%	$156.94	+0.7%	COM	11135F101
IAT	ISHARES TR	29,642	$1.409M	0.4%	$47.54	—	US REGNL BKS ETF	464288778
YUMC	YUM CHINA HLDGS INC	30,747	$1.384M	0.4%	$56.16	-40.7%	COM	98850P109
HIMS	HIMS & HERS HEALTH INC	71,100	$1.31M	0.4%	$17.90	0.0%	COM CL A	433000106
QQQ	INVESCO QQQ TR	2,640	$1.288M	0.4%	$488.02	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	15,965	$1.251M	0.4%	$89.77	—	INTERMED TERM	921937819
FIVA	FIDELITY COVINGTON TRUST	45,944	$1.22M	0.4%	$25.35	—	INT VL FCT ETF	316092717
OGS	ONE GAS INC	15,060	$1.121M	0.3%	$75.58	-9.0%	COM	68235P108
CAT	CATERPILLAR INC	2,748	$1.075M	0.3%	$338.69	0.0%	COM	149123101
URI	UNITED RENTALS INC	1,261	$1.021M	0.3%	$710.77	0.0%	COM	911363109
ACIC	AMERICAN COASTAL INS CORP	86,726	$977K	0.3%	$10.17	-0.4%	COM	910710102
PANW	PALO ALTO NETWORKS INC	2,834	$969K	0.3%	$153.29	+9.8%	COM	697435105
NLY	ANNALY CAPITAL MANAGEMENT IN	45,618	$916K	0.3%	$19.83	—	COM NEW	035710839
CSL	CARLISLE COS INC	2,000	$900K	0.3%	$149.48	+171.8%	COM	142339100
VNQ	VANGUARD INDEX FDS	8,946	$872K	0.3%	$93.54	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	5,829	$858K	0.3%	$121.02	+15.7%	COM	166764100
AAON	AAON INC	7,593	$819K	0.3%	$48.39	+87.7%	COM PAR $0.004	000360206
HNDL	STRATEGY SHS	36,460	$811K	0.2%	$25.27	—	NS 7HANDL IDX	86280R506
AXP	AMERICAN EXPRESS CO	2,767	$750K	0.2%	$138.17	+77.4%	COM	025816109
WRB	BERKLEY W R CORP	12,910	$732K	0.2%	$37.40	+44.1%	COM	084423102
GSLC	GOLDMAN SACHS ETF TR	6,399	$723K	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
KLAC	KLA CORP	903	$699K	0.2%	$775.08	0.0%	COM NEW	482480100
HD	HOME DEPOT INC	1,669	$676K	0.2%	$352.64	0.0%	COM	437076102
GOOGL	ALPHABET INC	4,042	$670K	0.2%	$109.24	+52.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	748	$663K	0.2%	$861.91	0.0%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	11,093	$655K	0.2%	$57.80	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	3,879	$648K	0.2%	$115.04	+46.2%	CAP STK CL C	02079K107
GDDY	GODADDY INC	3,954	$620K	0.2%	$82.98	+84.2%	CL A	380237107
ITOT	ISHARES TR	4,823	$606K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
ARLP	ALLIANCE RESOURCE PARTNERS L	23,363	$584K	0.2%	$22.51	—	UT LTD PART	01877R108
MUB	ISHARES TR	5,326	$579K	0.2%	$117.16	—	NATIONAL MUN ETF	464288414
WDC	WESTERN DIGITAL CORP.	8,286	$566K	0.2%	$50.34	0.0%	COM	958102105
CACI	CACI INTL INC	1,110	$560K	0.2%	$280.83	+64.9%	CL A	127190304
FVD	FIRST TR VALUE LINE DIVID IN	12,086	$550K	0.2%	$36.23	—	SHS	33734H106
UNH	UNITEDHEALTH GROUP INC	922	$539K	0.2%	$548.30	0.0%	COM	91324P102
BRO	BROWN & BROWN INC	4,925	$510K	0.2%	$54.15	+82.1%	COM	115236101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,043	$495K	0.2%	$84.03	+76.1%	CL A	099502106
FBND	FIDELITY MERRIMACK STR TR	10,500	$491K	0.2%	$46.74	—	TOTAL BD ETF	316188309
DECK	DECKERS OUTDOOR CORP	2,988	$476K	0.1%	$152.55	0.0%	COM	243537107
XME	SPDR SER TR	7,087	$452K	0.1%	$63.72	—	S&P METALS MNG	78464A755
XTN	SPDR SER TR	5,430	$448K	0.1%	$77.68	—	S&P TRANSN ETF	78464A532
MORN	MORNINGSTAR INC	1,396	$445K	0.1%	$213.47	+45.6%	COM	617700109
LII	LENNOX INTL INC	723	$437K	0.1%	$275.21	+104.5%	COM	526107107
AMZN	AMAZON COM INC	2,289	$426K	0.1%	$130.78	+39.5%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	6,243	$424K	0.1%	$54.13	—	US LRG CAP ETF	808524201
MKL	MARKEL GROUP INC	269	$422K	0.1%	$1097.01	+42.7%	COM	570535104
LLY	ELI LILLY & CO	475	$420K	0.1%	$465.80	+91.1%	COM	532457108
BURL	BURLINGTON STORES INC	1,572	$414K	0.1%	$160.20	+61.5%	COM	122017106
TFX	TELEFLEX INCORPORATED	1,674	$414K	0.1%	$221.05	+4.2%	COM	879369106
SHYG	ISHARES TR	9,252	$402K	0.1%	$45.14	—	0-5YR HI YL CP	46434V407
SCI	SERVICE CORP INTL	5,087	$402K	0.1%	$50.16	+51.6%	COM	817565104
CASY	CASEYS GEN STORES INC	1,067	$401K	0.1%	$237.50	+56.3%	COM	147528103
RPM	RPM INTL INC	3,305	$400K	0.1%	$88.49	+30.8%	COM	749685103
KKR	KKR & CO INC	3,000	$392K	0.1%	$59.78	+96.4%	COM	48251W104
WEX	WEX INC	1,819	$381K	0.1%	$168.23	+10.8%	COM	96208T104
TRU	TRANSUNION	3,625	$380K	0.1%	$72.88	+22.8%	COM	89400J107
IT	GARTNER INC	745	$378K	0.1%	$480.74	0.0%	COM	366651107
PSX	PHILLIPS 66	2,861	$376K	0.1%	$96.40	+33.2%	COM	718546104
RTX	RTX CORPORATION	3,067	$372K	0.1%	$92.28	+20.4%	COM	75513E101
TRMB	TRIMBLE INC	5,942	$369K	0.1%	$54.19	+3.1%	COM	896239100
COP	CONOCOPHILLIPS	3,496	$368K	0.1%	$68.22	+54.0%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	9,393	$367K	0.1%	$27.98	+50.7%	COM	25179M103
XLF	SELECT SECTOR SPDR TR	7,829	$355K	0.1%	$42.12	—	FINANCIAL	81369Y605
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$352K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
ATR	APTARGROUP INC	2,182	$350K	0.1%	$116.05	+25.2%	COM	038336103
JPM	JPMORGAN CHASE & CO.	1,658	$350K	0.1%	$156.52	+30.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	661	$349K	0.1%	$493.41	—	S&P 500 ETF SHS	922908363
CR	CRANE COMPANY	2,092	$331K	0.1%	$99.57	+50.2%	COMMON STOCK	224408104
PG	PROCTER AND GAMBLE CO	1,896	$328K	0.1%	$130.98	+25.4%	COM	742718109
ALB	ALBEMARLE CORP	3,405	$322K	0.1%	$86.31	0.0%	COM	012653101
LSTR	LANDSTAR SYS INC	1,702	$321K	0.1%	$168.71	—	COM	515098101
WES	WESTERN MIDSTREAM PARTNERS L	8,355	$320K	0.1%	$26.78	—	COM UNIT LP INT	958669103
IEX	IDEX CORP	1,482	$318K	0.1%	$197.80	0.0%	COM	45167R104
KEX	KIRBY CORP	2,594	$318K	0.1%	$66.74	+78.7%	COM	497266106
UNP	UNION PAC CORP	1,230	$303K	0.1%	$189.39	+23.9%	COM	907818108
CHH	CHOICE HOTELS INTL INC	2,300	$300K	0.1%	$95.67	+29.1%	COM	169905106
ARMK	ARAMARK	7,711	$299K	0.1%	$23.01	+50.6%	COM	03852U106
CE	CELANESE CORP DEL	2,145	$292K	0.1%	$130.20	0.0%	COM	150870103
ET	ENERGY TRANSFER L P	18,047	$290K	0.1%	$12.94	—	COM UT LTD PTN	29273V100
SEIC	SEI INVTS CO	4,157	$288K	0.1%	$52.27	+25.5%	COM	784117103
JLL	JONES LANG LASALLE INC	1,057	$285K	0.1%	$194.06	+25.0%	COM	48020Q107
MUSA	MURPHY USA INC	555	$274K	0.1%	$498.16	0.0%	COM	626755102
XLK	SELECT SECTOR SPDR TR	1,195	$270K	0.1%	$225.75	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	950	$269K	0.1%	$204.11	—	TOTAL STK MKT	922908769
TYL	TYLER TECHNOLOGIES INC	459	$268K	0.1%	$411.12	+37.0%	COM	902252105
RJF	RAYMOND JAMES FINL INC	2,175	$266K	0.1%	$89.26	+28.3%	COM	754730109
ETN	EATON CORP PLC	802	$266K	0.1%	$267.60	+12.6%	SHS	G29183103
BLKB	BLACKBAUD INC	3,114	$264K	0.1%	$70.24	+13.4%	COM	09227Q100
LKQ	LKQ CORP	6,600	$263K	0.1%	$43.59	-9.7%	COM	501889208
V	VISA INC	947	$260K	0.1%	$224.90	+19.0%	COM CL A	92826C839
NDSN	NORDSON CORP	969	$254K	0.1%	$189.50	+26.4%	COM	655663102
AMG	AFFILIATED MANAGERS GROUP IN	1,410	$251K	0.1%	$92.84	+82.9%	COM	008252108
DLB	DOLBY LABORATORIES INC	3,218	$246K	0.1%	$66.20	+9.1%	COM CL A	25659T107
MRK	MERCK & CO INC	2,136	$243K	0.1%	$94.87	+19.1%	COM	58933Y105
META	META PLATFORMS INC	413	$236K	0.1%	$512.12	0.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	611	$235K	0.1%	$383.92	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	5,526	$228K	0.1%	$41.28	—	PORTFOLIO EMG MK	78463X509
JBHT	HUNT J B TRANS SVCS INC	1,321	$228K	0.1%	$126.49	+30.9%	COM	445658107
EPD	ENTERPRISE PRODS PARTNERS L	7,801	$227K	0.1%	$29.18	—	COM	293792107
KMPR	KEMPER CORP	3,700	$227K	0.1%	$57.37	+7.2%	COM	488401100
SPSB	SPDR SER TR	7,323	$222K	0.1%	$29.64	—	PORTFOLIO SHORT	78464A474
IHI	ISHARES TR	3,731	$221K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
SNEX	STONEX GROUP INC	2,587	$212K	0.1%	$53.06	0.0%	COM	861896108
FCN	FTI CONSULTING INC	926	$211K	0.1%	$222.24	0.0%	COM	302941109
BR	BROADRIDGE FINL SOLUTIONS IN	977	$210K	0.1%	$144.85	+41.1%	COM	11133T103
WMT	WALMART INC	2,601	$210K	0.1%	$72.48	0.0%	COM	931142103
AGG	ISHARES TR	2,049	$208K	0.1%	$97.06	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	218	$125K	0.0%	$361.04	—	TR UNIT	78462F103
—	GLOBAL MED REIT INC	11,645	$115K	0.0%	$8.97	—	COM NEW	37954A204
SLI	STANDARD LITHIUM LTD	10,000	$16,100	0.0%	$3.90	-67.0%	COM	853606101