Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	104,281	$18.27M	6.3%	$149.21	—	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	109,706	$15.95M	5.5%	$126.06	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	56,691	$14.42M	5.0%	$207.84	—	INDUSTRIAL ETF	92204A603
RWL	INVESCO EXCH TRADED FD TR II	125,329	$12.27M	4.2%	$93.93	—	S&P 500 REVENUE	46138G698
—	PROSHARES TR	505,081	$11.38M	3.9%	$22.53	—	ULTRAPRO SHORT S	74349Y845
VTWO	VANGUARD SCOTTSDALE FDS	126,664	$11.31M	3.9%	$85.60	—	VNG RUS2000IDX	92206C664
—	KAYNE ANDERSON ENERGY INFRST	888,873	$11.3M	3.9%	$7.99	—	COM	486606106
AAPL	APPLE INC	41,086	$10.29M	3.6%	$131.20	+78.7%	COM	037833100
OKE	ONEOK INC NEW	86,654	$8.7M	3.0%	$35.02	+176.6%	COM	682680103
IYW	ISHARES TR	52,628	$8.395M	2.9%	$87.46	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	74,207	$6.48M	2.2%	$93.91	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	10,532	$6.2M	2.1%	$459.71	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	25,025	$6.013M	2.1%	$191.49	—	SMALL CP ETF	922908751
IYJ	ISHARES TR	41,213	$5.503M	1.9%	$127.21	—	US INDUSTRIALS	464287754
IGV	ISHARES TR	53,891	$5.396M	1.9%	$127.93	—	EXPANDED TECH	464287515
IAK	ISHARES TR	39,408	$4.984M	1.7%	$85.29	—	U.S. INSRNCE ETF	464288786
IYC	ISHARES TR	43,720	$4.203M	1.5%	$96.14	—	US CONSUM DISCRE	464287580
XLU	SELECT SECTOR SPDR TR	54,604	$4.133M	1.4%	$70.94	—	SBI INT-UTILS	81369Y886
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.086M	1.4%	$420338.80	+64.8%	CL A	084670108
XOM	EXXON MOBIL CORP	37,372	$4.02M	1.4%	$62.15	+80.8%	COM	30231G102
ACWV	ISHARES INC	34,587	$3.777M	1.3%	$99.31	—	MSCI GBL MIN VOL	464286525
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,795	$3.533M	1.2%	$269.12	+71.6%	CL B NEW	084670702
IAT	ISHARES TR	70,115	$3.531M	1.2%	$49.17	—	US REGNL BKS ETF	464288778
SDY	SPDR SER TR	26,296	$3.474M	1.2%	$111.22	—	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	24,730	$3.318M	1.1%	$92.76	+42.6%	COM	988498101
PEP	PEPSICO INC	20,435	$3.107M	1.1%	$122.99	+27.3%	COM	713448108
—	CALAMOS CONV & HIGH INCOME F	247,714	$3.007M	1.0%	$11.94	—	COM SHS	12811P108
ECC	EAGLE POINT CREDIT COMPANY I	334,800	$2.973M	1.0%	$10.14	—	COM	269808101
CIM	CHIMERA INVT CORP	174,033	$2.436M	0.8%	$13.15	—	COM SHS	16934Q802
IAI	ISHARES TR	16,776	$2.417M	0.8%	$144.10	—	US BR DEL SE ETF	464288794
BSV	VANGUARD BD INDEX FDS	31,001	$2.395M	0.8%	$81.85	—	SHORT TRM BOND	921937827
WMB	WILLIAMS COS INC	44,026	$2.383M	0.8%	$17.02	+204.0%	COM	969457100
SPY	SPDR S&P 500 ETF TR	4,000	$2.344M	0.8%	$361.04	—	Put	78462F103
VGT	VANGUARD WORLD FD	3,751	$2.332M	0.8%	$568.50	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	80,806	$2.128M	0.7%	$27.17	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	40,290	$1.995M	0.7%	$41.80	—	ISHARES NEW	464285204
HYG	ISHARES TR	24,801	$1.951M	0.7%	$78.62	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	8,848	$1.941M	0.7%	$185.49	+10.3%	COM	023135106
AVGO	BROADCOM INC	8,299	$1.924M	0.7%	$156.94	+16.5%	COM	11135F101
DFAC	DIMENSIONAL ETF TRUST	54,611	$1.889M	0.7%	$27.59	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	13,915	$1.869M	0.6%	$110.19	+25.0%	COM	67066G104
MSFT	MICROSOFT CORP	4,308	$1.816M	0.6%	$384.76	+9.8%	COM	594918104
PFF	ISHARES TR	55,989	$1.76M	0.6%	$32.25	—	PFD AND INCM SEC	464288687
FTGC	FIRST TR EXCHANGE TRAD FD VI	73,513	$1.759M	0.6%	$23.82	—	FST TR GLB FD	33739H101
HIMS	HIMS & HERS HEALTH INC	72,160	$1.745M	0.6%	$18.01	+37.6%	COM CL A	433000106
VBR	VANGUARD INDEX FDS	8,506	$1.686M	0.6%	$164.50	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	3,144	$1.608M	0.6%	$491.75	—	UNIT SER 1	46090E103
PFXF	VANECK ETF TRUST	88,889	$1.533M	0.5%	$16.86	—	PREFERRED SECURT	92189F429
GLD	SPDR GOLD TR	6,245	$1.512M	0.5%	$190.44	—	GOLD SHS	78463V107
YUMC	YUM CHINA HLDGS INC	30,847	$1.486M	0.5%	$56.16	-15.6%	COM	98850P109
DECK	DECKERS OUTDOOR CORP	6,479	$1.316M	0.5%	$167.76	+7.8%	COM	243537107
FIVA	FIDELITY COVINGTON TRUST	48,857	$1.183M	0.4%	$25.28	—	INT VL FCT ETF	316092717
GS	GOLDMAN SACHS GROUP INC	2,038	$1.167M	0.4%	$544.86	0.0%	COM	38141G104
BIV	VANGUARD BD INDEX FDS	14,630	$1.093M	0.4%	$89.77	—	INTERMED TERM	921937819
PANW	PALO ALTO NETWORKS INC	5,977	$1.088M	0.4%	$172.02	+9.8%	COM	697435105
OGS	ONE GAS INC	15,062	$1.043M	0.4%	$75.58	-3.4%	COM	68235P108
CAT	CATERPILLAR INC	2,715	$985K	0.3%	$338.69	+12.7%	COM	149123101
URI	UNITED RENTALS INC	1,272	$896K	0.3%	$710.77	+13.2%	COM	911363109
AAON	AAON INC	7,593	$894K	0.3%	$48.39	+152.1%	COM PAR $0.004	000360206
CVX	CHEVRON CORP NEW	5,804	$841K	0.3%	$121.02	+20.2%	COM	166764100
AXP	AMERICAN EXPRESS CO	2,788	$828K	0.3%	$138.17	+105.2%	COM	025816109
GOOG	ALPHABET INC	4,185	$797K	0.3%	$119.48	+47.0%	CAP STK CL C	02079K107
GDDY	GODADDY INC	3,954	$780K	0.3%	$82.98	+120.2%	CL A	380237107
HNDL	STRATEGY SHS	35,565	$759K	0.3%	$25.27	—	NS 7HANDL IDX	86280R506
WRB	BERKLEY W R CORP	12,910	$755K	0.3%	$37.40	+54.7%	COM	084423102
GOOGL	ALPHABET INC	3,943	$746K	0.3%	$109.24	+59.4%	CAP STK CL A	02079K305
CSL	CARLISLE COS INC	2,000	$738K	0.3%	$149.48	+187.2%	COM	142339100
GSLC	GOLDMAN SACHS ETF TR	6,399	$737K	0.3%	$81.22	—	ACTIVEBETA US LG	381430503
COST	COSTCO WHSL CORP NEW	763	$700K	0.2%	$863.10	+6.9%	COM	22160K105
COIN	COINBASE GLOBAL INC	2,762	$686K	0.2%	$253.86	0.0%	COM CL A	19260Q107
VNQ	VANGUARD INDEX FDS	7,415	$661K	0.2%	$93.54	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	11,207	$652K	0.2%	$57.80	—	SHORT TERM TREAS	92206C102
SOXX	ISHARES TR	3,026	$652K	0.2%	$277.34	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	1,673	$651K	0.2%	$352.64	+12.7%	COM	437076102
ARLP	ALLIANCE RESOURCE PARTNERS L	23,816	$626K	0.2%	$22.58	—	UT LTD PART	01877R108
ITOT	ISHARES TR	4,832	$621K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	12,237	$591K	0.2%	$44.36	—	FINANCIAL	81369Y605
MUB	ISHARES TR	5,378	$573K	0.2%	$117.16	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	11,911	$534K	0.2%	$46.52	—	TOTAL BD ETF	316188309
FVD	FIRST TR VALUE LINE DIVID IN	12,109	$528K	0.2%	$36.23	—	SHS	33734H106
BRO	BROWN & BROWN INC	4,925	$502K	0.2%	$54.15	+95.8%	COM	115236101
XTN	SPDR SER TR	5,445	$472K	0.2%	$77.68	—	S&P TRANSN ETF	78464A532
MORN	MORNINGSTAR INC	1,396	$470K	0.2%	$213.47	+59.9%	COM	617700109
MKL	MARKEL GROUP INC	269	$464K	0.2%	$1097.01	+51.3%	COM	570535104
JPM	JPMORGAN CHASE & CO.	1,926	$462K	0.2%	$166.47	+37.0%	COM	46625H100
CACI	CACI INTL INC	1,110	$449K	0.2%	$280.83	+73.6%	CL A	127190304
BURL	BURLINGTON STORES INC	1,572	$448K	0.2%	$160.20	+68.7%	COM	122017106
KKR	KKR & CO INC	3,000	$444K	0.2%	$59.78	+143.9%	COM	48251W104
LII	LENNOX INTL INC	723	$441K	0.2%	$275.21	+124.6%	COM	526107107
SCHX	SCHWAB STRATEGIC TR	18,739	$434K	0.2%	$33.49	—	US LRG CAP ETF	808524201
CASY	CASEYS GEN STORES INC	1,067	$423K	0.1%	$237.50	+68.7%	COM	147528103
COP	CONOCOPHILLIPS	4,242	$421K	0.1%	$74.21	+37.9%	COM	20825C104
TRMB	TRIMBLE INC	5,942	$420K	0.1%	$54.19	+25.5%	COM	896239100
SCI	SERVICE CORP INTL	5,100	$407K	0.1%	$50.16	+63.1%	COM	817565104
RPM	RPM INTL INC	3,305	$407K	0.1%	$88.49	+49.1%	COM	749685103
SHYG	ISHARES TR	9,312	$397K	0.1%	$45.14	—	0-5YR HI YL CP	46434V407
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,044	$392K	0.1%	$84.03	+79.2%	CL A	099502106
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$374K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
LLY	ELI LILLY & CO	475	$367K	0.1%	$465.80	+76.3%	COM	532457108
IT	GARTNER INC	745	$361K	0.1%	$480.74	+7.2%	COM	366651107
VOO	VANGUARD INDEX FDS	664	$358K	0.1%	$493.41	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	18,208	$357K	0.1%	$12.94	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	702	$355K	0.1%	$548.30	+0.8%	COM	91324P102
RTX	RTX CORPORATION	3,059	$354K	0.1%	$92.28	+28.2%	COM	75513E101
SEIC	SEI INVTS CO	4,157	$343K	0.1%	$52.27	+47.5%	COM	784117103
ATR	APTARGROUP INC	2,182	$343K	0.1%	$116.05	+41.5%	COM	038336103
RJF	RAYMOND JAMES FINL INC	2,175	$338K	0.1%	$89.26	+66.5%	COM	754730109
TRU	TRANSUNION	3,625	$336K	0.1%	$72.88	+38.2%	COM	89400J107
XLK	SELECT SECTOR SPDR TR	1,437	$334K	0.1%	$226.90	—	TECHNOLOGY	81369Y803
CHH	CHOICE HOTELS INTL INC	2,300	$327K	0.1%	$95.67	+46.1%	COM	169905106
WES	WESTERN MIDSTREAM PARTNERS L	8,430	$324K	0.1%	$26.78	—	COM UNIT LP INT	958669103
WEX	WEX INC	1,819	$319K	0.1%	$168.23	+11.5%	COM	96208T104
PG	PROCTER AND GAMBLE CO	1,901	$319K	0.1%	$130.98	+26.5%	COM	742718109
CR	CRANE COMPANY	2,094	$318K	0.1%	$99.57	+64.7%	COMMON STOCK	224408104
XME	SPDR SER TR	5,517	$313K	0.1%	$63.72	—	S&P METALS MNG	78464A755
IEX	IDEX CORP	1,482	$310K	0.1%	$197.80	+8.9%	COM	45167R104
DVN	DEVON ENERGY CORP NEW	9,104	$298K	0.1%	$27.98	+30.2%	COM	25179M103
TFX	TELEFLEX INCORPORATED	1,674	$298K	0.1%	$221.05	-8.2%	COM	879369106
LSTR	LANDSTAR SYS INC	1,702	$293K	0.1%	$168.71	—	COM	515098101
ARMK	ARAMARK	7,711	$288K	0.1%	$23.01	+66.3%	COM	03852U106
UNP	UNION PAC CORP	1,234	$281K	0.1%	$189.39	+21.6%	COM	907818108
VTI	VANGUARD INDEX FDS	950	$275K	0.1%	$204.11	—	TOTAL STK MKT	922908769
KEX	KIRBY CORP	2,594	$274K	0.1%	$66.74	+80.6%	COM	497266106
PSX	PHILLIPS 66	2,372	$270K	0.1%	$96.40	+26.6%	COM	718546104
JLL	JONES LANG LASALLE INC	1,057	$268K	0.1%	$194.06	+37.3%	COM	48020Q107
ETN	EATON CORP PLC	801	$266K	0.1%	$267.60	+29.7%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	459	$265K	0.1%	$411.12	+47.0%	COM	902252105
AMG	AFFILIATED MANAGERS GROUP IN	1,410	$261K	0.1%	$92.84	+101.0%	COM	008252108
SNEX	STONEX GROUP INC	2,587	$253K	0.1%	$53.06	+18.7%	COM	861896108
DLB	DOLBY LABORATORIES INC	3,219	$251K	0.1%	$66.20	+12.1%	COM CL A	25659T107
VUG	VANGUARD INDEX FDS	612	$251K	0.1%	$383.92	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	7,875	$247K	0.1%	$29.18	—	COM	293792107
KMPR	KEMPER CORP	3,700	$246K	0.1%	$57.37	+15.0%	COM	488401100
LKQ	LKQ CORP	6,604	$243K	0.1%	$43.59	-15.6%	COM	501889208
META	META PLATFORMS INC	413	$242K	0.1%	$512.12	+14.2%	CL A	30303M102
V	VISA INC	753	$238K	0.1%	$224.90	+32.6%	COM CL A	92826C839
BLKB	BLACKBAUD INC	3,114	$230K	0.1%	$70.24	+16.5%	COM	09227Q100
JBHT	HUNT J B TRANS SVCS INC	1,321	$225K	0.1%	$126.49	+39.5%	COM	445658107
SPSB	SPDR SER TR	7,442	$222K	0.1%	$29.64	—	PORTFOLIO SHORT	78464A474
BR	BROADRIDGE FINL SOLUTIONS IN	977	$221K	0.1%	$144.85	+51.8%	COM	11133T103
IHI	ISHARES TR	3,737	$218K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	2,531	$217K	0.1%	$79.96	—	ENERGY	81369Y506
MRK	MERCK & CO INC	2,145	$213K	0.1%	$94.87	+4.0%	COM	58933Y105
SPEM	SPDR INDEX SHS FDS	5,553	$213K	0.1%	$41.28	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	2,172	$210K	0.1%	$97.05	—	CORE US AGGBD ET	464287226
NDSN	NORDSON CORP	969	$203K	0.1%	$189.50	+28.0%	COM	655663102
SPY	SPDR S&P 500 ETF TR	219	$128K	0.0%	$361.04	—	TR UNIT	78462F103
—	GLOBAL MED REIT INC	11,740	$90,632	0.0%	$8.97	—	COM NEW	37954A204
CRM	SALESFORCE INC	245	$81,827	0.0%	$316.76	0.0%	COM	79466L302
SLI	STANDARD LITHIUM LTD	10,000	$14,600	0.0%	$3.90	-52.8%	COM	853606101
PYPL	PAYPAL HLDGS INC	74	$6,310	0.0%	$83.88	0.0%	COM	70450Y103
PINS	PINTEREST INC	190	$5,510	0.0%	$31.43	0.0%	CL A	72352L106