Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$16.78M	6.0%	$361.04	—	Call	78462F103
ITA	ISHARES TR	107,111	$16.4M	5.8%	$126.06	—	US AER DEF ETF	464288760
RSP	INVESCO EXCHANGE TRADED FD T	87,738	$15.2M	5.4%	$149.21	—	S&P500 EQL WGT	46137V357
VIS	VANGUARD WORLD FD	55,385	$13.71M	4.9%	$207.84	—	INDUSTRIAL ETF	92204A603
—	PROSHARES TR	527,078	$13.46M	4.8%	$22.66	—	ULTRAPRO SHORT S	74349Y845
TLT	ISHARES TR	145,915	$13.28M	4.7%	$92.49	—	20 YR TR BD ETF	464287432
RWL	INVESCO EXCH TRADED FD TR II	121,162	$12.04M	4.3%	$93.93	—	S&P 500 REVENUE	46138G698
—	KAYNE ANDERSON ENERGY INFRST	888,132	$11.39M	4.1%	$7.99	—	COM	486606106
OKE	ONEOK INC NEW	87,104	$8.642M	3.1%	$35.02	+171.2%	COM	682680103
AAPL	APPLE INC	35,390	$7.861M	2.8%	$131.20	+75.9%	COM	037833100
IYW	ISHARES TR	52,034	$7.308M	2.6%	$87.46	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	10,076	$5.662M	2.0%	$459.71	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	23,972	$5.316M	1.9%	$191.49	—	SMALL CP ETF	922908751
IAK	ISHARES TR	38,341	$5.284M	1.9%	$85.29	—	U.S. INSRNCE ETF	464288786
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	1.7%	$420338.80	+73.5%	CL A	084670108
IYJ	ISHARES TR	34,186	$4.45M	1.6%	$127.21	—	US INDUSTRIALS	464287754
IGV	ISHARES TR	49,524	$4.407M	1.6%	$127.93	—	EXPANDED TECH	464287515
IYC	ISHARES TR	48,650	$4.297M	1.5%	$95.35	—	US CONSUM DISCRE	464287580
XLU	SELECT SECTOR SPDR TR	53,995	$4.258M	1.5%	$70.94	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,721	$4.112M	1.5%	$269.12	+80.6%	CL B NEW	084670702
ACWV	ISHARES INC	34,598	$4.026M	1.4%	$99.31	—	MSCI GBL MIN VOL	464286525
YUM	YUM BRANDS INC	24,840	$3.909M	1.4%	$92.76	+52.7%	COM	988498101
XOM	EXXON MOBIL CORP	30,335	$3.608M	1.3%	$62.15	+72.5%	COM	30231G102
IAT	ISHARES TR	68,909	$3.213M	1.1%	$49.17	—	US REGNL BKS ETF	464288778
PEP	PEPSICO INC	20,498	$3.073M	1.1%	$122.99	+16.7%	COM	713448108
XLF	SELECT SECTOR SPDR TR	60,002	$2.989M	1.1%	$48.70	—	FINANCIAL	81369Y605
SLV	ISHARES SILVER TR	91,456	$2.834M	1.0%	$27.62	—	ISHARES	46428Q109
CIM	CHIMERA INVT CORP	215,712	$2.768M	1.0%	$13.08	—	COM SHS	16934Q802
IAU	ISHARES GOLD TR	44,965	$2.651M	0.9%	$43.58	—	ISHARES NEW	464285204
WMB	WILLIAMS COS INC	44,282	$2.646M	0.9%	$17.02	+225.7%	COM	969457100
BSV	VANGUARD BD INDEX FDS	30,059	$2.353M	0.8%	$81.85	—	SHORT TRM BOND	921937827
IAI	ISHARES TR	15,336	$2.149M	0.8%	$144.10	—	US BR DEL SE ETF	464288794
GLD	SPDR GOLD TR	7,412	$2.136M	0.8%	$205.82	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	14,673	$1.943M	0.7%	$117.99	+5.7%	COM	75513E101
ECC	EAGLE POINT CREDIT COMPANY I	239,213	$1.938M	0.7%	$10.14	—	COM	269808101
FTGC	FIRST TR EXCHANGE TRAD FD VI	70,690	$1.804M	0.6%	$23.82	—	FST TR GLB FD	33739H101
DFAC	DIMENSIONAL ETF TRUST	54,677	$1.804M	0.6%	$27.59	—	US CORE EQUITY 2	25434V708
PFF	ISHARES TR	56,354	$1.732M	0.6%	$32.25	—	PFD AND INCM SEC	464288687
YUMC	YUM CHINA HLDGS INC	30,989	$1.613M	0.6%	$56.16	-14.6%	COM	98850P109
AMZN	AMAZON COM INC	8,145	$1.55M	0.6%	$185.49	+17.0%	COM	023135106
SDY	SPDR SER TR	11,178	$1.517M	0.5%	$111.22	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	3,851	$1.446M	0.5%	$384.76	+5.3%	COM	594918104
FICO	FAIR ISAAC CORP	772	$1.424M	0.5%	$1851.88	0.0%	COM	303250104
AVGO	BROADCOM INC	8,124	$1.36M	0.5%	$156.94	+33.7%	COM	11135F101
FIVA	FIDELITY COVINGTON TRUST	46,521	$1.24M	0.4%	$25.28	—	INT VL FCT ETF	316092717
OGS	ONE GAS INC	15,064	$1.139M	0.4%	$75.58	-4.6%	COM	68235P108
GS	GOLDMAN SACHS GROUP INC	2,044	$1.117M	0.4%	$544.86	+8.4%	COM	38141G104
XMHQ	INVESCO EXCHANGE TRADED FD T	11,828	$1.083M	0.4%	$91.53	—	S&P MDCP QUALITY	46137V472
CAT	CATERPILLAR INC	3,239	$1.068M	0.4%	$340.84	+3.3%	COM	149123101
BIV	VANGUARD BD INDEX FDS	13,867	$1.062M	0.4%	$89.77	—	INTERMED TERM	921937819
MMM	3M CO	6,592	$968K	0.3%	$144.58	0.0%	COM	88579Y101
VGT	VANGUARD WORLD FD	1,751	$950K	0.3%	$568.50	—	INF TECH ETF	92204A702
WRB	BERKLEY W R CORP	12,910	$919K	0.3%	$37.40	+59.7%	COM	084423102
AXP	AMERICAN EXPRESS CO	3,267	$879K	0.3%	$160.79	+81.9%	COM	025816109
RSPR	INVESCO EXCHANGE TRADED FD T	23,535	$840K	0.3%	$35.71	—	S&P500 EQL REL	46137V290
COST	COSTCO WHSL CORP NEW	764	$722K	0.3%	$863.10	+12.4%	COM	22160K105
HNDL	STRATEGY SHS	33,639	$709K	0.3%	$25.27	—	NS 7HANDL IDX	86280R506
GDDY	GODADDY INC	3,695	$666K	0.2%	$82.98	+130.3%	CL A	380237107
VGSH	VANGUARD SCOTTSDALE FDS	11,262	$661K	0.2%	$57.80	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	3,943	$660K	0.2%	$121.02	+24.3%	COM	166764100
—	DIREXION SHS ETF TR	92,574	$659K	0.2%	$7.12	—	DLY S&P500 BR 3X	25460E265
GOOG	ALPHABET INC	4,202	$656K	0.2%	$119.48	+52.7%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	1,037	$650K	0.2%	$710.77	-4.0%	COM	911363109
TSLA	TESLA INC	2,500	$648K	0.2%	$333.26	0.0%	Call	88160R101
GSLC	GOLDMAN SACHS ETF TR	5,749	$633K	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
CEG	CONSTELLATION ENERGY CORP	3,071	$619K	0.2%	$266.65	0.0%	COM	21037T109
SOXX	ISHARES TR	3,254	$612K	0.2%	$271.09	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	3,943	$610K	0.2%	$109.24	+65.4%	CAP STK CL A	02079K305
AAON	AAON INC	7,593	$593K	0.2%	$48.39	+112.2%	COM PAR $0.004	000360206
ITOT	ISHARES TR	4,839	$590K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	5,405	$570K	0.2%	$117.16	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	3,018	$562K	0.2%	$164.50	—	SM CP VAL ETF	922908611
FBND	FIDELITY MERRIMACK STR TR	12,056	$550K	0.2%	$46.51	—	TOTAL BD ETF	316188309
FVD	FIRST TR VALUE LINE DIVID IN	12,157	$542K	0.2%	$36.23	—	SHS	33734H106
COIN	COINBASE GLOBAL INC	3,132	$539K	0.2%	$252.47	-4.1%	COM CL A	19260Q107
CACI	CACI INTL INC	1,390	$510K	0.2%	$301.34	+27.0%	CL A	127190304
CSL	CARLISLE COS INC	1,484	$505K	0.2%	$149.48	+136.7%	COM	142339100
MKL	MARKEL GROUP INC	269	$503K	0.2%	$1097.01	+67.7%	COM	570535104
VNQ	VANGUARD INDEX FDS	5,426	$491K	0.2%	$93.54	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	23,078	$478K	0.2%	$20.70	—	SR LN ETF	46138G508
JPM	JPMORGAN CHASE & CO.	1,931	$474K	0.2%	$166.47	+50.7%	COM	46625H100
COP	CONOCOPHILLIPS	4,426	$465K	0.2%	$75.15	+28.8%	COM	20825C104
CASY	CASEYS GEN STORES INC	1,067	$463K	0.2%	$237.50	+71.8%	COM	147528103
MORN	MORNINGSTAR INC	1,489	$447K	0.2%	$219.80	+43.3%	COM	617700109
ARLP	ALLIANCE RESOURCE PARTNERS L	15,776	$430K	0.2%	$22.58	—	UT LTD PART	01877R108
SHYG	ISHARES TR	10,074	$428K	0.2%	$44.94	—	0-5YR HI YL CP	46434V407
BRO	BROWN & BROWN INC	3,432	$427K	0.2%	$54.15	+105.2%	COM	115236101
SCHX	SCHWAB STRATEGIC TR	18,750	$414K	0.1%	$33.49	—	US LRG CAP ETF	808524201
SCI	SERVICE CORP INTL	5,114	$410K	0.1%	$50.16	+56.9%	COM	817565104
LII	LENNOX INTL INC	723	$405K	0.1%	$275.21	+117.9%	COM	526107107
TRMB	TRIMBLE INC	5,993	$393K	0.1%	$54.19	+32.7%	COM	896239100
KKR	KKR & CO INC	3,400	$393K	0.1%	$68.85	+98.8%	COM	48251W104
LLY	ELI LILLY & CO	475	$392K	0.1%	$465.80	+77.5%	COM	532457108
PG	PROCTER AND GAMBLE CO	2,282	$389K	0.1%	$136.48	+20.1%	COM	742718109
DLB	DOLBY LABORATORIES INC	4,816	$387K	0.1%	$70.73	+12.9%	COM CL A	25659T107
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$386K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
RPM	RPM INTL INC	3,305	$382K	0.1%	$88.49	+37.4%	COM	749685103
SEIC	SEI INVTS CO	4,855	$377K	0.1%	$56.18	+41.4%	COM	784117103
BURL	BURLINGTON STORES INC	1,572	$375K	0.1%	$160.20	+61.8%	COM	122017106
ET	ENERGY TRANSFER L P	19,029	$354K	0.1%	$13.18	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	680	$350K	0.1%	$493.90	—	S&P 500 ETF SHS	922908363
WES	WESTERN MIDSTREAM PARTNERS L	8,501	$348K	0.1%	$26.78	—	COM UNIT LP INT	958669103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,195	$334K	0.1%	$85.60	+37.0%	CL A	099502106
TSLA	TESLA INC	1,284	$333K	0.1%	$333.26	0.0%	COM	88160R101
SMR	NUSCALE PWR CORP	22,963	$325K	0.1%	$20.21	0.0%	CL A COM	67079K100
ATR	APTARGROUP INC	2,182	$324K	0.1%	$116.05	+27.9%	COM	038336103
CR	CRANE COMPANY	2,098	$321K	0.1%	$99.57	+60.4%	COMMON STOCK	224408104
CHH	CHOICE HOTELS INTL INC	2,300	$305K	0.1%	$95.67	+47.5%	COM	169905106
RJF	RAYMOND JAMES FINL INC	2,175	$302K	0.1%	$89.26	+71.6%	COM	754730109
TRU	TRANSUNION	3,625	$301K	0.1%	$72.88	+24.7%	COM	89400J107
SNEX	STONEX GROUP INC	3,880	$296K	0.1%	$60.53	+24.7%	COM	861896108
UNP	UNION PAC CORP	1,236	$292K	0.1%	$189.39	+24.4%	COM	907818108
WEX	WEX INC	1,819	$286K	0.1%	$168.23	-2.1%	COM	96208T104
PSX	PHILLIPS 66	2,303	$284K	0.1%	$96.40	+23.7%	COM	718546104
LKQ	LKQ CORP	6,608	$281K	0.1%	$43.59	-11.9%	COM	501889208
EPD	ENTERPRISE PRODS PARTNERS L	7,948	$271K	0.1%	$29.18	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	2,897	$271K	0.1%	$81.66	—	ENERGY	81369Y506
IEX	IDEX CORP	1,482	$268K	0.1%	$197.80	-0.6%	COM	45167R104
ARMK	ARAMARK	7,711	$266K	0.1%	$23.01	+58.0%	COM	03852U106
XLK	SELECT SECTOR SPDR TR	1,286	$266K	0.1%	$226.90	—	TECHNOLOGY	81369Y803
V	VISA INC	749	$263K	0.1%	$224.90	+49.5%	COM CL A	92826C839
JLL	JONES LANG LASALLE INC	1,057	$262K	0.1%	$194.06	+35.6%	COM	48020Q107
KEX	KIRBY CORP	2,594	$262K	0.1%	$66.74	+56.4%	COM	497266106
VTI	VANGUARD INDEX FDS	950	$261K	0.1%	$204.11	—	TOTAL STK MKT	922908769
LSTR	LANDSTAR SYS INC	1,663	$250K	0.1%	$168.71	—	COM	515098101
KMPR	KEMPER CORP	3,700	$247K	0.1%	$57.37	+15.6%	COM	488401100
JKHY	HENRY JACK & ASSOC INC	1,353	$247K	0.1%	$172.39	0.0%	COM	426281101
AMG	AFFILIATED MANAGERS GROUP IN	1,410	$237K	0.1%	$92.84	+87.7%	COM	008252108
BR	BROADRIDGE FINL SOLUTIONS IN	977	$237K	0.1%	$144.85	+60.1%	COM	11133T103
META	META PLATFORMS INC	409	$236K	0.1%	$512.12	+25.6%	CL A	30303M102
TFX	TELEFLEX INCORPORATED	1,674	$231K	0.1%	$221.05	-27.5%	COM	879369106
VUG	VANGUARD INDEX FDS	612	$227K	0.1%	$383.92	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	7,500	$226K	0.1%	$29.64	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	5,731	$226K	0.1%	$41.22	—	PORTFOLIO EMG MK	78463X509
IHI	ISHARES TR	3,740	$225K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
AMLP	ALPS ETF TR	4,279	$222K	0.1%	$51.94	—	ALERIAN MLP	00162Q452
—	PROSHARES TR	10,152	$218K	0.1%	$21.46	—	ULTRASHRT S&P500	74347G416
ETN	EATON CORP PLC	801	$218K	0.1%	$267.60	+15.3%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	350	$203K	0.1%	$411.12	+44.5%	COM	902252105
MA	MASTERCARD INCORPORATED	367	$201K	0.1%	$542.01	0.0%	CL A	57636Q104
—	CALAMOS CONV & HIGH INCOME F	15,000	$152K	0.1%	$11.94	—	COM SHS	12811P108
SPY	SPDR S&P 500 ETF TR	219	$123K	0.0%	$361.04	—	TR UNIT	78462F103
—	GLOBAL MED REIT INC	11,740	$103K	0.0%	$8.97	—	COM NEW	37954A204
SLI	STANDARD LITHIUM LTD	10,000	$12,700	0.0%	$3.90	-62.8%	COM	853606101