Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,535	$17.27M	4.5%	$627.13	$447.10	+40.3%	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$15.1M	3.9%	$754800.00	$726917.40	+3.8%	CL A	084670108
ACWI	ISHARES TR	97,029	$13.73M	3.6%	$141.49	$103.75	+36.4%	MSCI ACWI ETF	464288257
COWZ	PACER FDS TR	223,893	$13.47M	3.5%	$60.17	$50.39	+19.4%	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	38,974	$12.56M	3.3%	$322.22	$298.47	+8.0%	COM	46625H100
IWR	ISHARES TR	91,227	$8.782M	2.3%	$96.27	$77.70	+23.9%	RUS MID CAP ETF	464287499
COWG	PACER FDS TR	228,055	$8.03M	2.1%	$35.21	$34.11	+3.2%	US LRG CP CASH	69374H360
VTI	VANGUARD INDEX FDS	23,117	$7.75M	2.0%	$335.27	$238.63	+40.5%	TOTAL STK MKT	922908769
EDIV	SPDR INDEX SHS FDS	194,993	$7.634M	2.0%	$39.15	$37.34	+4.8%	S&P EM MKT DIV	78463X533
AAPL	APPLE INC	26,552	$7.218M	1.9%	$271.86	$213.20	+27.5%	COM	037833100
IJR	ISHARES TR	59,913	$7.2M	1.9%	$120.18	$103.55	+16.1%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	17,124	$6.786M	1.8%	$396.31	$272.79	+45.3%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	27,640	$6.075M	1.6%	$219.78	$195.41	+12.5%	DIV APP ETF	921908844
ICVT	ISHARES TR	57,309	$5.645M	1.5%	$98.50	$90.76	+8.5%	CONV BD ETF	46435G102
XOM	EXXON MOBIL CORP	46,099	$5.548M	1.4%	$120.34	$106.86	+12.6%	COM	30231G102
REZ	ISHARES TR	66,884	$5.527M	1.4%	$82.64	$75.52	+9.4%	RESIDENTIAL MULT	464288562
SRLN	SSGA ACTIVE ETF TR	132,904	$5.485M	1.4%	$41.27	$41.32	-0.1%	STATE STREET BLA	78467V608
ANGL	VANECK ETF TRUST	185,888	$5.459M	1.4%	$29.36	$29.01	+1.2%	FALLEN ANGEL HG	92189F437
PFFD	GLOBAL X FDS	285,358	$5.396M	1.4%	$18.91	$19.19	-1.5%	US PFD ETF	37954Y657
JQUA	J P MORGAN EXCHANGE TRADED F	84,997	$5.37M	1.4%	$63.18	$61.87	+2.1%	US QUALTY FCTR	46641Q761
VWOB	VANGUARD WHITEHALL FDS	79,617	$5.369M	1.4%	$67.43	$65.22	+3.4%	EM MK GOV BD ETF	921946885
IVV	ISHARES TR	7,695	$5.271M	1.4%	$684.94	$563.77	+21.5%	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	12,537	$5.175M	1.3%	$412.77 *	$71.05	+16.2%	MEGA GRWTH IND	921910816
DFAI	DIMENSIONAL ETF TRUST	130,695	$4.981M	1.3%	$38.11	$28.38	+34.3%	INTL CORE EQT MK	25434V203
LVHI	LEGG MASON ETF INVT	132,177	$4.867M	1.3%	$36.82	$32.25	+14.2%	FRANKLIN INTL LW	52468L505
DFAE	DIMENSIONAL ETF TRUST	144,730	$4.714M	1.2%	$32.57	$23.96	+35.9%	EMGR CRE EQT MNG	25434V302
PDBC	INVESCO ACTVELY MNGD ETC FD	349,628	$4.633M	1.2%	$13.25	$13.77	-3.8%	OPTIMUM YIELD	46090F100
IAU	ISHARES GOLD TR	57,028	$4.629M	1.2%	$81.17	$42.86	+89.4%	ISHARES NEW	464285204
OUNZ	VANECK MERK GOLD ETF	107,250	$4.449M	1.2%	$41.48	$29.56	+40.3%	GOLD SHS	921078101
SLV	ISHARES SILVER TR	68,751	$4.429M	1.1%	$64.42	$37.52	+71.7%	ISHARES	46428Q109
AVGO	BROADCOM INC	12,076	$4.18M	1.1%	$346.10	$179.20	+93.1%	COM	11135F101
FMHI	FIRST TR EXCH TRADED FD III	82,516	$3.955M	1.0%	$47.93	$47.44	+1.0%	MUNI HI INCM ETF	33739P301
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,796	$3.919M	1.0%	$502.65	$473.87	+6.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	23,200	$3.536M	0.9%	$152.41	$147.14	+3.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	21,872	$3.508M	0.9%	$160.40	$116.92	+37.2%	COM	718172109
RPG	INVESCO EXCHANGE TRADED FD T	73,127	$3.413M	0.9%	$46.67	$33.90	+37.7%	S&P500 PUR GWT	46137V266
JIVE	J P MORGAN EXCHANGE TRADED F	38,228	$3.069M	0.8%	$80.28	$74.10	+8.3%	JPMORGAN INTL VL	46654Q757
IBM	INTERNATIONAL BUSINESS MACHS	9,833	$2.913M	0.8%	$296.20	$217.68	+36.1%	COM	459200101
CMA	COMERICA INC	32,109	$2.791M	0.7%	$86.93	$56.69	+53.3%	COM	200340107
SO	SOUTHERN CO	30,643	$2.672M	0.7%	$87.20	$79.97	+9.0%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	58,144	$2.578M	0.7%	$44.34	$37.32	—	COM	681936100
MO	ALTRIA GROUP INC	44,673	$2.576M	0.7%	$57.66	$47.26	+22.0%	COM	02209S103
AMLP	ALPS ETF TR	54,464	$2.561M	0.7%	$47.02	$48.20	-2.5%	ALERIAN MLP	00162Q452
PFE	PFIZER INC	99,796	$2.485M	0.6%	$24.90	$25.76	-3.3%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	21,403	$2.468M	0.6%	$115.31	$92.07	+25.2%	COM	025537101
WMT	WALMART INC	22,003	$2.451M	0.6%	$111.41	$71.91	+54.9%	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	27,033	$2.433M	0.6%	$90.00	$76.98	+16.9%	INTL HIGH ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	43,901	$2.36M	0.6%	$53.76	$48.93	+9.9%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	12,623	$2.354M	0.6%	$186.50	$135.55	+37.6%	COM	67066G104
NLY	ANNALY CAPITAL MANAGEMENT IN	102,220	$2.286M	0.6%	$22.36	$19.88	—	COM NEW	035710839
T	AT&T INC	90,920	$2.258M	0.6%	$24.84	$20.21	+22.9%	COM	00206R102
SHY	ISHARES TR	27,068	$2.242M	0.6%	$82.82	$81.91	+1.1%	1 3 YR TREAS BD	464287457
DUK	DUKE ENERGY CORP NEW	18,864	$2.211M	0.6%	$117.21	$105.33	+11.3%	COM NEW	26441C204
PPL	PPL CORP	63,037	$2.208M	0.6%	$35.02	$30.69	+14.1%	COM	69351T106
SGOL	ETFS GOLD TR	52,600	$2.161M	0.6%	$41.08	$27.96	+46.9%	PHYSCL GOLD SHS	00326A104
D	DOMINION ENERGY INC	36,089	$2.114M	0.5%	$58.59	$51.15	+14.6%	COM	25746U109
ARCC	ARES CAPITAL CORP	104,507	$2.114M	0.5%	$20.23	$18.96	+6.7%	COM	04010L103
VICI	VICI PPTYS INC	73,340	$2.062M	0.5%	$28.12	$28.64	-1.8%	COM	925652109
SPTL	SPDR SERIES TRUST	77,458	$2.05M	0.5%	$26.47	$28.12	-5.9%	STATE STREET SPD	78464A664
EMB	ISHARES TR	21,279	$2.049M	0.5%	$96.28	$86.73	+11.0%	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	50,048	$2.038M	0.5%	$40.73	$39.05	+4.3%	COM	92343V104
JMEE	J P MORGAN EXCHANGE TRADED F	31,240	$2.011M	0.5%	$64.38	$62.51	+3.0%	SMALL & MID CAP	46641Q118
DLR	DIGITAL RLTY TR INC	12,752	$1.973M	0.5%	$154.71	$151.05	+2.4%	COM	253868103
QQQ	INVESCO QQQ TR	3,208	$1.971M	0.5%	$614.30	$511.24	+20.2%	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	25,935	$1.921M	0.5%	$74.07	$72.11	+2.7%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	7,746	$1.907M	0.5%	$246.16	$229.45	+7.3%	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	22,281	$1.797M	0.5%	$80.63	$76.24	+5.8%	IBOXX HI YD ETF	464288513
DFCF	DIMENSIONAL ETF TRUST	40,707	$1.732M	0.4%	$42.56	$42.11	+1.1%	CORE FIXED INCOM	25434V872
LQD	ISHARES TR	15,659	$1.725M	0.4%	$110.19	$107.07	+2.9%	IBOXX INV CP ETF	464287242
DFIP	DIMENSIONAL ETF TRUST	40,442	$1.681M	0.4%	$41.56	$41.40	+0.4%	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	3,468	$1.677M	0.4%	$483.55	$403.67	+19.8%	COM	594918104
OCSL	OAKTREE SPECIALTY LENDING CO	129,956	$1.656M	0.4%	$12.74	$15.94	-20.1%	COM	67401P405
TSLX	SIXTH STREET SPECIALTY LENDI	73,257	$1.591M	0.4%	$21.72	$22.04	-1.4%	COM	83012A109
FDUS	FIDUS INVT CORP	79,689	$1.538M	0.4%	$19.30	$19.12	+1.0%	COM	316500107
BIL	SPDR SERIES TRUST	15,168	$1.386M	0.4%	$91.38	$91.59	-0.2%	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	5,985	$1.381M	0.4%	$230.82	$190.80	+21.0%	COM	023135106
CALF	PACER FDS TR	30,305	$1.345M	0.3%	$44.37	$42.49	+4.4%	US SMALL CAP CAS	69374H857
BTI	BRITISH AMERN TOB PLC	21,700	$1.229M	0.3%	$56.62	$39.31	+44.0%	SPONSORED ADR	110448107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,003	$1.216M	0.3%	$303.86	$184.35	+64.8%	SPONSORED ADS	874039100
TSLA	TESLA INC	2,635	$1.185M	0.3%	$449.72	$315.05	+42.7%	COM	88160R101
AMAT	APPLIED MATLS INC	4,278	$1.099M	0.3%	$256.98	$184.92	+39.0%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	34,149	$1.095M	0.3%	$32.06	$30.35	—	COM	293792107
HELO	J P MORGAN EXCHANGE TRADED F	16,182	$1.075M	0.3%	$66.43	$62.37	+6.5%	HEDGED EQUITY LA	46654Q724
XLK	SELECT SECTOR SPDR TR	7,384	$1.063M	0.3%	$143.97	$137.88	+4.4%	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	3,508	$1.018M	0.3%	$290.22 *	$59.94	+21.0%	MID CAP ETF	922908629
MRK	MERCK & CO INC	9,590	$1.009M	0.3%	$105.26	$92.57	+13.7%	COM	58933Y105
PDBA	INVESCO ACTVELY MNGD ETC FD	29,592	$1.006M	0.3%	$34.00	$35.93	-5.4%	AGRI CMDTY STRA	46090F308
RPV	INVESCO EXCHANGE TRADED FD T	9,732	$1.006M	0.3%	$103.36	$79.21	+30.5%	S&P500 PUR VAL	46137V258
HON	HONEYWELL INTL INC	5,133	$1.001M	0.3%	$195.11	$193.85	+0.6%	COM	438516106
GM	GENERAL MTRS CO	12,221	$994K	0.3%	$81.32	$47.17	+72.4%	COM	37045V100
GOOGL	ALPHABET INC	3,105	$972K	0.3%	$313.00	$171.85	+82.1%	CAP STK CL A	02079K305
BOXX	EA SERIES TRUST	8,350	$961K	0.2%	$115.10	$114.11	+0.9%	ALPHA ARCH 1-3	02072L565
EOG	EOG RES INC	8,567	$900K	0.2%	$105.01	$116.08	-9.5%	COM	26875P101
BBUS	J P MORGAN EXCHANGE TRADED F	6,736	$831K	0.2%	$123.31	$117.87	+4.6%	BETABUILDRS US	46641Q399
APO	APOLLO GLOBAL MGMT INC	5,674	$821K	0.2%	$144.76	$128.67	+12.5%	COM	03769M106
AMD	ADVANCED MICRO DEVICES INC	3,773	$808K	0.2%	$214.16	$151.57	+41.3%	COM	007903107
ITA	ISHARES TR	3,653	$784K	0.2%	$214.69	$176.95	+21.3%	US AER DEF ETF	464288760
BANF	BANCFIRST CORP	7,244	$768K	0.2%	$106.02	$112.63	-5.9%	COM	05945F103
TTE	TOTALENERGIES SE	11,375	$744K	0.2%	$65.42	$63.23	+3.5%	ACT	F92124100
AOA	ISHARES TR	8,252	$739K	0.2%	$89.56	$68.13	+31.5%	CORE 80/20 AGGRE	464289859
VGT	VANGUARD WORLD FD	971	$732K	0.2%	$753.59 *	$82.76	+13.9%	INF TECH ETF	92204A702
OGE	OGE ENERGY CORP	16,703	$713K	0.2%	$42.70	$42.71	-0.0%	COM	670837103
ET	ENERGY TRANSFER L P	42,954	$708K	0.2%	$16.49	$17.92	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	9,517	$700K	0.2%	$73.50	$76.12	-3.4%	COM	682680103
BSX	BOSTON SCIENTIFIC CORP	7,041	$671K	0.2%	$95.36	$90.38	+5.5%	COM	101137107
PTL	NORTHERN LTS FD TR IV	2,650	$658K	0.2%	$248.19	$244.00	+1.7%	INSPIRE 500 ETF	66537J796
EIX	EDISON INTL	10,480	$629K	0.2%	$60.02	$61.24	-2.0%	COM	281020107
JEPI	J P MORGAN EXCHANGE TRADED F	10,851	$621K	0.2%	$57.24	$57.37	-0.2%	EQUITY PREMIUM	46641Q332
EMR	EMERSON ELEC CO	4,618	$613K	0.2%	$132.73	$111.82	+18.7%	COM	291011104
QTUM	ETF SER SOLUTIONS	5,447	$597K	0.2%	$109.66	$110.21	-0.5%	DEFIANCE QUANTUM	26922A420
ALK	ALASKA AIR GROUP INC	11,313	$569K	0.1%	$50.30	$47.27	+6.4%	COM	011659109
CIBR	FIRST TR EXCHANGE TRADED FD	7,882	$563K	0.1%	$71.45	$61.88	+15.5%	NASDAQ CYB ETF	33734X846
SLVR	SPROTT FDS TR	10,000	$558K	0.1%	$55.80	$47.66	+17.1%	SILVER MINERS	85208P873
HASI	HA SUSTAINABLE INFRA CAP INC	17,147	$539K	0.1%	$31.43	$27.62	+13.8%	COM	41068X100
BBIN	J P MORGAN EXCHANGE TRADED F	7,201	$521K	0.1%	$72.32	$69.43	+4.2%	BETABUILDERS I	46641Q373
JEPQ	J P MORGAN EXCHANGE TRADED F	8,778	$510K	0.1%	$58.12	$54.13	+7.4%	NASDAQ EQT PREM	46654Q203
NEM	NEWMONT CORP	5,000	$499K	0.1%	$99.85	$69.39	+43.9%	COM	651639106
VUG	VANGUARD INDEX FDS	1,003	$489K	0.1%	$487.97 *	$65.38	+24.4%	GROWTH ETF	922908736
—	NUVEEN MUNICIPAL CREDIT INC	38,665	$486K	0.1%	$12.58	$12.01	—	COM SH BEN INT	67070X101
BMY	BRISTOL-MYERS SQUIBB CO	8,960	$483K	0.1%	$53.94	$46.50	+14.6%	COM	110122108
AZN	ASTRAZENECA PLC	5,243	$482K	0.1%	$91.93	$91.93	—	SPONSORED ADR	046353108
ASO	ACADEMY SPORTS & OUTDOORS IN	9,542	$477K	0.1%	$49.96	$49.61	+0.7%	COM	00402L107
AOM	ISHARES TR	9,598	$458K	0.1%	$47.73	$40.41	+18.1%	CORE 40/60 MODER	464289875
DKL	DELEK LOGISTICS PARTNERS LP	10,250	$457K	0.1%	$44.62	$43.40	—	COM UNT RP INT	24664T103
SPDW	SPDR INDEX SHS FDS	10,250	$455K	0.1%	$44.41	$38.34	+15.8%	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	886	$428K	0.1%	$483.50	$431.47	+12.1%	COM	539830109
HUM	HUMANA INC	1,662	$426K	0.1%	$256.06	$293.96	-12.9%	COM	444859102
MLPX	GLOBAL X FDS	7,000	$424K	0.1%	$60.53	$62.91	-3.8%	GLB X MLP ENRG I	37954Y293
WES	WESTERN MIDSTREAM PARTNERS L	10,500	$415K	0.1%	$39.50	$39.50	—	COM UNIT LP INT	958669103
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,677	$379K	0.1%	$43.64	$42.94	+1.6%	SHS CREATION UNI	14020W106
PEP	PEPSICO INC	2,611	$375K	0.1%	$143.51	$140.71	+2.0%	COM	713448108
SHEL	SHELL PLC	4,904	$360K	0.1%	$73.48	$70.90	+3.6%	SPON ADS	780259305
VHT	VANGUARD WORLD FD	1,249	$360K	0.1%	$287.85	$279.39	+3.0%	HEALTH CAR ETF	92204A504
CVS	CVS HEALTH CORP	4,443	$353K	0.1%	$79.37	$61.41	+29.2%	COM	126650100
BA	BOEING CO	1,622	$352K	0.1%	$217.15	$174.64	+24.3%	COM	097023105
NODE	VANECK FDS	10,000	$348K	0.1%	$34.77	$40.63	-14.4%	ONCHAIN ECONOMY	92107P780
JAVA	J P MORGAN EXCHANGE TRADED F	4,753	$341K	0.1%	$71.72	$67.96	+5.5%	ACTIVE VALUE ETF	46641Q167
JCPB	J P MORGAN EXCHANGE TRADED F	7,161	$339K	0.1%	$47.35	$47.23	+0.2%	CORE PLUS BD ETF	46641Q670
PBR/A	PETROLEO BRASILEIRO SA PETRO	30,000	$338K	0.1%	$11.27	$11.55	-2.4%	SP ADR NON VTG	71654V101
QCOM	QUALCOMM INC	1,976	$338K	0.1%	$171.06	$170.79	+0.1%	COM	747525103
JBND	J P MORGAN EXCHANGE TRADED F	6,238	$337K	0.1%	$54.07	$53.84	+0.4%	ACTIVE BOND ETF	46654Q716
KO	COCA COLA CO	4,817	$337K	0.1%	$69.92	$67.92	+2.9%	COM	191216100
BBAG	J P MORGAN EXCHANGE TRADED F	7,237	$336K	0.1%	$46.42	$46.34	+0.2%	BETABUILDERS US	46641Q241
LYV	LIVE NATION ENTERTAINMENT IN	2,352	$335K	0.1%	$142.50	$131.07	+8.7%	COM	538034109
IVE	ISHARES TR	1,576	$334K	0.1%	$212.07	$184.09	+15.2%	S&P 500 VAL ETF	464287408
JGRO	J P MORGAN EXCHANGE TRADED F	3,595	$334K	0.1%	$92.80	$90.52	+2.5%	ACTIVE GROWTH	46654Q609
BPRE	BLUEROCK PVT REAL ESTATE FD	22,214	$333K	0.1%	$15.00	$15.00	—	COM	09631P102
BAC	BANK AMERICA CORP	6,007	$330K	0.1%	$55.00	$52.67	+4.4%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	2,175	$327K	0.1%	$150.33	$147.05	+2.2%	COM	25278X109
AIRR	FIRST TR EXCHANGE TRADED FD	3,300	$324K	0.1%	$98.32	$97.97	+0.4%	RBA INDL ETF	33738R704
VST	VISTRA CORP	1,990	$321K	0.1%	$161.33	$148.62	+8.6%	COM	92840M102
GOOG	ALPHABET INC	966	$303K	0.1%	$313.92	$209.93	+49.5%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,315	$300K	0.1%	$228.45	$189.41	+20.6%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	2,435	$296K	0.1%	$121.74	$78.29	+55.5%	VNG RUS1000GRW	92206C680
AFL	AFLAC INC	2,664	$294K	0.1%	$110.27	$104.19	+5.8%	COM	001055102
GBUG	SPROTT FDS TR	6,700	$293K	0.1%	$43.69	$39.53	+10.5%	ACTIVE GOLD & SI	85208P865
SPYM	SPDR SERIES TRUST	3,604	$289K	0.1%	$80.22	$52.61	+52.5%	STATE STREET SPD	78464A854
PG	PROCTER AND GAMBLE CO	1,974	$283K	0.1%	$143.34	$151.03	-5.1%	COM	742718109
TGT	TARGET CORP	2,885	$282K	0.1%	$97.75	$133.62	-26.8%	COM	87612E106
—	NUVEEN AMT FREE MUN CR INC F	22,232	$281K	0.1%	$12.66	$12.00	—	COM	67071L106
XLP	SELECT SECTOR SPDR TR	3,610	$280K	0.1%	$77.68	$80.79	-3.8%	STATE STREET CON	81369Y308
VDE	VANGUARD WORLD FD	2,115	$266K	0.1%	$125.92	$116.88	+7.7%	ENERGY ETF	92204A306
—	NUVEEN MUN HIGH INCOME OPPOR	25,114	$256K	0.1%	$10.19	$10.41	—	COM	670682103
SIL	GLOBAL X FDS	3,050	$255K	0.1%	$83.52	$73.76	+13.2%	GLOBAL X SILVER	37954Y848
WDC	WESTERN DIGITAL CORP	1,463	$252K	0.1%	$172.27	$151.55	+13.7%	COM	958102105
HEQT	SIMPLIFY EXCHANGE TRADED FUN	7,826	$251K	0.1%	$32.05	$31.68	+1.2%	HEDGED EQUITY	82889N764
ZDEK	INNOVATOR ETFS TRUST	9,738	$251K	0.1%	$25.74	$25.50	+0.9%	EQUITY DEFINED P	45784N858
TOCT	INNOVATOR ETFS TRUST	9,433	$250K	0.1%	$26.53	$26.41	+0.5%	EQUITY DEFINED	45784N577
WSM	WILLIAMS SONOMA INC	1,400	$250K	0.1%	$178.59	$190.24	-6.1%	COM	969904101
VYM	VANGUARD WHITEHALL FDS	1,736	$249K	0.1%	$143.52	$130.98	+9.6%	HIGH DIV YLD	921946406
LULU	LULULEMON ATHLETICA INC	1,170	$243K	0.1%	$207.81	$181.15	+14.7%	COM	550021109
PLTR	PALANTIR TECHNOLOGIES INC	1,365	$243K	0.1%	$177.75	$162.07	+9.7%	CL A	69608A108
PHYS	SPROTT ASSET MANAGEMENT LP	7,300	$241K	0.1%	$33.02	$33.02	—	PHYSICAL GOLD TR	85207H104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,901	$241K	0.1%	$83.00	$74.65	+11.2%	CL A	192446102
FOXA	FOX CORP	3,293	$241K	0.1%	$73.07	$65.34	+11.8%	CL A COM	35137L105
AEE	AMEREN CORP	2,394	$239K	0.1%	$99.86	$98.57	+1.3%	COM	023608102
IVW	ISHARES TR	1,907	$235K	0.1%	$123.26	$100.80	+22.3%	S&P 500 GRWT ETF	464287309
—	NUVEEN SELECT TAX-FREE INCOM	16,540	$233K	0.1%	$14.10	$14.05	—	SH BEN INT	67062F100
RTX	RTX CORPORATION	1,263	$232K	0.1%	$183.40	$154.28	+18.9%	COM	75513E101
CLS	CELESTICA INC	780	$231K	0.1%	$295.61	$301.37	-1.9%	COM	15101Q207
TIP	ISHARES TR	2,096	$230K	0.1%	$109.91	$108.65	+1.2%	TIPS BD ETF	464287176
MAIN	MAIN STR CAP CORP	3,781	$228K	0.1%	$60.39	$46.71	+29.3%	COM	56035L104
JNJ	JOHNSON & JOHNSON	1,055	$218K	0.1%	$206.96	$197.01	+5.0%	COM	478160104
VXF	VANGUARD INDEX FDS	1,034	$216K	0.1%	$209.12	$177.59	+17.8%	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	6,626	$216K	0.1%	$32.62	$26.44	+23.4%	US LCAP GR ETF	808524300
ADBE	ADOBE INC	617	$216K	0.1%	$349.99	$340.09	+2.9%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	314	$214K	0.1%	$682.11	$675.88	+0.9%	TR UNIT	78462F103
INCY	INCYTE CORP	2,151	$212K	0.1%	$98.77	$96.76	+2.1%	COM	45337C102
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$212K	0.1%	$21.23	$16.77	+26.6%	SHS	M9T951109
ACN	ACCENTURE PLC IRELAND	788	$211K	0.1%	$268.30	$254.06	+5.6%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	317	$209K	0.1%	$659.78	$616.61	+7.1%	CL A	30303M102
NNN	NNN REIT INC	5,253	$208K	0.1%	$39.63	$42.57	—	COM	637417106
LLY	ELI LILLY & CO	190	$204K	0.1%	$1075.74	$955.55	+12.5%	COM	532457108
F	FORD MTR CO	15,289	$201K	0.1%	$13.12	$9.24	+42.0%	COM	345370860
JOBY	JOBY AVIATION INC	14,404	$190K	0.0%	$13.20	$15.35	-14.0%	COMMON STOCK	G65163100
GDOT	GREEN DOT CORP	14,803	$190K	0.0%	$12.81	$12.34	+3.8%	CL A	39304D102
—	NUVEEN QUALITY MUNCP INCOME	13,410	$161K	0.0%	$12.02	$11.29	—	COM	67066V101
—	INVESCO VALUE MUN INCOME TR	12,865	$158K	0.0%	$12.32	$12.55	—	COM	46132P108
—	NUVEEN AMT FREE QLTY MUN INC	13,588	$158K	0.0%	$11.63	$10.96	—	COM	670657105
—	NUVEEN ARIZONA QLTY MUN INC	11,914	$142K	0.0%	$11.88	$11.69	—	COM	67061W104
—	NUVEEN MUN VALUE FD INC	12,978	$118K	0.0%	$9.06	$8.69	—	COM	670928100
SLQT	SELECTQUOTE INC	19,533	$27,542	0.0%	$1.41	$1.51	-6.6%	COM	816307300