Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.08M	3.5%	$727558.40	+1.8%	CL A	084670108
COWZ	PACER FDS TR	229,452	$14.35M	3.4%	$52.56	—	US CASH COWS 100	69374H881
ACWI	ISHARES TR	97,449	$13.48M	3.2%	$102.69	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	39,302	$11.56M	2.7%	$298.47	+4.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	19,272	$11.52M	2.7%	$444.65	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	167,437	$10.27M	2.4%	$62.17	—	US QUALTY FCTR	46641Q761
PDBC	INVESCO ACTVELY MNGD ETC FD	541,379	$9.377M	2.2%	$15.18	—	OPTIMUM YIELD	46090F100
COWG	PACER FDS TR	274,850	$9.273M	2.2%	$33.75	—	US LRG CP CASH	69374H360
EDIV	SPDR INDEX SHS FDS	227,435	$8.979M	2.1%	$37.86	—	STATE STREET SPD	78463X533
IWR	ISHARES TR	86,893	$8.449M	2.0%	$78.24	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	49,311	$8.366M	2.0%	$108.94	+27.4%	COM	30231G102
VTI	VANGUARD INDEX FDS	24,942	$8.002M	1.9%	$248.16	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	26,621	$6.756M	1.6%	$213.20	+23.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	30,715	$6.605M	1.5%	$200.02	—	DIV APP ETF	921908844
ICVT	ISHARES TR	60,956	$6.205M	1.5%	$93.48	—	CONV BD ETF	46435G102
IAU	ISHARES GOLD TR	69,136	$6.095M	1.4%	$51.73	—	ISHARES NEW	464285204
JIVE	J P MORGAN EXCHANGE TRADED F	70,433	$6.032M	1.4%	$80.92	—	JPMORGAN INTL VL	46654Q757
ANGL	VANECK ETF TRUST	200,613	$5.762M	1.4%	$29.30	—	FALLEN ANGEL HG	92189F437
MGK	VANGUARD WORLD FD	15,532	$5.707M	1.3%	$365.63	—	MEGA GRWTH IND	921910816
REZ	ISHARES TR	68,489	$5.699M	1.3%	$75.64	—	RESIDENTIAL MULT	464288562
PFFD	GLOBAL X FDS	307,627	$5.66M	1.3%	$19.08	—	US PFD ETF	37954Y657
GLD	SPDR GOLD TR	13,058	$5.619M	1.3%	$290.59	—	GOLD SHS	78463V107
VWOB	VANGUARD WHITEHALL FDS	85,414	$5.611M	1.3%	$65.96	—	EM MK GOV BD ETF	921946885
SRLN	SSGA ACTIVE ETF TR	138,766	$5.57M	1.3%	$41.37	—	STATE STREET BLA	78467V608
IJR	ISHARES TR	42,893	$5.332M	1.3%	$103.16	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	24,155	$4.998M	1.2%	$148.12	+16.0%	COM	166764100
OUNZ	VANECK MERK GOLD ETF	110,775	$4.99M	1.2%	$32.16	—	GOLD SHS	921078101
SGOV	ISHARES TR	47,331	$4.764M	1.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
FMHI	FIRST TR EXCH TRADED FD III	95,652	$4.547M	1.1%	$47.58	—	MUNI HI INCM ETF	33739P301
SLV	ISHARES SILVER TR	65,414	$4.457M	1.0%	$44.88	—	ISHARES	46428Q109
JMEE	J P MORGAN EXCHANGE TRADED F	60,830	$4.062M	1.0%	$65.22	—	SMALL & MID CAP	46641Q118
IVV	ISHARES TR	6,088	$3.977M	0.9%	$604.42	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	100,202	$3.904M	0.9%	$28.60	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	12,327	$3.815M	0.9%	$182.35	+83.3%	COM	11135F101
PM	PHILIP MORRIS INTL INC	22,777	$3.766M	0.9%	$119.26	+47.5%	COM	718172109
DFAE	DIMENSIONAL ETF TRUST	110,404	$3.738M	0.9%	$24.47	—	EMGR CRE EQT MNG	25434V302
LVHI	LEGG MASON ETF INVT	89,965	$3.647M	0.9%	$32.81	—	FRANKLIN INTL LW	52468L505
AMLP	ALPS ETF TR	67,325	$3.544M	0.8%	$48.97	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	56,670	$3.472M	0.8%	$61.26	—	STATE STREET ENE	81369Y506
MO	ALTRIA GROUP INC	50,523	$3.334M	0.8%	$49.09	+28.4%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,837	$3.276M	0.8%	$473.87	+4.1%	CL B NEW	084670702
SO	SOUTHERN CO	33,672	$3.25M	0.8%	$80.83	+10.8%	COM	842587107
PFE	PFIZER INC	113,348	$3.183M	0.7%	$25.81	+1.4%	COM	717081103
SHY	ISHARES TR	37,285	$3.079M	0.7%	$82.23	—	1 3 YR TREAS BD	464287457
AEP	AMERICAN ELEC PWR CO INC	23,414	$3.069M	0.7%	$94.51	+27.5%	COM	025537101
T	AT&T INC	103,482	$3M	0.7%	$20.88	+23.3%	COM	00206R102
PDBA	INVESCO ACTVELY MNGD ETC FD	80,864	$2.949M	0.7%	$36.01	—	AGRI CMDTY STRA	46090F308
SPTL	SPDR SERIES TRUST	110,947	$2.918M	0.7%	$27.23	—	STATE STREET SPD	78464A664
VZ	VERIZON COMMUNICATIONS INC	57,475	$2.885M	0.7%	$39.66	+10.5%	COM	92343V104
FITB	FIFTH THIRD BANCORP	61,051	$2.836M	0.7%	$51.27	0.0%	COM	316773100
OHI	OMEGA HEALTHCARE INVS INC	64,068	$2.807M	0.7%	$37.92	—	COM	681936100
DUK	DUKE ENERGY CORP NEW	21,147	$2.769M	0.6%	$107.01	+13.0%	COM NEW	26441C204
WMT	WALMART INC	22,084	$2.745M	0.6%	$71.91	+69.7%	COM	931142103
PPL	PPL CORP	70,410	$2.69M	0.6%	$31.27	+15.8%	COM	69351T106
NVDA	NVIDIA CORPORATION	15,292	$2.667M	0.6%	$144.46	+29.2%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	19,892	$2.644M	0.6%	$164.91	—	STATE STREET TEC	81369Y803
DLR	DIGITAL RLTY TR INC	14,520	$2.617M	0.6%	$151.54	+2.3%	COM	253868103
IWM	ISHARES TR	10,542	$2.614M	0.6%	$243.56	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	10,779	$2.613M	0.6%	$223.50	+27.0%	COM	459200101
D	DOMINION ENERGY INC	39,989	$2.472M	0.6%	$52.17	+18.1%	COM	25746U109
RPG	INVESCO EXCHANGE TRADED FD T	52,202	$2.44M	0.6%	$34.68	—	S&P500 PUR GWT	46137V266
NLY	ANNALY CAPITAL MANAGEMENT IN	114,167	$2.415M	0.6%	$20.01	—	COM NEW	035710839
VICI	VICI PPTYS INC	87,867	$2.401M	0.6%	$28.56	-1.4%	COM	925652109
SGOL	ETFS GOLD TR	51,600	$2.302M	0.5%	$30.46	—	PHYSCL GOLD SHS	00326A104
VYMI	VANGUARD WHITEHALL FDS	23,815	$2.244M	0.5%	$80.44	—	INTL HIGH ETF	921946794
ARCC	ARES CAPITAL CORP	121,545	$2.19M	0.5%	$19.11	+4.7%	COM	04010L103
BOXX	EA SERIES TRUST	17,681	$2.056M	0.5%	$115.58	—	ALPHA ARCH 1-3	02072L565
QQQ	INVESCO QQQ TR	3,502	$2.021M	0.5%	$557.59	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	48,137	$1.821M	0.4%	$32.52	—	COM	293792107
OCSL	OAKTREE SPECIALTY LENDING	161,006	$1.819M	0.4%	$15.25	-18.7%	COM	67401P405
FDUS	FIDUS INVT CORP	98,802	$1.721M	0.4%	$19.14	+0.5%	COM	316500107
TSLX	SIXTH STREET SPECIALTY LENDI	90,369	$1.661M	0.4%	$21.81	-4.5%	COM	83012A109
VWO	VANGUARD INTL EQUITY INDEX F	26,506	$1.433M	0.3%	$51.80	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SERIES TRUST	15,511	$1.421M	0.3%	$91.70	—	STATE STREET SPD	78468R663
EOG	EOG RES INC	9,417	$1.361M	0.3%	$115.73	-3.1%	COM	26875P101
AMAT	APPLIED MATLS INC	3,958	$1.353M	0.3%	$184.92	+76.6%	COM	038222105
EMB	ISHARES TR	14,296	$1.343M	0.3%	$85.71	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	17,369	$1.279M	0.3%	$71.36	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,697	$1.249M	0.3%	$183.93	—	SPONSORED ADS	874039100
TTE	TOTALENERGIES SE	13,725	$1.249M	0.3%	$64.65	+10.6%	ACT	F92124100
ITA	ISHARES TR	5,548	$1.214M	0.3%	$203.29	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	3,208	$1.188M	0.3%	$403.67	+7.7%	COM	594918104
HYG	ISHARES TR	14,508	$1.154M	0.3%	$75.28	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	9,403	$1.131M	0.3%	$92.57	+23.5%	COM	58933Y105
LQD	ISHARES TR	9,956	$1.085M	0.3%	$105.38	—	IBOXX INV CP ETF	464287242
DFCF	DIMENSIONAL ETF TRUST	25,685	$1.084M	0.3%	$41.67	—	CORE FIXED INCOM	25434V872
HON	HONEYWELL INTL INC	4,565	$1.032M	0.2%	$193.85	+16.6%	COM	438516106
GOOGL	ALPHABET INC	3,588	$1.032M	0.2%	$192.24	+68.2%	CAP STK CL A	02079K305
HELO	J P MORGAN EXCHANGE TRADED F	16,017	$1.024M	0.2%	$62.43	—	HEDGED EQUITY LA	46654Q724
DFIP	DIMENSIONAL ETF TRUST	24,471	$1.021M	0.2%	$40.91	—	INFLATION PROTE	25434V856
VO	VANGUARD INDEX FDS	3,511	$1.008M	0.2%	$251.07	—	MID CAP ETF	922908629
TIP	ISHARES TR	9,117	$1.006M	0.2%	$110.51	—	TIPS BD ETF	464287176
TSLA	TESLA INC	2,642	$982K	0.2%	$315.05	+35.2%	COM	88160R101
OKE	ONEOK INC NEW	10,743	$971K	0.2%	$76.39	+2.8%	COM	682680103
CALF	PACER FDS TR	21,242	$953K	0.2%	$45.89	—	US SMALL CAP CAS	69374H857
AIRR	FIRST TR EXCHANGE TRADED FD	8,600	$953K	0.2%	$106.00	—	RBA INDL ETF	33738R704
BTI	BRITISH AMERN TOB PLC	16,000	$936K	0.2%	$41.37	—	SPONSORED ADR	110448107
JEPI	J P MORGAN EXCHANGE TRADED F	16,241	$921K	0.2%	$56.98	—	EQUITY PREMIUM	46641Q332
RPV	INVESCO EXCHANGE TRADED FD T	8,406	$903K	0.2%	$82.64	—	S&P500 PUR VAL	46137V258
AMZN	AMAZON COM INC	4,080	$850K	0.2%	$190.80	+18.9%	COM	023135106
SPYI	NEOS ETF TRUST	17,150	$847K	0.2%	$49.37	—	NEOS S&P 500 HI	78433H303
GM	GENERAL MTRS CO	10,899	$812K	0.2%	$47.17	+74.4%	COM	37045V100
BBUS	J P MORGAN EXCHANGE TRADED F	6,848	$802K	0.2%	$121.33	—	BETABUILDRS US	46641Q399
BANF	BANCFIRST CORP	7,244	$786K	0.2%	$112.63	+0.2%	COM	05945F103
OGE	OGE ENERGY CORP	15,716	$754K	0.2%	$42.71	+4.1%	COM	670837103
ET	ENERGY TRANSFER L P	38,702	$747K	0.2%	$17.92	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	18,130	$746K	0.2%	$40.20	—	COM UNIT LP INT	958669103
PTL	NORTHERN LTS FD TR IV	2,950	$739K	0.2%	$249.01	—	INSPIRE 500 ETF	66537J796
FANG	DIAMONDBACK ENERGY INC	3,720	$736K	0.2%	$152.36	+4.9%	COM	25278X109
CNQ	CANADIAN NAT RES LTD MED TER	15,000	$731K	0.2%	$37.20	0.0%	COM	136385101
JEPQ	J P MORGAN EXCHANGE TRADED F	13,032	$724K	0.2%	$55.75	—	NASDAQ EQT PREM	46654Q203
IVE	ISHARES TR	3,424	$723K	0.2%	$202.27	—	S&P 500 VAL ETF	464287408
EIX	EDISON INTL	9,519	$697K	0.2%	$61.24	+5.6%	COM	281020107
AOA	ISHARES TR	7,354	$651K	0.2%	$67.58	—	CORE 80/20 AGGRE	464289859
CRAK	VANECK ETF TRUST	13,000	$642K	0.2%	$49.40	—	OIL REFINERS ETF	92189F585
APO	APOLLO GLOBAL MGMT INC	5,512	$614K	0.1%	$128.67	+3.7%	COM	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	10,009	$607K	0.1%	$47.65	+20.5%	COM	110122108
PBR/A	PETROLEO BRASILEIRO S A	30,000	$563K	0.1%	$11.27	—	SP ADR NON VTG	71654V101
JIRE	J P MORGAN EXCHANGE TRADED F	7,307	$553K	0.1%	$75.74	—	INTRNL RES EQT	46641Q134
HASI	HA SUSTAINABLE INFRA CAP INC	14,915	$548K	0.1%	$27.62	+27.4%	COM	41068X100
NEM	NEWMONT CORP	5,000	$541K	0.1%	$69.39	+70.2%	COM	651639106
EMR	EMERSON ELEC CO	4,010	$525K	0.1%	$111.82	+32.8%	COM	291011104
COIN	COINBASE GLOBAL INC	2,997	$523K	0.1%	$200.57	0.0%	COM CL A	19260Q107
MLPX	GLOBAL X FDS	7,000	$518K	0.1%	$63.76	—	GLB X MLP ENRG I	37954Y293
SPDW	SPDR INDEX SHS FDS	10,956	$500K	0.1%	$40.82	—	STATE STREET SPD	78463X889
IVW	ISHARES TR	4,364	$494K	0.1%	$112.32	—	S&P 500 GRWT ETF	464287309
E	ENI SPA	8,500	$481K	0.1%	$56.61	—	SPONSORED ADR	26874R108
LMT	LOCKHEED MARTIN CORP	795	$480K	0.1%	$431.47	+39.3%	COM	539830109
VUG	VANGUARD INDEX FDS	1,097	$479K	0.1%	$412.84	—	GROWTH ETF	922908736
SLVR	SPROTT FDS TR	8,000	$473K	0.1%	$55.80	—	SILVER MINERS	85208P873
—	NUVEEN MUN CR INCOME FD	38,665	$471K	0.1%	$12.01	—	COM SH BEN INT	67070X101
ASO	ACADEMY SPORTS & OUTDOORS IN	8,189	$462K	0.1%	$49.61	+15.6%	COM	00402L107
SHEL	SHELL PLC	4,906	$456K	0.1%	$70.98	—	SPON ADS	780259305
LNG	CHENIERE ENERGY INC	1,472	$418K	0.1%	$209.78	0.0%	COM NEW	16411R208
CIBR	FIRST TR EXCHANGE-TRADED FD	6,595	$413K	0.1%	$63.45	—	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	2,630	$408K	0.1%	$140.71	+10.0%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	2,695	$399K	0.1%	$135.87	—	HIGH DIV YLD	921946406
AOM	ISHARES TR	8,390	$397K	0.1%	$39.72	—	CORE 40/60 MODER	464289875
BKLN	INVESCO EXCH TRADED FD TR II	19,064	$389K	0.1%	$20.41	—	SR LN ETF	46138G508
BSX	BOSTON SCIENTIFIC CORP	6,031	$378K	0.1%	$90.38	-5.0%	COM	101137107
PSX	PHILLIPS 66	2,064	$376K	0.1%	$147.11	0.0%	COM	718546104
JCPB	J P MORGAN EXCHANGE TRADED F	7,940	$374K	0.1%	$47.44	—	CORE PLUS BD ETF	46641Q670
DINO	HF SINCLAIR CORP	5,985	$373K	0.1%	$51.88	0.0%	COM	403949100
KO	COCA COLA CO	4,852	$369K	0.1%	$67.92	+10.1%	COM	191216100
AZN	ASTRAZENECA PLC	1,871	$369K	0.1%	$190.39	0.0%	ORD	G0593M107
VDE	VANGUARD WORLD FD	2,115	$366K	0.1%	$109.65	—	ENERGY ETF	92204A306
ALK	ALASKA AIR GROUP INC	9,737	$358K	0.1%	$47.27	+11.1%	COM	011659109
TGT	TARGET CORP	2,898	$351K	0.1%	$133.62	-18.3%	COM	87612E106
IUSB	ISHARES TR	7,583	$350K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	5,894	$343K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	4,898	$342K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
JBND	J P MORGAN EXCHANGE TRADED F	6,321	$340K	0.1%	$54.12	—	ACTIVE BOND ETF	46654Q716
JAVA	J P MORGAN EXCHANGE TRADED F	4,736	$340K	0.1%	$69.72	—	ACTIVE VALUE ETF	46641Q167
BBAG	J P MORGAN EXCHANGE TRADED F	7,327	$338K	0.1%	$46.58	—	BETABUILDERS US	46641Q241
EQNR	EQUINOR ASA	8,000	$338K	0.1%	$42.20	—	SPONSORED ADR	29446M102
XLI	SELECT SECTOR SPDR TR	2,073	$335K	0.1%	$161.75	—	STATE STREET IND	81369Y704
BA	BOEING CO	1,682	$335K	0.1%	$176.92	+34.8%	COM	097023105
GBUG	SPROTT FDS TR	7,300	$332K	0.1%	$43.83	—	ACTIVE GOLD & SI	85208P865
JGRO	J P MORGAN EXCHANGE TRADED F	3,908	$330K	0.1%	$92.76	—	ACTIVE GROWTH	46654Q609
ABBV	ABBVIE INC	1,516	$330K	0.1%	$193.81	+14.8%	COM	00287Y109
PHYS	SPROTT ASSET MANAGEMENT LP	9,300	$330K	0.1%	$33.54	—	PHYSICAL GOLD TR	85207H104
WDC	WESTERN DIGITAL CORP	1,205	$326K	0.1%	$151.55	+65.8%	COM	958102105
CVS	CVS HEALTH CORP	4,531	$325K	0.1%	$61.73	+26.3%	COM	126650100
VGT	VANGUARD WORLD FD	459	$320K	0.1%	$710.79	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	1,645	$317K	0.1%	$164.11	+19.8%	COM	75513E101
LYV	LIVE NATION ENTERTAINMENT IN	2,050	$313K	0.1%	$131.07	+13.2%	COM	538034109
BAC	BANK AMERICA CORP	6,331	$309K	0.1%	$52.72	+1.8%	COM	060505104
PG	PROCTER & GAMBLE CO	2,085	$301K	0.1%	$151.07	+0.5%	COM	742718109
XLP	SELECT SECTOR SPDR TR	3,667	$301K	0.1%	$78.42	—	STATE STREET CON	81369Y308
QCOM	QUALCOMM INC	2,324	$299K	0.1%	$168.26	-8.5%	COM	747525103
VST	VISTRA CORP	1,990	$299K	0.1%	$148.62	+9.8%	COM	92840M102
AFL	AFLAC INC	2,664	$292K	0.1%	$104.19	+6.7%	COM	001055102
GDX	VANECK ETF TRUST	3,172	$291K	0.1%	$91.77	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	1,013	$291K	0.1%	$215.21	+50.4%	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	3,745	$287K	0.1%	$51.68	—	STATE STREET SPD	78464A854
GILD	GILEAD SCIENCES INC	2,044	$285K	0.1%	$138.38	0.0%	COM	375558103
ZIM	ZIM INTEGRATED SHIPPING SERV	10,590	$279K	0.1%	$17.15	+36.7%	SHS	M9T951109
SIL	GLOBAL X FDS	3,081	$278K	0.1%	$83.59	—	GLOBAL X SILVER	37954Y848
OEF	ISHARES TR	872	$277K	0.1%	$317.89	—	S&P 100 ETF	464287101
—	NUVEEN AMT FREE MUN CR INC F	22,232	$274K	0.1%	$12.00	—	COM	67071L106
SCHD	SCHWAB STRATEGIC TR	8,794	$270K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,095	$268K	0.1%	$198.14	+15.0%	COM	478160104
NTAP	NETAPP INC	2,590	$265K	0.1%	$101.87	0.0%	COM	64110D104
VONG	VANGUARD SCOTTSDALE FDS	2,416	$265K	0.1%	$82.76	—	VNG RUS1000GRW	92206C680
AEE	AMEREN CORP	2,394	$263K	0.1%	$98.57	+6.2%	COM	023608102
—	NUVEEN MUN HIGH INCOME OPPOR	25,114	$261K	0.1%	$10.41	—	COM	670682103
INCY	INCYTE CORP	2,718	$256K	0.1%	$98.09	+5.1%	COM	45337C102
WSM	WILLIAMS SONOMA INC	1,400	$255K	0.1%	$190.24	+9.3%	COM	969904101
VLO	VALERO ENERGY CORP	1,021	$252K	0.1%	$190.06	0.0%	COM	91913Y100
HUM	HUMANA INC	1,454	$252K	0.1%	$293.96	-24.0%	COM	444859102
ZDEK	INNOVATOR ETFS TRUST	9,738	$250K	0.1%	$25.74	—	EQUITY DEFINED P	45784N858
DECK	DECKERS OUTDOOR CORP	2,487	$249K	0.1%	$109.55	0.0%	COM	243537107
TOCT	INNOVATOR ETFS TRUST	9,433	$248K	0.1%	$26.53	—	EQUITY DEFINED	45784N577
HEQT	SIMPLIFY EXCHANGE TRADED FUN	7,852	$247K	0.1%	$32.05	—	HEDGED EQUITY	82889N764
KHC	KRAFT HEINZ CO	10,987	$247K	0.1%	$23.92	0.0%	COM	500754106
FOXA	FOX CORP	4,150	$242K	0.1%	$65.72	+2.2%	CL A COM	35137L105
EFV	ISHARES TR	3,249	$242K	0.1%	$74.35	—	EAFE VALUE ETF	464288877
MTCH	MATCH GROUP INC NEW	7,807	$240K	0.1%	$31.40	0.0%	COM	57667L107
—	NUVEEN SELECT TAX-FREE INCOM	16,540	$237K	0.1%	$14.05	—	SH BEN INT	67062F100
SCHX	SCHWAB STRATEGIC TR	9,031	$232K	0.1%	$25.64	—	US LRG CAP ETF	808524201
GIS	GENERAL MILLS INC	6,156	$229K	0.1%	$45.47	0.0%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,665	$225K	0.1%	$75.10	+2.3%	CL A	192446102
LULU	LULULEMON ATHLETICA INC	1,466	$224K	0.1%	$182.70	+3.3%	COM	550021109
VEA	VANGUARD TAX-MANAGED FDS	3,477	$223K	0.1%	$64.07	—	VAN FTSE DEV MKT	921943858
NNN	NNN REIT INC	5,288	$222K	0.1%	$42.57	—	COM	637417106
AMD	ADVANCED MICRO DEVICES INC	1,090	$222K	0.1%	$151.57	+46.3%	COM	007903107
RJF	RAYMOND JAMES FINL INC	1,522	$220K	0.1%	$165.39	0.0%	COM	754730109
PAYC	PAYCOM SOFTWARE INC	1,796	$218K	0.1%	$137.91	0.0%	COM	70432V102
PLTR	PALANTIR TECHNOLOGIES INC	1,485	$217K	0.1%	$161.43	-4.5%	CL A	69608A108
TROW	PRICE T ROWE GROUP INC	2,408	$217K	0.1%	$101.21	0.0%	COM	74144T108
LITE	LUMENTUM HLDGS INC	300	$211K	0.0%	$467.14	0.0%	COM	55024U109
MPLX	MPLX LP	3,674	$210K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
LOW	LOWES COS INC	887	$210K	0.0%	$271.50	0.0%	COM	548661107
MAIN	MAIN STR CAP CORP	3,949	$209K	0.0%	$47.34	+29.9%	COM	56035L104
GLTR	ABRDN PRECIOUS METALS BASKET	950	$208K	0.0%	$218.72	—	PHYSCL PRECS MET	003263100
LCTU	BLACKROCK ETF TRUST	2,950	$207K	0.0%	$70.14	—	ISHARES US CARBO	09290C509
SPY	STATE STR SPDR S&P 500 ETF T	314	$204K	0.0%	$682.11	—	TR UNIT	78462F103
R	RYDER SYS INC	995	$204K	0.0%	$203.09	0.0%	COM	783549108
ACN	ACCENTURE PLC IRELAND	1,024	$203K	0.0%	$253.87	-0.3%	SHS CLASS A	G1151C101
F	FORD MTR CO	15,830	$183K	0.0%	$9.39	+46.3%	COM	345370860
GDOT	GREEN DOT CORP	14,803	$166K	0.0%	$12.34	-1.4%	CL A	39304D102
—	INVESCO VALUE MUN INCOME TR	12,865	$156K	0.0%	$12.55	—	COM	46132P108
—	NUVEEN QUALITY MUNCP INCOME	13,410	$154K	0.0%	$11.29	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	13,588	$153K	0.0%	$10.96	—	COM	670657105
—	NUVEEN ARIZONA QLTY MUN INC	11,914	$143K	0.0%	$11.69	—	COM	67061W104
SLV	ISHARES SILVER TR	20,000	$142K	0.0%	$44.88	—	Call	46428Q109
—	NUVEEN MUN VALUE FD INC	12,978	$117K	0.0%	$8.69	—	COM	670928100
SLQT	SELECTQUOTE INC	19,533	$12,296	0.0%	$1.51	-15.9%	COM	816307300
PRPL	PURPLE INNOVATION INC	13,000	$8,596	0.0%	$0.71	0.0%	COM	74640Y106