Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	20,555	$2.552M	0.5%	$124.17	—	RUS 1000 GRW ETF	464287614
AIQ	GLOBAL X FDS	24,614	$1.615M	0.3%	$65.61	—	ARTIFICIAL ETF	37954Y632
FRDM	EA SERIES TRUST	18,407	$1.342M	0.3%	$72.90	—	FREEDOM 100 EM	02072L607
NFLX	NETFLIX INC.	10,000	$714K	0.1%	$71.40	—	CALL	64110L106
SNDK	SANDISK CORP	300	$682K	0.1%	$2273.73	—	COM	80004C200
PRN	INVESCO EXCHANGE TRADED FD T	2,600	$678K	0.1%	$260.71	—	DORSEY WRGT INDS	46137V845
VOOG	VANGUARD ADMIRAL FDS INC	8,000	$661K	0.1%	$82.62	—	500 GRTH IDX F	921932505
PSCT	INVESCO EXCH TRADED FD TR II	6,500	$601K	0.1%	$92.41	—	S&P SMLCP INFO	46138E115
RSHO	TEMA ETF TRUST	9,500	$597K	0.1%	$62.87	—	US MANUFACTURING	87975E602
MU	MICRON TECHNOLOGY INC	517	$597K	0.1%	$1154.30	—	COM	595112103
INTC	INTEL CORP	3,415	$477K	0.1%	$139.63	—	COM	458140100
ACYS	FIRST TR EXCHANGE-TRADED FD	22,648	$465K	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
SE	SEA LTD	3,750	$359K	0.1%	$95.83	—	SPONSORD ADS	81141R100
FALN	ISHARES TR	12,744	$347K	0.1%	$27.24	—	FALN ANGLS USD	46435G474
PSK	SPDR SERIES TRUST	10,996	$336K	0.1%	$30.53	—	ST STR PFD ETF	78464A292
SPY	STATE STR SPDR S&P 500 ETF T	400	$299K	0.1%	$682.11	—	CALL	78462F103
LLY	ELI LILLY & CO	249	$299K	0.1%	$1199.52	—	COM	532457108
ENB	ENBRIDGE INC	5,283	$286K	0.1%	$54.21	—	COM	29250N105
NUTX	NUTEX HEALTH INC	1,652	$282K	0.1%	$170.89	—	COM	67079U306
HON	HONEYWELL INTL INC	1,225	$274K	0.1%	$223.94	—	COM	438516205
BE	BLOOM ENERGY CORP	900	$272K	0.1%	$302.70	—	COM CL A	093712107
HONA	HONEYWELL AEROSPACE INC	1,220	$270K	0.1%	$221.08	—	COM	43849R105
ECOW	PACER FDS TR	10,104	$268K	0.1%	$26.52	—	EMRG MKT CASH	69374H865
BKNG	BOOKING HOLDINGS INC	1,464	$261K	0.1%	$178.26	—	COM	09857L108
AOS	SMITH A O CORP	3,964	$249K	0.1%	$62.72	—	COM	831865209
XYZ	BLOCK INC	3,169	$241K	0.0%	$76.00	—	CL A	852234103
IRM	IRON MTN INC DEL	1,890	$239K	0.0%	$126.31	—	COM	46284V101
AMP	AMERIPRISE FINL INC	515	$236K	0.0%	$458.78	—	COM	03076C106
GDDY	GODADDY INC	2,782	$236K	0.0%	$84.88	—	CL A	380237107
ACVF	ETF OPPORTUNITIES TRUST	4,283	$234K	0.0%	$54.53	—	AMERICAN CONSER	26923N108
UNH	UNITEDHEALTH GROUP INC	560	$233K	0.0%	$415.94	—	COM	91324P102
HAS	HASBRO INC	2,799	$231K	0.0%	$82.59	—	COM	418056107
MU	MICRON TECHNOLOGY INC	200	$231K	0.0%	$1154.30	—	CALL	595112103
CBOE	CBOE GLOBAL MKTS INC	942	$229K	0.0%	$242.67	—	COM	12503M108
CF	CF INDUSTRIES HOLD	2,105	$228K	0.0%	$108.26	—	COM	125269100
CLS	CELESTICA INC	620	$226K	0.0%	$364.80	—	COM	15101Q207
IJJ	ISHARES TR	1,510	$223K	0.0%	$147.74	—	S&P MC 400VL ETF	464287705
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$223K	0.0%	$22.26	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC	2,948	$219K	0.0%	$74.35	—	COM	969457100
IXUS	ISHARES TR	2,270	$217K	0.0%	$95.43	—	CORE MSCI TOTAL	46432F834
NODE	VANECK FDS	5,000	$217K	0.0%	$43.32	—	ONCHAIN ECONOMY	92107P780
FDS	FACTSET RESH SYS INC	939	$216K	0.0%	$230.08	—	COM	303075105
IVZ	INVESCO LTD	8,152	$215K	0.0%	$26.39	—	SHS	G491BT108
SMH	VANECK ETF TRUST	320	$210K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
PAVE	GLOBAL X FDS	3,488	$205K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
AHR	AMERICAN HEALTHCARE REIT INC	3,858	$201K	0.0%	$52.15	—	COM SHS	398182303
INTC	INTEL CORP	800	$112K	0.0%	$139.63	—	CALL	458140100
NFLX	NETFLIX INC.	1,055	$75,327	0.0%	$71.40	—	COM	64110L106
NVDA	NVIDIA CORPORATION	100	$20,009	0.0%	$144.46	—	CALL	67066G104

Increased Positions (79)

SGOV ISHARES TR 2.4%

Value $11.45M (+140.3%) Shares 113,737 (+140.3%) Est. Cost $100.67 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.1%

Value $15.1M (+47.1%) Shares 208,959 (+24.8%) Est. Cost $64.18 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value $6.102M (+329.3%) Shares 66,584 (+329.3%) Est. Cost $91.65 Unrealized —

COWG PACER FDS TR 2.7%

Value $13.05M (+40.7%) Shares 325,050 (+18.3%) Est. Cost $34.74 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $11.04M (+38.0%) Shares 29,842 (+19.6%) Est. Cost $268.17 Unrealized —

ACWI ISHARES TR 3.3%

Value $16.06M (+19.1%) Shares 102,342 (+5.0%) Est. Cost $105.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.773M (+163.3%) Shares 63,207 (+138.5%) Est. Cost $56.38 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $4.322M (+113.8%) Shares 5,869 (+67.6%) Est. Cost $629.70 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 1.7%

Value $8.268M (+37.1%) Shares 89,917 (+27.7%) Est. Cost $83.31 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.2%

Value $6.038M (+48.6%) Shares 77,375 (+27.2%) Est. Cost $67.96 Unrealized —

MGK VANGUARD WORLD FD 1.6%

Value $7.585M (+32.9%) Shares 86,279 (+455.5%) Est. Cost $137.91 Unrealized —

BOXX EA SERIES TRUST 0.8%

Value $3.928M (+91.1%) Shares 33,549 (+89.7%) Est. Cost $116.29 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.814M (+195.4%) Shares 21,120 (+145.6%) Est. Cost $122.15 Unrealized —

EDIV SPDR INDEX SHS FDS 2.2%

Value $10.65M (+18.6%) Shares 260,012 (+14.3%) Est. Cost $38.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $8.268M (+25.2%) Shares 34,940 (+13.8%) Est. Cost $204.44 Unrealized —

IWR ISHARES TR 2.0%

Value $9.953M (+17.8%) Shares 90,221 (+3.8%) Est. Cost $79.43 Unrealized —

ICVT ISHARES TR 1.6%

Value $7.647M (+23.2%) Shares 62,812 (+3.0%) Est. Cost $94.31 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $7.002M (-16.3%) Shares 51,211 (+3.9%) Est. Cost $109.97 Unrealized —

REZ ISHARES TR 1.4%

Value $7.033M (+23.4%) Shares 74,274 (+8.4%) Est. Cost $77.12 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value $2.134M (+152.1%) Shares 40,200 (+134.4%) Est. Cost $51.50 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.4%

Value $6.883M (+22.7%) Shares 102,370 (+19.9%) Est. Cost $66.18 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $4.73M (+33.5%) Shares 91,225 (+35.5%) Est. Cost $49.72 Unrealized —

COWZ PACER FDS TR 3.2%

Value $15.54M (+8.2%) Shares 249,803 (+8.9%) Est. Cost $53.34 Unrealized —

AVGO BROADCOM INC 1.0%

Value $4.83M (+26.6%) Shares 12,785 (+3.7%) Est. Cost $189.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $3.614M (+38.3%) Shares 12,853 (+19.2%) Est. Cost $232.81 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value $3.801M (+34.0%) Shares 67,424 (+10.4%) Est. Cost $51.75 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value $6.465M (+16.1%) Shares 160,458 (+15.6%) Est. Cost $41.22 Unrealized —

IWM ISHARES TR 0.7%

Value $3.385M (+29.5%) Shares 11,267 (+6.9%) Est. Cost $247.22 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.023M (+219.5%) Shares 8,556 (+1764.1%) Est. Cost $151.24 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $4.036M (+21.1%) Shares 56,096 (+11.0%) Est. Cost $51.36 Unrealized —

D DOMINION ENERGY INC 0.6%

Value $3.148M (+27.3%) Shares 46,094 (+15.3%) Est. Cost $54.30 Unrealized —

FDUS FIDUS INVT CORP 0.5%

Value $2.394M (+39.1%) Shares 125,520 (+27.0%) Est. Cost $19.12 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.684M (+64.6%) Shares 24,925 (+55.6%) Est. Cost $64.27 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value $3.456M (+23.1%) Shares 72,485 (+13.1%) Est. Cost $39.06 Unrealized —

T AT&T INC 0.5%

Value $2.381M (-20.6%) Shares 115,020 (+11.1%) Est. Cost $20.86 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.5%

Value $2.416M (+32.8%) Shares 202,342 (+25.7%) Est. Cost $14.58 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.6%

Value $2.973M (+23.1%) Shares 132,942 (+16.4%) Est. Cost $20.34 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value $2.724M (+24.4%) Shares 147,018 (+21.0%) Est. Cost $19.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $4.285M (+13.8%) Shares 23,686 (+4.0%) Est. Cost $121.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $3.582M (+16.7%) Shares 26,185 (+11.8%) Est. Cost $98.99 Unrealized —

PFFD GLOBAL X FDS 1.3%

Value $6.129M (+8.3%) Shares 327,939 (+6.6%) Est. Cost $19.06 Unrealized —

VICI VICI PPTYS INC 0.6%

Value $2.858M (+19.0%) Shares 107,637 (+22.5%) Est. Cost $28.19 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.487M (+44.1%) Shares 4,160 (+15.9%) Est. Cost $214.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.373M (+49.2%) Shares 24,314 (+49.7%) Est. Cost $56.81 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $717K (+157.1%) Shares 27,590 (+160.5%) Est. Cost $22.60 Unrealized —

ANGL VANECK ETF TRUST 1.3%

Value $6.179M (+7.2%) Shares 211,316 (+5.3%) Est. Cost $29.30 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.129M (+56.0%) Shares 18,365 (+40.9%) Est. Cost $57.41 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.4%

Value $2.066M (+24.4%) Shares 120,324 (+33.1%) Est. Cost $20.65 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.0%

Value $4.913M (+8.0%) Shares 101,321 (+5.9%) Est. Cost $47.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value $2.969M (+13.5%) Shares 16,535 (+13.9%) Est. Cost $154.95 Unrealized —

SO SOUTHERN CO 0.7%

Value $3.588M (+10.4%) Shares 37,485 (+11.3%) Est. Cost $82.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $3.085M (+11.4%) Shares 24,369 (+15.2%) Est. Cost $109.60 Unrealized —

PPL PPL CORP 0.6%

Value $2.956M (+9.9%) Shares 81,333 (+15.5%) Est. Cost $31.96 Unrealized —

PTL NORTHERN LTS FD TR IV 0.2%

Value $1.001M (+35.5%) Shares 3,500 (+18.6%) Est. Cost $254.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $251K (-47.7%) Shares 2,910 (+165.3%) Est. Cost $209.30 Unrealized —

SPTL SPDR SERIES TRUST 0.6%

Value $3.136M (+7.5%) Shares 119,566 (+7.8%) Est. Cost $27.16 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.6%

Value $3.135M (+6.3%) Shares 88,002 (+8.8%) Est. Cost $35.98 Unrealized —

SHY ISHARES TR 0.7%

Value $3.235M (+5.1%) Shares 39,402 (+5.7%) Est. Cost $82.22 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $368K (+69.4%) Shares 3,234 (+34.3%) Est. Cost $104.40 Unrealized —

INCY INCYTE CORP 0.1%

Value $406K (+58.8%) Shares 3,583 (+31.8%) Est. Cost $101.77 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $891K (+19.3%) Shares 20,350 (+12.2%) Est. Cost $40.59 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $343K (+62.8%) Shares 400 (+33.3%) Est. Cost $564.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.756M (-4.5%) Shares 65,091 (+13.3%) Est. Cost $39.98 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.05M (+12.2%) Shares 17,000 (+6.3%) Est. Cost $42.57 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.12M (+11.1%) Shares 13,904 (+296.0%) Est. Cost $123.63 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $348K (+41.0%) Shares 14,752 (+34.3%) Est. Cost $23.85 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $317K (+43.6%) Shares 2,082 (+36.8%) Est. Cost $161.80 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $338K (+35.7%) Shares 3,401 (+36.8%) Est. Cost $106.79 Unrealized —

PSX PHILLIPS 66 0.1%

Value $452K (+20.3%) Shares 2,675 (+29.6%) Est. Cost $152.13 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $343K (+20.5%) Shares 2,717 (+32.9%) Est. Cost $135.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $657K (+8.2%) Shares 11,399 (+13.9%) Est. Cost $48.87 Unrealized —

BA BOEING CO 0.1%

Value $383K (+14.4%) Shares 1,770 (+5.2%) Est. Cost $178.89 Unrealized —

FOXA FOX CORP 0.1%

Value $286K (+17.8%) Shares 5,474 (+31.9%) Est. Cost $62.44 Unrealized —

F FORD MTR CO 0.0%

Value $224K (+22.5%) Shares 16,098 (+1.7%) Est. Cost $9.47 Unrealized —

TIP ISHARES TR 0.2%

Value $1.043M (+3.7%) Shares 9,535 (+4.6%) Est. Cost $110.47 Unrealized —

PFE PFIZER INC 0.7%

Value $3.209M (+0.8%) Shares 133,266 (+17.6%) Est. Cost $25.55 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $351K (+3.3%) Shares 6,561 (+3.8%) Est. Cost $54.10 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $348K (+2.8%) Shares 7,568 (+3.3%) Est. Cost $46.56 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $968K (-0.3%) Shares 11,134 (+3.6%) Est. Cost $76.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	113,737 (+140.3%)	$11.45M (+140.3%)	2.4%	$100.67	—	0-3 MTH TREASURY	46436E718
JQUA	J P MORGAN EXCHANGE TRADED F	208,959 (+24.8%)	$15.1M (+47.1%)	3.1%	$64.18	—	US QUALTY FCTR	46641Q761
BIL	SPDR SERIES TRUST	66,584 (+329.3%)	$6.102M (+329.3%)	1.3%	$91.65	—	ST STR BLO 1 ETF	78468R663
COWG	PACER FDS TR	325,050 (+18.3%)	$13.05M (+40.7%)	2.7%	$34.74	—	US LRG CP CASH	69374H360
VTI	VANGUARD INDEX FDS	29,842 (+19.6%)	$11.04M (+38.0%)	2.3%	$268.17	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	102,342 (+5.0%)	$16.06M (+19.1%)	3.3%	$105.28	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	63,207 (+138.5%)	$3.773M (+163.3%)	0.8%	$56.38	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	5,869 (+67.6%)	$4.322M (+113.8%)	0.9%	$629.70	—	UNIT SER 1	46090E103
JIVE	J P MORGAN EXCHANGE TRADED F	89,917 (+27.7%)	$8.268M (+37.1%)	1.7%	$83.31	—	JPMORGAN INTL VL	46654Q757
JMEE	J P MORGAN EXCHANGE TRADED F	77,375 (+27.2%)	$6.038M (+48.6%)	1.2%	$67.96	—	SMALL & MID CAP	46641Q118
MGK	VANGUARD WORLD FD	86,279 (+455.5%)	$7.585M (+32.9%)	1.6%	$137.91	—	MEGA GRWTH IND	921910816
BOXX	EA SERIES TRUST	33,549 (+89.7%)	$3.928M (+91.1%)	0.8%	$116.29	—	ALPHA ARCH 1-3	02072L565
AIRR	FIRST TR EXCHANGE TRADED FD	21,120 (+145.6%)	$2.814M (+195.4%)	0.6%	$122.15	—	RBA INDL ETF	33738R704
EDIV	SPDR INDEX SHS FDS	260,012 (+14.3%)	$10.65M (+18.6%)	2.2%	$38.25	—	ST MAR DIVID ETF	78463X533
VIG	VANGUARD SPECIALIZED FUNDS	34,940 (+13.8%)	$8.268M (+25.2%)	1.7%	$204.44	—	DIV APP ETF	921908844
IWR	ISHARES TR	90,221 (+3.8%)	$9.953M (+17.8%)	2.0%	$79.43	—	RUS MID CAP ETF	464287499
ICVT	ISHARES TR	62,812 (+3.0%)	$7.647M (+23.2%)	1.6%	$94.31	—	CONV BD ETF	46435G102
XOM	EXXON MOBIL CORP	51,211 (+3.9%)	$7.002M (-16.3%)	1.4%	$109.97	—	COM	30231G102
REZ	ISHARES TR	74,274 (+8.4%)	$7.033M (+23.4%)	1.4%	$77.12	—	RESIDENTIAL MULT	464288562
SPYI	NEOS ETF TRUST	40,200 (+134.4%)	$2.134M (+152.1%)	0.4%	$51.50	—	NEOS S&P 500 HI	78433H303
VWOB	VANGUARD WHITEHALL FDS	102,370 (+19.9%)	$6.883M (+22.7%)	1.4%	$66.18	—	EM MK GOV BD ETF	921946885
AMLP	ALPS ETF TR	91,225 (+35.5%)	$4.73M (+33.5%)	1.0%	$49.72	—	ALERIAN MLP	00162Q452
COWZ	PACER FDS TR	249,803 (+8.9%)	$15.54M (+8.2%)	3.2%	$53.34	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	12,785 (+3.7%)	$4.83M (+26.6%)	1.0%	$189.35	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	12,853 (+19.2%)	$3.614M (+38.3%)	0.7%	$232.81	—	COM	459200101
FITB	FIFTH THIRD BANCORP	67,424 (+10.4%)	$3.801M (+34.0%)	0.8%	$51.75	—	COM	316773100
SRLN	SSGA ACTIVE ETF TR	160,458 (+15.6%)	$6.465M (+16.1%)	1.3%	$41.22	—	ST STR BL LN ETF	78467V608
IWM	ISHARES TR	11,267 (+6.9%)	$3.385M (+29.5%)	0.7%	$247.22	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	8,556 (+1764.1%)	$1.023M (+219.5%)	0.2%	$151.24	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	56,096 (+11.0%)	$4.036M (+21.1%)	0.8%	$51.36	—	COM	02209S103
D	DOMINION ENERGY INC	46,094 (+15.3%)	$3.148M (+27.3%)	0.6%	$54.30	—	COM	25746U109
FDUS	FIDUS INVT CORP	125,520 (+27.0%)	$2.394M (+39.1%)	0.5%	$19.12	—	COM	316500107
HELO	J P MORGAN EXCHANGE TRADED F	24,925 (+55.6%)	$1.684M (+64.6%)	0.3%	$64.27	—	HEDG EQU LAD ETF	46654Q724
OHI	OMEGA HEALTHCARE INVS INC	72,485 (+13.1%)	$3.456M (+23.1%)	0.7%	$39.06	—	COM	681936100
T	AT&T INC	115,020 (+11.1%)	$2.381M (-20.6%)	0.5%	$20.86	—	COM	00206R102
OCSL	OAKTREE SPECIALTY LENDING	202,342 (+25.7%)	$2.416M (+32.8%)	0.5%	$14.58	—	COM	67401P405
NLY	ANNALY CAPITAL MANAGEMENT IN	132,942 (+16.4%)	$2.973M (+23.1%)	0.6%	$20.34	—	COM NEW	035710839
ARCC	ARES CAPITAL CORP	147,018 (+21.0%)	$2.724M (+24.4%)	0.6%	$19.01	—	COM	04010L103
PM	PHILIP MORRIS INTL INC	23,686 (+4.0%)	$4.285M (+13.8%)	0.9%	$121.63	—	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	26,185 (+11.8%)	$3.582M (+16.7%)	0.7%	$98.99	—	COM	025537101
PFFD	GLOBAL X FDS	327,939 (+6.6%)	$6.129M (+8.3%)	1.3%	$19.06	—	US PFD ETF	37954Y657
VICI	VICI PPTYS INC	107,637 (+22.5%)	$2.858M (+19.0%)	0.6%	$28.19	—	COM	925652109
GOOGL	ALPHABET INC	4,160 (+15.9%)	$1.487M (+44.1%)	0.3%	$214.95	—	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	24,314 (+49.7%)	$1.373M (+49.2%)	0.3%	$56.81	—	EQUITY PREMIUM	46641Q332
ZIM	ZIM INTEGRATED SHIPPING SERV	27,590 (+160.5%)	$717K (+157.1%)	0.1%	$22.60	—	SHS	M9T951109
ANGL	VANECK ETF TRUST	211,316 (+5.3%)	$6.179M (+7.2%)	1.3%	$29.30	—	FALLEN ANGEL HG	92189F437
JEPQ	J P MORGAN EXCHANGE TRADED F	18,365 (+40.9%)	$1.129M (+56.0%)	0.2%	$57.41	—	NASDAQ EQT PREM	46654Q203
TSLX	SIXTH STREET SPECIALTY LENDI	120,324 (+33.1%)	$2.066M (+24.4%)	0.4%	$20.65	—	COM	83012A109
FMHI	FIRST TR EXCH TRADED FD III	101,321 (+5.9%)	$4.913M (+8.0%)	1.0%	$47.63	—	MUNI HI INCM ETF	33739P301
DLR	DIGITAL RLTY TR INC	16,535 (+13.9%)	$2.969M (+13.5%)	0.6%	$154.95	—	COM	253868103
SO	SOUTHERN CO	37,485 (+11.3%)	$3.588M (+10.4%)	0.7%	$82.35	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	24,369 (+15.2%)	$3.085M (+11.4%)	0.6%	$109.60	—	COM NEW	26441C204
PPL	PPL CORP	81,333 (+15.5%)	$2.956M (+9.9%)	0.6%	$31.96	—	COM	69351T106
PTL	NORTHERN LTS FD TR IV	3,500 (+18.6%)	$1.001M (+35.5%)	0.2%	$254.83	—	INSPIRE 500 ETF	66537J796
VUG	VANGUARD INDEX FDS	2,910 (+165.3%)	$251K (-47.7%)	0.1%	$209.30	—	GROWTH ETF	922908736
SPTL	SPDR SERIES TRUST	119,566 (+7.8%)	$3.136M (+7.5%)	0.6%	$27.16	—	ST LON TREAS ETF	78464A664
PDBA	INVESCO ACTVELY MNGD ETC FD	88,002 (+8.8%)	$3.135M (+6.3%)	0.6%	$35.98	—	AGRI CMDTY STRA	46090F308
SHY	ISHARES TR	39,402 (+5.7%)	$3.235M (+5.1%)	0.7%	$82.22	—	1 3 YR TREAS BD	464287457
TROW	PRICE T ROWE GROUP INC	3,234 (+34.3%)	$368K (+69.4%)	0.1%	$104.40	—	COM	74144T108
INCY	INCYTE CORP	3,583 (+31.8%)	$406K (+58.8%)	0.1%	$101.77	—	COM	45337C102
WES	WESTERN MIDSTREAM PARTNERS L	20,350 (+12.2%)	$891K (+19.3%)	0.2%	$40.59	—	COM UNIT LP INT	958669103
LITE	LUMENTUM HLDGS INC	400 (+33.3%)	$343K (+62.8%)	0.1%	$564.87	—	COM	55024U109
VZ	VERIZON COMMUNICATIONS INC	65,091 (+13.3%)	$2.756M (-4.5%)	0.6%	$39.98	—	COM	92343V104
BTI	BRITISH AMERN TOB PLC	17,000 (+6.3%)	$1.05M (+12.2%)	0.2%	$42.57	—	SPONSORED ADR	110448107
VO	VANGUARD INDEX FDS	13,904 (+296.0%)	$1.12M (+11.1%)	0.2%	$123.63	—	MID CAP ETF	922908629
KHC	KRAFT HEINZ CO	14,752 (+34.3%)	$348K (+41.0%)	0.1%	$23.85	—	COM	500754106
RJF	RAYMOND JAMES FINL INC	2,082 (+36.8%)	$317K (+43.6%)	0.1%	$161.80	—	COM	754730109
DECK	DECKERS OUTDOOR CORP	3,401 (+36.8%)	$338K (+35.7%)	0.1%	$106.79	—	COM	243537107
PSX	PHILLIPS 66	2,675 (+29.6%)	$452K (+20.3%)	0.1%	$152.13	—	COM	718546104
GILD	GILEAD SCIENCES INC	2,717 (+32.9%)	$343K (+20.5%)	0.1%	$135.40	—	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	11,399 (+13.9%)	$657K (+8.2%)	0.1%	$48.87	—	COM	110122108
BA	BOEING CO	1,770 (+5.2%)	$383K (+14.4%)	0.1%	$178.89	—	COM	097023105
FOXA	FOX CORP	5,474 (+31.9%)	$286K (+17.8%)	0.1%	$62.44	—	CL A COM	35137L105
F	FORD MTR CO	16,098 (+1.7%)	$224K (+22.5%)	0.0%	$9.47	—	COM	345370860
TIP	ISHARES TR	9,535 (+4.6%)	$1.043M (+3.7%)	0.2%	$110.47	—	TIPS BD ETF	464287176
PFE	PFIZER INC	133,266 (+17.6%)	$3.209M (+0.8%)	0.7%	$25.55	—	COM	717081103
JBND	J P MORGAN EXCHANGE TRADED F	6,561 (+3.8%)	$351K (+3.3%)	0.1%	$54.10	—	ACTIVE BOND ETF	46654Q716
BBAG	J P MORGAN EXCHANGE TRADED F	7,568 (+3.3%)	$348K (+2.8%)	0.1%	$46.56	—	BETABUILDERS US	46641Q241
OKE	ONEOK INC NEW	11,134 (+3.6%)	$968K (-0.3%)	0.2%	$76.76	—	COM	682680103

Exited Positions (29)

XLE SELECT SECTOR SPDR TR 0.7%

Value $3.472M Shares 56,670 Est. Cost $61.26 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.032M Shares 4,565 Est. Cost $193.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $736K Shares 3,720 Est. Cost $152.36 Unrealized —

CRAK VANECK ETF TRUST 0.1%

Value $642K Shares 13,000 Est. Cost $49.40 Unrealized —

NEM NEWMONT CORP 0.1%

Value $541K Shares 5,000 Est. Cost $69.39 Unrealized —

E ENI SPA 0.1%

Value $481K Shares 8,500 Est. Cost $56.61 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $418K Shares 1,472 Est. Cost $209.78 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $389K Shares 19,064 Est. Cost $20.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $378K Shares 6,031 Est. Cost $90.38 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $373K Shares 5,985 Est. Cost $51.88 Unrealized —

GBUG SPROTT FDS TR 0.1%

Value $332K Shares 7,300 Est. Cost $43.83 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $301K Shares 2,085 Est. Cost $151.07 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $291K Shares 3,172 Est. Cost $91.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $270K Shares 8,794 Est. Cost $30.68 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $265K Shares 2,416 Est. Cost $82.76 Unrealized —

EFV ISHARES TR 0.0%

Value $242K Shares 3,249 Est. Cost $74.35 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $240K Shares 7,807 Est. Cost $31.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $232K Shares 9,031 Est. Cost $25.64 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $229K Shares 6,156 Est. Cost $45.47 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $225K Shares 3,665 Est. Cost $75.10 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $224K Shares 1,466 Est. Cost $182.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $223K Shares 3,477 Est. Cost $64.07 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $218K Shares 1,796 Est. Cost $137.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $217K Shares 1,485 Est. Cost $161.43 Unrealized —

MPLX MPLX LP 0.0%

Value $210K Shares 3,674 Est. Cost $57.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $210K Shares 887 Est. Cost $271.50 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $208K Shares 950 Est. Cost $218.72 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $203K Shares 1,024 Est. Cost $253.87 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $166K Shares 14,803 Est. Cost $12.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	56,670	$3.472M	0.7%	$61.26	—	—	81369Y506
HON	HONEYWELL INTL INC	4,565	$1.032M	0.2%	$193.85	—	—	438516106
FANG	DIAMONDBACK ENERGY INC	3,720	$736K	0.2%	$152.36	—	—	25278X109
CRAK	VANECK ETF TRUST	13,000	$642K	0.1%	$49.40	—	—	92189F585
NEM	NEWMONT CORP	5,000	$541K	0.1%	$69.39	—	—	651639106
E	ENI SPA	8,500	$481K	0.1%	$56.61	—	—	26874R108
LNG	CHENIERE ENERGY INC	1,472	$418K	0.1%	$209.78	—	—	16411R208
BKLN	INVESCO EXCH TRADED FD TR II	19,064	$389K	0.1%	$20.41	—	—	46138G508
BSX	BOSTON SCIENTIFIC CORP	6,031	$378K	0.1%	$90.38	—	—	101137107
DINO	HF SINCLAIR CORP	5,985	$373K	0.1%	$51.88	—	—	403949100
GBUG	SPROTT FDS TR	7,300	$332K	0.1%	$43.83	—	—	85208P865
PG	PROCTER & GAMBLE CO	2,085	$301K	0.1%	$151.07	—	—	742718109
GDX	VANECK ETF TRUST	3,172	$291K	0.1%	$91.77	—	—	92189F106
SCHD	SCHWAB STRATEGIC TR	8,794	$270K	0.1%	$30.68	—	—	808524797
VONG	VANGUARD SCOTTSDALE FDS	2,416	$265K	0.1%	$82.76	—	—	92206C680
EFV	ISHARES TR	3,249	$242K	0.0%	$74.35	—	—	464288877
MTCH	MATCH GROUP INC NEW	7,807	$240K	0.0%	$31.40	—	—	57667L107
SCHX	SCHWAB STRATEGIC TR	9,031	$232K	0.0%	$25.64	—	—	808524201
GIS	GENERAL MILLS INC	6,156	$229K	0.0%	$45.47	—	—	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,665	$225K	0.0%	$75.10	—	—	192446102
LULU	LULULEMON ATHLETICA INC	1,466	$224K	0.0%	$182.70	—	—	550021109
VEA	VANGUARD TAX-MANAGED FDS	3,477	$223K	0.0%	$64.07	—	—	921943858
PAYC	PAYCOM SOFTWARE INC	1,796	$218K	0.0%	$137.91	—	—	70432V102
PLTR	PALANTIR TECHNOLOGIES INC	1,485	$217K	0.0%	$161.43	—	—	69608A108
MPLX	MPLX LP	3,674	$210K	0.0%	$57.07	—	—	55336V100
LOW	LOWES COS INC	887	$210K	0.0%	$271.50	—	—	548661107
GLTR	ABRDN PRECIOUS METALS BASKET	950	$208K	0.0%	$218.72	—	—	003263100
ACN	ACCENTURE PLC IRELAND	1,024	$203K	0.0%	$253.87	—	—	G1151C101
GDOT	GREEN DOT CORP	14,803	$166K	0.0%	$12.34	—	—	39304D102

Decreased Positions (88)

GLD SPDR GOLD TR 0.5%

Value $2.615M (-53.5%) Shares 7,098 (-45.6%) Est. Cost $290.59 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $1.798M (-59.7%) Shares 33,630 (-48.6%) Est. Cost $44.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $491K (-78.1%) Shares 5,002 (-79.0%) Est. Cost $80.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $927K (-64.9%) Shares 4,867 (-75.5%) Est. Cost $164.91 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.6%

Value $8.004M (-14.6%) Shares 504,041 (-6.9%) Est. Cost $15.18 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $4.807M (-21.1%) Shares 63,664 (-7.9%) Est. Cost $51.73 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.722M (-25.5%) Shares 22,457 (-7.0%) Est. Cost $148.12 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.346M (+73.4%) Shares 3,244 (-18.0%) Est. Cost $184.92 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.8%

Value $4.063M (-18.6%) Shares 105,275 (-5.0%) Est. Cost $32.16 Unrealized —

AAPL APPLE INC 1.6%

Value $7.621M (+12.8%) Shares 26,338 (-1.1%) Est. Cost $213.20 Unrealized —

EOG EOG RES INC 0.1%

Value $582K (-57.3%) Shares 4,485 (-52.4%) Est. Cost $115.73 Unrealized —

WMT WALMART INC 0.4%

Value $1.969M (-28.3%) Shares 17,382 (-21.3%) Est. Cost $71.91 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $12.3M (+6.4%) Shares 37,583 (-4.4%) Est. Cost $298.47 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.084M (+26.4%) Shares 48,303 (-7.5%) Est. Cost $34.68 Unrealized —

ITA ISHARES TR 0.1%

Value $585K (-51.8%) Shares 2,414 (-56.5%) Est. Cost $203.29 Unrealized —

LVHI LEGG MASON ETF INVT 0.6%

Value $3.051M (-16.3%) Shares 75,180 (-16.4%) Est. Cost $32.81 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $671K (-46.3%) Shares 8,625 (-37.2%) Est. Cost $64.65 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $237K (-67.6%) Shares 6,000 (-60.0%) Est. Cost $37.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $868K (-32.1%) Shares 11,829 (-31.9%) Est. Cost $71.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $4.115M (+10.1%) Shares 102,329 (-7.3%) Est. Cost $24.47 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $1.934M (-16.0%) Shares 50,600 (-1.9%) Est. Cost $30.46 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.025M (+13.4%) Shares 15,121 (-1.1%) Est. Cost $144.46 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $11.16M (-3.1%) Shares 16,251 (-15.7%) Est. Cost $444.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.494M (-18.0%) Shares 40,643 (-15.6%) Est. Cost $32.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.538M (+23.1%) Shares 3,221 (-12.9%) Est. Cost $183.93 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $595K (+82.6%) Shares 932 (-22.7%) Est. Cost $151.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $458K (+106.7%) Shares 789 (-27.6%) Est. Cost $151.57 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $578K (-28.8%) Shares 7,495 (-31.2%) Est. Cost $47.17 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $858K (-20.8%) Shares 20,336 (-20.8%) Est. Cost $41.67 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $244K (-47.2%) Shares 5,181 (-36.7%) Est. Cost $49.61 Unrealized —

LQD ISHARES TR 0.2%

Value $877K (-19.2%) Shares 8,042 (-19.2%) Est. Cost $105.38 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $989K (-16.8%) Shares 2,650 (-17.4%) Est. Cost $403.67 Unrealized —

HYG ISHARES TR 0.2%

Value $959K (-17.0%) Shares 11,986 (-17.4%) Est. Cost $75.28 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $347K (-33.7%) Shares 2,374 (-20.8%) Est. Cost $200.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $29,124 (-85.7%) Shares 39 (-87.6%) Est. Cost $682.11 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $847K (-17.0%) Shares 20,528 (-16.1%) Est. Cost $40.91 Unrealized —

SLVR SPROTT FDS TR 0.1%

Value $301K (-36.4%) Shares 6,000 (-25.0%) Est. Cost $55.80 Unrealized —

AOM ISHARES TR 0.0%

Value $225K (-43.3%) Shares 4,514 (-46.2%) Est. Cost $39.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $330K (-34.0%) Shares 6,554 (-40.2%) Est. Cost $40.82 Unrealized —

SHEL SHELL PLC 0.1%

Value $289K (-36.8%) Shares 3,722 (-24.1%) Est. Cost $70.98 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $213K (-42.4%) Shares 1,121 (-40.1%) Est. Cost $190.39 Unrealized —

EIX EDISON INTL 0.1%

Value $551K (-20.9%) Shares 7,403 (-22.2%) Est. Cost $61.24 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $388K (-26.1%) Shares 2,713 (-32.3%) Est. Cost $111.82 Unrealized —

HUM HUMANA INC 0.1%

Value $387K (+53.6%) Shares 975 (-32.9%) Est. Cost $293.96 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $612K (-18.1%) Shares 32,012 (-17.3%) Est. Cost $17.92 Unrealized —

TGT TARGET CORP 0.0%

Value $219K (-37.8%) Shares 1,673 (-42.3%) Est. Cost $133.62 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $418K (-23.8%) Shares 10,695 (-28.3%) Est. Cost $27.62 Unrealized —

AOA ISHARES TR 0.1%

Value $526K (-19.2%) Shares 5,390 (-26.7%) Est. Cost $67.58 Unrealized —

TSLA TESLA INC 0.2%

Value $858K (-12.6%) Shares 2,041 (-22.7%) Est. Cost $315.05 Unrealized —

NTAP NETAPP INC 0.1%

Value $386K (+45.5%) Shares 2,493 (-3.7%) Est. Cost $101.87 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $740K (-12.9%) Shares 3,104 (-23.9%) Est. Cost $190.80 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $431K (+32.4%) Shares 4,165 (-8.1%) Est. Cost $61.73 Unrealized —

IUSB ISHARES TR 0.1%

Value $253K (-27.9%) Shares 5,472 (-27.8%) Est. Cost $46.19 Unrealized —

IVV ISHARES TR 0.8%

Value $3.884M (-2.3%) Shares 5,186 (-14.8%) Est. Cost $604.42 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $889K (+10.8%) Shares 6,599 (-3.6%) Est. Cost $121.33 Unrealized —

IJR ISHARES TR 1.1%

Value $5.41M (+1.5%) Shares 36,475 (-15.0%) Est. Cost $103.16 Unrealized —

IEMG ISHARES INC 0.1%

Value $272K (-20.3%) Shares 3,285 (-32.9%) Est. Cost $69.75 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.062M (-6.1%) Shares 8,264 (-12.1%) Est. Cost $92.57 Unrealized —

PEP PEPSICO INC 0.1%

Value $343K (-16.0%) Shares 2,534 (-3.7%) Est. Cost $140.71 Unrealized —

GOOG ALPHABET INC 0.1%

Value $351K (+20.6%) Shares 992 (-2.1%) Est. Cost $215.21 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $308K (-15.9%) Shares 2,049 (-3.1%) Est. Cost $109.65 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $272K (-17.6%) Shares 9,000 (-3.2%) Est. Cost $33.54 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $286K (-16.6%) Shares 4,203 (-28.7%) Est. Cost $58.18 Unrealized —

EMB ISHARES TR 0.3%

Value $1.288M (-4.1%) Shares 13,358 (-6.6%) Est. Cost $85.71 Unrealized —

RTX RTX CORPORATION 0.1%

Value $263K (-17.0%) Shares 1,388 (-15.6%) Est. Cost $164.11 Unrealized —

CALF PACER FDS TR 0.2%

Value $1.005M (+5.5%) Shares 19,862 (-6.5%) Est. Cost $45.89 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $3.856M (-1.2%) Shares 93,471 (-6.7%) Est. Cost $28.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $375K (+13.8%) Shares 1,491 (-1.6%) Est. Cost $193.81 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $232K (-16.3%) Shares 3,000 (-2.6%) Est. Cost $83.59 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $269K (-13.8%) Shares 1,471 (-28.2%) Est. Cost $131.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.313M (+1.1%) Shares 6,621 (-3.2%) Est. Cost $473.87 Unrealized —

OEF ISHARES TR 0.0%

Value $243K (-12.5%) Shares 663 (-24.0%) Est. Cost $317.89 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $318K (+11.1%) Shares 3,623 (-3.3%) Est. Cost $51.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $268K (-10.6%) Shares 1,448 (-37.7%) Est. Cost $168.26 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $382K (-7.5%) Shares 4,257 (-35.5%) Est. Cost $63.45 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $365K (+7.5%) Shares 4,602 (-2.8%) Est. Cost $69.72 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $730K (-3.2%) Shares 15,000 (-4.6%) Est. Cost $42.71 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $352K (-5.8%) Shares 7,501 (-5.5%) Est. Cost $47.44 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $344K (-4.0%) Shares 6,586 (-32.4%) Est. Cost $47.27 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $319K (+3.4%) Shares 5,603 (-11.5%) Est. Cost $52.72 Unrealized —

IVW ISHARES TR 0.1%

Value $504K (+2.1%) Shares 3,666 (-16.0%) Est. Cost $112.32 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $343K (+2.2%) Shares 1,850 (-10.8%) Est. Cost $161.75 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $213K (+3.1%) Shares 2,661 (-9.8%) Est. Cost $70.14 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $609K (-0.9%) Shares 5,146 (-6.6%) Est. Cost $128.67 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $899K (-0.4%) Shares 7,902 (-6.0%) Est. Cost $82.64 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $9,554 (-22.3%) Shares 11,359 (-41.8%) Est. Cost $1.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $298K (-0.8%) Shares 3,589 (-2.1%) Est. Cost $78.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $268K (-0.1%) Shares 1,053 (-3.8%) Est. Cost $198.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	7,098 (-45.6%)	$2.615M (-53.5%)	0.5%	$290.59	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	33,630 (-48.6%)	$1.798M (-59.7%)	0.4%	$44.88	—	ISHARES	46428Q109
VYMI	VANGUARD WHITEHALL FDS	5,002 (-79.0%)	$491K (-78.1%)	0.1%	$80.44	—	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	4,867 (-75.5%)	$927K (-64.9%)	0.2%	$164.91	—	ST STR TECHN ETF	81369Y803
PDBC	INVESCO ACTVELY MNGD ETC FD	504,041 (-6.9%)	$8.004M (-14.6%)	1.6%	$15.18	—	OPTIMUM YIELD	46090F100
IAU	ISHARES GOLD TR	63,664 (-7.9%)	$4.807M (-21.1%)	1.0%	$51.73	—	ISHARES NEW	464285204
CVX	CHEVRON CORPORATION	22,457 (-7.0%)	$3.722M (-25.5%)	0.8%	$148.12	—	COM	166764100
AMAT	APPLIED MATLS INC	3,244 (-18.0%)	$2.346M (+73.4%)	0.5%	$184.92	—	COM	038222105
OUNZ	VANECK MERK GOLD ETF	105,275 (-5.0%)	$4.063M (-18.6%)	0.8%	$32.16	—	GOLD SHS	921078101
AAPL	APPLE INC	26,338 (-1.1%)	$7.621M (+12.8%)	1.6%	$213.20	—	COM	037833100
EOG	EOG RES INC	4,485 (-52.4%)	$582K (-57.3%)	0.1%	$115.73	—	COM	26875P101
WMT	WALMART INC	17,382 (-21.3%)	$1.969M (-28.3%)	0.4%	$71.91	—	COM	931142103
JPM	JPMORGAN CHASE & CO	37,583 (-4.4%)	$12.3M (+6.4%)	2.5%	$298.47	—	COM	46625H100
RPG	INVESCO EXCHANGE TRADED FD T	48,303 (-7.5%)	$3.084M (+26.4%)	0.6%	$34.68	—	S&P500 PUR GWT	46137V266
ITA	ISHARES TR	2,414 (-56.5%)	$585K (-51.8%)	0.1%	$203.29	—	US AER DEF ETF	464288760
LVHI	LEGG MASON ETF INVT	75,180 (-16.4%)	$3.051M (-16.3%)	0.6%	$32.81	—	FRANKLIN INTL LW	52468L505
TTE	TOTALENERGIES SE	8,625 (-37.2%)	$671K (-46.3%)	0.1%	$64.65	—	ACT	F92124100
CNQ	CANADIAN NAT RES LTD MED TER	6,000 (-60.0%)	$237K (-67.6%)	0.0%	$37.20	—	COM	136385101
BND	VANGUARD BD INDEX FDS	11,829 (-31.9%)	$868K (-32.1%)	0.2%	$71.36	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	102,329 (-7.3%)	$4.115M (+10.1%)	0.8%	$24.47	—	EMGR CRE EQT MNG	25434V302
SGOL	ETFS GOLD TR	50,600 (-1.9%)	$1.934M (-16.0%)	0.4%	$30.46	—	PHYSCL GOLD SHS	00326A104
NVDA	NVIDIA CORPORATION	15,121 (-1.1%)	$3.025M (+13.4%)	0.6%	$144.46	—	COM	67066G104
VOO	VANGUARD INDEX FDS	16,251 (-15.7%)	$11.16M (-3.1%)	2.3%	$444.65	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	40,643 (-15.6%)	$1.494M (-18.0%)	0.3%	$32.52	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,221 (-12.9%)	$1.538M (+23.1%)	0.3%	$183.93	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	932 (-22.7%)	$595K (+82.6%)	0.1%	$151.55	—	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	789 (-27.6%)	$458K (+106.7%)	0.1%	$151.57	—	COM	007903107
GM	GENERAL MTRS CO	7,495 (-31.2%)	$578K (-28.8%)	0.1%	$47.17	—	COM	37045V100
DFCF	DIMENSIONAL ETF TRUST	20,336 (-20.8%)	$858K (-20.8%)	0.2%	$41.67	—	CORE FIXE IN ETF	25434V872
ASO	ACADEMY SPORTS & OUTDOORS IN	5,181 (-36.7%)	$244K (-47.2%)	0.1%	$49.61	—	COM	00402L107
LQD	ISHARES TR	8,042 (-19.2%)	$877K (-19.2%)	0.2%	$105.38	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	2,650 (-17.4%)	$989K (-16.8%)	0.2%	$403.67	—	COM	594918104
HYG	ISHARES TR	11,986 (-17.4%)	$959K (-17.0%)	0.2%	$75.28	—	IBOXX HI YD ETF	464288513
COIN	COINBASE GLOBAL INC	2,374 (-20.8%)	$347K (-33.7%)	0.1%	$200.57	—	COM CL A	19260Q107
SPY	STATE STR SPDR S&P 500 ETF T	39 (-87.6%)	$29,124 (-85.7%)	0.0%	$682.11	—	TR UNIT	78462F103
DFIP	DIMENSIONAL ETF TRUST	20,528 (-16.1%)	$847K (-17.0%)	0.2%	$40.91	—	INFLATION PROTE	25434V856
SLVR	SPROTT FDS TR	6,000 (-25.0%)	$301K (-36.4%)	0.1%	$55.80	—	SILVER MINERS	85208P873
AOM	ISHARES TR	4,514 (-46.2%)	$225K (-43.3%)	0.0%	$39.72	—	CORE 40 MODE ETF	464289875
SPDW	SPDR INDEX SHS FDS	6,554 (-40.2%)	$330K (-34.0%)	0.1%	$40.82	—	ST STR PO EX ETF	78463X889
SHEL	SHELL PLC	3,722 (-24.1%)	$289K (-36.8%)	0.1%	$70.98	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	1,121 (-40.1%)	$213K (-42.4%)	0.0%	$190.39	—	ORD	G0593M107
EIX	EDISON INTL	7,403 (-22.2%)	$551K (-20.9%)	0.1%	$61.24	—	COM	281020107
EMR	EMERSON ELEC CO	2,713 (-32.3%)	$388K (-26.1%)	0.1%	$111.82	—	COM	291011104
HUM	HUMANA INC	975 (-32.9%)	$387K (+53.6%)	0.1%	$293.96	—	COM	444859102
ET	ENERGY TRANSFER L P	32,012 (-17.3%)	$612K (-18.1%)	0.1%	$17.92	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	1,673 (-42.3%)	$219K (-37.8%)	0.0%	$133.62	—	COM	87612E106
HASI	HA SUSTAINABLE INFRA CAP INC	10,695 (-28.3%)	$418K (-23.8%)	0.1%	$27.62	—	COM	41068X100
AOA	ISHARES TR	5,390 (-26.7%)	$526K (-19.2%)	0.1%	$67.58	—	CORE 80 20 ETF	464289859
TSLA	TESLA INC	2,041 (-22.7%)	$858K (-12.6%)	0.2%	$315.05	—	COM	88160R101
NTAP	NETAPP INC	2,493 (-3.7%)	$386K (+45.5%)	0.1%	$101.87	—	COM	64110D104
AMZN	AMAZON COM INC	3,104 (-23.9%)	$740K (-12.9%)	0.2%	$190.80	—	COM	023135106
CVS	CVS HEALTH CORP	4,165 (-8.1%)	$431K (+32.4%)	0.1%	$61.73	—	COM	126650100
IUSB	ISHARES TR	5,472 (-27.8%)	$253K (-27.9%)	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	5,186 (-14.8%)	$3.884M (-2.3%)	0.8%	$604.42	—	CORE S&P500 ETF	464287200
BBUS	J P MORGAN EXCHANGE TRADED F	6,599 (-3.6%)	$889K (+10.8%)	0.2%	$121.33	—	BETABUILDRS US	46641Q399
IJR	ISHARES TR	36,475 (-15.0%)	$5.41M (+1.5%)	1.1%	$103.16	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	3,285 (-32.9%)	$272K (-20.3%)	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	8,264 (-12.1%)	$1.062M (-6.1%)	0.2%	$92.57	—	COM	58933Y105
PEP	PEPSICO INC	2,534 (-3.7%)	$343K (-16.0%)	0.1%	$140.71	—	COM	713448108
GOOG	ALPHABET INC	992 (-2.1%)	$351K (+20.6%)	0.1%	$215.21	—	CAP STK CL C	02079K107
VDE	VANGUARD WORLD FD	2,049 (-3.1%)	$308K (-15.9%)	0.1%	$109.65	—	ENERGY ETF	92204A306
PHYS	SPROTT ASSET MANAGEMENT LP	9,000 (-3.2%)	$272K (-17.6%)	0.1%	$33.54	—	PHYSICAL GOLD TR	85207H104
DYNF	BLACKROCK ETF TRUST	4,203 (-28.7%)	$286K (-16.6%)	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
EMB	ISHARES TR	13,358 (-6.6%)	$1.288M (-4.1%)	0.3%	$85.71	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	1,388 (-15.6%)	$263K (-17.0%)	0.1%	$164.11	—	COM	75513E101
CALF	PACER FDS TR	19,862 (-6.5%)	$1.005M (+5.5%)	0.2%	$45.89	—	US SM CAP CA ETF	69374H857
DFAI	DIMENSIONAL ETF TRUST	93,471 (-6.7%)	$3.856M (-1.2%)	0.8%	$28.60	—	INTL CORE EQT MK	25434V203
ABBV	ABBVIE INC	1,491 (-1.6%)	$375K (+13.8%)	0.1%	$193.81	—	COM	00287Y109
SIL	GLOBAL X FDS	3,000 (-2.6%)	$232K (-16.3%)	0.0%	$83.59	—	GLOBAL X SILVER	37954Y848
LYV	LIVE NATION ENTERTAINMENT IN	1,471 (-28.2%)	$269K (-13.8%)	0.1%	$131.07	—	COM	538034109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,621 (-3.2%)	$3.313M (+1.1%)	0.7%	$473.87	—	CL B NEW	084670702
OEF	ISHARES TR	663 (-24.0%)	$243K (-12.5%)	0.0%	$317.89	—	S&P 100 ETF	464287101
SPYM	SPDR SERIES TRUST	3,623 (-3.3%)	$318K (+11.1%)	0.1%	$51.68	—	ST STR P500ETF	78464A854
QCOM	QUALCOMM INC	1,448 (-37.7%)	$268K (-10.6%)	0.1%	$168.26	—	COM	747525103
CIBR	FIRST TR EXCHANGE-TRADED FD	4,257 (-35.5%)	$382K (-7.5%)	0.1%	$63.45	—	NASDAQ CYB ETF	33734X846
JAVA	J P MORGAN EXCHANGE TRADED F	4,602 (-2.8%)	$365K (+7.5%)	0.1%	$69.72	—	ACTIVE VALUE ETF	46641Q167
OGE	OGE ENERGY CORP	15,000 (-4.6%)	$730K (-3.2%)	0.2%	$42.71	—	COM	670837103
JCPB	J P MORGAN EXCHANGE TRADED F	7,501 (-5.5%)	$352K (-5.8%)	0.1%	$47.44	—	CORE PLUS BD ETF	46641Q670
ALK	ALASKA AIR GROUP INC	6,586 (-32.4%)	$344K (-4.0%)	0.1%	$47.27	—	COM	011659109
BAC	BANK OF AMER CORP	5,603 (-11.5%)	$319K (+3.4%)	0.1%	$52.72	—	COM	060505104
IVW	ISHARES TR	3,666 (-16.0%)	$504K (+2.1%)	0.1%	$112.32	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	1,850 (-10.8%)	$343K (+2.2%)	0.1%	$161.75	—	ST STR INDL ETF	81369Y704
LCTU	BLACKROCK ETF TRUST	2,661 (-9.8%)	$213K (+3.1%)	0.0%	$70.14	—	ISHA US AWAR ETF	09290C509
APO	APOLLO GLOBAL MGMT INC	5,146 (-6.6%)	$609K (-0.9%)	0.1%	$128.67	—	COM	03769M106
RPV	INVESCO EXCHANGE TRADED FD T	7,902 (-6.0%)	$899K (-0.4%)	0.2%	$82.64	—	S&P500 PUR VAL	46137V258
SLQT	SELECTQUOTE INC	11,359 (-41.8%)	$9,554 (-22.3%)	0.0%	$1.51	—	COM	816307300
XLP	SELECT SECTOR SPDR TR	3,589 (-2.1%)	$298K (-0.8%)	0.1%	$78.42	—	ST STR STAPL ETF	81369Y308
JNJ	JOHNSON & JOHNSON	1,053 (-3.8%)	$268K (-0.1%)	0.1%	$198.14	—	COM	478160104

Unchanged Positions (33)

SLV ISHARES SILVER TR 0.2%

Value $1.069M Shares 20,000 Est. Cost $44.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value $15.73M Shares 21 Est. Cost $727558.40 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $439K Shares 30,000 Est. Cost $11.27 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $251K Shares 8,000 Est. Cost $42.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $405K Shares 795 Est. Cost $431.47 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $326K Shares 1,400 Est. Cost $190.24 Unrealized —

R RYDER SYS INC 0.1%

Value $262K Shares 995 Est. Cost $203.09 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $384K Shares 3,892 Est. Cost $92.76 Unrealized —

IVE ISHARES TR 0.2%

Value $776K Shares 3,417 Est. Cost $202.27 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $600K Shares 7,268 Est. Cost $75.74 Unrealized —

NNN NNN REIT INC 0.1%

Value $248K Shares 5,323 Est. Cost $42.57 Unrealized —

KO COCA COLA CO 0.1%

Value $393K Shares 4,831 Est. Cost $67.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $422K Shares 2,671 Est. Cost $135.87 Unrealized —

AFL AFLAC INC 0.1%

Value $312K Shares 2,664 Est. Cost $104.19 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $490K Shares 38,665 Est. Cost $12.01 Unrealized —

BANF BANCFIRST CORP 0.2%

Value $805K Shares 7,244 Est. Cost $112.63 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $264K Shares 7,875 Est. Cost $32.05 Unrealized —

VST VISTRA CORP 0.1%

Value $316K Shares 1,990 Est. Cost $148.62 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $264K Shares 1,014 Est. Cost $190.06 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $285K Shares 22,232 Est. Cost $12.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $163K Shares 13,410 Est. Cost $11.29 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $257K Shares 9,738 Est. Cost $25.74 Unrealized —

AEE AMEREN CORP 0.1%

Value $271K Shares 2,394 Est. Cost $98.57 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $164K Shares 12,865 Est. Cost $12.55 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.1%

Value $255K Shares 9,433 Est. Cost $26.53 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $160K Shares 13,588 Est. Cost $10.96 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $149K Shares 11,914 Est. Cost $11.69 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $265K Shares 25,114 Est. Cost $10.41 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $4,641 Shares 13,000 Est. Cost $0.71 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $206K Shares 3,967 Est. Cost $47.34 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $120K Shares 12,978 Est. Cost $8.69 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $516K Shares 7,000 Est. Cost $63.76 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $237K Shares 16,540 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	20,000	$1.069M	0.2%	$44.88	—	CALL	46428Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.73M	3.2%	$727558.40	—	CL A	084670108
PBR/A	PETROLEO BRASILEIRO S A	30,000	$439K	0.1%	$11.27	—	SP ADR NON VTG	71654V101
EQNR	EQUINOR ASA	8,000	$251K	0.1%	$42.20	—	SPONSORED ADR	29446M102
LMT	LOCKHEED MARTIN CORP	795	$405K	0.1%	$431.47	—	COM	539830109
WSM	WILLIAMS SONOMA INC	1,400	$326K	0.1%	$190.24	—	COM	969904101
R	RYDER SYS INC	995	$262K	0.1%	$203.09	—	COM	783549108
JGRO	J P MORGAN EXCHANGE TRADED F	3,892	$384K	0.1%	$92.76	—	ACTIVE GROWTH	46654Q609
IVE	ISHARES TR	3,417	$776K	0.2%	$202.27	—	S&P 500 VAL ETF	464287408
JIRE	J P MORGAN EXCHANGE TRADED F	7,268	$600K	0.1%	$75.74	—	INTRNL RES EQT	46641Q134
NNN	NNN REIT INC	5,323	$248K	0.1%	$42.57	—	COM	637417106
KO	COCA COLA CO	4,831	$393K	0.1%	$67.92	—	COM	191216100
VYM	VANGUARD WHITEHALL FDS	2,671	$422K	0.1%	$135.87	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	2,664	$312K	0.1%	$104.19	—	COM	001055102
—	NUVEEN MUN CR INCOME FD	38,665	$490K	0.1%	$12.01	—	COM SH BEN INT	67070X101
BANF	BANCFIRST CORP	7,244	$805K	0.2%	$112.63	—	COM	05945F103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	7,875	$264K	0.1%	$32.05	—	HEDGED EQUITY	82889N764
VST	VISTRA CORP	1,990	$316K	0.1%	$148.62	—	COM	92840M102
VLO	VALERO ENERGY CORP	1,014	$264K	0.1%	$190.06	—	COM	91913Y100
—	NUVEEN AMT FREE MUN CR INC F	22,232	$285K	0.1%	$12.00	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	13,410	$163K	0.0%	$11.29	—	COM	67066V101
ZDEK	INNOVATOR ETFS TRUST	9,738	$257K	0.1%	$25.74	—	EQUI DEFI 1 DECE	45784N858
AEE	AMEREN CORP	2,394	$271K	0.1%	$98.57	—	COM	023608102
—	INVESCO VALUE MUN INCOME TR	12,865	$164K	0.0%	$12.55	—	COM	46132P108
TOCT	INNOVATOR ETFS TRUST	9,433	$255K	0.1%	$26.53	—	EQUITY DEFINED	45784N577
—	NUVEEN AMT FREE QLTY MUN INC	13,588	$160K	0.0%	$10.96	—	COM	670657105
—	NUVEEN ARIZONA QLTY MUN INC	11,914	$149K	0.0%	$11.69	—	COM	67061W104
—	NUVEEN MUN HIGH INCOME OPPOR	25,114	$265K	0.1%	$10.41	—	COM	670682103
PRPL	PURPLE INNOVATION INC	13,000	$4,641	0.0%	$0.71	—	COM	74640Y106
MAIN	MAIN STR CAP CORP	3,967	$206K	0.0%	$47.34	—	COM	56035L104
—	NUVEEN MUN VALUE FD INC	12,978	$120K	0.0%	$8.69	—	COM	670928100
MLPX	GLOBAL X FDS	7,000	$516K	0.1%	$63.76	—	GLB X MLP ENRG I	37954Y293
—	NUVEEN SELECT TAX-FREE INCOM	16,540	$237K	0.0%	$14.05	—	SH BEN INT	67062F100