Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	98,676	$7.454M	8.5%	$75.54 *	$20.69	+21.7%	US DIVIDEND EQ	808524797
RSPT	INVESCO EXCHANGE TRADED FD T	16,062	$3.903M	4.5%	$242.98 *	$24.18	+0.5%	S&P500 EQL TEC	46137V282
SCHO	SCHWAB STRATEGIC TR	74,407	$3.589M	4.1%	$48.24 *	$25.46	-5.2%	SHT TM US TRES	808524862
SPSM	SPDR SER TR	95,877	$3.545M	4.1%	$36.97	$40.59	-8.9%	PORTFOLIO S&P600	78468R853
CORP	PIMCO ETF TR	34,436	$3.203M	3.7%	$93.00	$101.51	-8.4%	INV GRD CRP BD	72201R817
SCHB	SCHWAB STRATEGIC TR	67,238	$3.013M	3.5%	$44.81 *	$15.60	-4.3%	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,817	$2.724M	3.1%	$308.90	$239.77	+28.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,363	$2.485M	2.8%	$239.83 *	$140.85	+66.3%	COM	594918104
AAPL	APPLE INC	16,348	$2.124M	2.4%	$129.93	$100.72	+27.1%	COM	037833100
IFLN	INVESCO EXCH TRADED FD TR II	109,743	$1.879M	2.2%	$17.12	$17.33	-1.2%	FNDMNTL HY CRP	46138E719
BNDX	VANGUARD CHARLOTTE FDS	39,000	$1.85M	2.1%	$47.43	$53.53	-11.4%	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	35,080	$1.754M	2.0%	$50.00	$44.60	+12.1%	CORE DIV GRWTH	46434V621
SPTL	SPDR SER TR	60,227	$1.748M	2.0%	$29.03	$43.11	-32.7%	PORTFOLIO LN TSR	78464A664
COP	CONOCOPHILLIPS	14,559	$1.718M	2.0%	$118.00 *	$32.09	+233.4%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	2,752	$1.339M	1.5%	$486.49 *	$316.33	+41.7%	COM	539830109
XOM	EXXON MOBIL CORP	11,062	$1.22M	1.4%	$110.30 *	$45.49	+118.7%	COM	30231G102
FCOR	FIDELITY MERRIMACK STR TR	25,681	$1.152M	1.3%	$44.84	$48.27	-7.1%	CORP BOND ETF	316188101
PSX	PHILLIPS 66	11,016	$1.147M	1.3%	$104.08 *	$61.91	+50.8%	COM	718546104
SO	SOUTHERN CO	15,359	$1.097M	1.3%	$71.41 *	$50.07	+27.9%	COM	842587107
IVV	ISHARES TR	2,680	$1.03M	1.2%	$384.21	$346.39	+10.9%	CORE S&P500 ETF	464287200
ACI	ALBERTSONS COS INC	47,245	$980K	1.1%	$20.74 *	$14.22	+34.0%	COMMON STOCK	013091103
—	NUVEEN S&P 500 BUY-WRITE INC	76,647	$970K	1.1%	$12.65	$13.40	—	COM	6706ER101
DVY	ISHARES TR	7,878	$950K	1.1%	$120.60	$103.00	+17.1%	SELECT DIVID ETF	464287168
IJR	ISHARES TR	9,988	$945K	1.1%	$94.64	$102.01	-7.2%	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	5,033	$889K	1.0%	$176.63 *	$144.27	+11.8%	COM	478160104
ONEQ	FIDELITY COMWLTH TR	21,542	$883K	1.0%	$40.97	$54.08	-24.2%	NASDAQ COMPSIT	315912808
CFG	CITIZENS FINL GROUP INC	20,767	$818K	0.9%	$39.37 *	$33.57	+2.2%	COM	174610105
MPC	MARATHON PETE CORP	6,957	$810K	0.9%	$116.39 *	$52.86	+106.3%	COM	56585A102
GOOGL	ALPHABET INC	8,680	$766K	0.9%	$88.23	$108.46	-19.3%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	19,532	$744K	0.9%	$38.07	$30.73	+23.9%	ALERIAN MLP	00162Q452
HYG	ISHARES TR	10,052	$740K	0.8%	$73.63	$75.75	-2.8%	IBOXX HI YD ETF	464288513
COR	AMERISOURCEBERGEN CORP	4,414	$731K	0.8%	$165.71 *	$95.79	+68.3%	COM	03073E105
SCHG	SCHWAB STRATEGIC TR	13,138	$730K	0.8%	$55.56 *	$14.40	-3.5%	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	1,373	$728K	0.8%	$530.27 *	$267.70	+87.5%	COM	91324P102
CASY	CASEYS GEN STORES INC	3,180	$713K	0.8%	$224.35	$186.07	+18.5%	COM	147528103
LHX	L3HARRIS TECHNOLOGIES INC	3,324	$692K	0.8%	$208.21 *	$168.73	+15.8%	COM	502431109
—	HEARTLAND FINL USA INC	14,543	$678K	0.8%	$46.62	$49.74	—	COM	42234Q102
FLTB	FIDELITY MERRIMACK STR TR	13,307	$638K	0.7%	$47.97	$51.37	-6.6%	LTD TRM BD ETF	316188200
IVOL	KRANESHARES TR	27,735	$627K	0.7%	$22.61	$27.69	-18.3%	QUADRTC INT RT	500767736
ACN	ACCENTURE PLC IRELAND	2,307	$616K	0.7%	$266.84 *	$278.85	-8.6%	SHS CLASS A	G1151C101
CI	CIGNA CORP NEW	1,747	$579K	0.7%	$331.34 *	$167.60	+87.2%	COM	125523100
MA	MASTERCARD INCORPORATED	1,539	$535K	0.6%	$347.73	$351.01	-2.7%	CL A	57636Q104
MCO	MOODYS CORP	1,870	$521K	0.6%	$278.62 *	$282.31	-3.8%	COM	615369105
FTNT	FORTINET INC	9,660	$472K	0.5%	$48.89	$51.99	-6.0%	COM	34959E109
AMZN	AMAZON COM INC	5,550	$466K	0.5%	$84.00	$123.73	-32.1%	COM	023135106
CMCSA	COMCAST CORP NEW	13,320	$466K	0.5%	$34.97 *	$38.50	-17.5%	CL A	20030N101
PATK	PATRICK INDS INC	7,475	$453K	0.5%	$60.60 *	$34.77	+9.5%	COM	703343103
SCHE	SCHWAB STRATEGIC TR	19,080	$452K	0.5%	$23.67	$28.09	-15.7%	EMRG MKTEQ ETF	808524706
CCS	CENTURY CMNTYS INC	8,987	$449K	0.5%	$50.01 *	$50.04	-4.3%	COM	156504300
PHYS	SPROTT PHYSICAL GOLD TR	31,411	$443K	0.5%	$14.10	$12.93	—	UNIT	85207H104
ARW	ARROW ELECTRS INC	4,209	$440K	0.5%	$104.57	$105.29	-0.7%	COM	042735100
PBF	PBF ENERGY INC	10,676	$435K	0.5%	$40.78	$32.58	+25.2%	CL A	69318G106
RYZ	RYERSON HLDG CORP	14,373	$435K	0.5%	$30.26	$29.28	+3.3%	COM	783754104
BXC	BLUELINX HLDGS INC	6,116	$435K	0.5%	$71.11	$68.16	+4.3%	COM NEW	09624H208
MCK	MCKESSON CORP	1,140	$428K	0.5%	$375.12	$308.60	+19.8%	COM	58155Q103
—	BUNGE LIMITED	4,286	$428K	0.5%	$99.77	$88.97	—	COM	G16962105
BCC	BOISE CASCADE CO DEL	6,180	$424K	0.5%	$68.67 *	$51.45	+15.3%	COM	09739D100
PARR	PAR PAC HOLDINGS INC	17,990	$418K	0.5%	$23.25	$21.78	+6.7%	COM NEW	69888T207
AVT	AVNET INC	9,995	$416K	0.5%	$41.58 *	$39.05	-1.5%	COM	053807103
TSCO	TRACTOR SUPPLY CO	1,845	$415K	0.5%	$224.97 *	$27.55	+55.0%	COM	892356106
TFC	TRUIST FINL CORP	9,526	$410K	0.5%	$43.03 *	$40.74	-10.3%	COM	89832Q109
VLO	VALERO ENERGY CORP	3,219	$408K	0.5%	$126.86 *	$104.24	+11.0%	COM	91913Y100
MUSA	MURPHY USA INC	1,460	$408K	0.5%	$279.54	$255.59	+7.8%	COM	626755102
GPI	GROUP 1 AUTOMOTIVE INC	2,235	$403K	0.5%	$180.37	$175.38	+2.8%	COM	398905109
STC	STEWART INFORMATION SVCS COR	9,348	$399K	0.5%	$42.73	$49.06	-12.9%	COM	860372101
KR	KROGER CO	8,821	$393K	0.5%	$44.58 *	$40.92	+1.9%	COM	501044101
DELL	DELL TECHNOLOGIES INC	9,755	$392K	0.4%	$40.22 *	$37.09	+1.9%	CL C	24703L202
PAG	PENSKE AUTOMOTIVE GRP INC	3,335	$383K	0.4%	$114.93	$109.89	+4.6%	COM	70959W103
DINO	HF SINCLAIR CORP	7,017	$364K	0.4%	$51.89 *	$44.02	+4.0%	COM	403949100
DOW	DOW INC	7,010	$353K	0.4%	$50.39 *	$48.23	-12.6%	COM	260557103
CVI	CVR ENERGY INC	10,897	$342K	0.4%	$31.34 *	$28.73	-10.2%	COM	12662P108
TLT	ISHARES TR	3,308	$329K	0.4%	$99.57	$153.21	-35.0%	20 YR TR BD ETF	464287432
NRG	NRG ENERGY INC	10,255	$326K	0.4%	$31.82 *	$36.50	-19.4%	COM NEW	629377508
RTX	RAYTHEON TECHNOLOGIES CORP	3,215	$324K	0.4%	$100.90 *	$55.53	+69.9%	COM	75513E101
PSLV	SPROTT PHYSICAL SILVER TR	38,624	$318K	0.4%	$8.24	$7.40	—	TR UNIT	85207K107
CATH	GLOBAL X FDS	6,667	$310K	0.4%	$46.52	$47.90	-2.9%	S&P 500 CATHOLIC	37954Y889
—	PIMCO ENERGY & TACTICAL CR O	19,219	$287K	0.3%	$14.94	$11.38	—	COM SHS BEN INT	69346N107
EMR	EMERSON ELEC CO	2,908	$279K	0.3%	$96.06 *	$82.38	+9.9%	COM	291011104
IEMG	ISHARES INC	5,802	$271K	0.3%	$46.70	$51.53	-9.4%	CORE MSCI EMKT	46434G103
COLD	AMERICOLD REALTY TRUST INC	9,473	$268K	0.3%	$28.31	$30.00	—	COM	03064D108
SBR	SABINE RTY TR	3,000	$256K	0.3%	$85.22	$35.38	—	UNIT BEN INT	785688102
PRU	PRUDENTIAL FINL INC	2,515	$250K	0.3%	$99.44 *	$69.47	+23.3%	COM	744320102
TXN	TEXAS INSTRS INC	1,496	$247K	0.3%	$165.22 *	$144.63	+4.3%	COM	882508104
APO	APOLLO GLOBAL MGMT INC	3,860	$246K	0.3%	$63.79 *	$61.02	-0.7%	COM	03769M106
CVS	CVS HEALTH CORP	2,547	$237K	0.3%	$93.19 *	$52.77	+57.5%	COM	126650100
WHD	CACTUS INC	4,325	$217K	0.2%	$50.26	$21.68	+131.8%	CL A	127203107
DEM	WISDOMTREE TR	5,687	$203K	0.2%	$35.64	$44.16	-19.3%	EMER MKT HIGH FD	97717W315
CAH	CARDINAL HEALTH INC	2,591	$199K	0.2%	$76.87 *	$44.60	+63.3%	COM	14149Y108
PAA	PLAINS ALL AMERN PIPELINE L	16,300	$192K	0.2%	$11.76	$8.03	—	UNIT LTD PARTN	726503105
NVDA	NVIDIA CORPORATION	1,270	$186K	0.2%	$146.14 *	$16.53	-11.7%	COM	67066G104
AES	AES CORP	6,088	$175K	0.2%	$28.76 *	$15.37	+63.9%	COM	00130H105
WMT	WALMART INC	1,174	$166K	0.2%	$141.79 *	$39.98	+14.0%	COM	931142103
DE	DEERE & CO	380	$163K	0.2%	$428.76 *	$248.52	+65.4%	COM	244199105
SPY	SPDR S&P 500 ETF TR	400	$153K	0.2%	$382.43	—	—	Put	78462F103
INTU	INTUIT	325	$126K	0.1%	$389.22	$340.23	+12.2%	COM	461202103
HOMB	HOME BANCSHARES INC	5,418	$123K	0.1%	$22.79	$23.21	-1.8%	COM	436893200
AZO	AUTOZONE INC	50	$123K	0.1%	$2466.18	$1132.68	+117.7%	COM	053332102
NG	NOVAGOLD RES INC	20,000	$120K	0.1%	$5.98	$6.92	-13.6%	COM NEW	66987E206
KO	COCA COLA CO	1,707	$109K	0.1%	$63.60 *	$44.51	+30.6%	COM	191216100
IEFA	ISHARES TR	1,704	$105K	0.1%	$61.64	$66.28	-7.0%	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	2,021	$104K	0.1%	$51.24 *	$26.68	+61.5%	COM	717081103
WFC	WELLS FARGO CO NEW	2,500	$103K	0.1%	$41.29 *	$39.36	-3.0%	COM	949746101
QUAL	ISHARES TR	800	$91,168	0.1%	$113.96	$96.31	+18.3%	MSCI USA QLT FCT	46432F339
V	VISA INC	434	$90,168	0.1%	$207.76 *	$191.13	+6.3%	COM CL A	92826C839
REMX	VANECK ETF TRUST	1,150	$87,584	0.1%	$76.16	$65.10	+17.0%	RARE EARTH/STRTG	92189H805
GLD	SPDR GOLD TR	500	$84,820	0.1%	$169.64	$161.29	+5.2%	GOLD SHS	78463V107
HCA	HCA HEALTHCARE INC	340	$81,586	0.1%	$239.96 *	$167.13	+40.1%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	450	$74,466	0.1%	$165.48 *	$97.32	+62.6%	COM	571748102
BX	BLACKSTONE INC	1,000	$74,190	0.1%	$74.19 *	$42.09	+61.0%	COM	09260D107
—	ENCORE WIRE CORP	511	$70,293	0.1%	$137.56	$112.87	—	COM	292562105
—	BARRICK GOLD CORP	4,000	$68,720	0.1%	$17.18	$18.50	—	COM	067901108
MO	ALTRIA GROUP INC	1,479	$67,605	0.1%	$45.71 *	$30.73	+17.1%	COM	02209S103
BTU	PEABODY ENERGY CORP	2,531	$66,869	0.1%	$26.42 *	$23.60	+7.7%	COM	704551100
AN	AUTONATION INC	623	$66,848	0.1%	$107.30	$113.19	-5.2%	COM	05329W102
ELV	ELEVANCE HEALTH INC	127	$65,147	0.1%	$512.97 *	$251.08	+95.3%	COM	036752103
BLDR	BUILDERS FIRSTSOURCE INC	962	$62,415	0.1%	$64.88	$66.46	-2.4%	COM	12008R107
GOOG	ALPHABET INC	700	$62,111	0.1%	$88.73	$108.53	-18.9%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	1,000	$61,510	0.1%	$61.51 *	$52.95	+2.9%	COM	25179M103
AMN	AMN HEALTHCARE SVCS INC	595	$61,178	0.1%	$102.82	$98.99	+3.9%	COM	001744101
—	COHEN & STEERS REIT & PFD &	3,000	$61,140	0.1%	$20.38	$23.73	—	COM	19247X100
—	YAMANA GOLD INC	11,000	$61,050	0.1%	$5.55	$4.02	—	COM	98462Y100
PAAS	PAN AMERN SILVER CORP	3,500	$57,190	0.1%	$16.34	$18.52	-11.8%	COM	697900108
RANI	RANI THERAPEUTICS HLDGS INC	9,611	$56,705	0.1%	$5.90	$11.48	-48.6%	COM CL A	753018100
ABBV	ABBVIE INC	350	$56,564	0.1%	$161.61 *	$64.69	+123.8%	COM	00287Y109
NUE	NUCOR CORP	418	$55,097	0.1%	$131.81 *	$102.52	+23.1%	COM	670346105
ABT	ABBOTT LABS	500	$54,895	0.1%	$109.79 *	$81.94	+26.4%	COM	002824100
BBY	BEST BUY INC	683	$54,783	0.1%	$80.21 *	$69.83	-0.5%	COM	086516101
EQT	EQT CORP	1,599	$54,094	0.1%	$33.83 *	$39.03	-17.2%	COM	26884L109
QQQ	INVESCO QQQ TR	200	$53,256	0.1%	$266.28	$276.52	-3.7%	Call	46090E103
OEF	ISHARES TR	310	$52,877	0.1%	$170.57	$145.53	+17.2%	S&P 100 ETF	464287101
—	SOUTHWESTERN ENERGY CO	8,660	$50,661	0.1%	$5.85	$7.15	—	COM	845467109
OSK	OSHKOSH CORP	573	$50,533	0.1%	$88.19 *	$72.88	+14.4%	COM	688239201
APA	APA CORPORATION	1,000	$46,680	0.1%	$46.68 *	$16.01	+161.3%	COM	03743Q108
CROX	CROCS INC	430	$46,625	0.1%	$108.43	$114.08	-5.0%	COM	227046109
—	MAGELLAN MIDSTREAM PRTNRS LP	900	$45,189	0.1%	$50.21	$54.20	—	COM UNIT RP LP	559080106
MDY	SPDR S&P MIDCAP 400 ETF TR	101	$44,722	0.1%	$442.79	$412.22	+7.4%	UTSER1 S&PDCRP	78467Y107
EMB	ISHARES TR	522	$44,156	0.1%	$84.59	$102.95	-17.8%	JPMORGAN USD EMG	464288281
RRC	RANGE RES CORP	1,762	$44,085	0.1%	$25.02	$30.63	-18.3%	COM	75281A109
TYL	TYLER TECHNOLOGIES INC	135	$43,525	0.0%	$322.41	$291.54	+10.6%	COM	902252105
ORCL	ORACLE CORP	500	$40,870	0.0%	$81.74 *	$53.82	+46.3%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	289	$40,765	0.0%	$141.06 *	$101.77	+24.1%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	980	$39,700	0.0%	$40.51 *	$20.96	-3.4%	US SML CAP ETF	808524607
IHE	ISHARES TR	210	$39,087	0.0%	$186.13 *	$50.43	+23.0%	U.S. PHARMA ETF	464288836
QCOM	QUALCOMM INC	355	$39,029	0.0%	$109.94 *	$118.79	-13.5%	COM	747525103
ENB	ENBRIDGE INC	987	$38,592	0.0%	$39.10 *	$26.09	+22.9%	COM	29250N105
—	CBRE GBL REAL ESTATE INC FD	6,700	$38,391	0.0%	$5.73	$7.31	—	COM	12504G100
PFF	ISHARES TR	1,200	$36,636	0.0%	$30.53	$39.00	-21.7%	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	124	$36,565	0.0%	$294.88 *	$29.65	-0.5%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	915	$36,051	0.0%	$39.40 *	$42.16	-23.6%	COM	92343V104
JBL	JABIL INC	487	$33,213	0.0%	$68.20	$58.87	+15.0%	COM	466313103
USIG	ISHARES TR	674	$33,100	0.0%	$49.11	$58.15	-15.5%	USD INV GRDE ETF	464288620
VCSH	VANGUARD SCOTTSDALE FDS	430	$32,332	0.0%	$75.19	$81.39	-7.6%	SHRT TRM CORP BD	92206C409
CBOE	CBOE GLOBAL MKTS INC	250	$31,368	0.0%	$125.47 *	$103.43	+17.5%	COM	12503M108
THO	THOR INDS INC	377	$28,460	0.0%	$75.49 *	$78.46	-9.5%	COM	885160101
CNX	CNX RES CORP	1,587	$26,725	0.0%	$16.84	$20.48	-17.8%	COM	12653C108
OVV	OVINTIV INC	525	$26,623	0.0%	$50.71	$51.54	-1.6%	COM	69047Q102
INTC	INTEL CORP	1,000	$26,430	0.0%	$26.43 *	$32.31	-21.1%	COM	458140100
HOLX	HOLOGIC INC	350	$26,184	0.0%	$74.81	$74.24	+0.8%	COM	436440101
LITE	LUMENTUM HLDGS INC	490	$25,563	0.0%	$52.17	$83.85	-37.8%	COM	55024U109
MS	MORGAN STANLEY	300	$25,506	0.0%	$85.02 *	$39.09	+96.5%	COM NEW	617446448
GLW	CORNING INC	775	$24,754	0.0%	$31.94 *	$34.93	-15.8%	COM	219350105
ACIW	ACI WORLDWIDE INC	1,044	$24,012	0.0%	$23.00	$26.88	-14.4%	COM	004498101
CHRD	CHORD ENERGY CORPORATION	175	$23,942	0.0%	$136.81 *	$100.49	+11.6%	COM NEW	674215207
HPK	HIGHPEAK ENERGY INC	1,000	$22,870	0.0%	$22.87 *	$26.21	-15.6%	COM	43114Q105
LLY	LILLY ELI & CO	62	$22,682	0.0%	$365.84 *	$280.03	+27.6%	COM	532457108
S	SENTINELONE INC	1,500	$21,885	0.0%	$14.59	$38.81	-62.4%	CL A	81730H109
KRE	SPDR SER TR	350	$20,559	0.0%	$58.74	$62.41	-5.9%	S&P REGL BKG	78464A698
VIG	VANGUARD SPECIALIZED FUNDS	133	$20,196	0.0%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
—	CUSHMAN WAKEFIELD PLC	1,603	$19,973	0.0%	$12.46	$15.28	—	SHS	G2717B108
IGSB	ISHARES TR	400	$19,928	0.0%	$49.82	$53.63	-7.1%	ISHS 1-5YR INVS	464288646
TDOC	TELADOC HEALTH INC	789	$18,660	0.0%	$23.65	$112.17	-78.9%	COM	87918A105
MU	MICRON TECHNOLOGY INC	350	$17,493	0.0%	$49.98	$47.22	+4.3%	COM	595112103
SYK	STRYKER CORPORATION	70	$17,114	0.0%	$244.49 *	$194.19	+22.3%	COM	863667101
MATX	MATSON INC	273	$17,065	0.0%	$62.51 *	$73.30	-18.2%	COM	57686G105
VALE	VALE S A	1,000	$16,970	0.0%	$16.97	$17.46	-2.8%	SPONSORED ADS	91912E105
—	LIVENT CORP	825	$16,393	0.0%	$19.87	$6.04	—	COM	53814L108
AGG	ISHARES TR	169	$16,391	0.0%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	43	$15,108	0.0%	$351.35	$353.27	-0.5%	S&P 500 ETF SHS	922908363
HTH	HILLTOP HOLDINGS INC	500	$15,005	0.0%	$30.01	$24.42	+22.9%	COM	432748101
QQQ	INVESCO QQQ TR	56	$14,912	0.0%	$266.29	$276.52	-3.7%	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	145	$14,876	0.0%	$102.59 *	$85.74	+15.1%	COM	45866F104
VBK	VANGUARD INDEX FDS	73	$14,639	0.0%	$200.53	$204.55	-2.0%	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	173	$14,269	0.0%	$82.48	$93.21	-11.5%	REAL ESTATE ETF	922908553
WMB	WILLIAMS COS INC	400	$13,160	0.0%	$32.90 *	$22.75	+26.6%	COM	969457100
SFM	SPROUTS FMRS MKT INC	400	$12,948	0.0%	$32.37	$23.18	+39.6%	COM	85208M102
DG	DOLLAR GEN CORP NEW	50	$12,313	0.0%	$246.26 *	$198.87	+17.0%	COM	256677105
ET	ENERGY TRANSFER L P	1,024	$12,155	0.0%	$11.87	$10.06	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	67	$11,988	0.0%	$178.93 *	$132.02	+19.9%	COM	166764100
ABNB	AIRBNB INC	140	$11,970	0.0%	$85.50	$184.30	-53.6%	COM CL A	009066101
BSX	BOSTON SCIENTIFIC CORP	255	$11,799	0.0%	$46.27	$39.07	+18.4%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150	$11,174	0.0%	$74.49	$54.70	+36.2%	SPONSORED ADS	874039100
GIS	GENERAL MLS INC	130	$10,901	0.0%	$83.85 *	$55.25	+35.9%	COM	370334104
CRWD	CROWDSTRIKE HLDGS INC	100	$10,529	0.0%	$105.29	$112.49	-6.4%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	100	$10,121	0.0%	$101.21 *	$82.54	+6.8%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	30	$10,096	0.0%	$336.53	$451.87	-25.5%	COM	00724F101
SNOW	SNOWFLAKE INC	68	$9,761	0.0%	$143.54	$266.89	-46.2%	CL A	833445109
JPM	JPMORGAN CHASE & CO	71	$9,497	0.0%	$133.76 *	$120.55	+3.3%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	11	$9,284	0.0%	$844.00 *	$53.77	+4.7%	COM	67103H107
GDXJ	VANECK ETF TRUST	250	$8,913	0.0%	$35.65	$41.36	-13.8%	JUNIOR GOLD MINE	92189F791
PG	PROCTER AND GAMBLE CO	56	$8,487	0.0%	$151.55 *	$129.79	+8.3%	COM	742718109
BKLN	INVESCO EXCH TRADED FD TR II	360	$7,391	0.0%	$20.53	$22.11	-7.2%	SR LN ETF	46138G508
VV	VANGUARD INDEX FDS	41	$7,142	0.0%	$174.20	$175.45	-0.7%	LARGE CAP ETF	922908637
BABA	ALIBABA GROUP HLDG LTD	75	$6,607	0.0%	$88.09	$145.63	-39.5%	SPONSORED ADS	01609W102
LQD	ISHARES TR	58	$6,159	0.0%	$106.19	$135.64	-22.3%	IBOXX INV CP ETF	464287242
BKR	BAKER HUGHES COMPANY	200	$5,906	0.0%	$29.53 *	$25.64	+7.3%	CL A	05722G100
KKR	KKR & CO INC	125	$5,821	0.0%	$46.57 *	$42.88	+5.8%	COM	48251W104
IJH	ISHARES TR	24	$5,805	0.0%	$241.88 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507
SLVP	ISHARES INC	550	$5,781	0.0%	$10.51	$10.10	+4.1%	MSCI GLB SLV&MTL	464286327
RGLD	ROYAL GOLD INC	50	$5,636	0.0%	$112.72	$117.93	-4.4%	COM	780287108
AEM	AGNICO EAGLE MINES LTD	100	$5,199	0.0%	$51.99 *	$50.48	-3.9%	COM	008474108
MDT	MEDTRONIC PLC	65	$5,052	0.0%	$77.72 *	$102.03	-30.4%	SHS	G5960L103
F	FORD MTR CO DEL	400	$4,652	0.0%	$11.63 *	$10.55	-13.2%	COM	345370860
SBNY	SIGNATURE BK NEW YORK N Y	40	$4,609	0.0%	$115.22	$87.50	—	COM	82669G104
TXRH	TEXAS ROADHOUSE INC	50	$4,548	0.0%	$90.96 *	$53.75	+60.9%	COM	882681109
XYZ	BLOCK INC	70	$4,399	0.0%	$62.84	$63.90	-1.7%	CL A	852234103
USB	US BANCORP DEL	100	$4,361	0.0%	$43.61 *	$36.71	+3.0%	COM NEW	902973304
LOW	LOWES COS INC	20	$3,985	0.0%	$199.25 *	$188.18	-0.2%	COM	548661107
FFIN	FIRST FINL BANKSHARES INC	100	$3,440	0.0%	$34.40 *	$37.79	-14.9%	COM	32020R109
LUV	SOUTHWEST AIRLS CO	97	$3,274	0.0%	$33.75 *	$51.27	-38.9%	COM	844741108
VGT	VANGUARD WORLD FDS	10	$3,194	0.0%	$319.40 *	$41.31	-3.3%	INF TECH ETF	92204A702
ARKK	ARK ETF TR	100	$3,124	0.0%	$31.24	$80.62	-61.2%	INNOVATION ETF	00214Q104
VLRS	CONTROLADORA VUELA COMP DE A	350	$2,926	0.0%	$8.36	$10.66	-21.6%	SPON ADR RP 10	21240E105
GDX	VANECK ETF TRUST	100	$2,866	0.0%	$28.66	$37.35	-23.3%	GOLD MINERS ETF	92189F106
EDIT	EDITAS MEDICINE INC	300	$2,661	0.0%	$8.87	$36.94	-76.0%	COM	28106W103
UBER	UBER TECHNOLOGIES INC	100	$2,473	0.0%	$24.73	$29.67	-16.6%	COM	90353T100
IVE	ISHARES TR	14	$2,031	0.0%	$145.07	$120.36	+20.5%	S&P 500 VAL ETF	464287408
—	CORE LABORATORIES N V	100	$2,027	0.0%	$20.27	$20.27	—	COM	N22717107
BA	BOEING CO	10	$1,941	0.0%	$194.10	$192.54	-1.1%	COM	097023105
IMCV	ISHARES TR	30	$1,862	0.0%	$62.07	$40.18	+54.4%	MRGSTR MD CP VAL	464288406
ROKU	ROKU INC	40	$1,628	0.0%	$40.70	$137.43	-70.4%	COM CL A	77543R102
EEM	ISHARES TR	42	$1,592	0.0%	$37.90	$47.76	-20.6%	MSCI EMG MKT ETF	464287234
SABR	SABRE CORP	200	$1,236	0.0%	$6.18	$7.09	-12.8%	COM	78573M104
UPS	UNITED PARCEL SERVICE INC	7	$1,217	0.0%	$173.86 *	$148.03	+0.8%	CL B	911312106
LYFT	LYFT INC	80	$882	0.0%	$11.03	$43.84	-74.9%	CL A COM	55087P104
WBD	WARNER BROS DISCOVERY INC	72	$683	0.0%	$9.49	$18.55	-48.9%	COM SER A	934423104
HD	HOME DEPOT INC	2	$632	0.0%	$316.00 *	$281.19	+4.1%	COM	437076102
CRON	CRONOS GROUP INC	200	$508	0.0%	$2.54	$7.65	-66.8%	COM	22717L101
—	AMC ENTMT HLDGS INC	100	$407	0.0%	$4.07	$40.00	—	CL A COM	00165C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$312	0.0%	$104.00	$189.49	-45.0%	COM	874054109
KD	KYNDRYL HLDGS INC	24	$267	0.0%	$11.13	$11.98	-7.2%	COMMON STOCK	50155Q100
VTRS	VIATRIS INC	24	$267	0.0%	$11.13 *	$13.33	-27.2%	COM	92556V106
HAL	HALLIBURTON CO	6	$236	0.0%	$39.33 *	$34.51	+6.5%	COM	406216101
TOKE	CAMBRIA ETF TR	20	$134	0.0%	$6.70	$23.26	—	CANNABIS ETF	132061821
DKNG	DRAFTKINGS INC NEW	9	$103	0.0%	$11.44	$14.08	-19.1%	COM CL A	26142V105
—	HEXO CORP	35	$35	0.0%	$1.00	$1.00	—	COM	428304406
SCHF	SCHWAB STRATEGIC TR	1	$21	0.0%	$21.00 *	$16.45	-2.1%	INTL EQTY ETF	808524805
COOK	TRAEGER INC	5	$14	0.0%	$2.80 *	$16.73	-80.0%	COMMON STOCK	89269P103