Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	43,449	$4.703M	3.4%	$108.25	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	24,319	$4.681M	3.4%	$192.48	—	TECHNOLOGY	81369Y803
—	JPMORGAN CHASE & CO	162,562	$4.123M	3.0%	$25.36	—	ALERIAN ML ETN	46625H365
RSP	INVESCO EXCHANGE TRADED FD T	25,340	$3.999M	2.9%	$157.81	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	22,212	$3.863M	2.8%	$173.90	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	45,415	$3.808M	2.8%	$83.84	—	ENERGY	81369Y506
ARES	ARES MANAGEMENT CORPORATION	31,794	$3.781M	2.8%	$102.46	0.0%	CL A COM STK	03990B101
IAU	ISHARES GOLD TR	94,188	$3.676M	2.7%	$39.03	—	ISHARES NEW	464285204
PMAY	INNOVATOR ETFS TR	112,148	$3.53M	2.6%	$31.47	—	US EQTY PWR BUF	45782C318
MDY	SPDR S&P MIDCAP 400 ETF TR	6,895	$3.499M	2.5%	$507.42	—	UTSER1 S&PDCRP	78467Y107
IHI	ISHARES TR	55,994	$3.022M	2.2%	$53.97	—	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	7,967	$2.996M	2.2%	$350.36	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,051	$2.876M	2.1%	$475.31	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,552	$2.849M	2.1%	$92.23	0.0%	COM	11135F101
PSA	PUBLIC STORAGE	9,230	$2.815M	2.1%	$242.81	0.0%	COM	74460D109
SPY	SPDR S&P 500 ETF TR	5,900	$2.804M	2.0%	$475.31	—	Put	78462F103
JPM	JPMORGAN CHASE & CO	15,130	$2.574M	1.9%	$144.89	0.0%	COM	46625H100
MRK	MERCK & CO INC	23,362	$2.547M	1.9%	$96.81	0.0%	COM	58933Y105
GOOGL	ALPHABET INC	18,051	$2.522M	1.8%	$133.35	0.0%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	58,987	$2.511M	1.8%	$35.90	0.0%	CL B	35671D857
ALL	ALLSTATE CORP	17,532	$2.454M	1.8%	$124.75	0.0%	COM	020002101
V	VISA INC	9,386	$2.444M	1.8%	$242.67	0.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	6,232	$2.404M	1.8%	$317.74	0.0%	COM	38141G104
QCOM	QUALCOMM INC	16,618	$2.403M	1.8%	$118.34	0.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	6,776	$2.378M	1.7%	$312.68	0.0%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	24,714	$2.318M	1.7%	$87.27	0.0%	COM	872540109
JNJ	JOHNSON & JOHNSON	14,569	$2.284M	1.7%	$143.59	0.0%	COM	478160104
—	BLACKROCK INC	2,797	$2.271M	1.7%	$812.05	—	COM	09247X101
KO	COCA COLA CO	38,165	$2.249M	1.6%	$53.26	0.0%	COM	191216100
ZTS	ZOETIS INC	11,290	$2.228M	1.6%	$172.86	0.0%	CL A	98978V103
MDT	MEDTRONIC PLC	26,950	$2.22M	1.6%	$71.45	0.0%	SHS	G5960L103
ABT	ABBOTT LABS	19,629	$2.161M	1.6%	$96.07	0.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	14,217	$2.083M	1.5%	$140.61	0.0%	COM	742718109
SAIC	SCIENCE APPLICATIONS INTL CO	16,417	$2.041M	1.5%	$116.38	0.0%	COM	808625107
RTX	RTX CORPORATION	24,064	$2.025M	1.5%	$75.63	0.0%	COM	75513E101
ENB	ENBRIDGE INC	55,034	$1.982M	1.4%	$29.41	0.0%	COM	29250N105
CVS	CVS HEALTH CORP	24,799	$1.958M	1.4%	$65.40	0.0%	COM	126650100
CVX	CHEVRON CORP NEW	11,815	$1.762M	1.3%	$137.80	0.0%	COM	166764100
AAPL	APPLE INC	8,933	$1.72M	1.3%	$182.81	0.0%	COM	037833100
DIS	DISNEY WALT CO	18,902	$1.707M	1.2%	$86.20	0.0%	COM	254687106
NVO	NOVO-NORDISK A S	15,012	$1.553M	1.1%	$103.45	—	ADR	670100205
TLT	ISHARES TR	15,060	$1.489M	1.1%	$98.88	—	20 YR TR BD ETF	464287432
MCHP	MICROCHIP TECHNOLOGY INC.	16,071	$1.449M	1.1%	$76.96	0.0%	COM	595017104
AGG	ISHARES TR	14,207	$1.41M	1.0%	$99.25	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	47,336	$1.363M	1.0%	$26.40	0.0%	COM	717081103
—	COHEN & STEERS QUALITY INCOM	105,660	$1.293M	0.9%	$12.24	—	COM	19247L106
XLRE	SELECT SECTOR SPDR TR	31,300	$1.254M	0.9%	$40.06	—	RL EST SEL SEC	81369Y860
LQD	ISHARES TR	9,853	$1.09M	0.8%	$110.66	—	IBOXX INV CP ETF	464287242
KKR	KKR & CO INC	11,187	$927K	0.7%	$66.83	0.0%	COM	48251W104
VRP	INVESCO EXCH TRADED FD TR II	39,202	$905K	0.7%	$23.08	—	VAR RATE PFD	46138G870
BSX	BOSTON SCIENTIFIC CORP	15,325	$886K	0.6%	$53.38	0.0%	COM	101137107
BAB	INVESCO EXCH TRADED FD TR II	31,863	$857K	0.6%	$26.91	—	TAXABLE MUN BD	46138G805
VNQ	VANGUARD INDEX FDS	9,140	$808K	0.6%	$88.36	—	REAL ESTATE ETF	922908553
MLPA	GLOBAL X FDS	17,225	$763K	0.6%	$44.30	—	GLBL X MLP ETF	37954Y343
PHYS	SPROTT PHYSICAL GOLD TR	44,685	$712K	0.5%	$15.93	—	UNIT	85207H104
AMT	AMERICAN TOWER CORP NEW	3,287	$710K	0.5%	$175.15	0.0%	COM	03027X100
PLD	PROLOGIS INC.	5,046	$673K	0.5%	$105.61	0.0%	COM	74340W103
VICI	VICI PPTYS INC	20,351	$649K	0.5%	$25.92	0.0%	COM	925652109
INVH	INVITATION HOMES INC	18,114	$618K	0.5%	$29.98	0.0%	COM	46187W107
IGSB	ISHARES TR	11,233	$576K	0.4%	$51.28	—	ISHS 1-5YR INVS	464288646
PGR	PROGRESSIVE CORP	3,594	$572K	0.4%	$143.35	0.0%	COM	743315103
KJAN	INNOVATOR ETFS TR	15,899	$545K	0.4%	$34.31	—	US SML CP PWR B	45782C474
SPH	SUBURBAN PROPANE PARTNERS L	26,820	$476K	0.3%	$17.76	—	UNIT LTD PARTN	864482104
LLY	ELI LILLY & CO	800	$466K	0.3%	$575.10	0.0%	COM	532457108
BIP	BROOKFIELD INFRAST PARTNERS	13,267	$418K	0.3%	$31.49	—	LP INT UNIT	G16252101
XLV	SELECT SECTOR SPDR TR	2,944	$402K	0.3%	$136.42	—	SBI HEALTHCARE	81369Y209
VGLT	VANGUARD SCOTTSDALE FDS	6,290	$387K	0.3%	$61.54	—	LONG TERM TREAS	92206C847
MAA	MID-AMER APT CMNTYS INC	2,823	$380K	0.3%	$116.80	0.0%	COM	59522J103
SPIP	SPDR SER TR	14,129	$361K	0.3%	$25.57	—	PORTFLI TIPS ETF	78464A656
NOCT	INNOVATOR ETFS TR	7,625	$349K	0.3%	$45.80	—	GRWT100 PWR BUF	45782C615
MA	MASTERCARD INCORPORATED	817	$348K	0.3%	$397.11	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	975	$348K	0.3%	$350.99	0.0%	CL B NEW	084670702
—	HIGHLAND OPPORTUNITIES	44,166	$340K	0.2%	$7.69	—	HIGHLAND INCOME	43010E404
WELL	WELLTOWER INC	3,001	$271K	0.2%	$83.03	0.0%	COM	95040Q104
GLD	SPDR GOLD TR	1,401	$268K	0.2%	$191.17	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,880	$265K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
CBUS	CIBUS INC	12,987	$255K	0.2%	$14.83	0.0%	CL A COM STK	17166A101
META	META PLATFORMS INC	675	$239K	0.2%	$323.40	0.0%	CL A	30303M102
EEX	EMERALD HOLDING INC	27,000	$161K	0.1%	$5.15	0.0%	COM	29103W104
—	INVESCO SR INCOME TR	25,000	$103K	0.1%	$4.10	—	COM	46131H107
ADCT	ADC THERAPEUTICS SA	15,000	$24,900	0.0%	$0.92	0.0%	SHS	H0036K147