Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	49,654	$8.831M	1.7%	$177.86	$177.86	—	COM SHS	30233Q108
MAGS	LISTED FDS TR	41,347	$2.985M	0.6%	$72.20	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
COMT	ISHARES U S ETF TR	57,935	$2.23M	0.4%	$38.49 *	$34.26	+7.6%	GSCI CMDTY STGY	46431W853
NANR	SPDR INDEX SHS FDS	22,353	$1.97M	0.4%	$88.12 *	$84.29	-0.6%	ST STR SP N AM	78463X152
HAP	VANECK ETF TRUST	23,588	$1.758M	0.3%	$74.52	$73.49	-0.5%	NATURAL RESOURC	92189F841
JPRE	J P MORGAN EXCHANGE TRADED F	20,809	$1.055M	0.2%	$50.71 *	$52.65	-6.2%	RLTY INCOME ETF	46641Q126
OKE	ONEOK INC NEW	11,122	$1.033M	0.2%	$92.85	$92.85	—	COM	30609A109
BLCR	BLACKROCK ETF TRUST	17,225	$849K	0.2%	$49.29	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
DKL	DELEK LOGISTICS PARTNERS LP	13,850	$792K	0.2%	$57.18	$57.18	—	COM UNT RP INT	24664T103
APD	AIR PRODUCTS AND CHEMICALS I	1,525	$461K	0.1%	$302.58 *	$297.44	-6.5%	COM	009158106
JMHI	J P MORGAN EXCHANGE TRADED F	8,921	$424K	0.1%	$47.55	$49.21	-4.6%	HIGH YIELD MUNI	46654Q799
META	META PLATFORMS INC	592	$411K	0.1%	$694.16 *	$624.16	+16.2%	CL A	30303M102
XOP	SPDR SERIES TRUST	1,650	$330K	0.1%	$200.05 *	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
UNP	UNION PAC CORP	1,035	$298K	0.1%	$287.61 *	$290.77	-6.4%	COM	907818108
ACYN	FIRST TR EXCHANGE-TRADED FD	13,821	$287K	0.1%	$20.76	$20.70	+0.8%	VEST LADDERED	33733E690
LIN	LINDE PLC	562	$282K	0.1%	$501.93 *	$491.37	-3.4%	SHS	G54950103
CRAK	VANECK ETF TRUST	4,000	$264K	0.1%	$65.93 *	$58.26	+8.7%	OIL REFINERS ETF	92189F585
IBIT	ISHARES BITCOIN TRUST ETF	4,526	$211K	0.0%	$46.71	$40.33	+17.4%	SHS BEN INT	46438F101
DE	DEERE & CO	332	$210K	0.0%	$632.28 *	$636.05	+5.6%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	964	$208K	0.0%	$215.86 *	$216.12	-3.7%	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	100	$69,425	0.0%	$694.25 *	$624.16	+16.2%	CALL	30303M102
LUMN	LUMEN TECHNOLOGIES INC	14,270	$63,930	0.0%	$4.48 *	$6.38	-12.2%	COM	550241103

Increased Positions (103)

SGOV ISHARES TR 4.0%

Value $20.38M (+78.0%) Shares 202,601 (+78.1%) Share Price $100.61 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

BIL SPDR SERIES TRUST 2.4%

Value $12.22M (+100.2%) Shares 133,418 (+100.4%) Share Price $91.58 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

JQUA J P MORGAN EXCHANGE TRADED F 3.7%

Value $18.63M (+23.3%) Shares 245,543 (+17.5%) Share Price $75.87 * Est. Cost/Share $65.17 Unrealized @ Report Date +13.2%

IAU ISHARES GOLD TR 1.5%

Value $7.804M (+62.3%) Shares 100,770 (+58.3%) Share Price $77.44 Est. Cost/Share $62.00 Unrealized @ Report Date +26.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.92M (+591.8%) Shares 18,121 (+578.4%) Share Price $161.15 * Est. Cost/Share $158.57 Unrealized @ Report Date -2.1%

BOXX EA SERIES TRUST 1.2%

Value $6.314M (+60.7%) Shares 53,198 (+58.6%) Share Price $118.68 Est. Cost/Share $116.53 Unrealized @ Report Date +1.6%

CVX CHEVRON CORPORATION 1.1%

Value $5.706M (+53.3%) Shares 25,279 (+12.6%) Share Price $225.71 * Est. Cost/Share $153.90 Unrealized @ Report Date +32.7%

CALF PACER FDS TR 0.6%

Value $2.977M (+196.2%) Shares 51,985 (+161.7%) Share Price $57.27 * Est. Cost/Share $50.19 Unrealized @ Report Date +6.2%

JIVE J P MORGAN EXCHANGE TRADED F 2.0%

Value $10.04M (+21.4%) Shares 106,208 (+18.1%) Share Price $94.50 Est. Cost/Share $84.31 Unrealized @ Report Date +12.9%

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $10.02M (+21.2%) Shares 41,222 (+18.0%) Share Price $243.07 * Est. Cost/Share $207.79 Unrealized @ Report Date +12.3%

PFE PFIZER INC 0.9%

Value $4.732M (+47.5%) Shares 157,160 (+17.9%) Share Price $30.11 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.7%

AMLP ALPS ETF TR 1.2%

Value $6.13M (+29.6%) Shares 116,543 (+27.8%) Share Price $52.60 Est. Cost/Share $50.74 Unrealized @ Report Date +2.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.619M (+90.7%) Shares 45,666 (+87.8%) Share Price $57.36 Est. Cost/Share $57.16 Unrealized @ Report Date -1.6%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.429M (+191.0%) Shares 13,992 (+179.7%) Share Price $102.16 Est. Cost/Share $93.89 Unrealized @ Report Date +7.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.045M (+81.2%) Shares 34,409 (+87.4%) Share Price $59.44 * Est. Cost/Share $57.97 Unrealized @ Report Date +5.7%

EDIV SPDR INDEX SHS FDS 2.3%

Value $11.55M (+8.4%) Shares 284,602 (+9.5%) Share Price $40.58 Est. Cost/Share $38.53 Unrealized @ Report Date +4.2%

T AT&T INC 0.6%

Value $3.264M (+37.1%) Shares 139,352 (+21.2%) Share Price $23.42 * Est. Cost/Share $21.86 Unrealized @ Report Date +11.6%

MO ALTRIA GROUP INC 1.0%

Value $4.898M (+21.4%) Shares 65,625 (+17.0%) Share Price $74.64 * Est. Cost/Share $53.92 Unrealized @ Report Date +24.9%

PM PHILIP MORRIS INTL INC 1.0%

Value $5.071M (+18.4%) Shares 25,369 (+7.1%) Share Price $199.90 * Est. Cost/Share $125.75 Unrealized @ Report Date +51.7%

NVDA NVIDIA CORPORATION 0.7%

Value $3.771M (+24.6%) Shares 17,418 (+15.2%) Share Price $216.47 * Est. Cost/Share $153.22 Unrealized @ Report Date +49.1%

MGK VANGUARD WORLD FD 1.6%

Value $8.322M (+9.7%) Shares 91,617 (+6.2%) Share Price $90.83 * Est. Cost/Share $83.39 Unrealized @ Report Date +11.1%

JMEE J P MORGAN EXCHANGE TRADED F 1.3%

Value $6.761M (+12.0%) Shares 91,113 (+17.8%) Share Price $74.21 Est. Cost/Share $68.40 Unrealized @ Report Date +7.6%

WMT WALMART INC 0.5%

Value $2.683M (+36.3%) Shares 22,769 (+31.0%) Share Price $117.85 * Est. Cost/Share $80.87 Unrealized @ Report Date +28.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.422M (+24.2%) Shares 76,829 (+18.0%) Share Price $44.54 * Est. Cost/Share $41.75 Unrealized @ Report Date +9.9%

TSLX SIXTH STREET SPECIALTY LENDI 0.5%

Value $2.637M (+27.7%) Shares 156,711 (+30.2%) Share Price $16.83 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.1%

SRLN SSGA ACTIVE ETF TR 1.4%

Value $7.035M (+8.8%) Shares 176,280 (+9.9%) Share Price $39.91 Est. Cost/Share $41.11 Unrealized @ Report Date -1.7%

ARCC ARES CAPITAL CORP 0.6%

Value $3.289M (+20.7%) Shares 177,699 (+20.9%) Share Price $18.51 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.4%

FDUS FIDUS INVT CORP 0.6%

Value $2.91M (+21.6%) Shares 157,727 (+25.7%) Share Price $18.45 * Est. Cost/Share $19.09 Unrealized @ Report Date +0.9%

ANGL VANECK ETF TRUST 1.3%

Value $6.681M (+8.1%) Shares 244,529 (+15.7%) Share Price $27.32 Est. Cost/Share $29.01 Unrealized @ Report Date -4.1%

DLR DIGITAL RLTY TR INC 0.7%

Value $3.451M (+16.2%) Shares 19,683 (+19.0%) Share Price $175.31 Est. Cost/Share $158.21 Unrealized @ Report Date —

PSX PHILLIPS 66 0.2%

Value $924K (+104.3%) Shares 3,175 (+18.7%) Share Price $291.05 * Est. Cost/Share $170.96 Unrealized @ Report Date +49.3%

OCSL OAKTREE SPECIALTY LENDING 0.6%

Value $2.882M (+19.3%) Shares 254,802 (+25.9%) Share Price $11.31 * Est. Cost/Share $14.11 Unrealized @ Report Date -15.6%

OUNZ VANECK MERK GOLD ETF 0.9%

Value $4.52M (+11.3%) Shares 114,225 (+8.5%) Share Price $39.57 Est. Cost/Share $30.96 Unrealized @ Report Date +28.9%

NVDA NVIDIA CORPORATION 0.1%

Value $476K (+2280.1%) Shares 2,200 (+2100.0%) Share Price $216.47 * Est. Cost/Share $153.22 Unrealized @ Report Date +49.1%

PPL PPL CORP 0.7%

Value $3.411M (+15.4%) Shares 98,556 (+21.2%) Share Price $34.61 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.9%

DUK DUKE ENERGY CORP NEW 0.7%

Value $3.537M (+14.7%) Shares 29,151 (+19.6%) Share Price $121.33 * Est. Cost/Share $111.95 Unrealized @ Report Date +1.8%

ICVT ISHARES TR 1.4%

Value $7.212M (-5.7%) Shares 67,940 (+8.2%) Share Price $106.16 * Est. Cost/Share $93.97 Unrealized @ Report Date +20.2%

SO SOUTHERN CO 0.8%

Value $3.98M (+10.9%) Shares 43,871 (+17.0%) Share Price $90.71 * Est. Cost/Share $83.67 Unrealized @ Report Date -0.9%

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value $3.841M (+11.1%) Shares 84,333 (+16.3%) Share Price $45.55 Est. Cost/Share $39.97 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.6%

Value $3.209M (+12.3%) Shares 137,298 (+27.6%) Share Price $23.37 Est. Cost/Share $27.15 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $1.086M (+46.8%) Shares 4,136 (+33.2%) Share Price $262.63 * Est. Cost/Share $206.59 Unrealized @ Report Date +20.6%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $3.885M (+8.5%) Shares 30,540 (+16.6%) Share Price $127.22 * Est. Cost/Share $102.75 Unrealized @ Report Date +15.5%

D DOMINION ENERGY INC 0.7%

Value $3.424M (+8.8%) Shares 54,490 (+18.2%) Share Price $62.84 * Est. Cost/Share $55.93 Unrealized @ Report Date +8.2%

MRK MERCK & CO INC 0.3%

Value $1.332M (+25.5%) Shares 8,984 (+8.7%) Share Price $148.29 * Est. Cost/Share $96.23 Unrealized @ Report Date +51.0%

SNDK SANDISK CORP 0.1%

Value $415K (-39.1%) Shares 304 (+1.3%) Share Price $1365.38 * Est. Cost/Share $1429.30 Unrealized @ Report Date +21.7%

VUG VANGUARD INDEX FDS 0.1%

Value $505K (+101.6%) Shares 5,700 (+95.9%) Share Price $88.67 Est. Cost/Share $82.39 Unrealized @ Report Date +9.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $518K (+93.5%) Shares 1,996 (+89.6%) Share Price $259.31 * Est. Cost/Share $229.27 Unrealized @ Report Date +15.5%

VWOB VANGUARD WHITEHALL FDS 1.3%

Value $6.64M (-3.5%) Shares 104,671 (+2.2%) Share Price $63.44 Est. Cost/Share $65.60 Unrealized @ Report Date -3.8%

NTAP NETAPP INC 0.1%

Value $597K (+54.8%) Shares 2,844 (+14.1%) Share Price $209.97 Est. Cost/Share $111.76 Unrealized @ Report Date +88.0%

EQNR EQUINOR ASA 0.1%

Value $458K (+82.2%) Shares 10,000 (+25.0%) Share Price $45.76 * Est. Cost/Share $32.19 Unrealized @ Report Date +29.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $398K (-33.2%) Shares 1,092 (+17.2%) Share Price $364.33 * Est. Cost/Share $200.58 Unrealized @ Report Date +126.6%

VLO VALERO ENERGY CORP 0.1%

Value $461K (+74.6%) Shares 1,064 (+4.9%) Share Price $433.50 * Est. Cost/Share $212.25 Unrealized @ Report Date +82.6%

VDE VANGUARD WORLD FD 0.1%

Value $501K (+62.9%) Shares 2,649 (+29.3%) Share Price $189.18 * Est. Cost/Share $129.10 Unrealized @ Report Date +33.4%

FITB FIFTH THIRD BANCORP 0.8%

Value $3.99M (+5.0%) Shares 76,136 (+12.9%) Share Price $52.41 * Est. Cost/Share $50.13 Unrealized @ Report Date +0.9%

GILD GILEAD SCIENCES INC 0.1%

Value $530K (+54.3%) Shares 3,384 (+24.5%) Share Price $156.53 * Est. Cost/Share $138.46 Unrealized @ Report Date +7.7%

FOXA FOX CORP 0.1%

Value $460K (+61.2%) Shares 6,870 (+25.5%) Share Price $67.00 * Est. Cost/Share $63.83 Unrealized @ Report Date -1.8%

EOG EOG RES INC 0.1%

Value $756K (+29.9%) Shares 4,785 (+6.7%) Share Price $157.91 * Est. Cost/Share $118.18 Unrealized @ Report Date +16.6%

GLD SPDR GOLD TR 0.5%

Value $2.783M (+6.4%) Shares 7,369 (+3.8%) Share Price $377.64 Est. Cost/Share $277.14 Unrealized @ Report Date +37.4%

LLY ELI LILLY & CO 0.1%

Value $466K (+56.0%) Shares 363 (+45.8%) Share Price $1283.76 * Est. Cost/Share $1071.44 Unrealized @ Report Date +8.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $394K (+72.4%) Shares 1,251 (+32.8%) Share Price $315.12 * Est. Cost/Share $300.44 Unrealized @ Report Date -8.4%

HAS HASBRO INC 0.1%

Value $390K (+68.7%) Shares 3,560 (+27.2%) Share Price $109.52 * Est. Cost/Share $89.85 Unrealized @ Report Date -2.4%

FDS FACTSET RESH SYS INC 0.1%

Value $371K (+71.7%) Shares 1,188 (+26.5%) Share Price $312.33 * Est. Cost/Share $239.20 Unrealized @ Report Date +12.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $3.765M (+4.2%) Shares 15,562 (+21.1%) Share Price $241.91 * Est. Cost/Share $228.87 Unrealized @ Report Date -3.9%

PFFD GLOBAL X FDS 1.2%

Value $6.277M (+2.4%) Shares 365,163 (+11.4%) Share Price $17.19 * Est. Cost/Share $19.09 Unrealized @ Report Date -7.8%

GDDY GODADDY INC 0.1%

Value $380K (+60.9%) Shares 3,492 (+25.5%) Share Price $108.80 * Est. Cost/Share $86.53 Unrealized @ Report Date +10.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $789K (+20.2%) Shares 12,796 (+12.3%) Share Price $61.68 Est. Cost/Share $50.48 Unrealized @ Report Date +23.6%

SHEL SHELL PLC 0.1%

Value $419K (+45.2%) Shares 3,971 (+6.7%) Share Price $105.54 * Est. Cost/Share $72.11 Unrealized @ Report Date +31.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $491K (-17.7%) Shares 548 (+6.0%) Share Price $896.08 * Est. Cost/Share $761.21 Unrealized @ Report Date +39.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $403K (+35.1%) Shares 4,589 (+27.9%) Share Price $87.76 * Est. Cost/Share $81.63 Unrealized @ Report Date -1.3%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.004M (+11.6%) Shares 8,338 (+5.5%) Share Price $120.35 * Est. Cost/Share $81.32 Unrealized @ Report Date +41.1%

AMP AMERIPRISE FINL INC 0.1%

Value $333K (+41.0%) Shares 683 (+32.6%) Share Price $487.70 Est. Cost/Share $477.79 Unrealized @ Report Date +3.0%

INCY INCYTE CORP 0.1%

Value $501K (+23.5%) Shares 4,300 (+20.0%) Share Price $116.62 * Est. Cost/Share $101.85 Unrealized @ Report Date +19.1%

PSK SPDR SERIES TRUST 0.1%

Value $429K (+27.9%) Shares 15,279 (+39.0%) Share Price $28.10 Est. Cost/Share $30.70 Unrealized @ Report Date -7.7%

IXUS ISHARES TR 0.1%

Value $307K (+41.5%) Shares 3,270 (+44.1%) Share Price $93.74 Est. Cost/Share $94.60 Unrealized @ Report Date +0.4%

KHC KRAFT HEINZ CO 0.1%

Value $437K (+25.5%) Shares 18,358 (+24.4%) Share Price $23.83 * Est. Cost/Share $23.75 Unrealized @ Report Date -4.4%

CF CF INDUSTRIES HOLD 0.1%

Value $316K (+38.7%) Shares 2,681 (+27.4%) Share Price $117.93 * Est. Cost/Share $119.00 Unrealized @ Report Date -3.2%

RTX RTX CORPORATION 0.1%

Value $350K (+32.7%) Shares 1,808 (+30.3%) Share Price $193.34 * Est. Cost/Share $173.87 Unrealized @ Report Date +6.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $400K (+26.4%) Shares 2,576 (+23.7%) Share Price $155.27 Est. Cost/Share $159.60 Unrealized @ Report Date -1.0%

IVZ INVESCO LTD 0.1%

Value $296K (+37.5%) Shares 10,281 (+26.1%) Share Price $28.78 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.1%

PEP PEPSICO INC 0.1%

Value $422K (+22.9%) Shares 3,146 (+24.2%) Share Price $134.01 * Est. Cost/Share $140.13 Unrealized @ Report Date -9.6%

ITA ISHARES TR 0.1%

Value $511K (-12.7%) Shares 2,478 (+2.7%) Share Price $206.19 Est. Cost/Share $197.37 Unrealized @ Report Date +5.0%

XYZ BLOCK INC 0.1%

Value $308K (+28.0%) Shares 3,946 (+24.5%) Share Price $78.10 * Est. Cost/Share $72.13 Unrealized @ Report Date +1.9%

ABBV ABBVIE INC 0.1%

Value $441K (+17.6%) Shares 1,526 (+2.3%) Share Price $289.13 * Est. Cost/Share $195.11 Unrealized @ Report Date +34.1%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $282K (+26.7%) Shares 11,063 (+10.6%) Share Price $25.49 Est. Cost/Share $22.57 Unrealized @ Report Date —

AOS SMITH A O CORP 0.1%

Value $300K (+20.8%) Shares 5,043 (+27.2%) Share Price $59.54 * Est. Cost/Share $60.54 Unrealized @ Report Date -6.9%

SPYI NEOS ETF TRUST 0.4%

Value $2.186M (+2.4%) Shares 40,700 (+1.2%) Share Price $53.70 Est. Cost/Share $52.29 Unrealized @ Report Date +1.7%

WMB WILLIAMS COS INC 0.1%

Value $267K (+21.7%) Shares 3,793 (+28.7%) Share Price $70.32 * Est. Cost/Share $73.40 Unrealized @ Report Date -7.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value $381K (+12.9%) Shares 4,364 (+28.3%) Share Price $87.37 * Est. Cost/Share $103.52 Unrealized @ Report Date -24.5%

SLVR SPROTT FDS TR 0.1%

Value $344K (+14.3%) Shares 6,800 (+13.3%) Share Price $50.64 * Est. Cost/Share $48.66 Unrealized @ Report Date +11.9%

ACYS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $506K (+8.8%) Shares 24,720 (+9.1%) Share Price $20.47 Est. Cost/Share $20.36 Unrealized @ Report Date +1.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $407K (+10.8%) Shares 3,988 (+23.3%) Share Price $102.14 Est. Cost/Share $100.87 Unrealized @ Report Date +3.2%

BA BOEING CO 0.1%

Value $347K (-9.4%) Shares 1,823 (+3.0%) Share Price $190.47 * Est. Cost/Share $179.86 Unrealized @ Report Date +3.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $296K (+13.5%) Shares 1,807 (+23.4%) Share Price $163.95 Est. Cost/Share $173.88 Unrealized @ Report Date -6.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.6%

Value $2.94M (-1.1%) Shares 160,726 (+20.9%) Share Price $18.29 Est. Cost/Share $19.99 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $579K (-4.9%) Shares 5,205 (+1.1%) Share Price $111.22 * Est. Cost/Share $128.65 Unrealized @ Report Date -9.8%

IRM IRON MTN INC DEL 0.0%

Value $216K (-9.6%) Shares 1,909 (+1.0%) Share Price $113.06 Est. Cost/Share $126.18 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $287K (+7.4%) Shares 1,635 (+12.9%) Share Price $175.74 * Est. Cost/Share $167.76 Unrealized @ Report Date +9.7%

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

Value $46,912 (+61.1%) Shares 61 (+56.4%) Share Price $769.05 Est. Cost/Share $706.10 Unrealized @ Report Date +8.0%

AVGO BROADCOM INC 0.9%

Value $4.813M (-0.3%) Shares 14,394 (+12.6%) Share Price $334.38 * Est. Cost/Share $210.92 Unrealized @ Report Date +66.5%

AEE AMEREN CORP 0.1%

Value $258K (-4.8%) Shares 2,426 (+1.3%) Share Price $106.23 * Est. Cost/Share $98.69 Unrealized @ Report Date +0.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $447K (-2.5%) Shares 836 (+6.0%) Share Price $534.74 * Est. Cost/Share $171.97 Unrealized @ Report Date +255.7%

IUSB ISHARES TR 0.1%

Value $258K (+2.0%) Shares 5,799 (+6.0%) Share Price $44.42 Est. Cost/Share $46.53 Unrealized @ Report Date -5.2%

AOM ISHARES TR 0.0%

Value $227K (+0.8%) Shares 4,660 (+3.2%) Share Price $48.73 Est. Cost/Share $40.69 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	202,601 (+78.1%)	$20.38M (+78.0%)	4.0%	$100.61	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
BIL	SPDR SERIES TRUST	133,418 (+100.4%)	$12.22M (+100.2%)	2.4%	$91.58	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
JQUA	J P MORGAN EXCHANGE TRADED F	245,543 (+17.5%)	$18.63M (+23.3%)	3.7%	$75.87 *	$65.17	+13.2%	US QUALTY FCTR	46641Q761
IAU	ISHARES GOLD TR	100,770 (+58.3%)	$7.804M (+62.3%)	1.5%	$77.44	$62.00	+26.0%	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	18,121 (+578.4%)	$2.92M (+591.8%)	0.6%	$161.15 *	$158.57	-2.1%	HIGH DIV YLD	921946406
BOXX	EA SERIES TRUST	53,198 (+58.6%)	$6.314M (+60.7%)	1.2%	$118.68	$116.53	+1.6%	ALPHA ARCH 1-3	02072L565
CVX	CHEVRON CORPORATION	25,279 (+12.6%)	$5.706M (+53.3%)	1.1%	$225.71 *	$153.90	+32.7%	COM	166764100
CALF	PACER FDS TR	51,985 (+161.7%)	$2.977M (+196.2%)	0.6%	$57.27 *	$50.19	+6.2%	US SM CAP CA ETF	69374H857
JIVE	J P MORGAN EXCHANGE TRADED F	106,208 (+18.1%)	$10.04M (+21.4%)	2.0%	$94.50	$84.31	+12.9%	JPMORGAN INTL VL	46654Q757
VIG	VANGUARD SPECIALIZED FUNDS	41,222 (+18.0%)	$10.02M (+21.2%)	2.0%	$243.07 *	$207.79	+12.3%	DIV APP ETF	921908844
PFE	PFIZER INC	157,160 (+17.9%)	$4.732M (+47.5%)	0.9%	$30.11 *	$26.00	+9.7%	COM	717081103
AMLP	ALPS ETF TR	116,543 (+27.8%)	$6.13M (+29.6%)	1.2%	$52.60	$50.74	+2.2%	ALERIAN MLP	00162Q452
JEPI	J P MORGAN EXCHANGE TRADED F	45,666 (+87.8%)	$2.619M (+90.7%)	0.5%	$57.36	$57.16	-1.6%	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD WHITEHALL FDS	13,992 (+179.7%)	$1.429M (+191.0%)	0.3%	$102.16	$93.89	+7.7%	INTL HIGH ETF	921946794
JEPQ	J P MORGAN EXCHANGE TRADED F	34,409 (+87.4%)	$2.045M (+81.2%)	0.4%	$59.44 *	$57.97	+5.7%	NASDAQ EQT PREM	46654Q203
EDIV	SPDR INDEX SHS FDS	284,602 (+9.5%)	$11.55M (+8.4%)	2.3%	$40.58	$38.53	+4.2%	ST MAR DIVID ETF	78463X533
T	AT&T INC	139,352 (+21.2%)	$3.264M (+37.1%)	0.6%	$23.42 *	$21.86	+11.6%	COM	00206R102
MO	ALTRIA GROUP INC	65,625 (+17.0%)	$4.898M (+21.4%)	1.0%	$74.64 *	$53.92	+24.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	25,369 (+7.1%)	$5.071M (+18.4%)	1.0%	$199.90 *	$125.75	+51.7%	COM	718172109
NVDA	NVIDIA CORPORATION	17,418 (+15.2%)	$3.771M (+24.6%)	0.7%	$216.47 *	$153.22	+49.1%	COM	67066G104
MGK	VANGUARD WORLD FD	91,617 (+6.2%)	$8.322M (+9.7%)	1.6%	$90.83 *	$83.39	+11.1%	MRNGSTR MEGA CAP	921910816
JMEE	J P MORGAN EXCHANGE TRADED F	91,113 (+17.8%)	$6.761M (+12.0%)	1.3%	$74.21	$68.40	+7.6%	SMALL & MID CAP	46641Q118
WMT	WALMART INC	22,769 (+31.0%)	$2.683M (+36.3%)	0.5%	$117.85 *	$80.87	+28.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	76,829 (+18.0%)	$3.422M (+24.2%)	0.7%	$44.54 *	$41.75	+9.9%	COM	92343V104
TSLX	SIXTH STREET SPECIALTY LENDI	156,711 (+30.2%)	$2.637M (+27.7%)	0.5%	$16.83 *	$20.04	-10.1%	COM	83012A109
SRLN	SSGA ACTIVE ETF TR	176,280 (+9.9%)	$7.035M (+8.8%)	1.4%	$39.91	$41.11	-1.7%	ST STR BL LN ETF	78467V608
ARCC	ARES CAPITAL CORP	177,699 (+20.9%)	$3.289M (+20.7%)	0.6%	$18.51 *	$19.03	+0.4%	COM	04010L103
FDUS	FIDUS INVT CORP	157,727 (+25.7%)	$2.91M (+21.6%)	0.6%	$18.45 *	$19.09	+0.9%	COM	316500107
ANGL	VANECK ETF TRUST	244,529 (+15.7%)	$6.681M (+8.1%)	1.3%	$27.32	$29.01	-4.1%	FALLEN ANGEL HG	92189F437
DLR	DIGITAL RLTY TR INC	19,683 (+19.0%)	$3.451M (+16.2%)	0.7%	$175.31	$158.21	—	COM	253868103
PSX	PHILLIPS 66	3,175 (+18.7%)	$924K (+104.3%)	0.2%	$291.05 *	$170.96	+49.3%	COM	718546104
OCSL	OAKTREE SPECIALTY LENDING	254,802 (+25.9%)	$2.882M (+19.3%)	0.6%	$11.31 *	$14.11	-15.6%	COM	67401P405
OUNZ	VANECK MERK GOLD ETF	114,225 (+8.5%)	$4.52M (+11.3%)	0.9%	$39.57	$30.96	+28.9%	GOLD SHS	921078101
NVDA	NVIDIA CORPORATION	2,200 (+2100.0%)	$476K (+2280.1%)	0.1%	$216.47 *	$153.22	+49.1%	CALL	67066G104
PPL	PPL CORP	98,556 (+21.2%)	$3.411M (+15.4%)	0.7%	$34.61 *	$32.58	+0.9%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	29,151 (+19.6%)	$3.537M (+14.7%)	0.7%	$121.33 *	$111.95	+1.8%	COM NEW	26441C204
ICVT	ISHARES TR	67,940 (+8.2%)	$7.212M (-5.7%)	1.4%	$106.16 *	$93.97	+20.2%	CONV BD ETF	46435G102
SO	SOUTHERN CO	43,871 (+17.0%)	$3.98M (+10.9%)	0.8%	$90.71 *	$83.67	-0.9%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	84,333 (+16.3%)	$3.841M (+11.1%)	0.8%	$45.55	$39.97	—	COM	681936100
VICI	VICI PPTYS INC	137,298 (+27.6%)	$3.209M (+12.3%)	0.6%	$23.37	$27.15	—	COM	925652109
AMZN	AMAZON COM INC	4,136 (+33.2%)	$1.086M (+46.8%)	0.2%	$262.63 *	$206.59	+20.6%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	30,540 (+16.6%)	$3.885M (+8.5%)	0.8%	$127.22 *	$102.75	+15.5%	COM	025537101
D	DOMINION ENERGY INC	54,490 (+18.2%)	$3.424M (+8.8%)	0.7%	$62.84 *	$55.93	+8.2%	COM	25746U109
MRK	MERCK & CO INC	8,984 (+8.7%)	$1.332M (+25.5%)	0.3%	$148.29 *	$96.23	+51.0%	COM	58933Y105
SNDK	SANDISK CORP	304 (+1.3%)	$415K (-39.1%)	0.1%	$1365.38 *	$1429.30	+21.7%	COM	80004C200
VUG	VANGUARD INDEX FDS	5,700 (+95.9%)	$505K (+101.6%)	0.1%	$88.67	$82.39	+9.4%	MRNGSTR GRWT ETF	922908736
JNJ	JOHNSON & JOHNSON	1,996 (+89.6%)	$518K (+93.5%)	0.1%	$259.31 *	$229.27	+15.5%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS	104,671 (+2.2%)	$6.64M (-3.5%)	1.3%	$63.44	$65.60	-3.8%	EM MK GOV BD ETF	921946885
NTAP	NETAPP INC	2,844 (+14.1%)	$597K (+54.8%)	0.1%	$209.97	$111.76	+88.0%	COM	64110D104
EQNR	EQUINOR ASA	10,000 (+25.0%)	$458K (+82.2%)	0.1%	$45.76 *	$32.19	+29.2%	SPONSORED ADR	29446M102
WDC	WESTERN DIGITAL CORP	1,092 (+17.2%)	$398K (-33.2%)	0.1%	$364.33 *	$200.58	+126.6%	COM	958102105
VLO	VALERO ENERGY CORP	1,064 (+4.9%)	$461K (+74.6%)	0.1%	$433.50 *	$212.25	+82.6%	COM	91913Y100
VDE	VANGUARD WORLD FD	2,649 (+29.3%)	$501K (+62.9%)	0.1%	$189.18 *	$129.10	+33.4%	ENERGY ETF	92204A306
FITB	FIFTH THIRD BANCORP	76,136 (+12.9%)	$3.99M (+5.0%)	0.8%	$52.41 *	$50.13	+0.9%	COM	316773100
GILD	GILEAD SCIENCES INC	3,384 (+24.5%)	$530K (+54.3%)	0.1%	$156.53 *	$138.46	+7.7%	COM	375558103
FOXA	FOX CORP	6,870 (+25.5%)	$460K (+61.2%)	0.1%	$67.00 *	$63.83	-1.8%	CL A COM	35137L105
EOG	EOG RES INC	4,785 (+6.7%)	$756K (+29.9%)	0.1%	$157.91 *	$118.18	+16.6%	COM	26875P101
GLD	SPDR GOLD TR	7,369 (+3.8%)	$2.783M (+6.4%)	0.5%	$377.64	$277.14	+37.4%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	363 (+45.8%)	$466K (+56.0%)	0.1%	$1283.76 *	$1071.44	+8.0%	COM	532457108
CBOE	CBOE GLOBAL MKTS INC	1,251 (+32.8%)	$394K (+72.4%)	0.1%	$315.12 *	$300.44	-8.4%	COM	12503M108
HAS	HASBRO INC	3,560 (+27.2%)	$390K (+68.7%)	0.1%	$109.52 *	$89.85	-2.4%	COM	418056107
FDS	FACTSET RESH SYS INC	1,188 (+26.5%)	$371K (+71.7%)	0.1%	$312.33 *	$239.20	+12.9%	COM	303075105
IBM	INTERNATIONAL BUSINESS MACHS	15,562 (+21.1%)	$3.765M (+4.2%)	0.7%	$241.91 *	$228.87	-3.9%	COM	459200101
PFFD	GLOBAL X FDS	365,163 (+11.4%)	$6.277M (+2.4%)	1.2%	$17.19 *	$19.09	-7.8%	US PFD ETF	37954Y657
GDDY	GODADDY INC	3,492 (+25.5%)	$380K (+60.9%)	0.1%	$108.80 *	$86.53	+10.4%	CL A	380237107
BMY	BRISTOL-MYERS SQUIBB CO	12,796 (+12.3%)	$789K (+20.2%)	0.2%	$61.68	$50.48	+23.6%	COM	110122108
SHEL	SHELL PLC	3,971 (+6.7%)	$419K (+45.2%)	0.1%	$105.54 *	$72.11	+31.8%	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	548 (+6.0%)	$491K (-17.7%)	0.1%	$896.08 *	$761.21	+39.9%	COM	595112103
XLP	SELECT SECTOR SPDR TR	4,589 (+27.9%)	$403K (+35.1%)	0.1%	$87.76 *	$81.63	-1.3%	ST STR STAPL ETF	81369Y308
RPV	INVESCO EXCHANGE TRADED FD T	8,338 (+5.5%)	$1.004M (+11.6%)	0.2%	$120.35 *	$81.32	+41.1%	S&P500 PUR VAL	46137V258
AMP	AMERIPRISE FINL INC	683 (+32.6%)	$333K (+41.0%)	0.1%	$487.70	$477.79	+3.0%	COM	03076C106
INCY	INCYTE CORP	4,300 (+20.0%)	$501K (+23.5%)	0.1%	$116.62 *	$101.85	+19.1%	COM	45337C102
PSK	SPDR SERIES TRUST	15,279 (+39.0%)	$429K (+27.9%)	0.1%	$28.10	$30.70	-7.7%	ST STR PFD ETF	78464A292
IXUS	ISHARES TR	3,270 (+44.1%)	$307K (+41.5%)	0.1%	$93.74	$94.60	+0.4%	CORE MSCI TOTAL	46432F834
KHC	KRAFT HEINZ CO	18,358 (+24.4%)	$437K (+25.5%)	0.1%	$23.83 *	$23.75	-4.4%	COM	500754106
CF	CF INDUSTRIES HOLD	2,681 (+27.4%)	$316K (+38.7%)	0.1%	$117.93 *	$119.00	-3.2%	COM	125269100
RTX	RTX CORPORATION	1,808 (+30.3%)	$350K (+32.7%)	0.1%	$193.34 *	$173.87	+6.8%	COM	75513E101
RJF	RAYMOND JAMES FINL INC	2,576 (+23.7%)	$400K (+26.4%)	0.1%	$155.27	$159.60	-1.0%	COM	754730109
IVZ	INVESCO LTD	10,281 (+26.1%)	$296K (+37.5%)	0.1%	$28.78 *	$27.39	+10.1%	SHS	G491BT108
PEP	PEPSICO INC	3,146 (+24.2%)	$422K (+22.9%)	0.1%	$134.01 *	$140.13	-9.6%	COM	713448108
ITA	ISHARES TR	2,478 (+2.7%)	$511K (-12.7%)	0.1%	$206.19	$197.37	+5.0%	US AER DEF ETF	464288760
XYZ	BLOCK INC	3,946 (+24.5%)	$308K (+28.0%)	0.1%	$78.10 *	$72.13	+1.9%	CL A	852234103
ABBV	ABBVIE INC	1,526 (+2.3%)	$441K (+17.6%)	0.1%	$289.13 *	$195.11	+34.1%	COM	00287Y109
PAA	PLAINS ALL AMERN PIPELINE L	11,063 (+10.6%)	$282K (+26.7%)	0.1%	$25.49	$22.57	—	UNIT LTD PARTN	726503105
AOS	SMITH A O CORP	5,043 (+27.2%)	$300K (+20.8%)	0.1%	$59.54 *	$60.54	-6.9%	COM	831865209
SPYI	NEOS ETF TRUST	40,700 (+1.2%)	$2.186M (+2.4%)	0.4%	$53.70	$52.29	+1.7%	NEOS S&P 500 HI	78433H303
WMB	WILLIAMS COS INC	3,793 (+28.7%)	$267K (+21.7%)	0.1%	$70.32 *	$73.40	-7.4%	COM	969457100
DECK	DECKERS OUTDOOR CORP	4,364 (+28.3%)	$381K (+12.9%)	0.1%	$87.37 *	$103.52	-24.5%	COM	243537107
SLVR	SPROTT FDS TR	6,800 (+13.3%)	$344K (+14.3%)	0.1%	$50.64 *	$48.66	+11.9%	SILVER MINERS	85208P873
ACYS	FIRST TR EXCHANGE-TRADED FD	24,720 (+9.1%)	$506K (+8.8%)	0.1%	$20.47	$20.36	+1.1%	VEST LAD AUT ETF	33733E641
TROW	PRICE T ROWE GROUP INC	3,988 (+23.3%)	$407K (+10.8%)	0.1%	$102.14	$100.87	+3.2%	COM	74144T108
BA	BOEING CO	1,823 (+3.0%)	$347K (-9.4%)	0.1%	$190.47 *	$179.86	+3.4%	COM	097023105
BKNG	BOOKING HOLDINGS INC	1,807 (+23.4%)	$296K (+13.5%)	0.1%	$163.95	$173.88	-6.3%	COM	09857L108
NLY	ANNALY CAPITAL MANAGEMENT IN	160,726 (+20.9%)	$2.94M (-1.1%)	0.6%	$18.29	$19.99	—	COM NEW	035710839
APO	APOLLO GLOBAL MGMT INC	5,205 (+1.1%)	$579K (-4.9%)	0.1%	$111.22 *	$128.65	-9.8%	COM	03769M106
IRM	IRON MTN INC DEL	1,909 (+1.0%)	$216K (-9.6%)	0.0%	$113.06	$126.18	—	COM	46284V101
QCOM	QUALCOMM INC	1,635 (+12.9%)	$287K (+7.4%)	0.1%	$175.74 *	$167.76	+9.7%	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	61 (+56.4%)	$46,912 (+61.1%)	0.0%	$769.05	$706.10	+8.0%	TR UNIT	78462F103
AVGO	BROADCOM INC	14,394 (+12.6%)	$4.813M (-0.3%)	0.9%	$334.38 *	$210.92	+66.5%	COM	11135F101
AEE	AMEREN CORP	2,426 (+1.3%)	$258K (-4.8%)	0.1%	$106.23 *	$98.69	+0.7%	COM	023608102
AMD	ADVANCED MICRO DEVICES INC	836 (+6.0%)	$447K (-2.5%)	0.1%	$534.74 *	$171.97	+255.7%	COM	007903107
IUSB	ISHARES TR	5,799 (+6.0%)	$258K (+2.0%)	0.1%	$44.42	$46.53	-5.2%	CORE UNIVRSL USD	46434V613
AOM	ISHARES TR	4,660 (+3.2%)	$227K (+0.8%)	0.0%	$48.73	$40.69	+19.8%	CORE 40 MODE ETF	464289875

Exited Positions (43)

XOM EXXON MOBIL CORP 1.4%

Value $7.002M Shares 51,211 Share Price $136.72 * Est. Cost/Share $110.90 Unrealized @ Report Date +46.8%

IWM ISHARES TR 0.7%

Value $3.385M Shares 11,267 Share Price $300.45 * Est. Cost/Share $239.84 Unrealized @ Report Date +15.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.814M Shares 21,120 Share Price $133.25 * Est. Cost/Share $118.52 Unrealized @ Report Date -12.9%

IWF ISHARES TR 0.5%

Value $2.552M Shares 20,555 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

AIQ GLOBAL X FDS 0.3%

Value $1.615M Shares 24,614 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

FRDM EA SERIES TRUST 0.3%

Value $1.342M Shares 18,407 Share Price $72.90 * Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%

SLV ISHARES SILVER TR 0.2%

Value $1.069M Shares 20,000 Share Price $53.47 Est. Cost/Share $37.52 Unrealized @ Report Date +45.3%

OKE ONEOK INC NEW 0.2%

Value $968K Shares 11,134 Share Price $86.94 Est. Cost/Share $77.18 Unrealized @ Report Date +10.5%

BANF BANCFIRST CORP 0.2%

Value $805K Shares 7,244 Share Price $111.13 * Est. Cost/Share $112.63 Unrealized @ Report Date -6.5%

NFLX NETFLIX INC. 0.1%

Value $714K Shares 10,000 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $678K Shares 2,600 Share Price $260.71 * Est. Cost/Share $235.09 Unrealized @ Report Date -15.8%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $601K Shares 6,500 Share Price $92.41 * Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%

RSHO TEMA ETF TRUST 0.1%

Value $597K Shares 9,500 Share Price $62.87 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.8%

MLPX GLOBAL X FDS 0.1%

Value $516K Shares 7,000 Share Price $73.66 * Est. Cost/Share $62.91 Unrealized @ Report Date +11.0%

— NUVEEN MUN CR INCOME FD 0.1%

Value $490K Shares 38,665 Share Price $12.68 Est. Cost/Share $12.01 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $359K Shares 3,750 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

FALN ISHARES TR 0.1%

Value $347K Shares 12,744 Share Price $27.24 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.2%

ALK ALASKA AIR GROUP INC 0.1%

Value $344K Shares 6,586 Share Price $52.20 * Est. Cost/Share $47.27 Unrealized @ Report Date -18.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $343K Shares 1,850 Share Price $185.23 * Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value $330K Shares 6,554 Share Price $50.39 Est. Cost/Share $38.89 Unrealized @ Report Date +29.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $326K Shares 1,400 Share Price $233.10 * Est. Cost/Share $190.24 Unrealized @ Report Date +19.8%

BAC BANK OF AMER CORP 0.1%

Value $319K Shares 5,603 Share Price $56.98 * Est. Cost/Share $52.61 Unrealized @ Report Date +3.5%

ENB ENBRIDGE INC 0.1%

Value $286K Shares 5,283 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $285K Shares 22,232 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $270K Shares 1,220 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ECOW PACER FDS TR 0.1%

Value $268K Shares 10,104 Share Price $26.52 Est. Cost/Share $27.42 Unrealized @ Report Date -4.4%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $265K Shares 25,114 Share Price $10.57 Est. Cost/Share $10.41 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $243K Shares 663 Share Price $366.00 * Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $237K Shares 16,540 Share Price $14.31 Est. Cost/Share $14.05 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $233K Shares 560 Share Price $415.94 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

CLS CELESTICA INC 0.0%

Value $226K Shares 620 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

F FORD MTR CO 0.0%

Value $224K Shares 16,098 Share Price $13.90 * Est. Cost/Share $9.44 Unrealized @ Report Date +27.7%

IJJ ISHARES TR 0.0%

Value $223K Shares 1,510 Share Price $147.74 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

NODE VANECK FDS 0.0%

Value $217K Shares 5,000 Share Price $43.32 * Est. Cost/Share $42.47 Unrealized @ Report Date -7.9%

AZN ASTRAZENECA PLC 0.0%

Value $213K Shares 1,121 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SMH VANECK ETF TRUST 0.0%

Value $210K Shares 320 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

PAVE GLOBAL X FDS 0.0%

Value $205K Shares 3,488 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $163K Shares 13,410 Share Price $12.12 Est. Cost/Share $11.29 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $160K Shares 13,588 Share Price $11.74 Est. Cost/Share $10.96 Unrealized @ Report Date —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $149K Shares 11,914 Share Price $12.49 Est. Cost/Share $11.69 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $120K Shares 12,978 Share Price $9.22 Est. Cost/Share $8.69 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $75,327 Shares 1,055 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

PRPL PURPLE INNOVATION INC 0.0%

Value $4,641 Shares 13,000 Share Price $0.36 * Est. Cost/Share $0.70 Unrealized @ Report Date +213.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	51,211	$7.002M	1.4%	$136.72 *	$110.90	+46.8%	—	30231G102
IWM	ISHARES TR	11,267	$3.385M	0.7%	$300.45 *	$239.84	+15.9%	—	464287655
AIRR	FIRST TR EXCHANGE TRADED FD	21,120	$2.814M	0.6%	$133.25 *	$118.52	-12.9%	—	33738R704
IWF	ISHARES TR	20,555	$2.552M	0.5%	$124.17	$120.55	+3.9%	—	464287614
AIQ	GLOBAL X FDS	24,614	$1.615M	0.3%	$65.61	$59.67	+9.2%	—	37954Y632
FRDM	EA SERIES TRUST	18,407	$1.342M	0.3%	$72.90 *	$66.81	+4.7%	—	02072L607
SLV	ISHARES SILVER TR	20,000	$1.069M	0.2%	$53.47	$37.52	+45.3%	CALL	46428Q109
OKE	ONEOK INC NEW	11,134	$968K	0.2%	$86.94	$77.18	+10.5%	—	682680103
BANF	BANCFIRST CORP	7,244	$805K	0.2%	$111.13 *	$112.63	-6.5%	—	05945F103
NFLX	NETFLIX INC.	10,000	$714K	0.1%	$71.40 *	$88.07	-21.0%	CALL	64110L106
PRN	INVESCO EXCHANGE TRADED FD T	2,600	$678K	0.1%	$260.71 *	$235.09	-15.8%	—	46137V845
PSCT	INVESCO EXCH TRADED FD TR II	6,500	$601K	0.1%	$92.41 *	$77.99	+3.6%	—	46138E115
RSHO	TEMA ETF TRUST	9,500	$597K	0.1%	$62.87 *	$56.86	+0.8%	—	87975E602
MLPX	GLOBAL X FDS	7,000	$516K	0.1%	$73.66 *	$62.91	+11.0%	—	37954Y293
—	NUVEEN MUN CR INCOME FD	38,665	$490K	0.1%	$12.68	$12.01	—	—	67070X101
SE	SEA LTD	3,750	$359K	0.1%	$95.83	$87.91	+10.7%	—	81141R100
FALN	ISHARES TR	12,744	$347K	0.1%	$27.24 *	$27.07	-4.2%	—	46435G474
ALK	ALASKA AIR GROUP INC	6,586	$344K	0.1%	$52.20 *	$47.27	-18.1%	—	011659109
XLI	SELECT SECTOR SPDR TR	1,850	$343K	0.1%	$185.23 *	$167.84	-0.5%	—	81369Y704
SPDW	SPDR INDEX SHS FDS	6,554	$330K	0.1%	$50.39	$38.89	+29.1%	—	78463X889
WSM	WILLIAMS SONOMA INC	1,400	$326K	0.1%	$233.10 *	$190.24	+19.8%	—	969904101
BAC	BANK OF AMER CORP	5,603	$319K	0.1%	$56.98 *	$52.61	+3.5%	—	060505104
ENB	ENBRIDGE INC	5,283	$286K	0.1%	$54.21 *	$54.84	-15.2%	—	29250N105
—	NUVEEN AMT FREE MUN CR INC F	22,232	$285K	0.1%	$12.80	$12.00	—	—	67071L106
HONA	HONEYWELL AEROSPACE INC	1,220	$270K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
ECOW	PACER FDS TR	10,104	$268K	0.1%	$26.52	$27.42	-4.4%	—	69374H865
—	NUVEEN MUN HIGH INCOME OPPOR	25,114	$265K	0.1%	$10.57	$10.41	—	—	670682103
OEF	ISHARES TR	663	$243K	0.0%	$366.00 *	$335.22	+14.0%	—	464287101
—	NUVEEN SELECT TAX-FREE INCOM	16,540	$237K	0.0%	$14.31	$14.05	—	—	67062F100
UNH	UNITEDHEALTH GROUP INC	560	$233K	0.0%	$415.94 *	$370.65	-1.0%	—	91324P102
CLS	CELESTICA INC	620	$226K	0.0%	$364.80	$375.26	-3.7%	—	15101Q207
F	FORD MTR CO	16,098	$224K	0.0%	$13.90 *	$9.44	+27.7%	—	345370860
IJJ	ISHARES TR	1,510	$223K	0.0%	$147.74 *	$141.48	-2.7%	—	464287705
NODE	VANECK FDS	5,000	$217K	0.0%	$43.32 *	$42.47	-7.9%	—	92107P780
AZN	ASTRAZENECA PLC	1,121	$213K	0.0%	$189.62 *	$191.34	-16.3%	—	G0593M107
SMH	VANECK ETF TRUST	320	$210K	0.0%	$655.89 *	$545.62	+11.6%	—	92189F676
PAVE	GLOBAL X FDS	3,488	$205K	0.0%	$58.92 *	$56.13	-6.5%	—	37954Y673
—	NUVEEN QUALITY MUNCP INCOME	13,410	$163K	0.0%	$12.12	$11.29	—	—	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	13,588	$160K	0.0%	$11.74	$10.96	—	—	670657105
—	NUVEEN ARIZONA QLTY MUN INC	11,914	$149K	0.0%	$12.49	$11.69	—	—	67061W104
—	NUVEEN MUN VALUE FD INC	12,978	$120K	0.0%	$9.22	$8.69	—	—	670928100
NFLX	NETFLIX INC.	1,055	$75,327	0.0%	$71.40 *	$88.07	-21.0%	—	64110L106
PRPL	PURPLE INNOVATION INC	13,000	$4,641	0.0%	$0.36 *	$0.70	+213.4%	—	74640Y106

Decreased Positions (73)

JPM JPMORGAN CHASE & CO 0.2%

Value $1.207M (-90.2%) Shares 3,601 (-90.4%) Share Price $335.30 Est. Cost/Share $298.47 Unrealized @ Report Date +10.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $349K (-90.7%) Shares 5,995 (-90.5%) Share Price $58.25 Est. Cost/Share $54.64 Unrealized @ Report Date +8.5%

IJR ISHARES TR 0.7%

Value $3.757M (-30.6%) Shares 27,289 (-25.2%) Share Price $137.66 Est. Cost/Share $103.55 Unrealized @ Report Date +31.4%

AMAT APPLIED MATLS INC 0.2%

Value $1.17M (-50.1%) Shares 2,889 (-10.9%) Share Price $404.97 * Est. Cost/Share $184.92 Unrealized @ Report Date +176.5%

PDBA INVESCO ACTVELY MNGD ETC FD 0.4%

Value $2M (-36.2%) Shares 53,161 (-39.6%) Share Price $37.63 Est. Cost/Share $35.32 Unrealized @ Report Date +6.3%

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.991M (-35.4%) Shares 36,231 (-25.0%) Share Price $54.95 * Est. Cost/Share $33.90 Unrealized @ Report Date +72.2%

QQQ INVESCO QQQ TR 0.7%

Value $3.382M (-21.8%) Shares 4,712 (-19.7%) Share Price $717.68 * Est. Cost/Share $587.36 Unrealized @ Report Date +25.9%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $3.2M (-22.2%) Shares 85,244 (-16.7%) Share Price $37.54 * Est. Cost/Share $23.96 Unrealized @ Report Date +64.1%

GOOGL ALPHABET INC 0.1%

Value $740K (-50.2%) Shares 2,174 (-47.7%) Share Price $340.24 Est. Cost/Share $214.25 Unrealized @ Report Date +60.6%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $3.177M (-17.6%) Shares 76,314 (-18.4%) Share Price $41.63 Est. Cost/Share $28.38 Unrealized @ Report Date +46.0%

LVHI LEGG MASON ETF INVT 0.5%

Value $2.431M (-20.3%) Shares 56,663 (-24.6%) Share Price $42.90 * Est. Cost/Share $32.25 Unrealized @ Report Date +29.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $236K (-67.1%) Shares 8,090 (-70.7%) Share Price $29.14 Est. Cost/Share $22.51 Unrealized @ Report Date +30.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.069M (-28.4%) Shares 28,917 (-28.9%) Share Price $36.98 Est. Cost/Share $32.52 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $503K (-45.7%) Shares 2,715 (-44.2%) Share Price $185.42 * Est. Cost/Share $139.79 Unrealized @ Report Date +40.0%

EMB ISHARES TR 0.2%

Value $885K (-31.3%) Shares 9,697 (-27.4%) Share Price $91.22 Est. Cost/Share $86.73 Unrealized @ Report Date +4.7%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $472K (-44.3%) Shares 11,950 (-41.8%) Share Price $39.51 Est. Cost/Share $41.40 Unrealized @ Report Date -5.7%

HYG ISHARES TR 0.1%

Value $589K (-38.6%) Shares 7,662 (-36.1%) Share Price $76.83 Est. Cost/Share $76.24 Unrealized @ Report Date +1.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $500K (-42.4%) Shares 7,074 (-40.2%) Share Price $70.75 Est. Cost/Share $72.11 Unrealized @ Report Date -2.7%

LQD ISHARES TR 0.1%

Value $514K (-41.4%) Shares 4,983 (-38.0%) Share Price $103.21 Est. Cost/Share $107.07 Unrealized @ Report Date -4.6%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $518K (-39.6%) Shares 12,828 (-36.9%) Share Price $40.41 Est. Cost/Share $42.11 Unrealized @ Report Date -4.7%

VTI VANGUARD INDEX FDS 2.1%

Value $10.71M (-3.0%) Shares 28,397 (-4.8%) Share Price $377.10 Est. Cost/Share $264.09 Unrealized @ Report Date +41.7%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $557K (-37.5%) Shares 12,500 (-38.6%) Share Price $44.53 Est. Cost/Share $40.59 Unrealized @ Report Date —

IVV ISHARES TR 0.7%

Value $3.564M (-8.2%) Shares 4,614 (-11.0%) Share Price $772.37 Est. Cost/Share $563.77 Unrealized @ Report Date +35.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.225M (-20.3%) Shares 2,883 (-10.5%) Share Price $425.03 * Est. Cost/Share $184.35 Unrealized @ Report Date +147.5%

IVW ISHARES TR 0.0%

Value $206K (-59.2%) Shares 1,471 (-59.9%) Share Price $139.95 Est. Cost/Share $111.76 Unrealized @ Report Date +27.3%

IVE ISHARES TR 0.1%

Value $505K (-34.9%) Shares 2,130 (-37.7%) Share Price $237.19 * Est. Cost/Share $201.60 Unrealized @ Report Date +13.2%

INTC INTEL CORP 0.0%

Value $228K (-52.1%) Shares 2,492 (-27.0%) Share Price $91.69 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $648K (-27.1%) Shares 4,670 (-29.2%) Share Price $138.69 Est. Cost/Share $117.95 Unrealized @ Report Date +16.6%

IWR ISHARES TR 1.9%

Value $9.728M (-2.3%) Shares 88,762 (-1.6%) Share Price $109.60 * Est. Cost/Share $78.72 Unrealized @ Report Date +35.6%

VOO VANGUARD INDEX FDS 2.1%

Value $10.94M (-2.0%) Shares 15,474 (-4.8%) Share Price $706.81 Est. Cost/Share $447.10 Unrealized @ Report Date +56.8%

EIX EDISON INTL 0.1%

Value $338K (-38.7%) Shares 5,976 (-19.3%) Share Price $56.53 * Est. Cost/Share $61.24 Unrealized @ Report Date -12.3%

COWG PACER FDS TR 2.5%

Value $12.84M (-1.6%) Shares 319,969 (-1.6%) Share Price $40.12 Est. Cost/Share $34.72 Unrealized @ Report Date +14.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $454K (-31.3%) Shares 5,400 (-32.5%) Share Price $84.15 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 0.2%

Value $1.184M (+19.7%) Shares 2,226 (-16.0%) Share Price $531.81 * Est. Cost/Share $403.67 Unrealized @ Report Date +27.1%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $409K (-31.7%) Shares 4,990 (-31.3%) Share Price $82.03 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%

SHY ISHARES TR 0.6%

Value $3.05M (-5.7%) Shares 37,516 (-4.8%) Share Price $81.30 Est. Cost/Share $82.15 Unrealized @ Report Date -1.2%

VGT VANGUARD WORLD FD 0.2%

Value $878K (-14.1%) Shares 7,305 (-14.6%) Share Price $120.19 * Est. Cost/Share $108.06 Unrealized @ Report Date +16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.448M (+4.1%) Shares 6,388 (-3.5%) Share Price $539.82 * Est. Cost/Share $473.87 Unrealized @ Report Date +5.1%

PTL NORTHERN LTS FD TR IV 0.2%

Value $866K (-13.5%) Shares 3,200 (-8.6%) Share Price $270.65 Est. Cost/Share $250.26 Unrealized @ Report Date +8.7%

TIP ISHARES TR 0.2%

Value $911K (-12.7%) Shares 8,640 (-9.4%) Share Price $105.48 Est. Cost/Share $110.23 Unrealized @ Report Date -5.6%

CVS CVS HEALTH CORP 0.1%

Value $305K (-29.2%) Shares 3,220 (-22.7%) Share Price $94.74 * Est. Cost/Share $61.71 Unrealized @ Report Date +38.9%

TSLA TESLA INC 0.1%

Value $742K (-13.6%) Shares 1,985 (-2.7%) Share Price $373.66 * Est. Cost/Share $315.05 Unrealized @ Report Date +12.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $303K (-27.4%) Shares 8,496 (-20.6%) Share Price $35.67 Est. Cost/Share $27.62 Unrealized @ Report Date +29.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $271K (-29.3%) Shares 2,887 (-25.8%) Share Price $93.92 * Est. Cost/Share $90.41 Unrealized @ Report Date +6.8%

PDBC INVESCO ACTVELY MNGD ETC FD 1.5%

Value $7.896M (-1.3%) Shares 394,422 (-21.7%) Share Price $20.02 * Est. Cost/Share $14.24 Unrealized @ Report Date +35.5%

BTI BRITISH AMERN TOB PLC 0.2%

Value $946K (-9.9%) Shares 16,000 (-5.9%) Share Price $59.11 * Est. Cost/Share $40.55 Unrealized @ Report Date +34.2%

INTC INTEL CORP 0.0%

Value $9,169 (-91.8%) Shares 100 (-87.5%) Share Price $91.69 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SGOL ETFS GOLD TR 0.4%

Value $1.835M (-5.2%) Shares 46,800 (-7.5%) Share Price $39.20 Est. Cost/Share $27.96 Unrealized @ Report Date +41.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $271K (-25.8%) Shares 3,278 (-28.8%) Share Price $82.74 * Est. Cost/Share $67.96 Unrealized @ Report Date +17.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $267K (-24.1%) Shares 5,934 (-20.9%) Share Price $45.05 Est. Cost/Share $47.26 Unrealized @ Report Date -5.2%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $268K (-23.7%) Shares 5,206 (-20.7%) Share Price $51.45 Est. Cost/Share $53.83 Unrealized @ Report Date -5.0%

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $266K (-23.6%) Shares 6,017 (-20.5%) Share Price $44.16 Est. Cost/Share $46.32 Unrealized @ Report Date -5.4%

TTE TOTALENERGIES SE 0.1%

Value $745K (+11.1%) Shares 8,275 (-4.1%) Share Price $90.08 * Est. Cost/Share $65.49 Unrealized @ Report Date +30.6%

AOA ISHARES TR 0.1%

Value $453K (-13.9%) Shares 4,657 (-13.6%) Share Price $97.20 Est. Cost/Share $68.13 Unrealized @ Report Date +42.8%

GM GENERAL MTRS CO 0.1%

Value $507K (-12.2%) Shares 6,578 (-12.2%) Share Price $77.10 Est. Cost/Share $47.17 Unrealized @ Report Date +63.2%

ET ENERGY TRANSFER L P 0.1%

Value $546K (-10.8%) Shares 27,940 (-12.7%) Share Price $19.55 Est. Cost/Share $17.92 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $213K (-21.6%) Shares 2,756 (-16.1%) Share Price $77.38 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

DYNF BLACKROCK ETF TRUST 0.0%

Value $239K (-16.5%) Shares 3,457 (-17.7%) Share Price $69.04 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%

COIN COINBASE GLOBAL INC 0.1%

Value $394K (+13.4%) Shares 2,304 (-2.9%) Share Price $170.85 * Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%

KO COCA COLA CO 0.1%

Value $434K (+10.4%) Shares 4,638 (-4.0%) Share Price $93.49 * Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $229K (-15.1%) Shares 1,309 (-11.0%) Share Price $174.79 * Est. Cost/Share $131.07 Unrealized @ Report Date +29.2%

HON HONEYWELL INTL INC 0.0%

Value $236K (-14.0%) Shares 1,105 (-9.8%) Share Price $213.39 Est. Cost/Share $223.94 Unrealized @ Report Date —

VST VISTRA CORP 0.1%

Value $279K (-11.7%) Shares 1,854 (-6.8%) Share Price $150.32 * Est. Cost/Share $148.62 Unrealized @ Report Date -6.9%

HUM HUMANA INC 0.1%

Value $352K (-9.2%) Shares 823 (-15.6%) Share Price $427.53 * Est. Cost/Share $293.96 Unrealized @ Report Date +29.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $356K (-6.9%) Shares 3,547 (-16.7%) Share Price $100.40 * Est. Cost/Share $61.88 Unrealized @ Report Date +66.6%

GOOG ALPHABET INC 0.1%

Value $326K (-7.0%) Shares 969 (-2.3%) Share Price $336.50 Est. Cost/Share $214.77 Unrealized @ Report Date +58.7%

TGT TARGET CORP 0.0%

Value $243K (+11.1%) Shares 1,576 (-5.8%) Share Price $154.04 Est. Cost/Share $133.62 Unrealized @ Report Date +17.3%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.701M (+1.0%) Shares 24,436 (-2.0%) Share Price $69.61 Est. Cost/Share $64.08 Unrealized @ Report Date +7.9%

EMR EMERSON ELEC CO 0.1%

Value $376K (-3.2%) Shares 2,342 (-13.7%) Share Price $160.48 * Est. Cost/Share $111.82 Unrealized @ Report Date +38.7%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $225K (-3.9%) Shares 4,077 (-4.8%) Share Price $55.07 Est. Cost/Share $52.28 Unrealized @ Report Date +4.1%

LCTU BLACKROCK ETF TRUST 0.0%

Value $204K (-4.2%) Shares 2,485 (-6.6%) Share Price $82.25 Est. Cost/Share $73.47 Unrealized @ Report Date +11.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $251K (+2.7%) Shares 4,204 (-18.9%) Share Price $59.65 * Est. Cost/Share $49.61 Unrealized @ Report Date -3.1%

MAIN MAIN STR CAP CORP 0.0%

Value $201K (-2.4%) Shares 3,765 (-5.1%) Share Price $53.36 * Est. Cost/Share $47.25 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	3,601 (-90.4%)	$1.207M (-90.2%)	0.2%	$335.30	$298.47	+10.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	5,995 (-90.5%)	$349K (-90.7%)	0.1%	$58.25	$54.64	+8.5%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	27,289 (-25.2%)	$3.757M (-30.6%)	0.7%	$137.66	$103.55	+31.4%	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	2,889 (-10.9%)	$1.17M (-50.1%)	0.2%	$404.97 *	$184.92	+176.5%	COM	038222105
PDBA	INVESCO ACTVELY MNGD ETC FD	53,161 (-39.6%)	$2M (-36.2%)	0.4%	$37.63	$35.32	+6.3%	AGRI CMDTY STRA	46090F308
RPG	INVESCO EXCHANGE TRADED FD T	36,231 (-25.0%)	$1.991M (-35.4%)	0.4%	$54.95 *	$33.90	+72.2%	S&P500 PUR GWT	46137V266
QQQ	INVESCO QQQ TR	4,712 (-19.7%)	$3.382M (-21.8%)	0.7%	$717.68 *	$587.36	+25.9%	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	85,244 (-16.7%)	$3.2M (-22.2%)	0.6%	$37.54 *	$23.96	+64.1%	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	2,174 (-47.7%)	$740K (-50.2%)	0.1%	$340.24	$214.25	+60.6%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	76,314 (-18.4%)	$3.177M (-17.6%)	0.6%	$41.63	$28.38	+46.0%	INTL CORE EQT MK	25434V203
LVHI	LEGG MASON ETF INVT	56,663 (-24.6%)	$2.431M (-20.3%)	0.5%	$42.90 *	$32.25	+29.3%	FRANKLIN INTL LW	52468L505
ZIM	ZIM INTEGRATED SHIPPING SERV	8,090 (-70.7%)	$236K (-67.1%)	0.0%	$29.14	$22.51	+30.2%	SHS	M9T951109
EPD	ENTERPRISE PRODS PARTNERS L	28,917 (-28.9%)	$1.069M (-28.4%)	0.2%	$36.98	$32.52	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	2,715 (-44.2%)	$503K (-45.7%)	0.1%	$185.42 *	$139.79	+40.0%	ST STR TECHN ETF	81369Y803
EMB	ISHARES TR	9,697 (-27.4%)	$885K (-31.3%)	0.2%	$91.22	$86.73	+4.7%	JPMORGAN USD EMG	464288281
DFIP	DIMENSIONAL ETF TRUST	11,950 (-41.8%)	$472K (-44.3%)	0.1%	$39.51	$41.40	-5.7%	INFLATION PROTE	25434V856
HYG	ISHARES TR	7,662 (-36.1%)	$589K (-38.6%)	0.1%	$76.83	$76.24	+1.3%	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	7,074 (-40.2%)	$500K (-42.4%)	0.1%	$70.75	$72.11	-2.7%	TOTAL BND MRKT	921937835
LQD	ISHARES TR	4,983 (-38.0%)	$514K (-41.4%)	0.1%	$103.21	$107.07	-4.6%	IBOXX INV CP ETF	464287242
DFCF	DIMENSIONAL ETF TRUST	12,828 (-36.9%)	$518K (-39.6%)	0.1%	$40.41	$42.11	-4.7%	CORE FIXE IN ETF	25434V872
VTI	VANGUARD INDEX FDS	28,397 (-4.8%)	$10.71M (-3.0%)	2.1%	$377.10	$264.09	+41.7%	MRNGSTR TTL STK	922908769
WES	WESTERN MIDSTREAM PARTNERS L	12,500 (-38.6%)	$557K (-37.5%)	0.1%	$44.53	$40.59	—	COM UNIT LP INT	958669103
IVV	ISHARES TR	4,614 (-11.0%)	$3.564M (-8.2%)	0.7%	$772.37	$563.77	+35.8%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,883 (-10.5%)	$1.225M (-20.3%)	0.2%	$425.03 *	$184.35	+147.5%	SPONSORED ADS	874039100
IVW	ISHARES TR	1,471 (-59.9%)	$206K (-59.2%)	0.0%	$139.95	$111.76	+27.3%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,130 (-37.7%)	$505K (-34.9%)	0.1%	$237.19 *	$201.60	+13.2%	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	2,492 (-27.0%)	$228K (-52.1%)	0.0%	$91.69 *	$101.12	+18.9%	COM	458140100
BBUS	J P MORGAN EXCHANGE TRADED F	4,670 (-29.2%)	$648K (-27.1%)	0.1%	$138.69	$117.95	+16.6%	BETABUILDRS US	46641Q399
IWR	ISHARES TR	88,762 (-1.6%)	$9.728M (-2.3%)	1.9%	$109.60 *	$78.72	+35.6%	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	15,474 (-4.8%)	$10.94M (-2.0%)	2.1%	$706.81	$447.10	+56.8%	S&P 500 ETF SHS	922908363
EIX	EDISON INTL	5,976 (-19.3%)	$338K (-38.7%)	0.1%	$56.53 *	$61.24	-12.3%	COM	281020107
COWG	PACER FDS TR	319,969 (-1.6%)	$12.84M (-1.6%)	2.5%	$40.12	$34.72	+14.8%	US LRG CP CASH	69374H360
VOOG	VANGUARD ADMIRAL FDS INC	5,400 (-32.5%)	$454K (-31.3%)	0.1%	$84.15	$79.37	+7.7%	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	2,226 (-16.0%)	$1.184M (+19.7%)	0.2%	$531.81 *	$403.67	+27.1%	COM	594918104
JIRE	J P MORGAN EXCHANGE TRADED F	4,990 (-31.3%)	$409K (-31.7%)	0.1%	$82.03	$78.11	+5.2%	INTRNL RES EQT	46641Q134
SHY	ISHARES TR	37,516 (-4.8%)	$3.05M (-5.7%)	0.6%	$81.30	$82.15	-1.2%	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FD	7,305 (-14.6%)	$878K (-14.1%)	0.2%	$120.19 *	$108.06	+16.3%	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,388 (-3.5%)	$3.448M (+4.1%)	0.7%	$539.82 *	$473.87	+5.1%	CL B NEW	084670702
PTL	NORTHERN LTS FD TR IV	3,200 (-8.6%)	$866K (-13.5%)	0.2%	$270.65	$250.26	+8.7%	INSPIRE 500 ETF	66537J796
TIP	ISHARES TR	8,640 (-9.4%)	$911K (-12.7%)	0.2%	$105.48	$110.23	-5.6%	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	3,220 (-22.7%)	$305K (-29.2%)	0.1%	$94.74 *	$61.71	+38.9%	COM	126650100
TSLA	TESLA INC	1,985 (-2.7%)	$742K (-13.6%)	0.1%	$373.66 *	$315.05	+12.6%	COM	88160R101
HASI	HA SUSTAINABLE INFRA CAP INC	8,496 (-20.6%)	$303K (-27.4%)	0.1%	$35.67	$27.62	+29.7%	COM	41068X100
JGRO	J P MORGAN EXCHANGE TRADED F	2,887 (-25.8%)	$271K (-29.3%)	0.1%	$93.92 *	$90.41	+6.8%	ACTIVE GROWTH	46654Q609
PDBC	INVESCO ACTVELY MNGD ETC FD	394,422 (-21.7%)	$7.896M (-1.3%)	1.5%	$20.02 *	$14.24	+35.5%	OPTIMUM YIELD	46090F100
BTI	BRITISH AMERN TOB PLC	16,000 (-5.9%)	$946K (-9.9%)	0.2%	$59.11 *	$40.55	+34.2%	SPONSORED ADR	110448107
INTC	INTEL CORP	100 (-87.5%)	$9,169 (-91.8%)	0.0%	$91.69 *	$101.12	+18.9%	CALL	458140100
SGOL	ETFS GOLD TR	46,800 (-7.5%)	$1.835M (-5.2%)	0.4%	$39.20	$27.96	+41.5%	PHYSCL GOLD SHS	00326A104
JAVA	J P MORGAN EXCHANGE TRADED F	3,278 (-28.8%)	$271K (-25.8%)	0.1%	$82.74 *	$67.96	+17.3%	ACTIVE VALUE ETF	46641Q167
JCPB	J P MORGAN EXCHANGE TRADED F	5,934 (-20.9%)	$267K (-24.1%)	0.1%	$45.05	$47.26	-5.2%	CORE PLUS BD ETF	46641Q670
JBND	J P MORGAN EXCHANGE TRADED F	5,206 (-20.7%)	$268K (-23.7%)	0.1%	$51.45	$53.83	-5.0%	ACTIVE BOND ETF	46654Q716
BBAG	J P MORGAN EXCHANGE TRADED F	6,017 (-20.5%)	$266K (-23.6%)	0.1%	$44.16	$46.32	-5.4%	BETABUILDERS US	46641Q241
TTE	TOTALENERGIES SE	8,275 (-4.1%)	$745K (+11.1%)	0.1%	$90.08 *	$65.49	+30.6%	ACT	F92124100
AOA	ISHARES TR	4,657 (-13.6%)	$453K (-13.9%)	0.1%	$97.20	$68.13	+42.8%	CORE 80 20 ETF	464289859
GM	GENERAL MTRS CO	6,578 (-12.2%)	$507K (-12.2%)	0.1%	$77.10	$47.17	+63.2%	COM	37045V100
ET	ENERGY TRANSFER L P	27,940 (-12.7%)	$546K (-10.8%)	0.1%	$19.55	$17.92	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	2,756 (-16.1%)	$213K (-21.6%)	0.0%	$77.38 *	$72.17	+12.4%	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	3,457 (-17.7%)	$239K (-16.5%)	0.0%	$69.04	$60.54	+14.4%	ISHARES US EQUIT	09290C103
COIN	COINBASE GLOBAL INC	2,304 (-2.9%)	$394K (+13.4%)	0.1%	$170.85 *	$196.88	-5.3%	COM CL A	19260Q107
KO	COCA COLA CO	4,638 (-4.0%)	$434K (+10.4%)	0.1%	$93.49 *	$67.92	+26.7%	COM	191216100
LYV	LIVE NATION ENTERTAINMENT IN	1,309 (-11.0%)	$229K (-15.1%)	0.0%	$174.79 *	$131.07	+29.2%	COM	538034109
HON	HONEYWELL INTL INC	1,105 (-9.8%)	$236K (-14.0%)	0.0%	$213.39	$223.94	—	COM	438516205
VST	VISTRA CORP	1,854 (-6.8%)	$279K (-11.7%)	0.1%	$150.32 *	$148.62	-6.9%	COM	92840M102
HUM	HUMANA INC	823 (-15.6%)	$352K (-9.2%)	0.1%	$427.53 *	$293.96	+29.8%	COM	444859102
CIBR	FIRST TR EXCHANGE-TRADED FD	3,547 (-16.7%)	$356K (-6.9%)	0.1%	$100.40 *	$61.88	+66.6%	NASDAQ CYB ETF	33734X846
GOOG	ALPHABET INC	969 (-2.3%)	$326K (-7.0%)	0.1%	$336.50	$214.77	+58.7%	CAP STK CL C	02079K107
TGT	TARGET CORP	1,576 (-5.8%)	$243K (+11.1%)	0.0%	$154.04	$133.62	+17.3%	COM	87612E106
HELO	J P MORGAN EXCHANGE TRADED F	24,436 (-2.0%)	$1.701M (+1.0%)	0.3%	$69.61	$64.08	+7.9%	HEDG EQU LAD ETF	46654Q724
EMR	EMERSON ELEC CO	2,342 (-13.7%)	$376K (-3.2%)	0.1%	$160.48 *	$111.82	+38.7%	COM	291011104
ACVF	ETF OPPORTUNITIES TRUST	4,077 (-4.8%)	$225K (-3.9%)	0.0%	$55.07	$52.28	+4.1%	AMERICAN CONSER	26923N108
LCTU	BLACKROCK ETF TRUST	2,485 (-6.6%)	$204K (-4.2%)	0.0%	$82.25	$73.47	+11.2%	ISHA US AWAR ETF	09290C509
ASO	ACADEMY SPORTS & OUTDOORS IN	4,204 (-18.9%)	$251K (+2.7%)	0.0%	$59.65 *	$49.61	-3.1%	COM	00402L107
MAIN	MAIN STR CAP CORP	3,765 (-5.1%)	$201K (-2.4%)	0.0%	$53.36 *	$47.25	+16.5%	COM	56035L104

Unchanged Positions (30)

COWZ PACER FDS TR 3.5%

Value $17.64M Shares 248,130 Share Price $71.08 * Est. Cost/Share $51.71 Unrealized @ Report Date +29.1%

AAPL APPLE INC 1.8%

Value $8.983M Shares 26,460 Share Price $339.50 Est. Cost/Share $213.20 Unrealized @ Report Date +56.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%

Value $17M Shares 21 Share Price $809555.00 * Est. Cost/Share $727367.00 Unrealized @ Report Date +2.7%

FMHI FIRST TR EXCH TRADED FD III 0.9%

Value $4.576M Shares 100,632 Share Price $45.47 Est. Cost/Share $47.57 Unrealized @ Report Date -5.7%

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $693K Shares 30,000 Share Price $23.10 * Est. Cost/Share $11.55 Unrealized @ Report Date +64.5%

REZ ISHARES TR 1.3%

Value $6.788M Shares 74,918 Share Price $90.60 * Est. Cost/Share $76.86 Unrealized @ Report Date +14.9%

ACWI ISHARES TR 3.2%

Value $16.26M Shares 102,407 Share Price $158.77 Est. Cost/Share $106.10 Unrealized @ Report Date +49.6%

SPTL SPDR SERIES TRUST 0.6%

Value $2.951M Shares 120,602 Share Price $24.47 * Est. Cost/Share $27.56 Unrealized @ Report Date -13.5%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $325K Shares 6,000 Share Price $54.18 * Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%

BE BLOOM ENERGY CORP 0.0%

Value $200K Shares 900 Share Price $222.65 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $179K Shares 200 Share Price $896.07 * Est. Cost/Share $761.21 Unrealized @ Report Date +39.9%

NUTX NUTEX HEALTH INC 0.1%

Value $329K Shares 1,652 Share Price $198.99 * Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%

SLV ISHARES SILVER TR 0.3%

Value $1.753M Shares 33,636 Share Price $52.12 * Est. Cost/Share $37.52 Unrealized @ Report Date +45.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $436K Shares 795 Share Price $548.54 * Est. Cost/Share $431.47 Unrealized @ Report Date +18.0%

R RYDER SYS INC 0.0%

Value $236K Shares 995 Share Price $237.41 * Est. Cost/Share $202.28 Unrealized @ Report Date +12.6%

NNN NNN REIT INC 0.0%

Value $222K Shares 5,347 Share Price $41.59 Est. Cost/Share $42.57 Unrealized @ Report Date —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $143K Shares 12,865 Share Price $11.13 Est. Cost/Share $12.55 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.1%

Value $713K Shares 15,000 Share Price $47.54 * Est. Cost/Share $42.71 Unrealized @ Report Date +6.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $331K Shares 402 Share Price $822.51 * Est. Cost/Share $635.56 Unrealized @ Report Date +52.8%

SIL GLOBAL X FDS 0.0%

Value $244K Shares 3,000 Share Price $81.39 * Est. Cost/Share $74.01 Unrealized @ Report Date +16.2%

SPYM SPDR SERIES TRUST 0.1%

Value $329K Shares 3,633 Share Price $90.52 Est. Cost/Share $53.64 Unrealized @ Report Date +67.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $308K Shares 400 Share Price $769.05 Est. Cost/Share $706.10 Unrealized @ Report Date +8.0%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $273K Shares 7,898 Share Price $34.56 Est. Cost/Share $31.68 Unrealized @ Report Date +8.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $280K Shares 9,000 Share Price $31.12 Est. Cost/Share $33.54 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $210K Shares 3,858 Share Price $54.36 Est. Cost/Share $52.15 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $320K Shares 2,664 Share Price $120.27 * Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

SLQT SELECTQUOTE INC 0.0%

Value $3,452 Shares 11,359 Share Price $0.30 * Est. Cost/Share $1.51 Unrealized @ Report Date -73.2%

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $263K Shares 9,738 Share Price $26.97 Est. Cost/Share $25.50 Unrealized @ Report Date +5.3%

VO VANGUARD INDEX FDS 0.2%

Value $1.125M Shares 13,904 Share Price $80.93 * Est. Cost/Share $73.09 Unrealized @ Report Date +7.3%

TOCT INNOVATOR ETFS TRUST 0.1%

Value $258K Shares 9,433 Share Price $27.40 Est. Cost/Share $26.41 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWZ	PACER FDS TR	248,130	$17.64M	3.5%	$71.08 *	$51.71	+29.1%	US CASH COWS 100	69374H881
AAPL	APPLE INC	26,460	$8.983M	1.8%	$339.50	$213.20	+56.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$17M	3.3%	$809555.00 *	$727367.00	+2.7%	CL A	084670108
FMHI	FIRST TR EXCH TRADED FD III	100,632	$4.576M	0.9%	$45.47	$47.57	-5.7%	MUNI HI INCM ETF	33739P301
PBR/A	PETROLEO BRASILEIRO S A	30,000	$693K	0.1%	$23.10 *	$11.55	+64.5%	SP ADR NON VTG	71654V101
REZ	ISHARES TR	74,918	$6.788M	1.3%	$90.60 *	$76.86	+14.9%	RESIDENTIAL MULT	464288562
ACWI	ISHARES TR	102,407	$16.26M	3.2%	$158.77	$106.10	+49.6%	MSCI ACWI ETF	464288257
SPTL	SPDR SERIES TRUST	120,602	$2.951M	0.6%	$24.47 *	$27.56	-13.5%	ST LON TREAS ETF	78464A664
CNQ	CANADIAN NAT RES LTD MED TER	6,000	$325K	0.1%	$54.18 *	$41.11	+14.5%	COM	136385101
BE	BLOOM ENERGY CORP	900	$200K	0.0%	$222.65 *	$256.20	+8.1%	COM CL A	093712107
MU	MICRON TECHNOLOGY INC	200	$179K	0.0%	$896.07 *	$761.21	+39.9%	CALL	595112103
NUTX	NUTEX HEALTH INC	1,652	$329K	0.1%	$198.99 *	$126.71	+67.0%	COM	67079U306
SLV	ISHARES SILVER TR	33,636	$1.753M	0.3%	$52.12 *	$37.52	+45.3%	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	795	$436K	0.1%	$548.54 *	$431.47	+18.0%	COM	539830109
R	RYDER SYS INC	995	$236K	0.0%	$237.41 *	$202.28	+12.6%	COM	783549108
NNN	NNN REIT INC	5,347	$222K	0.0%	$41.59	$42.57	—	COM	637417106
—	INVESCO VALUE MUN INCOME TR	12,865	$143K	0.0%	$11.13	$12.55	—	COM	46132P108
OGE	OGE ENERGY CORP	15,000	$713K	0.1%	$47.54 *	$42.71	+6.3%	COM	670837103
LITE	LUMENTUM HLDGS INC	402	$331K	0.1%	$822.51 *	$635.56	+52.8%	COM	55024U109
SIL	GLOBAL X FDS	3,000	$244K	0.0%	$81.39 *	$74.01	+16.2%	GLOBAL X SILVER	37954Y848
SPYM	SPDR SERIES TRUST	3,633	$329K	0.1%	$90.52	$53.64	+67.3%	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	400	$308K	0.1%	$769.05	$706.10	+8.0%	CALL	78462F103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	7,898	$273K	0.1%	$34.56	$31.68	+8.3%	HEDGED EQUITY	82889N764
PHYS	SPROTT ASSET MANAGEMENT LP	9,000	$280K	0.1%	$31.12	$33.54	—	PHYSICAL GOLD TR	85207H104
AHR	AMERICAN HEALTHCARE REIT INC	3,858	$210K	0.0%	$54.36	$52.15	—	COM SHS	398182303
AFL	AFLAC INC	2,664	$320K	0.1%	$120.27 *	$104.19	+7.3%	COM	001055102
SLQT	SELECTQUOTE INC	11,359	$3,452	0.0%	$0.30 *	$1.51	-73.2%	COM	816307300
ZDEK	INNOVATOR ETFS TRUST	9,738	$263K	0.1%	$26.97	$25.50	+5.3%	EQUI DEFI 1 DECE	45784N858
VO	VANGUARD INDEX FDS	13,904	$1.125M	0.2%	$80.93 *	$73.09	+7.3%	MRNGSTR MID CAP	922908629
TOCT	INNOVATOR ETFS TRUST	9,433	$258K	0.1%	$27.40	$26.41	+3.3%	EQUITY DEFINED	45784N577