Sunbelt Securities, Inc.

$695Million

Equity Portfolio Value

Last Reported on: 16 Aug, 2023

New Buys

Ticker	$ Bought
ISHARES MSCI JAPAN SMALL-CAP ETF	452,339
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	393,453
BNY MELLON HIGH YIELD BETA ETF	343,080
BLOCK H & R INC COM	327,082
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	322,678
INVESCO DWA HEALTHCARE MOMENTUM ETF	318,211
ISHARES 10-20 YEAR TREASURY BOND ETF	310,243
SPDR PORTFOLIO HIGH YIELD BOND ETF	309,299

New stocks bought by Sunbelt Securities, Inc.

Additions

Ticker	% Inc.
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	91,685
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	19,174
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	4,094
AURINIA PHARMACEUTICALS INC COM	2,605
VANGUARD FTSE DEVELOPED MARKETS ETF	1,950
VANGUARD SHORT-TERM BOND ETF	850
ISHARES 20 YEAR TREASURY BOND ETF	541
ISHARES MSCI JAPAN ETF	457

Additions to existing portfolio by Sunbelt Securities, Inc.

Reductions

Ticker	% Reduced
THE NECESSITY RETAIL REIT INC COM CLASS A	-89.82
ALERIAN MLP ETF	-86.93
ISHARES BIOTECHNOLOGY ETF	-67.4
CDW CORP COM	-67.11
ISHARES MSCI GLOBAL GOLD MINERS ETF	-39.64
STRYKER CORPORATION COM	-35.36
INVESCO PREFERRED ETF	-31.23
FIRST FINL BANKSHARES INC COM	-31.22

Sunbelt Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sunbelt Securities, Inc.

Current Stock Holdings of Sunbelt Securities, Inc.

Last Reported on: 16 Aug, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
AAL	AMERICAN AIRLS GROUP INC COM	0.04	14,930	267,852	ADDED	6.07
AAPL	APPLE INC COM	2.77	99,115	19,225,300	ADDED	1.03
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.28	34,407	1,942,600	REDUCED	-5.00
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.19	11,258	1,313,470	ADDED	20.32
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.08	21,739	572,376	ADDED	0.12
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.06	7,999	401,334	ADDED	27.7
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.05	3,490	372,444	ADDED	0.58
AAXJ	ISHARES U.S. HEALTHCARE PROVIDERS ETF	0.05	1,295	331,300	UNCHANGED	0.00
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.04	2,801	310,243	NEW
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.04	6,210	303,917	ADDED	1.07
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.04	9,302	287,718	ADDED	9.29
AAXJ	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0.04	3,295	279,852	ADDED	4.84
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.03	2,145	223,189	ADDED	10.91
AAXJ	ISHARES CORE U.S. REIT ETF	0.03	4,094	210,473	UNCHANGED	0.00
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.03	2,353	203,670	ADDED	103
AAXJ	ISHARES MSCI USA ESG SELECT ETF	0.03	2,026	189,700	REDUCED	-5.55
AAXJ	ISHARES GLOBAL CLEAN ENERGY ETF	0.03	9,513	175,034	REDUCED	-2.61
ABBV	ABBVIE INC COM	0.80	41,189	5,549,360	REDUCED	-5.39
ABG	ASBURY AUTOMOTIVE GROUP INC COM	0.15	4,232	1,017,460	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.23	14,459	1,576,350	REDUCED	-2.11
ACES	ALERIAN MLP ETF	0.04	6,997	274,367	REDUCED	-86.93
ACGL	ARCH CAP GROUP LTD ORD	0.07	6,777	507,258	ADDED	202
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.31	6,978	2,153,300	REDUCED	-0.77
ACTX	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	0.05	11,179	321,284	ADDED	19,174
ACTX	GLOBAL X MLP ETF	0.04	7,079	303,901	UNCHANGED	0.00
ACTX	GLOBAL X NASDAQ 100 COVERED CALL ETF	0.04	15,140	268,735	UNCHANGED	0.00
ACTX	GLOBAL X LITHIUM & BATTERY TECH ETF	0.03	3,488	226,793	ADDED	0.72
ACTX	GLOBAL X S&P 500 COVERED CALL ETF	0.03	4,856	199,339	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.67	90,114	4,643,560	REDUCED	-6.88
ACWF	ISHARES CORE MSCI EUROPE ETF	0.61	80,400	4,231,460	ADDED	0.55
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.23	39,000	1,616,550	ADDED	6.44
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.08	12,366	562,279	ADDED	2.3
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.06	17,463	425,739	REDUCED	-2.78
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.06	16,933	416,887	REDUCED	-2.87
ACWF	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	0.06	15,767	398,748	REDUCED	-3.67
ACWV	ISHARES MSCI USA EQUAL WEIGHTED ETF	0.37	32,757	2,581,190	ADDED	0.32
ACWV	ISHARES MSCI SOUTH KOREA ETF	0.11	12,220	774,504	ADDED	81.44
ACWV	ISHARES MSCI JAPAN SMALL-CAP ETF	0.06	6,615	452,339	NEW
ADBE	ADOBE SYSTEMS INCORPORATED COM	0.55	7,817	3,822,440	REDUCED	-0.7
ADI	ANALOG DEVICES INC COM	0.12	4,094	797,532	ADDED	2.43
ADM	ARCHER DANIELS MIDLAND CO COM	0.04	3,659	276,474	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING INC COM	0.19	5,937	1,304,940	REDUCED	-0.79
AEMB	AVANTIS U.S. EQUITY ETF	0.12	11,603	872,450	REDUCED	-16.39
AFK	VANECK SEMICONDUCTOR ETF	0.06	2,915	443,822	ADDED	128
AFLG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	0.24	46,552	1,689,840	UNCHANGED	0.00
AFLG	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	0.14	25,690	955,411	UNCHANGED	0.00
AFLG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	0.11	21,786	785,350	UNCHANGED	0.00
AFLG	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	0.10	17,222	693,442	UNCHANGED	0.00
AFLG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	0.09	16,632	642,331	ADDED	9.25
AFLG	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	0.07	12,652	524,299	UNCHANGED	0.00
AFLG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	0.07	15,381	523,415	REDUCED	-2.75
AFLG	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	0.07	13,264	516,834	REDUCED	-24.37
AFLG	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	0.05	8,589	342,143	UNCHANGED	0.00
AFLG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	0.05	9,902	338,729	UNCHANGED	0.00
AFLG	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	0.05	10,330	322,678	NEW
AFLG	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	0.03	8,705	210,400	ADDED	174
AFLG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	0.03	5,868	189,419	UNCHANGED	0.00
AGG	ISHARES CORE S&P 500 ETF	2.45	38,193	17,023,200	ADDED	3.56
AGG	ISHARES S&P 500 GROWTH ETF	1.83	180,983	12,755,700	ADDED	2.96
AGG	ISHARES TIPS BOND ETF	1.08	69,788	7,510,590	ADDED	7.54
AGG	ISHARES S&P 500 VALUE ETF	0.91	39,297	6,334,320	ADDED	2.22
AGG	ISHARES CORE S&P SMALL CAP ETF	0.61	42,734	4,258,420	ADDED	2.81
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.59	54,379	4,078,430	ADDED	1.5
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.54	32,416	3,725,600	ADDED	1.87
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.45	31,735	3,104,920	ADDED	3.89
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.33	22,305	2,296,090	ADDED	541
AGG	ISHARES SELECT DIVIDEND ETF	0.26	15,973	1,809,750	ADDED	10.08
AGG	ISHARES RUSSELL 2000 ETF	0.25	9,422	1,764,470	ADDED	1.08
AGG	ISHARES U.S. ENERGY ETF	0.23	37,224	1,594,680	REDUCED	-12.29
AGG	ISHARES SEMICONDUCTOR ETF	0.22	2,989	1,516,370	REDUCED	-0.93
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.22	37,828	1,496,460	REDUCED	-13.85
AGG	ISHARES U.S. TECHNOLOGY ETF	0.21	13,220	1,439,210	ADDED	0.32
AGG	ISHARES CORE S&P US VALUE ETF	0.18	15,666	1,226,040	ADDED	56.18
AGG	ISHARES BIOTECHNOLOGY ETF	0.15	8,187	1,039,420	REDUCED	-67.4
AGG	ISHARES DOW JONES U.S. ETF	0.14	8,962	970,851	REDUCED	-1.93
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.13	9,356	903,804	ADDED	141
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.13	8,399	899,745	ADDED	8.44
AGG	ISHARES CORE S&P MID-CAP ETF	0.12	3,237	846,283	ADDED	27.14
AGG	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	0.10	18,600	722,052	REDUCED	-0.48
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.10	6,379	689,806	ADDED	50.88
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.10	2,464	678,120	ADDED	14.29
AGG	ISHARES U.S. CONSUMER DISCRETIONARY ETF	0.10	9,335	664,349	ADDED	2.75
AGG	ISHARES MSCI EAFE ETF	0.09	8,851	641,691	ADDED	0.9
AGG	ISHARES RUSSELL MIDCAP ETF	0.09	8,635	630,633	REDUCED	-6.32
AGG	ISHARES US FINANCIAL SERVICES ETF	0.09	3,850	608,184	REDUCED	-8.81
AGG	ISHARES U.S. HEALTHCARE ETF	0.08	2,090	585,828	REDUCED	-8.41
AGG	ISHARES RUSSELL 1000 ETF	0.08	2,261	551,069	ADDED	242
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.08	6,634	537,914	ADDED	0.26
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.06	4,525	441,821	ADDED	5.48
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.06	1,048	411,837	ADDED	1.95
AGG	ISHARES COHEN & STEERS REIT ETF	0.05	6,192	344,071	ADDED	7.56
AGG	ISHARES U.S. FINANCIALS ETF	0.05	4,454	332,325	ADDED	1.16
AGG	ISHARES MORNINGSTAR GROWTH ETF	0.05	5,290	329,786	ADDED	136
AGG	ISHARES U.S. BASIC MATERIALS ETF	0.04	2,302	306,317	ADDED	3.6
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.04	1,714	270,468	ADDED	21.22
AGG	ISHARES U.S. UTILITIES ETF	0.03	2,294	187,556	UNCHANGED	0.00
AGGY	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.04	4,703	313,504	REDUCED	-7.73
AGNC	AGNC INVT CORP COM	0.11	77,209	782,125	ADDED	14.62
AGT	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	0.23	25,500	1,581,510	ADDED	138
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.11	29,258	742,268	ADDED	29.82
AGT	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	0.05	13,522	317,363	REDUCED	-3.55
AGT	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	0.04	9,614	273,612	ADDED	145
AGT	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	0.03	3,898	238,246	REDUCED	-6.03
AGZD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	0.27	30,723	1,907,570	REDUCED	-18.26
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	0.10	25,158	724,308	ADDED	0.03
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.07	12,458	523,866	ADDED	0.06
AJG	GALLAGHER ARTHUR J & CO COM	0.14	4,359	957,083	ADDED	1.87
AMD	ADVANCED MICRO DEVICES INC COM	0.08	4,644	528,998	REDUCED	-2.11
AMGN	AMGEN INC COM	0.18	5,773	1,281,760	ADDED	7.62
AMP	AMERIPRISE FINL INC COM	0.04	841	279,370	ADDED	0.36
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.36	25,013	2,521,060	REDUCED	-0.14
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.10	9,063	673,641	ADDED	33.77
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.03	2,658	179,426	ADDED	77.91
AMZN	AMAZON COM INC COM	1.62	86,635	11,293,700	ADDED	0.89
ANEW	PROSHARES ULTRASHORT S&P500	0.03	5,508	188,937	NEW
AOA	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.03	4,596	236,912	NEW
AOA	ISHARES CORE GROWTH ALLOCATION ETF	0.03	3,874	199,330	UNCHANGED	0.00
ARCC	ARES CAPITAL CORP COM	0.14	51,403	965,871	REDUCED	-9.38
ASAN	ASANA INC CL A	0.14	43,182	951,731	ADDED	9.17
ASO	ACADEMY SPORTS & OUTDOORS INC COM	0.09	11,375	614,834	ADDED	1.81
ATVI	ACTIVISION BLIZZARD INC COM	0.16	12,900	1,087,500	ADDED	9.52
AUPH	AURINIA PHARMACEUTICALS INC COM	0.11	77,100	746,328	ADDED	2,605
AVGO	BROADCOM INC COM	0.62	4,997	4,334,130	REDUCED	-10.19
AWK	AMERICAN WTR WKS CO INC NEW COM	0.09	4,548	649,255	ADDED	1.84
AXP	AMERICAN EXPRESS CO COM	0.03	1,295	225,623	ADDED	9.1
AZO	AUTOZONE INC COM	0.03	72.00	179,522	ADDED	12.5
BA	BOEING CO COM	0.20	6,528	1,378,450	REDUCED	-1.15
BAC	BANK AMERICA CORP COM	0.28	69,070	1,981,610	ADDED	1.37
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	1.14	285,053	7,950,130	ADDED	3.6
BALT	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	1.03	261,568	7,142,720	ADDED	5.67
BALT	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	0.81	274,829	5,609,260	ADDED	11.35
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	0.53	150,690	3,704,760	ADDED	1.91
BALT	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	0.47	134,586	3,250,840	REDUCED	-14.33
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	0.45	122,181	3,141,880	REDUCED	-5.1
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	0.09	22,504	651,675	ADDED	178
BALT	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	0.09	22,978	629,554	REDUCED	-13.77
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	0.08	20,135	581,599	ADDED	36.83
BALT	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	0.04	12,371	310,017	REDUCED	-6.00
BALT	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	0.04	8,472	252,212	ADDED	4,094
BALT	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	0.04	10,025	248,595	NEW
BALT	INNOVATOR US EQUITY ACCELERATED ETF	0.03	6,220	178,366	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	0.27	53,030	1,898,000	REDUCED	-0.11
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.25	55,285	1,768,150	REDUCED	-2.77
BAPR	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	0.21	64,615	1,465,420	REDUCED	-9.28
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	0.17	29,115	1,165,450	REDUCED	-0.82
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	0.12	31,503	853,098	ADDED	3.35
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.12	24,115	846,678	REDUCED	-8.71
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	0.12	21,985	829,272	UNCHANGED	0.00
BAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	0.10	24,237	687,793	REDUCED	-2.4
BAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	0.08	14,049	584,715	REDUCED	-5.39
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	0.06	16,273	448,158	ADDED	275
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	0.06	15,612	401,072	REDUCED	-1.06
BAPR	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	0.06	11,896	389,118	REDUCED	-11.61
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.06	11,505	385,072	REDUCED	-18.43
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.05	10,705	356,262	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	0.05	6,392	327,654	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	0.04	8,500	299,841	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	0.04	8,577	264,086	REDUCED	-18.91
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	0.04	6,739	244,132	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	0.03	6,814	228,678	UNCHANGED	0.00
BAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	0.03	9,401	216,693	REDUCED	-0.48
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	0.03	5,000	185,547	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	0.03	5,237	180,423	UNCHANGED	0.00
BAPR	INNOVATOR TRIPLE STACKER ETF - JANUARY	0.03	6,474	177,166	REDUCED	-2.15
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.14	17,728	980,866	ADDED	40.55
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.06	8,551	433,133	ADDED	313
BBDC	BARINGS BDC INC COM	0.08	70,316	551,277	REDUCED	-6.81
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.20	8,679	1,414,590	REDUCED	-4.66
BGLD	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	0.06	2,723	417,077	REDUCED	-13.86
BGRN	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	0.10	21,169	699,419	ADDED	67.98
BGRN	ISHARES CYBERSECURITY & TECH ETF	0.08	13,907	525,966	REDUCED	-4.77
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.07	11,786	460,588	ADDED	3.16
BGRN	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	0.06	19,402	446,253	REDUCED	-1.27
BGRN	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	0.06	17,902	413,176	REDUCED	-1.38
BGRN	ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	0.03	8,150	192,584	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	0.20	11,157	1,367,600	ADDED	0.24
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.11	8,472	777,899	REDUCED	-17.07
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.10	11,479	700,326	ADDED	12.14
BIL	SPDR PORTFOLIO HIGH YIELD BOND ETF	0.04	13,542	309,299	NEW
BIL	SPDR S&P SOFTWARE & SERVICES ETF	0.04	2,118	282,372	ADDED	0.05
BIL	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	0.04	10,526	259,992	NEW
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.04	9,976	253,091	UNCHANGED	0.00
BIL	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	0.03	3,340	233,626	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	0.08	7,828	569,044	ADDED	2.64
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.05	4,725	355,484	ADDED	39.63
BIV	VANGUARD SHORT-TERM BOND ETF	0.03	2,880	217,604	ADDED	850
BKAG	BNY MELLON HIGH YIELD BETA ETF	0.05	7,382	343,080	NEW
BKNG	BOOKING HOLDINGS INC COM	0.17	427	1,153,040	ADDED	7.56
BLK	BLACKROCK INC COM	0.07	680	470,313	REDUCED	-4.76
BMY	BRISTOL-MYERS SQUIBB CO COM	0.06	6,793	434,417	ADDED	9.6
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.06	8,953	437,623	ADDED	83.16
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	0.06	3,944	393,453	NEW
BOND	PIMCO ACTIVE BOND ETF	0.04	2,862	262,216	UNCHANGED	0.00
BOND	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	0.04	4,669	242,022	REDUCED	-4.81
BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.34	6,983	2,381,200	ADDED	7.75
BSM	BLACK STONE MINERALS L P COM UNIT	0.05	20,871	332,897	ADDED	0.34
BUFD	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	0.09	15,996	607,571	UNCHANGED	0.00
BUFD	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	0.08	14,362	560,118	REDUCED	-10.78
BUFD	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	0.06	13,250	434,732	ADDED	2.59
BUFD	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	0.06	12,057	434,484	UNCHANGED	0.00
BUFD	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	0.05	9,824	331,671	UNCHANGED	0.00
BUFD	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	0.04	9,460	290,800	UNCHANGED	0.00
BX	BLACKSTONE INC COM	0.06	4,550	422,983	ADDED	14.29
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.12	9,239	871,018	REDUCED	-2.06
C	CITIGROUP INC COM NEW	0.28	42,649	1,963,560	REDUCED	-0.39
CARR	CARRIER GLOBAL CORPORATION COM	0.06	7,997	397,510	REDUCED	-11.26
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.22	33,562	1,524,030	REDUCED	-1.51
CARZ	FIRST TRUST CLOUD COMPUTING ETF	0.09	7,804	592,618	REDUCED	-0.89
CARZ	FIRST TRUST HEALTH CARE ALPHADEX FUND	0.08	5,189	561,985	REDUCED	-15.03
CARZ	FIRST TRUST ENERGY ALPHADEX FUND	0.04	17,989	281,343	ADDED	1.87
CAT	CATERPILLAR INC COM	0.10	2,707	665,986	ADDED	0.63
CCI	CROWN CASTLE INC COM	0.09	5,248	597,919	REDUCED	-3.05
CCL	CARNIVAL CORP COMMON STOCK	0.04	14,647	275,806	REDUCED	-0.14
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	0.10	11,844	682,218	REDUCED	-6.84
CDC	VICTORYSHARES DIVIDEND ACCELERATOR ETF	0.03	3,856	178,392	REDUCED	-17.71
CDNS	CADENCE DESIGN SYSTEM INC COM	0.03	924	216,696	ADDED	12.00
CDW	CDW CORP COM	0.03	996	182,829	REDUCED	-67.11
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.27	72,885	1,871,680	ADDED	75.85
CHD	CHURCH & DWIGHT CO INC COM	0.09	6,443	645,782	ADDED	1.96
CHK	CHESAPEAKE ENERGY CORP COM	0.16	13,476	1,127,700	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO COM	0.04	3,387	260,904	ADDED	79.97
CLX	CLOROX CO DEL COM	0.05	2,189	348,159	REDUCED	-3.53
CMCSA	COMCAST CORP NEW CL A	0.14	24,171	1,004,280	REDUCED	-0.38
CME	CME GROUP INC COM	0.03	1,052	194,901	ADDED	146
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.06	179	382,881	UNCHANGED	0.00
CMI	CUMMINS INC COM	0.12	3,377	827,891	ADDED	3.15
COP	CONOCOPHILLIPS COM	0.42	28,015	2,902,680	ADDED	5.28
COST	COSTCO WHSL CORP NEW COM	0.39	5,048	2,717,910	ADDED	64.97
CRGY	CRESCENT ENERGY COMPANY CL A COM	0.25	166,127	1,731,040	ADDED	15.47
CRM	SALESFORCE INC COM	0.33	10,909	2,304,640	ADDED	0.04
CRON	CRONOS GROUP INC COM	0.06	201,727	397,402	REDUCED	-2.7
CSCO	CISCO SYS INC COM	0.34	45,401	2,349,040	REDUCED	-10.26
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.23	10,685	1,598,910	ADDED	0.76
CSD	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	0.10	13,914	712,555	REDUCED	-4.75
CSD	INVESCO DWA HEALTHCARE MOMENTUM ETF	0.05	2,613	318,211	NEW
CSWC	CAPITAL SOUTHWEST CORP COM	0.06	19,408	382,718	ADDED	10.14
CTRA	COTERRA ENERGY INC COM	0.17	48,145	1,218,060	REDUCED	-1.21
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.11	11,933	778,995	ADDED	4.72
CVS	CVS HEALTH CORP COM	0.13	12,637	873,601	REDUCED	-12.5
CVX	CHEVRON CORP NEW COM	0.70	31,166	4,904,000	REDUCED	-2.95
D	DOMINION ENERGY INC COM	0.04	5,962	308,770	REDUCED	-5.74
DBX	DROPBOX INC CL A	0.04	9,970	265,900	REDUCED	-2.06
DD	DUPONT DE NEMOURS INC COM	0.10	9,917	708,442	ADDED	4.25
DDOG	DATADOG INC CL A COM	0.03	2,067	203,351	ADDED	87.06
DE	DEERE & CO COM	0.04	652	264,130	ADDED	6.02
DG	DOLLAR GEN CORP NEW COM	0.07	2,692	457,050	ADDED	6.03
DHI	D R HORTON INC COM	0.06	3,589	436,745	REDUCED	-3.96
DHR	DANAHER CORPORATION COM	0.18	5,289	1,269,290	ADDED	0.15
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.30	6,135	2,109,380	REDUCED	-1.82
DIS	DISNEY WALT CO COM	0.15	11,624	1,037,760	ADDED	11.13
DLTR	DOLLAR TREE INC COM	0.06	2,734	392,329	ADDED	1.41
DMXF	ISHARES 25 YEAR TREASURY STRIPS BOND ETF	0.06	32,969	437,169	ADDED	35.86
DMXF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	0.04	13,202	300,355	REDUCED	-2.94
DOW	DOW INC COM	0.29	37,488	1,996,580	REDUCED	-8.7
DPZ	DOMINOS PIZZA INC COM	0.05	1,074	361,927	REDUCED	-16.16
DUK	DUKE ENERGY CORP NEW COM NEW	0.07	5,137	461,032	UNCHANGED	0.00
DVN	DEVON ENERGY CORP NEW COM	0.09	12,926	624,821	ADDED	45.89
DWMF	WISDOMTREE U.S. EFFICIENT CORE FUND	0.21	39,961	1,481,370	ADDED	6.17
DWMF	WISDOMTREE U.S. MULTIFACTOR FUND	0.03	5,914	229,290	ADDED	0.27
ECLN	FIRST TRUST TACTICAL HIGH YIELD ETF	0.05	8,028	318,133	REDUCED	-0.66
ED	CONSOLIDATED EDISON INC COM	0.06	4,353	393,502	ADDED	7.93
EMGF	ISHARES MSCI JAPAN ETF	0.18	20,698	1,281,180	ADDED	457
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.06	7,789	404,851	REDUCED	-1.27
EMGF	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	0.04	7,083	286,593	ADDED	33.67
EMGF	ISHARES MSCI GLOBAL GOLD MINERS ETF	0.03	7,918	184,494	REDUCED	-39.64
EMN	EASTMAN CHEM CO COM	0.04	3,107	260,150	ADDED	4.09
EMR	EMERSON ELEC CO COM	0.05	3,631	328,208	ADDED	2.89
ENB	ENBRIDGE INC COM	0.07	12,792	475,229	ADDED	0.27
EOG	EOG RES INC COM	0.04	2,180	249,490	ADDED	100
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.59	156,037	4,111,570	ADDED	11.5
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.34	188,007	2,387,700	ADDED	5.94
ETN	EATON CORP PLC SHS	0.06	2,185	439,404	REDUCED	-1.84
EVRG	EVERGY INC COM	0.03	3,613	211,070	ADDED	4.85
F	FORD MTR CO DEL COM	0.07	30,694	464,407	REDUCED	-3.3
FBCG	FIDELITY QUALITY FACTOR ETF	0.77	106,224	5,369,620	ADDED	22.85
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.31	16,723	2,184,740	ADDED	38.81
FBCG	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	0.26	80,771	1,795,540	ADDED	91,685
FBCG	FIDELITY MSCI MATERIALS INDEX ETF	0.17	25,520	1,190,770	ADDED	184
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.15	16,576	1,046,260	ADDED	3.06
FBCG	FIDELITY MSCI ENERGY INDEX ETF	0.14	44,674	989,965	ADDED	7.76
FBCG	FIDELITY MSCI UTILITIES INDEX ETF	0.12	20,011	846,052	ADDED	0.26
FBCG	FIDELITY MSCI INDUSTRIAL INDEX ETF	0.12	14,390	818,355	REDUCED	-1.07
FBCG	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	0.11	16,898	767,526	REDUCED	-16.11
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.08	7,543	553,049	ADDED	289
FBCG	FIDELITY MSCI REAL ESTATE INDEX ETF	0.07	19,702	494,330	ADDED	55.16
FBCG	FIDELITY VALUE FACTOR ETF	0.06	9,093	446,445	ADDED	0.01
FBCG	FIDELITY DIVIDEND ETF FOR RISING RATES	0.05	8,143	339,904	UNCHANGED	0.00
FBCG	FIDELITY MSCI FINANCIALS INDEX ETF	0.05	7,009	329,891	REDUCED	-0.99
FBCG	FIDELITY HIGH DIVIDEND ETF	0.04	7,253	288,217	ADDED	106
FBCG	FIDELITY GROWTH OPPORTUNITIES ETF	0.03	10,829	182,252	UNCHANGED	0.00
FBND	FIDELITY TOTAL BOND ETF	0.09	14,001	635,942	ADDED	34.2
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.05	5,498	326,653	ADDED	11.84
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.06	11,505	391,268	REDUCED	-20.83
FFIN	FIRST FINL BANKSHARES INC COM	0.07	16,300	464,387	REDUCED	-31.22
FICO	FAIR ISAAC CORP COM	0.14	1,203	973,480	ADDED	4.25
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	1.60	148,082	11,098,700	ADDED	7.49
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.88	84,759	6,155,180	ADDED	7.31
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.81	83,731	5,617,480	ADDED	5.01
FNDA	SCHWAB U.S. MID-CAP ETF	0.71	69,674	4,948,940	ADDED	5.82
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.68	108,576	4,755,640	ADDED	6.91
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.26	73,521	1,810,820	ADDED	5.8
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.03	6,112	217,895	REDUCED	-25.87
FSK	FS KKR CAP CORP COM	0.10	37,385	717,050	ADDED	0.31
FTNT	FORTINET INC COM	0.23	21,319	1,611,500	ADDED	5.49
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	0.03	2,178	194,815	REDUCED	-0.46
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.03	4,508	180,714	REDUCED	-1.62
GD	GENERAL DYNAMICS CORP COM	0.05	1,677	360,892	ADDED	50.00
GILD	GILEAD SCIENCES INC COM	0.10	9,296	716,447	ADDED	5.23
GIS	GENERAL MLS INC COM	0.18	15,931	1,221,940	REDUCED	-0.51
GLD	SPDR GOLD SHARES	0.07	2,782	495,947	ADDED	44.00
GLPI	GAMING & LEISURE PPTYS INC COM	0.03	4,152	201,207	ADDED	0.1
GLW	CORNING INC COM	0.03	5,000	175,200	REDUCED	-4.14
GOOG	ALPHABET INC CAP STK CL A	0.97	56,212	6,728,580	ADDED	6.01
GOOG	ALPHABET INC CAP STK CL C	0.57	32,800	3,967,780	ADDED	17.76
GS	GOLDMAN SACHS GROUP INC COM	0.06	1,215	391,728	ADDED	105
HAL	HALLIBURTON CO COM	0.03	6,316	208,360	ADDED	14.3
HD	HOME DEPOT INC COM	0.31	6,882	2,137,780	REDUCED	-2.48
HII	HUNTINGTON INGALLS INDS INC COM	0.03	830	188,908	ADDED	219
HON	HONEYWELL INTL INC COM	0.18	5,911	1,226,610	ADDED	2.93
HRB	BLOCK H & R INC COM	0.05	10,263	327,082	NEW
HTGC	HERCULES CAPITAL INC COM	0.05	23,222	343,686	ADDED	2.01
IAU	ISHARES GOLD TRUST	2.30	440,281	16,021,800	ADDED	31.08
IBCE	ISHARES CORE MSCI EAFE ETF	0.55	57,061	3,851,630	REDUCED	-14.65
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.13	6,737	908,580	ADDED	1.37
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.06	6,907	432,543	ADDED	51.54
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.03	2,220	208,191	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS COM	0.05	2,547	340,824	REDUCED	-4.07
ICAP	INFRACAP EQUITY INCOME FUND ETF	0.08	23,136	543,939	REDUCED	-1.3
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.03	2,004	226,621	ADDED	233
IIPR	INNOVATIVE INDL PPTYS INC COM	0.16	14,871	1,085,760	ADDED	13.81
INGR	INGREDION INC COM	0.03	1,791	189,756	ADDED	125
INTU	INTUIT COM	0.22	3,355	1,537,340	ADDED	28.59
IP	INTERNATIONAL PAPER CO COM	0.12	25,635	815,459	ADDED	47.76
IRBT	IROBOT CORP COM	0.04	5,315	240,504	REDUCED	-8.19
ISRG	INTUITIVE SURGICAL INC COM NEW	0.14	2,764	945,122	REDUCED	-0.83
IT	GARTNER INC COM	0.03	680	238,211	ADDED	6.25
ITW	ILLINOIS TOOL WKS INC COM	0.03	945	236,356	REDUCED	-0.42
IVOG	VANGUARD S&P 500 VALUE ETF	0.03	1,530	238,221	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.96	40,431	6,692,140	ADDED	15.72
JPM	JPMORGAN CHASE & CO COM	0.58	27,798	4,042,960	REDUCED	-1.03
KDP	KEURIG DR PEPPER INC COM	0.03	5,770	180,440	REDUCED	-1.15
KIM	KIMCO RLTY CORP COM	0.03	11,408	224,958	REDUCED	-4.46
KLAC	KLA CORP COM NEW	0.03	370	179,524	ADDED	12.8
KMB	KIMBERLY-CLARK CORP COM	0.27	13,435	1,854,890	REDUCED	-18.07
KMI	KINDER MORGAN INC DEL COM	0.31	124,058	2,136,280	REDUCED	-6.47
KO	COCA COLA CO COM	0.09	10,299	620,179	ADDED	4.47
LHX	L3HARRIS TECHNOLOGIES INC COM	0.10	3,435	672,502	ADDED	0.76
LII	LENNOX INTL INC COM	0.05	1,062	346,286	REDUCED	-3.54
LLY	ELI LILLY & CO COM	0.15	2,286	1,071,900	ADDED	0.09
LMT	LOCKHEED MARTIN CORP COM	0.22	3,389	1,560,360	REDUCED	-15.44
LOW	LOWES COS INC COM	0.22	6,715	1,515,560	ADDED	0.43
LRCX	LAM RESEARCH CORP COM	0.16	1,680	1,080,290	ADDED	3.96
LULU	LULULEMON ATHLETICA INC COM	0.04	759	287,282	ADDED	2.99
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.11	8,481	778,810	REDUCED	-1.97
MA	MASTERCARD INCORPORATED CL A	0.52	9,242	3,634,830	ADDED	0.96
MCD	MCDONALDS CORP COM	0.37	8,587	2,562,530	ADDED	3.27
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.11	8,517	762,996	ADDED	2.12
MCK	MCKESSON CORP COM	0.05	765	326,927	ADDED	4.37
MDLZ	MONDELEZ INTL INC CL A	0.05	4,564	332,909	ADDED	1.72
META	META PLATFORMS INC CL A	0.44	10,643	3,054,330	REDUCED	-6.83
MMM	3M CO COM	0.20	14,147	1,416,000	ADDED	5.00
MO	ALTRIA GROUP INC COM	0.27	40,785	1,847,560	ADDED	1.13
MPC	MARATHON PETE CORP COM	0.26	15,549	1,812,980	REDUCED	-9.87
MPW	MEDICAL PPTYS TRUST INC COM	0.16	124,245	1,150,510	ADDED	83.38
MRCC	MONROE CAP CORP COM	0.03	24,040	196,647	UNCHANGED	0.00
MRK	MERCK & CO INC COM	0.27	16,201	1,869,450	ADDED	2.06
MRVL	MARVELL TECHNOLOGY INC COM	0.03	3,455	206,518	REDUCED	-1.62
MS	MORGAN STANLEY COM NEW	0.09	7,017	599,226	ADDED	6.27
MSCI	MSCI INC COM	0.03	393	184,431	ADDED	2.61
MSFT	MICROSOFT CORP COM	1.95	39,829	13,563,400	REDUCED	-4.64
NEE	NEXTERA ENERGY INC COM	0.31	29,221	2,168,190	ADDED	0.16
NEM	NEWMONT CORP COM	0.03	4,162	177,537	ADDED	49.44
NFLX	NETFLIX INC COM	0.24	3,806	1,676,500	REDUCED	-3.03
NKE	NIKE INC CL B	0.15	9,319	1,028,500	REDUCED	-2.57
NOC	NORTHROP GRUMMAN CORP COM	0.27	4,158	1,895,230	REDUCED	-0.26
NOW	SERVICENOW INC COM	0.31	3,789	2,129,300	ADDED	1.94
NRZ	RITHM CAPITAL CORP COM NEW	0.04	28,175	263,436	REDUCED	-6.63
NVDA	NVIDIA CORPORATION COM	1.49	24,431	10,334,800	ADDED	4.52
NXPI	NXP SEMICONDUCTORS N V COM	0.12	4,058	830,591	REDUCED	-3.68
O	REALTY INCOME CORP COM	0.05	5,613	335,609	ADDED	29.36
OCSL	OAKTREE SPECIALTY LENDING CORP COM	0.03	11,790	229,078	REDUCED	-6.52
OKE	ONEOK INC NEW COM	0.03	3,553	219,307	REDUCED	-3.37
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.50	64,563	3,491,570	ADDED	23.46
ORCL	ORACLE CORP COM	0.07	3,899	464,370	ADDED	37.63
ORLY	OREILLY AUTOMOTIVE INC COM	0.06	449	428,930	ADDED	1.35
OXY	OCCIDENTAL PETE CORP COM	0.07	7,905	464,823	ADDED	15.65
PARA	PARAMOUNT GLOBAL CLASS B COM	0.11	46,384	737,966	REDUCED	-14.94
PAYX	PAYCHEX INC COM	0.08	4,952	553,943	REDUCED	-0.58
PEP	PEPSICO INC COM	0.58	21,779	4,033,920	ADDED	11.69
PFE	PFIZER INC COM	0.34	64,001	2,347,570	REDUCED	-9.62
PFG	PRINCIPAL FINANCIAL GROUP INC COM	0.08	7,343	556,914	REDUCED	-16.01
PG	PROCTER AND GAMBLE CO COM	0.46	21,083	3,199,100	ADDED	15.89
PH	PARKER-HANNIFIN CORP COM	0.07	1,259	491,182	ADDED	1.61
PINS	PINTEREST INC CL A	0.11	26,852	734,134	ADDED	7.3
PM	PHILIP MORRIS INTL INC COM	0.07	5,166	504,261	ADDED	2.3
PNC	PNC FINL SVCS GROUP INC COM	0.06	3,204	403,510	ADDED	35.53
PPL	PPL CORP COM	0.03	6,664	176,331	ADDED	0.39
PRU	PRUDENTIAL FINL INC COM	0.18	14,036	1,238,240	REDUCED	-2.44
PSEC	PROSPECT CAP CORP COM	0.03	31,217	193,545	ADDED	0.24
PXD	PIONEER NAT RES CO COM	0.22	7,210	1,493,750	ADDED	7.34
PYPL	PAYPAL HLDGS INC COM	0.18	19,300	1,287,890	REDUCED	-4.13
QCOM	QUALCOMM INC COM	0.26	15,422	1,835,890	REDUCED	-8.52
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	0.06	4,236	452,864	REDUCED	-0.09
QQQ	INVESCO QQQ TRUST SERIES I	1.02	19,248	7,110,680	ADDED	1.43
RC	READY CAPITAL CORP COM	0.12	75,448	851,058	REDUCED	-1.44
ROL	ROLLINS INC COM	0.05	8,654	370,657	REDUCED	-1.36
ROP	ROPER TECHNOLOGIES INC COM	0.05	685	329,348	UNCHANGED	0.00
ROST	ROSS STORES INC COM	0.09	5,487	615,240	ADDED	0.55
RTL	THE NECESSITY RETAIL REIT INC COM CLASS A	0.03	29,047	196,358	REDUCED	-89.82
RTX	RTX CORPORATION COM	0.20	13,823	1,354,070	REDUCED	-8.35
SBUX	STARBUCKS CORP COM	0.16	11,485	1,137,680	REDUCED	-0.35
SCM	STELLUS CAP INVT CORP COM	0.09	43,844	616,884	ADDED	0.3
SHW	SHERWIN WILLIAMS CO COM	0.16	4,086	1,084,970	REDUCED	-5.64
SLB	SCHLUMBERGER LTD COM STK	0.08	11,717	575,538	ADDED	88.22
SLRC	SLR INVESTMENT CORP COM	0.17	82,268	1,173,970	ADDED	5.76
SLV	ISHARES SILVER TRUST	0.11	36,107	754,275	ADDED	146
SNA	SNAP ON INC COM	0.03	622	179,254	UNCHANGED	0.00
SO	SOUTHERN CO COM	0.10	10,330	725,714	REDUCED	-0.41
SPG	SIMON PPTY GROUP INC NEW COM	0.05	3,278	378,543	REDUCED	-2.59
SPGI	S&P GLOBAL INC COM	0.07	1,229	492,829	ADDED	2.33
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	0.06	10,277	424,958	REDUCED	-0.06
SPHD	INVESCO PREFERRED ETF	0.03	19,147	217,699	REDUCED	-31.23
SPHD	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	0.03	9,678	188,615	REDUCED	-4.95
SPY	SPDR S&P 500 ETF TRUST	0.80	12,470	5,527,880	ADDED	0.69
SQ	BLOCK INC CL A	0.07	6,985	464,991	ADDED	5.48
SRE	SEMPRA COM	0.04	2,107	306,754	ADDED	2.48
STWD	STARWOOD PPTY TR INC COM	0.10	36,953	716,889	ADDED	43.43
SYK	STRYKER CORPORATION COM	0.03	660	201,483	REDUCED	-35.36
T	AT&T INC COM	0.28	120,070	1,915,120	ADDED	3.82
TDOC	TELADOC HEALTH INC COM	0.09	23,978	607,123	ADDED	10.16
TGT	TARGET CORP COM	0.07	3,950	521,050	REDUCED	-8.73
TJX	TJX COS INC NEW COM	0.13	10,359	878,365	REDUCED	-1.61
TMO	THERMO FISHER SCIENTIFIC INC COM	0.21	2,828	1,475,290	REDUCED	-0.21
TPHD	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	0.07	20,782	477,780	ADDED	52.17
TREE	LENDINGTREE INC NEW COM	0.03	10,478	231,669	ADDED	8.25
TSCO	TRACTOR SUPPLY CO COM	0.11	3,567	788,670	ADDED	4.79
TSLA	TESLA INC COM	0.53	14,085	3,687,030	REDUCED	-6.57
TSLX	SIXTH STREET SPECIALTY LENDING COM	0.04	15,754	294,439	REDUCED	-0.48
TSN	TYSON FOODS INC CL A	0.05	6,404	326,843	ADDED	52.59
TTD	THE TRADE DESK INC COM CL A	0.18	16,030	1,237,840	ADDED	2.38
TXN	TEXAS INSTRS INC COM	0.14	5,397	971,618	REDUCED	-0.92
TYL	TYLER TECHNOLOGIES INC COM	0.07	1,167	486,020	ADDED	2.64
UCO	PROSHARES ULTRA BLOOMBERG NATURAL GAS	0.03	3,074	212,075	NEW
UDN	INVESCO DB US DOLLAR INDEX BULLISH FUND	0.03	6,715	190,563	REDUCED	-10.92
UNH	UNITEDHEALTH GROUP INC COM	0.33	4,729	2,272,840	ADDED	3.55
UNP	UNION PAC CORP COM	0.13	4,566	934,344	ADDED	3.56
UPS	UNITED PARCEL SERVICE INC CL B	0.41	15,862	2,843,200	REDUCED	-3.36
USB	US BANCORP DEL COM NEW	0.08	16,435	543,006	ADDED	68.69
V	VISA INC COM CL A	1.05	30,830	7,321,540	REDUCED	-4.43
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.22	3,515	1,554,400	ADDED	0.92
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.09	13,429	620,133	ADDED	1,950
VEEV	VEEVA SYS INC CL A COM	0.17	6,125	1,211,100	ADDED	6.63
VEU	VANGUARD FTSE EUROPE ETF	0.11	11,942	736,842	REDUCED	-6.51
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.04	6,940	282,333	ADDED	120
VFLQ	VANGUARD U.S. VALUE FACTOR ETF	0.04	3,112	310,111	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.14	6,213	1,009,190	REDUCED	-2.39
VLO	VALERO ENERGY CORP COM	0.49	29,212	3,426,580	REDUCED	-7.91
VOO	VANGUARD GROWTH ETF	0.24	5,910	1,672,420	ADDED	56.27
VOO	VANGUARD VALUE ETF	0.09	4,465	634,524	ADDED	181
VOO	VANGUARD S&P 500 ETF	0.07	1,205	490,913	ADDED	9.85
VRTX	VERTEX PHARMACEUTICALS INC COM	0.03	545	191,791	ADDED	10.1
VZ	VERIZON COMMUNICATIONS INC COM	0.32	60,737	2,258,810	ADDED	9.87
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.13	31,706	903,290	ADDED	53.27
WBD	WARNER BROS DISCOVERY INC COM SER A	0.04	19,778	248,016	REDUCED	-2.22
WDC	WESTERN DIGITAL CORP. COM	0.03	4,835	183,392	REDUCED	-4.92
WFC	WELLS FARGO CO NEW COM	0.14	22,841	974,868	ADDED	0.56
WIRE	ENCORE WIRE CORP COM	2.38	88,959	16,540,100	ADDED	10.27
WMT	WALMART INC COM	0.29	12,732	2,001,150	ADDED	1.44
WPC	WP CAREY INC COM	0.03	2,709	183,001	REDUCED	-4.68
WY	WEYERHAEUSER CO MTN BE COM NEW	0.04	7,956	266,595	ADDED	0.62
XEL	XCEL ENERGY INC COM	0.03	3,007	186,945	UNCHANGED	0.00
XLB	ENERGY SELECT SECTOR SPDR FUND	0.11	9,681	785,817	REDUCED	-8.61
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.11	4,323	751,649	ADDED	284
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.07	3,708	492,141	ADDED	0.19
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.05	5,769	377,548	REDUCED	-7.3
XOM	EXXON MOBIL CORP COM	1.10	71,659	7,685,480	REDUCED	-1.53
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	0.10	2,245	664,138	ADDED	7.52
ZG	ZILLOW GROUP INC CL A	0.13	18,252	897,998	REDUCED	-3.08
ZTS	ZOETIS INC CL A	0.12	5,020	864,468	REDUCED	-0.22
	EATON VANCE ENHANCED EQUITY IN COM	0.32	123,015	2,200,740	ADDED	10.99
	BLACKSTONE SECD LENDING FD COMMON STOCK	0.19	48,000	1,313,280	UNCHANGED	0.00
	BLACKROCK ENHANCD CAP & INM FD COM	0.19	70,135	1,298,200	ADDED	9.7
	EATON VANCE TAX-MANAGED GLOBAL COM	0.18	160,391	1,270,300	REDUCED	-0.1
	BLACKROCK SCIENCE & TECHNOLOGY SHS	0.16	31,461	1,083,520	ADDED	29.97
	SHOPIFY INC CL A	0.15	16,592	1,071,840	REDUCED	-0.25
	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.14	12,019	1,001,780	ADDED	0.07
	NOVO-NORDISK A S ADR	0.14	6,170	998,497	ADDED	4.22
	SHELL PLC SPON ADS	0.12	13,234	799,040	ADDED	2.3
	RIO TINTO PLC SPONSORED ADR	0.11	11,853	756,726	ADDED	14.91
	BLACKROCK ENHANCED EQUITY DIVI COM	0.09	76,678	639,495	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	0.07	39,754	519,187	UNCHANGED	0.00
	DIAGEO PLC SPON ADR NEW	0.06	2,402	416,762	ADDED	5.07
	NUVEEN QUALITY MUNCP INCOME FD COM	0.06	34,688	390,935	REDUCED	-1.01
	BP PLC SPONSORED ADR	0.06	10,881	383,997	REDUCED	-6.87
	GSK PLC SPONSORED ADR	0.05	10,135	361,205	ADDED	0.84
	CANADIAN NATL RY CO COM	0.05	2,964	358,851	REDUCED	-6.32
	BAIDU INC SPON ADR REP A	0.05	2,445	334,745	UNCHANGED	0.00
	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	0.04	15,280	242,950	ADDED	10.32
	JD.COM INC SPON ADR CL A	0.03	6,551	223,588	ADDED	2.41
	ASML HOLDING N V N Y REGISTRY SHS	0.03	243	176,058	UNCHANGED	0.00

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