Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	639,381	$58.68M	12.9%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
SFLR	INNOVATOR ETFS TRUST	905,553	$27.97M	6.2%	$29.60	—	QUITY MANAGD FLR	45783Y673
SHV	ISHARES TR	205,606	$22.72M	5.0%	$110.44	—	SHORT TREAS BD	464288679
JEPQ	J P MORGAN EXCHANGE TRADED F	397,408	$22.06M	4.9%	$49.36	—	NASDAQ EQT PREM	46654Q203
VGSH	VANGUARD SCOTTSDALE FDS	375,013	$21.75M	4.8%	$57.72	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	33,185	$14.83M	3.3%	$215.18	+93.9%	COM	594918104
GOOG	ALPHABET INC	74,306	$13.63M	3.0%	$109.54	+54.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	63,068	$13.28M	2.9%	$98.44	+88.1%	COM	037833100
AMZN	AMAZON COM INC	54,640	$10.56M	2.3%	$120.73	+52.2%	COM	023135106
IVV	ISHARES TR	18,527	$10.14M	2.2%	$482.19	—	CORE S&P500 ETF	464287200
TDG	TRANSDIGM GROUP INC	7,745	$9.895M	2.2%	$323.24	+251.5%	COM	893641100
DMLP	DORCHESTER MINERALS LP	301,656	$9.306M	2.1%	$17.58	—	COM UNIT	25820R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,986	$8.537M	1.9%	$213.61	+91.3%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	292,594	$8.479M	1.9%	$24.14	—	COM	293792107
MARM	FIRST TR EXCHNG TRADED FD VI	243,895	$7.256M	1.6%	$29.75	—	VEST US EQUITY M	33740U612
BUFR	FIRST TR EXCHNG TRADED FD VI	247,532	$7.159M	1.6%	$28.10	—	FT VEST LADDERED	33740F755
BSJO	INVESCO EXCH TRD SLF IDX FD	297,060	$6.749M	1.5%	$22.71	—	BULSHS 2024 HY	46138J833
GOOGL	ALPHABET INC	36,447	$6.639M	1.5%	$108.21	+54.6%	CAP STK CL A	02079K305
BSJP	INVESCO EXCH TRD SLF IDX FD	222,839	$5.105M	1.1%	$22.91	—	BULSHS 2025 HY	46138J817
CGGR	CAPITAL GROUP GROWTH ETF	142,052	$4.672M	1.0%	$31.99	—	SHS CREATION UNI	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	80,143	$4.542M	1.0%	$55.83	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	35,922	$4.438M	1.0%	$93.78	+7.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	7,920	$4.31M	1.0%	$345.62	—	TR UNIT	78462F103
FLAO	AIM ETF PRODUCTS TRUST	166,296	$4.297M	0.9%	$25.84	—	ALLIANZIM US EQT	00888H620
HCMT	DIREXION SHS ETF TR	118,920	$4.049M	0.9%	$28.16	—	DIREXION HCM	25461A726
PYLD	PIMCO ETF TR	155,009	$3.974M	0.9%	$25.66	—	MULTISECTOR BD	72201R585
PG	PROCTER AND GAMBLE CO	22,045	$3.636M	0.8%	$125.71	+25.1%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	165,610	$3.488M	0.8%	$20.98	—	BULSHS 2024 CB	46138J841
GBIL	GOLDMAN SACHS ETF TR	29,183	$2.921M	0.6%	$100.18	—	ACCES TREASURY	381430529
WMT	WALMART INC	41,813	$2.831M	0.6%	$51.68	+19.9%	COM	931142103
CVX	CHEVRON CORP NEW	17,173	$2.686M	0.6%	$90.48	+64.0%	COM	166764100
CRM	SALESFORCE INC	10,347	$2.66M	0.6%	$210.14	+26.0%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	15,845	$2.603M	0.6%	$141.93	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	50,943	$2.571M	0.6%	$50.25	—	ULTRA SHRT INC	46641Q837
SPGI	S&P GLOBAL INC	5,616	$2.505M	0.6%	$390.16	+8.6%	COM	78409V104
QQQ	INVESCO QQQ TR	5,037	$2.414M	0.5%	$377.13	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	10,794	$2.413M	0.5%	$240.75	0.0%	CL A	98138H101
CEF	SPROTT PHYSICAL GOLD & SILVE	106,473	$2.348M	0.5%	$18.52	—	TR UNIT	85208R101
MSCI	MSCI INC	4,594	$2.213M	0.5%	$486.44	0.0%	COM	55354G100
V	VISA INC	7,908	$2.076M	0.5%	$196.51	+37.8%	COM CL A	92826C839
SPYI	NEOS ETF TRUST	39,784	$1.995M	0.4%	$48.97	—	NEOS S&P 500 HI	78433H303
UNH	UNITEDHEALTH GROUP INC	3,798	$1.934M	0.4%	$473.27	-0.0%	COM	91324P102
GPIX	GOLDMAN SACHS ETF TR	39,463	$1.873M	0.4%	$47.01	—	S&P 500 CORE PRE	38149W622
CHTR	CHARTER COMMUNICATIONS INC N	5,957	$1.781M	0.4%	$594.08	-54.1%	CL A	16119P108
XOM	EXXON MOBIL CORP	14,757	$1.699M	0.4%	$69.92	+57.4%	COM	30231G102
KNG	FIRST TR EXCHANGE-TRADED FD	33,071	$1.671M	0.4%	$51.62	—	FT VEST S&P 500	33739Q705
LBRDA	LIBERTY BROADBAND CORP	30,517	$1.666M	0.4%	$117.15	-58.6%	COM SER A	530307107
VPC	ETFIS SER TR I	71,572	$1.623M	0.4%	$22.57	—	VIRTUS PVT CR	26923G798
CRWD	CROWDSTRIKE HLDGS INC	3,960	$1.517M	0.3%	$179.52	+85.3%	CL A	22788C105
VDE	VANGUARD WORLD FD	11,882	$1.516M	0.3%	$117.93	—	ENERGY ETF	92204A306
GLD	SPDR GOLD TR	6,808	$1.464M	0.3%	$172.04	—	GOLD SHS	78463V107
TSLA	TESLA INC	7,358	$1.456M	0.3%	$260.68	-33.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	9,744	$1.424M	0.3%	$130.33	+8.5%	COM	478160104
BIZD	VANECK ETF TRUST	80,821	$1.383M	0.3%	$17.00	—	BDC INCOME ETF	92189F411
CAT	CATERPILLAR INC	4,148	$1.382M	0.3%	$141.32	+139.7%	COM	149123101
CSX	CSX CORP	38,999	$1.305M	0.3%	$30.00	+10.4%	COM	126408103
ETN	EATON CORP PLC	4,100	$1.286M	0.3%	$161.07	+97.0%	SHS	G29183103
LLY	ELI LILLY & CO	1,375	$1.245M	0.3%	$350.32	+125.8%	COM	532457108
JPM	JPMORGAN CHASE & CO.	5,892	$1.192M	0.3%	$112.53	+68.1%	COM	46625H100
PJUL	INNOVATOR ETFS TRUST	30,649	$1.191M	0.3%	$32.94	—	US EQTY PWR BUF	45782C813
MA	MASTERCARD INCORPORATED	2,626	$1.158M	0.3%	$344.90	+30.9%	CL A	57636Q104
TOTL	SSGA ACTIVE ETF TR	29,040	$1.153M	0.3%	$43.19	—	SPDR TR TACTIC	78467V848
UBER	UBER TECHNOLOGIES INC	15,785	$1.147M	0.3%	$37.76	+84.0%	COM	90353T100
PREF	PRINCIPAL EXCHANGE TRADED FD	60,837	$1.108M	0.2%	$16.90	—	SPECTRUM PFD	74255Y888
RDVI	FIRST TR EXCHANGE-TRADED FD	47,029	$1.1M	0.2%	$21.15	—	FT VEST RIS	33738D879
SPHY	SPDR SER TR	46,632	$1.083M	0.2%	$22.46	—	PORTFLI HIGH YLD	78468R606
META	META PLATFORMS INC	2,131	$1.074M	0.2%	$320.05	+51.0%	CL A	30303M102
MRK	MERCK & CO INC	7,806	$966K	0.2%	$78.76	+54.5%	COM	58933Y105
MET	METLIFE INC	13,651	$958K	0.2%	$41.20	+65.4%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	5,522	$955K	0.2%	$106.54	+55.7%	COM	459200101
JPIE	J P MORGAN EXCHANGE TRADED F	20,998	$955K	0.2%	$46.96	—	INCOME ETF	46641Q159
O	REALTY INCOME CORP	17,766	$938K	0.2%	$48.63	+0.0%	COM	756109104
MTB	M & T BK CORP	5,684	$860K	0.2%	$130.61	+6.4%	COM	55261F104
LOW	LOWES COS INC	3,794	$836K	0.2%	$189.01	+17.1%	COM	548661107
XLK	SELECT SECTOR SPDR TR	3,677	$832K	0.2%	$111.46	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	510	$818K	0.2%	$91.52	+50.4%	COM	11135F101
MCO	MOODYS CORP	1,840	$774K	0.2%	$292.26	+34.5%	COM	615369105
MAA	MID-AMER APT CMNTYS INC	5,382	$768K	0.2%	$116.84	+7.5%	COM	59522J103
QFLR	INNOVATOR ETFS TRUST	27,849	$764K	0.2%	$27.42	—	NASDAQ 100 MANA	45783Y681
SU	SUNCOR ENERGY INC NEW	19,983	$761K	0.2%	$25.82	+42.3%	COM	867224107
XHB	SPDR SER TR	7,491	$757K	0.2%	$96.33	—	S&P HOMEBUILD	78464A888
CSCO	CISCO SYS INC	15,931	$757K	0.2%	$43.21	+4.8%	COM	17275R102
NOW	SERVICENOW INC	955	$751K	0.2%	$126.50	+16.0%	COM	81762P102
EWBC	EAST WEST BANCORP INC	9,917	$726K	0.2%	$62.49	+13.3%	COM	27579R104
FPH	FIVE POINT HOLDINGS LLC	241,811	$709K	0.2%	$5.73	-46.1%	COM CL A	33833Q106
AMAT	APPLIED MATLS INC	3,001	$708K	0.2%	$129.92	+62.7%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,598	$708K	0.2%	$92.17	+56.5%	CL A	099502106
ABT	ABBOTT LABS	6,645	$690K	0.2%	$88.58	+16.2%	COM	002824100
BUFB	INNOVATOR ETFS TRUST	22,345	$682K	0.2%	$28.59	—	LADDERED ALC BFR	45783Y756
MAIN	MAIN STR CAP CORP	13,297	$671K	0.1%	$45.63	+7.0%	COM	56035L104
ABBV	ABBVIE INC	3,788	$650K	0.1%	$70.69	+122.3%	COM	00287Y109
FDX	FEDEX CORP	2,103	$631K	0.1%	$231.76	+8.6%	COM	31428X106
MCD	MCDONALDS CORP	2,448	$624K	0.1%	$172.29	+48.0%	COM	580135101
NKE	NIKE INC	8,233	$621K	0.1%	$88.67	+1.2%	CL B	654106103
OKE	ONEOK INC NEW	7,404	$604K	0.1%	$57.97	+27.5%	COM	682680103
CDW	CDW CORP	2,673	$598K	0.1%	$181.24	+25.1%	COM	12514G108
SVC	SERVICE PPTYS TR	116,168	$597K	0.1%	$8.60	—	COM SH BEN INT	81761L102
AMGN	AMGEN INC	1,903	$595K	0.1%	$228.56	+22.2%	COM	031162100
SNA	SNAP ON INC	2,251	$588K	0.1%	$206.22	+27.5%	COM	833034101
QCOM	QUALCOMM INC	2,839	$565K	0.1%	$126.94	+43.7%	COM	747525103
TXN	TEXAS INSTRS INC	2,890	$562K	0.1%	$150.34	+17.2%	COM	882508104
SOXX	ISHARES TR	2,244	$553K	0.1%	$245.93	—	ISHARES SEMICDTR	464287523
BUFF	INNOVATOR ETFS TRUST	12,788	$548K	0.1%	$41.10	—	LADERD ALCTN PWR	45783Y814
OMC	OMNICOM GROUP INC	6,096	$547K	0.1%	$63.73	+37.5%	COM	681919106
IWB	ISHARES TR	1,829	$544K	0.1%	$140.67	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	5,470	$543K	0.1%	$124.26	-15.1%	COM	254687106
PM	PHILIP MORRIS INTL INC	5,340	$541K	0.1%	$61.68	+48.0%	COM	718172109
ANGL	VANECK ETF TRUST	19,069	$540K	0.1%	$27.11	—	FALLEN ANGEL HG	92189F437
PEP	PEPSICO INC	3,270	$539K	0.1%	$122.01	+33.0%	COM	713448108
VICI	VICI PPTYS INC	18,585	$532K	0.1%	$26.65	-2.2%	COM	925652109
URI	UNITED RENTALS INC	822	$532K	0.1%	$655.29	0.0%	COM	911363109
AXP	AMERICAN EXPRESS CO	2,205	$511K	0.1%	$113.53	+100.2%	COM	025816109
EQR	EQUITY RESIDENTIAL	7,307	$507K	0.1%	$52.84	+14.9%	SH BEN INT	29476L107
COWZ	PACER FDS TR	9,200	$501K	0.1%	$50.34	—	US CASH COWS 100	69374H881
ACIO	ETF SER SOLUTIONS	13,229	$498K	0.1%	$37.63	—	APTUS COLLRD INV	26922A222
PJAN	INNOVATOR ETFS TRUST	12,341	$496K	0.1%	$34.37	—	US EQTY PWR BUF	45782C508
BALT	INNOVATOR ETFS TRUST	16,521	$496K	0.1%	$28.21	—	DEFINED WLT SHLD	45783Y855
BJUL	INNOVATOR ETFS TRUST	11,774	$492K	0.1%	$34.47	—	US EQTY BUFR JUL	45782C789
UJUL	INNOVATOR ETFS TRUST	14,349	$467K	0.1%	$28.23	—	US EQT ULTRA BF	45782C839
RDVY	FIRST TR EXCHANGE-TRADED FD	8,504	$466K	0.1%	$56.17	—	RISNG DIVD ACHIV	33738R506
FSK	FS KKR CAP CORP	23,588	$465K	0.1%	$14.19	+7.6%	COM	302635206
NXST	NEXSTAR MEDIA GROUP INC	2,770	$460K	0.1%	$159.79	-5.6%	COMMON STOCK	65336K103
CAH	CARDINAL HEALTH INC	4,644	$457K	0.1%	$64.71	+53.4%	COM	14149Y108
KO	COCA COLA CO	7,114	$453K	0.1%	$44.33	+32.8%	COM	191216100
UNP	UNION PAC CORP	1,967	$445K	0.1%	$195.49	+15.4%	COM	907818108
WYNN	WYNN RESORTS LTD	4,920	$440K	0.1%	$79.11	+19.3%	COM	983134107
CDZI	CADIZ INC	142,181	$439K	0.1%	$7.67	-64.6%	COM NEW	127537207
WFC	WELLS FARGO CO NEW	7,320	$435K	0.1%	$40.93	+39.0%	COM	949746101
AVB	AVALONBAY CMNTYS INC	2,069	$428K	0.1%	$161.55	+12.8%	COM	053484101
ESS	ESSEX PPTY TR INC	1,548	$421K	0.1%	$195.31	+23.4%	COM	297178105
MCK	MCKESSON CORP	708	$414K	0.1%	$344.26	+60.5%	COM	58155Q103
VRT	VERTIV HOLDINGS CO	4,736	$410K	0.1%	$90.84	0.0%	COM CL A	92537N108
BAC	BANK AMERICA CORP	10,260	$408K	0.1%	$27.83	+32.4%	COM	060505104
STIP	ISHARES TR	3,999	$398K	0.1%	$96.18	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	468	$398K	0.1%	$604.86	+27.9%	COM	22160K105
KLAC	KLA CORP	482	$397K	0.1%	$542.04	+34.4%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	4,089	$397K	0.1%	$59.30	+50.2%	COM	194162103
HD	HOME DEPOT INC	1,123	$387K	0.1%	$237.34	+38.0%	COM	437076102
ONEQ	FIDELITY COMWLTH TR	5,500	$385K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,181	$379K	0.1%	$173.79	—	SPONSORED ADS	874039100
ALSN	ALLISON TRANSMISSION HLDGS I	4,993	$379K	0.1%	$48.20	+56.1%	COM	01973R101
CHD	CHURCH & DWIGHT CO INC	3,616	$375K	0.1%	$91.47	+13.4%	COM	171340102
QUAL	ISHARES TR	2,154	$368K	0.1%	$144.23	—	MSCI USA QLT FCT	46432F339
HII	HUNTINGTON INGALLS INDS INC	1,476	$364K	0.1%	$208.69	+19.9%	COM	446413106
PAYX	PAYCHEX INC	3,059	$363K	0.1%	$59.33	+96.1%	COM	704326107
CB	CHUBB LIMITED	1,362	$347K	0.1%	$252.75	0.0%	COM	H1467J104
COP	CONOCOPHILLIPS	3,032	$347K	0.1%	$82.59	+39.7%	COM	20825C104
FTNT	FORTINET INC	5,642	$340K	0.1%	$57.27	+8.6%	COM	34959E109
EFA	ISHARES TR	4,326	$339K	0.1%	$60.84	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	1,478	$337K	0.1%	$153.12	+35.6%	COM	032654105
IXN	ISHARES TR	4,044	$335K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
TMUS	T-MOBILE US INC	1,900	$335K	0.1%	$149.61	+9.3%	COM	872590104
IJK	ISHARES TR	3,757	$331K	0.1%	$63.52	—	S&P MC 400GR ETF	464287606
KHC	KRAFT HEINZ CO	10,124	$326K	0.1%	$24.51	+32.8%	COM	500754106
XLI	SELECT SECTOR SPDR TR	2,659	$324K	0.1%	$86.00	—	INDL	81369Y704
MO	ALTRIA GROUP INC	7,064	$322K	0.1%	$31.87	+22.7%	COM	02209S103
BA	BOEING CO	1,731	$315K	0.1%	$205.48	-13.3%	COM	097023105
STT	STATE STR CORP	4,217	$312K	0.1%	$61.86	+14.0%	COM	857477103
CP	CANADIAN PACIFIC KANSAS CITY	3,936	$310K	0.1%	$77.70	+3.5%	COM	13646K108
PSX	PHILLIPS 66	2,191	$309K	0.1%	$104.85	+33.2%	COM	718546104
AON	AON PLC	1,042	$306K	0.1%	$284.42	+2.8%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	4,585	$300K	0.1%	$49.83	+30.7%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	1,642	$300K	0.1%	$182.54	—	DIV APP ETF	921908844
KMB	KIMBERLY-CLARK CORP	2,168	$300K	0.1%	$112.84	+11.0%	COM	494368103
GWRS	GLOBAL WTR RES INC	24,155	$292K	0.1%	$10.81	+9.8%	COM	379463102
IDHQ	INVESCO EXCH TRADED FD TR II	9,439	$287K	0.1%	$24.87	—	S&P INTL QULTY	46138E214
FLS	FLOWSERVE CORP	5,881	$283K	0.1%	$46.61	0.0%	COM	34354P105
BIBL	NORTHERN LTS FD TR IV	7,375	$280K	0.1%	$33.10	—	INSPIRE 100 ETF	66538H534
AME	AMETEK INC	1,667	$278K	0.1%	$134.49	+27.0%	COM	031100100
IVW	ISHARES TR	2,986	$276K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
ACGL	ARCH CAP GROUP LTD	2,727	$275K	0.1%	$80.70	+14.6%	ORD	G0450A105
DPZ	DOMINOS PIZZA INC	531	$274K	0.1%	$371.81	+33.7%	COM	25754A201
FTK	FLOTEK INDS INC DEL	55,245	$271K	0.1%	$4.76	-17.3%	COM NEW	343389409
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$271K	0.1%	$20.36	—	SHS BEN INT	09260K101
PFE	PFIZER INC	9,643	$270K	0.1%	$35.17	-29.6%	COM	717081103
ED	CONSOLIDATED EDISON INC	3,003	$269K	0.1%	$68.75	+27.7%	COM	209115104
CSHI	NEOS ETF TRUST	5,355	$266K	0.1%	$49.90	—	NEOS ENH INC 1-3	78433H501
PH	PARKER-HANNIFIN CORP	523	$265K	0.1%	$412.22	+28.0%	COM	701094104
QQH	NORTHERN LTS FD TR III	4,244	$261K	0.1%	$37.52	—	HCM DEFND 100	66538R748
EXPE	EXPEDIA GROUP INC	2,029	$256K	0.1%	$97.59	+25.4%	COM NEW	30212P303
DAPR	FIRST TR EXCHNG TRADED FD VI	7,190	$254K	0.1%	$29.15	—	FT VEST U.S.	33740U802
KW	KENNEDY-WILSON HOLDINGS INC	26,071	$253K	0.1%	$11.37	-17.7%	COM	489398107
AMT	AMERICAN TOWER CORP NEW	1,303	$253K	0.1%	$191.52	-8.0%	COM	03027X100
GEV	GE VERNOVA INC	1,475	$253K	0.1%	$158.10	0.0%	COM	36828A101
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,788	$251K	0.1%	$52.46	—	SHS	315948109
BSV	VANGUARD BD INDEX FDS	3,216	$247K	0.1%	$74.91	—	SHORT TRM BOND	921937827
PHM	PULTE GROUP INC	2,239	$247K	0.1%	$106.27	+5.5%	COM	745867101
PFEB	INNOVATOR ETFS TRUST	6,966	$245K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
AMD	ADVANCED MICRO DEVICES INC	1,506	$244K	0.1%	$174.81	-8.0%	COM	007903107
ORCL	ORACLE CORP	1,722	$243K	0.1%	$122.30	0.0%	COM	68389X105
HPQ	HP INC	6,639	$233K	0.1%	$27.31	+8.8%	COM	40434L105
T	AT&T INC	12,139	$232K	0.1%	$16.85	-4.1%	COM	00206R102
IVE	ISHARES TR	1,266	$230K	0.1%	$151.48	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	495	$224K	0.0%	$372.27	+13.8%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	5,406	$223K	0.0%	$35.97	+1.4%	COM	92343V104
CALF	PACER FDS TR	5,082	$221K	0.0%	$49.16	—	PACER US SMALL	69374H857
EFG	ISHARES TR	2,158	$221K	0.0%	$103.77	—	EAFE GRWTH ETF	464288885
AMP	AMERIPRISE FINL INC	510	$218K	0.0%	$418.45	0.0%	COM	03076C106
MLM	MARTIN MARIETTA MATLS INC	400	$217K	0.0%	$539.98	+6.6%	COM	573284106
—	TIDAL TR II	13,404	$217K	0.0%	$16.16	—	YIELDMAX TSLA OP	88636J444
A	AGILENT TECHNOLOGIES INC	1,633	$212K	0.0%	$117.22	+17.9%	COM	00846U101
SFM	SPROUTS FMRS MKT INC	2,511	$210K	0.0%	$72.86	0.0%	COM	85208M102
IUSV	ISHARES TR	2,369	$209K	0.0%	$88.14	—	CORE S&P US VLU	464287663
EETH	PROSHARES TR	2,958	$209K	0.0%	$80.68	—	ETHER STRATEGY E	74349Y100
CROX	CROCS INC	1,410	$206K	0.0%	$140.27	0.0%	COM	227046109
PDP	INVESCO EXCHANGE TRADED FD T	2,063	$202K	0.0%	$98.80	—	DORSEY WRIGHT MO	46137V837
SBRA	SABRA HEALTH CARE REIT INC	11,500	$177K	0.0%	$21.30	—	COM	78573L106
ENVX	ENOVIX CORPORATION	10,000	$155K	0.0%	$9.56	0.0%	COM	293594107
WBD	WARNER BROS DISCOVERY INC	17,571	$131K	0.0%	$9.64	-16.9%	COM SER A	934423104
ACDC	PROFRAC HLDG CORP	15,469	$115K	0.0%	$14.03	-40.9%	CLASS A COM	74319N100
—	ANGI INC	46,000	$88,320	0.0%	$2.37	—	COM CL A NEW	00183L102
SJT	SAN JUAN BASIN RTY TR	10,911	$44,080	0.0%	$2.79	—	UNIT BEN INT	798241105
—	CALIDI BIOTHERAPEUTICS INC	210,230	$42,046	0.0%	$0.35	—	COM NEW	320703101
—	KNIGHTSCOPE INC	38,888	$11,935	0.0%	$0.53	—	CLASS A COM	49907V102