Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	888,058	$29.81M	5.7%	$30.35	—	QUITY MANAGD FLR	45783Y673
MSFT	MICROSOFT CORP	56,881	$28.29M	5.4%	$299.87	+44.2%	COM	594918104
MINT	PIMCO ETF TR	240,174	$24.15M	4.6%	$100.52	—	ENHAN SHRT MA AC	72201R833
COWG	PACER FDS TR	560,871	$19.69M	3.8%	$33.77	—	US LRG CP CASH	69374H360
VGSH	VANGUARD SCOTTSDALE FDS	301,650	$17.73M	3.4%	$57.85	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	141,778	$15.66M	3.0%	$110.45	—	SHORT TREAS BD	464288679
CGDV	CAPITAL GROUP DIVIDEND VALUE	381,298	$15.06M	2.9%	$39.49	—	SHS CREATION UNI	14020W106
BILZ	PIMCO ETF TR	132,178	$13.38M	2.6%	$101.20	—	ULTRA SHORT GOVT	72201R577
AMZN	AMAZON COM INC	60,838	$13.35M	2.6%	$136.67	+44.8%	COM	023135106
IVV	ISHARES TR	21,463	$13.33M	2.6%	$514.84	—	CORE S&P500 ETF	464287200
BSJP	INVESCO EXCH TRD SLF IDX FD	536,036	$12.37M	2.4%	$23.06	—	BULSHS 2025 HY	46138J817
AAPL	APPLE INC	60,070	$12.32M	2.4%	$98.44	+104.6%	COM	037833100
BSJQ	INVESCO EXCH TRD SLF IDX FD	484,033	$11.29M	2.2%	$23.41	—	INVSCO BLSH 26	46138J635
TDG	TRANSDIGM GROUP INC	7,393	$11.24M	2.2%	$323.24	+306.5%	COM	893641100
EPD	ENTERPRISE PRODS PARTNERS L	350,332	$10.86M	2.1%	$25.39	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,843	$10.61M	2.0%	$233.26	+117.7%	CL B NEW	084670702
ACIO	ETF SER SOLUTIONS	243,082	$10.06M	1.9%	$39.70	—	APTUS COLLRD INV	26922A222
PYLD	PIMCO ETF TR	344,110	$9.133M	1.8%	$25.93	—	MULTISECTOR BD	72201R585
UNH	UNITEDHEALTH GROUP INC	27,002	$8.424M	1.6%	$412.08	-9.0%	COM	91324P102
GOOG	ALPHABET INC	47,387	$8.406M	1.6%	$109.54	+50.5%	CAP STK CL C	02079K107
DMLP	DORCHESTER MINERALS LP	294,260	$8.198M	1.6%	$17.58	—	COM UNIT	25820R105
GOOGL	ALPHABET INC	34,508	$6.081M	1.2%	$108.80	+50.1%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	102,802	$5.592M	1.1%	$49.42	—	NASDAQ EQT PREM	46654Q203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,512	$5.552M	1.1%	$210.89	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	32,247	$5.095M	1.0%	$100.31	+25.4%	COM	67066G104
CGGR	CAPITAL GROUP GROWTH ETF	111,036	$4.514M	0.9%	$31.99	—	SHS CREATION UNI	14020G101
WDAY	WORKDAY INC	18,536	$4.449M	0.9%	$248.50	-2.0%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	7,131	$4.406M	0.8%	$362.33	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	73,206	$4.162M	0.8%	$56.59	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	41,234	$4.032M	0.8%	$51.68	+83.4%	COM	931142103
HCMT	DIREXION SHS ETF TR	120,994	$3.942M	0.8%	$29.25	—	DIREXION HCM	25461A726
SPYI	NEOS ETF TRUST	77,506	$3.9M	0.7%	$49.00	—	NEOS S&P 500 HI	78433H303
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.644M	0.7%	$729330.75	+4.5%	CL A	084670108
DHR	DANAHER CORPORATION	18,283	$3.612M	0.7%	$197.58	-2.3%	COM	235851102
VPC	ETFIS SER TR I	161,373	$3.305M	0.6%	$21.96	—	VIRTUS PVT CR	26923G798
CEF	SPROTT PHYSICAL GOLD & SILVE	104,915	$3.158M	0.6%	$19.17	—	TR UNIT	85208R101
BIZD	VANECK ETF TRUST	178,328	$2.903M	0.6%	$16.79	—	BDC INCOME ETF	92189F411
RSP	INVESCO EXCHANGE TRADED FD T	15,967	$2.902M	0.6%	$141.93	—	S&P500 EQL WGT	46137V357
BIL	SPDR SERIES TRUST	30,543	$2.802M	0.5%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	4,665	$2.573M	0.5%	$397.17	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	17,585	$2.518M	0.5%	$94.43	+45.1%	COM	166764100
MAIN	MAIN STR CAP CORP	40,729	$2.407M	0.5%	$52.04	+6.2%	COM	56035L104
JPM	JPMORGAN CHASE & CO.	7,982	$2.314M	0.4%	$147.47	+71.3%	COM	46625H100
EQT	EQT CORP	38,762	$2.261M	0.4%	$53.20	+0.7%	COM	26884L109
MSTR	MICROSTRATEGY INC	5,553	$2.245M	0.4%	$364.26	0.0%	CL A NEW	594972408
CRK	COMSTOCK RES INC	80,051	$2.215M	0.4%	$22.76	0.0%	COM	205768302
QFLR	INNOVATOR ETFS TRUST	74,066	$2.21M	0.4%	$27.75	—	NASDAQ 100 MANA	45783Y681
GPIX	GOLDMAN SACHS ETF TR	41,984	$2.092M	0.4%	$47.29	—	S&P 500 PREMIUM	38149W622
TSLA	TESLA INC	6,529	$2.074M	0.4%	$255.48	+17.9%	COM	88160R101
MSCI	MSCI INC	3,583	$2.066M	0.4%	$488.50	+12.4%	COM	55354G100
AMLP	ALPS ETF TR	41,861	$2.045M	0.4%	$48.16	—	ALERIAN MLP	00162Q452
FMAG	FIDELITY COVINGTON TRUST	58,939	$2.022M	0.4%	$34.31	—	FIDELITY MAGELAN	316092329
EXE	EXPAND ENERGY CORPORATION	16,966	$1.984M	0.4%	$109.10	0.0%	COM	165167735
RDVI	FIRST TR EXCHANGE-TRADED FD	79,777	$1.971M	0.4%	$22.91	—	FT VEST RIS	33738D879
RRC	RANGE RES CORP	48,326	$1.965M	0.4%	$37.69	0.0%	COM	75281A109
AR	ANTERO RESOURCES CORP	48,504	$1.954M	0.4%	$37.87	0.0%	COM	03674X106
PG	PROCTER AND GAMBLE CO	12,066	$1.922M	0.4%	$125.71	+27.9%	COM	742718109
—	FS CREDIT OPPORTUNITIES CORP	256,063	$1.859M	0.4%	$7.11	—	COMMON STOCK	30290Y101
META	META PLATFORMS INC	2,312	$1.706M	0.3%	$369.83	+66.7%	CL A	30303M102
QQH	NORTHERN LTS FD TR III	24,736	$1.672M	0.3%	$61.97	—	HCM DEFND 100	66538R748
AES	AES CORP	158,581	$1.668M	0.3%	$10.37	0.0%	COM	00130H105
CRWD	CROWDSTRIKE HLDGS INC	3,117	$1.588M	0.3%	$191.76	+126.1%	CL A	22788C105
GLD	SPDR GOLD TR	5,171	$1.576M	0.3%	$174.30	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	5,319	$1.568M	0.3%	$106.54	+138.2%	COM	459200101
CAT	CATERPILLAR INC	3,971	$1.542M	0.3%	$141.32	+134.1%	COM	149123101
APH	AMPHENOL CORP NEW	15,220	$1.503M	0.3%	$67.37	+20.8%	CL A	032095101
ETN	EATON CORP PLC	4,079	$1.456M	0.3%	$161.07	+90.4%	SHS	G29183103
XOM	EXXON MOBIL CORP	12,927	$1.393M	0.3%	$79.07	+32.2%	COM	30231G102
V	VISA INC	3,906	$1.387M	0.3%	$202.35	+71.5%	COM CL A	92826C839
FPH	FIVE POINT HOLDINGS LLC	240,161	$1.321M	0.3%	$5.73	-6.6%	COM CL A	33833Q106
IBIT	ISHARES BITCOIN TRUST ETF	21,380	$1.309M	0.3%	$47.70	—	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	8,390	$1.282M	0.2%	$130.33	+15.7%	COM	478160104
MPLX	MPLX LP	24,765	$1.276M	0.2%	$53.16	—	COM UNIT REP LTD	55336V100
GBIL	GOLDMAN SACHS ETF TR	12,714	$1.273M	0.2%	$100.19	—	ACCES TREASURY	381430529
CSCO	CISCO SYS INC	18,218	$1.264M	0.2%	$46.24	+30.6%	COM	17275R102
MRVI	MARAVAI LIFESCIENCES HLDGS I	509,941	$1.229M	0.2%	$5.71	-63.2%	COM CL A	56600D107
AVGO	BROADCOM INC	4,277	$1.179M	0.2%	$153.22	+40.9%	COM	11135F101
NOW	SERVICENOW INC	1,142	$1.174M	0.2%	$136.01	+38.7%	COM	81762P102
GE	GE AEROSPACE	4,542	$1.169M	0.2%	$172.91	+26.4%	COM NEW	369604301
MET	METLIFE INC	14,269	$1.147M	0.2%	$42.21	+79.6%	COM	59156R108
LLY	ELI LILLY & CO	1,381	$1.077M	0.2%	$549.64	+40.7%	COM	532457108
VICI	VICI PPTYS INC	31,922	$1.041M	0.2%	$29.36	+4.0%	COM	925652109
XLK	SELECT SECTOR SPDR TR	4,026	$1.02M	0.2%	$121.49	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	19,855	$1.006M	0.2%	$50.36	—	ULTRA SHRT ETF	46641Q837
EWBC	EAST WEST BANCORP INC	9,539	$963K	0.2%	$62.49	+38.8%	COM	27579R104
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,245	$963K	0.2%	$68.59	—	SHS	315948109
GEV	GE VERNOVA INC	1,816	$961K	0.2%	$259.68	+60.2%	COM	36828A101
PM	PHILIP MORRIS INTL INC	5,248	$956K	0.2%	$61.68	+171.4%	COM	718172109
CTA	SIMPLIFY EXCHANGE TRADED FUN	35,302	$944K	0.2%	$26.74	—	MANAGED FUTURES	82889N699
STRL	STERLING INFRASTRUCTURE INC	3,984	$919K	0.2%	$123.88	+40.9%	COM	859241101
VRT	VERTIV HOLDINGS CO	6,885	$884K	0.2%	$94.97	+2.3%	COM CL A	92537N108
GTY	GETTY RLTY CORP NEW	31,961	$883K	0.2%	$27.64	—	COM	374297109
AGX	ARGAN INC	3,995	$881K	0.2%	$138.40	+29.5%	COM	04010E109
ABT	ABBOTT LABS	6,160	$838K	0.2%	$90.27	+44.7%	COM	002824100
CAH	CARDINAL HEALTH INC	4,898	$823K	0.2%	$70.70	+108.1%	COM	14149Y108
IBKR	INTERACTIVE BROKERS GROUP IN	14,556	$807K	0.2%	$43.06	+9.8%	COM CL A	45841N107
LOW	LOWES COS INC	3,535	$784K	0.2%	$190.22	+16.0%	COM	548661107
PJUL	INNOVATOR ETFS TRUST	17,683	$775K	0.1%	$32.94	—	US EQTY PWR BUF	45782C813
AMAT	APPLIED MATLS INC	4,190	$767K	0.1%	$154.44	+2.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	2,399	$765K	0.1%	$142.10	+96.6%	COM	025816109
MP	MP MATERIALS CORP	21,891	$728K	0.1%	$13.76	+85.5%	COM CL A	553368101
ABBV	ABBVIE INC	3,909	$726K	0.1%	$78.13	+133.8%	COM	00287Y109
PGR	PROGRESSIVE CORP	2,669	$712K	0.1%	$226.76	+13.6%	COM	743315103
MCD	MCDONALDS CORP	2,415	$705K	0.1%	$186.74	+62.5%	COM	580135101
GLW	CORNING INC	13,412	$705K	0.1%	$44.57	+3.9%	COM	219350105
DIS	DISNEY WALT CO	5,366	$665K	0.1%	$124.02	-17.1%	COM	254687106
TMUS	T-MOBILE US INC	2,763	$658K	0.1%	$171.10	+41.1%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	2,986	$653K	0.1%	$216.95	+2.9%	COM	571748102
GPIQ	GOLDMAN SACHS ETF TR	13,017	$648K	0.1%	$44.60	—	NASDAQ-100 PREMI	38149W630
SU	SUNCOR ENERGY INC NEW	17,194	$644K	0.1%	$26.49	+35.4%	COM	867224107
HWM	HOWMET AEROSPACE INC	3,380	$629K	0.1%	$97.19	+58.1%	COM	443201108
CB	CHUBB LIMITED	2,171	$629K	0.1%	$260.84	+10.0%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	3,064	$627K	0.1%	$180.47	+2.9%	COM	697435105
IWB	ISHARES TR	1,829	$621K	0.1%	$140.67	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	621	$615K	0.1%	$703.69	+40.8%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	6,576	$614K	0.1%	$37.76	+118.0%	COM	90353T100
FTNT	FORTINET INC	5,625	$595K	0.1%	$58.88	+71.3%	COM	34959E109
JPIE	J P MORGAN EXCHANGE TRADED F	12,772	$592K	0.1%	$46.96	—	INCOME ETF	46641Q159
KNG	FIRST TR EXCHANGE-TRADED FD	11,915	$585K	0.1%	$51.62	—	FT VEST S&P 500	33739Q705
LENZ	LENZ THERAPEUTICS INC	19,874	$583K	0.1%	$29.32	-7.2%	COM	52635N103
URI	UNITED RENTALS INC	771	$581K	0.1%	$670.75	-0.8%	COM	911363109
VTI	VANGUARD INDEX FDS	1,886	$573K	0.1%	$282.40	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	7,092	$568K	0.1%	$40.93	+73.8%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	4,066	$554K	0.1%	$58.81	+99.4%	CL A	69608A108
WCC	WESCO INTL INC	2,903	$538K	0.1%	$187.01	-12.3%	COM	95082P105
MCK	MCKESSON CORP	726	$532K	0.1%	$353.18	+99.3%	COM	58155Q103
OKE	ONEOK INC NEW	6,502	$531K	0.1%	$57.97	+39.2%	COM	682680103
KO	COCA COLA CO	7,456	$528K	0.1%	$48.73	+43.2%	COM	191216100
TW	TRADEWEB MKTS INC	3,594	$526K	0.1%	$139.53	0.0%	CL A	892672106
CRM	SALESFORCE INC	1,925	$525K	0.1%	$210.14	+26.6%	COM	79466L302
DD	DUPONT DE NEMOURS INC	7,419	$509K	0.1%	$33.52	-18.5%	COM	26614N102
KLAC	KLA CORP	566	$507K	0.1%	$580.89	+28.9%	COM NEW	482480100
BAC	BANK AMERICA CORP	10,560	$500K	0.1%	$28.12	+47.4%	COM	060505104
SNA	SNAP ON INC	1,598	$497K	0.1%	$206.22	+51.6%	COM	833034101
LAKE	LAKELAND INDS INC	36,317	$494K	0.1%	$21.71	-22.9%	COM	511795106
DELL	DELL TECHNOLOGIES INC	4,020	$493K	0.1%	$104.22	-2.8%	CL C	24703L202
SCHW	SCHWAB CHARLES CORP	5,286	$482K	0.1%	$77.67	+7.1%	COM	808513105
FSK	FS KKR CAP CORP	23,135	$480K	0.1%	$14.43	+25.6%	COM	302635206
TXN	TEXAS INSTRS INC	2,310	$480K	0.1%	$150.34	+15.9%	COM	882508104
FDX	FEDEX CORP	2,053	$467K	0.1%	$231.76	-7.1%	COM	31428X106
CDZI	CADIZ INC	154,681	$462K	0.1%	$7.12	-59.7%	COM NEW	127537207
MRK	MERCK & CO INC	5,835	$462K	0.1%	$78.76	-1.7%	COM	58933Y105
AVNT	AVIENT CORPORATION	14,081	$455K	0.1%	$40.15	-15.8%	COM	05368V106
PJAN	INNOVATOR ETFS TRUST	10,199	$449K	0.1%	$34.37	—	US EQTY PWR BUF	45782C508
HD	HOME DEPOT INC	1,216	$446K	0.1%	$266.61	+33.5%	COM	437076102
O	REALTY INCOME CORP	7,730	$445K	0.1%	$48.63	+12.0%	COM	756109104
PAYX	PAYCHEX INC	3,056	$445K	0.1%	$59.33	+148.6%	COM	704326107
AMGN	AMGEN INC	1,586	$443K	0.1%	$228.56	+21.5%	COM	031162100
ONEQ	FIDELITY COMWLTH TR	5,500	$441K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
EFA	ISHARES TR	4,873	$436K	0.1%	$63.19	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	1,971	$431K	0.1%	$131.30	+22.5%	COM	68389X105
QCOM	QUALCOMM INC	2,700	$430K	0.1%	$128.07	+13.2%	COM	747525103
UNP	UNION PAC CORP	1,855	$427K	0.1%	$195.49	+11.8%	COM	907818108
MO	ALTRIA GROUP INC	7,259	$426K	0.1%	$34.81	+60.7%	COM	02209S103
RDVY	FIRST TR EXCHANGE TRADED FD	6,564	$412K	0.1%	$56.89	—	RISNG DIVD ACHIV	33738R506
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,927	$409K	0.1%	$92.17	+18.7%	CL A	099502106
PEP	PEPSICO INC	3,082	$407K	0.1%	$132.77	-1.3%	COM	713448108
COWZ	PACER FDS TR	7,316	$403K	0.1%	$50.71	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	298	$399K	0.1%	$85.82	+31.8%	COM	64110L106
CL	COLGATE PALMOLIVE CO	4,272	$388K	0.1%	$67.75	+32.9%	COM	194162103
XLI	SELECT SECTOR SPDR TR	2,622	$387K	0.1%	$88.06	—	INDL	81369Y704
INGR	INGREDION INC	2,835	$385K	0.1%	$131.64	+2.6%	COM	457187102
LW	LAMB WESTON HLDGS INC	7,412	$384K	0.1%	$63.91	-17.5%	COM	513272104
AON	AON PLC	1,076	$384K	0.1%	$286.48	+26.1%	SHS CL A	G0403H108
MDXH	MDXHEALTH SA	173,100	$383K	0.1%	$1.85	+1.4%	SHS NEW	B5950S113
ICE	INTERCONTINENTAL EXCHANGE IN	2,080	$382K	0.1%	$153.64	+10.9%	COM	45866F104
SFM	SPROUTS FMRS MKT INC	2,288	$377K	0.1%	$72.86	+124.2%	COM	85208M102
FLS	FLOWSERVE CORP	7,185	$376K	0.1%	$47.81	-2.7%	COM	34354P105
SOXX	ISHARES TR	1,566	$374K	0.1%	$245.93	—	ISHARES SEMICDTR	464287523
SJT	SAN JUAN BASIN RTY TR	61,868	$369K	0.1%	$5.41	—	UNIT BEN INT	798241105
LRCX	LAM RESEARCH CORP	3,783	$368K	0.1%	$74.98	+5.2%	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	524	$366K	0.1%	$412.22	+52.4%	COM	701094104
STT	STATE STR CORP	3,382	$360K	0.1%	$61.86	+46.4%	COM	857477103
HUBB	HUBBELL INC	865	$353K	0.1%	$378.65	-2.9%	COM	443510607
MCO	MOODYS CORP	698	$350K	0.1%	$322.99	+42.7%	COM	615369105
CI	THE CIGNA GROUP	1,041	$344K	0.1%	$311.40	+2.1%	COM	125523100
CDW	CDW CORP	1,915	$342K	0.1%	$181.24	-7.2%	COM	12514G108
MUU	DIREXION SHS ETF TR	14,041	$341K	0.1%	$24.27	—	DAILY MU BULL	25461A528
IXN	ISHARES TR	3,683	$340K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
EXPE	EXPEDIA GROUP INC	2,000	$337K	0.1%	$97.59	+65.4%	COM NEW	30212P303
WYNN	WYNN RESORTS LTD	3,600	$337K	0.1%	$79.11	+6.7%	COM	983134107
IJK	ISHARES TR	3,637	$331K	0.1%	$69.32	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	1,559	$327K	0.1%	$205.48	-8.1%	COM	097023105
IVW	ISHARES TR	2,958	$326K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
AME	AMETEK INC	1,797	$325K	0.1%	$137.24	+24.8%	COM	031100100
ADI	ANALOG DEVICES INC	1,348	$321K	0.1%	$153.12	+34.6%	COM	032654105
MA	MASTERCARD INCORPORATED	569	$320K	0.1%	$357.83	+54.1%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	3,003	$301K	0.1%	$68.75	+50.8%	COM	209115104
MDLZ	MONDELEZ INTL INC	4,457	$301K	0.1%	$56.27	+15.8%	CL A	609207105
KCE	SPDR SERIES TRUST	2,052	$297K	0.1%	$127.18	—	S&P CAP MKTS	78464A771
FHEQ	FIDELITY GREENWOOD STREET TR	10,151	$293K	0.1%	$28.82	—	HEDGED EQTY ETF	31624J745
COIN	COINBASE GLOBAL INC	818	$287K	0.1%	$233.78	0.0%	COM CL A	19260Q107
OMC	OMNICOM GROUP INC	3,981	$286K	0.1%	$63.73	+12.9%	COM	681919106
CHD	CHURCH & DWIGHT CO INC	2,962	$285K	0.1%	$91.47	+6.9%	COM	171340102
T	AT&T INC	9,796	$283K	0.1%	$16.85	+60.0%	COM	00206R102
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$282K	0.1%	$20.36	—	SHS BEN INT	09260K101
SCHG	SCHWAB STRATEGIC TR	9,599	$280K	0.1%	$27.07	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	10,974	$278K	0.1%	$25.86	—	US SML CAP ETF	808524607
FCNCA	FIRST CTZNS BANCSHARES INC N	139	$273K	0.1%	$2074.58	-12.8%	CL A	31946M103
DAPR	FIRST TR EXCHNG TRADED FD VI	7,190	$271K	0.1%	$29.15	—	FT VEST U.S.	33740U802
NKE	NIKE INC	3,771	$268K	0.1%	$87.25	-32.3%	CL B	654106103
BIBL	NORTHERN LTS FD TR IV	6,445	$266K	0.1%	$41.33	—	INSPIRE 100 ETF	66538H534
SPGI	S&P GLOBAL INC	491	$259K	0.0%	$396.73	+25.2%	COM	78409V104
AMP	AMERIPRISE FINL INC	484	$258K	0.0%	$425.65	+15.2%	COM	03076C106
KHC	KRAFT HEINZ CO	9,965	$257K	0.0%	$24.51	+8.8%	COM	500754106
SCHD	SCHWAB STRATEGIC TR	9,648	$256K	0.0%	$27.29	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY-CLARK CORP	1,959	$253K	0.0%	$113.17	+16.4%	COM	494368103
NDAQ	NASDAQ INC	2,816	$252K	0.0%	$79.17	0.0%	COM	631103108
BSX	BOSTON SCIENTIFIC CORP	2,329	$250K	0.0%	$100.70	+0.5%	COM	101137107
QQQI	NEOS ETF TRUST	4,795	$249K	0.0%	$47.43	—	NASDAQ 100 HIGH	78433H675
COP	CONOCOPHILLIPS	2,772	$249K	0.0%	$82.88	+6.2%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	10,116	$247K	0.0%	$23.10	—	US LRG CAP ETF	808524201
CIEN	CIENA CORP	3,000	$244K	0.0%	$71.73	0.0%	COM NEW	171779309
UJUL	INNOVATOR ETFS TRUST	6,605	$243K	0.0%	$28.23	—	US EQT ULTRA BF	45782C839
PFE	PFIZER INC	9,775	$237K	0.0%	$34.36	-35.0%	COM	717081103
SO	SOUTHERN CO	2,579	$237K	0.0%	$81.91	+7.4%	COM	842587107
SRE	SEMPRA	3,049	$231K	0.0%	$75.52	-3.9%	COM	816851109
ALSN	ALLISON TRANSMISSION HLDGS I	2,406	$229K	0.0%	$50.18	+91.1%	COM	01973R101
GWRS	GLOBAL WTR RES INC	22,155	$226K	0.0%	$10.81	-7.2%	COM	379463102
PDP	INVESCO EXCHANGE TRADED FD T	2,068	$225K	0.0%	$98.80	—	DORSEY WRIGHT MO	46137V837
VOOG	VANGUARD ADMIRAL FDS INC	560	$222K	0.0%	$396.54	—	500 GRTH IDX F	921932505
DRI	DARDEN RESTAURANTS INC	1,015	$221K	0.0%	$188.66	+8.3%	COM	237194105
MLM	MARTIN MARIETTA MATLS INC	400	$220K	0.0%	$526.61	0.0%	COM	573284106
EQR	EQUITY RESIDENTIAL	3,244	$219K	0.0%	$52.84	+26.1%	SH BEN INT	29476L107
CRTC	DBX ETF TR	6,380	$217K	0.0%	$34.01	—	XTRACKERS US NAT	23306X860
PSX	PHILLIPS 66	1,813	$216K	0.0%	$104.85	+4.4%	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	2,355	$212K	0.0%	$89.74	+1.6%	COM	67103H107
SBRA	SABRA HEALTH CARE REIT INC	11,500	$212K	0.0%	$21.30	—	COM	78573L106
KW	KENNEDY-WILSON HOLDINGS INC	31,071	$211K	0.0%	$9.10	-26.7%	COM	489398107
IDHQ	INVESCO EXCH TRADED FD TR II	6,391	$211K	0.0%	$24.87	—	S&P INTL QULTY	46138E214
GXO	GXO LOGISTICS INCORPORATED	4,298	$209K	0.0%	$39.85	0.0%	COMMON STOCK	36262G101
PWR	QUANTA SVCS INC	531	$201K	0.0%	$320.76	0.0%	COM	74762E102
BKKT	BAKKT HOLDINGS INC	11,377	$159K	0.0%	$11.04	0.0%	COM CL A NEW	05759B305
FTK	FLOTEK INDS INC DEL	10,634	$157K	0.0%	$4.76	+142.2%	COM NEW	343389409
WU	WESTERN UN CO	17,563	$148K	0.0%	$9.79	—	COM	959802109
AEO	AMERICAN EAGLE OUTFITTERS IN	15,000	$144K	0.0%	$10.45	0.0%	COM	02553E106
ACDC	PROFRAC HLDG CORP	10,469	$81,239	0.0%	$12.31	-46.8%	CLASS A COM	74319N100
DBI	DESIGNER BRANDS INC	23,000	$54,740	0.0%	$4.47	-34.7%	CL A	250565108
—	CALIDI BIOTHERAPEUTICS INC	21,023	$4,835	0.0%	$1.14	—	COM NEW	320703309