Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	223,388	$55.9M	11.5%	$256.88	0.0%	CALL	88160R101
—	TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	1,247,804	$33.04M	6.8%	$27.72	—	TRUESHARES LW VO	53656F474
TTD	THE TRADE DESK INC COM CL A	226,668	$17.71M	3.6%	$53.23	+51.9%	CL A	88339J105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	96,726	$13.71M	2.8%	$144.52	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB US DIVIDEND EQUITY ETF	174,249	$12.33M	2.5%	$72.97	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION COM	26,277	$11.43M	2.3%	$21.62	+107.1%	COM	67066G104
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	169,680	$10.77M	2.2%	$62.44	—	US QTLY DIV GRT	97717X669
IWM	ISHARES RUSSELL 2000 ETF	60,256	$10.65M	2.2%	$178.38	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC CL A	191,645	$10.46M	2.1%	$44.42	+36.4%	CL A	82509L107
AAPL	APPLE INC COM	59,976	$10.27M	2.1%	$146.26	+24.0%	COM	037833100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	103,079	$9.465M	1.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES CORE S&P MID-CAP ETF	34,746	$8.664M	1.8%	$250.16	—	CORE S&P MCP ETF	464287507
PTNQ	PACER TRENDPILOT 100 ETF	140,689	$8.644M	1.8%	$58.06	—	TRENDP 100 ETF	69374H303
MRNA	MODERNA INC COM	79,842	$8.247M	1.7%	$163.57	-31.8%	COM	60770K107
ASML	ASML HOLDING N V N Y REGISTRY SHS	13,631	$8.024M	1.6%	$679.31	—	NY REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TRUST	18,604	$7.953M	1.6%	$409.39	—	TR UNIT	78462F103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	133,537	$7.692M	1.6%	$58.28	—	SHORT TERM TREAS	92206C102
SPOT	SPOTIFY TECHNOLOGY S A SHS	39,990	$6.184M	1.3%	$114.48	+33.0%	SHS	L8681T102
AMZN	AMAZON COM INC COM	43,635	$5.547M	1.1%	$96.61	+38.7%	COM	023135106
IWN	ISHARES RUSSELL 2000 VALUE ETF	40,417	$5.479M	1.1%	$137.41	—	RUS 2000 VAL ETF	464287630
ILMN	ILLUMINA INC COM	38,609	$5.3M	1.1%	$204.65	-19.7%	COM	452327109
EFA	ISHARES MSCI EAFE ETF	70,273	$4.843M	1.0%	$71.52	—	MSCI EAFE ETF	464287465
ARKK	ARK INNOVATION ETF	119,866	$4.755M	1.0%	$40.32	—	INNOVATION ETF	00214Q104
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	2,573,515	$4.658M	1.0%	$1.35	—	CL A SHS	37611X100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	95,177	$4.529M	0.9%	$48.79	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC COM	11,035	$4.167M	0.9%	$33.09	+28.1%	COM	64110L106
—	SITIO ROYALTIES CORP CLASS A COM	166,050	$4.02M	0.8%	$22.60	—	COM	82983N108
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	143,548	$4.006M	0.8%	$28.76	—	INTL COR DIV TIL	35473P108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	131,122	$3.947M	0.8%	$29.91	—	HDG MSCI EAFE	46434V803
NET	CLOUDFLARE INC CL A COM	57,820	$3.645M	0.7%	$54.85	+16.7%	COM CL A	18915M107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	46,312	$3.48M	0.7%	$76.15	—	SHRT TRM CORP BD	92206C409
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	88,862	$3.443M	0.7%	$39.42	—	ITL HDG QTLY DIV	97717X594
ROKU	ROKU INC COM CL A	47,060	$3.322M	0.7%	$58.71	+31.9%	CL A	77543R102
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,329	$3.268M	0.7%	$316.49	+12.1%	CL B	084670702
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,631	$3.166M	0.7%	$388.54	—	INF TECH ETF	92204A702
VHT	VANGUARD HEALTH CARE ETF	13,435	$3.159M	0.6%	$239.14	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	38,474	$2.923M	0.6%	$80.10	—	INT-TERM CORP	92206C870
VBK	VANGUARD SMALL-CAP GROWTH ETF	13,063	$2.798M	0.6%	$219.23	—	SML CP GRW ETF	922908595
IJR	ISHARES CORE S&P SMALL CAP ETF	28,836	$2.72M	0.6%	$96.51	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC COM	26,132	$2.687M	0.6%	$84.22	+28.9%	COM	007903107
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	117,920	$2.653M	0.5%	$23.23	—	S&P EMRNG MKTS	46138E297
AFRM	AFFIRM HLDGS INC COM CL A	119,560	$2.543M	0.5%	$12.60	+45.1%	COM CL A	00827B106
TWLO	TWILIO INC CL A	43,240	$2.531M	0.5%	$61.68	+1.0%	CL A	90138F102
—	PROSHARES SHORT QQQ	229,902	$2.504M	0.5%	$12.18	—	SHORT QQQ NEW	74347B714
W	WAYFAIR INC CL A	41,225	$2.497M	0.5%	$44.28	+57.0%	CL A	94419L101
COWZ	PACER US CASH COWS 100 ETF	50,410	$2.492M	0.5%	$47.10	—	US CASH COWS 100	69374H881
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	30,563	$2.461M	0.5%	$75.73	—	S&P MDCP MOMNTUM	46137V464
GOOG	ALPHABET INC CAP STK CL C	18,604	$2.453M	0.5%	$95.84	+34.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP COM	7,700	$2.431M	0.5%	$251.05	+29.3%	COM	594918104
VUG	VANGUARD GROWTH ETF	8,907	$2.425M	0.5%	$252.81	—	GROWTH ETF	922908736
VOT	VANGUARD MID-CAP GROWTH ETF	12,076	$2.352M	0.5%	$196.99	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON COM	14,901	$2.321M	0.5%	$147.89	+3.6%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC CL A	143,982	$2.304M	0.5%	$8.61	+85.0%	CL A	69608A108
CVX	CHEVRON CORP NEW COM	13,547	$2.284M	0.5%	$148.29	-1.7%	COM	166764100
GDX	VANECK GOLD MINERS ETF	82,625	$2.223M	0.5%	$32.35	—	GOLD MINERS ETF	92189F106
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	45,704	$2.217M	0.5%	$46.46	—	S&P SMLCP MOMENT	46137V498
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	60,405	$2.2M	0.5%	$61.60	—	S&P SMALLCAP 600	46138G664
XLU	UTILITIES SELECT SECTOR SPDR FUND	36,956	$2.178M	0.4%	$65.73	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO COM	14,935	$2.166M	0.4%	$128.16	+11.0%	COM	46625H100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	20,645	$2.078M	0.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
PULS	PGIM ULTRA SHORT BOND ETF	41,928	$2.075M	0.4%	$49.41	—	PGIM ULTRA SH BD	69344A107
IVV	ISHARES CORE S&P 500 ETF	4,768	$2.047M	0.4%	$411.05	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP COM	7,582	$2.009M	0.4%	$190.64	+29.4%	COM	31428X106
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	28,635	$2.003M	0.4%	$72.05	-3.7%	CL A	98980L101
CRH	CRH PLC ORD	35,732	$1.956M	0.4%	$54.36	0.0%	ORD SHS	G25508105
XOM	EXXON MOBIL CORP COM	14,803	$1.741M	0.4%	$100.12	+0.9%	COM	30231G102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	11,113	$1.71M	0.4%	$140.66	—	RUS TP200 GR ETF	464289438
BA	BOEING CO COM	8,368	$1.604M	0.3%	$207.77	+5.3%	COM	097023105
META	META PLATFORMS INC CL A	5,060	$1.519M	0.3%	$169.12	+76.9%	CL A	30303M102
MELI	MERCADOLIBRE INC COM	1,186	$1.504M	0.3%	$1241.56	+2.4%	COM	58733R102
MCK	MCKESSON CORP COM	3,438	$1.495M	0.3%	$356.15	+17.0%	COM	58155Q103
XLE	ENERGY SELECT SECTOR SPDR FUND	16,295	$1.473M	0.3%	$82.82	—	COM	81369Y506
CCL	CARNIVAL CORP COMMON STOCK	106,300	$1.458M	0.3%	$10.70	+54.8%	COM	143658300
SCHW	SCHWAB CHARLES CORP COM	26,191	$1.438M	0.3%	$66.48	-12.1%	COM	808513105
—	CHARGEPOINT HOLDINGS INC COM CL A	270,789	$1.346M	0.3%	$10.47	—	COM CL A	15961R105
VZ	VERIZON COMMUNICATIONS INC COM	41,391	$1.341M	0.3%	$30.98	-6.4%	COM	92343V104
—	PIONEER NAT RES CO COM	5,812	$1.334M	0.3%	$204.61	—	COM	723787107
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	63,845	$1.26M	0.3%	$20.38	—	DISCP DUR MBS	33939L779
GOOGL	ALPHABET INC CAP STK CL A	9,615	$1.258M	0.3%	$95.22	+34.8%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC COM	13,454	$1.246M	0.3%	$86.66	-0.6%	COM	718172109
DVN	DEVON ENERGY CORP NEW COM	25,982	$1.239M	0.3%	$49.19	-6.2%	COM	25179M103
AMLP	ALERIAN MLP ETF	28,111	$1.186M	0.2%	$38.65	—	ALERIAN MLP	00162Q452
SLB	SCHLUMBERGER LTD COM STK	20,116	$1.173M	0.2%	$49.39	+10.2%	COM STK	806857108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,647	$1.171M	0.2%	$49.99	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC COM	2,279	$1.149M	0.2%	$459.99	+2.2%	COM	91324P102
KVUE	KENVUE INC COM	56,599	$1.137M	0.2%	$21.04	0.0%	COM	49177J102
PINS	PINTEREST INC CL A	41,415	$1.119M	0.2%	$25.91	+5.4%	CL A	72352L106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	10,925	$1.115M	0.2%	$106.86	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC CL B	11,098	$1.061M	0.2%	$115.47	-14.9%	CL B	654106103
T	AT&T INC COM	70,458	$1.058M	0.2%	$15.24	-15.0%	COM	00206R102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	20,887	$1.054M	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
DOCU	DOCUSIGN INC COM	24,655	$1.036M	0.2%	$52.96	-7.4%	COM	256163106
—	ACCOLADE INC COM	96,000	$1.016M	0.2%	$14.38	—	COM	00437E102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,701	$1.006M	0.2%	$99.64	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC COM	1,178	$978K	0.2%	$65.21	+28.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW COM	1,661	$939K	0.2%	$489.26	+8.8%	COM	22160K105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	9,502	$921K	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC COM	3,346	$914K	0.2%	$230.59	+13.4%	COM	149123101
SBUX	STARBUCKS CORP COM	9,838	$898K	0.2%	$96.92	-4.6%	COM	855244109
V	VISA INC COM CL A	3,891	$895K	0.2%	$217.85	+8.4%	CL A	92826C839
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	24,164	$892K	0.2%	$38.76	—	PORTFOLIO S&P600	78468R853
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	32,245	$879K	0.2%	$26.96	—	FRANKLIN INTL LW	52468L505
HAL	HALLIBURTON CO COM	21,500	$871K	0.2%	$34.65	+6.7%	COM	406216101
CMG	CHIPOTLE MEXICAN GRILL INC COM	472	$865K	0.2%	$35.09	+11.1%	COM	169656105
PCG	PG&E CORP COM	53,453	$862K	0.2%	$15.62	+8.8%	COM	69331C108
CTRA	COTERRA ENERGY INC COM	31,601	$855K	0.2%	$22.13	+13.9%	COM	127097103
DVY	ISHARES SELECT DIVIDEND ETF	7,893	$850K	0.2%	$117.18	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL COM	5,561	$848K	0.2%	$146.36	+6.6%	COM	94106L109
FCX	FREEPORT-MCMORAN INC CL B	22,604	$843K	0.2%	$39.99	-2.4%	CL B	35671D857
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	26,714	$839K	0.2%	$33.84	—	SPONSORED ADR	110448107
BAC	BANK AMERICA CORP COM	29,117	$797K	0.2%	$30.21	-7.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP COM	1,929	$789K	0.2%	$432.29	-4.0%	COM	539830109
MO	ALTRIA GROUP INC COM	18,726	$787K	0.2%	$36.29	+0.4%	COM	02209S103
TDOC	TELADOC HEALTH INC COM	41,441	$770K	0.2%	$26.76	-12.8%	COM	87918A105
AEP	AMERICAN ELEC PWR CO INC COM	10,212	$768K	0.2%	$80.41	-7.5%	COM	025537101
VO	VANGUARD MID-CAP ETF	3,567	$743K	0.2%	$210.76	—	MID CAP ETF	922908629
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	20,983	$728K	0.1%	$35.22	—	BROAD USD HIGH	46435U853
ONON	ON HLDG AG NAMEN AKT A	26,027	$724K	0.1%	$31.65	0.0%	AG NAMEN AKT A	H5919C104
PATH	UIPATH INC CL A	41,560	$711K	0.1%	$15.41	+8.0%	CL A	90364P105
KMI	KINDER MORGAN INC DEL COM	42,610	$706K	0.1%	$15.17	+0.5%	COM	49456B101
ALB	ALBEMARLE CORP COM	4,148	$705K	0.1%	$215.52	-11.2%	COM	012653101
LMND	LEMONADE INC COM	59,741	$694K	0.1%	$15.20	+5.5%	COM	52567D107
PYPL	PAYPAL HLDGS INC COM	11,828	$691K	0.1%	$74.77	-13.1%	COM	70450Y103
WEC	WEC ENERGY GROUP INC COM	8,419	$678K	0.1%	$83.04	-4.0%	COM	92939U106
MDT	MEDTRONIC PLC SHS	8,506	$667K	0.1%	$74.56	+4.3%	SHS	G5960L103
ABBV	ABBVIE INC COM	4,469	$666K	0.1%	$137.18	-1.4%	COM	00287Y109
FE	FIRSTENERGY CORP COM	19,072	$652K	0.1%	$35.65	-5.5%	COM	337932107
MUR	MURPHY OIL CORP COM	14,296	$648K	0.1%	$35.50	+10.6%	COM	626717102
QCOM	QUALCOMM INC COM	5,631	$625K	0.1%	$108.32	+1.6%	FTSE SMCAP ETF	747525103
XYZ	BLOCK INC CL A	14,060	$622K	0.1%	$74.85	-17.3%	CL A	852234103
ADI	ANALOG DEVICES INC COM	3,538	$619K	0.1%	$171.49	+3.2%	COM	032654105
GPC	GENUINE PARTS CO COM	4,253	$614K	0.1%	$153.95	-6.1%	COM	372460105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	11,923	$605K	0.1%	$50.59	—	TRS FLT RT BD	46434V860
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,269	$603K	0.1%	$244.30	—	RUS 1000 GRW ETF	464287614
DASH	DOORDASH INC CL A	7,570	$602K	0.1%	$61.50	+32.4%	CL A	25809K105
MS	MORGAN STANLEY COM NEW	7,271	$594K	0.1%	$80.29	0.0%	COM NEW	617446448
WMT	WALMART INC COM	3,673	$587K	0.1%	$45.79	+13.1%	COM	931142103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,167	$585K	0.1%	$115.26	—	3 7 YR TREAS BD	464288661
SNOW	SNOWFLAKE INC CL A	3,763	$575K	0.1%	$146.61	+11.1%	CL A	833445109
PTEN	PATTERSON-UTI ENERGY INC COM	40,285	$558K	0.1%	$12.01	+21.8%	COM	703481101
KR	KROGER CO COM	11,766	$527K	0.1%	$43.53	+2.5%	COM	501044101
—	NEW YORK CMNTY BANCORP INC COM	46,206	$524K	0.1%	$11.25	—	COM	649445103
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	10,340	$515K	0.1%	$49.81	—	BLACKROCK SHORT	46431W838
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,119	$514K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
CCJ	CAMECO CORP COM	12,514	$496K	0.1%	$26.27	+33.9%	COM	13321L108
MUB	ISHARES NATIONAL MUNI BOND ETF	4,809	$493K	0.1%	$107.72	—	NATIONAL MUN ETF	464288414
CFR	CULLEN FROST BANKERS INC COM	5,157	$470K	0.1%	$113.27	-17.2%	COM	229899109
GPI	GROUP 1 AUTOMOTIVE INC COM	1,714	$461K	0.1%	$212.10	+23.5%	COM	398905109
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	22,075	$440K	0.1%	$19.97	—	ULTRA SHT DUR MU	33740J104
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	18,597	$437K	0.1%	$23.50	—	IQ MACKAY INTRME	45409F827
COP	CONOCOPHILLIPS COM	3,600	$431K	0.1%	$99.49	+8.4%	COM	20825C104
UBER	UBER TECHNOLOGIES INC COM	9,061	$417K	0.1%	$31.72	+44.0%	COM	90353T100
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,730	$414K	0.1%	$152.11	—	RUS 1000 VAL ETF	464287598
SPG	SIMON PPTY GROUP INC NEW COM	3,529	$381K	0.1%	$101.94	+1.3%	COM	828806109
ADBE	ADOBE INC COM	746	$380K	0.1%	$358.14	+46.5%	COM	00724F101
HD	HOME DEPOT INC COM	1,245	$376K	0.1%	$284.64	+6.4%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	810	$370K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
WCC	WESCO INTL INC COM	2,431	$350K	0.1%	$145.73	+8.3%	COM	95082P105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,243	$344K	0.1%	$110.01	—	FTSE SMCAP ETF	922042718
NVO	NOVO-NORDISK A S ADR	3,721	$338K	0.1%	$127.37	—	ADR	670100205
SD	SANDRIDGE ENERGY INC COM NEW	21,559	$338K	0.1%	$15.27	+4.8%	COM NEW	80007P869
ETN	EATON CORP PLC SHS	1,581	$337K	0.1%	$172.11	+21.8%	SHS	G29183103
MCD	MCDONALDS CORP COM	1,246	$328K	0.1%	$250.51	+7.6%	COM	580135101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,744	$325K	0.1%	$62.90	—	VNG RUS1000GRW	92206C680
IAU	ISHARES GOLD TRUST	9,219	$323K	0.1%	$37.37	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW CL A	7,219	$320K	0.1%	$34.63	+19.8%	CL A	20030N101
PGF	INVESCO FINANCIAL PREFERRED ETF	22,761	$320K	0.1%	$14.51	—	FINL PFD ETF	46137V621
MAR	MARRIOTT INTL INC NEW CL A	1,616	$318K	0.1%	$161.79	+20.0%	CL A	571903202
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	6,602	$316K	0.1%	$48.06	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC COM	5,819	$313K	0.1%	$44.85	+12.2%	COM	17275R102
WFC	WELLS FARGO CO NEW COM	7,522	$307K	0.1%	$40.69	0.0%	COM	949746101
—	FLAHERTY & CRUMRINE PFD SECS I COM	23,467	$304K	0.1%	$13.84	—	COM	338478100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,338	$301K	0.1%	$129.48	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC COM	2,734	$281K	0.1%	$98.68	+1.2%	COM	58933Y105
SDY	SPDR S&P DIVIDEND ETF	2,429	$279K	0.1%	$123.71	—	S&P DIVID ETF	78464A763
WDAY	WORKDAY INC CL A	1,298	$279K	0.1%	$181.94	+27.4%	CL A	98138H101
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	10,520	$276K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
TXN	TEXAS INSTRS INC COM	1,721	$274K	0.1%	$161.35	-1.5%	COM	882508104
RXRX	RECURSION PHARMACEUTICALS INC CL A	35,750	$273K	0.1%	$7.93	+25.7%	CL A	75629V104
PG	PROCTER AND GAMBLE CO COM	1,850	$270K	0.1%	$133.33	+8.1%	COM	742718109
IMVT	IMMUNOVANT INC COM	7,000	$269K	0.1%	$22.60	0.0%	COM	45258J102
TPL	TEXAS PACIFIC LAND CORPORATION COM	145	$264K	0.1%	$183.20	0.0%	COM	88262P102
COUR	COURSERA INC COM	14,000	$262K	0.1%	$12.94	+23.2%	COM	22266M104
MDLZ	MONDELEZ INTL INC CL A	3,743	$260K	0.1%	$61.12	+10.0%	CL A	609207105
MPC	MARATHON PETE CORP COM	1,648	$249K	0.1%	$109.92	+20.7%	COM	56585A102
PANW	PALO ALTO NETWORKS INC COM	1,059	$248K	0.1%	$85.10	+39.1%	COM	697435105
MA	MASTERCARD INCORPORATED CL A	619	$245K	0.1%	$357.45	+10.8%	CL A	57636Q104
SMB	VANECK SHORT MUNI ETF	14,525	$242K	0.0%	$17.00	—	VANECK SHRT MUNI	92189F528
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,302	$238K	0.0%	$105.41	—	HIGH DIV YLD	921946406
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,634	$234K	0.0%	$48.37	—	US LRG CAP ETF	808524201
DD	DUPONT DE NEMOURS INC COM	3,139	$234K	0.0%	$28.77	+3.9%	COM	26614N102
GLD	SPDR GOLD SHARES	1,361	$233K	0.0%	$183.22	—	GOLD SHS	78463V107
BX	BLACKSTONE INC COM	2,160	$231K	0.0%	$81.16	+20.1%	COM	09260D107
HON	HONEYWELL INTL INC COM	1,218	$225K	0.0%	$176.45	-1.5%	COM	438516106
MNDY	MONDAY COM LTD SHS	1,400	$223K	0.0%	$149.45	+12.4%	SHS	M7S64H106
CB	CHUBB LIMITED COM	1,058	$220K	0.0%	$202.74	-2.9%	COM	H1467J104
PEP	PEPSICO INC COM	1,298	$220K	0.0%	$158.70	+5.3%	COM	713448108
WYNN	WYNN RESORTS LTD COM	2,368	$219K	0.0%	$101.66	-3.8%	COM	983134107
PEN	PENUMBRA INC COM	900	$218K	0.0%	$255.26	+8.8%	COM	70975L107
AMGN	AMGEN INC COM	805	$216K	0.0%	$231.86	0.0%	COM	031162100
MSI	MOTOROLA SOLUTIONS INC COM NEW	749	$204K	0.0%	$255.40	+8.6%	COM NEW	620076307
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	9,558	$203K	0.0%	$24.40	—	UNIT BEN INT	714236106
—	AQUA METALS INC COM	170,051	$192K	0.0%	$1.01	—	COM	03837J101
ET	ENERGY TRANSFER L P COM UT LTD PTN	11,490	$161K	0.0%	$12.65	—	COM UT LTD PTN	29273V100
VKTX	VIKING THERAPEUTICS INC COM	12,000	$133K	0.0%	$10.33	+38.5%	COM	92686J106
NTZ	NATUZZI S P A SPON ADS	14,107	$99,454	0.0%	$5.30	—	SPON ADS	63905A200
—	SOCIETAL CDMO INC COM	210,148	$98,559	0.0%	$1.06	—	COM	75629F109
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$57,450	0.0%	$5.16	-13.7%	COM	184499101
—	BARNES & NOBLE ED INC COM	49,550	$54,010	0.0%	$1.09	—	COM	06777U101
NRGV	ENERGY VAULT HOLDINGS INC COM	20,000	$51,000	0.0%	$2.11	+42.1%	COM	29280W109
VAXX	VAXXINITY INC COM CL A	27,649	$37,879	0.0%	$2.12	+2.3%	COM CL A	92244V104
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$12,591	0.0%	$0.50	—	COM NEW	54352F206
RVLPQ	RVL PHARMACEUTICALS PLC SHS	100,142	$8,672	0.0%	$1.09	-73.5%	SHS	G6S41R101