Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	224,271	$55.73M	10.3%	$256.88	-7.5%	COM	88160R101
—	TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	1,153,477	$32.02M	5.9%	$27.72	—	TRUESHARES LW VO	53656F474
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	96,311	$15.2M	2.8%	$144.52	—	S&P500 EQL WGT	46137V357
SHOP	SHOPIFY INC CL A	191,019	$14.88M	2.8%	$44.42	+43.8%	CL A	82509L107
ARKK	ARK INNOVATION ETF	253,169	$13.26M	2.5%	$46.66	—	INNOVATION ETF	00214Q104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	169,671	$12.92M	2.4%	$72.97	—	US DIVIDEND EQ	808524797
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	137,424	$12.56M	2.3%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES RUSSELL 2000 ETF	62,451	$12.53M	2.3%	$179.17	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	172,212	$12.1M	2.2%	$62.56	—	US QTLY DIV GRT	97717X669
NVDA	NVIDIA CORPORATION COM	24,272	$12.02M	2.2%	$21.62	+114.2%	COM	67066G104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	67,880	$11.89M	2.2%	$169.56	—	RUS TP200 GR ETF	464289438
TTD	THE TRADE DESK INC COM CL A	161,147	$11.6M	2.1%	$53.23	+38.0%	CL A	88339J105
AAPL	APPLE INC COM	58,280	$11.22M	2.1%	$146.26	+25.0%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	37,006	$10.26M	1.9%	$251.81	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V N Y REGISTRY SHS	13,355	$10.11M	1.9%	$679.31	—	NY REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TRUST	19,722	$9.374M	1.7%	$413.13	—	TR UNIT	78462F103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	145,849	$8.507M	1.6%	$58.29	—	SHORT TERM TREAS	92206C102
MRNA	MODERNA INC COM	83,314	$8.286M	1.5%	$160.26	-47.5%	COM	60770K107
SPOT	SPOTIFY TECHNOLOGY S A SHS	39,972	$7.511M	1.4%	$114.48	+52.5%	SHS	L8681T102
AMZN	AMAZON COM INC COM	41,442	$6.297M	1.2%	$96.61	+45.1%	COM	023135106
ARKF	ARK FINTECH INNOVATION ETF	215,181	$5.935M	1.1%	$27.58	—	FINTECH INNOVA	00214Q708
NFLX	NETFLIX INC COM	10,986	$5.349M	1.0%	$33.09	+31.9%	COM	64110L106
EFA	ISHARES MSCI EAFE ETF	69,136	$5.209M	1.0%	$71.52	—	MSCI EAFE ETF	464287465
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	120,670	$5.067M	0.9%	$40.10	—	ITL HDG QTLY DIV	97717X594
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	94,593	$4.785M	0.9%	$48.79	—	CORE MSCI EMKT	46434G103
NET	CLOUDFLARE INC CL A COM	56,852	$4.733M	0.9%	$54.85	+27.5%	COM CL A	18915M107
IWN	ISHARES RUSSELL 2000 VALUE ETF	30,466	$4.732M	0.9%	$137.41	—	RUS 2000 VAL ETF	464287630
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	2,624,150	$4.435M	0.8%	$1.35	—	CL A SHS	37611X100
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	143,187	$4.402M	0.8%	$28.76	—	INTL COR DIV TIL	35473P108
ROKU	ROKU INC COM CL A	46,751	$4.285M	0.8%	$58.71	+42.5%	CL A	77543R102
BRK/B	BERKSHIRE HATHAWAY INC CL B	11,774	$4.199M	0.8%	$323.66	+8.4%	CL B	084670702
KVUE	KENVUE INC COM	190,443	$4.1M	0.8%	$19.19	-4.1%	COM	49177J102
—	SITIO ROYALTIES CORP CLASS A COM	166,062	$3.904M	0.7%	$22.60	—	COM	82983N108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,021	$3.882M	0.7%	$393.18	—	INF TECH ETF	92204A702
MELI	MERCADOLIBRE INC COM	2,393	$3.761M	0.7%	$1330.17	+6.5%	COM	58733R102
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	3,667,425	$3.667M	0.7%	$1.00	—	AMT TAX FREE MNY	808515530
VHT	VANGUARD HEALTH CARE ETF	14,626	$3.667M	0.7%	$240.08	—	HEALTH CAR ETF	92204A504
IJR	ISHARES CORE S&P SMALL CAP ETF	33,763	$3.655M	0.7%	$98.22	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	46,786	$3.62M	0.7%	$76.16	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD SMALL-CAP GROWTH ETF	14,872	$3.596M	0.7%	$221.97	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC COM	23,424	$3.453M	0.6%	$84.22	+39.9%	COM	007903107
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	106,245	$3.348M	0.6%	$29.91	—	HDG MSCI EAFE	46434V803
TWLO	TWILIO INC CL A	42,785	$3.246M	0.6%	$61.68	+1.1%	CL A	90138F102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	39,087	$3.177M	0.6%	$80.12	—	INT-TERM CORP	92206C870
VUG	VANGUARD GROWTH ETF	9,866	$3.067M	0.6%	$258.45	—	GROWTH ETF	922908736
VOT	VANGUARD MID-CAP GROWTH ETF	13,774	$3.024M	0.6%	$199.78	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP COM	7,980	$3.001M	0.6%	$254.53	+37.6%	COM	594918104
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	119,532	$2.874M	0.5%	$23.24	—	S&P EMRNG MKTS	46138E297
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	30,860	$2.772M	0.5%	$75.73	—	S&P MDCP MOMNTUM	46137V464
COWZ	PACER US CASH COWS 100 ETF	52,995	$2.755M	0.5%	$47.34	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC CAP STK CL C	18,999	$2.678M	0.5%	$96.65	+39.3%	CAP STK CL C	02079K107
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	64,101	$2.656M	0.5%	$60.44	—	S&P SMALLCAP 600	46138G664
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	46,239	$2.62M	0.5%	$46.58	—	S&P SMLCP MOMENT	46137V498
JPM	JPMORGAN CHASE & CO COM	15,126	$2.573M	0.5%	$128.37	+12.9%	COM	46625H100
GDX	VANECK GOLD MINERS ETF	82,588	$2.561M	0.5%	$32.35	—	GOLD MINERS ETF	92189F106
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	25,036	$2.51M	0.5%	$100.57	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES CORE S&P 500 ETF	5,201	$2.484M	0.5%	$416.59	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON COM	15,188	$2.381M	0.4%	$147.80	-2.9%	COM	478160104
W	WAYFAIR INC CL A	38,073	$2.349M	0.4%	$44.28	+18.0%	CL A	94419L101
CVX	CHEVRON CORP NEW COM	14,738	$2.198M	0.4%	$147.44	-6.5%	COM	166764100
PULS	PGIM ULTRA SHORT BOND ETF	43,053	$2.126M	0.4%	$49.41	—	PGIM ULTRA SH BD	69344A107
PLTR	PALANTIR TECHNOLOGIES INC CL A	119,923	$2.059M	0.4%	$8.61	+106.9%	CL A	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	28,189	$2.027M	0.4%	$72.05	-8.2%	CL A	98980L101
—	PROSHARES SHORT QQQ	211,537	$2.005M	0.4%	$12.18	—	SHORT QQQ NEW	74347B714
CCL	CARNIVAL CORP PAIRED CTF	106,300	$1.971M	0.4%	$10.70	+35.6%	COM	143658300
BA	BOEING CO COM	7,261	$1.893M	0.4%	$207.77	+2.9%	COM	097023105
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	91,131	$1.874M	0.3%	$20.43	—	DISCP DUR MBS	33939L779
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	15,914	$1.864M	0.3%	$116.52	—	3 7 YR TREAS BD	464288661
FDX	FEDEX CORP COM	7,123	$1.802M	0.3%	$190.64	+27.1%	COM	31428X106
META	META PLATFORMS INC CL A	4,790	$1.695M	0.3%	$169.12	+91.2%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP COM	23,609	$1.624M	0.3%	$66.48	-15.6%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC COM	40,684	$1.534M	0.3%	$30.98	+0.1%	COM	92343V104
MCK	MCKESSON CORP COM	3,246	$1.503M	0.3%	$356.15	+26.4%	COM	58155Q103
XOM	EXXON MOBIL CORP COM	14,853	$1.485M	0.3%	$100.12	-2.5%	COM	30231G102
DOCU	DOCUSIGN INC COM	24,699	$1.468M	0.3%	$52.96	-13.4%	COM	256163106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	43,509	$1.426M	0.3%	$32.77	—	SMID RISNG ETF	33741X102
DVN	DEVON ENERGY CORP NEW COM	30,142	$1.365M	0.3%	$48.25	-12.1%	COM	25179M103
XLE	ENERGY SELECT SECTOR SPDR FUND	16,103	$1.35M	0.3%	$82.82	—	COM	81369Y506
—	PIONEER NAT RES CO COM	5,980	$1.345M	0.2%	$205.18	—	COM	723787107
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	25,875	$1.306M	0.2%	$50.53	—	TRS FLT RT BD	46434V860
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,743	$1.278M	0.2%	$49.99	—	CORE DIV GRWTH	46434V621
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	11,230	$1.243M	0.2%	$106.96	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC COM	12,901	$1.214M	0.2%	$86.66	-3.4%	COM	718172109
GOOGL	ALPHABET INC CAP STK CL A	8,682	$1.213M	0.2%	$95.22	+40.0%	CAP STK CL A	02079K305
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	23,390	$1.187M	0.2%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHSL CORP NEW COM	1,746	$1.152M	0.2%	$493.36	+16.2%	COM	22160K105
NKE	NIKE INC CL B	10,585	$1.149M	0.2%	$115.47	-10.8%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC COM	2,073	$1.092M	0.2%	$459.99	+11.2%	COM	91324P102
AMLP	ALERIAN MLP ETF	25,634	$1.09M	0.2%	$38.65	—	ALERIAN MLP	00162Q452
XYZ	BLOCK INC CL A	14,088	$1.09M	0.2%	$74.85	-24.5%	CL A	852234103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,887	$1.081M	0.2%	$99.63	—	CORE US AGGBD ET	464287226
CMG	CHIPOTLE MEXICAN GRILL INC COM	472	$1.079M	0.2%	$35.09	+18.6%	COM	169656105
AVGO	BROADCOM INC COM	947	$1.057M	0.2%	$65.21	+41.4%	COM	11135F101
QQQ	INVESCO QQQ TRUST SERIES I	2,486	$1.018M	0.2%	$409.47	—	UNIT SER 1	46090E103
T	AT&T INC COM	60,327	$1.012M	0.2%	$15.24	-6.7%	COM	00206R102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	23,945	$1.01M	0.2%	$38.76	—	PORTFOLIO S&P600	78468R853
WM	WASTE MGMT INC DEL COM	5,573	$998K	0.2%	$146.36	+11.0%	COM	94106L109
CAT	CATERPILLAR INC COM	3,315	$980K	0.2%	$230.59	+8.9%	COM	149123101
V	VISA INC COM CL A	3,762	$979K	0.2%	$217.85	+11.4%	CL A	92826C839
SLB	SCHLUMBERGER LTD COM STK	18,683	$972K	0.2%	$49.39	+3.7%	COM STK	806857108
SBUX	STARBUCKS CORP COM	10,020	$962K	0.2%	$96.84	-4.8%	COM	855244109
LMND	LEMONADE INC COM	59,373	$958K	0.2%	$15.20	-0.9%	COM	52567D107
FCX	FREEPORT-MCMORAN INC CL B	22,413	$954K	0.2%	$39.99	-10.2%	CL B	35671D857
PCG	PG&E CORP COM	51,393	$927K	0.2%	$15.62	+6.9%	COM	69331C108
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	33,219	$919K	0.2%	$26.98	—	FRANKLIN INTL LW	52468L505
VO	VANGUARD MID-CAP ETF	3,861	$898K	0.2%	$212.43	—	MID CAP ETF	922908629
TDOC	TELADOC HEALTH INC COM	40,196	$866K	0.2%	$26.76	-31.1%	COM	87918A105
BAC	BANK AMERICA CORP COM	24,988	$841K	0.2%	$30.21	-8.6%	COM	060505104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	28,179	$825K	0.2%	$33.60	—	SPONSORED ADR	110448107
DVY	ISHARES SELECT DIVIDEND ETF	7,001	$821K	0.2%	$117.18	—	SELECT DIVID ETF	464287168
PINS	PINTEREST INC CL A	22,123	$819K	0.2%	$25.91	+21.3%	CL A	72352L106
SNOW	SNOWFLAKE INC CL A	3,897	$776K	0.1%	$147.38	+14.7%	CL A	833445109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	21,179	$770K	0.1%	$35.22	—	BROAD USD HIGH	46435U853
HAL	HALLIBURTON CO COM	20,768	$751K	0.1%	$34.65	+5.2%	COM	406216101
DASH	DOORDASH INC CL A	7,570	$749K	0.1%	$61.50	+44.0%	CL A	25809K105
AEP	AMERICAN ELEC PWR CO INC COM	9,167	$745K	0.1%	$80.41	-10.8%	COM	025537101
EOG	EOG RES INC COM	6,133	$742K	0.1%	$115.58	0.0%	COM	26875P101
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	29,996	$737K	0.1%	$23.90	—	IQ MACKAY INTRME	45409F827
LMT	LOCKHEED MARTIN CORP COM	1,601	$726K	0.1%	$432.29	-3.4%	COM	539830109
ONON	ON HLDG AG NAMEN AKT A	25,554	$689K	0.1%	$31.65	-13.9%	AG NAMEN AKT A	H5919C104
QCOM	QUALCOMM INC COM	4,726	$684K	0.1%	$108.32	+9.2%	FTSE SMCAP ETF	747525103
NEE	NEXTERA ENERGY INC COM	11,196	$680K	0.1%	$53.46	0.0%	COM	65339F101
MDT	MEDTRONIC PLC SHS	8,175	$673K	0.1%	$74.56	-4.2%	SHS	G5960L103
PATH	UIPATH INC CL A	26,560	$660K	0.1%	$15.41	+26.6%	CL A	90364P105
ADI	ANALOG DEVICES INC COM	3,322	$660K	0.1%	$171.49	+0.4%	COM	032654105
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	13,184	$659K	0.1%	$49.85	—	BLACKROCK SHORT	46431W838
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,142	$650K	0.1%	$244.30	—	RUS 1000 GRW ETF	464287614
CRH	CRH PLC ORD	9,247	$640K	0.1%	$54.36	+6.9%	ORD SHS	G25508105
KMI	KINDER MORGAN INC DEL COM	35,359	$624K	0.1%	$15.17	+1.1%	COM	49456B101
WMT	WALMART INC COM	3,955	$624K	0.1%	$46.21	+11.8%	COM	931142103
ALB	ALBEMARLE CORP COM	4,297	$621K	0.1%	$212.62	-37.8%	COM	012653101
FE	FIRSTENERGY CORP COM	16,814	$616K	0.1%	$35.65	-7.0%	COM	337932107
—	CHARGEPOINT HOLDINGS INC COM CL A	263,063	$616K	0.1%	$10.47	—	COM CL A	15961R105
MO	ALTRIA GROUP INC COM	15,169	$612K	0.1%	$36.29	-4.1%	COM	02209S103
MS	MORGAN STANLEY COM NEW	6,540	$610K	0.1%	$80.29	-6.8%	COM NEW	617446448
MUR	MURPHY OIL CORP COM	14,296	$610K	0.1%	$35.50	+12.0%	COM	626717102
CFR	CULLEN FROST BANKERS INC COM	5,169	$561K	0.1%	$113.27	-20.0%	COM	229899109
PYPL	PAYPAL HLDGS INC COM	8,909	$547K	0.1%	$74.77	-23.6%	COM	70450Y103
GPC	GENUINE PARTS CO COM	3,889	$539K	0.1%	$153.95	-16.5%	COM	372460105
GPI	GROUP 1 AUTOMOTIVE INC COM	1,714	$522K	0.1%	$212.10	+28.5%	COM	398905109
MUB	ISHARES NATIONAL MUNI BOND ETF	4,809	$521K	0.1%	$107.72	—	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC COM	8,342	$514K	0.1%	$31.72	+64.9%	COM	90353T100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,319	$506K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
CCJ	CAMECO CORP COM	11,693	$504K	0.1%	$26.27	+58.5%	COM	13321L108
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,797	$494K	0.1%	$65.73	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC COM	1,387	$481K	0.1%	$285.57	+2.9%	COM	437076102
KR	KROGER CO COM	10,409	$476K	0.1%	$43.53	-2.6%	COM	501044101
VGLT	VANGUARD LONG-TERM TREASURY ETF	7,561	$465K	0.1%	$61.53	—	LONG TERM TREAS	92206C847
SPG	SIMON PPTY GROUP INC NEW COM	3,211	$458K	0.1%	$101.94	+6.3%	COM	828806109
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,688	$444K	0.1%	$152.11	—	RUS 1000 VAL ETF	464287598
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	22,092	$443K	0.1%	$19.97	—	ULTRA SHT DUR MU	33740J104
MCD	MCDONALDS CORP COM	1,484	$440K	0.1%	$251.82	+2.7%	COM	580135101
C	CITIGROUP INC COM NEW	8,377	$431K	0.1%	$41.35	0.0%	COM NEW	172967424
PTEN	PATTERSON-UTI ENERGY INC COM	39,518	$427K	0.1%	$12.01	+1.3%	COM	703481101
WCC	WESCO INTL INC COM	2,435	$423K	0.1%	$145.73	+0.7%	COM	95082P105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,552	$409K	0.1%	$110.45	—	FTSE SMCAP ETF	922042718
ETN	EATON CORP PLC SHS	1,695	$408K	0.1%	$175.03	+23.2%	SHS	G29183103
NVO	NOVO-NORDISK A S ADR	3,892	$403K	0.1%	$126.32	—	ADR	670100205
COP	CONOCOPHILLIPS COM	3,441	$399K	0.1%	$99.49	+10.3%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	784	$398K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
CTRA	COTERRA ENERGY INC COM	15,257	$389K	0.1%	$22.13	+12.7%	COM	127097103
RXRX	RECURSION PHARMACEUTICALS INC CL A	39,450	$389K	0.1%	$7.86	-9.3%	CL A	75629V104
PFE	PFIZER INC COM	13,282	$382K	0.1%	$26.40	0.0%	COM	717081103
XBI	SPDR S&P BIOTECH ETF	4,233	$378K	0.1%	$89.29	—	S&P BIOTECH	78464A870
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,709	$367K	0.1%	$62.90	—	VNG RUS1000GRW	92206C680
CMCSA	COMCAST CORP NEW CL A	8,087	$355K	0.1%	$35.22	+13.8%	CL A	20030N101
IAU	ISHARES GOLD TRUST	9,024	$352K	0.1%	$37.37	—	ISHARES NEW	464285204
PGF	INVESCO FINANCIAL PREFERRED ETF	23,188	$338K	0.1%	$14.51	—	FINL PFD ETF	46137V621
OWL	BLUE OWL CAPITAL INC COM CL A	22,078	$329K	0.1%	$13.46	0.0%	COM CL A	09581B103
CSCO	CISCO SYS INC COM	6,493	$328K	0.1%	$45.17	+6.2%	COM	17275R102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	6,744	$327K	0.1%	$48.07	—	SHT TM US TRES	808524862
—	FLAHERTY & CRUMRINE PFD SECS I COM	23,467	$326K	0.1%	$13.84	—	COM	338478100
MRK	MERCK & CO INC COM	2,972	$324K	0.1%	$98.53	-1.8%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC COM	1,096	$323K	0.1%	$86.74	+54.1%	COM	697435105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,340	$319K	0.1%	$129.48	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO COM	2,157	$316K	0.1%	$134.37	+4.6%	COM	742718109
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,297	$308K	0.1%	$237.22	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC COM	1,800	$307K	0.1%	$160.65	-9.4%	COM	882508104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	10,470	$306K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
SDY	SPDR S&P DIVIDEND ETF	2,429	$304K	0.1%	$123.71	—	S&P DIVID ETF	78464A763
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	17,500	$301K	0.1%	$17.19	—	SPON ADR CL D	984245100
SD	SANDRIDGE ENERGY INC COM NEW	21,597	$295K	0.1%	$15.27	-3.3%	COM NEW	80007P869
HON	HONEYWELL INTL INC COM	1,339	$281K	0.1%	$176.07	-2.1%	COM	438516106
DD	DUPONT DE NEMOURS INC COM	3,620	$279K	0.1%	$28.80	+0.7%	COM	26614N102
MPC	MARATHON PETE CORP COM	1,871	$278K	0.1%	$113.74	+24.8%	COM	56585A102
MDLZ	MONDELEZ INTL INC CL A	3,776	$274K	0.1%	$61.12	+5.2%	CL A	609207105
BX	BLACKSTONE INC COM	2,072	$271K	0.1%	$81.16	+25.8%	COM	09260D107
SMH	VANECK SEMICONDUCTOR ETF	1,539	$269K	0.0%	$174.82	—	SEMICONDUCTR ETF	92189F676
CB	CHUBB LIMITED COM	1,187	$268K	0.0%	$203.94	+4.8%	COM	H1467J104
PEP	PEPSICO INC COM	1,562	$265K	0.0%	$157.87	-2.6%	COM	713448108
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,634	$261K	0.0%	$48.37	—	US LRG CAP ETF	808524201
MSI	MOTOROLA SOLUTIONS INC COM NEW	832	$260K	0.0%	$259.42	+14.0%	COM NEW	620076307
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,302	$257K	0.0%	$105.41	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD SHARES	1,319	$252K	0.0%	$183.22	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC CL B	1,597	$251K	0.0%	$134.26	0.0%	CL B	911312106
SMB	VANECK SHORT MUNI ETF	14,525	$248K	0.0%	$17.00	—	VANECK SHRT MUNI	92189F528
MA	MASTERCARD INCORPORATED CL A	570	$243K	0.0%	$357.45	+11.1%	CL A	57636Q104
AMGN	AMGEN INC COM	832	$240K	0.0%	$232.62	+9.7%	COM	031162100
TGT	TARGET CORP COM	1,674	$238K	0.0%	$113.03	0.0%	COM	87612E106
TPL	TEXAS PACIFIC LAND CORPORATION COM	145	$228K	0.0%	$183.20	+0.9%	COM	88262P102
DIS	DISNEY WALT CO COM	2,503	$226K	0.0%	$86.20	0.0%	COM	254687106
WFC	WELLS FARGO CO NEW COM	4,555	$224K	0.0%	$40.69	+0.8%	COM	949746101
SWKS	SKYWORKS SOLUTIONS INC COM	1,976	$222K	0.0%	$90.94	0.0%	COM	83088M102
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	22,850	$221K	0.0%	$7.91	0.0%	COM CL A	83085C107
APD	AIR PRODS & CHEMS INC COM	804	$220K	0.0%	$259.21	0.0%	COM	009158106
ARKG	ARK GENOMIC REVOLUTION ETF	6,600	$217K	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
ACN	ACCENTURE PLC IRELAND SHS CLASS A	612	$215K	0.0%	$312.68	0.0%	COM	G1151C101
UNP	UNION PAC CORP COM	869	$213K	0.0%	$209.24	0.0%	COM	907818108
RBLX	ROBLOX CORP CL A	4,597	$210K	0.0%	$36.95	0.0%	CL A	771049103
WELL	WELLTOWER INC COM	2,278	$205K	0.0%	$83.03	0.0%	COM	95040Q104
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	3,800	$201K	0.0%	$52.80	—	INTER MUN BD ACT	72201R866
—	NEW YORK CMNTY BANCORP INC COM	17,939	$184K	0.0%	$11.25	—	COM	649445103
—	AQUA METALS INC COM	170,551	$130K	0.0%	$1.01	—	COM	03837J101
NTZ	NATUZZI S P A SPON ADS	12,972	$87,820	0.0%	$5.30	—	SPON ADS	63905A200
—	SOCIETAL CDMO INC COM	205,648	$72,080	0.0%	$1.06	—	COM	75629F109
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$57,450	0.0%	$5.16	-29.4%	COM	184499101
NRGV	ENERGY VAULT HOLDINGS INC COM	15,000	$34,950	0.0%	$2.11	+9.5%	COM	29280W109
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$25,334	0.0%	$0.50	—	COM NEW	54352F206
VAXX	VAXXINITY INC COM CL A	27,649	$23,502	0.0%	$2.12	-54.4%	COM CL A	92244V104
FTCHQ	FARFETCH LTD ORD SH CL A	14,706	$9,453	0.0%	$1.34	0.0%	CL A	30744W107