Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OPAL DIVIDEND INCOME ETF	1,176,533	$35.03M	6.1%	$27.76	—	TRUESHARES LW VO	53656F474
TSLA	TESLA INC COM	192,539	$33.85M	5.9%	$256.88	-23.9%	COM	88160R101
NVDA	NVIDIA CORPORATION COM	22,740	$20.55M	3.6%	$21.62	+235.1%	COM	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	93,472	$15.83M	2.8%	$144.52	—	S&P500 EQL WGT	46137V357
SHOP	SHOPIFY INC CL A	186,593	$14.4M	2.5%	$44.42	+77.9%	CL A	82509L107
IWM	ISHARES RUSSELL 2000 ETF	64,238	$13.51M	2.4%	$180.03	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V N Y REGISTRY SHS	12,807	$12.43M	2.2%	$679.31	—	NY REGISTRY SHS	N07059210
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	63,076	$12.31M	2.2%	$169.56	—	RUS TP200 GR ETF	464289438
IJH	ISHARES CORE S&P MID-CAP ETF	195,506	$11.88M	2.1%	$96.91	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TRUST	20,786	$10.87M	1.9%	$418.76	—	TR UNIT	78462F103
IUS	INVESCO RAFI STRATEGIC US ETF	227,567	$10.8M	1.9%	$47.46	—	RAFI STRATGIC US	46138J742
MRNA	MODERNA INC COM	99,816	$10.64M	1.9%	$150.43	-33.0%	COM	60770K107
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	113,369	$10.41M	1.8%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	145,792	$10.35M	1.8%	$70.98	—	SHS BEN INT	040919102
AAPL	APPLE INC COM	59,346	$10.18M	1.8%	$146.87	+22.7%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A SHS	38,495	$10.16M	1.8%	$114.48	+105.2%	SHS	L8681T102
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	176,312	$9.322M	1.6%	$52.87	—	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC COM	42,465	$7.66M	1.3%	$98.31	+69.8%	COM	023135106
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	72,569	$7.308M	1.3%	$100.66	—	0-3 MNTH TREASRY	46436E718
ARKK	ARK INNOVATION ETF	141,221	$7.072M	1.2%	$46.66	—	INNOVATION ETF	00214Q104
PLTR	PALANTIR TECHNOLOGIES INC CL A	301,532	$6.938M	1.2%	$16.26	+31.1%	CL A	69608A108
IPI	INTREPID POTASH INC COM	315,000	$6.571M	1.2%	$19.95	0.0%	COM	46121Y201
NFLX	NETFLIX INC COM	10,809	$6.565M	1.2%	$33.09	+70.4%	COM	64110L106
TTD	THE TRADE DESK INC COM CL A	67,475	$5.899M	1.0%	$53.23	+42.4%	CL A	88339J105
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,698	$5.76M	1.0%	$333.45	+18.0%	CL B	084670702
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	124,931	$5.739M	1.0%	$40.30	—	ITL HDG QTLY DIV	97717X594
MELI	MERCADOLIBRE INC COM	3,698	$5.591M	1.0%	$1438.34	+13.8%	COM	58733R102
NET	CLOUDFLARE INC CL A COM	56,844	$5.504M	1.0%	$54.85	+65.1%	COM CL A	18915M107
EFA	ISHARES MSCI EAFE ETF	64,987	$5.19M	0.9%	$71.52	—	MSCI EAFE ETF	464287465
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	93,451	$4.822M	0.8%	$48.79	—	CORE MSCI EMKT	46434G103
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	149,248	$4.804M	0.8%	$28.90	—	INTL COR DIV TIL	35473P108
COWZ	PACER US CASH COWS 100 ETF	81,578	$4.741M	0.8%	$51.11	—	US CASH COWS 100	69374H881
CRWD	CROWDSTRIKE HLDGS INC CL A	13,969	$4.478M	0.8%	$306.18	0.0%	CL A	22788C105
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,130	$4.467M	0.8%	$137.41	—	RUS 2000 VAL ETF	464287630
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,301	$4.353M	0.8%	$397.61	—	INF TECH ETF	92204A702
VGSH	VANGUARD SHORT-TERM TREASURY ETF	71,629	$4.159M	0.7%	$58.29	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC COM	22,942	$4.141M	0.7%	$84.22	+107.6%	COM	007903107
VBK	VANGUARD SMALL-CAP GROWTH ETF	15,783	$4.115M	0.7%	$224.20	—	SML CP GRW ETF	922908595
—	SITIO ROYALTIES CORP CLASS A COM	166,075	$4.105M	0.7%	$22.60	—	COM	82983N108
CALF	PACER US SMALL CAP CASH COWS 100 ETF	81,603	$4.012M	0.7%	$49.16	—	PACER US SMALL	69374H857
IJR	ISHARES CORE S&P SMALL CAP ETF	35,612	$3.936M	0.7%	$98.86	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD HEALTH CARE ETF	14,535	$3.932M	0.7%	$240.08	—	HEALTH CAR ETF	92204A504
ARKF	ARK FINTECH INNOVATION ETF	128,628	$3.901M	0.7%	$27.58	—	FINTECH INNOVA	00214Q708
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	111,059	$3.874M	0.7%	$30.12	—	HDG MSCI EAFE	46434V803
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	59,932	$3.615M	0.6%	$49.72	—	S&P SMLCP MOMENT	46137V498
VUG	VANGUARD GROWTH ETF	10,297	$3.544M	0.6%	$262.04	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP COM	8,332	$3.506M	0.6%	$260.65	+53.2%	COM	594918104
VOT	VANGUARD MID-CAP GROWTH ETF	14,568	$3.435M	0.6%	$201.74	—	MCAP GR IDXVIP	922908538
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	30,055	$3.308M	0.6%	$110.05	—	S&P MDCP QUALITY	46137V472
KVUE	KENVUE INC COM	151,986	$3.262M	0.6%	$19.19	-1.8%	COM	49177J102
JPM	JPMORGAN CHASE & CO COM	15,317	$3.068M	0.5%	$128.94	+34.6%	COM	46625H100
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	2,599,582	$3.016M	0.5%	$1.35	—	CL A SHS	37611X100
CLSK	CLEANSPARK INC COM NEW	134,029	$2.843M	0.5%	$13.90	0.0%	COM NEW	18452B209
GOOG	ALPHABET INC CAP STK CL C	18,621	$2.835M	0.5%	$96.65	+48.2%	CAP STK CL C	02079K107
IVV	ISHARES CORE S&P 500 ETF	5,320	$2.797M	0.5%	$419.03	—	CORE S&P500 ETF	464287200
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	77,425	$2.595M	0.5%	$33.51	—	S&P EM MKT DIV	78463X533
PULS	PGIM ULTRA SHORT BOND ETF	50,747	$2.522M	0.4%	$49.46	—	PGIM ULTRA SH BD	69344A107
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	33,080	$2.52M	0.4%	$62.56	—	US QTLY DIV GRT	97717X669
GDX	VANECK GOLD MINERS ETF	79,519	$2.514M	0.4%	$32.35	—	GOLD MINERS ETF	92189F106
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	2,472,086	$2.472M	0.4%	$1.00	—	AMT TAX FREE MNY	808515530
CVX	CHEVRON CORP NEW COM	15,313	$2.416M	0.4%	$147.12	-5.5%	COM	166764100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,465	$2.376M	0.4%	$72.97	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON COM	14,833	$2.346M	0.4%	$147.80	+1.7%	COM	478160104
META	META PLATFORMS INC CL A	4,660	$2.263M	0.4%	$169.12	+162.1%	CL A	30303M102
ROKU	ROKU INC COM CL A	34,685	$2.26M	0.4%	$58.71	+32.5%	CL A	77543R102
VZ	VERIZON COMMUNICATIONS INC COM	52,797	$2.215M	0.4%	$32.11	+11.9%	COM	92343V104
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	102,706	$2.093M	0.4%	$20.42	—	DISCP DUR MBS	33939L779
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	18,067	$2.092M	0.4%	$116.44	—	3 7 YR TREAS BD	464288661
FDX	FEDEX CORP COM	7,061	$2.046M	0.4%	$190.64	+25.8%	COM	31428X106
XLE	ENERGY SELECT SECTOR SPDR FUND	20,822	$1.966M	0.3%	$85.44	—	COM	81369Y506
BA	BOEING CO COM	9,413	$1.817M	0.3%	$207.25	-0.9%	COM	097023105
XBI	SPDR S&P BIOTECH ETF	18,842	$1.788M	0.3%	$93.63	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP COM	15,374	$1.787M	0.3%	$100.05	-2.0%	COM	30231G102
CCL	CARNIVAL CORP PAIRED CTF	106,300	$1.737M	0.3%	$10.70	+52.0%	COM	143658300
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	49,849	$1.736M	0.3%	$33.03	—	SMID RISNG ETF	33741X102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	22,039	$1.704M	0.3%	$76.16	—	SHRT TRM CORP BD	92206C409
MCK	MCKESSON CORP COM	3,162	$1.698M	0.3%	$356.15	+41.4%	COM	58155Q103
—	PIONEER NAT RES CO COM	6,078	$1.595M	0.3%	$206.10	—	COM	723787107
TWLO	TWILIO INC CL A	25,133	$1.537M	0.3%	$61.68	+6.8%	CL A	90138F102
DOCU	DOCUSIGN INC COM	25,403	$1.513M	0.3%	$53.06	+6.4%	COM	256163106
DVN	DEVON ENERGY CORP NEW COM	28,457	$1.428M	0.3%	$48.25	-13.4%	COM	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC COM	474	$1.378M	0.2%	$35.09	+45.7%	COM	169656105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,296	$1.353M	0.2%	$49.99	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC CAP STK CL A	8,751	$1.321M	0.2%	$95.22	+49.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC COM	995	$1.319M	0.2%	$67.91	+78.5%	COM	11135F101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	19,674	$1.286M	0.2%	$72.05	-7.5%	CL A	98980L101
XYZ	BLOCK INC CL A	15,110	$1.278M	0.2%	$74.68	-3.1%	CL A	852234103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,770	$1.24M	0.2%	$253.74	—	TOTAL STK MKT	922908769
PTEN	PATTERSON-UTI ENERGY INC COM	102,093	$1.219M	0.2%	$11.46	-3.0%	COM	703481101
VO	VANGUARD MID-CAP ETF	4,868	$1.216M	0.2%	$220.18	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL COM	5,444	$1.16M	0.2%	$146.36	+30.5%	COM	94106L109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	22,373	$1.135M	0.2%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
ONON	ON HLDG AG NAMEN AKT A	31,269	$1.106M	0.2%	$31.45	-2.8%	AG NAMEN AKT A	H5919C104
FCX	FREEPORT-MCMORAN INC CL B	23,481	$1.104M	0.2%	$39.96	-1.4%	CL B	35671D857
SLB	SCHLUMBERGER LTD COM STK	20,090	$1.101M	0.2%	$49.28	-3.0%	COM STK	806857108
SBUX	STARBUCKS CORP COM	11,938	$1.091M	0.2%	$95.51	-7.2%	COM	855244109
NKE	NIKE INC CL B	11,539	$1.084M	0.2%	$114.01	-14.2%	CL B	654106103
BAC	BANK AMERICA CORP COM	28,135	$1.067M	0.2%	$30.50	+7.6%	COM	060505104
VOO	VANGUARD S&P 500 ETF	2,199	$1.057M	0.2%	$480.69	—	S&P 500 ETF SHS	922908363
DASH	DOORDASH INC CL A	7,570	$1.043M	0.2%	$61.50	+91.5%	CL A	25809K105
PM	PHILIP MORRIS INTL INC COM	10,936	$1.002M	0.2%	$86.66	-2.0%	COM	718172109
V	VISA INC COM CL A	3,544	$989K	0.2%	$217.85	+25.0%	CL A	92826C839
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	32,342	$963K	0.2%	$26.98	—	FRANKLIN INTL LW	52468L505
LMND	LEMONADE INC COM	57,553	$944K	0.2%	$15.20	+10.6%	COM	52567D107
CAT	CATERPILLAR INC COM	2,564	$940K	0.2%	$230.59	+34.9%	COM	149123101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8,080	$928K	0.2%	$75.73	—	S&P MDCP MOMNTUM	46137V464
DVY	ISHARES SELECT DIVIDEND ETF	7,147	$880K	0.2%	$117.30	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	10,840	$873K	0.2%	$80.12	—	INT-TERM CORP	92206C870
WMT	WALMART INC COM	14,308	$861K	0.2%	$53.32	+5.1%	COM	931142103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,867	$857K	0.2%	$106.96	—	IBOXX INV CP ETF	464287242
PCG	PG&E CORP COM	51,020	$855K	0.1%	$15.62	+6.2%	COM	69331C108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	19,262	$829K	0.1%	$38.76	—	PORTFOLIO S&P600	78468R853
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	33,741	$823K	0.1%	$23.96	—	IQ MACKAY INTRME	45409F827
HAL	HALLIBURTON CO COM	20,610	$812K	0.1%	$34.65	-1.5%	COM	406216101
HOOD	ROBINHOOD MKTS INC COM CL A	38,815	$781K	0.1%	$14.02	0.0%	COM CL A	770700102
QCOM	QUALCOMM INC COM	4,580	$775K	0.1%	$108.32	+37.1%	FTSE SMCAP ETF	747525103
UNP	UNION PAC CORP COM	3,115	$766K	0.1%	$228.24	+3.2%	COM	907818108
PINS	PINTEREST INC CL A	21,912	$760K	0.1%	$25.91	+40.3%	CL A	72352L106
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	14,837	$744K	0.1%	$49.88	—	BLACKROCK SHORT	46431W838
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	23,554	$718K	0.1%	$33.60	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP COM	9,825	$711K	0.1%	$66.48	-3.3%	COM	808513105
IAU	ISHARES GOLD TRUST	16,535	$695K	0.1%	$39.48	—	ISHARES NEW	464285204
PFF	ISHARES PREF INCOME SEC ETF	21,389	$689K	0.1%	$32.23	—	PFD AND INCM SEC	464288687
IHAK	ISHARES CYBERSECURITY & TECH ETF	14,560	$682K	0.1%	$46.85	—	CYBERSECURITY	46435U135
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,804	$666K	0.1%	$99.63	—	CORE US AGGBD ET	464287226
C	CITIGROUP INC COM NEW	10,408	$658K	0.1%	$43.53	+20.7%	COM NEW	172967424
CFR	CULLEN FROST BANKERS INC COM	5,828	$656K	0.1%	$111.84	-10.0%	COM	229899109
OWL	BLUE OWL CAPITAL INC COM CL A	33,733	$636K	0.1%	$14.59	+14.8%	COM CL A	09581B103
ALB	ALBEMARLE CORP COM	4,714	$621K	0.1%	$204.33	-41.8%	COM	012653101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,838	$620K	0.1%	$244.30	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	16,603	$608K	0.1%	$35.22	—	BROAD USD HIGH	46435U853
PATH	UIPATH INC CL A	26,560	$602K	0.1%	$15.41	+51.8%	CL A	90364P105
SNOW	SNOWFLAKE INC CL A	3,688	$596K	0.1%	$147.38	+31.6%	CL A	833445109
HD	HOME DEPOT INC COM	1,548	$594K	0.1%	$292.12	+19.3%	COM	437076102
UBER	UBER TECHNOLOGIES INC COM	7,646	$589K	0.1%	$31.72	+126.3%	COM	90353T100
PEP	PEPSICO INC COM	3,352	$587K	0.1%	$157.55	-0.2%	COM	713448108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,569	$586K	0.1%	$164.33	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,991	$584K	0.1%	$40.56	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC COM	8,608	$577K	0.1%	$74.77	-18.1%	COM	70450Y103
ORCL	ORACLE CORP COM	4,540	$570K	0.1%	$112.35	0.0%	COM	68389X105
SMH	VANECK SEMICONDUCTOR ETF	2,522	$567K	0.1%	$194.36	—	SEMICONDUCTR ETF	92189F676
ETN	EATON CORP PLC SHS	1,798	$562K	0.1%	$180.33	+48.4%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC COM	6,525	$562K	0.1%	$80.41	-5.5%	COM	025537101
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,120	$559K	0.1%	$155.85	—	RUS 1000 VAL ETF	464287598
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	12,668	$542K	0.1%	$60.44	—	S&P SMALLCAP 600	46138G664
MDT	MEDTRONIC PLC SHS	6,190	$539K	0.1%	$74.56	+8.2%	SHS	G5960L103
VTV	VANGUARD VALUE ETF	3,249	$529K	0.1%	$162.88	—	VALUE ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,477	$526K	0.1%	$50.17	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	4,809	$517K	0.1%	$107.72	—	NATIONAL MUN ETF	464288414
AMLP	ALERIAN MLP ETF	10,880	$516K	0.1%	$38.65	—	ALERIAN MLP	00162Q452
CRH	CRH PLC ORD	5,896	$509K	0.1%	$54.36	+37.4%	ORD SHS	G25508105
CCJ	CAMECO CORP COM	11,446	$496K	0.1%	$26.27	+66.2%	COM	13321L108
MPC	MARATHON PETE CORP COM	2,418	$487K	0.1%	$125.19	+31.3%	COM	56585A102
ARKG	ARK GENOMIC REVOLUTION ETF	16,875	$485K	0.1%	$30.34	—	GENOMIC REV ETF	00214Q302
NVO	NOVO-NORDISK A S ADR	3,766	$484K	0.1%	$126.32	—	ADR	670100205
TDOC	TELADOC HEALTH INC COM	31,455	$475K	0.1%	$26.76	-32.2%	COM	87918A105
MCD	MCDONALDS CORP COM	1,669	$471K	0.1%	$254.72	+9.1%	COM	580135101
—	BLACKROCK CORE BD TR SHS BEN INT	43,246	$467K	0.1%	$10.80	—	SHS BEN INT	09249E101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,996	$467K	0.1%	$111.16	—	FTSE SMCAP ETF	922042718
—	CHARGEPOINT HOLDINGS INC COM CL A	242,739	$461K	0.1%	$10.47	—	COM CL A	15961R105
MRK	MERCK & CO INC COM	3,494	$461K	0.1%	$101.11	+14.5%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW COM	2,940	$460K	0.1%	$101.94	+30.7%	COM	828806109
WFC	WELLS FARGO CO NEW COM	7,874	$456K	0.1%	$44.67	+12.2%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,321	$452K	0.1%	$136.06	—	SPONSORED ADS	874039100
RXRX	RECURSION PHARMACEUTICALS INC CL A	45,265	$451K	0.1%	$8.28	+34.5%	CL A	75629V104
KMI	KINDER MORGAN INC DEL COM	24,521	$450K	0.1%	$15.17	+5.3%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC COM	903	$447K	0.1%	$459.99	+6.3%	COM	91324P102
MMM	3M CO COM	4,196	$445K	0.1%	$79.29	0.0%	COM	88579Y101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,696	$444K	0.1%	$94.63	—	20 YR TR BD ETF	464287432
NEE	NEXTERA ENERGY INC COM	6,876	$439K	0.1%	$53.46	+3.6%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	784	$436K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD SHARES	2,088	$430K	0.1%	$191.51	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS COM	3,373	$429K	0.1%	$99.49	+8.2%	COM	20825C104
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	21,202	$425K	0.1%	$19.97	—	ULTRA SHT DUR MU	33740J104
WCC	WESCO INTL INC COM	2,435	$417K	0.1%	$145.73	+11.3%	COM	95082P105
PFE	PFIZER INC COM	14,828	$411K	0.1%	$26.22	-6.0%	COM	717081103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,486	$409K	0.1%	$48.10	—	SHT TM US TRES	808524862
MS	MORGAN STANLEY COM NEW	4,294	$404K	0.1%	$80.29	+3.6%	COM NEW	617446448
VB	VANGUARD SMALL-CAP ETF	1,762	$403K	0.1%	$228.64	—	SMALL CP ETF	922908751
KR	KROGER CO COM	7,015	$401K	0.1%	$43.53	+8.7%	COM	501044101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,622	$401K	0.1%	$62.90	—	VNG RUS1000GRW	92206C680
PG	PROCTER AND GAMBLE CO COM	2,459	$399K	0.1%	$136.27	+10.0%	COM	742718109
VGLT	VANGUARD LONG-TERM TREASURY ETF	6,671	$395K	0.1%	$61.53	—	LONG TERM TREAS	92206C847
EOG	EOG RES INC COM	3,026	$387K	0.1%	$115.58	-4.5%	COM	26875P101
CMCSA	COMCAST CORP NEW CL A	8,891	$385K	0.1%	$35.70	+13.8%	CL A	20030N101
MO	ALTRIA GROUP INC COM	8,599	$375K	0.1%	$36.29	-1.6%	COM	02209S103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	7,546	$374K	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
CSCO	CISCO SYS INC COM	7,488	$374K	0.1%	$45.44	+3.9%	COM	17275R102
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	15,516	$371K	0.1%	$23.24	—	S&P EMRNG MKTS	46138E297
GPC	GENUINE PARTS CO COM	2,338	$362K	0.1%	$153.95	-10.7%	COM	372460105
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	11,113	$361K	0.1%	$32.50	—	SHS CREATION UNI	14020W106
PGF	INVESCO FINANCIAL PREFERRED ETF	23,528	$359K	0.1%	$14.52	—	FINL PFD ETF	46137V621
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND PIMCO SENIOR LOAN ACTIVE EXCH	6,868	$351K	0.1%	$51.15	—	SR LN ACTIVE ETF	72201R627
—	FLAHERTY & CRUMRINE PFD SECS I COM	23,467	$348K	0.1%	$13.84	—	COM	338478100
HON	HONEYWELL INTL INC COM	1,681	$345K	0.1%	$177.03	+2.1%	COM	438516106
CB	CHUBB LIMITED COM	1,328	$344K	0.1%	$207.90	+16.0%	COM	H1467J104
—	FUSION PHARMACEUTICALS INC COM	16,050	$342K	0.1%	$21.32	—	COM	36118A100
TMFC	MOTLEY FOOL 100 INDEX ETF	6,780	$336K	0.1%	$49.61	—	MOTLEY FOL ETF	74933W601
MSI	MOTOROLA SOLUTIONS INC COM NEW	943	$335K	0.1%	$266.85	+20.9%	COM NEW	620076307
ABT	ABBOTT LABS COM	2,917	$332K	0.1%	$110.78	0.0%	COM	002824100
PANW	PALO ALTO NETWORKS INC COM	1,160	$330K	0.1%	$90.66	+74.0%	COM	697435105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,169	$320K	0.1%	$129.48	—	SBI HEALTHCARE	81369Y209
SDY	SPDR S&P DIVIDEND ETF	2,429	$319K	0.1%	$123.71	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP COM	687	$312K	0.1%	$432.29	-3.8%	COM	539830109
MA	MASTERCARD INCORPORATED CL A	645	$311K	0.1%	$368.51	+22.8%	CL A	57636Q104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,502	$303K	0.1%	$106.65	—	HIGH DIV YLD	921946406
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,854	$299K	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
T	AT&T INC COM	16,936	$298K	0.1%	$15.24	+2.5%	COM	00206R102
LLY	ELI LILLY & CO COM	378	$294K	0.1%	$702.49	0.0%	COM	532457108
CTRA	COTERRA ENERGY INC COM	10,442	$291K	0.1%	$22.13	+8.5%	COM	127097103
COST	COSTCO WHSL CORP NEW COM	395	$289K	0.1%	$493.36	+43.3%	COM	22160K105
HSY	HERSHEY CO COM	1,481	$288K	0.1%	$182.08	0.0%	COM	427866108
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,634	$288K	0.1%	$48.37	—	US LRG CAP ETF	808524201
APA	APA CORPORATION COM	8,364	$288K	0.1%	$29.29	0.0%	COM	03743Q108
DIS	DISNEY WALT CO COM	2,329	$285K	0.0%	$86.20	+18.8%	COM	254687106
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	5,500	$279K	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
TXN	TEXAS INSTRS INC COM	1,581	$275K	0.0%	$160.65	-1.7%	COM	882508104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,175	$274K	0.0%	$125.96	—	SBI INT-INDS	81369Y704
MDLZ	MONDELEZ INTL INC CL A	3,793	$265K	0.0%	$61.12	+12.7%	CL A	609207105
DMRC	DIGIMARC CORP NEW COM	9,700	$264K	0.0%	$34.61	0.0%	COM	25381B101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	740	$256K	0.0%	$319.96	+10.9%	COM	G1151C101
AMGN	AMGEN INC COM	885	$252K	0.0%	$235.22	+17.4%	COM	031162100
TPL	TEXAS PACIFIC LAND CORPORATION COM	435	$252K	0.0%	$172.58	-3.1%	COM	88262P102
UPS	UNITED PARCEL SERVICE INC CL B	1,678	$249K	0.0%	$134.36	+1.5%	CL B	911312106
BX	BLACKSTONE INC COM	1,884	$247K	0.0%	$81.16	+46.3%	COM	09260D107
SMB	VANECK SHORT MUNI ETF	14,525	$247K	0.0%	$17.00	—	VANECK SHRT MUNI	92189F528
IBM	INTERNATIONAL BUSINESS MACHS COM	1,277	$244K	0.0%	$172.56	0.0%	COM	459200101
CGUS	CAPITAL GROUP CORE EQUITY ETF	7,667	$239K	0.0%	$31.16	—	SHS CREATION UNI	14020V108
APD	AIR PRODS & CHEMS INC COM	983	$238K	0.0%	$254.34	-8.6%	COM	009158106
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	6,002	$238K	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
SHEL	SHELL PLC SPON ADS	3,472	$233K	0.0%	$67.04	—	SPON ADS	780259305
TGT	TARGET CORP COM	1,302	$231K	0.0%	$113.03	+25.6%	COM	87612E106
—	BLACKROCK MUNIYILD QULT FD INC COM	18,105	$222K	0.0%	$12.25	—	COM	09254F100
SD	SANDRIDGE ENERGY INC COM NEW	14,993	$218K	0.0%	$15.27	-11.6%	COM NEW	80007P869
DD	DUPONT DE NEMOURS INC COM	2,819	$216K	0.0%	$28.80	-0.9%	COM	26614N102
AFL	AFLAC INC COM	2,501	$215K	0.0%	$78.75	0.0%	COM	001055102
WELL	WELLTOWER INC COM	2,293	$214K	0.0%	$83.03	+5.0%	COM	95040Q104
RTX	RTX CORPORATION COM	2,195	$214K	0.0%	$86.83	0.0%	COM	75513E101
ENB	ENBRIDGE INC COM	5,912	$214K	0.0%	$31.54	0.0%	COM	29250N105
ABBV	ABBVIE INC COM	1,147	$209K	0.0%	$161.99	0.0%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC COM	1,912	$207K	0.0%	$90.94	+7.9%	COM	83088M102
IWV	ISHARES RUSSELL 3000 ETF	681	$204K	0.0%	$300.16	—	RUSSELL 3000 ETF	464287689
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	16,000	$204K	0.0%	$7.91	+54.2%	COM CL A	83085C107
HALO	HALOZYME THERAPEUTICS INC COM	5,014	$204K	0.0%	$37.49	0.0%	COM	40637H109
IEFA	ISHARES CORE MSCI EAFE ETF	2,723	$202K	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
—	NUVEEN PFD & INCOME OPPORTUNIT COM	15,491	$111K	0.0%	$7.19	—	COM	67073B106
—	AQUA METALS INC COM	168,054	$90,413	0.0%	$1.01	—	COM	03837J101
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$40,200	0.0%	$5.16	-42.2%	COM	184499101
—	CHECKPOINT THERAPEUTICS INC COM NEW	17,500	$35,875	0.0%	$2.05	—	COM NEW	162828206
NRGV	ENERGY VAULT HOLDINGS INC COM	15,000	$26,850	0.0%	$2.11	-17.0%	COM	29280W109
—	SOCIETAL CDMO INC COM	22,732	$24,551	0.0%	$1.06	—	COM	75629F109
VAXX	VAXXINITY INC COM CL A	27,649	$19,838	0.0%	$2.12	-65.8%	COM CL A	92244V104
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$9,282	0.0%	$0.50	—	COM NEW	54352F206
—	ROBINHOOD MKTS INC	45,800	$922	0.0%	—	—	Call	770700902
—	CLEANSPARK INC	11,400	$242	0.0%	—	—	Call	18452B909
—	GINKGO BIOWORKS HOLDINGS INC	71,200	$83	0.0%	—	—	Call	37611X900