Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	202,130	$40M	6.0%	$252.98	-30.9%	COM	88160R101
—	OPAL DIVIDEND INCOME ETF	1,021,026	$30.82M	4.6%	$27.76	—	TRUESHARES LW VO	53656F474
IPI	INTREPID POTASH INC COM	1,315,000	$30.81M	4.6%	$22.27	+3.3%	COM	46121Y201
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	269,094	$27.1M	4.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION COM	196,151	$24.23M	3.7%	$91.85	+10.0%	COM	67066G104
IWM	ISHARES RUSSELL 2000 ETF	94,065	$19.08M	2.9%	$187.28	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	94,937	$15.6M	2.4%	$144.83	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC COM	64,484	$13.58M	2.0%	$149.92	+23.5%	COM	037833100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	62,158	$13.33M	2.0%	$169.56	—	RUS TP200 GR ETF	464289438
IJH	ISHARES CORE S&P MID-CAP ETF	222,378	$13.01M	2.0%	$92.27	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V N Y REGISTRY SHS	12,305	$12.58M	1.9%	$679.31	—	NY REGISTRY SHS	N07059210
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	135,208	$12.41M	1.9%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
MRNA	MODERNA INC COM	103,444	$12.28M	1.9%	$149.59	-15.4%	COM	60770K107
IUS	INVESCO RAFI STRATEGIC US ETF	244,140	$11.58M	1.7%	$47.46	—	RAFI STRATGIC US	46138J742
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	191,651	$11.5M	1.7%	$68.35	—	SHS BEN INT	040919102
SPY	SPDR S&P 500 ETF TRUST	20,933	$11.39M	1.7%	$418.76	—	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A SHS	36,255	$11.38M	1.7%	$114.48	+163.0%	S A SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC CL A	409,607	$10.38M	1.6%	$17.91	+25.7%	CL A	69608A108
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	188,216	$9.966M	1.5%	$52.88	—	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC COM	44,895	$8.676M	1.3%	$102.93	+78.5%	COM	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,440	$7.341M	1.1%	$265.12	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC COM	10,592	$7.149M	1.1%	$33.09	+88.7%	COM	64110L106
TTD	THE TRADE DESK INC COM CL A	64,283	$6.279M	0.9%	$53.23	+69.5%	COM CL A	88339J105
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	132,365	$6.035M	0.9%	$40.59	—	ITL HDG QTLY DIV	97717X594
ARKK	ARK INNOVATION ETF	135,452	$5.953M	0.9%	$46.66	—	INNOVATION ETF	00214Q104
MELI	MERCADOLIBRE INC COM	3,621	$5.951M	0.9%	$1438.34	+9.8%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC CL B	14,260	$5.801M	0.9%	$336.41	+21.5%	CL B	084670702
EFA	ISHARES MSCI EAFE ETF	68,540	$5.369M	0.8%	$71.87	—	MSCI EAFE ETF	464287465
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	95,543	$5.114M	0.8%	$48.89	—	CORE MSCI EMKT	46434G103
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	163,040	$5.097M	0.8%	$29.10	—	INTL COR DIV TIL	35473P108
COWZ	PACER US CASH COWS 100 ETF	93,148	$5.076M	0.8%	$51.53	—	US CASH COWS 100	69374H881
VUG	VANGUARD GROWTH ETF	12,991	$4.859M	0.7%	$285.26	—	GROWTH ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,362	$4.822M	0.7%	$397.61	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC CAP STK CL C	25,302	$4.641M	0.7%	$115.72	+45.9%	CAP STK CL C	02079K107
NET	CLOUDFLARE INC CL A COM	54,262	$4.495M	0.7%	$54.85	+47.1%	COM	18915M107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	75,381	$4.371M	0.7%	$58.27	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC COM	26,916	$4.366M	0.7%	$95.54	+68.4%	COM	007903107
CALF	PACER US SMALL CAP CASH COWS 100 ETF	99,863	$4.35M	0.7%	$48.14	—	PACER US SMALL	69374H857
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,557	$4.349M	0.7%	$137.63	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP COM	9,424	$4.212M	0.6%	$278.79	+49.7%	COM	594918104
GDX	VANECK GOLD MINERS ETF	118,414	$4.018M	0.6%	$32.87	—	GOLD MINERS ETF	92189F106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	112,991	$4.017M	0.6%	$30.21	—	HDG MSCI EAFE	46434V803
XOM	EXXON MOBIL CORP COM	34,222	$3.94M	0.6%	$105.58	+4.3%	COM	30231G102
VUSB	VANGUARD ULTRA-SHORT BOND ETF	79,494	$3.937M	0.6%	$49.52	—	VANGUARD ULTRA	92203C303
VBK	VANGUARD SMALL-CAP GROWTH ETF	15,690	$3.925M	0.6%	$224.20	—	SML CP GRW ETF	922908595
—	SITIO ROYALTIES CORP CLASS A COM	165,475	$3.907M	0.6%	$22.60	—	COM	82983N108
IJR	ISHARES CORE S&P SMALL CAP ETF	36,409	$3.883M	0.6%	$99.03	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD HEALTH CARE ETF	14,460	$3.846M	0.6%	$240.08	—	HEALTH CAR ETF	92204A504
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	63,708	$3.826M	0.6%	$50.33	—	S&P SMLCP MOMENT	46137V498
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	21,899	$3.74M	0.6%	$169.71	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC CAP STK CL A	19,907	$3.626M	0.5%	$135.64	+23.4%	CAP STK CL A	02079K305
ARKF	ARK FINTECH INNOVATION ETF	124,458	$3.467M	0.5%	$27.58	—	FINTECH INNOVA	00214Q708
BA	BOEING CO COM	18,720	$3.407M	0.5%	$192.83	-7.6%	COM	097023105
VOT	VANGUARD MID-CAP GROWTH ETF	14,446	$3.316M	0.5%	$201.74	—	MCAP GR IDXVIP	922908538
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	59,462	$3.256M	0.5%	$54.75	—	RISNG DIVD ACHIV	33738R506
VKTX	VIKING THERAPEUTICS INC COM	59,979	$3.179M	0.5%	$65.55	0.0%	COM	92686J106
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	32,450	$3.149M	0.5%	$109.09	—	S&P MDCP QUALITY	46137V472
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	60,826	$3.006M	0.5%	$49.55	—	FTSE DEV MKT ETF	921943858
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	84,426	$2.98M	0.4%	$33.66	—	S&P EM MKT DIV	78463X533
JPM	JPMORGAN CHASE & CO. COM	13,624	$2.755M	0.4%	$128.94	+46.7%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	4,795	$2.624M	0.4%	$419.03	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	33,388	$2.606M	0.4%	$62.56	—	US QTLY DIV GRT	97717X669
KVUE	KENVUE INC COM	141,543	$2.573M	0.4%	$19.19	-5.2%	COM	49177J102
CVX	CHEVRON CORP NEW COM	16,414	$2.567M	0.4%	$147.21	+0.8%	COM	166764100
PULS	PGIM ULTRA SHORT BOND ETF	50,638	$2.517M	0.4%	$49.46	—	PGIM ULTRA SH BD	69344A107
QQQ	INVESCO QQQ TRUST SERIES I	5,222	$2.502M	0.4%	$479.07	—	UNIT SER 1	46090E103
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	73,386	$2.45M	0.4%	$33.14	—	SMID RISNG ETF	33741X102
XLE	ENERGY SELECT SECTOR SPDR FUND	25,732	$2.345M	0.4%	$86.53	—	ENERGY	81369Y506
—	TESLA INC CALL	11,700	$2.315M	0.3%	—	—	Call	88160R901
VZ	VERIZON COMMUNICATIONS INC COM	55,581	$2.292M	0.3%	$32.33	+12.8%	COM	92343V104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,884	$2.246M	0.3%	$72.97	—	US DIVIDEND EQ	808524797
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	19,413	$2.242M	0.3%	$116.37	—	3 7 YR TREAS BD	464288661
CLSK	CLEANSPARK INC COM NEW	139,514	$2.225M	0.3%	$14.02	+19.9%	COM NEW	18452B209
META	META PLATFORMS INC CL A	4,382	$2.21M	0.3%	$169.12	+185.8%	CL A	30303M102
FDX	FEDEX CORP COM	7,004	$2.1M	0.3%	$190.64	+32.1%	COM	31428X106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	26,000	$2.009M	0.3%	$76.33	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON COM	13,623	$1.991M	0.3%	$147.80	-4.3%	COM	478160104
CCL	CARNIVAL CORP PAIRED CTF	106,332	$1.991M	0.3%	$10.70	+44.4%	COM	143658300
XBI	SPDR S&P BIOTECH ETF	19,533	$1.811M	0.3%	$93.60	—	S&P BIOTECH	78464A870
CRWD	CROWDSTRIKE HLDGS INC CL A	4,700	$1.801M	0.3%	$306.18	+8.6%	CL A	22788C105
MCK	MCKESSON CORP COM	2,846	$1.662M	0.3%	$356.15	+55.2%	COM	58155Q103
AVGO	BROADCOM INC COM	1,002	$1.609M	0.2%	$67.91	+102.7%	COM	11135F101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	32,404	$1.418M	0.2%	$42.38	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP COM	35,022	$1.393M	0.2%	$31.74	+16.1%	COM	060505104
SHOP	SHOPIFY INC CL A	20,606	$1.361M	0.2%	$44.42	+49.3%	CL A	82509L107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	22,939	$1.322M	0.2%	$49.99	—	CORE DIV GRWTH	46434V621
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	64,968	$1.318M	0.2%	$20.42	—	DISCP DUR MBS	33939L779
DOCU	DOCUSIGN INC COM	24,374	$1.304M	0.2%	$53.06	+6.3%	COM	256163106
ONON	ON HLDG AG NAMEN AKT A	31,814	$1.234M	0.2%	$31.54	+15.9%	AG NAMEN AKT	H5919C104
VO	VANGUARD MID-CAP ETF	5,056	$1.224M	0.2%	$220.99	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL COM	5,688	$1.213M	0.2%	$148.79	+36.3%	COM	94106L109
DVN	DEVON ENERGY CORP NEW COM	25,361	$1.202M	0.2%	$48.25	-2.1%	COM	25179M103
VOO	VANGUARD S&P 500 ETF	2,364	$1.182M	0.2%	$482.05	—	S&P 500 ETF SHS	922908363
TLT	ISHARES 20 YEAR TREASURY BOND ETF	12,775	$1.172M	0.2%	$92.83	—	20 YR TR BD ETF	464287432
FCX	FREEPORT-MCMORAN INC CL B	23,404	$1.137M	0.2%	$39.96	+23.4%	CL B	35671D857
HOOD	ROBINHOOD MKTS INC COM CL A	49,090	$1.115M	0.2%	$15.18	+29.0%	COM CL A	770700102
PM	PHILIP MORRIS INTL INC COM	10,787	$1.093M	0.2%	$86.66	+5.3%	COM	718172109
SLB	SCHLUMBERGER LTD COM STK	22,373	$1.056M	0.2%	$48.95	-6.1%	COM STK	806857108
V	VISA INC COM CL A	3,964	$1.04M	0.2%	$223.47	+21.2%	COM CL A	92826C839
—	ROBINHOOD MKTS INC COM CALL	45,800	$1.04M	0.2%	—	—	Call	770700902
NKE	NIKE INC CL B	13,483	$1.016M	0.2%	$110.51	-18.8%	CL B	654106103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,355	$988K	0.1%	$80.10	—	INT-TERM CORP	92206C870
LMND	LEMONADE INC COM	59,023	$974K	0.1%	$15.24	+9.4%	COM	52567D107
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	32,716	$970K	0.1%	$27.01	—	FRANKLIN INTL LW	52468L505
PINS	PINTEREST INC CL A	21,902	$965K	0.1%	$25.91	+52.2%	CL A	72352L106
PTEN	PATTERSON-UTI ENERGY INC COM	92,865	$962K	0.1%	$11.46	-4.3%	COM	703481101
XYZ	BLOCK INC CL A	14,823	$956K	0.1%	$74.68	-6.3%	CL A	852234103
WMT	WALMART INC COM	13,949	$944K	0.1%	$53.32	+16.2%	COM	931142103
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8,020	$914K	0.1%	$75.73	—	S&P MDCP MOMNTUM	46137V464
SMH	VANECK SEMICONDUCTOR ETF	3,472	$905K	0.1%	$212.50	—	SEMICONDUCTR ETF	92189F676
PCG	PG&E CORP COM	50,519	$882K	0.1%	$15.62	+11.5%	COM	69331C108
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	17,276	$866K	0.1%	$49.92	—	BLACKROCK SHORT	46431W838
IAU	ISHARES GOLD TRUST	19,700	$865K	0.1%	$40.19	—	ISHARES NEW	464285204
UNP	UNION PAC CORP COM	3,796	$859K	0.1%	$227.75	-1.0%	COM	907818108
CAT	CATERPILLAR INC COM	2,577	$858K	0.1%	$230.59	+46.9%	COM	149123101
VTV	VANGUARD VALUE ETF	5,324	$854K	0.1%	$161.92	—	VALUE ETF	922908744
DVY	ISHARES SELECT DIVIDEND ETF	7,042	$852K	0.1%	$117.30	—	SELECT DIVID ETF	464287168
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	91,555	$847K	0.1%	$9.97	+4.4%	COM CL A	83085C107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	23,293	$845K	0.1%	$35.52	—	BROAD USD HIGH	46435U853
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,339	$836K	0.1%	$61.16	+1.6%	COM	169656105
DASH	DOORDASH INC CL A	7,571	$824K	0.1%	$61.50	+95.8%	CL A	25809K105
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	33,051	$799K	0.1%	$23.96	—	IQ MACKAY INTRME	45409F827
IHAK	ISHARES CYBERSECURITY & TECH ETF	17,035	$783K	0.1%	$46.72	—	CYBERSECURITY	46435U135
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,305	$783K	0.1%	$106.96	—	IBOXX INV CP ETF	464287242
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,056	$782K	0.1%	$99.23	—	CORE US AGGBD ET	464287226
IMNM	IMMUNOME INC COM	63,967	$774K	0.1%	$15.64	0.0%	COM	45257U108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	15,062	$764K	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	2,268,824	$758K	0.1%	$1.35	—	CL A SHS	37611X100
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	28,806	$757K	0.1%	$26.29	—	FTSE UNTD KGDM	35473P678
TMFC	MOTLEY FOOL 100 INDEX ETF	13,590	$731K	0.1%	$51.72	—	MOTLEY FOL ETF	74933W601
NEE	NEXTERA ENERGY INC COM	10,243	$725K	0.1%	$58.11	+16.3%	COM	65339F101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	23,314	$721K	0.1%	$33.60	—	SPONSORED ADR	110448107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,977	$720K	0.1%	$252.75	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,144	$712K	0.1%	$38.76	—	PORTFOLIO S&P600	78468R853
HAL	HALLIBURTON CO COM	20,660	$698K	0.1%	$34.65	+1.9%	COM	406216101
SCHW	SCHWAB CHARLES CORP COM	9,151	$674K	0.1%	$66.48	+8.8%	COM	808513105
C	CITIGROUP INC COM NEW	10,440	$663K	0.1%	$43.53	+34.9%	COM NEW	172967424
BROS	DUTCH BROS INC CL A	15,881	$657K	0.1%	$34.36	0.0%	CL A	26701L100
ROKU	ROKU INC COM CL A	10,905	$654K	0.1%	$58.71	-0.1%	CL A	77543R102
VB	VANGUARD SMALL-CAP ETF	2,850	$622K	0.1%	$224.61	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC COM	1,793	$617K	0.1%	$296.96	+10.3%	COM	437076102
ORCL	ORACLE CORP COM	4,273	$603K	0.1%	$112.35	+8.9%	COM	68389X105
KMI	KINDER MORGAN INC DEL COM	30,342	$603K	0.1%	$15.66	+13.2%	COM	49456B101
UBER	UBER TECHNOLOGIES INC COM	8,292	$603K	0.1%	$34.66	+100.5%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC COM	1,175	$599K	0.1%	$463.03	+2.2%	COM	91324P102
CFR	CULLEN FROST BANKERS INC COM	5,787	$588K	0.1%	$111.84	-11.1%	COM	229899109
APD	AIR PRODS & CHEMS INC COM	2,271	$586K	0.1%	$247.58	-2.1%	COM	009158106
AMLP	ALERIAN MLP ETF	12,040	$578K	0.1%	$39.55	—	ALERIAN MLP	00162Q452
ETN	EATON CORP PLC SHS	1,840	$577K	0.1%	$183.46	+73.0%	SHS	G29183103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	9,072	$571K	0.1%	$62.91	—	EM MK GOV BD ETF	921946885
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	4,852	$570K	0.1%	$112.28	—	FTSE SMCAP ETF	922042718
CCJ	CAMECO CORP COM	11,419	$562K	0.1%	$26.27	+92.2%	COM	13321L108
QCOM	QUALCOMM INC COM	2,803	$558K	0.1%	$108.32	+68.4%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC COM	6,362	$558K	0.1%	$80.41	+2.7%	COM	025537101
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,178	$554K	0.1%	$156.19	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,180	$553K	0.1%	$136.06	—	SPONSORED ADS	874039100
PEP	PEPSICO INC COM	3,257	$537K	0.1%	$157.55	+3.0%	COM	713448108
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	10,415	$533K	0.1%	$51.15	—	SR LN ACTIVE ETF	72201R627
PFF	ISHARES PREF INCOME SEC ETF	16,645	$525K	0.1%	$32.23	—	PFD AND INCM SEC	464288687
CRH	CRH PLC ORD	7,000	$525K	0.1%	$58.15	+34.8%	ORD	G25508105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,894	$521K	0.1%	$107.70	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC SHS	6,610	$520K	0.1%	$74.78	+4.4%	SHS	G5960L103
NVO	NOVO-NORDISK A S ADR	3,641	$520K	0.1%	$126.32	—	SPONSORED ADR	670100205
SNOW	SNOWFLAKE INC CL A	3,740	$505K	0.1%	$147.39	+0.2%	CL A	833445109
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	12,565	$503K	0.1%	$60.44	—	S&P SMALLCAP 600	46138G664
GLD	SPDR GOLD SHARES	2,277	$490K	0.1%	$193.46	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC COM	1,434	$486K	0.1%	$101.91	+46.8%	COM	697435105
—	BLACKROCK CORE BD TR SHS BEN INT	44,758	$477K	0.1%	$10.79	—	SHS BEN INT	09249E101
WFC	WELLS FARGO CO NEW COM	8,020	$476K	0.1%	$44.89	+26.7%	COM	949746101
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	14,375	$474K	0.1%	$32.61	—	SHS CREATION UNI	14020W106
SBUX	STARBUCKS CORP COM	6,060	$472K	0.1%	$95.51	-18.3%	COM	855244109
MMM	3M CO COM	4,579	$468K	0.1%	$80.54	+17.0%	COM	88579Y101
MRK	MERCK & CO INC COM	3,731	$462K	0.1%	$102.42	+18.8%	COM	58933Y105
COP	CONOCOPHILLIPS COM	4,030	$461K	0.1%	$102.08	+13.0%	COM	20825C104
PG	PROCTER AND GAMBLE CO COM	2,791	$460K	0.1%	$138.76	+13.3%	COM	742718109
PFE	PFIZER INC COM	16,395	$459K	0.1%	$26.08	-5.0%	COM	717081103
PYPL	PAYPAL HLDGS INC COM	7,847	$455K	0.1%	$74.77	-15.1%	COM	70450Y103
MCD	MCDONALDS CORP COM	1,739	$443K	0.1%	$254.74	+0.1%	COM	580135101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,583	$430K	0.1%	$62.90	—	VNG RUS1000GRW	92206C680
SHEL	SHELL PLC SPON ADS	5,881	$425K	0.1%	$69.15	—	SPON ADS	780259305
MPC	MARATHON PETE CORP COM	2,437	$423K	0.1%	$125.19	+43.4%	COM	56585A102
LLY	ELI LILLY & CO COM	467	$423K	0.1%	$719.35	+10.0%	COM	532457108
MO	ALTRIA GROUP INC COM	9,274	$422K	0.1%	$36.50	+7.2%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	784	$420K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC COM	897	$406K	0.1%	$423.71	0.0%	COM	38141G104
MS	MORGAN STANLEY COM NEW	4,116	$400K	0.1%	$80.29	+13.1%	COM NEW	617446448
ARKG	ARK GENOMIC REVOLUTION ETF	16,875	$396K	0.1%	$30.34	—	GENOMIC REV ETF	00214Q302
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,111	$390K	0.1%	$48.10	—	SHT TM US TRES	808524862
WCC	WESCO INTL INC COM	2,435	$386K	0.1%	$145.73	+15.0%	COM	95082P105
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	19,102	$383K	0.1%	$19.97	—	ULTRA SHT DUR MU	33740J104
HSY	HERSHEY CO COM	2,075	$381K	0.1%	$182.60	+0.7%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW COM	2,504	$380K	0.1%	$101.94	+32.9%	COM	828806109
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,855	$375K	0.1%	$61.95	—	PORTFOLIO S&P500	78464A854
MSI	MOTOROLA SOLUTIONS INC COM NEW	969	$374K	0.1%	$269.20	+31.7%	COM NEW	620076307
CSCO	CISCO SYS INC COM	7,858	$373K	0.1%	$45.44	-0.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW COM	439	$373K	0.1%	$521.47	+48.4%	COM	22160K105
EOG	EOG RES INC COM	2,952	$372K	0.1%	$115.58	+5.7%	COM	26875P101
T	AT&T INC COM	19,416	$371K	0.1%	$15.36	+5.3%	COM	00206R102
HON	HONEYWELL INTL INC COM	1,691	$361K	0.1%	$177.03	+3.8%	COM	438516106
QQQM	INVESCO NASDAQ 100 ETF	1,805	$356K	0.1%	$197.07	—	NASDAQ 100 ETF	46138G649
CB	CHUBB LIMITED COM	1,371	$350K	0.1%	$209.30	+20.8%	COM	H1467J104
—	FLAHERTY & CRUMRINE PFD SECS I COM	23,467	$347K	0.1%	$13.84	—	COM	338478100
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	6,794	$346K	0.1%	$50.77	—	HENDRSON AAA CL	47103U845
BP	BP PLC SPONSORED ADR	9,445	$341K	0.1%	$36.10	—	SPONSORED ADR	055622104
PATH	UIPATH INC CL A	26,560	$337K	0.1%	$15.41	+12.2%	CL A	90364P105
ABT	ABBOTT LABS COM	3,194	$332K	0.1%	$110.10	-6.5%	COM	002824100
CMCSA	COMCAST CORP NEW CL A	8,469	$332K	0.0%	$35.70	+4.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP COM	703	$328K	0.0%	$432.50	+2.1%	COM	539830109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,078	$327K	0.0%	$313.50	-4.5%	SHS CL A	G1151C101
MA	MASTERCARD INCORPORATED CL A	734	$324K	0.0%	$378.59	+19.3%	CL A	57636Q104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,698	$320K	0.0%	$107.52	—	HIGH DIV YLD	921946406
TPL	TEXAS PACIFIC LAND CORPORATION COM	435	$319K	0.0%	$172.58	+18.7%	COM	88262P102
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	13,547	$319K	0.0%	$23.24	—	S&P EMRNG MKTS	46138E297
GPC	GENUINE PARTS CO COM	2,260	$313K	0.0%	$153.95	-8.0%	COM	372460105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,127	$310K	0.0%	$129.48	—	SBI HEALTHCARE	81369Y209
SDY	SPDR S&P DIVIDEND ETF	2,429	$309K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
—	CHARGEPOINT HOLDINGS INC COM CL A	201,668	$305K	0.0%	$10.47	—	COM CL A	15961R105
DUK	DUKE ENERGY CORP NEW COM NEW	2,996	$300K	0.0%	$94.26	0.0%	COM NEW	26441C204
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,634	$298K	0.0%	$48.37	—	US LRG CAP ETF	808524201
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,584	$296K	0.0%	$39.53	—	MSCI INTL QUALTY	46434V456
ADBE	ADOBE INC COM	532	$295K	0.0%	$484.22	0.0%	COM	00724F101
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	14,435	$293K	0.0%	$20.33	—	BBRG ALL COMD K1	003261104
RXRX	RECURSION PHARMACEUTICALS INC CL A	38,815	$291K	0.0%	$8.28	+5.3%	CL A	75629V104
TDOC	TELADOC HEALTH INC COM	29,569	$289K	0.0%	$26.76	-54.4%	COM	87918A105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,330	$284K	0.0%	$125.69	—	SBI INT-INDS	81369Y704
DMRC	DIGIMARC CORP NEW COM	8,700	$270K	0.0%	$34.61	-26.6%	COM	25381B101
CGUS	CAPITAL GROUP CORE EQUITY ETF	8,365	$270K	0.0%	$31.25	—	SHS CREATION UNI	14020V108
OWL	BLUE OWL CAPITAL INC COM CL A	15,150	$269K	0.0%	$14.59	+25.7%	COM CL A	09581B103
HALO	HALOZYME THERAPEUTICS INC COM	4,994	$261K	0.0%	$37.49	+17.0%	COM	40637H109
AMGN	AMGEN INC COM	822	$257K	0.0%	$235.22	+18.7%	COM	031162100
MDLZ	MONDELEZ INTL INC CL A	3,843	$252K	0.0%	$61.17	+6.5%	CL A	609207105
AES	AES CORP COM	14,295	$251K	0.0%	$17.50	0.0%	COM	00130H105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,447	$250K	0.0%	$171.77	-3.4%	COM	459200101
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2,320	$250K	0.0%	$107.82	—	ALPHA ARCH 1-3	02072L565
AFL	AFLAC INC COM	2,789	$249K	0.0%	$79.20	+4.9%	COM	001055102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,654	$249K	0.0%	$93.65	—	BARCLAYS 7 10 YR	464287440
SMB	VANECK SHORT MUNI ETF	14,525	$247K	0.0%	$17.00	—	VANECK SHRT MUNI	92189F528
DIS	DISNEY WALT CO COM	2,454	$244K	0.0%	$87.18	+21.0%	COM	254687106
WELL	WELLTOWER INC COM	2,307	$240K	0.0%	$83.03	+14.5%	COM	95040Q104
RTX	RTX CORPORATION COM	2,336	$234K	0.0%	$87.63	+14.3%	COM	75513E101
DD	DUPONT DE NEMOURS INC COM	2,795	$225K	0.0%	$28.80	+9.6%	COM	26614N102
ENB	ENBRIDGE INC COM	6,094	$217K	0.0%	$31.57	+2.5%	COM	29250N105
ABBV	ABBVIE INC COM	1,260	$216K	0.0%	$161.56	-2.7%	COM	00287Y109
CTRA	COTERRA ENERGY INC COM	7,992	$213K	0.0%	$22.13	+18.5%	COM	127097103
MGK	VANGUARD MEGA CAP GROWTH ETF	677	$213K	0.0%	$314.38	—	MEGA GRWTH IND	921910816
IWV	ISHARES RUSSELL 3000 ETF	681	$210K	0.0%	$300.16	—	RUSSELL 3000 ETF	464287689
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,989	$209K	0.0%	$52.46	—	SHS	315948109
IEFA	ISHARES CORE MSCI EAFE ETF	2,871	$209K	0.0%	$74.14	—	CORE MSCI EAFE	46432F842
—	BLACKROCK MUNIYILD QULT FD INC COM	16,900	$208K	0.0%	$12.25	—	COM	09254F100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,617	$204K	0.0%	$81.35	0.0%	COMMON STOCK	36266G107
CGGR	CAPITAL GROUP GROWTH ETF	6,164	$203K	0.0%	$32.89	—	SHS CREATION UNI	14020G101
SD	SANDRIDGE ENERGY INC COM NEW	15,071	$195K	0.0%	$15.27	-9.3%	COM NEW	80007P869
—	CLEANSPARK INC CALL	11,400	$182K	0.0%	—	—	Call	18452B909
NXDR	NEXTDOOR HOLDINGS INC COM CL A	50,550	$141K	0.0%	$2.31	0.0%	COM CL A	65345M108
F	FORD MTR CO DEL COM	10,410	$131K	0.0%	$11.13	0.0%	COM	345370860
—	NUVEEN PFD & INCOME OPPORTUNIT COM	15,491	$116K	0.0%	$7.19	—	COM	67073B106
FBIO	FORTRESS BIOTECH INC COM NEW	40,080	$68,537	0.0%	$1.81	0.0%	COM NEW	34960Q307
—	AQUA METALS INC COM	167,554	$53,617	0.0%	$1.01	—	COM	03837J101
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$40,050	0.0%	$5.16	-50.1%	COM	184499101
—	CHECKPOINT THERAPEUTICS INC COM NEW	17,500	$37,625	0.0%	$2.05	—	COM NEW	162828206
—	GINKGO BIOWORKS HOLDINGS INC CALL	71,200	$23,802	0.0%	—	—	Call	37611X900
NRGV	ENERGY VAULT HOLDINGS INC COM	15,000	$14,244	0.0%	$2.11	-41.0%	COM	29280W109
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$2,559	0.0%	$0.50	—	COM NEW	54352F206