Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	200,354	$52.42M	7.6%	$252.98	-9.9%	COM	88160R101
—	OPAL DIVIDEND INCOME ETF	953,944	$31.44M	4.5%	$27.76	—	TRUESHARES LW VO	53656F474
NVDA	NVIDIA CORPORATION COM	243,206	$29.53M	4.3%	$96.92	+21.8%	COM	67066G104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	280,611	$28.26M	4.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
IWM	ISHARES RUSSELL 2000 ETF	105,893	$23.39M	3.4%	$191.03	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	100,144	$17.94M	2.6%	$146.61	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC CL A	412,842	$15.36M	2.2%	$17.91	+71.4%	CL A	69608A108
IJH	ISHARES CORE S&P MID-CAP ETF	246,066	$15.33M	2.2%	$89.38	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC COM	61,629	$14.36M	2.1%	$149.92	+48.0%	COM	037833100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	64,170	$14.12M	2.0%	$171.15	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TRUST	23,629	$13.56M	2.0%	$436.44	—	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A SHS	35,554	$13.1M	1.9%	$114.48	+190.4%	S A SHS	L8681T102
IUS	INVESCO RAFI STRATEGIC US ETF	247,353	$12.44M	1.8%	$47.49	—	RAFI STRATGIC US	46138J742
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	131,684	$12.09M	1.7%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC COM	63,846	$11.9M	1.7%	$126.54	+44.2%	COM	023135106
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	186,920	$11.86M	1.7%	$68.35	—	SHS BEN INT	040919102
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	188,517	$10.66M	1.5%	$52.88	—	US QUALTY FCTR	46641Q761
BRK/B	BERKSHIRE HATHAWAY INC CL B	22,677	$10.44M	1.5%	$375.67	+17.7%	CL B	084670702
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,901	$8.75M	1.3%	$267.14	—	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC COM	3,548	$7.28M	1.0%	$1438.34	+30.9%	COM	58733R102
AVGO	BROADCOM INC COM	37,019	$6.386M	0.9%	$155.57	+1.6%	COM	11135F101
ARKK	ARK INNOVATION ETF	133,883	$6.363M	0.9%	$46.66	—	INNOVATION ETF	00214Q104
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	136,875	$6.255M	0.9%	$40.76	—	ITL HDG QTLY DIV	97717X594
EFA	ISHARES MSCI EAFE ETF	73,993	$6.188M	0.9%	$72.74	—	MSCI EAFE ETF	464287465
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	99,260	$5.698M	0.8%	$49.21	—	CORE MSCI EMKT	46434G103
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	166,230	$5.512M	0.8%	$29.17	—	INTL COR DIV TIL	35473P108
IJR	ISHARES CORE S&P SMALL CAP ETF	45,859	$5.364M	0.8%	$102.73	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD GROWTH ETF	13,925	$5.346M	0.8%	$291.88	—	GROWTH ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,014	$5.287M	0.8%	$411.27	—	INF TECH ETF	92204A702
COWZ	PACER US CASH COWS 100 ETF	91,413	$5.286M	0.8%	$51.53	—	US CASH COWS 100	69374H881
AMD	ADVANCED MICRO DEVICES INC COM	29,726	$4.877M	0.7%	$100.87	+50.6%	COM	007903107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	26,463	$4.745M	0.7%	$171.37	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES RUSSELL 2000 VALUE ETF	26,856	$4.48M	0.6%	$137.63	—	RUS 2000 VAL ETF	464287630
VUSB	VANGUARD ULTRA-SHORT BOND ETF	86,345	$4.312M	0.6%	$49.56	—	VANGUARD ULTRA	92203C303
VBK	VANGUARD SMALL-CAP GROWTH ETF	16,062	$4.295M	0.6%	$225.20	—	SML CP GRW ETF	922908595
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	63,526	$4.205M	0.6%	$50.33	—	S&P SMLCP MOMENT	46137V498
VGSH	VANGUARD SHORT-TERM TREASURY ETF	71,210	$4.203M	0.6%	$58.27	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD HEALTH CARE ETF	14,870	$4.196M	0.6%	$241.25	—	HEALTH CAR ETF	92204A504
NET	CLOUDFLARE INC CL A COM	51,599	$4.174M	0.6%	$54.85	+46.6%	COM	18915M107
MSFT	MICROSOFT CORP COM	9,685	$4.168M	0.6%	$282.68	+49.7%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	24,791	$4.145M	0.6%	$115.72	+45.4%	CAP STK CL C	02079K107
VB	VANGUARD SMALL-CAP ETF	17,381	$4.123M	0.6%	$235.14	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP COM	35,156	$4.121M	0.6%	$105.70	+4.1%	COM	30231G102
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	114,666	$4.061M	0.6%	$30.29	—	HDG MSCI EAFE	46434V803
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	66,560	$3.941M	0.6%	$55.23	—	RISNG DIVD ACHIV	33738R506
SLB	SCHLUMBERGER LTD COM STK	92,951	$3.899M	0.6%	$44.19	-3.4%	COM STK	806857108
HAL	HALLIBURTON CO COM	127,787	$3.712M	0.5%	$31.03	-2.2%	COM	406216101
VOT	VANGUARD MID-CAP GROWTH ETF	15,045	$3.663M	0.5%	$203.40	—	MCAP GR IDXVIP	922908538
GDX	VANECK GOLD MINERS ETF	91,831	$3.657M	0.5%	$32.87	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,751	$3.578M	0.5%	$49.88	—	FTSE DEV MKT ETF	921943858
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,273	$3.56M	0.5%	$679.31	—	NY REGISTRY SHS	N07059210
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	34,019	$3.49M	0.5%	$108.79	—	S&P MDCP QUALITY	46137V472
ARKF	ARK FINTECH INNOVATION ETF	116,814	$3.483M	0.5%	$27.58	—	FINTECH INNOVA	00214Q708
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	36,085	$3.462M	0.5%	$95.95	—	US SML CP VALU	025072877
—	SITIO ROYALTIES CORP CLASS A COM	165,879	$3.457M	0.5%	$22.60	—	COM	82983N108
MRNA	MODERNA INC COM	50,050	$3.345M	0.5%	$149.59	-38.6%	COM	60770K107
FBND	FIDELITY TOTAL BOND ETF	70,491	$3.295M	0.5%	$46.74	—	TOTAL BD ETF	316188309
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	86,716	$3.267M	0.5%	$33.76	—	S&P EM MKT DIV	78463X533
QQQ	INVESCO QQQ TRUST SERIES I	6,619	$3.23M	0.5%	$480.97	—	UNIT SER 1	46090E103
KVUE	KENVUE INC COM	138,368	$3.2M	0.5%	$19.19	+2.4%	COM	49177J102
GOOGL	ALPHABET INC CAP STK CL A	19,280	$3.198M	0.5%	$135.64	+22.9%	CAP STK CL A	02079K305
BA	BOEING CO COM	20,195	$3.07M	0.4%	$191.27	-10.4%	COM	097023105
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	81,855	$2.978M	0.4%	$33.48	—	SMID RISNG ETF	33741X102
JPM	JPMORGAN CHASE & CO. COM	13,447	$2.835M	0.4%	$128.94	+59.0%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	4,821	$2.781M	0.4%	$419.03	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	33,420	$2.781M	0.4%	$62.56	—	US QTLY DIV GRT	97717X669
CVX	CHEVRON CORP NEW COM	18,068	$2.661M	0.4%	$146.54	-4.5%	COM	166764100
VKTX	VIKING THERAPEUTICS INC COM	39,957	$2.53M	0.4%	$65.55	-10.5%	COM	92686J106
VZ	VERIZON COMMUNICATIONS INC COM	56,213	$2.525M	0.4%	$32.40	+18.5%	COM	92343V104
META	META PLATFORMS INC CL A	4,356	$2.493M	0.4%	$169.12	+202.8%	CL A	30303M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,294	$2.392M	0.3%	$72.97	—	US DIVIDEND EQ	808524797
—	TESLA INC COM CALL	9,100	$2.381M	0.3%	—	—	Call	88160R901
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	19,418	$2.323M	0.3%	$116.37	—	3 7 YR TREAS BD	464288661
XLE	ENERGY SELECT SECTOR SPDR FUND	26,075	$2.289M	0.3%	$86.55	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON COM	13,901	$2.253M	0.3%	$147.90	+3.2%	COM	478160104
CORZ	CORE SCIENTIFIC INC NEW COM	183,351	$2.175M	0.3%	$10.36	0.0%	COM	21874A106
CCJ	CAMECO CORP COM	45,489	$2.173M	0.3%	$39.12	+11.0%	COM	13321L108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	25,732	$2.044M	0.3%	$76.33	—	SHRT TRM CORP BD	92206C409
CCL	CARNIVAL CORP PAIRED CTF	106,332	$1.965M	0.3%	$10.70	+58.2%	COM	143658300
IBIT	ISHARES BITCOIN TRUST ETF	50,783	$1.835M	0.3%	$36.13	—	SHS	46438F101
FDX	FEDEX CORP COM	6,692	$1.832M	0.3%	$190.64	+47.5%	COM	31428X106
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	1,747,997	$1.748M	0.3%	$1.00	—	AMT TAX FREE MNY	808515530
CRWD	CROWDSTRIKE HLDGS INC CL A	6,195	$1.738M	0.3%	$300.85	-5.6%	CL A	22788C105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,577	$1.654M	0.2%	$42.72	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC CL A	20,339	$1.63M	0.2%	$44.42	+55.5%	CL A	82509L107
VO	VANGUARD MID-CAP ETF	5,896	$1.555M	0.2%	$227.09	—	MID CAP ETF	922908629
VTV	VANGUARD VALUE ETF	8,597	$1.501M	0.2%	$166.74	—	VALUE ETF	922908744
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	22,569	$1.415M	0.2%	$49.99	—	CORE DIV GRWTH	46434V621
MCK	MCKESSON CORP COM	2,771	$1.37M	0.2%	$356.15	+55.4%	COM	58155Q103
XBI	SPDR S&P BIOTECH ETF	13,630	$1.347M	0.2%	$93.60	—	S&P BIOTECH	78464A870
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	63,860	$1.34M	0.2%	$20.42	—	DISCP DUR MBS	33939L779
VOO	VANGUARD S&P 500 ETF	2,537	$1.339M	0.2%	$485.16	—	S&P 500 ETF SHS	922908363
CLSK	CLEANSPARK INC COM NEW	141,136	$1.318M	0.2%	$14.00	-9.3%	COM NEW	18452B209
FCX	FREEPORT-MCMORAN INC CL B	26,160	$1.306M	0.2%	$40.41	+9.5%	CL B	35671D857
PM	PHILIP MORRIS INTL INC COM	10,517	$1.277M	0.2%	$86.66	+26.7%	COM	718172109
WM	WASTE MGMT INC DEL COM	5,871	$1.219M	0.2%	$150.52	+35.7%	COM	94106L109
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	24,027	$1.209M	0.2%	$50.03	—	BLACKROCK SHORT	46431W838
TLT	ISHARES 20 YEAR TREASURY BOND ETF	12,275	$1.204M	0.2%	$92.83	—	20 YR TR BD ETF	464287432
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,917	$1.142M	0.2%	$65.58	—	PORTFOLIO S&P500	78464A854
NKE	NIKE INC CL B	12,717	$1.124M	0.2%	$110.51	-31.2%	CL B	654106103
HOOD	ROBINHOOD MKTS INC COM CL A	47,840	$1.12M	0.2%	$15.18	+38.8%	COM CL A	770700102
IAU	ISHARES GOLD TRUST	22,395	$1.113M	0.2%	$41.34	—	ISHARES NEW	464285204
MSTR	MICROSTRATEGY INC CL A NEW	6,410	$1.081M	0.2%	$142.97	0.0%	CL A NEW	594972408
DASH	DOORDASH INC CL A	7,571	$1.081M	0.2%	$61.50	+97.2%	CL A	25809K105
V	VISA INC COM CL A	3,802	$1.045M	0.2%	$223.47	+19.8%	COM CL A	92826C839
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	33,523	$1.042M	0.2%	$27.11	—	FRANKLIN INTL LW	52468L505
BAC	BANK AMERICA CORP COM	25,925	$1.029M	0.1%	$31.74	+22.1%	COM	060505104
WMT	WALMART INC COM	12,707	$1.026M	0.1%	$53.32	+35.9%	COM	931142103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	21,630	$1.006M	0.1%	$48.14	—	PACER US SMALL	69374H857
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,968	$1.002M	0.1%	$80.10	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC COM	2,551	$998K	0.1%	$230.59	+46.9%	COM	149123101
SBUX	STARBUCKS CORP COM	10,211	$996K	0.1%	$90.36	-8.3%	COM	855244109
XYZ	BLOCK INC CL A	14,737	$989K	0.1%	$74.68	-13.5%	CL A	852234103
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8,128	$978K	0.1%	$76.32	—	S&P MDCP MOMNTUM	46137V464
LMND	LEMONADE INC COM	58,942	$972K	0.1%	$15.24	+20.4%	COM	52567D107
DELL	DELL TECHNOLOGIES INC CL C	8,147	$966K	0.1%	$113.89	0.0%	CL C	24703L202
DVY	ISHARES SELECT DIVIDEND ETF	7,056	$953K	0.1%	$117.30	—	SELECT DIVID ETF	464287168
NXDR	NEXTDOOR HOLDINGS INC COM CL A	377,750	$937K	0.1%	$2.54	+1.4%	COM CL A	65345M108
UNP	UNION PAC CORP COM	3,762	$927K	0.1%	$227.75	+3.0%	COM	907818108
IHAK	ISHARES CYBERSECURITY & TECH ETF	18,985	$925K	0.1%	$46.93	—	CYBERSECURITY	46435U135
PCG	PG&E CORP COM	46,663	$923K	0.1%	$15.62	+18.6%	COM	69331C108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,051	$917K	0.1%	$99.46	—	CORE US AGGBD ET	464287226
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	24,327	$916K	0.1%	$35.61	—	BROAD USD HIGH	46435U853
SMH	VANECK SEMICONDUCTOR ETF	3,717	$912K	0.1%	$214.67	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC COM	10,658	$901K	0.1%	$58.76	+27.4%	COM	65339F101
ONON	ON HLDG AG NAMEN AKT A	17,156	$860K	0.1%	$31.54	+36.0%	AG NAMEN AKT	H5919C104
UNH	UNITEDHEALTH GROUP INC COM	1,460	$854K	0.1%	$479.67	+14.3%	COM	91324P102
TMFC	MOTLEY FOOL 100 INDEX ETF	14,830	$834K	0.1%	$52.10	—	MOTLEY FOL ETF	74933W601
DOCU	DOCUSIGN INC COM	13,435	$834K	0.1%	$53.06	+5.6%	COM	256163106
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	19,823	$822K	0.1%	$40.74	—	MSCI INTL QUALTY	46434V456
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,230	$817K	0.1%	$106.96	—	IBOXX INV CP ETF	464287242
ROKU	ROKU INC COM CL A	10,779	$805K	0.1%	$58.71	+9.2%	CL A	77543R102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	21,796	$797K	0.1%	$33.60	—	SPONSORED ADR	110448107
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,114	$779K	0.1%	$38.76	—	PORTFOLIO S&P600	78468R853
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,507	$778K	0.1%	$61.09	-9.4%	COM	169656105
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	69,600	$768K	0.1%	$9.97	+7.0%	COM CL A	83085C107
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	30,734	$756K	0.1%	$23.96	—	IQ MACKAY INTRME	45409F827
AMLP	ALERIAN MLP ETF	15,967	$753K	0.1%	$41.41	—	ALERIAN MLP	00162Q452
LULU	LULULEMON ATHLETICA INC COM	2,679	$727K	0.1%	$265.38	0.0%	COM	550021109
MDT	MEDTRONIC PLC SHS	8,067	$726K	0.1%	$75.88	+6.5%	SHS	G5960L103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,674	$708K	0.1%	$63.43	—	EM MK GOV BD ETF	921946885
HD	HOME DEPOT INC COM	1,734	$702K	0.1%	$296.96	+18.7%	COM	437076102
PINS	PINTEREST INC CL A	21,318	$690K	0.1%	$25.91	+31.2%	CL A	72352L106
DIS	DISNEY WALT CO COM	7,173	$690K	0.1%	$89.41	+1.3%	COM	254687106
KMI	KINDER MORGAN INC DEL COM	31,135	$688K	0.1%	$15.77	+25.9%	COM	49456B101
UBER	UBER TECHNOLOGIES INC COM	8,992	$676K	0.1%	$37.44	+88.0%	COM	90353T100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,795	$674K	0.1%	$252.75	—	RUS 1000 GRW ETF	464287614
IMNM	IMMUNOME INC COM	44,767	$654K	0.1%	$15.64	-9.2%	COM	45257U108
APD	AIR PRODS & CHEMS INC COM	2,185	$651K	0.1%	$247.58	+6.3%	COM	009158106
—	BLACKROCK CORE BD TR SHS BEN INT	52,904	$637K	0.1%	$10.99	—	SHS BEN INT	09249E101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,053	$636K	0.1%	$112.82	—	FTSE SMCAP ETF	922042718
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,344	$635K	0.1%	$157.85	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC COM NEW	9,745	$610K	0.1%	$43.53	+36.5%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC COM	7,751	$605K	0.1%	$74.77	-10.7%	COM	70450Y103
PEP	PEPSICO INC COM	3,555	$604K	0.1%	$158.00	+3.1%	COM	713448108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	11,745	$598K	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
DVN	DEVON ENERGY CORP NEW COM	15,268	$597K	0.1%	$48.25	-12.6%	COM	25179M103
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	20,565	$587K	0.1%	$26.29	—	FTSE UNTD KGDM	35473P678
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	12,842	$587K	0.1%	$60.12	—	S&P SMALLCAP 600	46138G664
—	GINKGO BIOWORKS HOLDINGS INC CALL	71,200	$580K	0.1%	—	—	Call	37611X900
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	11,802	$578K	0.1%	$48.37	—	SHT TM US TRES	808524862
ENB	ENBRIDGE INC COM	14,048	$570K	0.1%	$33.80	+5.1%	COM	29250N105
GLD	SPDR GOLD SHARES	2,335	$568K	0.1%	$194.69	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP COM	8,694	$563K	0.1%	$66.48	-2.9%	COM	808513105
CRH	CRH PLC ORD	5,938	$551K	0.1%	$58.15	+42.5%	ORD	G25508105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,895	$532K	0.1%	$107.70	—	NATIONAL MUN ETF	464288414
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,277	$518K	0.1%	$95.87	—	BARCLAYS 7 10 YR	464287440
ETN	EATON CORP PLC SHS	1,536	$509K	0.1%	$183.46	+64.2%	SHS	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	13,799	$503K	0.1%	$32.61	—	SHS CREATION UNI	14020W106
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	9,578	$484K	0.1%	$50.50	—	SHTRM MUN BD ACT	72201R874
CFR	CULLEN FROST BANKERS INC COM	4,309	$482K	0.1%	$111.84	-6.3%	COM	229899109
QCOM	QUALCOMM INC COM	2,764	$470K	0.1%	$108.32	+58.0%	COM	747525103
MMM	3M CO COM	3,400	$465K	0.1%	$80.54	+47.9%	COM	88579Y101
PG	PROCTER AND GAMBLE CO COM	2,681	$464K	0.1%	$138.76	+18.4%	COM	742718109
MO	ALTRIA GROUP INC COM	8,994	$459K	0.1%	$36.50	+24.7%	COM	02209S103
MCD	MCDONALDS CORP COM	1,503	$458K	0.1%	$254.74	+4.7%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	797	$454K	0.1%	$460.22	—	UTSER1 S&PDCRP	78467Y107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,690	$453K	0.1%	$63.66	—	VNG RUS1000GRW	92206C680
PANW	PALO ALTO NETWORKS INC COM	1,321	$452K	0.1%	$101.91	+65.2%	COM	697435105
QQQM	INVESCO NASDAQ 100 ETF	2,240	$450K	0.1%	$197.81	—	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO COM	6,256	$450K	0.1%	$65.65	0.0%	COM	191216100
PFE	PFIZER INC COM	15,414	$446K	0.1%	$26.08	+2.3%	COM	717081103
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	8,643	$442K	0.1%	$51.15	—	SR LN ACTIVE ETF	72201R627
ORCL	ORACLE CORP COM	2,576	$439K	0.1%	$112.35	+27.3%	COM	68389X105
SNOW	SNOWFLAKE INC CL A	3,820	$439K	0.1%	$146.87	-16.3%	CL A	833445109
UPS	UNITED PARCEL SERVICE INC CL B	3,177	$433K	0.1%	$120.53	0.0%	CL B	911312106
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	53,031	$432K	0.1%	$10.02	0.0%	CL A NEW	37611X209
MRK	MERCK & CO INC COM	3,757	$427K	0.1%	$102.42	+10.3%	COM	58933Y105
ARKG	ARK GENOMIC REVOLUTION ETF	16,575	$424K	0.1%	$30.34	—	GENOMIC REV ETF	00214Q302
MSI	MOTOROLA SOLUTIONS INC COM NEW	926	$416K	0.1%	$269.20	+52.6%	COM NEW	620076307
WFC	WELLS FARGO CO NEW COM	7,366	$416K	0.1%	$44.89	+22.2%	COM	949746101
LLY	ELI LILLY & CO COM	467	$414K	0.1%	$719.35	+23.8%	COM	532457108
WCC	WESCO INTL INC COM	2,431	$408K	0.1%	$145.73	+9.9%	COM	95082P105
GS	GOLDMAN SACHS GROUP INC COM	813	$402K	0.1%	$423.71	+12.1%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW COM	2,332	$394K	0.1%	$101.94	+44.8%	COM	828806109
LMT	LOCKHEED MARTIN CORP COM	670	$392K	0.1%	$432.50	+19.4%	COM	539830109
PFF	ISHARES PREF INCOME SEC ETF	11,676	$388K	0.1%	$32.23	—	PFD AND INCM SEC	464288687
—	FLAHERTY & CRUMRINE PFD SECS I COM	23,467	$385K	0.1%	$13.84	—	COM	338478100
TPL	TEXAS PACIFIC LAND CORPORATION COM	433	$383K	0.1%	$172.58	+57.8%	COM	88262P102
T	AT&T INC COM	17,305	$381K	0.1%	$15.36	+22.3%	COM	00206R102
MPC	MARATHON PETE CORP COM	2,295	$374K	0.1%	$125.19	+31.0%	COM	56585A102
COP	CONOCOPHILLIPS COM	3,508	$369K	0.1%	$102.08	+2.9%	COM	20825C104
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	17,922	$360K	0.1%	$19.97	—	ULTRA SHT DUR MU	33740J104
NVO	NOVO-NORDISK A S ADR	3,023	$360K	0.1%	$126.32	—	SPONSORED ADR	670100205
HSY	HERSHEY CO COM	1,876	$360K	0.1%	$182.60	+1.9%	COM	427866108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,018	$360K	0.1%	$313.50	+3.0%	SHS CL A	G1151C101
AFL	AFLAC INC COM	3,214	$359K	0.1%	$81.79	+20.7%	COM	001055102
SHEL	SHELL PLC SPON ADS	5,362	$354K	0.1%	$69.15	—	SPON ADS	780259305
COST	COSTCO WHSL CORP NEW COM	399	$353K	0.1%	$521.47	+65.3%	COM	22160K105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,732	$350K	0.1%	$107.78	—	HIGH DIV YLD	921946406
PATH	UIPATH INC CL A	27,032	$346K	0.0%	$15.36	-20.3%	CL A	90364P105
SDY	SPDR S&P DIVIDEND ETF	2,429	$345K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC COM	3,299	$339K	0.0%	$80.41	+15.7%	COM	025537101
MA	MASTERCARD INCORPORATED CL A	674	$333K	0.0%	$378.59	+22.0%	CL A	57636Q104
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	12,671	$331K	0.0%	$23.24	—	S&P EMRNG MKTS	46138E297
DUK	DUKE ENERGY CORP NEW COM NEW	2,862	$330K	0.0%	$94.26	+12.4%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW CL A	7,888	$330K	0.0%	$35.70	+5.7%	CL A	20030N101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,331	$316K	0.0%	$125.69	—	SBI INT-INDS	81369Y704
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,634	$314K	0.0%	$48.37	—	US LRG CAP ETF	808524201
CB	CHUBB LIMITED COM	1,085	$313K	0.0%	$209.30	+29.4%	COM	H1467J104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,550	$308K	0.0%	$53.32	—	SHS	315948109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,388	$307K	0.0%	$171.77	+10.0%	COM	459200101
HON	HONEYWELL INTL INC COM	1,465	$303K	0.0%	$177.03	+6.4%	COM	438516106
DD	DUPONT DE NEMOURS INC COM	3,388	$302K	0.0%	$29.53	+11.7%	COM	26614N102
MS	MORGAN STANLEY COM NEW	2,870	$299K	0.0%	$80.29	+20.7%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,707	$297K	0.0%	$136.06	—	SPONSORED ADS	874039100
WELL	WELLTOWER INC COM	2,307	$295K	0.0%	$83.03	+37.1%	COM	95040Q104
BP	BP PLC SPONSORED ADR	9,381	$294K	0.0%	$36.10	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC COM	5,027	$290K	0.0%	$51.16	0.0%	COM	25746U109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,864	$287K	0.0%	$129.48	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC COM	555	$287K	0.0%	$486.89	+12.6%	COM	00724F101
GPC	GENUINE PARTS CO COM	2,049	$286K	0.0%	$153.95	-13.8%	COM	372460105
NFLX	NETFLIX INC COM	401	$285K	0.0%	$33.09	+102.1%	COM	64110L106
HALO	HALOZYME THERAPEUTICS INC COM	4,954	$284K	0.0%	$37.49	+52.9%	COM	40637H109
ABT	ABBOTT LABS COM	2,487	$283K	0.0%	$110.10	-2.8%	COM	002824100
MDLZ	MONDELEZ INTL INC CL A	3,811	$281K	0.0%	$61.17	+9.8%	CL A	609207105
OWL	BLUE OWL CAPITAL INC COM CL A	14,479	$280K	0.0%	$14.59	+22.4%	COM CL A	09581B103
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	10,779	$279K	0.0%	$25.91	—	SHORT DURATION	14020Y409
—	CLEANSPARK INC COM NEW	28,200	$263K	0.0%	—	—	Call	18452B909
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	5,168	$263K	0.0%	$50.77	—	HENDRSON AAA CL	47103U845
—	CHARGEPOINT HOLDINGS INC COM CL A	189,487	$260K	0.0%	$10.47	—	COM CL A	15961R105
CGUS	CAPITAL GROUP CORE EQUITY ETF	7,517	$258K	0.0%	$31.25	—	SHS CREATION UNI	14020V108
TDOC	TELADOC HEALTH INC COM	27,910	$256K	0.0%	$26.76	-69.1%	COM	87918A105
RXRX	RECURSION PHARMACEUTICALS INC CL A	38,815	$256K	0.0%	$8.28	-13.4%	CL A	75629V104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,680	$252K	0.0%	$81.41	+2.9%	COMMON STOCK	36266G107
SMB	VANECK SHORT MUNI ETF	14,525	$251K	0.0%	$17.00	—	VANECK SHRT MUNI	92189F528
AMGN	AMGEN INC COM	765	$246K	0.0%	$235.22	+33.1%	COM	031162100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,109	$245K	0.0%	$59.51	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC COM	900	$244K	0.0%	$236.16	0.0%	COM	548661107
ABBV	ABBVIE INC COM	1,217	$240K	0.0%	$161.56	+10.6%	COM	00287Y109
RTX	RTX CORPORATION COM	1,961	$238K	0.0%	$87.63	+26.8%	COM	75513E101
DHR	DANAHER CORPORATION COM	848	$236K	0.0%	$262.43	0.0%	COM	235851102
EOG	EOG RES INC COM	1,904	$234K	0.0%	$115.58	+4.2%	COM	26875P101
DMRC	DIGIMARC CORP NEW COM	8,700	$234K	0.0%	$34.61	-14.8%	COM	25381B101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,160	$229K	0.0%	$106.12	—	SPONSORED ADS	01609W102
MGK	VANGUARD MEGA CAP GROWTH ETF	701	$226K	0.0%	$314.63	—	MEGA GRWTH IND	921910816
IWV	ISHARES RUSSELL 3000 ETF	681	$223K	0.0%	$300.16	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD TOTAL WORLD STOCK ETF	1,851	$222K	0.0%	$119.71	—	TT WRLD ST ETF	922042742
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	3,648	$220K	0.0%	$60.41	—	INTER TERM TREAS	92206C706
CGGR	CAPITAL GROUP GROWTH ETF	6,282	$219K	0.0%	$32.93	—	SHS CREATION UNI	14020G101
SO	SOUTHERN CO COM	2,421	$218K	0.0%	$81.63	0.0%	COM	842587107
VOOV	VANGUARD S&P 500 VALUE ETF	1,137	$217K	0.0%	$190.67	—	500 VAL IDX FD	921932703
IEFA	ISHARES CORE MSCI EAFE ETF	2,746	$214K	0.0%	$74.14	—	CORE MSCI EAFE	46432F842
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,600	$211K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,603	$209K	0.0%	$45.32	—	SBI INT-FINL	81369Y605
TGT	TARGET CORP COM	1,314	$205K	0.0%	$141.02	0.0%	COM	87612E106
ADI	ANALOG DEVICES INC COM	889	$205K	0.0%	$220.13	0.0%	COM	032654105
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,800	$201K	0.0%	$52.98	—	INTER MUN BD ACT	72201R866
SD	SANDRIDGE ENERGY INC COM NEW	13,843	$169K	0.0%	$15.27	-16.4%	COM NEW	80007P869
—	BLACKROCK MUNIYILD QULT FD INC COM	11,900	$156K	0.0%	$12.25	—	COM	09254F100
—	NUVEEN PFD & INCOME OPPORTUNIT COM	15,490	$125K	0.0%	$7.19	—	COM	67073B106
PTEN	PATTERSON-UTI ENERGY INC COM	14,536	$111K	0.0%	$11.46	-19.6%	COM	703481101
RIOT	RIOT PLATFORMS INC COM	11,107	$82,414	0.0%	$8.66	0.0%	COM	767292105
DERM	JOURNEY MED CORP COM	14,250	$80,513	0.0%	$5.15	0.0%	COM	48115J109
FBIO	FORTRESS BIOTECH INC COM NEW	39,000	$56,355	0.0%	$1.81	+5.0%	COM NEW	34960Q307
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$46,650	0.0%	$5.16	-45.1%	COM	184499101
EU	ENCORE ENERGY CORP COM NEW	10,000	$40,400	0.0%	$3.71	0.0%	COM NEW	29259W700
—	CHECKPOINT THERAPEUTICS INC COM NEW	17,500	$39,200	0.0%	$2.05	—	COM NEW	162828206
—	AMARIN CORP PLC SPONS ADR NEW	28,362	$17,780	0.0%	$0.63	—	SPONS ADR NEW	023111206
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$1,203	0.0%	$0.50	—	COM NEW	54352F206