Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC COM	200,354	$52.42M	7.6%	$261.63	$252.98	+3.4%	COM	88160R101
—	OPAL DIVIDEND INCOME ETF	953,944	$31.44M	4.5%	$32.96	$27.76	—	TRUESHARES LW VO	53656F474
NVDA	NVIDIA CORPORATION COM	243,206	$29.53M	4.3%	$121.44	$96.92	+25.3%	COM	67066G104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	280,611	$28.26M	4.1%	$100.72	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
IWM	ISHARES RUSSELL 2000 ETF	105,893	$23.39M	3.4%	$220.89	$192.70	+14.6%	RUSSELL 2000 ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	100,144	$17.94M	2.6%	$179.16	$148.06	+21.0%	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC CL A	412,842	$15.36M	2.2%	$37.20	$17.91	+107.7%	CL A	69608A108
IJH	ISHARES CORE S&P MID-CAP ETF	246,066	$15.33M	2.2%	$62.32	$56.35	+10.6%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC COM	61,629	$14.36M	2.1%	$233.00	$149.92	+54.5%	COM	037833100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	64,170	$14.12M	2.0%	$220.05	$160.59	+37.0%	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TRUST	23,629	$13.56M	2.0%	$573.76	$423.24	+35.6%	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A SHS	35,554	$13.1M	1.9%	$368.53	$114.48	+221.9%	S A SHS	L8681T102
IUS	INVESCO RAFI STRATEGIC US ETF	247,353	$12.44M	1.8%	$50.30	$45.07	+11.6%	RAFI STRATGIC US	46138J742
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	131,684	$12.09M	1.7%	$91.81	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC COM	63,846	$11.9M	1.7%	$186.33	$126.54	+47.3%	COM	023135106
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	186,920	$11.86M	1.7%	$63.47 *	$19.10	+10.7%	SHS BEN INT	040919102
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	188,517	$10.66M	1.5%	$56.57	$50.58	+11.9%	US QUALTY FCTR	46641Q761
BRK/B	BERKSHIRE HATHAWAY INC CL B	22,677	$10.44M	1.5%	$460.25	$375.67	+22.5%	CL B	084670702
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,901	$8.75M	1.3%	$283.16	$257.51	+10.0%	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC COM	3,548	$7.28M	1.0%	$2051.96	$1438.34	+42.7%	COM	58733R102
AVGO	BROADCOM INC COM	37,019	$6.386M	0.9%	$172.50	$155.57	+9.6%	COM	11135F101
ARKK	ARK INNOVATION ETF	133,883	$6.363M	0.9%	$47.53	$41.03	+15.8%	INNOVATION ETF	00214Q104
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	136,875	$6.255M	0.9%	$45.70	$39.34	+16.2%	ITL HDG QTLY DIV	97717X594
EFA	ISHARES MSCI EAFE ETF	73,993	$6.188M	0.9%	$83.63	$71.17	+17.5%	MSCI EAFE ETF	464287465
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	99,260	$5.698M	0.8%	$57.41	$49.32	+16.4%	CORE MSCI EMKT	46434G103
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	166,230	$5.512M	0.8%	$33.16	$28.81	+15.1%	INTL COR DIV TIL	35473P108
IJR	ISHARES CORE S&P SMALL CAP ETF	45,859	$5.364M	0.8%	$116.96	$102.64	+14.0%	CORE S&P SCP ETF	464287804
VUG	VANGUARD GROWTH ETF	13,925	$5.346M	0.8%	$383.93 *	$45.68	+40.1%	GROWTH ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,014	$5.287M	0.8%	$586.49 *	$47.53	+54.3%	INF TECH ETF	92204A702
COWZ	PACER US CASH COWS 100 ETF	91,413	$5.286M	0.8%	$57.83	$50.46	+14.6%	US CASH COWS 100	69374H881
AMD	ADVANCED MICRO DEVICES INC COM	29,726	$4.877M	0.7%	$164.08	$100.87	+62.7%	COM	007903107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	26,463	$4.745M	0.7%	$179.30	$164.72	+8.9%	MSCI USA QLT FCT	46432F339
IWN	ISHARES RUSSELL 2000 VALUE ETF	26,856	$4.48M	0.6%	$166.82	$143.97	+15.9%	RUS 2000 VAL ETF	464287630
VUSB	VANGUARD ULTRA-SHORT BOND ETF	86,345	$4.312M	0.6%	$49.94	$49.44	+1.0%	VANGUARD ULTRA	92203C303
VBK	VANGUARD SMALL-CAP GROWTH ETF	16,062	$4.295M	0.6%	$267.37	$220.48	+21.3%	SML CP GRW ETF	922908595
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	63,526	$4.205M	0.6%	$66.19	$50.45	+31.2%	S&P SMLCP MOMENT	46137V498
VGSH	VANGUARD SHORT-TERM TREASURY ETF	71,210	$4.203M	0.6%	$59.02	$58.07	+1.6%	SHORT TERM TREAS	92206C102
VHT	VANGUARD HEALTH CARE ETF	14,870	$4.196M	0.6%	$282.20	$241.83	+16.7%	HEALTH CAR ETF	92204A504
NET	CLOUDFLARE INC CL A COM	51,599	$4.174M	0.6%	$80.89	$54.85	+47.5%	COM	18915M107
MSFT	MICROSOFT CORP COM	9,685	$4.168M	0.6%	$430.31	$282.68	+50.8%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	24,791	$4.145M	0.6%	$167.19	$115.72	+43.8%	CAP STK CL C	02079K107
VB	VANGUARD SMALL-CAP ETF	17,381	$4.123M	0.6%	$237.20	$225.52	+5.2%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP COM	35,156	$4.121M	0.6%	$117.22 *	$105.70	+6.1%	COM	30231G102
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	114,666	$4.061M	0.6%	$35.42	$29.60	+19.6%	HDG MSCI EAFE	46434V803
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	66,560	$3.941M	0.6%	$59.21	$54.91	+7.8%	RISNG DIVD ACHIV	33738R506
SLB	SCHLUMBERGER LTD COM STK	92,951	$3.899M	0.6%	$41.95 *	$44.19	-8.6%	COM STK	806857108
HAL	HALLIBURTON CO COM	127,787	$3.712M	0.5%	$29.05 *	$31.03	-9.6%	COM	406216101
VOT	VANGUARD MID-CAP GROWTH ETF	15,045	$3.663M	0.5%	$243.47	$197.05	+23.6%	MCAP GR IDXVIP	922908538
GDX	VANECK GOLD MINERS ETF	91,831	$3.657M	0.5%	$39.82	$31.57	+26.1%	GOLD MINERS ETF	92189F106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,751	$3.578M	0.5%	$52.81	$49.64	+6.4%	FTSE DEV MKT ETF	921943858
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,273	$3.56M	0.5%	$833.19	$642.46	+29.7%	NY REGISTRY SHS	N07059210
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	34,019	$3.49M	0.5%	$102.58	$98.45	+4.2%	S&P MDCP QUALITY	46137V472
ARKF	ARK FINTECH INNOVATION ETF	116,814	$3.483M	0.5%	$29.82	$22.02	+35.4%	FINTECH INNOVA	00214Q708
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	36,085	$3.462M	0.5%	$95.95	$93.47	+2.7%	US SML CP VALU	025072877
—	SITIO ROYALTIES CORP CLASS A COM	165,879	$3.457M	0.5%	$20.84	$22.60	—	COM	82983N108
MRNA	MODERNA INC COM	50,050	$3.345M	0.5%	$66.83	$149.59	-55.3%	COM	60770K107
FBND	FIDELITY TOTAL BOND ETF	70,491	$3.295M	0.5%	$46.74	$46.21	+1.1%	TOTAL BD ETF	316188309
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	86,716	$3.267M	0.5%	$37.67	$33.02	+14.1%	S&P EM MKT DIV	78463X533
QQQ	INVESCO QQQ TRUST SERIES I	6,619	$3.23M	0.5%	$488.06	$454.71	+7.3%	UNIT SER 1	46090E103
KVUE	KENVUE INC COM	138,368	$3.2M	0.5%	$23.13 *	$19.19	+14.8%	COM	49177J102
GOOGL	ALPHABET INC CAP STK CL A	19,280	$3.198M	0.5%	$165.85	$135.64	+21.7%	CAP STK CL A	02079K305
BA	BOEING CO COM	20,195	$3.07M	0.4%	$152.04	$191.27	-20.5%	COM	097023105
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	81,855	$2.978M	0.4%	$36.38	$31.34	+16.1%	SMID RISNG ETF	33741X102
JPM	JPMORGAN CHASE & CO. COM	13,447	$2.835M	0.4%	$210.86 *	$128.94	+59.2%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	4,821	$2.781M	0.4%	$576.87	$406.94	+41.7%	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	33,420	$2.781M	0.4%	$83.21	$61.57	+35.1%	US QTLY DIV GRT	97717X669
CVX	CHEVRON CORP NEW COM	18,068	$2.661M	0.4%	$147.27 *	$146.54	-4.9%	COM	166764100
VKTX	VIKING THERAPEUTICS INC COM	39,957	$2.53M	0.4%	$63.31	$65.55	-3.4%	COM	92686J106
VZ	VERIZON COMMUNICATIONS INC COM	56,213	$2.525M	0.4%	$44.91 *	$32.40	+27.7%	COM	92343V104
META	META PLATFORMS INC CL A	4,356	$2.493M	0.4%	$572.38	$169.12	+237.1%	CL A	30303M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,294	$2.392M	0.3%	$84.53 *	$24.66	+14.3%	US DIVIDEND EQ	808524797
—	TESLA INC COM CALL	9,100	$2.381M	0.3%	$261.63	—	—	Call	88160R901
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	19,418	$2.323M	0.3%	$119.61	$115.17	+3.9%	3 7 YR TREAS BD	464288661
XLE	ENERGY SELECT SECTOR SPDR FUND	26,075	$2.289M	0.3%	$87.80 *	$43.53	+0.8%	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON COM	13,901	$2.253M	0.3%	$162.06 *	$147.90	+5.5%	COM	478160104
CORZ	CORE SCIENTIFIC INC NEW COM	183,351	$2.175M	0.3%	$11.86	$10.36	+14.5%	COM	21874A106
CCJ	CAMECO CORP COM	45,489	$2.173M	0.3%	$47.76	$39.12	+21.6%	COM	13321L108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	25,732	$2.044M	0.3%	$79.42	$75.92	+4.6%	SHRT TRM CORP BD	92206C409
CCL	CARNIVAL CORP PAIRED CTF	106,332	$1.965M	0.3%	$18.48	$10.70	+72.6%	COM	143658300
IBIT	ISHARES BITCOIN TRUST ETF	50,783	$1.835M	0.3%	$36.13	$34.72	+4.1%	SHS	46438F101
FDX	FEDEX CORP COM	6,692	$1.832M	0.3%	$273.69 *	$190.64	+39.6%	COM	31428X106
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	1,747,997	$1.748M	0.3%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
CRWD	CROWDSTRIKE HLDGS INC CL A	6,195	$1.738M	0.3%	$280.49	$300.85	-6.8%	CL A	22788C105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,577	$1.654M	0.2%	$47.85	$42.23	+13.3%	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC CL A	20,339	$1.63M	0.2%	$80.14	$44.42	+80.4%	CL A	82509L107
VO	VANGUARD MID-CAP ETF	5,896	$1.555M	0.2%	$263.81 *	$55.83	+18.2%	MID CAP ETF	922908629
VTV	VANGUARD VALUE ETF	8,597	$1.501M	0.2%	$174.58	$160.58	+8.7%	VALUE ETF	922908744
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	22,569	$1.415M	0.2%	$62.69	$50.21	+24.9%	CORE DIV GRWTH	46434V621
MCK	MCKESSON CORP COM	2,771	$1.37M	0.2%	$494.43	$356.15	+38.1%	COM	58155Q103
XBI	SPDR S&P BIOTECH ETF	13,630	$1.347M	0.2%	$98.80	$88.67	+11.4%	S&P BIOTECH	78464A870
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	63,860	$1.34M	0.2%	$20.98	$20.34	+3.2%	DISCP DUR MBS	33939L779
VOO	VANGUARD S&P 500 ETF	2,537	$1.339M	0.2%	$527.67	$462.66	+14.1%	S&P 500 ETF SHS	922908363
CLSK	CLEANSPARK INC COM NEW	141,136	$1.318M	0.2%	$9.34	$14.00	-33.3%	COM NEW	18452B209
FCX	FREEPORT-MCMORAN INC CL B	26,160	$1.306M	0.2%	$49.92	$40.41	+21.3%	CL B	35671D857
PM	PHILIP MORRIS INTL INC COM	10,517	$1.277M	0.2%	$121.40 *	$86.66	+33.8%	COM	718172109
WM	WASTE MGMT INC DEL COM	5,871	$1.219M	0.2%	$207.61	$150.52	+35.4%	COM	94106L109
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	24,027	$1.209M	0.2%	$50.31	$49.99	+0.6%	BLACKROCK SHORT	46431W838
TLT	ISHARES 20 YEAR TREASURY BOND ETF	12,275	$1.204M	0.2%	$98.10	$92.39	+6.2%	20 YR TR BD ETF	464287432
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,917	$1.142M	0.2%	$67.51	$62.97	+7.2%	PORTFOLIO S&P500	78464A854
NKE	NIKE INC CL B	12,717	$1.124M	0.2%	$88.40 *	$110.51	-22.2%	CL B	654106103
HOOD	ROBINHOOD MKTS INC COM CL A	47,840	$1.12M	0.2%	$23.42	$15.18	+54.3%	COM CL A	770700102
IAU	ISHARES GOLD TRUST	22,395	$1.113M	0.2%	$49.70	$39.49	+25.9%	ISHARES NEW	464285204
MSTR	MICROSTRATEGY INC CL A NEW	6,410	$1.081M	0.2%	$168.60	$142.97	+17.9%	CL A NEW	594972408
DASH	DOORDASH INC CL A	7,571	$1.081M	0.2%	$142.73	$61.50	+132.1%	CL A	25809K105
V	VISA INC COM CL A	3,802	$1.045M	0.2%	$274.98	$223.47	+21.9%	COM CL A	92826C839
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	33,523	$1.042M	0.2%	$31.08	$26.81	+15.9%	FRANKLIN INTL LW	52468L505
BAC	BANK AMERICA CORP COM	25,925	$1.029M	0.1%	$39.68 *	$31.74	+21.5%	COM	060505104
WMT	WALMART INC COM	12,707	$1.026M	0.1%	$80.75	$53.32	+49.7%	COM	931142103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	21,630	$1.006M	0.1%	$46.52	$47.27	-1.6%	PACER US SMALL	69374H857
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,968	$1.002M	0.1%	$83.75	$79.22	+5.7%	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC COM	2,551	$998K	0.1%	$391.06	$230.59	+66.5%	COM	149123101
SBUX	STARBUCKS CORP COM	10,211	$996K	0.1%	$97.49 *	$90.36	+4.5%	COM	855244109
XYZ	BLOCK INC CL A	14,737	$989K	0.1%	$67.13	$74.68	-10.1%	CL A	852234103
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8,128	$978K	0.1%	$120.34	$77.16	+56.0%	S&P MDCP MOMNTUM	46137V464
LMND	LEMONADE INC COM	58,942	$972K	0.1%	$16.49	$15.24	+8.2%	COM	52567D107
DELL	DELL TECHNOLOGIES INC CL C	8,147	$966K	0.1%	$118.54 *	$113.89	+1.9%	CL C	24703L202
DVY	ISHARES SELECT DIVIDEND ETF	7,056	$953K	0.1%	$135.07	$120.88	+11.7%	SELECT DIVID ETF	464287168
NXDR	NEXTDOOR HOLDINGS INC COM CL A	377,750	$937K	0.1%	$2.48	$2.54	-2.2%	COM CL A	65345M108
UNP	UNION PAC CORP COM	3,762	$927K	0.1%	$246.51 *	$227.75	+5.1%	COM	907818108
IHAK	ISHARES CYBERSECURITY & TECH ETF	18,985	$925K	0.1%	$48.74	$46.66	+4.5%	CYBERSECURITY	46435U135
PCG	PG&E CORP COM	46,663	$923K	0.1%	$19.77	$15.62	+25.4%	COM	69331C108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,051	$917K	0.1%	$101.27	$98.57	+2.7%	CORE US AGGBD ET	464287226
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	24,327	$916K	0.1%	$37.65	$35.46	+6.2%	BROAD USD HIGH	46435U853
SMH	VANECK SEMICONDUCTOR ETF	3,717	$912K	0.1%	$245.42	$193.94	+26.6%	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC COM	10,658	$901K	0.1%	$84.53 *	$58.76	+38.6%	COM	65339F101
ONON	ON HLDG AG NAMEN AKT A	17,156	$860K	0.1%	$50.15	$31.54	+59.0%	AG NAMEN AKT	H5919C104
UNH	UNITEDHEALTH GROUP INC COM	1,460	$854K	0.1%	$584.73 *	$479.67	+18.5%	COM	91324P102
TMFC	MOTLEY FOOL 100 INDEX ETF	14,830	$834K	0.1%	$56.25	$49.35	+14.0%	MOTLEY FOL ETF	74933W601
DOCU	DOCUSIGN INC COM	13,435	$834K	0.1%	$62.09	$53.06	+17.0%	COM	256163106
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	19,823	$822K	0.1%	$41.49	$39.27	+5.7%	MSCI INTL QUALTY	46434V456
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,230	$817K	0.1%	$112.98	$107.48	+5.1%	IBOXX INV CP ETF	464287242
ROKU	ROKU INC COM CL A	10,779	$805K	0.1%	$74.66	$58.71	+27.2%	CL A	77543R102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	21,796	$797K	0.1%	$36.58	$35.28	+3.7%	SPONSORED ADR	110448107
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,114	$779K	0.1%	$45.51	$37.24	+22.2%	PORTFOLIO S&P600	78468R853
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,507	$778K	0.1%	$57.62	$61.09	-5.7%	COM	169656105
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	69,600	$768K	0.1%	$11.04	$9.97	+10.7%	COM CL A	83085C107
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	30,734	$756K	0.1%	$24.60	$24.04	+2.3%	IQ MACKAY INTRME	45409F827
AMLP	ALERIAN MLP ETF	15,967	$753K	0.1%	$47.13	$41.74	+12.9%	ALERIAN MLP	00162Q452
LULU	LULULEMON ATHLETICA INC COM	2,679	$727K	0.1%	$271.35	$265.38	+2.2%	COM	550021109
MDT	MEDTRONIC PLC SHS	8,067	$726K	0.1%	$90.03 *	$75.88	+14.9%	SHS	G5960L103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,674	$708K	0.1%	$66.37	$63.34	+4.8%	EM MK GOV BD ETF	921946885
HD	HOME DEPOT INC COM	1,734	$702K	0.1%	$405.12 *	$296.96	+32.4%	COM	437076102
PINS	PINTEREST INC CL A	21,318	$690K	0.1%	$32.37	$25.91	+24.9%	CL A	72352L106
DIS	DISNEY WALT CO COM	7,173	$690K	0.1%	$96.19	$89.41	+5.9%	COM	254687106
KMI	KINDER MORGAN INC DEL COM	31,135	$688K	0.1%	$22.09 *	$15.77	+32.6%	COM	49456B101
UBER	UBER TECHNOLOGIES INC COM	8,992	$676K	0.1%	$75.16	$37.44	+100.7%	COM	90353T100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,795	$674K	0.1%	$375.35 *	$59.56	+57.6%	RUS 1000 GRW ETF	464287614
IMNM	IMMUNOME INC COM	44,767	$654K	0.1%	$14.62	$15.64	-6.5%	COM	45257U108
APD	AIR PRODS & CHEMS INC COM	2,185	$651K	0.1%	$297.76 *	$247.58	+15.7%	COM	009158106
—	BLACKROCK CORE BD TR SHS BEN INT	52,904	$637K	0.1%	$12.04	$10.99	—	SHS BEN INT	09249E101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,053	$636K	0.1%	$125.96	$111.98	+12.5%	FTSE SMCAP ETF	922042718
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,344	$635K	0.1%	$189.78	$158.07	+20.1%	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC COM NEW	9,745	$610K	0.1%	$62.60 *	$43.53	+38.7%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC COM	7,751	$605K	0.1%	$78.03	$74.77	+4.1%	COM	70450Y103
PEP	PEPSICO INC COM	3,555	$604K	0.1%	$170.04 *	$158.00	+2.6%	COM	713448108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	11,745	$598K	0.1%	$50.94	$50.62	+0.6%	ULTRA SHT MUNCPL	46641Q654
DVN	DEVON ENERGY CORP NEW COM	15,268	$597K	0.1%	$39.12 *	$48.25	-21.6%	COM	25179M103
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	20,565	$587K	0.1%	$28.55	$26.78	+6.6%	FTSE UNTD KGDM	35473P678
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	12,842	$587K	0.1%	$45.71	$38.03	+20.2%	S&P SMALLCAP 600	46138G664
—	GINKGO BIOWORKS HOLDINGS INC CALL	71,200	$580K	0.1%	$8.15	—	—	Call	37611X900
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	11,802	$578K	0.1%	$48.98 *	$24.25	+1.0%	SHT TM US TRES	808524862
ENB	ENBRIDGE INC COM	14,048	$570K	0.1%	$40.61 *	$33.80	+11.7%	COM	29250N105
GLD	SPDR GOLD SHARES	2,335	$568K	0.1%	$243.06	$185.80	+30.8%	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP COM	8,694	$563K	0.1%	$64.81	$66.48	-4.0%	COM	808513105
CRH	CRH PLC ORD	5,938	$551K	0.1%	$92.74	$58.15	+57.7%	ORD	G25508105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,895	$532K	0.1%	$108.63	$106.85	+1.7%	NATIONAL MUN ETF	464288414
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,277	$518K	0.1%	$98.12	$94.78	+3.5%	BARCLAYS 7 10 YR	464287440
ETN	EATON CORP PLC SHS	1,536	$509K	0.1%	$331.37	$183.46	+78.4%	SHS	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	13,799	$503K	0.1%	$36.44	$31.15	+17.0%	SHS CREATION UNI	14020W106
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	9,578	$484K	0.1%	$50.50	$50.18	+0.6%	SHTRM MUN BD ACT	72201R874
CFR	CULLEN FROST BANKERS INC COM	4,309	$482K	0.1%	$111.87 *	$111.84	-3.6%	COM	229899109
QCOM	QUALCOMM INC COM	2,764	$470K	0.1%	$170.06 *	$108.32	+52.8%	COM	747525103
MMM	3M CO COM	3,400	$465K	0.1%	$136.71 *	$80.54	+65.7%	COM	88579Y101
PG	PROCTER AND GAMBLE CO COM	2,681	$464K	0.1%	$173.22 *	$138.76	+20.9%	COM	742718109
MO	ALTRIA GROUP INC COM	8,994	$459K	0.1%	$51.04 *	$36.50	+28.0%	COM	02209S103
MCD	MCDONALDS CORP COM	1,503	$458K	0.1%	$304.59 *	$254.74	+16.1%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	797	$454K	0.1%	$569.66	$467.52	+21.8%	UTSER1 S&PDCRP	78467Y107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,690	$453K	0.1%	$96.51	$60.04	+60.8%	VNG RUS1000GRW	92206C680
PANW	PALO ALTO NETWORKS INC COM	1,321	$452K	0.1%	$341.84 *	$101.91	+67.7%	COM	697435105
QQQM	INVESCO NASDAQ 100 ETF	2,240	$450K	0.1%	$200.87	$186.96	+7.4%	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO COM	6,256	$450K	0.1%	$71.86 *	$65.65	+5.5%	COM	191216100
PFE	PFIZER INC COM	15,414	$446K	0.1%	$28.94 *	$26.08	+1.9%	COM	717081103
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	8,643	$442K	0.1%	$51.14	$50.92	+0.4%	SR LN ACTIVE ETF	72201R627
ORCL	ORACLE CORP COM	2,576	$439K	0.1%	$170.40	$112.35	+49.8%	COM	68389X105
SNOW	SNOWFLAKE INC CL A	3,820	$439K	0.1%	$114.86	$146.87	-21.8%	CL A	833445109
UPS	UNITED PARCEL SERVICE INC CL B	3,177	$433K	0.1%	$136.32 *	$120.53	+4.6%	CL B	911312106
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	53,031	$432K	0.1%	$8.15	$10.02	-18.7%	CL A NEW	37611X209
MRK	MERCK & CO INC COM	3,757	$427K	0.1%	$113.56 *	$102.42	+6.0%	COM	58933Y105
ARKG	ARK GENOMIC REVOLUTION ETF	16,575	$424K	0.1%	$25.60	$28.95	-11.6%	GENOMIC REV ETF	00214Q302
MSI	MOTOROLA SOLUTIONS INC COM NEW	926	$416K	0.1%	$449.74	$269.20	+64.8%	COM NEW	620076307
WFC	WELLS FARGO CO NEW COM	7,366	$416K	0.1%	$56.49 *	$44.89	+22.5%	COM	949746101
LLY	ELI LILLY & CO COM	467	$414K	0.1%	$885.58	$719.35	+22.0%	COM	532457108
WCC	WESCO INTL INC COM	2,431	$408K	0.1%	$167.98	$145.73	+14.0%	COM	95082P105
GS	GOLDMAN SACHS GROUP INC COM	813	$402K	0.1%	$495.00 *	$423.71	+13.9%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW COM	2,332	$394K	0.1%	$169.05 *	$101.94	+56.0%	COM	828806109
LMT	LOCKHEED MARTIN CORP COM	670	$392K	0.1%	$584.84 *	$432.50	+30.5%	COM	539830109
PFF	ISHARES PREF INCOME SEC ETF	11,676	$388K	0.1%	$33.23	$31.88	+4.2%	PFD AND INCM SEC	464288687
—	FLAHERTY & CRUMRINE PFD SECS I COM	23,467	$385K	0.1%	$16.41	$13.84	—	COM	338478100
TPL	TEXAS PACIFIC LAND CORPORATION COM	433	$383K	0.1%	$884.74 *	$172.58	+69.7%	COM	88262P102
T	AT&T INC COM	17,305	$381K	0.1%	$22.00 *	$15.36	+35.4%	COM	00206R102
MPC	MARATHON PETE CORP COM	2,295	$374K	0.1%	$162.90 *	$125.19	+26.6%	COM	56585A102
COP	CONOCOPHILLIPS COM	3,508	$369K	0.1%	$105.29 *	$102.08	-1.0%	COM	20825C104
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	17,922	$360K	0.1%	$20.11	$19.96	+0.7%	ULTRA SHT DUR MU	33740J104
NVO	NOVO-NORDISK A S ADR	3,023	$360K	0.1%	$119.07	$72.14	+65.1%	SPONSORED ADR	670100205
HSY	HERSHEY CO COM	1,876	$360K	0.1%	$191.81 *	$182.60	+0.9%	COM	427866108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,018	$360K	0.1%	$353.40	$313.50	+10.7%	SHS CL A	G1151C101
AFL	AFLAC INC COM	3,214	$359K	0.1%	$111.79 *	$81.79	+33.2%	COM	001055102
SHEL	SHELL PLC SPON ADS	5,362	$354K	0.1%	$65.95	$67.11	-1.7%	SPON ADS	780259305
COST	COSTCO WHSL CORP NEW COM	399	$353K	0.1%	$885.80	$521.47	+68.9%	COM	22160K105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,732	$350K	0.1%	$128.18	$109.05	+17.6%	HIGH DIV YLD	921946406
PATH	UIPATH INC CL A	27,032	$346K	0.0%	$12.80	$15.36	-16.6%	CL A	90364P105
SDY	SPDR S&P DIVIDEND ETF	2,429	$345K	0.0%	$142.04	$125.82	+12.9%	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC COM	3,299	$339K	0.0%	$102.61 *	$80.41	+22.1%	COM	025537101
MA	MASTERCARD INCORPORATED CL A	674	$333K	0.0%	$493.64	$378.59	+29.5%	CL A	57636Q104
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	12,671	$331K	0.0%	$26.09	$23.40	+11.5%	S&P EMRNG MKTS	46138E297
DUK	DUKE ENERGY CORP NEW COM NEW	2,862	$330K	0.0%	$115.29 *	$94.26	+16.9%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW CL A	7,888	$330K	0.0%	$41.77 *	$35.70	+11.9%	CL A	20030N101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,331	$316K	0.0%	$135.43	$118.05	+14.7%	SBI INT-INDS	81369Y704
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,634	$314K	0.0%	$67.85 *	$15.74	+43.7%	US LRG CAP ETF	808524201
CB	CHUBB LIMITED COM	1,085	$313K	0.0%	$288.49	$209.30	+36.4%	COM	H1467J104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,550	$308K	0.0%	$55.53	$56.21	-1.2%	SHS	315948109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,388	$307K	0.0%	$221.10 *	$171.77	+24.5%	COM	459200101
HON	HONEYWELL INTL INC COM	1,465	$303K	0.0%	$206.69 *	$177.03	+7.2%	COM	438516106
DD	DUPONT DE NEMOURS INC COM	3,388	$302K	0.0%	$89.10 *	$29.53	+23.0%	COM	26614N102
MS	MORGAN STANLEY COM NEW	2,870	$299K	0.0%	$104.24 *	$80.29	+25.3%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,707	$297K	0.0%	$173.72	$124.20	+39.8%	SPONSORED ADS	874039100
WELL	WELLTOWER INC COM	2,307	$295K	0.0%	$128.01 *	$83.03	+50.8%	COM	95040Q104
BP	BP PLC SPONSORED ADR	9,381	$294K	0.0%	$31.39	$37.47	-16.2%	SPONSORED ADR	055622104
D	DOMINION ENERGY INC COM	5,027	$290K	0.0%	$57.79 *	$51.16	+6.6%	COM	25746U109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,864	$287K	0.0%	$154.05	$130.63	+17.9%	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC COM	555	$287K	0.0%	$517.36	$486.89	+6.3%	COM	00724F101
GPC	GENUINE PARTS CO COM	2,049	$286K	0.0%	$139.69 *	$153.95	-12.8%	COM	372460105
NFLX	NETFLIX INC COM	401	$285K	0.0%	$710.05 *	$33.09	+114.3%	COM	64110L106
HALO	HALOZYME THERAPEUTICS INC COM	4,954	$284K	0.0%	$57.24	$37.49	+52.7%	COM	40637H109
ABT	ABBOTT LABS COM	2,487	$283K	0.0%	$113.99 *	$110.10	+1.2%	COM	002824100
MDLZ	MONDELEZ INTL INC CL A	3,811	$281K	0.0%	$73.67 *	$61.17	+15.8%	CL A	609207105
OWL	BLUE OWL CAPITAL INC COM CL A	14,479	$280K	0.0%	$19.36	$14.59	+32.7%	COM CL A	09581B103
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	10,779	$279K	0.0%	$25.91	$25.74	+0.7%	SHORT DURATION	14020Y409
—	CLEANSPARK INC COM NEW	28,200	$263K	0.0%	$9.34	—	—	Call	18452B909
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	5,168	$263K	0.0%	$50.88	$50.58	+0.6%	HENDRSON AAA CL	47103U845
—	CHARGEPOINT HOLDINGS INC COM CL A	189,487	$260K	0.0%	$1.37	$10.47	—	COM CL A	15961R105
CGUS	CAPITAL GROUP CORE EQUITY ETF	7,517	$258K	0.0%	$34.28	$29.77	+15.1%	SHS CREATION UNI	14020V108
TDOC	TELADOC HEALTH INC COM	27,910	$256K	0.0%	$9.18	$26.76	-65.7%	COM	87918A105
RXRX	RECURSION PHARMACEUTICALS INC CL A	38,815	$256K	0.0%	$6.59	$8.28	-20.4%	CL A	75629V104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,680	$252K	0.0%	$93.85	$81.41	+15.0%	COMMON STOCK	36266G107
SMB	VANECK SHORT MUNI ETF	14,525	$251K	0.0%	$17.29	$16.91	+2.3%	VANECK SHRT MUNI	92189F528
AMGN	AMGEN INC COM	765	$246K	0.0%	$322.12 *	$235.22	+31.6%	COM	031162100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,109	$245K	0.0%	$59.51	$57.52	+3.5%	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC COM	900	$244K	0.0%	$270.99 *	$236.16	+12.0%	COM	548661107
ABBV	ABBVIE INC COM	1,217	$240K	0.0%	$197.45 *	$161.56	+17.2%	COM	00287Y109
RTX	RTX CORPORATION COM	1,961	$238K	0.0%	$121.16 *	$87.63	+35.0%	COM	75513E101
DHR	DANAHER CORPORATION COM	848	$236K	0.0%	$278.14	$262.43	+5.2%	COM	235851102
EOG	EOG RES INC COM	1,904	$234K	0.0%	$122.94 *	$115.58	+2.1%	COM	26875P101
DMRC	DIGIMARC CORP NEW COM	8,700	$234K	0.0%	$26.88 *	$34.61	-14.8%	COM	25381B101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,160	$229K	0.0%	$106.12	$81.82	+29.7%	SPONSORED ADS	01609W102
MGK	VANGUARD MEGA CAP GROWTH ETF	701	$226K	0.0%	$321.75 *	$58.48	+10.1%	MEGA GRWTH IND	921910816
IWV	ISHARES RUSSELL 3000 ETF	681	$223K	0.0%	$326.82	$285.26	+14.5%	RUSSELL 3000 ETF	464287689
VT	VANGUARD TOTAL WORLD STOCK ETF	1,851	$222K	0.0%	$119.71	$115.00	+4.1%	TT WRLD ST ETF	922042742
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	3,648	$220K	0.0%	$60.41	$59.68	+1.2%	INTER TERM TREAS	92206C706
CGGR	CAPITAL GROUP GROWTH ETF	6,282	$219K	0.0%	$34.79	$31.76	+9.6%	SHS CREATION UNI	14020G101
SO	SOUTHERN CO COM	2,421	$218K	0.0%	$90.17 *	$81.63	+6.0%	COM	842587107
VOOV	VANGUARD S&P 500 VALUE ETF	1,137	$217K	0.0%	$190.67	$183.60	+3.9%	500 VAL IDX FD	921932703
IEFA	ISHARES CORE MSCI EAFE ETF	2,746	$214K	0.0%	$78.04	$71.31	+9.5%	CORE MSCI EAFE	46432F842
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,600	$211K	0.0%	$45.86	$43.12	+6.4%	MSCI EMG MKT ETF	464287234
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,603	$209K	0.0%	$45.32	$43.64	+3.9%	SBI INT-FINL	81369Y605
TGT	TARGET CORP COM	1,314	$205K	0.0%	$155.87 *	$141.02	+5.1%	COM	87612E106
ADI	ANALOG DEVICES INC COM	889	$205K	0.0%	$230.09 *	$220.13	+2.4%	COM	032654105
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,800	$201K	0.0%	$52.98	$52.53	+0.9%	INTER MUN BD ACT	72201R866
SD	SANDRIDGE ENERGY INC COM NEW	13,843	$169K	0.0%	$12.23	$15.27	-19.9%	COM NEW	80007P869
—	BLACKROCK MUNIYILD QULT FD INC COM	11,900	$156K	0.0%	$13.11	$12.25	—	COM	09254F100
—	NUVEEN PFD & INCOME OPPORTUNIT COM	15,490	$125K	0.0%	$8.07	$7.19	—	COM	67073B106
PTEN	PATTERSON-UTI ENERGY INC COM	14,536	$111K	0.0%	$7.65	$11.46	-33.2%	COM	703481101
RIOT	RIOT PLATFORMS INC COM	11,107	$82,414	0.0%	$7.42	$8.66	-14.3%	COM	767292105
DERM	JOURNEY MED CORP COM	14,250	$80,513	0.0%	$5.65	$5.15	+9.7%	COM	48115J109
FBIO	FORTRESS BIOTECH INC COM NEW	39,000	$56,355	0.0%	$1.45	$1.81	-20.0%	COM NEW	34960Q307
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$46,650	0.0%	$3.11	$5.16	-39.8%	COM	184499101
EU	ENCORE ENERGY CORP COM NEW	10,000	$40,400	0.0%	$4.04	$3.71	+9.0%	COM NEW	29259W700
—	CHECKPOINT THERAPEUTICS INC COM NEW	17,500	$39,200	0.0%	$2.24	$2.05	—	COM NEW	162828206
—	AMARIN CORP PLC SPONS ADR NEW	28,362	$17,780	0.0%	$0.63	$0.63	—	SPONS ADR NEW	023111206
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$1,203	0.0%	$0.05	$0.50	—	COM NEW	54352F206