Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	865,803	$86.86M	10.0%	$100.32	$100.47	-0.1%	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC COM	178,247	$71.98M	8.2%	$403.84	$252.98	+59.6%	COM	88160R101
NVDA	NVIDIA CORPORATION COM	229,688	$30.84M	3.5%	$134.29	$96.92	+38.5%	COM	67066G104
—	OPAL DIVIDEND INCOME ETF	945,020	$30.25M	3.5%	$32.01	$27.76	—	TRUESHARES LW VO	53656F474
IWM	ISHARES RUSSELL 2000 ETF	127,153	$28.1M	3.2%	$220.96	$198.60	+11.3%	RUSSELL 2000 ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	107,534	$18.84M	2.2%	$175.23	$150.31	+16.6%	S&P500 EQL WGT	46137V357
IJH	ISHARES CORE S&P MID-CAP ETF	289,196	$18.02M	2.1%	$62.31	$57.51	+8.3%	CORE S&P MCP ETF	464287507
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	180,435	$16.83M	1.9%	$93.27 *	$19.10	+62.7%	SHS BEN INT	040919102
VTI	VANGUARD TOTAL STOCK MARKET ETF	56,049	$16.24M	1.9%	$289.81	$272.88	+6.2%	TOTAL STK MKT	922908769
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	177,065	$16.19M	1.9%	$91.43	$91.60	-0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC COM	61,505	$15.4M	1.8%	$250.42	$149.92	+66.3%	COM	037833100
SPY	SPDR S&P 500 ETF TRUST	25,872	$15.16M	1.7%	$586.09	$437.63	+33.9%	TR UNIT	78462F103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	57,219	$13.46M	1.5%	$235.27	$160.59	+46.5%	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC COM	59,151	$12.98M	1.5%	$219.39	$126.54	+73.4%	COM	023135106
VUG	VANGUARD GROWTH ETF	30,076	$12.34M	1.4%	$410.44 *	$57.22	+19.5%	GROWTH ETF	922908736
IUS	INVESCO RAFI STRATEGIC US ETF	227,203	$11.29M	1.3%	$49.67	$45.07	+10.2%	RAFI STRATGIC US	46138J742
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,793	$11.24M	1.3%	$453.27	$383.01	+18.3%	CL B	084670702
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	193,203	$11.06M	1.3%	$57.27	$50.75	+12.8%	US QUALTY FCTR	46641Q761
SPOT	SPOTIFY TECHNOLOGY S A SHS	19,769	$8.844M	1.0%	$447.38	$114.48	+290.8%	S A SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC CL A	116,940	$8.844M	1.0%	$75.63	$17.91	+322.3%	CL A	69608A108
BND	VANGUARD TOTAL BOND MARKET ETF	117,906	$8.479M	1.0%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC COM	33,262	$7.712M	0.9%	$231.84	$155.57	+47.7%	COM	11135F101
ARKK	ARK INNOVATION ETF	127,826	$7.257M	0.8%	$56.77	$41.03	+38.3%	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP COM	65,831	$7.081M	0.8%	$107.57 *	$108.80	-4.6%	COM	30231G102
VTV	VANGUARD VALUE ETF	41,582	$7.04M	0.8%	$169.30	$172.41	-1.8%	VALUE ETF	922908744
VHT	VANGUARD HEALTH CARE ETF	27,178	$6.895M	0.8%	$253.69	$254.32	-0.2%	HEALTH CAR ETF	92204A504
IJR	ISHARES CORE S&P SMALL CAP ETF	59,451	$6.85M	0.8%	$115.22	$106.49	+8.2%	CORE S&P SCP ETF	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	10,653	$6.624M	0.8%	$621.82 *	$52.03	+49.4%	INF TECH ETF	92204A702
VB	VANGUARD SMALL-CAP ETF	27,422	$6.589M	0.8%	$240.28	$233.04	+3.1%	SMALL CP ETF	922908751
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	123,837	$6.467M	0.7%	$52.22	$50.53	+3.4%	CORE MSCI EMKT	46434G103
EFA	ISHARES MSCI EAFE ETF	84,474	$6.387M	0.7%	$75.61	$72.16	+4.8%	MSCI EAFE ETF	464287465
VUSB	VANGUARD ULTRA-SHORT BOND ETF	125,056	$6.205M	0.7%	$49.62	$49.52	+0.2%	VANGUARD ULTRA	92203C303
COWZ	PACER US CASH COWS 100 ETF	102,393	$5.783M	0.7%	$56.48	$51.33	+10.0%	US CASH COWS 100	69374H881
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	31,284	$5.571M	0.6%	$178.08	$167.33	+6.4%	MSCI USA QLT FCT	46432F339
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	177,671	$5.332M	0.6%	$30.01	$28.97	+3.6%	INTL COR DIV TIL	35473P108
WM	WASTE MGMT INC DEL COM	25,910	$5.228M	0.6%	$201.79	$197.38	+0.7%	COM	94106L109
VO	VANGUARD MID-CAP ETF	19,666	$5.194M	0.6%	$264.13 *	$64.27	+2.7%	MID CAP ETF	922908629
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	105,645	$5.052M	0.6%	$47.82	$49.85	-4.1%	FTSE DEV MKT ETF	921943858
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	123,958	$5.038M	0.6%	$40.64	$41.75	-2.7%	S&P INTL MOMNT	46138E222
VGSH	VANGUARD SHORT-TERM TREASURY ETF	85,169	$4.955M	0.6%	$58.18	$58.12	+0.1%	SHORT TERM TREAS	92206C102
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	74,129	$4.901M	0.6%	$66.11	$53.06	+24.6%	S&P SMLCP MOMENT	46137V498
MSFT	MICROSOFT CORP COM	11,615	$4.896M	0.6%	$421.50	$305.89	+36.8%	COM	594918104
BA	BOEING CO COM	27,057	$4.789M	0.5%	$177.00	$182.56	-3.0%	COM	097023105
GOOG	ALPHABET INC CAP STK CL C	25,022	$4.765M	0.5%	$190.44	$115.72	+63.9%	CAP STK CL C	02079K107
VBK	VANGUARD SMALL-CAP GROWTH ETF	16,785	$4.701M	0.5%	$280.06	$223.16	+25.5%	SML CP GRW ETF	922908595
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,256	$4.639M	0.5%	$164.17	$145.30	+13.0%	RUS 2000 VAL ETF	464287630
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	46,605	$4.499M	0.5%	$96.53	$94.80	+1.8%	US SML CP VALU	025072877
QQQ	INVESCO QQQ TRUST SERIES I	8,377	$4.282M	0.5%	$511.22	$465.43	+9.8%	UNIT SER 1	46090E103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	118,270	$4.11M	0.5%	$34.75	$29.77	+16.7%	HDG MSCI EAFE	46434V803
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	41,451	$4.082M	0.5%	$98.47	$99.36	-0.9%	S&P MDCP QUALITY	46137V472
VOT	VANGUARD MID-CAP GROWTH ETF	15,773	$4.002M	0.5%	$253.75	$199.83	+27.0%	MCAP GR IDXVIP	922908538
ARKF	ARK FINTECH INNOVATION ETF	107,695	$3.99M	0.5%	$37.05	$22.02	+68.3%	FINTECH INNOVA	00214Q708
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	67,077	$3.967M	0.5%	$59.14	$54.91	+7.7%	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD DIVIDEND APPRECIATION ETF	19,771	$3.872M	0.4%	$195.83	$199.65	-1.9%	DIV APP ETF	921908844
GOOGL	ALPHABET INC CAP STK CL A	19,440	$3.68M	0.4%	$189.30	$135.64	+39.0%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC COM	2,141	$3.641M	0.4%	$1700.44	$1438.34	+18.2%	COM	58733R102
JPM	JPMORGAN CHASE & CO. COM	14,764	$3.539M	0.4%	$239.71 *	$137.78	+70.4%	COM	46625H100
VOO	VANGUARD S&P 500 ETF	6,448	$3.475M	0.4%	$538.85	$510.56	+5.5%	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD COM STK	87,554	$3.357M	0.4%	$38.34 *	$44.19	-15.9%	COM STK	806857108
IBIT	ISHARES BITCOIN TRUST ETF	63,012	$3.343M	0.4%	$53.05	$37.15	+42.8%	SHS	46438F101
NET	CLOUDFLARE INC CL A COM	30,997	$3.338M	0.4%	$107.68	$54.85	+96.3%	COM	18915M107
CVX	CHEVRON CORP NEW COM	22,986	$3.329M	0.4%	$144.84 *	$146.32	-5.4%	COM	166764100
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	92,400	$3.259M	0.4%	$35.27	$33.21	+6.2%	S&P EM MKT DIV	78463X533
FBND	FIDELITY TOTAL BOND ETF	71,402	$3.204M	0.4%	$44.87	$46.21	-2.9%	TOTAL BD ETF	316188309
—	SITIO ROYALTIES CORP CLASS A COM	165,879	$3.182M	0.4%	$19.18	$22.60	—	COM	82983N108
AMD	ADVANCED MICRO DEVICES INC COM	26,156	$3.159M	0.4%	$120.79	$100.87	+19.7%	COM	007903107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	33,355	$3.084M	0.4%	$92.45	$94.53	-2.2%	BARCLAYS 7 10 YR	464287440
GDX	VANECK GOLD MINERS ETF	90,592	$3.072M	0.4%	$33.91	$31.57	+7.4%	GOLD MINERS ETF	92189F106
WYNN	WYNN RESORTS LTD COM	35,236	$3.036M	0.3%	$86.16	$93.37	-8.6%	COM	983134107
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	83,300	$2.986M	0.3%	$35.85	$31.44	+14.0%	SMID RISNG ETF	33741X102
VTC	VANGUARD TOTAL CORPORATE BOND ETF	39,075	$2.958M	0.3%	$75.71	$77.21	-1.9%	TOTAL CORP BND	92206C573
IVV	ISHARES CORE S&P 500 ETF	5,001	$2.944M	0.3%	$588.72	$413.60	+42.3%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC CL A	4,868	$2.85M	0.3%	$585.47	$212.84	+174.2%	CL A	30303M102
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	33,036	$2.674M	0.3%	$80.93	$61.57	+31.4%	US QTLY DIV GRT	97717X669
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	22,020	$2.654M	0.3%	$120.51	$123.45	-2.4%	US MINIMUM	921935409
CCL	CARNIVAL CORP PAIRED CTF	106,332	$2.65M	0.3%	$24.92	$10.70	+132.8%	COM	143658300
—	TESLA INC CALL	6,500	$2.625M	0.3%	$403.84	—	—	Call	88160R901
XLE	ENERGY SELECT SECTOR SPDR FUND	28,823	$2.469M	0.3%	$85.66 *	$43.72	-2.0%	ENERGY	81369Y506
KVUE	KENVUE INC COM	114,987	$2.455M	0.3%	$21.35 *	$19.19	+6.8%	COM	49177J102
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46,909	$2.317M	0.3%	$49.40	$51.32	-3.7%	10+ YR INVST GRD	464289511
CRWD	CROWDSTRIKE HLDGS INC CL A	6,651	$2.276M	0.3%	$342.18	$303.02	+12.9%	CL A	22788C105
CCJ	CAMECO CORP COM	44,148	$2.269M	0.3%	$51.39	$39.12	+31.1%	COM	13321L108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	80,758	$2.206M	0.3%	$27.32	$27.11	+0.8%	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC COM	55,046	$2.201M	0.3%	$39.99 *	$32.40	+15.5%	COM	92343V104
OIH	VANECK OIL SERVICES ETF	7,564	$2.052M	0.2%	$271.23	$287.09	-5.5%	OIL SERVICES ETF	92189H607
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,864	$1.985M	0.2%	$693.01	$642.46	+7.9%	NY REGISTRY SHS	N07059210
VWO	VANGUARD FTSE EMERGING MARKETS ETF	44,853	$1.975M	0.2%	$44.04	$43.20	+1.9%	FTSE EMR MKT ETF	922042858
SN	SHARKNINJA INC COM SHS	19,593	$1.908M	0.2%	$97.36	$102.05	-4.6%	COM SHS	G8068L108
SHOP	SHOPIFY INC CL A	17,764	$1.889M	0.2%	$106.33	$44.42	+139.4%	CL A	82509L107
MSTR	MICROSTRATEGY INC CL A NEW	6,383	$1.849M	0.2%	$289.62	$142.97	+102.6%	CL A NEW	594972408
FDX	FEDEX CORP COM	6,541	$1.84M	0.2%	$281.33 *	$190.64	+44.2%	COM	31428X106
HAL	HALLIBURTON CO COM	67,370	$1.832M	0.2%	$27.19 *	$31.03	-14.9%	COM	406216101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	23,302	$1.818M	0.2%	$78.01	$75.92	+2.7%	SHRT TRM CORP BD	92206C409
DELL	DELL TECHNOLOGIES INC CL C	15,657	$1.804M	0.2%	$115.24	$118.33	-4.4%	CL C	24703L202
AMLP	ALERIAN MLP ETF	37,330	$1.798M	0.2%	$48.16	$45.36	+6.2%	ALERIAN MLP	00162Q452
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	21,105	$1.789M	0.2%	$84.79	$93.17	-9.0%	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON COM	11,044	$1.597M	0.2%	$144.62 *	$147.90	-5.1%	COM	478160104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	41,293	$1.519M	0.2%	$36.79	$36.17	+1.7%	BROAD USD HIGH	46435U853
SPYM	SPDR PORTFOLIO S&P 500 ETF	21,714	$1.497M	0.2%	$68.94	$64.37	+7.1%	PORTFOLIO S&P500	78464A854
MCK	MCKESSON CORP COM	2,621	$1.494M	0.2%	$569.93	$356.15	+59.3%	COM	58155Q103
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	33,914	$1.474M	0.2%	$43.47	$39.34	+10.5%	ITL HDG QTLY DIV	97717X594
CORZ	CORE SCIENTIFIC INC NEW COM	101,725	$1.429M	0.2%	$14.05	$10.36	+35.6%	COM	21874A106
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	69,057	$1.397M	0.2%	$20.23	$20.35	-0.6%	DISCP DUR MBS	33939L779
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	27,629	$1.38M	0.2%	$49.95	$50.01	-0.1%	BLACKROCK SHORT	46431W838
UBER	UBER TECHNOLOGIES INC COM	22,604	$1.363M	0.2%	$60.32	$57.90	+4.2%	COM	90353T100
CLSK	CLEANSPARK INC COM NEW	144,165	$1.328M	0.2%	$9.21	$13.96	-34.0%	COM NEW	18452B209
MRNA	MODERNA INC COM	31,522	$1.311M	0.2%	$41.58	$149.59	-72.2%	COM	60770K107
WMT	WALMART INC COM	14,344	$1.296M	0.1%	$90.35	$57.03	+56.9%	COM	931142103
DASH	DOORDASH INC CL A	7,571	$1.27M	0.1%	$167.75	$61.50	+172.7%	CL A	25809K105
LMND	LEMONADE INC COM	34,378	$1.261M	0.1%	$36.68	$15.24	+140.7%	COM	52567D107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	14,416	$1.259M	0.1%	$87.33	$92.34	-5.4%	20 YR TR BD ETF	464287432
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,005	$1.227M	0.1%	$61.34	$50.21	+22.2%	CORE DIV GRWTH	46434V621
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	15,011	$1.205M	0.1%	$80.27	$79.71	+0.7%	INT-TERM CORP	92206C870
XBI	SPDR S&P BIOTECH ETF	13,349	$1.202M	0.1%	$90.06	$88.67	+1.6%	S&P BIOTECH	78464A870
V	VISA INC COM CL A	3,758	$1.188M	0.1%	$316.07	$223.47	+40.4%	COM CL A	92826C839
KWEB	KRANESHARES CSI CHINA INTERNET ETF	40,270	$1.177M	0.1%	$29.24	$32.09	-8.9%	CSI CHI INTERNET	500767306
HOOD	ROBINHOOD MKTS INC COM CL A	31,545	$1.175M	0.1%	$37.26	$15.18	+145.4%	COM CL A	770700102
PM	PHILIP MORRIS INTL INC COM	9,715	$1.169M	0.1%	$120.35 *	$86.66	+34.1%	COM	718172109
HD	HOME DEPOT INC COM	2,983	$1.16M	0.1%	$389.02 *	$338.96	+12.0%	COM	437076102
BAC	BANK AMERICA CORP COM	26,352	$1.158M	0.1%	$43.95 *	$31.92	+34.6%	COM	060505104
DOCU	DOCUSIGN INC COM	12,801	$1.151M	0.1%	$89.94	$53.06	+69.5%	COM	256163106
CAT	CATERPILLAR INC COM	3,062	$1.111M	0.1%	$362.71	$255.82	+39.7%	COM	149123101
FCX	FREEPORT-MCMORAN INC CL B	28,638	$1.091M	0.1%	$38.08	$40.72	-7.9%	CL B	35671D857
DVY	ISHARES SELECT DIVIDEND ETF	8,188	$1.075M	0.1%	$131.29	$123.00	+6.7%	SELECT DIVID ETF	464287168
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	34,969	$1.067M	0.1%	$30.52	$26.98	+13.1%	FRANKLIN INTL LW	52468L505
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,969	$1.063M	0.1%	$96.90	$98.55	-1.7%	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC COM	2,076	$1.05M	0.1%	$505.78 *	$501.40	-1.5%	COM	91324P102
LULU	LULULEMON ATHLETICA INC COM	2,652	$1.014M	0.1%	$382.41	$265.38	+44.1%	COM	550021109
TMFC	MOTLEY FOOL 100 INDEX ETF	16,714	$1.005M	0.1%	$60.12	$50.43	+19.2%	MOTLEY FOL ETF	74933W601
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,990	$987K	0.1%	$123.54	$77.16	+60.1%	S&P MDCP MOMNTUM	46137V464
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	26,456	$982K	0.1%	$37.12	$39.23	-5.4%	MSCI INTL QUALTY	46434V456
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	15,512	$980K	0.1%	$63.15	$63.75	-0.9%	EM MK GOV BD ETF	921946885
ONON	ON HLDG AG NAMEN AKT A	17,675	$968K	0.1%	$54.77	$32.17	+70.3%	AG NAMEN AKT	H5919C104
NKE	NIKE INC CL B	12,054	$912K	0.1%	$75.67 *	$110.51	-33.1%	CL B	654106103
NXDR	NEXTDOOR HOLDINGS INC COM CL A	381,750	$905K	0.1%	$2.37	$2.53	-6.5%	COM CL A	65345M108
UNP	UNION PAC CORP COM	3,960	$903K	0.1%	$228.04 *	$227.87	-2.3%	COM	907818108
PCG	PG&E CORP COM	44,061	$889K	0.1%	$20.18	$15.62	+28.2%	COM	69331C108
IHAK	ISHARES CYBERSECURITY & TECH ETF	18,160	$886K	0.1%	$48.79	$46.66	+4.6%	CYBERSECURITY	46435U135
CALF	PACER US SMALL CAP CASH COWS 100 ETF	19,962	$879K	0.1%	$44.01	$47.27	-6.9%	PACER US SMALL	69374H857
SBUX	STARBUCKS CORP COM	9,297	$848K	0.1%	$91.25 *	$90.36	-1.6%	COM	855244109
SMH	VANECK SEMICONDUCTOR ETF	3,457	$837K	0.1%	$242.16	$193.94	+24.9%	SEMICONDUCTR ETF	92189F676
DIS	DISNEY WALT CO COM	7,397	$824K	0.1%	$111.35	$89.84	+22.6%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,647	$823K	0.1%	$60.30	$61.08	-1.3%	COM	169656105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,033	$816K	0.1%	$401.58 *	$64.10	+56.6%	RUS 1000 GRW ETF	464287614
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	33,871	$813K	0.1%	$24.01	$24.06	-0.2%	IQ MACKAY INTRME	45409F827
NOW	SERVICENOW INC COM	758	$803K	0.1%	$1059.73 *	$202.58	+4.7%	COM	81762P102
XYZ	BLOCK INC CL A	9,346	$794K	0.1%	$84.99	$74.68	+13.8%	CL A	852234103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,202	$791K	0.1%	$127.59	$120.99	+5.5%	HIGH DIV YLD	921946406
APP	APPLOVIN CORP COM CL A	2,368	$767K	0.1%	$323.83	$252.97	+28.0%	COM CL A	03831W108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,065	$767K	0.1%	$44.92	$37.24	+20.6%	PORTFOLIO S&P600	78468R853
ETN	EATON CORP PLC SHS	2,302	$764K	0.1%	$331.89	$237.91	+38.1%	SHS	G29183103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,119	$761K	0.1%	$106.84	$107.48	-0.6%	IBOXX INV CP ETF	464287242
ROKU	ROKU INC COM CL A	9,852	$732K	0.1%	$74.34	$58.71	+26.6%	CL A	77543R102
SCHW	SCHWAB CHARLES CORP COM	9,885	$732K	0.1%	$74.01	$67.36	+8.5%	COM	808513105
KMI	KINDER MORGAN INC DEL COM	26,670	$731K	0.1%	$27.40 *	$15.77	+66.4%	COM	49456B101
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,927	$727K	0.1%	$185.15	$163.08	+13.5%	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	17,822	$722K	0.1%	$40.49	$40.85	-0.9%	US CORE EQT MKT'	25434V104
CFR	CULLEN FROST BANKERS INC COM	5,282	$709K	0.1%	$134.26 *	$114.61	+13.6%	COM	229899109
LNG	CHENIERE ENERGY INC COM NEW	3,259	$700K	0.1%	$214.87	$203.03	+5.8%	COM NEW	16411R208
—	GINKGO BIOWORKS HOLDINGS INC CALL	71,200	$699K	0.1%	$9.82	—	—	Call	37611X909
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,934	$679K	0.1%	$114.48	$113.19	+1.1%	FTSE SMCAP ETF	922042718
PYPL	PAYPAL HLDGS INC COM	7,726	$659K	0.1%	$85.35	$74.77	+13.9%	COM	70450Y103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	17,547	$637K	0.1%	$36.32	$35.28	+2.9%	SPONSORED ADR	110448107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,675	$633K	0.1%	$135.37	$141.49	-4.3%	S&P SML 600 GWT	464287887
HON	HONEYWELL INTL INC COM	2,771	$626K	0.1%	$225.93 *	$189.55	+9.9%	COM	438516106
PINS	PINTEREST INC CL A	21,318	$618K	0.1%	$29.00	$25.91	+11.9%	CL A	72352L106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	25,304	$609K	0.1%	$24.06	$24.23	-0.7%	SHT TM US TRES	808524862
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	11,824	$604K	0.1%	$51.10	$51.01	+0.2%	SR LN ACTIVE ETF	72201R627
PANW	PALO ALTO NETWORKS INC COM	3,309	$602K	0.1%	$181.97	$154.18	+18.0%	COM	697435105
VNQ	VANGUARD REAL ESTATE ETF	6,750	$601K	0.1%	$89.09	$94.49	-5.7%	REAL ESTATE ETF	922908553
TPL	TEXAS PACIFIC LAND CORPORATION COM	533	$589K	0.1%	$1105.96 *	$216.37	+69.3%	COM	88262P102
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	14,067	$589K	0.1%	$41.87	$36.81	+13.8%	SHS ETF	389930207
—	META PLATFORMS INC CALL	1,000	$586K	0.1%	$585.51	—	—	Call	30303M902
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	11,537	$585K	0.1%	$50.71	$50.62	+0.2%	ULTRA SHT MUNCPL	46641Q654
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	12,714	$582K	0.1%	$45.76	$38.03	+20.3%	S&P SMALLCAP 600	46138G664
IAU	ISHARES GOLD TRUST	11,599	$574K	0.1%	$49.51	$39.49	+25.4%	ISHARES NEW	464285204
APD	AIR PRODS & CHEMS INC COM	1,949	$565K	0.1%	$289.99 *	$247.58	+13.4%	COM	009158106
MO	ALTRIA GROUP INC COM	10,723	$561K	0.1%	$52.29 *	$38.48	+26.8%	COM	02209S103
VT	VANGUARD TOTAL WORLD STOCK ETF	4,765	$560K	0.1%	$117.49	$118.08	-0.5%	TT WRLD ST ETF	922042742
COST	COSTCO WHSL CORP NEW COM	610	$559K	0.1%	$916.07	$660.24	+38.1%	COM	22160K105
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	15,776	$556K	0.1%	$35.26	$31.81	+10.9%	SHS CREATION UNI	14020W106
QQQM	INVESCO NASDAQ 100 ETF	2,632	$554K	0.1%	$210.44	$190.12	+10.7%	NASDAQ 100 ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,790	$551K	0.1%	$197.49	$151.11	+30.7%	SPONSORED ADS	874039100
T	AT&T INC COM	23,900	$544K	0.1%	$22.77 *	$17.05	+27.8%	COM	00206R102
ENB	ENBRIDGE INC COM	12,721	$540K	0.1%	$42.43 *	$33.80	+18.5%	COM	29250N105
C	CITIGROUP INC COM NEW	7,583	$534K	0.1%	$70.39 *	$43.53	+57.3%	COM NEW	172967424
MDT	MEDTRONIC PLC SHS	6,677	$533K	0.1%	$79.89 *	$75.88	+2.8%	SHS	G5960L103
PR	PERMIAN RESOURCES CORP CLASS A COM	36,804	$529K	0.1%	$14.38	$14.49	-0.8%	CLASS A COM	71424F105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,911	$523K	0.1%	$106.54	$106.85	-0.3%	NATIONAL MUN ETF	464288414
DVN	DEVON ENERGY CORP NEW COM	15,911	$521K	0.1%	$32.73 *	$47.78	-33.4%	COM	25179M103
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	42,800	$511K	0.1%	$11.93	$9.97	+19.6%	COM CL A	83085C107
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	10,095	$503K	0.1%	$49.84	$50.17	-0.7%	SHTRM MUN BD ACT	72201R874
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,713	$489K	0.1%	$131.77	$125.42	+5.1%	SBI INT-INDS	81369Y704
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,652	$487K	0.1%	$41.82	$43.84	-4.6%	MSCI EMG MKT ETF	464287234
CRH	CRH PLC ORD	5,225	$483K	0.1%	$92.52	$58.15	+57.9%	ORD	G25508105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,641	$479K	0.1%	$103.29	$60.04	+72.0%	VNG RUS1000GRW	92206C680
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	10,204	$478K	0.1%	$46.88	$47.31	-0.9%	SHORT DURATION F	25434V864
KO	COCA COLA CO COM	7,668	$477K	0.1%	$62.26 *	$65.18	-7.2%	COM	191216100
WFC	WELLS FARGO CO NEW COM	6,770	$476K	0.1%	$70.24 *	$44.89	+53.1%	COM	949746101
PEP	PEPSICO INC COM	3,112	$473K	0.1%	$152.08 *	$158.00	-7.5%	COM	713448108
GLD	SPDR GOLD SHARES	1,922	$465K	0.1%	$242.13	$185.80	+30.3%	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	816	$465K	0.1%	$569.58	$470.28	+21.1%	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC COM	6,446	$462K	0.1%	$71.69 *	$58.76	+18.3%	COM	65339F101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,340	$451K	0.1%	$48.33	$46.03	+5.0%	SBI INT-FINL	81369Y605
ADBE	ADOBE INC COM	1,011	$449K	0.1%	$444.48	$490.60	-9.4%	COM	00724F101
MCD	MCDONALDS CORP COM	1,550	$449K	0.1%	$289.80 *	$255.81	+10.7%	COM	580135101
COP	CONOCOPHILLIPS COM	4,491	$445K	0.1%	$99.17 *	$102.13	-6.1%	COM	20825C104
WCC	WESCO INTL INC COM	2,431	$440K	0.1%	$180.96	$145.73	+23.0%	COM	95082P105
NFLX	NETFLIX INC COM	491	$438K	0.1%	$892.12 *	$42.11	+111.6%	COM	64110L106
PG	PROCTER AND GAMBLE CO COM	2,607	$437K	0.1%	$167.67 *	$138.76	+17.7%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC COM NEW	940	$435K	0.0%	$462.44	$272.17	+68.0%	COM NEW	620076307
ORCL	ORACLE CORP COM	2,602	$434K	0.0%	$166.63	$112.99	+46.0%	COM	68389X105
MRK	MERCK & CO INC COM	4,198	$418K	0.0%	$99.48 *	$102.03	-6.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC COM	724	$414K	0.0%	$572.35	$423.71	+32.4%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW COM	2,336	$402K	0.0%	$172.23 *	$101.94	+60.8%	COM	828806109
MMM	3M CO COM	3,073	$397K	0.0%	$129.10	$80.54	+57.3%	COM	88579Y101
LLY	ELI LILLY & CO COM	511	$394K	0.0%	$771.72	$728.11	+5.2%	COM	532457108
ABT	ABBOTT LABS COM	3,437	$389K	0.0%	$113.12	$110.99	+0.0%	COM	002824100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,742	$387K	0.0%	$81.58	$56.21	+45.1%	SHS	315948109
DECK	DECKERS OUTDOOR CORP COM	1,846	$375K	0.0%	$203.09	$180.78	+12.3%	COM	243537107
—	FLAHERTY & CRUMRINE PFD SECS I COM	23,467	$364K	0.0%	$15.53	$13.84	—	COM	338478100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,035	$364K	0.0%	$351.63	$314.17	+10.4%	SHS CL A	G1151C101
OWL	BLUE OWL CAPITAL INC COM CL A	15,616	$363K	0.0%	$23.26	$15.20	+53.0%	COM CL A	09581B103
CGGR	CAPITAL GROUP GROWTH ETF	9,517	$354K	0.0%	$37.17	$33.45	+11.1%	SHS CREATION UNI	14020G101
SDY	SPDR S&P DIVIDEND ETF	2,663	$352K	0.0%	$132.10	$127.03	+4.0%	S&P DIVID ETF	78464A763
SHEL	SHELL PLC SPON ADS	5,526	$346K	0.0%	$62.65	$67.06	-6.6%	SPON ADS	780259305
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	17,124	$344K	0.0%	$20.09	$19.96	+0.6%	ULTRA SHT DUR MU	33740J104
AFL	AFLAC INC COM	3,324	$344K	0.0%	$103.45 *	$82.60	+22.5%	COM	001055102
CB	CHUBB LIMITED COM	1,236	$341K	0.0%	$276.29	$218.11	+25.9%	COM	H1467J104
PATH	UIPATH INC CL A	26,560	$338K	0.0%	$12.71	$15.36	-17.2%	CL A	90364P105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,682	$335K	0.0%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,423	$331K	0.0%	$232.46 *	$116.34	-0.1%	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC CL B	2,618	$330K	0.0%	$126.09 *	$120.53	-2.1%	CL B	911312106
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	12,806	$328K	0.0%	$25.64	$25.74	-0.4%	SHORT DURATION	14020Y409
SCHX	SCHWAB U.S. LARGE-CAP ETF	13,901	$322K	0.0%	$23.18	$20.78	+11.5%	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC COM	2,085	$320K	0.0%	$153.59 *	$108.32	+38.7%	COM	747525103
BLK	BLACKROCK INC COM	312	$319K	0.0%	$1023.56	$991.05	+1.4%	COM	09290D101
ANET	ARISTA NETWORKS INC COM SHS	2,888	$319K	0.0%	$110.51	$102.84	+7.5%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS COM	1,431	$315K	0.0%	$219.86 *	$173.11	+23.8%	COM	459200101
MA	MASTERCARD INCORPORATED CL A	596	$314K	0.0%	$526.68	$378.59	+38.3%	CL A	57636Q104
SOXX	ISHARES SEMICONDUCTOR ETF	1,447	$312K	0.0%	$215.42	$223.08	-3.4%	ISHARES SEMICDTR	464287523
RTX	RTX CORPORATION COM	2,687	$311K	0.0%	$115.70	$95.91	+18.4%	COM	75513E101
DUK	DUKE ENERGY CORP NEW COM NEW	2,884	$311K	0.0%	$107.74 *	$94.26	+10.3%	COM NEW	26441C204
SNOW	SNOWFLAKE INC CL A	2,012	$311K	0.0%	$154.41	$146.87	+5.1%	CL A	833445109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,379	$309K	0.0%	$224.40 *	$106.95	+4.9%	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORP NEW CL A	8,134	$305K	0.0%	$37.53 *	$35.83	+0.9%	CL A	20030N101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,876	$305K	0.0%	$78.65	$79.39	-0.9%	IBOXX HI YD ETF	464288513
PFF	ISHARES PREF INCOME SEC ETF	9,676	$304K	0.0%	$31.44	$31.88	-1.4%	PFD AND INCM SEC	464288687
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	30,961	$304K	0.0%	$9.82	$10.02	-2.0%	CL A NEW	37611X209
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	9,999	$296K	0.0%	$29.64	$30.39	-2.5%	SHS ETF	14021L109
LMT	LOCKHEED MARTIN CORP COM	605	$294K	0.0%	$485.93 *	$432.50	+9.1%	COM	539830109
—	AMAZON COM INC CALL	1,000	$294K	0.0%	$293.89	—	—	Call	023135906
WELL	WELLTOWER INC COM	2,307	$291K	0.0%	$126.01	$83.03	+49.2%	COM	95040Q104
PFE	PFIZER INC COM	10,912	$289K	0.0%	$26.53 *	$26.08	-5.1%	COM	717081103
ADI	ANALOG DEVICES INC COM	1,345	$286K	0.0%	$212.41	$218.99	-4.6%	COM	032654105
IR	INGERSOLL RAND INC COM	3,158	$286K	0.0%	$90.46	$99.45	-9.1%	COM	45687V106
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	10,869	$285K	0.0%	$26.19	$26.78	-2.2%	FTSE UNTD KGDM	35473P678
DD	DUPONT DE NEMOURS INC COM	3,722	$284K	0.0%	$76.24 *	$29.92	+4.4%	COM	26614N102
ARKG	ARK GENOMIC REVOLUTION ETF	11,975	$282K	0.0%	$23.54	$28.95	-18.7%	GENOMIC REV ETF	00214Q302
AMAT	APPLIED MATLS INC COM	1,733	$282K	0.0%	$162.67	$179.18	-10.1%	COM	038222105
BP	BP PLC SPONSORED ADR	9,510	$281K	0.0%	$29.56	$37.37	-20.9%	SPONSORED ADR	055622104
MS	MORGAN STANLEY COM NEW	2,232	$281K	0.0%	$125.73 *	$80.29	+52.3%	COM NEW	617446448
ICF	ISHARES COHEN & STEERS REIT ETF	4,634	$279K	0.0%	$60.26	$63.77	-5.5%	COHEN STEER REIT	464287564
TGT	TARGET CORP COM	2,014	$272K	0.0%	$135.18 *	$139.51	-7.2%	COM	87612E106
ABBV	ABBVIE INC COM	1,519	$270K	0.0%	$177.72 *	$164.71	+4.2%	COM	00287Y109
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	11,274	$264K	0.0%	$23.41	$23.40	+0.1%	S&P EMRNG MKTS	46138E297
CGUS	CAPITAL GROUP CORE EQUITY ETF	7,540	$264K	0.0%	$34.97	$29.77	+17.5%	SHS CREATION UNI	14020V108
MPC	MARATHON PETE CORP COM	1,878	$262K	0.0%	$139.52 *	$125.19	+9.0%	COM	56585A102
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	4,434	$257K	0.0%	$58.00	$59.52	-2.5%	INTER TERM TREAS	92206C706
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,868	$257K	0.0%	$137.54	$130.63	+5.3%	SBI HEALTHCARE	81369Y209
ALC	ALCON AG ORD SHS	3,020	$256K	0.0%	$84.89	$89.86	-5.9%	ORD SHS	H01301128
RBLX	ROBLOX CORP CL A	4,362	$252K	0.0%	$57.86	$50.32	+15.0%	CL A	771049103
MGK	VANGUARD MEGA CAP GROWTH ETF	732	$251K	0.0%	$343.30 *	$58.86	+16.7%	MEGA GRWTH IND	921910816
LOW	LOWES COS INC COM	1,011	$249K	0.0%	$246.70	$238.94	+1.3%	COM	548661107
SMB	VANECK SHORT MUNI ETF	14,525	$248K	0.0%	$17.09	$16.91	+1.1%	VANECK SHRT MUNI	92189F528
URI	UNITED RENTALS INC COM	350	$246K	0.0%	$703.91	$804.87	-13.3%	COM	911363109
—	BLACKROCK CORE BD TR SHS BEN INT	23,428	$245K	0.0%	$10.46	$10.99	—	SHS BEN INT	09249E101
NVO	NOVO-NORDISK A S ADR	2,815	$242K	0.0%	$86.02	$72.14	+19.2%	SPONSORED ADR	670100205
O	REALTY INCOME CORP COM	4,463	$238K	0.0%	$53.41 *	$54.51	-7.8%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC COM	2,581	$238K	0.0%	$92.23 *	$80.41	+10.8%	COM	025537101
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,535	$236K	0.0%	$66.78	$68.04	-1.9%	US LARGE CAP VLU	025072349
HALO	HALOZYME THERAPEUTICS INC COM	4,854	$232K	0.0%	$47.81	$37.49	+27.5%	COM	40637H109
KRE	SPDR S&P REGIONAL BANKING ETF	3,774	$228K	0.0%	$60.35	$62.01	-2.7%	S&P REGL BKG	78464A698
IWV	ISHARES RUSSELL 3000 ETF	681	$228K	0.0%	$334.34	$285.26	+17.2%	RUSSELL 3000 ETF	464287689
MDLZ	MONDELEZ INTL INC CL A	3,811	$228K	0.0%	$59.73 *	$61.17	-5.3%	CL A	609207105
CSCO	CISCO SYS INC COM	3,744	$222K	0.0%	$59.21 *	$55.37	+3.7%	COM	17275R102
—	ISHARES RUSSELL 2000 CALL	1,000	$221K	0.0%	$220.96	—	—	Call	464287905
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	9,751	$216K	0.0%	$22.17	$22.49	-1.5%	YLD OPTIM BD	46434V787
OKE	ONEOK INC NEW COM	2,145	$215K	0.0%	$100.40 *	$96.84	-1.5%	COM	682680103
GPI	GROUP 1 AUTOMOTIVE INC COM	511	$215K	0.0%	$421.11	$395.45	+6.6%	COM	398905109
USCI	U.S. COMMODITY INDEX FD	3,239	$214K	0.0%	$65.98	$64.08	+3.0%	COMM IDX FND	911717106
DMRC	DIGIMARC CORP NEW COM	5,700	$213K	0.0%	$37.45 *	$34.61	-5.6%	COM	25381B101
AJG	GALLAGHER ARTHUR J & CO COM	740	$210K	0.0%	$283.76	$288.06	-2.3%	COM	363576109
VOOV	VANGUARD S&P 500 VALUE ETF	1,137	$210K	0.0%	$184.46	$183.60	+0.5%	500 VAL IDX FD	921932703
IEFA	ISHARES CORE MSCI EAFE ETF	2,984	$210K	0.0%	$70.28	$71.51	-1.7%	CORE MSCI EAFE	46432F842
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	4,124	$209K	0.0%	$50.71	$50.58	+0.3%	HENDRSON AAA CL	47103U845
VRT	VERTIV HOLDINGS CO COM CL A	1,837	$209K	0.0%	$113.61	$118.54	-4.3%	COM CL A	92537N108
VDE	VANGUARD ENERGY ETF	1,695	$206K	0.0%	$121.31	$127.33	-4.7%	ENERGY ETF	92204A306
D	DOMINION ENERGY INC COM	3,752	$202K	0.0%	$53.86 *	$51.16	+0.5%	COM	25746U109
RXRX	RECURSION PHARMACEUTICALS INC CL A	23,065	$156K	0.0%	$6.76	$8.28	-18.3%	CL A	75629V104
—	NUVEEN PFD & INCOME OPPORTUNIT COM	12,490	$98,171	0.0%	$7.86	$7.19	—	COM	67073B106
—	INFLECTION PT ACQUISITN CRP II WT EXP 083129	167,300	$81,977	0.0%	$0.49	$0.49	—	*W EXP 08/31/202	G4790U110
—	CHECKPOINT THERAPEUTICS INC COM NEW	16,248	$51,994	0.0%	$3.20	$2.05	—	COM NEW	162828206
—	OXFORD LANE CAP CORP COM	10,000	$50,700	0.0%	$5.07	$5.07	—	COM	691543102
DERM	JOURNEY MED CORP COM	10,900	$42,619	0.0%	$3.91	$5.15	-24.1%	COM	48115J109
FBIO	FORTRESS BIOTECH INC COM NEW	21,000	$42,525	0.0%	$2.02	$1.81	+12.0%	COM NEW	34960Q307
—	CHARGEPOINT HOLDINGS INC COM CL A	11,609	$12,422	0.0%	$1.07	$10.47	—	COM CL A	15961R105
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$621	0.0%	$0.02	$0.50	—	COM NEW	54352F206