Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	841,644	$84.73M	9.8%	$100.67	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC COM	175,369	$45.45M	5.3%	$259.16	$252.98	+2.4%	COM	88160R101
NVDA	NVIDIA CORPORATION COM	238,654	$25.87M	3.0%	$108.38	$98.04	+10.5%	COM	67066G104
IJH	ISHARES CORE S&P MID-CAP ETF	442,257	$25.81M	3.0%	$58.35	$59.10	-1.3%	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	127,133	$25.36M	2.9%	$199.49	$198.60	+0.4%	RUSSELL 2000 ETF	464287655
—	OPAL DIVIDEND INCOME ETF	702,787	$23.88M	2.8%	$33.98	$27.76	—	TRUESHARES LW VO	53656F474
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	115,674	$20.04M	2.3%	$173.23	$152.24	+13.8%	S&P500 EQL WGT	46137V357
VTI	VANGUARD TOTAL STOCK MARKET ETF	60,743	$16.69M	1.9%	$274.84	$274.25	+0.2%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TRUST	29,759	$16.65M	1.9%	$559.39	$457.24	+22.3%	TR UNIT	78462F103
AAPL	APPLE INC COM	69,416	$15.42M	1.8%	$222.13	$159.13	+39.1%	COM	037833100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	66,112	$13.95M	1.6%	$210.94	$169.94	+24.1%	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC CL B	26,062	$13.88M	1.6%	$532.57	$388.04	+37.3%	CL B	084670702
VUG	VANGUARD GROWTH ETF	37,105	$13.76M	1.6%	$370.82 *	$59.16	+4.5%	GROWTH ETF	922908736
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	160,554	$13.2M	1.5%	$82.20 *	$19.10	+43.4%	SHS BEN INT	040919102
MGV	VANGUARD MEGA CAP VALUE ETF	100,033	$12.89M	1.5%	$128.84	$129.30	-0.4%	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC COM	62,603	$11.91M	1.4%	$190.26	$131.52	+44.7%	COM	023135106
VTV	VANGUARD VALUE ETF	67,924	$11.73M	1.4%	$172.74	$173.18	-0.3%	VALUE ETF	922908744
IJR	ISHARES CORE S&P SMALL CAP ETF	105,420	$11.02M	1.3%	$104.57	$109.26	-4.3%	CORE S&P SCP ETF	464287804
VHT	VANGUARD HEALTH CARE ETF	37,430	$9.909M	1.1%	$264.73	$257.63	+2.8%	HEALTH CAR ETF	92204A504
BND	VANGUARD TOTAL BOND MARKET ETF	130,345	$9.574M	1.1%	$73.45	$73.06	+0.5%	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC CL A	101,724	$8.586M	1.0%	$84.40	$17.91	+371.2%	CL A	69608A108
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	430,498	$8.464M	1.0%	$19.66	$19.36	+1.6%	IBOND DEC 2030	46436E593
EFA	ISHARES MSCI EAFE ETF	94,752	$7.744M	0.9%	$81.73	$73.08	+11.8%	MSCI EAFE ETF	464287465
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	339,809	$7.619M	0.9%	$22.42	$22.27	+0.7%	IBONDS 27 TRM TS	46436E841
ARKK	ARK INNOVATION ETF	150,646	$7.168M	0.8%	$47.58	$43.50	+9.4%	INNOVATION ETF	00214Q104
VO	VANGUARD MID-CAP ETF	27,212	$7.038M	0.8%	$258.62 *	$65.06	-0.6%	MID CAP ETF	922908629
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	12,863	$6.976M	0.8%	$542.37 *	$56.04	+21.0%	INF TECH ETF	92204A702
VUSB	VANGUARD ULTRA-SHORT BOND ETF	132,164	$6.589M	0.8%	$49.85	$49.53	+0.7%	VANGUARD ULTRA	92203C303
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	71,632	$6.571M	0.8%	$91.73	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	121,616	$6.564M	0.8%	$53.97	$50.53	+6.8%	CORE MSCI EMKT	46434G103
VB	VANGUARD SMALL-CAP ETF	29,441	$6.529M	0.8%	$221.75	$233.43	-5.0%	SMALL CP ETF	922908751
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	281,727	$6.463M	0.7%	$22.94	$22.84	+0.4%	IBONDS 26 TRM TS	46436E858
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	193,644	$6.268M	0.7%	$32.37	$30.85	+4.9%	FRANKLIN INTL LW	52468L505
PTLC	PACER TRENDPILOT US LARGE CAP ETF	117,377	$6.039M	0.7%	$51.45	$53.61	-4.0%	TRENDP US LAR CP	69374H105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	117,484	$5.972M	0.7%	$50.83	$49.92	+1.8%	FTSE DEV MKT ETF	921943858
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	34,504	$5.896M	0.7%	$170.89	$168.42	+1.5%	MSCI USA QLT FCT	46432F339
COWZ	PACER US CASH COWS 100 ETF	106,548	$5.835M	0.7%	$54.76	$51.55	+6.2%	US CASH COWS 100	69374H881
VIG	VANGUARD DIVIDEND APPRECIATION ETF	29,419	$5.707M	0.7%	$193.99	$199.39	-2.7%	DIV APP ETF	921908844
MSTR	MICROSTRATEGY INC CL A NEW	19,720	$5.685M	0.7%	$288.27	$261.01	+10.4%	CL A NEW	594972408
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	255,389	$5.682M	0.7%	$22.25	$22.01	+1.1%	IBONDS 28 TRM TS	46436E833
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	124,398	$5.493M	0.6%	$44.16	$41.75	+5.8%	S&P INTL MOMNT	46138E222
AVGO	BROADCOM INC COM	31,950	$5.349M	0.6%	$167.43	$155.57	+7.0%	COM	11135F101
XOM	EXXON MOBIL CORP COM	42,085	$5.005M	0.6%	$118.93 *	$108.80	+6.4%	COM	30231G102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	169,954	$4.752M	0.5%	$27.96	$27.51	+1.6%	US DIVIDEND EQ	808524797
BA	BOEING CO COM	27,860	$4.752M	0.5%	$170.55	$182.29	-6.4%	COM	097023105
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	75,464	$4.735M	0.5%	$62.75	$53.29	+17.8%	S&P SMLCP MOMENT	46137V498
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	40,819	$4.644M	0.5%	$113.76	$114.19	-0.4%	S&P MDCP MOMNTUM	46137V464
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	47,581	$4.538M	0.5%	$95.37	$94.24	+1.2%	BARCLAYS 7 10 YR	464287440
IBIT	ISHARES BITCOIN TRUST ETF	96,821	$4.532M	0.5%	$46.81	$42.66	+9.7%	SHS	46438F101
GDX	VANECK GOLD MINERS ETF	98,076	$4.509M	0.5%	$45.97	$32.24	+42.6%	GOLD MINERS ETF	92189F106
VTC	VANGUARD TOTAL CORPORATE BOND ETF	58,344	$4.481M	0.5%	$76.80	$76.89	-0.1%	TOTAL CORP BND	92206C573
GOOG	ALPHABET INC CAP STK CL C	28,110	$4.392M	0.5%	$156.23	$123.05	+26.6%	CAP STK CL C	02079K107
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	74,518	$4.362M	0.5%	$58.54	$55.49	+5.5%	RISNG DIVD ACHIV	33738R506
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,199	$4.258M	0.5%	$150.98	$145.30	+3.9%	RUS 2000 VAL ETF	464287630
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	117,212	$4.254M	0.5%	$36.29	$29.77	+21.9%	HDG MSCI EAFE	46434V803
VBK	VANGUARD SMALL-CAP GROWTH ETF	16,808	$4.232M	0.5%	$251.77	$223.16	+12.8%	SML CP GRW ETF	922908595
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	48,131	$4.196M	0.5%	$87.17	$94.77	-8.0%	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW COM	24,738	$4.138M	0.5%	$167.29 *	$146.62	+10.3%	COM	166764100
MSFT	MICROSOFT CORP COM	10,832	$4.066M	0.5%	$375.39	$305.89	+22.1%	COM	594918104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	69,178	$4.06M	0.5%	$58.69	$58.12	+1.0%	SHORT TERM TREAS	92206C102
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	32,014	$4.057M	0.5%	$126.74	$123.91	+2.3%	US MINIMUM	921935409
SPOT	SPOTIFY TECHNOLOGY S A SHS	7,366	$4.052M	0.5%	$550.03	$114.48	+380.4%	S A SHS	L8681T102
QQQ	INVESCO QQQ TRUST SERIES I	8,500	$3.986M	0.5%	$468.94	$466.05	+0.6%	UNIT SER 1	46090E103
VOT	VANGUARD MID-CAP GROWTH ETF	16,238	$3.973M	0.5%	$244.64	$201.56	+21.4%	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC CAP STK CL A	24,924	$3.854M	0.4%	$154.64	$145.56	+5.9%	CAP STK CL A	02079K305
VOO	VANGUARD S&P 500 ETF	6,993	$3.594M	0.4%	$513.94	$512.90	+0.2%	S&P 500 ETF SHS	922908363
ARKF	ARK FINTECH INNOVATION ETF	103,485	$3.442M	0.4%	$33.26	$22.02	+51.1%	FINTECH INNOVA	00214Q708
JPM	JPMORGAN CHASE & CO. COM	14,025	$3.44M	0.4%	$245.30	$137.78	+75.3%	COM	46625H100
FBND	FIDELITY TOTAL BOND ETF	73,980	$3.377M	0.4%	$45.65	$46.18	-1.1%	TOTAL BD ETF	316188309
KBH	KB HOME COM	57,684	$3.353M	0.4%	$58.12	$62.51	-8.6%	COM	48666K109
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	93,792	$3.348M	0.4%	$35.70	$33.24	+7.4%	S&P EM MKT DIV	78463X533
—	SITIO ROYALTIES CORP CLASS A COM	165,816	$3.295M	0.4%	$19.87	$22.60	—	COM	82983N108
SLB	SCHLUMBERGER LTD COM STK	72,245	$3.02M	0.3%	$41.80 *	$44.19	-7.7%	COM STK	806857108
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	89,004	$2.982M	0.3%	$33.50	$31.71	+5.6%	SMID RISNG ETF	33741X102
META	META PLATFORMS INC CL A	5,081	$2.929M	0.3%	$576.41	$230.88	+149.1%	CL A	30303M102
IVV	ISHARES CORE S&P 500 ETF	5,086	$2.858M	0.3%	$561.86	$416.55	+34.9%	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC COM	27,201	$2.795M	0.3%	$102.74	$101.27	+1.5%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC CL A	7,759	$2.736M	0.3%	$352.60	$314.16	+12.2%	CL A	22788C105
XLE	ENERGY SELECT SECTOR SPDR FUND	28,186	$2.634M	0.3%	$93.45 *	$43.72	+6.9%	ENERGY	81369Y506
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	32,846	$2.623M	0.3%	$79.86	$61.57	+29.7%	US QTLY DIV GRT	97717X669
WYNN	WYNN RESORTS LTD COM	30,836	$2.575M	0.3%	$83.50	$93.37	-11.2%	COM	983134107
UBER	UBER TECHNOLOGIES INC COM	34,476	$2.512M	0.3%	$72.86	$62.77	+16.1%	COM	90353T100
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	49,530	$2.488M	0.3%	$50.23	$51.24	-2.0%	10+ YR INVST GRD	464289511
LEN	LENNAR CORP CL A	21,557	$2.474M	0.3%	$114.78	$123.11	-8.0%	CL A	526057104
—	TESLA INC COM CALL	9,300	$2.41M	0.3%	$259.16	—	—	Call	88160R901
TEM	TEMPUS AI INC CL A	48,943	$2.361M	0.3%	$48.24	$53.98	-10.6%	CL A	88023B103
CORZ	CORE SCIENTIFIC INC NEW COM	324,229	$2.347M	0.3%	$7.24	$11.06	-34.5%	COM	21874A106
WM	WASTE MGMT INC DEL COM	9,750	$2.257M	0.3%	$231.52	$197.38	+16.0%	COM	94106L109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	49,631	$2.246M	0.3%	$45.26	$43.38	+4.3%	FTSE EMR MKT ETF	922042858
CCL	CARNIVAL CORP PAIRED CTF	106,332	$2.077M	0.2%	$19.53	$10.70	+82.4%	COM	143658300
AMLP	ALERIAN MLP ETF	39,797	$2.067M	0.2%	$51.94	$45.73	+13.6%	ALERIAN MLP	00162Q452
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22,364	$2.036M	0.2%	$91.03	$91.16	-0.1%	20 YR TR BD ETF	464287432
SPYM	SPDR PORTFOLIO S&P 500 ETF	30,095	$1.979M	0.2%	$65.76	$65.71	+0.1%	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	24,713	$1.951M	0.2%	$78.94	$76.06	+3.8%	SHRT TRM CORP BD	92206C409
DELL	DELL TECHNOLOGIES INC CL C	20,031	$1.826M	0.2%	$91.15	$115.25	-22.0%	CL C	24703L202
HAL	HALLIBURTON CO COM	71,147	$1.805M	0.2%	$25.37 *	$30.74	-19.3%	COM	406216101
MCK	MCKESSON CORP COM	2,623	$1.765M	0.2%	$673.06	$356.15	+88.4%	COM	58155Q103
CCJ	CAMECO CORP COM	42,841	$1.763M	0.2%	$41.16	$39.12	+5.0%	COM	13321L108
FDX	FEDEX CORP COM	6,908	$1.684M	0.2%	$243.79	$193.98	+23.4%	COM	31428X106
SN	SHARKNINJA INC COM SHS	19,648	$1.639M	0.2%	$83.41	$102.05	-18.3%	COM SHS	G8068L108
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	72,311	$1.574M	0.2%	$21.77	$21.48	+1.3%	IBONDS 29 TRM TS	46436E825
DECK	DECKERS OUTDOOR CORP COM	13,990	$1.564M	0.2%	$111.81	$164.06	-31.8%	COM	243537107
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	74,971	$1.548M	0.2%	$20.65	$20.36	+1.4%	DISCP DUR MBS	33939L779
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	30,190	$1.517M	0.2%	$50.24	$50.02	+0.4%	BLACKROCK SHORT	46431W838
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,456	$1.515M	0.2%	$132.23	$93.17	+41.9%	SPONSORED ADS	01609W102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	40,805	$1.502M	0.2%	$36.81	$36.17	+1.8%	BROAD USD HIGH	46435U853
JNJ	JOHNSON & JOHNSON COM	8,948	$1.484M	0.2%	$165.84 *	$147.90	+9.7%	COM	478160104
PM	PHILIP MORRIS INTL INC COM	9,215	$1.463M	0.2%	$158.72 *	$86.66	+78.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC COM	32,214	$1.461M	0.2%	$45.36 *	$32.40	+33.3%	COM	92343V104
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	32,680	$1.418M	0.2%	$43.40	$39.34	+10.3%	ITL HDG QTLY DIV	97717X594
DASH	DOORDASH INC CL A	7,611	$1.391M	0.2%	$182.77	$61.50	+197.2%	CL A	25809K105
WMT	WALMART INC COM	15,748	$1.382M	0.2%	$87.79	$60.23	+44.8%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC COM	27,517	$1.382M	0.2%	$50.21	$57.71	-13.0%	COM	169656105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	16,469	$1.347M	0.2%	$81.76	$79.82	+2.4%	INT-TERM CORP	92206C870
V	VISA INC COM CL A	3,658	$1.282M	0.1%	$350.48	$223.47	+56.0%	COM CL A	92826C839
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,012	$1.236M	0.1%	$61.78	$50.21	+23.0%	CORE DIV GRWTH	46434V621
SHOP	SHOPIFY INC CL A SUB VTG SHS	12,828	$1.225M	0.1%	$95.48	$44.42	+115.0%	CL A	82509L107
KVUE	KENVUE INC COM	50,720	$1.216M	0.1%	$23.98 *	$19.19	+21.2%	COM	49177J102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,310	$1.195M	0.1%	$361.13 *	$77.43	+16.6%	RUS 1000 GRW ETF	464287614
NET	CLOUDFLARE INC CL A COM	10,330	$1.164M	0.1%	$112.69	$54.85	+105.5%	COM	18915M107
HD	HOME DEPOT INC COM	3,149	$1.154M	0.1%	$366.47	$341.16	+5.5%	COM	437076102
DVY	ISHARES SELECT DIVIDEND ETF	8,466	$1.137M	0.1%	$134.29	$123.37	+8.9%	SELECT DIVID ETF	464287168
BAC	BANK AMERICA CORP COM	27,073	$1.13M	0.1%	$41.73	$32.23	+27.3%	COM	060505104
MELI	MERCADOLIBRE INC COM	576	$1.124M	0.1%	$1950.87	$1438.34	+35.6%	COM	58733R102
FCX	FREEPORT-MCMORAN INC CL B	29,155	$1.104M	0.1%	$37.86	$40.67	-8.0%	CL B	35671D857
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	16,845	$1.081M	0.1%	$64.20	$63.78	+0.7%	EM MK GOV BD ETF	921946885
DOCU	DOCUSIGN INC COM	12,756	$1.038M	0.1%	$81.40	$53.06	+53.4%	COM	256163106
TMFC	MOTLEY FOOL 100 INDEX ETF	17,144	$954K	0.1%	$55.62	$50.65	+9.8%	MOTLEY FOL ETF	74933W601
—	VIPER ENERGY INC CL A	21,000	$948K	0.1%	$45.15	$45.15	—	CL A	927959106
UNP	UNION PAC CORP COM	4,004	$946K	0.1%	$236.22	$227.96	+1.8%	COM	907818108
IUS	INVESCO RAFI STRATEGIC US ETF	19,070	$941K	0.1%	$49.36	$45.07	+9.5%	RAFI STRATGIC US	46138J742
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	23,585	$936K	0.1%	$39.69	$39.23	+1.2%	MSCI INTL QUALTY	46434V456
HOOD	ROBINHOOD MKTS INC COM CL A	21,892	$911K	0.1%	$41.62	$15.18	+174.1%	COM CL A	770700102
CAT	CATERPILLAR INC COM	2,732	$901K	0.1%	$329.78	$255.82	+27.5%	COM	149123101
SBUX	STARBUCKS CORP COM	8,917	$875K	0.1%	$98.09 *	$90.36	+6.3%	COM	855244109
ONON	ON HLDG AG NAMEN AKT A	19,550	$859K	0.1%	$43.92	$34.12	+28.7%	AG NAMEN AKT	H5919C104
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	35,776	$858K	0.1%	$23.97	$24.06	-0.4%	IQ MACKAY INTRME	45409F827
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,644	$857K	0.1%	$128.96	$121.65	+6.0%	HIGH DIV YLD	921946406
CALF	PACER US SMALL CAP CASH COWS ETF	22,725	$852K	0.1%	$37.50	$46.56	-19.5%	PACER US SMALL	69374H857
CLSK	CLEANSPARK INC COM NEW	126,043	$847K	0.1%	$6.72	$13.96	-51.9%	COM NEW	18452B209
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	25,984	$847K	0.1%	$32.59	$28.97	+12.5%	INTL COR DIV TIL	35473P108
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	14,907	$842K	0.1%	$56.47	$50.75	+11.3%	US QUALTY FCTR	46641Q761
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	31,049	$818K	0.1%	$26.35	$26.17	+0.7%	MULTISECTOR BD	72201R585
DVN	DEVON ENERGY CORP NEW COM	21,184	$792K	0.1%	$37.40 *	$44.49	-17.6%	COM	25179M103
NKE	NIKE INC CL B	12,446	$790K	0.1%	$63.48	$109.29	-43.0%	CL B	654106103
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,021	$757K	0.1%	$188.17	$163.72	+14.9%	RUS 1000 VAL ETF	464287598
PCG	PG&E CORP COM	43,922	$755K	0.1%	$17.18	$15.62	+9.3%	COM	69331C108
LNG	CHENIERE ENERGY INC COM NEW	3,259	$754K	0.1%	$231.40	$203.03	+14.0%	COM NEW	16411R208
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,660	$724K	0.1%	$108.69	$107.48	+1.1%	IBOXX INV CP ETF	464287242
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	6,223	$719K	0.1%	$115.60	$113.33	+2.0%	FTSE SMCAP ETF	922042718
IAU	ISHARES GOLD TRUST	12,181	$718K	0.1%	$58.96	$40.18	+46.7%	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL COM	24,805	$708K	0.1%	$28.53 *	$15.77	+75.1%	COM	49456B101
SCHW	SCHWAB CHARLES CORP COM	9,007	$705K	0.1%	$78.28	$67.36	+15.2%	COM	808513105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	13,900	$704K	0.1%	$50.66	$50.58	+0.2%	TRS FLT RT BD	46434V860
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,230	$702K	0.1%	$40.76	$37.24	+9.4%	PORTFOLIO S&P600	78468R853
UNH	UNITEDHEALTH GROUP INC COM	1,313	$687K	0.1%	$523.59	$501.40	+2.4%	COM	91324P102
SMH	VANECK SEMICONDUCTOR ETF	3,172	$671K	0.1%	$211.46	$193.94	+9.0%	SEMICONDUCTR ETF	92189F676
CFR	CULLEN FROST BANKERS INC COM	5,287	$662K	0.1%	$125.21 *	$114.61	+6.7%	COM	229899109
T	AT&T INC COM	23,361	$661K	0.1%	$28.28 *	$17.05	+60.7%	COM	00206R102
MO	ALTRIA GROUP INC COM	10,769	$646K	0.1%	$60.02 *	$38.48	+48.2%	COM	02209S103
ROKU	ROKU INC COM CL A	9,150	$645K	0.1%	$70.44	$58.71	+20.0%	CL A	77543R102
ASML	ASML HOLDING N V N Y REGISTRY SHS	961	$637K	0.1%	$662.43	$642.46	+3.1%	NY REGISTRY SHS	N07059210
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,189	$612K	0.1%	$98.92	$98.55	+0.4%	CORE US AGGBD ET	464287226
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	12,053	$607K	0.1%	$50.38	$51.01	-1.2%	SR LN ACTIVE ETF	72201R627
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	24,804	$604K	0.1%	$24.34	$24.23	+0.5%	SHT TM US TRES	808524862
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	14,558	$602K	0.1%	$41.37	$35.28	+17.2%	SPONSORED ADR	110448107
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	16,354	$597K	0.1%	$36.49	$37.43	-2.5%	SHS ETF	389930207
—	COINBASE GLOBAL INC COM CALL	3,400	$586K	0.1%	$172.23	—	—	Call	19260Q907
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	11,441	$582K	0.1%	$50.85	$50.62	+0.4%	ULTRA SHT MUNCPL	46641Q654
DIS	DISNEY WALT CO COM	5,846	$577K	0.1%	$98.70	$89.84	+8.7%	COM	254687106
TPL	TEXAS PACIFIC LAND CORPORATION COM	434	$575K	0.1%	$1324.99 *	$216.37	+103.1%	COM	88262P102
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	15,776	$562K	0.1%	$35.64	$31.81	+12.1%	SHS CREATION UNI	14020W106
MCD	MCDONALDS CORP COM	1,790	$559K	0.1%	$312.39	$260.78	+17.7%	COM	580135101
VT	VANGUARD TOTAL WORLD STOCK ETF	4,817	$559K	0.1%	$115.96	$118.09	-1.8%	TT WRLD ST ETF	922042742
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	42,800	$557K	0.1%	$13.01	$9.97	+30.4%	COM CL A	83085C107
IHAK	ISHARES CYBERSECURITY & TECH ETF	11,755	$552K	0.1%	$46.98	$46.66	+0.7%	CYBERSECURITY	46435U135
VNQ	VANGUARD REAL ESTATE ETF	6,012	$544K	0.1%	$90.54	$94.49	-4.2%	REAL ESTATE ETF	922908553
QQQM	INVESCO NASDAQ 100 ETF	2,788	$538K	0.1%	$193.05	$191.19	+1.0%	NASDAQ 100 ETF	46138G649
APD	AIR PRODS & CHEMS INC COM	1,821	$537K	0.1%	$294.87 *	$247.58	+16.0%	COM	009158106
GS	GOLDMAN SACHS GROUP INC COM	975	$533K	0.1%	$546.23	$466.70	+15.3%	COM	38141G104
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	12,889	$525K	0.1%	$40.70	$38.12	+6.8%	S&P SMALLCAP 600	46138G664
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	10,439	$522K	0.1%	$50.02	$50.17	-0.3%	SHTRM MUN BD ACT	72201R874
MUB	ISHARES NATIONAL MUNI BOND ETF	4,911	$518K	0.1%	$105.44	$106.85	-1.3%	NATIONAL MUN ETF	464288414
PYPL	PAYPAL HLDGS INC COM	7,925	$517K	0.1%	$65.25	$74.84	-13.0%	COM	70450Y103
GLD	SPDR GOLD SHARES	1,791	$516K	0.1%	$288.14	$185.80	+55.1%	GOLD SHS	78463V107
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	113,796	$515K	0.1%	$4.53	$4.67	-2.9%	CL A	G4124C109
MDT	MEDTRONIC PLC SHS	5,687	$511K	0.1%	$89.86	$75.88	+16.6%	SHS	G5960L103
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,652	$509K	0.1%	$43.70	$43.84	-0.3%	MSCI EMG MKT ETF	464287234
PR	PERMIAN RESOURCES CORP CLASS A COM	36,513	$506K	0.1%	$13.85	$14.49	-4.4%	CLASS A COM	71424F105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	943	$503K	0.1%	$533.49	$483.39	+10.4%	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO COM	2,949	$503K	0.1%	$170.41	$141.68	+17.9%	COM	742718109
KO	COCA COLA CO COM	6,914	$495K	0.1%	$71.62 *	$65.18	+7.5%	COM	191216100
ENB	ENBRIDGE INC COM	10,969	$486K	0.1%	$44.31 *	$33.80	+25.6%	COM	29250N105
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	10,204	$485K	0.1%	$47.52	$47.31	+0.4%	SHORT DURATION F	25434V864
COST	COSTCO WHSL CORP NEW COM	493	$466K	0.1%	$945.55	$660.24	+42.7%	COM	22160K105
PANW	PALO ALTO NETWORKS INC COM	2,706	$462K	0.1%	$170.66	$154.18	+10.7%	COM	697435105
XBI	SPDR S&P BIOTECH ETF	5,693	$462K	0.1%	$81.09	$88.67	-8.5%	S&P BIOTECH	78464A870
C	CITIGROUP INC COM NEW	6,282	$446K	0.1%	$70.99 *	$43.53	+59.8%	COM NEW	172967424
WFC	WELLS FARGO CO NEW COM	6,207	$446K	0.1%	$71.79	$44.89	+57.3%	COM	949746101
ETN	EATON CORP PLC SHS	1,617	$439K	0.1%	$271.80	$237.91	+13.5%	SHS	G29183103
LLY	ELI LILLY & CO COM	531	$438K	0.1%	$825.74	$731.82	+12.2%	COM	532457108
ABT	ABBOTT LABS COM	3,302	$438K	0.1%	$132.66	$110.99	+17.9%	COM	002824100
NEE	NEXTERA ENERGY INC COM	6,138	$435K	0.1%	$70.89 *	$58.76	+18.0%	COM	65339F101
PINS	PINTEREST INC CL A	14,018	$435K	0.1%	$31.00	$25.91	+19.7%	CL A	72352L106
NFLX	NETFLIX INC COM	461	$430K	0.0%	$933.42 *	$42.11	+121.4%	COM	64110L106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,583	$425K	0.0%	$92.79	$60.04	+54.5%	VNG RUS1000GRW	92206C680
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,218	$422K	0.0%	$131.06	$125.42	+4.5%	SBI INT-INDS	81369Y704
BLK	BLACKROCK INC COM	444	$420K	0.0%	$945.76	$982.37	-5.1%	COM	09290D101
COP	CONOCOPHILLIPS COM	3,984	$418K	0.0%	$105.01 *	$102.13	+0.2%	COM	20825C104
PEP	PEPSICO INC COM	2,780	$417K	0.0%	$149.93 *	$158.00	-7.9%	COM	713448108
MSI	MOTOROLA SOLUTIONS INC COM NEW	946	$414K	0.0%	$437.72	$272.17	+59.5%	COM NEW	620076307
MRK	MERCK & CO INC COM	4,510	$405K	0.0%	$89.77 *	$101.20	-13.8%	COM	58933Y105
—	FLAHERTY & CRUMRINE PFD SECS I COM	25,277	$403K	0.0%	$15.93	$13.99	—	COM	338478100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,071	$402K	0.0%	$49.81	$46.03	+8.2%	SBI INT-FINL	81369Y605
HON	HONEYWELL INTL INC COM	1,886	$399K	0.0%	$211.77 *	$189.55	+3.6%	COM	438516106
SPG	SIMON PPTY GROUP INC NEW COM	2,326	$386K	0.0%	$166.10 *	$101.94	+57.0%	COM	828806109
SHEL	SHELL PLC SPON ADS	5,230	$383K	0.0%	$73.28	$67.06	+9.3%	SPON ADS	780259305
CB	CHUBB LIMITED COM	1,252	$378K	0.0%	$302.05	$218.85	+37.5%	COM	H1467J104
WCC	WESCO INTL INC COM	2,431	$378K	0.0%	$155.30	$145.73	+5.9%	COM	95082P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,207	$366K	0.0%	$165.97	$151.11	+9.9%	SPONSORED ADS	874039100
ABBV	ABBVIE INC COM	1,730	$362K	0.0%	$209.53 *	$167.72	+21.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,451	$361K	0.0%	$248.59	$174.03	+40.2%	COM	459200101
WELL	WELLTOWER INC COM	2,307	$353K	0.0%	$153.19	$83.03	+82.2%	COM	95040Q104
RTX	RTX CORPORATION COM	2,668	$353K	0.0%	$132.46	$95.91	+36.3%	COM	75513E101
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	17,093	$343K	0.0%	$20.09	$19.96	+0.7%	ULTRA SHT DUR MU	33740J104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,685	$332K	0.0%	$49.62	$50.56	-1.9%	TAX EXEMPT BD	922907746
SDY	SPDR S&P DIVIDEND ETF	2,429	$330K	0.0%	$135.68	$127.03	+6.8%	S&P DIVID ETF	78464A763
CGGR	CAPITAL GROUP GROWTH ETF	9,542	$327K	0.0%	$34.25	$33.45	+2.4%	SHS CREATION UNI	14020G101
ORCL	ORACLE CORP COM	2,323	$325K	0.0%	$139.80	$112.99	+22.8%	COM	68389X105
DUK	DUKE ENERGY CORP NEW COM NEW	2,655	$324K	0.0%	$121.96 *	$94.26	+26.0%	COM NEW	26441C204
BP	BP PLC SPONSORED ADR	9,540	$322K	0.0%	$33.79	$37.37	-9.6%	SPONSORED ADR	055622104
—	AMAZON COM INC CALL	1,500	$321K	0.0%	$214.26	—	—	Call	023135906
ALC	ALCON AG ORD SHS	3,322	$315K	0.0%	$94.93	$89.82	+5.3%	ORD SHS	H01301128
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	10,163	$314K	0.0%	$30.90	$30.39	+1.7%	SHS ETF	14021L109
HALO	HALOZYME THERAPEUTICS INC COM	4,854	$310K	0.0%	$63.81	$37.49	+70.2%	COM	40637H109
PFF	ISHARES PREF INCOME SEC ETF	10,076	$310K	0.0%	$30.73	$31.86	-3.6%	PFD AND INCM SEC	464288687
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,194	$309K	0.0%	$59.40	$59.37	+0.1%	INTER TERM TREAS	92206C706
SCHX	SCHWAB U.S. LARGE-CAP ETF	13,901	$307K	0.0%	$22.08	$20.78	+6.2%	US LRG CAP ETF	808524201
DD	DUPONT DE NEMOURS INC COM	4,105	$307K	0.0%	$74.68 *	$30.11	+2.1%	COM	26614N102
CRH	CRH PLC ORD	3,479	$306K	0.0%	$87.97	$58.15	+50.7%	ORD	G25508105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	977	$305K	0.0%	$312.12	$314.17	-1.7%	SHS CL A	G1151C101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,217	$303K	0.0%	$71.97	$56.21	+28.0%	SHS	315948109
MA	MASTERCARD INCORPORATED CL A	553	$303K	0.0%	$548.60	$378.59	+44.2%	CL A	57636Q104
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	7,742	$298K	0.0%	$38.44	$40.85	-5.9%	US CORE EQT MKT'	25434V104
AFL	AFLAC INC COM	2,672	$297K	0.0%	$111.18	$82.60	+32.5%	COM	001055102
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	12,825	$288K	0.0%	$22.43	$22.46	-0.2%	YLD OPTIM BD	46434V787
COIN	COINBASE GLOBAL INC COM CL A	1,659	$286K	0.0%	$172.19	$242.13	-28.9%	COM CL A	19260Q107
ICF	ISHARES SELECT U.S. REIT ETF	4,634	$285K	0.0%	$61.53	$63.77	-3.5%	COHEN STEER REIT	464287564
CME	CME GROUP INC COM	1,070	$284K	0.0%	$265.28	$242.42	+7.9%	COM	12572Q105
O	REALTY INCOME CORP COM	4,806	$279K	0.0%	$58.01 *	$54.37	+1.8%	COM	756109104
MPC	MARATHON PETE CORP COM	1,908	$278K	0.0%	$145.73	$125.50	+14.2%	COM	56585A102
PATH	UIPATH INC CL A	26,560	$274K	0.0%	$10.30	$15.36	-32.9%	CL A	90364P105
CGUS	CAPITAL GROUP CORE EQUITY ETF	8,126	$271K	0.0%	$33.40	$30.16	+10.7%	SHS CREATION UNI	14020V108
CMCSA	COMCAST CORP NEW CL A	7,276	$268K	0.0%	$36.90 *	$35.83	+0.1%	CL A	20030N101
QCOM	QUALCOMM INC COM	1,741	$267K	0.0%	$153.61	$108.32	+39.5%	COM	747525103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,800	$263K	0.0%	$145.99	$130.63	+11.8%	SBI HEALTHCARE	81369Y209
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	10,746	$261K	0.0%	$24.28	$23.40	+3.8%	S&P EMRNG MKTS	46138E297
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	10,095	$261K	0.0%	$25.81	$25.74	+0.3%	SHORT DURATION	14020Y409
RBLX	ROBLOX CORP CL A	4,362	$254K	0.0%	$58.29	$50.32	+15.8%	CL A	771049103
MDLZ	MONDELEZ INTL INC CL A	3,745	$254K	0.0%	$67.85 *	$61.17	+8.3%	CL A	609207105
LMT	LOCKHEED MARTIN CORP COM	563	$251K	0.0%	$446.40 *	$432.50	+1.1%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC COM	2,288	$250K	0.0%	$109.29 *	$80.41	+32.5%	COM	025537101
SMB	VANECK SHORT MUNI ETF	14,525	$249K	0.0%	$17.14	$16.91	+1.4%	VANECK SHRT MUNI	92189F528
ADI	ANALOG DEVICES INC COM	1,211	$244K	0.0%	$201.68	$218.99	-9.0%	COM	032654105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,091	$244K	0.0%	$78.90	$79.39	-0.6%	IBOXX HI YD ETF	464288513
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	8,460	$242K	0.0%	$28.66	$26.78	+7.0%	FTSE UNTD KGDM	35473P678
PFE	PFIZER INC COM	9,513	$241K	0.0%	$25.34 *	$26.08	-7.9%	COM	717081103
SEIX	VIRTUS SEIX SENIOR LOAN ETF	10,093	$238K	0.0%	$23.61	$23.86	-1.1%	SEIX SR LN ETF	92790A405
MMM	3M CO COM	1,615	$237K	0.0%	$146.83	$80.54	+79.9%	COM	88579Y101
CSCO	CISCO SYS INC COM	3,821	$236K	0.0%	$61.71 *	$55.47	+8.6%	COM	17275R102
AMGN	AMGEN INC COM	752	$234K	0.0%	$311.38 *	$287.24	+5.9%	COM	031162100
NXDR	NEXTDOOR HOLDINGS INC COM CL A	151,750	$232K	0.0%	$1.53	$2.53	-39.6%	COM CL A	65345M108
TFIN	TRIUMPH FINANCIAL INC COM	4,000	$231K	0.0%	$57.80	$72.89	-20.7%	COM	89679E300
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,541	$231K	0.0%	$65.21	$68.04	-4.2%	US LARGE CAP VLU	025072349
CRM	SALESFORCE INC COM	843	$226K	0.0%	$268.41	$309.01	-13.7%	COM	79466L302
XYZ	BLOCK INC CL A	4,066	$221K	0.0%	$54.33	$74.68	-27.3%	CL A	852234103
MGK	VANGUARD MEGA CAP GROWTH ETF	715	$221K	0.0%	$308.85 *	$58.86	+5.0%	MEGA GRWTH IND	921910816
VDE	VANGUARD ENERGY ETF	1,696	$220K	0.0%	$129.73	$127.33	+1.9%	ENERGY ETF	92204A306
AJG	GALLAGHER ARTHUR J & CO COM	631	$218K	0.0%	$345.42	$288.06	+19.0%	COM	363576109
IWV	ISHARES RUSSELL 3000 ETF	681	$216K	0.0%	$317.73	$285.26	+11.4%	RUSSELL 3000 ETF	464287689
JAAA	JANUS HENDERSON AAA CLO ETF	4,212	$214K	0.0%	$50.71	$50.59	+0.2%	HENDRSON AAA CL	47103U845
VOOV	VANGUARD S&P 500 VALUE ETF	1,152	$212K	0.0%	$184.15	$183.65	+0.3%	500 VAL IDX FD	921932703
SO	SOUTHERN CO COM	2,242	$206K	0.0%	$91.93 *	$84.13	+6.7%	COM	842587107
OWL	BLUE OWL CAPITAL INC COM CL A	10,273	$206K	0.0%	$20.04	$15.20	+31.9%	COM CL A	09581B103
—	USA RARE EARTH INC WT EXP 031330	306,041	$205K	0.0%	$0.67	$0.67	—	WT EXP 031330	91733P115
SOXX	ISHARES SEMICONDUCTOR ETF	1,081	$203K	0.0%	$188.24	$223.08	-15.7%	ISHARES SEMICDTR	464287523
MS	MORGAN STANLEY COM NEW	1,721	$201K	0.0%	$116.66 *	$80.29	+42.3%	COM NEW	617446448
USAR	USA RARE EARTH INC COM	24,450	$145K	0.0%	$5.94	$11.73	-49.4%	COM	91733P107
SLI	STANDARD LITHIUM LTD COM	100,671	$128K	0.0%	$1.27	$1.45	-12.4%	COM	853606101
—	BLACKROCK CORE BD TR SHS BEN INT	10,187	$111K	0.0%	$10.85	$10.99	—	SHS BEN INT	09249E101
—	NUVEEN PFD & INCOME OPPORTUNIT COM	12,490	$99,420	0.0%	$7.96	$7.19	—	COM	67073B106
DERM	JOURNEY MED CORP COM	12,900	$76,110	0.0%	$5.90	$5.11	+15.4%	COM	48115J109
—	OXFORD LANE CAP CORP COM	10,000	$47,200	0.0%	$4.72	$5.07	—	COM	691543102
FBIO	FORTRESS BIOTECH INC COM NEW	21,000	$32,760	0.0%	$1.56	$1.81	-13.9%	COM NEW	34960Q307