Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	615,051	$118M	8.1%	$163.23	+12.0%	COM	037833100
VTI	VANGUARD INDEX FDS	241,053	$57.18M	3.9%	$206.98	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	112,987	$55.95M	3.8%	$43.78	+5.8%	COM	67066G104
AVLV	AMERICAN CENTY ETF TR	899,350	$51.95M	3.5%	$53.47	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	274,519	$41.71M	2.8%	$135.75	+3.3%	COM	023135106
TSLA	TESLA INC	129,289	$32.13M	2.2%	$230.18	+3.3%	COM	88160R101
MSFT	MICROSOFT CORP	83,964	$31.57M	2.2%	$313.83	+11.6%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	459,880	$25.93M	1.8%	$54.01	—	AVANTIS EMGMKT	025072604
IDXX	IDEXX LABS INC	43,518	$24.15M	1.6%	$469.47	0.0%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	66,715	$22.51M	1.5%	$298.37	-0.1%	COM NEW	46120E602
ADBE	ADOBE INC	34,734	$20.72M	1.4%	$573.72	+0.5%	COM	00724F101
AVDE	AMERICAN CENTY ETF TR	315,870	$19.09M	1.3%	$57.57	—	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	342,070	$18.81M	1.3%	$54.03	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	70,577	$18.57M	1.3%	$220.30	+1.5%	COM	79466L302
JPM	JPMORGAN CHASE & CO	106,437	$18.1M	1.2%	$136.16	+6.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	33,234	$17.5M	1.2%	$500.09	+2.2%	COM	91324P102
FBND	FIDELITY MERRIMACK STR TR	374,080	$17.22M	1.2%	$46.04	—	TOTAL BD ETF	316188309
MSCI	MSCI INC	29,003	$16.41M	1.1%	$503.30	0.0%	COM	55354G100
MS	MORGAN STANLEY	170,118	$15.86M	1.1%	$76.87	-2.7%	COM NEW	617446448
SUN	SUNOCO LP/SUNOCO FIN CORP	239,948	$14.38M	1.0%	$59.93	—	COM UT REP LP	86765K109
PSX	PHILLIPS 66	107,958	$14.37M	1.0%	$109.27	+1.6%	COM	718546104
WMT	WALMART INC	89,880	$14.17M	1.0%	$49.95	+3.4%	COM	931142103
JCPB	J P MORGAN EXCHANGE TRADED F	300,709	$14.16M	1.0%	$47.30	—	CORE PLUS BD ETF	46641Q670
APO	APOLLO GLOBAL MGMT INC	150,983	$14.07M	1.0%	$85.57	0.0%	COM	03769M106
GOOGL	ALPHABET INC	97,006	$13.55M	0.9%	$120.68	+10.5%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	266,637	$13.12M	0.9%	$41.03	0.0%	COM	949746101
PAYC	PAYCOM SOFTWARE INC	63,170	$13.06M	0.9%	$207.95	0.0%	COM	70432V102
IWS	ISHARES TR	109,485	$12.73M	0.9%	$84.34	—	RUS MDCP VAL ETF	464287473
OKE	ONEOK INC NEW	174,689	$12.27M	0.8%	$60.24	+0.2%	COM	682680103
MA	MASTERCARD INCORPORATED	27,993	$11.94M	0.8%	$394.23	+0.7%	CL A	57636Q104
XOM	EXXON MOBIL CORP	114,876	$11.49M	0.8%	$68.62	+42.2%	COM	30231G102
IWP	ISHARES TR	109,507	$11.44M	0.8%	$135.61	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	24,062	$11.44M	0.8%	$447.08	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	38,406	$11.39M	0.8%	$258.35	+0.1%	COM	580135101
MRK	MERCK & CO INC	98,352	$10.72M	0.7%	$97.71	-0.9%	COM	58933Y105
VTV	VANGUARD INDEX FDS	70,532	$10.54M	0.7%	$148.84	—	VALUE ETF	922908744
QUAL	ISHARES TR	71,206	$10.48M	0.7%	$113.91	—	MSCI USA QLT FCT	46432F339
IVLU	ISHARES TR	387,627	$10.28M	0.7%	$25.08	—	MSCI INTL VLU FT	46435G409
JNJ	JOHNSON & JOHNSON	64,935	$10.18M	0.7%	$144.97	-1.0%	COM	478160104
AVUV	AMERICAN CENTY ETF TR	102,612	$9.215M	0.6%	$70.65	—	US SML CP VALU	025072877
USFR	WISDOMTREE TR	182,356	$9.162M	0.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
ABBV	ABBVIE INC	58,648	$9.089M	0.6%	$133.94	+1.3%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	125,643	$8.644M	0.6%	$60.39	-7.1%	COM	808513105
STZ	CONSTELLATION BRANDS INC	35,509	$8.584M	0.6%	$227.93	0.0%	CL A	21036P108
V	VISA INC	32,061	$8.347M	0.6%	$221.90	+9.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	53,252	$7.943M	0.5%	$122.24	+12.7%	COM	166764100
ACEL	ACCEL ENTERTAINMENT INC	772,699	$7.936M	0.5%	$8.99	+14.7%	COM CL A1	00436Q106
NVDA	NVIDIA CORPORATION	15,300	$7.577M	0.5%	$43.78	+5.8%	Put	67066G104
DHI	D R HORTON INC	49,700	$7.553M	0.5%	$117.48	+2.6%	COM	23331A109
AVGO	BROADCOM INC	6,508	$7.264M	0.5%	$45.90	+100.9%	COM	11135F101
AB	ALLIANCEBERNSTEIN HLDG L P	222,928	$6.917M	0.5%	$31.01	—	UNIT LTD PARTN	01881G106
TMUS	T-MOBILE US INC	42,482	$6.811M	0.5%	$143.16	0.0%	COM	872590104
DVN	DEVON ENERGY CORP NEW	146,148	$6.62M	0.5%	$43.19	-1.8%	COM	25179M103
QQQ	INVESCO QQQ TR	15,979	$6.544M	0.4%	$322.32	—	UNIT SER 1	46090E103
OWL	BLUE OWL CAPITAL INC	437,064	$6.512M	0.4%	$13.46	0.0%	COM CL A	09581B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,243	$6.507M	0.4%	$304.07	+15.4%	CL B NEW	084670702
CVS	CVS HEALTH CORP	80,208	$6.333M	0.4%	$65.28	+0.2%	COM	126650100
BSCR	INVESCO EXCH TRD SLF IDX FD	319,704	$6.22M	0.4%	$19.77	—	BULSHS 2027 CB	46138J783
PRU	PRUDENTIAL FINL INC	59,020	$6.121M	0.4%	$86.63	0.0%	COM	744320102
IXUS	ISHARES TR	93,598	$6.077M	0.4%	$64.93	—	CORE MSCI TOTAL	46432F834
—	INVESCO EXCH TRD SLF IDX FD	295,724	$6.049M	0.4%	$21.53	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	298,225	$6.048M	0.4%	$20.06	—	INVSCO BLSH 28	46138J643
IEMG	ISHARES INC	119,140	$6.026M	0.4%	$51.13	—	CORE MSCI EMKT	46434G103
BSCQ	INVESCO EXCH TRD SLF IDX FD	299,856	$5.787M	0.4%	$20.58	—	BULSHS 2026 CB	46138J791
VYMI	VANGUARD WHITEHALL FDS	84,236	$5.601M	0.4%	$66.49	—	INTL HIGH ETF	921946794
KLAC	KLA CORP	9,547	$5.55M	0.4%	$508.90	+0.4%	COM NEW	482480100
LLY	ELI LILLY & CO	9,500	$5.538M	0.4%	$357.64	+60.8%	Call	532457108
EPD	ENTERPRISE PRODS PARTNERS L	210,127	$5.537M	0.4%	$26.36	—	COM	293792107
KO	COCA COLA CO	92,933	$5.477M	0.4%	$50.66	+5.1%	COM	191216100
BA	BOEING CO	20,810	$5.424M	0.4%	$213.29	+0.3%	COM	097023105
OGE	OGE ENERGY CORP	154,030	$5.38M	0.4%	$34.52	-0.1%	COM	670837103
STWD	STARWOOD PPTY TR INC	253,110	$5.32M	0.4%	$21.02	—	COM	85571B105
RYLD	GLOBAL X FDS	315,049	$5.274M	0.4%	$17.16	—	RUSSELL 2000	37954Y459
FANG	DIAMONDBACK ENERGY INC	33,800	$5.242M	0.4%	$142.16	+1.5%	COM	25278X109
GNRC	GENERAC HLDGS INC	40,469	$5.23M	0.4%	$109.71	0.0%	COM	368736104
HD	HOME DEPOT INC	14,924	$5.172M	0.4%	$294.81	-0.4%	COM	437076102
MELI	MERCADOLIBRE INC	3,271	$5.141M	0.4%	$1417.24	0.0%	COM	58733R102
VOO	VANGUARD INDEX FDS	11,515	$5.03M	0.3%	$398.52	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	286,575	$4.969M	0.3%	$17.15	—	NASDAQ 100 COVER	37954Y483
TXRH	TEXAS ROADHOUSE INC	39,787	$4.863M	0.3%	$103.36	0.0%	COM	882681109
LMT	LOCKHEED MARTIN CORP	10,623	$4.815M	0.3%	$415.86	+0.4%	COM	539830109
PANW	PALO ALTO NETWORKS INC	16,291	$4.804M	0.3%	$133.70	0.0%	COM	697435105
XYLD	GLOBAL X FDS	120,036	$4.734M	0.3%	$39.29	—	S&P 500 COVERED	37954Y475
GOOG	ALPHABET INC	33,317	$4.695M	0.3%	$126.47	+6.5%	CAP STK CL C	02079K107
BSCT	INVESCO EXCH TRD SLF IDX FD	251,266	$4.66M	0.3%	$18.55	—	BULETSHS 2029	46138J577
COST	COSTCO WHSL CORP NEW	7,034	$4.643M	0.3%	$478.82	+19.8%	COM	22160K105
EVRG	EVERGY INC	88,141	$4.601M	0.3%	$45.92	0.0%	COM	30034W106
NVDA	NVIDIA CORPORATION	9,200	$4.556M	0.3%	$43.78	+5.8%	Call	67066G104
BAC	BANK AMERICA CORP	133,095	$4.481M	0.3%	$28.01	-1.4%	COM	060505104
META	META PLATFORMS INC	12,447	$4.406M	0.3%	$247.24	+30.8%	CL A	30303M102
HON	HONEYWELL INTL INC	20,998	$4.403M	0.3%	$171.43	+0.5%	COM	438516106
CNQ	CANADIAN NAT RES LTD	66,553	$4.361M	0.3%	$29.83	0.0%	COM	136385101
JEPQ	J P MORGAN EXCHANGE TRADED F	87,282	$4.358M	0.3%	$47.65	—	NASDAQ EQT PREM	46654Q203
AMT	AMERICAN TOWER CORP NEW	20,110	$4.341M	0.3%	$175.08	+0.0%	COM	03027X100
EOG	EOG RES INC	35,848	$4.336M	0.3%	$76.81	+50.5%	COM	26875P101
WMB	WILLIAMS COS INC	124,357	$4.331M	0.3%	$32.16	0.0%	COM	969457100
MKTX	MARKETAXESS HLDGS INC	14,647	$4.289M	0.3%	$233.72	0.0%	COM	57060D108
PLD	PROLOGIS INC.	32,014	$4.267M	0.3%	$110.80	-4.7%	COM	74340W103
NEE	NEXTERA ENERGY INC	70,176	$4.262M	0.3%	$64.13	-16.6%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	18,522	$4.177M	0.3%	$198.52	0.0%	CL A	571903202
BSJQ	INVESCO EXCH TRD SLF IDX FD	179,258	$4.146M	0.3%	$23.06	—	INVSCO BLSH 26	46138J635
PM	PHILIP MORRIS INTL INC	40,664	$3.826M	0.3%	$86.13	-2.8%	COM	718172109
BSJS	INVESCO EXCH TRD SLF IDX FD	174,435	$3.778M	0.3%	$21.57	—	INVSCO 28 HYCORP	46138J452
META	META PLATFORMS INC	10,400	$3.681M	0.3%	$247.24	+30.8%	Call	30303M102
—	PIONEER NAT RES CO	16,363	$3.68M	0.3%	$206.09	—	COM	723787107
DELL	DELL TECHNOLOGIES INC	47,925	$3.666M	0.3%	$68.27	0.0%	CL C	24703L202
IWM	ISHARES TR	17,498	$3.512M	0.2%	$183.94	—	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	50,963	$3.432M	0.2%	$68.06	—	SPONSORED ADR	046353108
DKNG	DRAFTKINGS INC NEW	96,672	$3.408M	0.2%	$18.98	+76.3%	COM CL A	26142V105
JPST	J P MORGAN EXCHANGE TRADED F	66,161	$3.323M	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
JVAL	J P MORGAN EXCHANGE TRADED F	85,897	$3.314M	0.2%	$36.56	—	US VALUE FACTR	46641Q753
VIG	VANGUARD SPECIALIZED FUNDS	19,429	$3.311M	0.2%	$159.23	—	DIV APP ETF	921908844
SMG	SCOTTS MIRACLE-GRO CO	48,178	$3.071M	0.2%	$48.84	0.0%	CL A	810186106
PEP	PEPSICO INC	17,999	$3.057M	0.2%	$158.29	-2.9%	COM	713448108
—	ENLINK MIDSTREAM LLC	246,000	$2.991M	0.2%	$12.16	—	COM UNIT REP LTD	29336T100
VT	VANGUARD INTL EQUITY INDEX F	28,342	$2.916M	0.2%	$92.24	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	26,512	$2.874M	0.2%	$107.51	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	35,882	$2.776M	0.2%	$76.26	—	SHRT TRM CORP BD	92206C409
VRP	INVESCO EXCH TRADED FD TR II	119,760	$2.764M	0.2%	$24.75	—	VAR RATE PFD	46138G870
BIP	BROOKFIELD INFRAST PARTNERS	87,188	$2.746M	0.2%	$31.49	—	LP INT UNIT	G16252101
LLY	ELI LILLY & CO	4,708	$2.744M	0.2%	$357.64	+60.8%	COM	532457108
AGNC	AGNC INVT CORP	274,979	$2.698M	0.2%	$12.90	—	COM	00123Q104
PG	PROCTER AND GAMBLE CO	17,915	$2.625M	0.2%	$138.01	+1.9%	COM	742718109
GTO	INVESCO ACTIVELY MANAGED ETF	54,532	$2.576M	0.2%	$53.30	—	TOTAL RETURN	46090A804
COP	CONOCOPHILLIPS	20,562	$2.387M	0.2%	$97.43	+12.6%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	5,000	$2.377M	0.2%	$447.08	—	Call	78462F103
BXMT	BLACKSTONE MTG TR INC	108,146	$2.3M	0.2%	$21.27	—	COM CL A	09257W100
ABT	ABBOTT LABS	20,658	$2.274M	0.2%	$100.99	-4.9%	COM	002824100
NOW	SERVICENOW INC	3,162	$2.234M	0.2%	$126.04	0.0%	COM	81762P102
CWH	CAMPING WORLD HLDGS INC	83,886	$2.203M	0.2%	$19.72	0.0%	CL A	13462K109
JPIE	J P MORGAN EXCHANGE TRADED F	47,366	$2.16M	0.1%	$45.77	—	INCOME ETF	46641Q159
DIS	DISNEY WALT CO	23,767	$2.146M	0.1%	$95.54	-9.8%	COM	254687106
XLK	SELECT SECTOR SPDR TR	10,927	$2.103M	0.1%	$175.22	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	14,369	$2.078M	0.1%	$113.63	+4.1%	COM	747525103
SKYT	SKYWATER TECHNOLOGY INC	215,000	$2.068M	0.1%	$9.71	-31.2%	COM	83089J108
IWB	ISHARES TR	6,874	$1.803M	0.1%	$258.68	—	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN INC	41,938	$1.785M	0.1%	$35.90	0.0%	CL B	35671D857
AMAT	APPLIED MATLS INC	11,013	$1.785M	0.1%	$140.84	+2.4%	COM	038222105
NFLX	NETFLIX INC	3,556	$1.731M	0.1%	$39.25	+11.2%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	11,637	$1.715M	0.1%	$108.01	+9.1%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	4,437	$1.712M	0.1%	$317.74	0.0%	COM	38141G104
HELO	J P MORGAN EXCHANGE TRADED F	30,751	$1.626M	0.1%	$52.88	—	HEDGED EQUITY LA	46654Q724
IWF	ISHARES TR	5,191	$1.574M	0.1%	$278.49	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	74,548	$1.557M	0.1%	$21.63	—	BULSHS 2024 CB	46138J841
DIA	SPDR DOW JONES INDL AVERAGE	3,918	$1.477M	0.1%	$363.00	—	UT SER 1	78467X109
BSJP	INVESCO EXCH TRD SLF IDX FD	64,453	$1.465M	0.1%	$23.00	—	BULSHS 2025 HY	46138J817
CSCO	CISCO SYS INC	27,904	$1.41M	0.1%	$46.04	+4.2%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	27,509	$1.404M	0.1%	$50.66	—	TAX EXEMPT BD	922907746
SPYM	SPDR SER TR	24,794	$1.386M	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854
SNEX	STONEX GROUP INC	18,750	$1.384M	0.1%	$42.73	0.0%	COM	861896108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,240	$1.377M	0.1%	$100.07	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	28,817	$1.354M	0.1%	$42.32	-5.1%	COM	25746U109
IVV	ISHARES TR	2,824	$1.349M	0.1%	$436.72	—	CORE S&P500 ETF	464287200
JD	JD.COM INC	46,403	$1.341M	0.1%	$28.89	—	SPON ADR CL A	47215P106
—	INVESCO MUN OPPORTUNITY TR	134,509	$1.293M	0.1%	$11.87	—	COM	46132C107
ONON	ON HLDG AG	47,804	$1.289M	0.1%	$27.24	0.0%	NAMEN AKT A	H5919C104
SBUX	STARBUCKS CORP	13,146	$1.262M	0.1%	$93.55	-1.5%	COM	855244109
PFE	PFIZER INC	42,710	$1.23M	0.1%	$29.33	-10.0%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	7,646	$1.202M	0.1%	$134.26	0.0%	CL B	911312106
SPG	SIMON PPTY GROUP INC NEW	8,219	$1.172M	0.1%	$108.32	0.0%	COM	828806109
VCIT	VANGUARD SCOTTSDALE FDS	14,231	$1.157M	0.1%	$78.40	—	INT-TERM CORP	92206C870
BSJR	INVESCO EXCH TRD SLF IDX FD	50,894	$1.138M	0.1%	$22.12	—	BULETSHS 2027	46138J585
XYZ	BLOCK INC	14,301	$1.106M	0.1%	$56.54	0.0%	CL A	852234103
VONV	VANGUARD SCOTTSDALE FDS	14,703	$1.067M	0.1%	$66.81	—	VNG RUS1000VAL	92206C714
RTX	RTX CORPORATION	12,128	$1.02M	0.1%	$79.62	-5.0%	COM	75513E101
UNP	UNION PAC CORP	4,119	$1.012M	0.1%	$200.70	+4.3%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	8,700	$971K	0.1%	$111.63	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	12,426	$963K	0.1%	$84.76	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	13,100	$949K	0.1%	$62.64	+2.7%	CL A	609207105
BROS	DUTCH BROS INC	28,950	$917K	0.1%	$27.24	0.0%	CL A	26701L100
ED	CONSOLIDATED EDISON INC	10,075	$916K	0.1%	$86.12	-3.6%	COM	209115104
BUG	GLOBAL X FDS	30,165	$884K	0.1%	$25.03	—	CYBRSCURTY ETF	37954Y384
IUSB	ISHARES TR	18,788	$866K	0.1%	$50.90	—	CORE TOTAL USD	46434V613
ORCL	ORACLE CORP	8,206	$865K	0.1%	$98.99	+7.8%	COM	68389X105
CGUS	CAPITAL GROUP CORE EQUITY ET	30,374	$860K	0.1%	$28.30	—	SHS CREATION UNI	14020V108
BOTZ	GLOBAL X FDS	29,790	$849K	0.1%	$30.93	—	RBTCS ARTFL INTE	37954Y715
AVUS	AMERICAN CENTY ETF TR	10,293	$839K	0.1%	$62.54	—	US EQT ETF	025072885
BSJO	INVESCO EXCH TRD SLF IDX FD	36,008	$818K	0.1%	$23.54	—	BULSHS 2024 HY	46138J833
NOC	NORTHROP GRUMMAN CORP	1,710	$800K	0.1%	$452.04	0.0%	COM	666807102
—	PIMCO DYNAMIC INCOME FD	44,520	$799K	0.1%	$17.83	—	SHS	72201Y101
WST	WEST PHARMACEUTICAL SVSC INC	2,225	$783K	0.1%	$351.82	0.0%	COM	955306105
VWO	VANGUARD INTL EQUITY INDEX F	18,820	$774K	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	26,369	$771K	0.1%	$22.36	—	US CORE EQUITY 2	25434V708
PFF	ISHARES TR	24,404	$761K	0.1%	$33.36	—	PFD AND INCM SEC	464288687
PRGS	PROGRESS SOFTWARE CORP	14,000	$760K	0.1%	$53.02	0.0%	COM	743312100
ENPH	ENPHASE ENERGY INC	5,687	$751K	0.1%	$106.06	0.0%	COM	29355A107
SIXG	ETF SER SOLUTIONS	20,860	$748K	0.1%	$33.04	—	DEFIANCE NEXT	26922A289
MGK	VANGUARD WORLD FD	2,835	$736K	0.1%	$259.50	—	MEGA GRWTH IND	921910816
KDP	KEURIG DR PEPPER INC	21,884	$729K	0.0%	$29.22	0.0%	COM	49271V100
CAT	CATERPILLAR INC	2,448	$724K	0.0%	$233.01	+7.8%	COM	149123101
VXUS	VANGUARD STAR FDS	12,485	$724K	0.0%	$56.94	—	VG TL INTL STK F	921909768
—	PIMCO INCOME STRATEGY FD II	99,659	$721K	0.0%	$7.13	—	COM	72201J104
VZ	VERIZON COMMUNICATIONS INC	18,983	$716K	0.0%	$31.61	-1.9%	COM	92343V104
IRM	IRON MTN INC DEL	10,029	$702K	0.0%	$51.05	+14.4%	COM	46284V101
VEA	VANGUARD TAX-MANAGED FDS	14,637	$701K	0.0%	$45.66	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	4,231	$699K	0.0%	$159.61	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	5,821	$693K	0.0%	$108.43	+2.4%	COM	704326107
SYY	SYSCO CORP	9,395	$687K	0.0%	$69.31	-6.4%	COM	871829107
SKYY	FIRST TR EXCHANGE TRADED FD	7,820	$686K	0.0%	$97.44	—	CLOUD COMPUTING	33734X192
AGG	ISHARES TR	6,889	$684K	0.0%	$108.09	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	6,167	$668K	0.0%	$96.16	—	CORE S&P SCP ETF	464287804
MPT	MEDICAL PPTYS TRUST INC	134,260	$659K	0.0%	$4.91	—	COM	58463J304
TSN	TYSON FOODS INC	12,215	$657K	0.0%	$47.68	-5.5%	CL A	902494103
NLY	ANNALY CAPITAL MANAGEMENT IN	33,849	$656K	0.0%	$19.37	—	COM NEW	035710839
BSJT	INVESCO EXCH TRD SLF IDX FD	30,881	$654K	0.0%	$20.71	—	BULETSHS 2029 HG	46138J395
SHEL	SHELL PLC	9,885	$650K	0.0%	$63.78	—	SPON ADS	780259305
ITOT	ISHARES TR	6,083	$640K	0.0%	$92.76	—	CORE S&P TTL STK	464287150
IDRV	ISHARES TR	17,899	$640K	0.0%	$41.25	—	SELF DRIVNG EV	46435U366
IBM	INTERNATIONAL BUSINESS MACHS	3,833	$627K	0.0%	$120.28	+17.6%	COM	459200101
SID	COMPANHIA SIDERURGICA NACION	158,494	$623K	0.0%	$3.93	—	SPONSORED ADR	20440W105
SHV	ISHARES TR	5,607	$617K	0.0%	$110.13	—	SHORT TREAS BD	464288679
XLE	SELECT SECTOR SPDR TR	7,339	$615K	0.0%	$83.90	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	15,212	$614K	0.0%	$37.02	-6.0%	COM	02209S103
C	CITIGROUP INC	11,870	$611K	0.0%	$41.35	0.0%	COM NEW	172967424
AVGE	AMERICAN CENTY ETF TR	9,302	$602K	0.0%	$64.76	—	AVANTIS ALL EQT	025072232
MMIT	INDEXIQ ACTIVE ETF TR	24,220	$595K	0.0%	$23.48	—	IQ MACKAY INTRME	45409F827
CL	COLGATE PALMOLIVE CO	7,448	$594K	0.0%	$71.12	+0.9%	COM	194162103
BND	VANGUARD BD INDEX FDS	8,039	$591K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	5,635	$583K	0.0%	$95.86	—	ADR	670100205
JMST	J P MORGAN EXCHANGE TRADED F	11,455	$581K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
BMY	BRISTOL-MYERS SQUIBB CO	11,258	$578K	0.0%	$50.10	-6.1%	COM	110122108
DD	DUPONT DE NEMOURS INC	7,491	$576K	0.0%	$29.01	0.0%	COM	26614N102
WM	WASTE MGMT INC DEL	3,217	$576K	0.0%	$162.45	0.0%	COM	94106L109
AMGN	AMGEN INC	1,952	$562K	0.0%	$255.10	0.0%	COM	031162100
ICLN	ISHARES TR	35,756	$557K	0.0%	$20.91	—	GL CLEAN ENE ETF	464288224
—	ETF MANAGERS TR	11,983	$556K	0.0%	$62.92	—	PRIME MOBILE PAY	26924G409
BSJU	INVESCO EXCHNG TRAD SLF INDE	21,675	$552K	0.0%	$25.09	—	BULLETSHS 2030	46139W841
GE	GENERAL ELECTRIC CO	4,313	$550K	0.0%	$91.47	0.0%	COM NEW	369604301
INTC	INTEL CORP	10,828	$544K	0.0%	$35.25	+13.6%	COM	458140100
CI	THE CIGNA GROUP	1,811	$542K	0.0%	$280.77	0.0%	COM	125523100
ARCC	ARES CAPITAL CORP	27,067	$542K	0.0%	$14.11	+13.1%	COM	04010L103
SPTM	SPDR SER TR	9,229	$539K	0.0%	$50.43	—	PORTFOLI S&P1500	78464A805
CHKP	CHECK POINT SOFTWARE TECH LT	3,500	$535K	0.0%	$141.27	0.0%	ORD	M22465104
KHC	KRAFT HEINZ CO	14,447	$534K	0.0%	$32.43	-6.3%	COM	500754106
TYL	TYLER TECHNOLOGIES INC	1,272	$532K	0.0%	$399.79	0.0%	COM	902252105
HPQ	HP INC	17,563	$528K	0.0%	$25.76	0.0%	COM	40434L105
VIGI	VANGUARD WHITEHALL FDS	6,657	$528K	0.0%	$73.73	—	INTL DVD ETF	921946810
IVE	ISHARES TR	3,035	$528K	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	6,494	$526K	0.0%	$59.56	+21.2%	COM	375558103
VGT	VANGUARD WORLD FDS	1,086	$526K	0.0%	$400.63	—	INF TECH ETF	92204A702
FNDX	SCHWAB STRATEGIC TR	8,368	$518K	0.0%	$57.37	—	SCHWAB FDT US LG	808524771
DVY	ISHARES TR	4,373	$513K	0.0%	$102.40	—	SELECT DIVID ETF	464287168
TRV	TRAVELERS COMPANIES INC	2,690	$512K	0.0%	$162.96	+2.3%	COM	89417E109
SPGI	S&P GLOBAL INC	1,163	$512K	0.0%	$388.21	0.0%	COM	78409V104
DE	DEERE & CO	1,280	$512K	0.0%	$365.14	0.0%	COM	244199105
EEM	ISHARES TR	12,697	$511K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
U	UNITY SOFTWARE INC	12,450	$509K	0.0%	$30.82	0.0%	COM	91332U101
MSA	MSA SAFETY INC	3,000	$506K	0.0%	$162.61	0.0%	COM	553498106
NERD	LISTED FD TR	31,957	$499K	0.0%	$27.43	—	ROUNDHILL VIDEO	53656F706
ABNB	AIRBNB INC	3,662	$499K	0.0%	$119.35	+8.0%	COM CL A	009066101
VBR	VANGUARD INDEX FDS	2,724	$490K	0.0%	$164.96	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	13,139	$486K	0.0%	$36.96	—	INTL EQTY ETF	808524805
MPC	MARATHON PETE CORP	3,231	$479K	0.0%	$123.22	+15.2%	COM	56585A102
—	ISHARES TR	17,562	$466K	0.0%	$26.54	—	IBONDS DEC 25	46435U432
PH	PARKER-HANNIFIN CORP	1,003	$462K	0.0%	$407.15	0.0%	COM	701094104
VOT	VANGUARD INDEX FDS	2,075	$456K	0.0%	$197.38	—	MCAP GR IDXVIP	922908538
CPB	CAMPBELL SOUP CO	10,500	$454K	0.0%	$38.09	0.0%	COM	134429109
DMLP	DORCHESTER MINERALS LP	14,133	$450K	0.0%	$30.79	—	COM UNIT	25820R105
OXY	OCCIDENTAL PETE CORP	7,426	$443K	0.0%	$57.64	+1.7%	COM	674599105
EFA	ISHARES TR	5,752	$433K	0.0%	$75.24	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	8,999	$425K	0.0%	$47.24	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	1,749	$421K	0.0%	$188.38	+14.4%	SHS	G29183103
T	AT&T INC	25,047	$420K	0.0%	$15.60	-8.9%	COM	00206R102
PSA	PUBLIC STORAGE	1,368	$417K	0.0%	$242.81	0.0%	COM	74460D109
VLUE	ISHARES TR	4,050	$410K	0.0%	$100.24	—	MSCI USA VALUE	46432F388
ONEQ	FIDELITY COMWLTH TR	6,800	$403K	0.0%	$55.45	—	NASDAQ COMPSIT	315912808
IDNA	ISHARES TR	17,491	$402K	0.0%	$43.42	—	GENOMICS IMMUN	46435U192
AEP	AMERICAN ELEC PWR CO INC	4,948	$402K	0.0%	$80.38	-10.8%	COM	025537101
VSGX	VANGUARD WORLD FD	7,135	$394K	0.0%	$51.85	—	ESG INTL STK ETF	921910725
VOE	VANGUARD INDEX FDS	2,644	$383K	0.0%	$144.99	—	MCAP VL IDXVIP	922908512
PDBC	INVESCO ACTVELY MNGD ETC FD	28,753	$382K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
ITW	ILLINOIS TOOL WKS INC	1,442	$378K	0.0%	$227.33	0.0%	COM	452308109
LOW	LOWES COS INC	1,697	$378K	0.0%	$199.20	-2.2%	COM	548661107
—	MARATHON OIL CORP	15,602	$377K	0.0%	$23.07	—	COM	565849106
DUK	DUKE ENERGY CORP NEW	3,882	$377K	0.0%	$83.65	+0.2%	COM NEW	26441C204
TSLA	TESLA INC	1,500	$373K	0.0%	$230.18	+3.3%	Call	88160R101
SO	SOUTHERN CO	5,314	$373K	0.0%	$61.18	+4.2%	COM	842587107
DVA	DAVITA INC	3,500	$367K	0.0%	$92.39	0.0%	COM	23918K108
IEFA	ISHARES TR	5,208	$366K	0.0%	$64.84	—	CORE MSCI EAFE	46432F842
—	BLACKROCK CORPOR HI YLD FD I	38,791	$366K	0.0%	$10.41	—	COM	09255P107
SCHD	SCHWAB STRATEGIC TR	4,744	$361K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	2,005	$359K	0.0%	$170.41	—	SBI CONS DISCR	81369Y407
NDSN	NORDSON CORP	1,354	$358K	0.0%	$225.32	0.0%	COM	655663102
BIDU	BAIDU INC	2,982	$355K	0.0%	$119.09	—	SPON ADR REP A	056752108
CTRA	COTERRA ENERGY INC	13,902	$355K	0.0%	$22.80	+9.4%	COM	127097103
CMA	COMERICA INC	6,356	$355K	0.0%	$40.68	0.0%	COM	200340107
RIO	RIO TINTO PLC	4,649	$346K	0.0%	$68.60	—	SPONSORED ADR	767204100
VMBS	VANGUARD SCOTTSDALE FDS	7,466	$346K	0.0%	$46.48	—	MTG-BKD SECS ETF	92206C771
HPE	HEWLETT PACKARD ENTERPRISE C	20,059	$341K	0.0%	$15.35	0.0%	COM	42824C109
KMB	KIMBERLY-CLARK CORP	2,793	$339K	0.0%	$111.21	0.0%	COM	494368103
USHY	ISHARES TR	9,290	$338K	0.0%	$35.08	—	BROAD USD HIGH	46435U853
SCHG	SCHWAB STRATEGIC TR	4,049	$336K	0.0%	$65.18	—	US LCAP GR ETF	808524300
NGL	NGL ENERGY PARTNERS LP	60,000	$334K	0.0%	$5.57	—	COM UNIT REPST	62913M107
KMI	KINDER MORGAN INC DEL	18,912	$334K	0.0%	$15.29	+0.3%	COM	49456B101
FIGB	FIDELITY MERRIMACK STR TR	7,638	$332K	0.0%	$43.51	—	INVESTMENT GR BD	316188606
LQD	ISHARES TR	2,992	$331K	0.0%	$102.21	—	IBOXX INV CP ETF	464287242
SPYG	SPDR SER TR	5,051	$329K	0.0%	$65.06	—	PRTFLO S&P500 GW	78464A409
—	ALLIANCEBERNSTEIN NATL MUN I	30,000	$325K	0.0%	$10.84	—	COM	01864U106
SCHX	SCHWAB STRATEGIC TR	5,745	$324K	0.0%	$56.40	—	US LRG CAP ETF	808524201
LIT	GLOBAL X FDS	6,332	$323K	0.0%	$55.17	—	LITHIUM BTRY ETF	37954Y855
VO	VANGUARD INDEX FDS	1,384	$322K	0.0%	$214.77	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	3,375	$317K	0.0%	$87.27	0.0%	COM	872540109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,883	$316K	0.0%	$64.62	—	SPONSORED ADR	03524A108
IWN	ISHARES TR	2,031	$315K	0.0%	$159.41	—	RUS 2000 VAL ETF	464287630
FNDA	SCHWAB STRATEGIC TR	5,668	$314K	0.0%	$55.35	—	SCHWAB FDT US SC	808524763
SWKS	SKYWORKS SOLUTIONS INC	2,735	$307K	0.0%	$90.94	0.0%	COM	83088M102
TXN	TEXAS INSTRS INC	1,785	$304K	0.0%	$145.50	0.0%	COM	882508104
PAA	PLAINS ALL AMERN PIPELINE L	19,922	$302K	0.0%	$13.39	—	UNIT LTD PARTN	726503105
COIN	COINBASE GLOBAL INC	1,734	$302K	0.0%	$109.20	0.0%	COM CL A	19260Q107
IVW	ISHARES TR	4,004	$301K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
FNDF	SCHWAB STRATEGIC TR	8,813	$297K	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
SBR	SABINE RTY TR	4,370	$296K	0.0%	$67.71	—	UNIT BEN INT	785688102
ASML	ASML HOLDING N V	390	$295K	0.0%	$599.02	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	1,382	$295K	0.0%	$213.26	—	SMALL CP ETF	922908751
DON	WISDOMTREE TR	6,426	$294K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
SCHC	SCHWAB STRATEGIC TR	8,373	$292K	0.0%	$34.89	—	INTL SCEQT ETF	808524888
MOAT	VANECK ETF TRUST	3,430	$291K	0.0%	$74.57	—	MRNGSTR WDE MOAT	92189F643
NKE	NIKE INC	2,680	$291K	0.0%	$102.99	0.0%	CL B	654106103
IJH	ISHARES TR	1,047	$290K	0.0%	$261.50	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	542	$288K	0.0%	$539.35	-10.9%	COM	883556102
O	REALTY INCOME CORP	4,987	$286K	0.0%	$51.91	-10.4%	COM	756109104
SDY	SPDR SER TR	2,262	$283K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
PYLD	PIMCO ETF TR	10,960	$281K	0.0%	$25.66	—	MULTISECTOR BD	72201R585
IWM	ISHARES TR	1,400	$281K	0.0%	$183.94	—	Call	464287655
VUG	VANGUARD INDEX FDS	904	$281K	0.0%	$277.96	—	GROWTH ETF	922908736
LNG	CHENIERE ENERGY INC	1,639	$280K	0.0%	$171.83	0.0%	COM NEW	16411R208
TSCO	TRACTOR SUPPLY CO	1,297	$279K	0.0%	$39.39	0.0%	COM	892356106
ZS	ZSCALER INC	1,251	$277K	0.0%	$185.19	0.0%	COM	98980G102
SPTL	SPDR SER TR	9,522	$276K	0.0%	$26.15	—	PORTFOLIO LN TSR	78464A664
GD	GENERAL DYNAMICS CORP	1,063	$276K	0.0%	$234.24	0.0%	COM	369550108
DOW	DOW INC	4,980	$273K	0.0%	$44.66	0.0%	COM	260557103
—	FLEETCOR TECHNOLOGIES INC	955	$270K	0.0%	$282.61	—	COM	339041105
SPDW	SPDR INDEX SHS FDS	7,925	$270K	0.0%	$31.01	—	PORTFOLIO DEVLPD	78463X889
IBB	ISHARES TR	1,974	$268K	0.0%	$135.87	—	ISHARES BIOTECH	464287556
LHX	L3HARRIS TECHNOLOGIES INC	1,273	$268K	0.0%	$179.88	0.0%	COM	502431109
BTAL	AGF INVTS TR	15,818	$268K	0.0%	$16.95	—	US MARKET NETRL	00110G408
RIVN	RIVIAN AUTOMOTIVE INC	11,396	$267K	0.0%	$22.18	-15.2%	COM CL A	76954A103
PYPL	PAYPAL HLDGS INC	4,330	$266K	0.0%	$72.34	-21.0%	COM	70450Y103
WWJD	NORTHERN LTS FD TR IV	9,000	$266K	0.0%	$29.53	—	INSPIRE INTL ETF	66538H419
IEI	ISHARES TR	2,267	$266K	0.0%	$115.22	—	3 7 YR TREAS BD	464288661
ZTS	ZOETIS INC	1,339	$264K	0.0%	$176.93	-2.3%	CL A	98978V103
BOX	BOX INC	10,231	$262K	0.0%	$25.28	0.0%	CL A	10316T104
IQLT	ISHARES TR	6,876	$258K	0.0%	$35.44	—	MSCI INTL QUALTY	46434V456
FV	FIRST TR EXCHANGE-TRADED FD	4,995	$257K	0.0%	$35.92	—	DORSEY WRT 5 ETF	33738R605
—	PUTNAM MASTER INTER INCOME T	78,924	$252K	0.0%	$3.18	—	SH BEN INT	746909100
VLO	VALERO ENERGY CORP	1,930	$251K	0.0%	$114.08	+4.6%	COM	91913Y100
IEF	ISHARES TR	2,592	$250K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	1,000	$248K	0.0%	$230.18	+3.3%	Put	88160R101
LUV	SOUTHWEST AIRLS CO	8,486	$245K	0.0%	$30.70	-19.4%	COM	844741108
APA	APA CORPORATION	6,819	$245K	0.0%	$31.61	+9.5%	COM	03743Q108
XLI	SELECT SECTOR SPDR TR	2,127	$242K	0.0%	$114.00	—	INDL	81369Y704
SPYV	SPDR SER TR	5,190	$242K	0.0%	$40.72	—	PRTFLO S&P500 VL	78464A508
—	CROSSFIRST BANKSHARES INC	17,750	$241K	0.0%	$10.00	—	COM	22766M109
DFAX	DIMENSIONAL ETF TRUST	9,756	$238K	0.0%	$18.89	—	WORLD EX US CORE	25434V880
XEL	XCEL ENERGY INC	3,812	$236K	0.0%	$60.77	-8.7%	COM	98389B100
—	NUVEEN PFD & INCOME OPPORTUN	34,779	$235K	0.0%	$6.58	—	COM	67073B106
COF	CAPITAL ONE FINL CORP	1,785	$234K	0.0%	$104.53	0.0%	COM	14040H105
TWLO	TWILIO INC	3,025	$230K	0.0%	$62.33	0.0%	CL A	90138F102
MGV	VANGUARD WORLD FD	2,075	$227K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
LYB	LYONDELLBASELL INDUSTRIES N	2,378	$226K	0.0%	$79.84	0.0%	SHS - A -	N53745100
—	PHYSICIANS RLTY TR	16,868	$225K	0.0%	$13.31	—	COM	71943U104
CMCSA	COMCAST CORP NEW	5,109	$224K	0.0%	$40.09	0.0%	CL A	20030N101
AVGO	BROADCOM INC	200	$223K	0.0%	$45.90	+100.9%	Call	11135F101
XIFR	NEXTERA ENERGY PARTNERS LP	7,337	$223K	0.0%	$25.48	0.0%	COM UNIT PART IN	65341B106
AM	ANTERO MIDSTREAM CORP	17,786	$223K	0.0%	$11.02	0.0%	COM	03676B102
DAL	DELTA AIR LINES INC DEL	5,531	$223K	0.0%	$35.44	0.0%	COM NEW	247361702
MDT	MEDTRONIC PLC	2,656	$219K	0.0%	$71.45	0.0%	SHS	G5960L103
BIIB	BIOGEN INC	843	$218K	0.0%	$245.62	0.0%	COM	09062X103
INTU	INTUIT	345	$216K	0.0%	$544.67	0.0%	COM	461202103
PRF	INVESCO EXCHANGE TRADED FD T	5,993	$211K	0.0%	$35.20	—	FTSE RAFI 1000	46137V613
SCHE	SCHWAB STRATEGIC TR	8,436	$209K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
AAON	AAON INC	2,819	$208K	0.0%	$61.13	0.0%	COM PAR $0.004	000360206
CROX	CROCS INC	2,208	$206K	0.0%	$92.32	0.0%	COM	227046109
CSX	CSX CORP	5,934	$206K	0.0%	$30.86	0.0%	COM	126408103
ABR	ARBOR REALTY TRUST INC	13,473	$205K	0.0%	$13.70	—	COM	038923108
BX	BLACKSTONE INC	1,552	$203K	0.0%	$102.08	0.0%	COM	09260D107
VHT	VANGUARD WORLD FDS	804	$202K	0.0%	$250.72	—	HEALTH CAR ETF	92204A504
—	WESTERN ASSET MUN HIGH INCOM	30,000	$193K	0.0%	$6.42	—	COM	95766N103
AAPL	APPLE INC	1,000	$193K	0.0%	$163.23	+12.0%	Put	037833100
CX	CEMEX SAB DE CV	24,264	$188K	0.0%	$7.75	—	SPON ADR NEW	151290889
F	FORD MTR CO DEL	15,126	$184K	0.0%	$12.53	-23.2%	COM	345370860
KEY	KEYCORP	12,675	$183K	0.0%	$11.42	-6.7%	COM	493267108
—	NUVEEN QUALITY MUNCP INCOME	15,000	$172K	0.0%	$11.45	—	COM	67066V101
—	DIREXION SHS ETF TR	14,800	$171K	0.0%	$11.55	—	Call	25460E265
ET	ENERGY TRANSFER L P	11,233	$155K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
DKNG	DRAFTKINGS INC NEW	4,200	$148K	0.0%	$18.98	+76.3%	Call	26142V105
MORT	VANECK ETF TRUST	12,363	$146K	0.0%	$11.30	—	MORTGAGE REIT	92189F452
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$143K	0.0%	$304.07	+15.4%	Call	084670702
NVTS	NAVITAS SEMICONDUCTOR CORP	16,297	$132K	0.0%	$6.71	0.0%	COM	63942X106
—	BLACKROCK CR ALLOCATION INCO	12,293	$127K	0.0%	$14.06	—	COM	092508100
SCHW	SCHWAB CHARLES CORP	1,500	$103K	0.0%	$60.39	-7.1%	Call	808513105
AMRX	AMNEAL PHARMACEUTICALS INC	15,000	$91,050	0.0%	$4.45	0.0%	COM STK CL A	03168L105
—	GABELLI EQUITY TR INC	17,276	$87,762	0.0%	$5.48	—	COM	362397101
PTON	PELOTON INTERACTIVE INC	14,354	$87,416	0.0%	$8.50	-36.6%	CL A COM	70614W100
QS	QUANTUMSCAPE CORP	11,413	$79,320	0.0%	$6.30	0.0%	COM CL A	74767V109
RUM	RUMBLE INC	16,000	$71,840	0.0%	$4.88	0.0%	Call	78137L105
UGP	ULTRAPAR PARTICIPACOES SA	11,464	$62,135	0.0%	$5.42	—	SP ADR REP COM	90400P101
—	DISH NETWORK CORPORATION	55,000	$54,471	0.0%	$0.99	—	NOTE 2.375% 3/1	25470MAD1
DKNG	DRAFTKINGS INC NEW	1,500	$52,875	0.0%	$18.98	+76.3%	Put	26142V105
—	LUCID GROUP INC	11,876	$49,998	0.0%	$5.39	—	COM	549498103
DIS	DISNEY WALT CO	500	$45,145	0.0%	$95.54	-9.8%	Call	254687106
—	CHARGEPOINT HOLDINGS INC	14,100	$32,994	0.0%	$2.34	—	COM CL A	15961R105
AMZN	AMAZON COM INC	200	$30,388	0.0%	$135.75	+3.3%	Call	023135106
IHRT	IHEARTMEDIA INC	10,000	$26,700	0.0%	$2.53	0.0%	COM CL A	45174J509
LYG	LLOYDS BANKING GROUP PLC	10,450	$24,976	0.0%	$2.39	—	SPONSORED ADR	539439109
—	CITIUS PHARMACEUTICALS INC	30,000	$22,695	0.0%	$0.76	—	COM NEW	17322U207
JPM	JPMORGAN CHASE & CO	100	$20,071	0.0%	$136.16	+6.4%	Call	46625H100
AAPL	APPLE INC	100	$19,253	0.0%	$163.23	+12.0%	Call	037833100
RTX	RTX CORPORATION	200	$16,828	0.0%	$79.62	-5.0%	Call	75513E101
RUM	RUMBLE INC	3,000	$13,470	0.0%	$4.88	0.0%	COM CL A	78137L105
—	DIREXION SHS ETF TR	850	$9,818	0.0%	$11.55	—	DLY S&P500 BR 3X	25460E265
—	MYMD PHARMACEUTICALS INC	30,000	$7,761	0.0%	$0.26	—	COM	62856X102
—	GENPREX INC	33,500	$7,705	0.0%	$1.46	—	COM	372446104