Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	683,509	$117M	6.4%	$164.94	+9.3%	COM	037833100
NVDA	NVIDIA CORPORATION	111,772	$101M	5.5%	$43.78	+65.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	258,022	$67.06M	3.7%	$210.47	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	932,981	$59.95M	3.3%	$53.86	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	288,617	$52.06M	2.8%	$137.27	+21.6%	COM	023135106
MSFT	MICROSOFT CORP	100,373	$42.23M	2.3%	$327.80	+21.8%	COM	594918104
VOO	VANGUARD INDEX FDS	79,459	$38.2M	2.1%	$468.79	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	726,750	$32.93M	1.8%	$45.69	—	TOTAL BD ETF	316188309
AVEM	AMERICAN CENTY ETF TR	478,061	$27.71M	1.5%	$54.16	—	AVANTIS EMGMKT	025072604
ISRG	INTUITIVE SURGICAL INC	66,682	$26.61M	1.5%	$298.37	+26.6%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	125,162	$25.07M	1.4%	$141.76	+22.5%	COM	46625H100
IDXX	IDEXX LABS INC	43,467	$23.47M	1.3%	$469.47	+16.4%	COM	45168D104
JEPI	J P MORGAN EXCHANGE TRADED F	395,465	$22.88M	1.2%	$54.55	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	126,633	$22.26M	1.2%	$230.18	-15.1%	COM	88160R101
VTV	VANGUARD INDEX FDS	134,793	$21.95M	1.2%	$155.52	—	VALUE ETF	922908744
CRM	SALESFORCE INC	72,066	$21.7M	1.2%	$221.64	+28.7%	COM	79466L302
AVDE	AMERICAN CENTY ETF TR	323,915	$20.65M	1.1%	$57.72	—	INTL EQT ETF	025072703
CGUS	CAPITAL GROUP CORE EQUITY ET	629,922	$19.63M	1.1%	$31.02	—	SHS CREATION UNI	14020V108
PSX	PHILLIPS 66	111,119	$18.15M	1.0%	$110.00	+22.7%	COM	718546104
WMT	WALMART INC	291,592	$17.55M	1.0%	$54.16	+3.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	34,983	$17.31M	0.9%	$499.53	-2.1%	COM	91324P102
ADBE	ADOBE INC	34,160	$17.24M	0.9%	$573.72	-0.1%	COM	00724F101
APO	APOLLO GLOBAL MGMT INC	150,031	$16.87M	0.9%	$85.57	+20.0%	COM	03769M106
MS	MORGAN STANLEY	174,959	$16.47M	0.9%	$77.04	+8.0%	COM NEW	617446448
MSCI	MSCI INC	28,949	$16.22M	0.9%	$503.30	+9.2%	COM	55354G100
GOOGL	ALPHABET INC	105,429	$15.91M	0.9%	$122.38	+16.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	132,313	$15.38M	0.8%	$72.50	+35.3%	COM	30231G102
MRK	MERCK & CO INC	111,361	$14.69M	0.8%	$99.82	+16.0%	COM	58933Y105
SUN	SUNOCO LP/SUNOCO FIN CORP	238,766	$14.4M	0.8%	$59.93	—	COM UT REP LP	86765K109
OKE	ONEOK INC NEW	179,357	$14.38M	0.8%	$60.41	+10.5%	COM	682680103
SPY	SPDR S&P 500 ETF TR	27,409	$14.34M	0.8%	$456.36	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	306,556	$14.3M	0.8%	$47.29	—	CORE PLUS BD ETF	46641Q670
IWS	ISHARES TR	109,911	$13.78M	0.8%	$84.34	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW	232,213	$13.46M	0.7%	$41.03	+22.2%	COM	949746101
MA	MASTERCARD INCORPORATED	27,909	$13.44M	0.7%	$394.23	+14.8%	CL A	57636Q104
OWL	BLUE OWL CAPITAL INC	711,222	$13.41M	0.7%	$14.73	+13.8%	COM CL A	09581B103
IWP	ISHARES TR	115,540	$13.19M	0.7%	$134.49	—	RUS MD CP GR ETF	464287481
IXUS	ISHARES TR	192,932	$13.09M	0.7%	$66.44	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	24,167	$12.71M	0.7%	$515.33	—	CORE S&P500 ETF	464287200
PAYC	PAYCOM SOFTWARE INC	62,549	$12.45M	0.7%	$207.95	-9.4%	COM	70432V102
QUAL	ISHARES TR	72,586	$11.93M	0.7%	$114.87	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	42,235	$11.91M	0.7%	$260.13	+6.9%	COM	580135101
IVLU	ISHARES TR	397,835	$11.23M	0.6%	$25.17	—	MSCI INTL VLU FT	46435G409
IEMG	ISHARES INC	216,089	$11.15M	0.6%	$51.34	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	22,835	$11.09M	0.6%	$336.39	+31.8%	CL A	30303M102
AVGO	BROADCOM INC	8,010	$10.62M	0.6%	$60.03	+101.9%	COM	11135F101
VYMI	VANGUARD WHITEHALL FDS	153,827	$10.58M	0.6%	$67.54	—	INTL HIGH ETF	921946794
CVX	CHEVRON CORP NEW	66,277	$10.45M	0.6%	$125.54	+10.7%	COM	166764100
ABBV	ABBVIE INC	56,764	$10.34M	0.6%	$133.94	+20.9%	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	106,289	$9.96M	0.5%	$71.45	—	US SML CP VALU	025072877
V	VISA INC	35,234	$9.833M	0.5%	$226.44	+20.3%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	35,937	$9.766M	0.5%	$228.12	+6.7%	CL A	21036P108
USFR	WISDOMTREE TR	187,193	$9.414M	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
SCHW	SCHWAB CHARLES CORP	128,873	$9.323M	0.5%	$60.49	+6.2%	COM	808513105
QQQ	INVESCO QQQ TR	20,900	$9.28M	0.5%	$350.97	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,903	$9.211M	0.5%	$318.98	+23.3%	CL B NEW	084670702
DHI	D R HORTON INC	54,903	$9.034M	0.5%	$120.29	+22.3%	COM	23331A109
ACEL	ACCEL ENTERTAINMENT INC	757,699	$8.933M	0.5%	$8.99	+18.6%	COM CL A1	00436Q106
NVDA	NVIDIA CORPORATION	9,500	$8.584M	0.5%	$43.78	+65.4%	Call	67066G104
AB	ALLIANCEBERNSTEIN HLDG L P	222,783	$7.739M	0.4%	$31.01	—	UNIT LTD PARTN	01881G106
VCRB	VANGUARD MALVERN FDS	98,975	$7.571M	0.4%	$76.50	—	CORE BD ETF	922020748
JNJ	JOHNSON & JOHNSON	46,780	$7.4M	0.4%	$144.97	+3.6%	COM	478160104
TMUS	T-MOBILE US INC	43,001	$7.019M	0.4%	$143.34	+10.3%	COM	872590104
RYLD	GLOBAL X FDS	402,721	$6.81M	0.4%	$17.11	—	RUSSELL 2000	37954Y459
PRU	PRUDENTIAL FINL INC	57,655	$6.769M	0.4%	$86.63	+13.8%	COM	744320102
DVN	DEVON ENERGY CORP NEW	134,688	$6.759M	0.4%	$43.19	-3.2%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	33,955	$6.729M	0.4%	$142.16	+11.8%	COM	25278X109
BSCR	INVESCO EXCH TRD SLF IDX FD	344,702	$6.649M	0.4%	$19.74	—	BULSHS 2027 CB	46138J783
KLAC	KLA CORP	9,490	$6.629M	0.4%	$508.90	+24.2%	COM NEW	482480100
—	INVESCO EXCH TRD SLF IDX FD	322,755	$6.594M	0.4%	$21.44	—	BULSHS 2025 CB	46138J825
NVO	NOVO-NORDISK A S	50,973	$6.545M	0.4%	$124.80	—	ADR	670100205
CVS	CVS HEALTH CORP	81,923	$6.534M	0.4%	$65.39	+8.3%	COM	126650100
BSCS	INVESCO EXCH TRD SLF IDX FD	324,589	$6.515M	0.4%	$20.06	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	328,001	$6.301M	0.3%	$20.46	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	343,601	$6.288M	0.3%	$18.48	—	BULETSHS 2029	46138J577
BAC	BANK AMERICA CORP	165,095	$6.26M	0.3%	$28.94	+13.3%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	213,621	$6.233M	0.3%	$26.41	—	COM	293792107
NEE	NEXTERA ENERGY INC	96,854	$6.19M	0.3%	$61.73	-10.2%	COM	65339F101
TXRH	TEXAS ROADHOUSE INC	40,041	$6.185M	0.3%	$103.36	+28.8%	COM	882681109
QYLD	GLOBAL X FDS	343,907	$6.159M	0.3%	$17.28	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	150,452	$6.137M	0.3%	$39.59	—	S&P 500 COVERED	37954Y475
GOOG	ALPHABET INC	39,598	$6.029M	0.3%	$129.13	+10.9%	CAP STK CL C	02079K107
CNQ	CANADIAN NAT RES LTD	78,394	$5.983M	0.3%	$30.03	+3.8%	COM	136385101
COST	COSTCO WHSL CORP NEW	7,669	$5.619M	0.3%	$497.69	+42.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	12,272	$5.582M	0.3%	$415.86	+0.0%	COM	539830109
DELL	DELL TECHNOLOGIES INC	48,337	$5.516M	0.3%	$68.27	+32.7%	CL C	24703L202
BSJS	INVESCO EXCH TRD SLF IDX FD	250,890	$5.434M	0.3%	$21.59	—	INVSCO 28 HYCORP	46138J452
EOG	EOG RES INC	42,218	$5.397M	0.3%	$81.88	+34.8%	COM	26875P101
SPYM	SPDR SER TR	87,583	$5.389M	0.3%	$59.94	—	PORTFOLIO S&P500	78464A854
STWD	STARWOOD PPTY TR INC	264,213	$5.371M	0.3%	$20.99	—	COM	85571B105
META	META PLATFORMS INC	11,000	$5.341M	0.3%	$336.39	+31.8%	Call	30303M102
HD	HOME DEPOT INC	13,862	$5.318M	0.3%	$294.81	+18.2%	COM	437076102
OGE	OGE ENERGY CORP	154,471	$5.298M	0.3%	$34.52	-2.8%	COM	670837103
IWM	ISHARES TR	24,889	$5.234M	0.3%	$191.77	—	RUSSELL 2000 ETF	464287655
GNRC	GENERAC HLDGS INC	41,258	$5.204M	0.3%	$109.85	+6.8%	COM	368736104
MELI	MERCADOLIBRE INC	3,419	$5.169M	0.3%	$1426.74	+14.7%	COM	58733R102
HON	HONEYWELL INTL INC	24,858	$5.102M	0.3%	$172.88	+4.6%	COM	438516106
PANW	PALO ALTO NETWORKS INC	17,763	$5.047M	0.3%	$135.70	+16.2%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	92,648	$5.025M	0.3%	$48.03	—	NASDAQ EQT PREM	46654Q203
PLD	PROLOGIS INC.	37,881	$4.933M	0.3%	$112.59	+8.7%	COM	74340W103
WMB	WILLIAMS COS INC	124,290	$4.844M	0.3%	$32.16	+2.6%	COM	969457100
MUB	ISHARES TR	44,620	$4.801M	0.3%	$107.55	—	NATIONAL MUN ETF	464288414
BSJQ	INVESCO EXCH TRD SLF IDX FD	206,975	$4.798M	0.3%	$23.08	—	INVSCO BLSH 26	46138J635
MAR	MARRIOTT INTL INC NEW	18,833	$4.752M	0.3%	$199.17	+19.3%	CL A	571903202
LLY	ELI LILLY & CO	6,103	$4.748M	0.3%	$436.47	+60.9%	COM	532457108
EVRG	EVERGY INC	88,397	$4.719M	0.3%	$45.92	+2.6%	COM	30034W106
HELO	J P MORGAN EXCHANGE TRADED F	82,860	$4.638M	0.3%	$54.82	—	HEDGED EQUITY LA	46654Q724
—	PIONEER NAT RES CO	16,808	$4.412M	0.2%	$207.58	—	COM	723787107
AZN	ASTRAZENECA PLC	63,202	$4.282M	0.2%	$68.00	—	SPONSORED ADR	046353108
DKNG	DRAFTKINGS INC NEW	92,875	$4.217M	0.2%	$18.98	+114.4%	COM CL A	26142V105
AMT	AMERICAN TOWER CORP NEW	20,069	$3.965M	0.2%	$175.08	+6.3%	COM	03027X100
BA	BOEING CO	20,433	$3.943M	0.2%	$213.29	-3.7%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	20,856	$3.809M	0.2%	$160.83	—	DIV APP ETF	921908844
SMG	SCOTTS MIRACLE-GRO CO	49,096	$3.662M	0.2%	$48.99	+16.0%	CL A	810186106
DIS	DISNEY WALT CO	29,668	$3.63M	0.2%	$96.90	+5.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	22,254	$3.611M	0.2%	$140.32	+6.8%	COM	742718109
PEP	PEPSICO INC	20,526	$3.592M	0.2%	$158.17	-0.6%	COM	713448108
AGNC	AGNC INVT CORP	357,380	$3.538M	0.2%	$12.21	—	COM	00123Q104
JVAL	J P MORGAN EXCHANGE TRADED F	82,152	$3.419M	0.2%	$36.56	—	US VALUE FACTR	46641Q753
—	ENLINK MIDSTREAM LLC	246,000	$3.355M	0.2%	$12.16	—	COM UNIT REP LTD	29336T100
MSTR	MICROSTRATEGY INC	1,920	$3.273M	0.2%	$91.17	0.0%	CL A NEW	594972408
COP	CONOCOPHILLIPS	24,535	$3.123M	0.2%	$99.08	+8.6%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	16,951	$3.059M	0.2%	$128.95	+35.6%	COM	007903107
MKTX	MARKETAXESS HLDGS INC	13,775	$3.02M	0.2%	$233.72	-2.0%	COM	57060D108
NOW	SERVICENOW INC	3,889	$2.965M	0.2%	$130.80	+15.8%	COM	81762P102
VCIT	VANGUARD SCOTTSDALE FDS	36,812	$2.964M	0.2%	$79.70	—	INT-TERM CORP	92206C870
VRP	INVESCO EXCH TRADED FD TR II	119,792	$2.847M	0.2%	$24.75	—	VAR RATE PFD	46138G870
SKYT	SKYWATER TECHNOLOGY INC	272,500	$2.771M	0.2%	$9.74	+1.0%	COM	83089J108
BIP	BROOKFIELD INFRAST PARTNERS	86,615	$2.703M	0.1%	$31.49	—	LP INT UNIT	G16252101
GTO	INVESCO ACTIVELY MANAGED ETF	57,485	$2.691M	0.1%	$52.97	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	51,118	$2.579M	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	12,156	$2.507M	0.1%	$144.56	+24.8%	COM	038222105
QCOM	QUALCOMM INC	14,526	$2.459M	0.1%	$114.00	+30.3%	COM	747525103
ABT	ABBOTT LABS	21,411	$2.434M	0.1%	$101.33	+9.3%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	5,765	$2.408M	0.1%	$330.30	+12.7%	COM	38141G104
CWH	CAMPING WORLD HLDGS INC	82,986	$2.311M	0.1%	$19.72	+23.7%	CL A	13462K109
XLK	SELECT SECTOR SPDR TR	11,083	$2.308M	0.1%	$175.68	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	2,700	$2.1M	0.1%	$436.47	+60.9%	Call	532457108
VTEB	VANGUARD MUN BD FDS	41,157	$2.083M	0.1%	$50.64	—	TAX EXEMPT BD	922907746
JPIE	J P MORGAN EXCHANGE TRADED F	45,475	$2.072M	0.1%	$45.77	—	INCOME ETF	46641Q159
KO	COCA COLA CO	33,312	$2.038M	0.1%	$50.66	+11.9%	COM	191216100
IWB	ISHARES TR	7,073	$2.037M	0.1%	$259.50	—	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN INC	42,959	$2.02M	0.1%	$35.98	+9.5%	CL B	35671D857
SPG	SIMON PPTY GROUP INC NEW	12,600	$1.972M	0.1%	$116.98	+13.9%	COM	828806109
NFLX	NETFLIX INC	3,221	$1.956M	0.1%	$39.25	+43.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,700	$1.935M	0.1%	$456.36	—	Call	78462F103
ONON	ON HLDG AG	54,607	$1.932M	0.1%	$27.65	+10.5%	NAMEN AKT A	H5919C104
PFE	PFIZER INC	69,600	$1.931M	0.1%	$27.52	-10.4%	COM	717081103
AI	C3 AI INC	70,000	$1.895M	0.1%	$28.08	0.0%	CL A	12468P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,392	$1.822M	0.1%	$100.48	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	8,954	$1.804M	0.1%	$149.51	+9.9%	COM	56585A102
BXMT	BLACKSTONE MTG TR INC	90,444	$1.801M	0.1%	$21.27	—	COM CL A	09257W100
VYM	VANGUARD WHITEHALL FDS	14,526	$1.758M	0.1%	$115.39	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	5,191	$1.75M	0.1%	$278.49	—	RUS 1000 GRW ETF	464287614
XYZ	BLOCK INC	20,570	$1.74M	0.1%	$61.35	+17.9%	CL A	852234103
CSCO	CISCO SYS INC	34,443	$1.719M	0.1%	$46.26	+2.1%	COM	17275R102
RTX	RTX CORPORATION	16,967	$1.655M	0.1%	$81.68	+6.3%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	3,941	$1.567M	0.1%	$363.00	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	16,790	$1.534M	0.1%	$92.48	-4.2%	COM	855244109
MGK	VANGUARD WORLD FD	5,323	$1.526M	0.1%	$272.17	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	30,918	$1.521M	0.1%	$42.34	+0.7%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	33,664	$1.406M	0.1%	$41.40	—	FTSE EMR MKT ETF	922042858
BSJP	INVESCO EXCH TRD SLF IDX FD	60,829	$1.396M	0.1%	$23.00	—	BULSHS 2025 HY	46138J817
UPS	UNITED PARCEL SERVICE INC	9,308	$1.383M	0.1%	$134.64	+1.3%	CL B	911312106
ORCL	ORACLE CORP	10,962	$1.377M	0.1%	$102.35	+9.8%	COM	68389X105
PYLD	PIMCO ETF TR	52,887	$1.362M	0.1%	$25.74	—	MULTISECTOR BD	72201R585
SNEX	STONEX GROUP INC	18,750	$1.317M	0.1%	$42.73	+5.4%	COM	861896108
BSJR	INVESCO EXCH TRD SLF IDX FD	57,519	$1.28M	0.1%	$22.14	—	BULETSHS 2027	46138J585
GE	GENERAL ELECTRIC CO	7,053	$1.238M	0.1%	$101.16	+15.1%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	17,524	$1.227M	0.1%	$64.22	+7.3%	CL A	609207105
JD	JD.COM INC	44,766	$1.226M	0.1%	$28.89	—	SPON ADR CL A	47215P106
DFAC	DIMENSIONAL ETF TRUST	37,804	$1.208M	0.1%	$25.26	—	US CORE EQUITY 2	25434V708
BX	BLACKSTONE INC	8,888	$1.168M	0.1%	$115.80	+2.5%	COM	09260D107
LLY	ELI LILLY & CO	1,500	$1.167M	0.1%	$436.47	+60.9%	Put	532457108
VONV	VANGUARD SCOTTSDALE FDS	14,703	$1.156M	0.1%	$66.81	—	VNG RUS1000VAL	92206C714
BABA	ALIBABA GROUP HLDG LTD	15,091	$1.092M	0.1%	$82.57	—	SPONSORED ADS	01609W102
BROS	DUTCH BROS INC	32,700	$1.079M	0.1%	$27.50	+7.3%	CL A	26701L100
VEA	VANGUARD TAX-MANAGED FDS	21,148	$1.061M	0.1%	$47.05	—	VAN FTSE DEV MKT	921943858
—	INVESCO MUN OPPORTUNITY TR	104,464	$1.016M	0.1%	$11.87	—	COM	46132C107
IWD	ISHARES TR	5,673	$1.016M	0.1%	$164.57	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	10,437	$1.009M	0.1%	$86.67	+2.1%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	16,419	$1.002M	0.1%	$61.05	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	2,692	$986K	0.1%	$240.09	+29.6%	COM	149123101
UNP	UNION PAC CORP	3,998	$983K	0.1%	$200.70	+17.4%	COM	907818108
AVUS	AMERICAN CENTY ETF TR	10,829	$969K	0.1%	$63.87	—	US EQT ETF	025072885
IBM	INTERNATIONAL BUSINESS MACHS	4,876	$931K	0.1%	$131.47	+31.3%	COM	459200101
C	CITIGROUP INC	14,315	$905K	0.0%	$43.26	+21.4%	COM NEW	172967424
IJR	ISHARES TR	8,140	$900K	0.0%	$99.64	—	CORE S&P SCP ETF	464287804
BOTZ	GLOBAL X FDS	27,754	$883K	0.0%	$30.93	—	RBTCS ARTFL INTE	37954Y715
WST	WEST PHARMACEUTICAL SVSC INC	2,225	$880K	0.0%	$351.82	+4.6%	COM	955306105
IUSB	ISHARES TR	19,167	$874K	0.0%	$50.79	—	CORE TOTAL USD	46434V613
BUG	GLOBAL X FDS	29,123	$866K	0.0%	$25.03	—	CYBRSCURTY ETF	37954Y384
—	PIMCO DYNAMIC INCOME FD	44,530	$859K	0.0%	$17.83	—	SHS	72201Y101
MDT	MEDTRONIC PLC	9,753	$850K	0.0%	$78.15	+3.2%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	10,948	$846K	0.0%	$76.26	—	SHRT TRM CORP BD	92206C409
ARCC	ARES CAPITAL CORP	40,556	$844K	0.0%	$15.06	+12.7%	COM	04010L103
AESI	ATLAS ENERGY SOLUTIONS INC	37,299	$844K	0.0%	$17.05	0.0%	COM NEW	642045108
BSJT	INVESCO EXCH TRD SLF IDX FD	39,519	$837K	0.0%	$20.82	—	BULETSHS 2029 HG	46138J395
ED	CONSOLIDATED EDISON INC	9,091	$826K	0.0%	$86.12	-2.3%	COM	209115104
MTDR	MATADOR RES CO	12,297	$821K	0.0%	$59.44	0.0%	COM	576485205
CI	THE CIGNA GROUP	2,258	$820K	0.0%	$288.09	+10.3%	COM	125523100
DFAS	DIMENSIONAL ETF TRUST	13,051	$814K	0.0%	$62.34	—	US SMALL CAP ETF	25434V500
VZ	VERIZON COMMUNICATIONS INC	19,387	$813K	0.0%	$31.70	+13.3%	COM	92343V104
WM	WASTE MGMT INC DEL	3,808	$812K	0.0%	$166.88	+14.5%	COM	94106L109
IRM	IRON MTN INC DEL	10,103	$810K	0.0%	$51.05	+33.3%	COM	46284V101
OXY	OCCIDENTAL PETE CORP	12,446	$809K	0.0%	$57.61	-0.1%	COM	674599105
SHEL	SHELL PLC	11,751	$788K	0.0%	$64.30	—	SPON ADS	780259305
PFF	ISHARES TR	24,391	$786K	0.0%	$33.36	—	PFD AND INCM SEC	464288687
KMB	KIMBERLY-CLARK CORP	6,018	$778K	0.0%	$112.75	+1.2%	COM	494368103
SYY	SYSCO CORP	9,515	$772K	0.0%	$69.38	+7.5%	COM	871829107
VT	VANGUARD INTL EQUITY INDEX F	6,984	$772K	0.0%	$92.24	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	1,610	$771K	0.0%	$452.04	-1.4%	COM	666807102
XIFR	NEXTERA ENERGY PARTNERS LP	25,530	$768K	0.0%	$27.62	+3.1%	COM UNIT PART IN	65341B106
SIXG	ETF SER SOLUTIONS	19,547	$764K	0.0%	$33.04	—	DEFIANCE NEXT	26922A289
—	PIMCO INCOME STRATEGY FD II	101,753	$759K	0.0%	$7.14	—	COM	72201J104
AGG	ISHARES TR	7,646	$749K	0.0%	$107.08	—	CORE US AGGBD ET	464287226
PRGS	PROGRESS SOFTWARE CORP	14,000	$746K	0.0%	$53.02	+3.6%	COM	743312100
BSJU	INVESCO EXCHNG TRAD SLF INDE	28,841	$739K	0.0%	$25.22	—	BULLETSHS 2030	46139W841
TSN	TYSON FOODS INC	12,580	$739K	0.0%	$47.78	+7.5%	CL A	902494103
JGRO	J P MORGAN EXCHANGE TRADED F	10,513	$738K	0.0%	$70.21	—	ACTIVE GROWTH	46654Q609
—	GREAT AJAX CORP	29,360	$731K	0.0%	$24.91	—	7.25 CV SR NT 24	38983D409
OUNZ	VANECK MERK GOLD TR	33,448	$718K	0.0%	$21.48	—	GOLD TRUST	921078101
SKYY	FIRST TR EXCHANGE TRADED FD	7,342	$702K	0.0%	$97.44	—	CLOUD COMPUTING	33734X192
AVGE	AMERICAN CENTY ETF TR	10,051	$702K	0.0%	$65.14	—	AVANTIS ALL EQT	025072232
ITOT	ISHARES TR	6,018	$694K	0.0%	$92.76	—	CORE S&P TTL STK	464287150
PAYX	PAYCHEX INC	5,579	$685K	0.0%	$108.43	+5.7%	COM	704326107
AMGN	AMGEN INC	2,410	$685K	0.0%	$259.08	+6.6%	COM	031162100
TFLO	ISHARES TR	13,496	$684K	0.0%	$50.69	—	TRS FLT RT BD	46434V860
AM	ANTERO MIDSTREAM CORP	48,454	$681K	0.0%	$11.26	+1.2%	COM	03676B102
KDP	KEURIG DR PEPPER INC	22,134	$679K	0.0%	$29.22	-0.5%	COM	49271V100
MMIT	INDEXIQ ACTIVE ETF TR	27,809	$678K	0.0%	$23.60	—	IQ MACKAY INTRME	45409F827
NLY	ANNALY CAPITAL MANAGEMENT IN	34,310	$676K	0.0%	$19.37	—	COM NEW	035710839
MO	ALTRIA GROUP INC	15,351	$670K	0.0%	$37.02	-3.6%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	2,906	$669K	0.0%	$166.21	+24.4%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	7,019	$663K	0.0%	$83.90	—	ENERGY	81369Y506
DVY	ISHARES TR	5,372	$662K	0.0%	$106.26	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	14,711	$650K	0.0%	$37.57	+17.2%	COM	458140100
VGT	VANGUARD WORLD FD	1,210	$635K	0.0%	$413.33	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	11,599	$629K	0.0%	$49.98	-7.6%	COM	110122108
VLO	VALERO ENERGY CORP	3,667	$626K	0.0%	$124.32	+9.2%	COM	91913Y100
EEM	ISHARES TR	15,023	$617K	0.0%	$40.34	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	7,632	$615K	0.0%	$77.83	—	US DIVIDEND EQ	808524797
MAIN	MAIN STR CAP CORP	12,991	$615K	0.0%	$45.19	0.0%	COM	56035L104
IVE	ISHARES TR	3,244	$606K	0.0%	$174.72	—	S&P 500 VAL ETF	464287408
HPQ	HP INC	20,009	$605K	0.0%	$25.95	+5.3%	COM	40434L105
VOE	VANGUARD INDEX FDS	3,878	$605K	0.0%	$148.47	—	MCAP VL IDXVIP	922908512
MPT	MEDICAL PPTYS TRUST INC	128,261	$603K	0.0%	$4.91	—	COM	58463J304
DD	DUPONT DE NEMOURS INC	7,804	$598K	0.0%	$28.99	-1.6%	COM	26614N102
KMI	KINDER MORGAN INC DEL	32,468	$595K	0.0%	$15.58	+2.6%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	2,204	$591K	0.0%	$234.35	+5.7%	COM	452308109
PH	PARKER-HANNIFIN CORP	1,060	$589K	0.0%	$412.06	+21.0%	COM	701094104
AXP	AMERICAN EXPRESS CO	2,582	$588K	0.0%	$202.90	0.0%	COM	025816109
—	MARATHON OIL CORP	20,679	$586K	0.0%	$24.36	—	COM	565849106
JMST	J P MORGAN EXCHANGE TRADED F	11,505	$584K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
BND	VANGUARD BD INDEX FDS	8,008	$582K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	5,000	$581K	0.0%	$72.50	+35.3%	Call	30231G102
MSA	MSA SAFETY INC	3,000	$581K	0.0%	$162.61	+8.1%	COM	553498106
CHKP	CHECK POINT SOFTWARE TECH LT	3,500	$574K	0.0%	$141.27	+13.5%	ORD	M22465104
CL	COLGATE PALMOLIVE CO	6,320	$569K	0.0%	$71.12	+14.4%	COM	194162103
IWM	ISHARES TR	2,700	$568K	0.0%	$191.77	—	Call	464287655
KHC	KRAFT HEINZ CO	15,281	$564K	0.0%	$32.45	+1.1%	COM	500754106
SPTM	SPDR SER TR	8,763	$562K	0.0%	$50.43	—	PORTFOLI S&P1500	78464A805
BSJO	INVESCO EXCH TRD SLF IDX FD	24,674	$561K	0.0%	$23.54	—	BULSHS 2024 HY	46138J833
IDRV	ISHARES TR	17,390	$547K	0.0%	$41.25	—	SELF DRIVNG EV	46435U366
ASML	ASML HOLDING N V	563	$546K	0.0%	$713.16	—	N Y REGISTRY SHS	N07059210
VBR	VANGUARD INDEX FDS	2,835	$544K	0.0%	$166.01	—	SM CP VAL ETF	922908611
VIGI	VANGUARD WHITEHALL FDS	6,657	$543K	0.0%	$73.73	—	INTL DVD ETF	921946810
—	INVESCO EXCH TRD SLF IDX FD	25,821	$541K	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
BSCU	INVESCO EXCH TRD SLF IDX FD	32,745	$537K	0.0%	$16.39	—	INVSCO 30 CORP	46138J460
IEFA	ISHARES TR	7,168	$532K	0.0%	$67.41	—	CORE MSCI EAFE	46432F842
U	UNITY SOFTWARE INC	19,485	$520K	0.0%	$31.04	+1.2%	COM	91332U101
SID	COMPANHIA SIDERURGICA NACION	161,294	$505K	0.0%	$3.92	—	SPONSORED ADR	20440W105
SPYV	SPDR SER TR	10,058	$504K	0.0%	$45.26	—	PRTFLO S&P500 VL	78464A508
TYL	TYLER TECHNOLOGIES INC	1,171	$498K	0.0%	$399.79	+6.8%	COM	902252105
EFA	ISHARES TR	6,200	$495K	0.0%	$75.58	—	MSCI EAFE ETF	464287465
ICLN	ISHARES TR	35,245	$493K	0.0%	$20.91	—	GL CLEAN ENE ETF	464288224
NERD	LISTED FD TR	31,767	$492K	0.0%	$27.43	—	ROUNDHILL VIDEO	53656F706
VB	VANGUARD INDEX FDS	2,147	$491K	0.0%	$218.73	—	SMALL CP ETF	922908751
—	EPR PPTYS	25,812	$489K	0.0%	$18.96	—	PFD C CV 5.75%	26884U208
DVA	DAVITA INC	3,500	$483K	0.0%	$92.39	+29.8%	COM	23918K108
PAA	PLAINS ALL AMERN PIPELINE L	27,514	$483K	0.0%	$14.54	—	UNIT LTD PARTN	726503105
VALE	VALE S A	39,524	$482K	0.0%	$12.19	—	SPONSORED ADS	91912E105
GILD	GILEAD SCIENCES INC	6,545	$479K	0.0%	$59.56	+20.9%	COM	375558103
TXN	TEXAS INSTRS INC	2,738	$477K	0.0%	$149.81	+5.4%	COM	882508104
DMLP	DORCHESTER MINERALS LP	14,133	$477K	0.0%	$30.79	—	COM UNIT	25820R105
SPGI	S&P GLOBAL INC	1,113	$474K	0.0%	$388.21	+10.1%	COM	78409V104
CPB	CAMPBELL SOUP CO	10,500	$467K	0.0%	$38.09	+6.1%	COM	134429109
IJH	ISHARES TR	7,683	$467K	0.0%	$88.10	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	17,562	$465K	0.0%	$26.54	—	IBONDS DEC 25	46435U432
O	REALTY INCOME CORP	8,481	$459K	0.0%	$50.56	-3.8%	COM	756109104
VLUE	ISHARES TR	4,156	$450K	0.0%	$100.44	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	2,600	$446K	0.0%	$164.94	+9.3%	Call	037833100
FIGB	FIDELITY MERRIMACK STR TR	10,358	$443K	0.0%	$43.31	—	INVESTMENT GR BD	316188606
T	AT&T INC	25,151	$443K	0.0%	$15.60	+0.2%	COM	00206R102
—	EPR PPTYS	16,308	$441K	0.0%	$27.06	—	CONV PFD 9% SR E	26884U307
VOT	VANGUARD INDEX FDS	1,863	$439K	0.0%	$197.38	—	MCAP GR IDXVIP	922908538
ONEQ	FIDELITY COMWLTH TR	6,800	$438K	0.0%	$55.45	—	NASDAQ COMPSIT	315912808
LOW	LOWES COS INC	1,714	$437K	0.0%	$199.42	+11.3%	COM	548661107
ABNB	AIRBNB INC	2,640	$435K	0.0%	$119.35	+26.8%	COM CL A	009066101
IVW	ISHARES TR	5,130	$433K	0.0%	$77.15	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	11,009	$430K	0.0%	$36.96	—	INTL EQTY ETF	808524805
AEP	AMERICAN ELEC PWR CO INC	4,989	$430K	0.0%	$80.38	-5.5%	COM	025537101
FNDX	SCHWAB STRATEGIC TR	6,373	$429K	0.0%	$57.37	—	SCHWAB FDT US LG	808524771
BIDU	BAIDU INC	4,027	$424K	0.0%	$115.51	—	SPON ADR REP A	056752108
VUG	VANGUARD INDEX FDS	1,228	$423K	0.0%	$295.41	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	784	$421K	0.0%	$503.45	0.0%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	4,591	$421K	0.0%	$86.13	-1.4%	COM	718172109
BSCV	INVESCO EXCH TRD SLF IDX FD	26,025	$420K	0.0%	$16.12	—	BULETSHS 2031 CP	46138J429
—	NUVEEN PFD & INCOME OPPORTUN	58,268	$419K	0.0%	$6.83	—	COM	67073B106
IDNA	ISHARES TR	17,350	$418K	0.0%	$43.42	—	GENOMICS IMMUN	46435U192
DGRO	ISHARES TR	7,189	$417K	0.0%	$58.06	—	CORE DIV GRWTH	46434V621
HPE	HEWLETT PACKARD ENTERPRISE C	23,010	$408K	0.0%	$15.36	+0.4%	COM	42824C109
PSA	PUBLIC STORAGE	1,406	$408K	0.0%	$243.42	+8.9%	COM	74460D109
BSCW	INVESCO EXCHNG TRAD SLF INDE	20,039	$406K	0.0%	$20.25	—	BULLETSHS 2032	46139W858
APA	APA CORPORATION	11,669	$401K	0.0%	$30.64	-4.4%	COM	03743Q108
MARA	MARATHON DIGITAL HOLDINGS IN	17,670	$399K	0.0%	$21.85	0.0%	COM	565788106
GLD	SPDR GOLD TR	1,937	$398K	0.0%	$205.67	—	GOLD SHS	78463V107
CTRA	COTERRA ENERGY INC	14,197	$396K	0.0%	$22.83	+5.2%	COM	127097103
AOR	ISHARES TR	7,074	$394K	0.0%	$55.67	—	GRWT ALLOCAT ETF	464289867
SCHG	SCHWAB STRATEGIC TR	4,239	$393K	0.0%	$66.41	—	US LCAP GR ETF	808524300
BSCX	INVESCO EXCHNG TRAD SLF INDE	18,784	$392K	0.0%	$20.85	—	INVESCO BULLETSH	46139W825
GD	GENERAL DYNAMICS CORP	1,373	$388K	0.0%	$239.61	+7.7%	COM	369550108
SO	SOUTHERN CO	5,327	$382K	0.0%	$61.18	+5.8%	COM	842587107
—	BLACKROCK CORPOR HI YLD FD I	38,667	$379K	0.0%	$10.41	—	COM	09255P107
NDSN	NORDSON CORP	1,354	$372K	0.0%	$225.32	+12.7%	COM	655663102
SPYG	SPDR SER TR	5,051	$369K	0.0%	$65.06	—	PRTFLO S&P500 GW	78464A409
CMCSA	COMCAST CORP NEW	8,459	$367K	0.0%	$40.30	+0.8%	CL A	20030N101
TSCO	TRACTOR SUPPLY CO	1,381	$361K	0.0%	$39.81	+16.4%	COM	892356106
LQD	ISHARES TR	3,302	$360K	0.0%	$102.84	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	870	$357K	0.0%	$365.14	+2.0%	COM	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,812	$353K	0.0%	$64.01	—	SPONSORED ADR	03524A108
SCHA	SCHWAB STRATEGIC TR	7,088	$349K	0.0%	$47.24	—	US SML CAP ETF	808524607
SLYV	SPDR SER TR	4,206	$349K	0.0%	$82.97	—	S&P 600 SMCP VAL	78464A300
FIDI	FIDELITY COVINGTON TRUST	16,567	$347K	0.0%	$20.92	—	INT HG DIV ETF	316092725
NGL	NGL ENERGY PARTNERS LP	60,000	$346K	0.0%	$5.57	—	COM UNIT REPST	62913M107
ROK	ROCKWELL AUTOMATION INC	1,185	$345K	0.0%	$278.76	0.0%	COM	773903109
FENI	FIDELITY COVINGTON TRUST	11,960	$341K	0.0%	$28.55	—	ENHANCED INTL	31609A404
USHY	ISHARES TR	9,302	$340K	0.0%	$35.08	—	BROAD USD HIGH	46435U853
XLY	SELECT SECTOR SPDR TR	1,838	$338K	0.0%	$170.41	—	SBI CONS DISCR	81369Y407
F	FORD MTR CO DEL	25,281	$336K	0.0%	$11.79	-9.4%	COM	345370860
DOW	DOW INC	5,788	$335K	0.0%	$45.26	+8.2%	COM	260557103
KEY	KEYCORP	21,072	$333K	0.0%	$12.12	+8.6%	COM	493267108
COF	CAPITAL ONE FINL CORP	2,224	$331K	0.0%	$109.93	+20.0%	COM	14040H105
—	ALLIANCEBERNSTEIN NATL MUN I	30,000	$330K	0.0%	$10.84	—	COM	01864U106
PYPL	PAYPAL HLDGS INC	4,917	$329K	0.0%	$71.01	-13.8%	COM	70450Y103
FNDE	SCHWAB STRATEGIC TR	11,807	$328K	0.0%	$27.76	—	SCHWB FDT EMK LG	808524730
MOAT	VANECK ETF TRUST	3,630	$326K	0.0%	$75.41	—	MRNGSTR WDE MOAT	92189F643
TMO	THERMO FISHER SCIENTIFIC INC	555	$322K	0.0%	$539.78	+3.3%	COM	883556102
RIO	RIO TINTO PLC	5,057	$322K	0.0%	$68.21	—	SPONSORED ADR	767204100
SDY	SPDR SER TR	2,447	$321K	0.0%	$125.44	—	S&P DIVID ETF	78464A763
—	SUPER MICRO COMPUTER INC	314	$317K	0.0%	$1010.03	—	COM	86800U104
DAL	DELTA AIR LINES INC DEL	6,612	$317K	0.0%	$36.26	+11.6%	COM NEW	247361702
HIG	HARTFORD FINL SVCS GROUP INC	3,054	$315K	0.0%	$88.72	0.0%	COM	416515104
TJX	TJX COS INC NEW	3,066	$311K	0.0%	$87.27	+8.4%	COM	872540109
IWN	ISHARES TR	1,957	$311K	0.0%	$159.41	—	RUS 2000 VAL ETF	464287630
FV	FIRST TR EXCHANGE-TRADED FD	5,397	$309K	0.0%	$37.51	—	DORSEY WRT 5 ETF	33738R605
IEF	ISHARES TR	3,224	$305K	0.0%	$96.05	—	7-10 YR TRSY BD	464287440
SPDW	SPDR INDEX SHS FDS	8,497	$305K	0.0%	$31.33	—	PORTFOLIO DEVLPD	78463X889
DON	WISDOMTREE TR	6,235	$304K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
LYB	LYONDELLBASELL INDUSTRIES N	2,947	$301K	0.0%	$80.67	+4.3%	SHS - A -	N53745100
NKE	NIKE INC	3,201	$301K	0.0%	$102.15	-4.2%	CL B	654106103
IBB	ISHARES TR	2,165	$297K	0.0%	$136.00	—	ISHARES BIOTECH	464287556
MGV	VANGUARD WORLD FD	2,475	$296K	0.0%	$111.01	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$294K	0.0%	$318.98	+23.3%	Call	084670702
BDX	BECTON DICKINSON & CO	1,166	$289K	0.0%	$230.65	0.0%	COM	075887109
AOA	ISHARES TR	3,887	$286K	0.0%	$73.47	—	AGGRES ALLOC ETF	464289859
NVS	NOVARTIS AG	2,946	$285K	0.0%	$96.73	—	SPONSORED ADR	66987V109
BTAL	AGF INVTS TR	15,818	$285K	0.0%	$16.95	—	US MARKET NETRL	00110G408
ETN	EATON CORP PLC	909	$284K	0.0%	$188.38	+42.1%	SHS	G29183103
CELH	CELSIUS HLDGS INC	3,422	$284K	0.0%	$68.56	0.0%	COM NEW	15118V207
CARR	CARRIER GLOBAL CORPORATION	4,821	$280K	0.0%	$54.96	0.0%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	1,313	$280K	0.0%	$180.56	+12.0%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	1,113	$278K	0.0%	$234.26	0.0%	COM	053015103
VO	VANGUARD INDEX FDS	1,108	$277K	0.0%	$214.77	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	7,655	$273K	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
KR	KROGER CO	4,760	$272K	0.0%	$47.33	0.0%	COM	501044101
SPTL	SPDR SER TR	9,711	$271K	0.0%	$26.18	—	PORTFOLIO LN TSR	78464A664
WWJD	NORTHERN LTS FD TR IV	9,000	$270K	0.0%	$29.53	—	INSPIRE INTL ETF	66538H419
BLDR	BUILDERS FIRSTSOURCE INC	1,289	$269K	0.0%	$184.81	0.0%	COM	12008R107
XLI	SELECT SECTOR SPDR TR	2,127	$268K	0.0%	$114.00	—	INDL	81369Y704
—	UNILEVER PLC	5,317	$267K	0.0%	$50.19	—	SPON ADR NEW	904767704
AAON	AAON INC	3,029	$267K	0.0%	$62.29	+24.8%	COM PAR $0.004	000360206
IEI	ISHARES TR	2,288	$265K	0.0%	$115.22	—	3 7 YR TREAS BD	464288661
LNG	CHENIERE ENERGY INC	1,636	$264K	0.0%	$171.83	-6.4%	COM NEW	16411R208
SCHC	SCHWAB STRATEGIC TR	7,358	$263K	0.0%	$34.89	—	INTL SCEQT ETF	808524888
CX	CEMEX SAB DE CV	29,069	$262K	0.0%	$7.96	—	SPON ADR NEW	151290889
BSV	VANGUARD BD INDEX FDS	3,407	$261K	0.0%	$76.67	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	5,658	$258K	0.0%	$46.48	—	MTG-BKD SECS ETF	92206C771
CMI	CUMMINS INC	872	$257K	0.0%	$247.59	0.0%	COM	231021106
CGGR	CAPITAL GROUP GROWTH ETF	8,009	$256K	0.0%	$31.99	—	SHS CREATION UNI	14020G101
EXAS	EXACT SCIENCES CORP	3,679	$254K	0.0%	$63.25	0.0%	COM	30063P105
—	BLACKROCK CORE BD TR	23,419	$253K	0.0%	$10.80	—	SHS BEN INT	09249E101
—	PUTNAM MASTER INTER INCOME T	78,924	$253K	0.0%	$3.18	—	SH BEN INT	746909100
GPN	GLOBAL PMTS INC	1,887	$252K	0.0%	$129.53	0.0%	COM	37940X102
DFAX	DIMENSIONAL ETF TRUST	9,761	$248K	0.0%	$18.89	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	500	$247K	0.0%	$499.53	-2.1%	Call	91324P102
NUE	NUCOR CORP	1,244	$246K	0.0%	$177.23	0.0%	COM	670346105
—	CROSSFIRST BANKSHARES INC	17,750	$246K	0.0%	$10.00	—	COM	22766M109
CROX	CROCS INC	1,676	$241K	0.0%	$92.32	+23.4%	COM	227046109
ZS	ZSCALER INC	1,251	$241K	0.0%	$185.19	+20.8%	COM	98980G102
FNDA	SCHWAB STRATEGIC TR	4,212	$240K	0.0%	$55.35	—	SCHWAB FDT US SC	808524763
LUV	SOUTHWEST AIRLS CO	8,226	$240K	0.0%	$30.70	-3.4%	COM	844741108
PWR	QUANTA SVCS INC	910	$236K	0.0%	$220.68	0.0%	COM	74762E102
SNOW	SNOWFLAKE INC	1,442	$233K	0.0%	$193.91	0.0%	CL A	833445109
COIN	COINBASE GLOBAL INC	872	$231K	0.0%	$109.20	+64.8%	COM CL A	19260Q107
EFG	ISHARES TR	2,217	$230K	0.0%	$103.79	—	EAFE GRWTH ETF	464288885
LIN	LINDE PLC	490	$227K	0.0%	$422.36	0.0%	SHS	G54950103
ACMR	ACM RESH INC	7,756	$226K	0.0%	$22.89	0.0%	COM CL A	00108J109
CSX	CSX CORP	6,082	$225K	0.0%	$30.97	+14.5%	COM	126408103
ET	ENERGY TRANSFER L P	14,301	$225K	0.0%	$14.21	—	COM UT LTD PTN	29273V100
SOFI	SOFI TECHNOLOGIES INC	30,792	$225K	0.0%	$7.94	0.0%	COM	83406F102
DHR	DANAHER CORPORATION	885	$221K	0.0%	$241.47	0.0%	COM	235851102
TGT	TARGET CORP	1,247	$221K	0.0%	$142.02	0.0%	COM	87612E106
KNTK	KINETIK HOLDINGS INC	5,518	$220K	0.0%	$34.32	0.0%	COM NEW CL A	02215L209
IQLT	ISHARES TR	5,525	$219K	0.0%	$35.44	—	MSCI INTL QUALTY	46434V456
VONG	VANGUARD SCOTTSDALE FDS	2,480	$215K	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
GPC	GENUINE PARTS CO	1,387	$215K	0.0%	$137.53	0.0%	COM	372460105
RSP	INVESCO EXCHANGE TRADED FD T	1,269	$215K	0.0%	$169.30	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	330	$215K	0.0%	$544.67	+15.9%	COM	461202103
IEP	ICAHN ENTERPRISES LP	12,600	$214K	0.0%	$17.01	—	DEPOSITARY UNIT	451100101
DOC	HEALTHPEAK PROPERTIES INC	11,323	$212K	0.0%	$16.13	0.0%	COM	42250P103
BSJV	INVESCO EXCHNG TRAD SLF INDE	8,030	$211K	0.0%	$26.29	—	INVESCO BULLETSH	46139W817
WES	WESTERN MIDSTREAM PARTNERS L	5,914	$210K	0.0%	$35.55	—	COM UNIT LP INT	958669103
PXH	INVESCO EXCH TRADED FD TR II	10,773	$210K	0.0%	$19.46	—	FTSE RAFI EMNG	46138E727
CTVA	CORTEVA INC	3,623	$209K	0.0%	$50.60	0.0%	COM	22052L104
ZTS	ZOETIS INC	1,231	$208K	0.0%	$176.93	+3.6%	CL A	98978V103
XEL	XCEL ENERGY INC	3,866	$208K	0.0%	$60.67	-12.1%	COM	98389B100
DLR	DIGITAL RLTY TR INC	1,438	$207K	0.0%	$133.14	0.0%	COM	253868103
VHT	VANGUARD WORLD FD	763	$206K	0.0%	$250.72	—	HEALTH CAR ETF	92204A504
GIS	GENERAL MLS INC	2,947	$206K	0.0%	$60.59	0.0%	COM	370334104
AOM	ISHARES TR	4,773	$204K	0.0%	$42.78	—	MODERT ALLOC ETF	464289875
—	WESTERN ASSET MUN HIGH INCOM	30,000	$204K	0.0%	$6.42	—	COM	95766N103
CALM	CAL MAINE FOODS INC	3,457	$203K	0.0%	$49.65	0.0%	COM NEW	128030202
VXUS	VANGUARD STAR FDS	3,372	$203K	0.0%	$56.94	—	VG TL INTL STK F	921909768
—	SUPER MICRO COMPUTER INC	200	$202K	0.0%	$1010.03	—	Call	86800U104
HUBS	HUBSPOT INC	322	$202K	0.0%	$600.96	0.0%	COM	443573100
DDOG	DATADOG INC	1,630	$201K	0.0%	$125.70	0.0%	CL A COM	23804L103
FFIV	F5 INC	1,059	$201K	0.0%	$184.50	0.0%	COM	315616102
MU	MICRON TECHNOLOGY INC	1,635	$193K	0.0%	$89.83	0.0%	COM	595112103
DKNG	DRAFTKINGS INC NEW	4,000	$182K	0.0%	$18.98	+114.4%	Put	26142V105
TXN	TEXAS INSTRS INC	1,000	$174K	0.0%	$149.81	+5.4%	Call	882508104
—	NUVEEN QUALITY MUNCP INCOME	15,000	$172K	0.0%	$11.45	—	COM	67066V101
VLO	VALERO ENERGY CORP	1,000	$171K	0.0%	$124.32	+9.2%	Call	91913Y100
—	BLACKROCK CAP ALLOCATION TER	10,000	$167K	0.0%	$16.66	—	COM	09260U109
—	EATON VANCE TAX-MANAGED GLOB	19,275	$158K	0.0%	$8.20	—	COM	27829C105
NVO	NOVO-NORDISK A S	1,200	$154K	0.0%	$124.80	—	Call	670100205
UAA	UNDER ARMOUR INC	19,921	$147K	0.0%	$7.96	0.0%	CL A	904311107
—	BLACKROCK CR ALLOCATION INCO	12,410	$133K	0.0%	$14.06	—	COM	092508100
UPWK	UPWORK INC	10,740	$132K	0.0%	$13.60	0.0%	COM	91688F104
RUM	RUMBLE INC	16,200	$131K	0.0%	$4.88	+32.3%	Call	78137L105
BCS	BARCLAYS PLC	13,561	$128K	0.0%	$9.45	—	ADR	06738E204
COP	CONOCOPHILLIPS	1,000	$127K	0.0%	$99.08	+8.6%	Call	20825C104
MORT	VANECK ETF TRUST	10,418	$122K	0.0%	$11.30	—	MORTGAGE REIT	92189F452
MU	MICRON TECHNOLOGY INC	1,000	$118K	0.0%	$89.83	0.0%	Call	595112103
ADMA	ADMA BIOLOGICS INC	17,859	$118K	0.0%	$5.47	0.0%	COM	000899104
LULU	LULULEMON ATHLETICA INC	300	$117K	0.0%	$462.26	0.0%	Call	550021109
PANW	PALO ALTO NETWORKS INC	400	$114K	0.0%	$135.70	+16.2%	Call	697435105
LULU	LULULEMON ATHLETICA INC	282	$110K	0.0%	$462.26	0.0%	COM	550021109
SCHW	SCHWAB CHARLES CORP	1,500	$109K	0.0%	$60.49	+6.2%	Call	808513105
UGP	ULTRAPAR PARTICIPACOES SA	17,512	$100K	0.0%	$5.52	—	SP ADR REP COM	90400P101
—	GABELLI EQUITY TR INC	17,276	$95,364	0.0%	$5.48	—	COM	362397101
NWG	NATWEST GROUP PLC	13,777	$93,684	0.0%	$6.80	—	SPONS ADR	639057207
AMRX	AMNEAL PHARMACEUTICALS INC	15,000	$90,900	0.0%	$4.45	+26.6%	COM STK CL A	03168L105
PSX	PHILLIPS 66	500	$81,670	0.0%	$110.00	+22.7%	Call	718546104
NVTS	NAVITAS SEMICONDUCTOR CORP	16,827	$80,265	0.0%	$6.68	-12.1%	COM	63942X106
QS	QUANTUMSCAPE CORP	12,513	$78,707	0.0%	$6.34	+6.2%	COM CL A	74767V109
DKNG	DRAFTKINGS INC NEW	1,500	$68,115	0.0%	$18.98	+114.4%	Call	26142V105
F	FORD MTR CO DEL	5,000	$66,400	0.0%	$11.79	-9.4%	Call	345370860
OXY	OCCIDENTAL PETE CORP	1,000	$64,990	0.0%	$57.61	-0.1%	Call	674599105
LYG	LLOYDS BANKING GROUP PLC	18,963	$49,114	0.0%	$2.48	—	SPONSORED ADR	539439109
RTX	RTX CORPORATION	500	$48,765	0.0%	$81.68	+6.3%	Call	75513E101
QQQ	INVESCO QQQ TR	100	$44,401	0.0%	$350.97	—	Call	46090E103
—	LUCID GROUP INC	15,458	$44,055	0.0%	$4.80	—	COM	549498103
PTON	PELOTON INTERACTIVE INC	10,000	$42,850	0.0%	$8.50	-41.9%	CL A COM	70614W100
DIS	DISNEY WALT CO	300	$36,708	0.0%	$96.90	+5.7%	Call	254687106
AMZN	AMAZON COM INC	200	$36,076	0.0%	$137.27	+21.6%	Call	023135106
—	CITIUS PHARMACEUTICALS INC	30,000	$26,919	0.0%	$0.76	—	COM NEW	17322U207
RUM	RUMBLE INC	3,000	$24,240	0.0%	$4.88	+32.3%	COM CL A	78137L105
BABA	ALIBABA GROUP HLDG LTD	300	$21,708	0.0%	$82.57	—	Call	01609W102
IHRT	IHEARTMEDIA INC	10,000	$20,900	0.0%	$2.53	-6.9%	COM CL A	45174J509
JPM	JPMORGAN CHASE & CO	100	$20,030	0.0%	$141.76	+22.5%	Call	46625H100
OCGN	OCUGEN INC	10,964	$17,981	0.0%	$0.84	0.0%	COM	67577C105