Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	1,569,157	$69.76M	15.7%	$33.94	—	COM UNIT REP LTD	55336V100
IWV	ISHARES TR	161,802	$52.87M	11.9%	$208.83	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	100,302	$24.38M	5.5%	$184.56	—	GOLD SHS	78463V107
AAPL	APPLE INC	77,865	$18.14M	4.1%	$152.20	+45.8%	COM	037833100
MSFT	MICROSOFT CORP	28,119	$12.1M	2.7%	$299.75	+41.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	52,002	$10.97M	2.5%	$131.97	+55.3%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	371,166	$10.8M	2.4%	$26.39	—	COM	293792107
XT	ISHARES TR	173,464	$10.56M	2.4%	$55.90	—	EXPONENTIAL TECH	46434V381
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,404	$9.851M	2.2%	$336.82	+31.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	48,618	$9.059M	2.0%	$147.81	+23.4%	COM	023135106
CSCO	CISCO SYS INC	124,082	$6.604M	1.5%	$45.27	+3.3%	COM	17275R102
MPC	MARATHON PETE CORP	37,265	$6.071M	1.4%	$109.92	+49.2%	COM	56585A102
UNM	UNUM GROUP	99,274	$5.901M	1.3%	$44.04	+23.3%	COM	91529Y106
WMT	WALMART INC	70,990	$5.732M	1.3%	$55.31	+31.0%	COM	931142103
QCOM	QUALCOMM INC	33,117	$5.631M	1.3%	$126.62	+35.2%	COM	747525103
COST	COSTCO WHSL CORP NEW	6,228	$5.521M	1.2%	$557.78	+54.5%	COM	22160K105
V	VISA INC	16,605	$4.565M	1.0%	$221.94	+20.6%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	61,983	$4.206M	0.9%	$52.19	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	19,327	$3.817M	0.9%	$133.80	+33.6%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	7,121	$3.76M	0.8%	$434.86	+9.9%	COM	666807102
GOOG	ALPHABET INC	21,698	$3.628M	0.8%	$114.03	+47.5%	CAP STK CL C	02079K107
CHRD	CHORD ENERGY CORPORATION	27,853	$3.627M	0.8%	$128.08	+11.1%	COM NEW	674215207
MRK	MERCK & CO INC	29,300	$3.349M	0.8%	$94.50	+19.5%	COM	58933Y105
HD	HOME DEPOT INC	8,168	$3.31M	0.7%	$299.58	+17.7%	COM	437076102
CVX	CHEVRON CORP NEW	19,883	$2.928M	0.7%	$136.56	+2.5%	COM	166764100
PEP	PEPSICO INC	16,959	$2.884M	0.7%	$159.20	+2.3%	COM	713448108
SNPS	SYNOPSYS INC	5,450	$2.76M	0.6%	$415.27	+29.2%	COM	871607107
BAC	BANK AMERICA CORP	67,669	$2.685M	0.6%	$29.72	+30.4%	COM	060505104
GOOGL	ALPHABET INC	16,042	$2.661M	0.6%	$135.48	+23.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	15,425	$2.628M	0.6%	$94.16	+51.9%	COM	68389X105
PDEC	INNOVATOR ETFS TRUST	65,800	$2.521M	0.6%	$33.28	—	US EQTY PWR BUF	45782C540
META	META PLATFORMS INC	4,402	$2.52M	0.6%	$366.06	+39.9%	CL A	30303M102
JEF	JEFFERIES FINL GROUP INC	40,382	$2.486M	0.6%	$28.77	+89.0%	COM	47233W109
CTRA	COTERRA ENERGY INC	101,845	$2.439M	0.6%	$22.80	+3.2%	COM	127097103
NVDA	NVIDIA CORPORATION	19,624	$2.383M	0.5%	$93.62	+26.1%	COM	67066G104
KRP	KIMBELL RTY PARTNERS LP	147,789	$2.378M	0.5%	$15.38	—	UNIT	49435R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,476	$2.349M	0.5%	$148.43	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	34,393	$2.246M	0.5%	$55.19	+16.1%	CL A	032095101
MU	MICRON TECHNOLOGY INC	21,319	$2.211M	0.5%	$67.77	+53.4%	COM	595112103
XOM	EXXON MOBIL CORP	16,971	$1.989M	0.4%	$102.40	+7.4%	COM	30231G102
DE	DEERE & CO	4,634	$1.934M	0.4%	$389.27	-5.1%	COM	244199105
ENB	ENBRIDGE INC	47,150	$1.915M	0.4%	$32.76	+8.4%	COM	29250N105
BX	BLACKSTONE INC	12,290	$1.882M	0.4%	$101.90	+31.2%	COM	09260D107
EOG	EOG RES INC	15,175	$1.865M	0.4%	$108.22	+11.2%	COM	26875P101
JNJ	JOHNSON & JOHNSON	11,387	$1.845M	0.4%	$151.29	+0.9%	COM	478160104
SBUX	STARBUCKS CORP	18,399	$1.794M	0.4%	$89.10	-7.0%	COM	855244109
C	CITIGROUP INC	28,540	$1.787M	0.4%	$56.59	+5.0%	COM NEW	172967424
CRM	SALESFORCE INC	6,397	$1.753M	0.4%	$221.55	+14.6%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	38,481	$1.728M	0.4%	$32.08	+19.6%	COM	92343V104
MCD	MCDONALDS CORP	5,563	$1.694M	0.4%	$262.73	+1.5%	COM	580135101
RTX	RTX CORPORATION	13,798	$1.672M	0.4%	$86.67	+28.2%	COM	75513E101
IRT	INDEPENDENCE RLTY TR INC	80,697	$1.667M	0.4%	$17.40	—	COM	45378A106
ARCO	ARCOS DORADOS HOLDINGS INC	189,168	$1.65M	0.4%	$9.97	-12.6%	SHS CLASS -A -	G0457F107
PFE	PFIZER INC	55,222	$1.598M	0.4%	$35.14	-24.1%	COM	717081103
AVGO	BROADCOM INC	8,955	$1.545M	0.3%	$155.65	+1.5%	COM	11135F101
—	SOUTHWESTERN ENERGY CO	212,564	$1.511M	0.3%	$6.59	—	COM	845467109
WM	WASTE MGMT INC DEL	7,276	$1.511M	0.3%	$183.44	+11.4%	COM	94106L109
HWKN	HAWKINS INC	11,620	$1.481M	0.3%	$40.46	+179.7%	COM	420261109
LLY	ELI LILLY & CO	1,613	$1.429M	0.3%	$606.15	+46.9%	COM	532457108
ETN	EATON CORP PLC	4,204	$1.393M	0.3%	$146.27	+106.0%	SHS	G29183103
GE	GE AEROSPACE	7,325	$1.383M	0.3%	$160.38	+4.7%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	15,605	$1.319M	0.3%	$70.29	+6.5%	COM	65339F101
AMGN	AMGEN INC	4,006	$1.291M	0.3%	$282.43	+10.9%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	5,286	$1.273M	0.3%	$230.86	+5.7%	COM	N6596X109
DIS	DISNEY WALT CO	13,065	$1.257M	0.3%	$109.02	-16.9%	COM	254687106
NSIT	INSIGHT ENTERPRISES INC	5,800	$1.249M	0.3%	$106.18	+93.9%	COM	45765U103
MCHP	MICROCHIP TECHNOLOGY INC.	15,386	$1.235M	0.3%	$75.02	+5.6%	COM	595017104
WAFD	WAFD INC	33,530	$1.169M	0.3%	$32.18	0.0%	COM	938824109
MCK	MCKESSON CORP	2,285	$1.131M	0.3%	$499.13	+10.9%	COM	58155Q103
TMUS	T-MOBILE US INC	5,418	$1.118M	0.3%	$167.22	+12.1%	COM	872590104
ECL	ECOLAB INC	4,363	$1.116M	0.3%	$221.82	+8.7%	COM	278865100
ACI	ALBERTSONS COS INC	59,254	$1.095M	0.2%	$19.31	-3.3%	COMMON STOCK	013091103
DHR	DANAHER CORPORATION	3,895	$1.084M	0.2%	$249.64	+5.1%	COM	235851102
SYF	SYNCHRONY FINANCIAL	20,010	$998K	0.2%	$36.08	+30.9%	COM	87165B103
BMY	BRISTOL-MYERS SQUIBB CO	19,257	$996K	0.2%	$58.52	-25.4%	COM	110122108
INTU	INTUIT	1,599	$993K	0.2%	$414.72	+52.6%	COM	461202103
AEM	AGNICO EAGLE MINES LTD	12,201	$983K	0.2%	$51.06	+48.6%	COM	008474108
NOW	SERVICENOW INC	1,080	$966K	0.2%	$149.35	+10.1%	COM	81762P102
SCHG	SCHWAB STRATEGIC TR	8,894	$927K	0.2%	$68.96	—	US LCAP GR ETF	808524300
UBER	UBER TECHNOLOGIES INC	12,231	$919K	0.2%	$35.09	+100.7%	COM	90353T100
BSM	BLACK STONE MINERALS L P	58,550	$884K	0.2%	$15.67	—	COM UNIT	09225M101
SCHA	SCHWAB STRATEGIC TR	15,728	$810K	0.2%	$43.01	—	US SML CAP ETF	808524607
AIG	AMERICAN INTL GROUP INC	11,049	$809K	0.2%	$68.48	+5.5%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	9,456	$793K	0.2%	$57.72	+26.6%	COM	375558103
PAYX	PAYCHEX INC	5,869	$788K	0.2%	$106.02	+15.0%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	4,657	$764K	0.2%	$159.51	-4.7%	COM	007903107
USB	US BANCORP DEL	16,089	$744K	0.2%	$28.55	+44.0%	COM NEW	902973304
—	DELL TECHNOLOGIES INC	200	$736K	0.2%	$3681.59	—	CALL	24703L902
PG	PROCTER AND GAMBLE CO	4,248	$736K	0.2%	$136.75	+20.1%	COM	742718109
F	FORD MTR CO	69,397	$733K	0.2%	$10.61	-1.6%	COM	345370860
MFC	MANULIFE FINL CORP	24,467	$723K	0.2%	$19.09	+40.7%	COM	56501R106
PGR	PROGRESSIVE CORP	2,841	$721K	0.2%	$200.69	+6.7%	COM	743315103
TSLA	TESLA INC	2,594	$679K	0.2%	$189.70	+20.2%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	2,366	$664K	0.1%	$284.07	0.0%	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	5,527	$655K	0.1%	$124.54	-8.5%	CL C	24703L202
PSX	PHILLIPS 66	4,974	$654K	0.1%	$136.79	-6.1%	COM	718546104
MA	MASTERCARD INCORPORATED	1,312	$648K	0.1%	$455.59	+1.3%	CL A	57636Q104
—	WELLS FARGO CO NEW	505	$648K	0.1%	$1238.08	—	PERP PFD CNV A	949746804
—	SYNCHRONY FINANCIAL	300	$607K	0.1%	$1801.63	—	CALL	87165B903
WELL	WELLTOWER INC	4,640	$594K	0.1%	$62.38	+82.5%	COM	95040Q104
IWM	ISHARES TR	2,658	$587K	0.1%	$184.56	—	RUSSELL 2000 ETF	464287655
CARR	CARRIER GLOBAL CORPORATION	7,203	$580K	0.1%	$43.40	+57.9%	COM	14448C104
EMR	EMERSON ELEC CO	5,225	$571K	0.1%	$83.79	+25.4%	COM	291011104
NE	NOBLE CORP PLC	15,750	$569K	0.1%	$39.95	-8.8%	ORD SHS A	G65431127
LMT	LOCKHEED MARTIN CORP	971	$568K	0.1%	$516.36	0.0%	COM	539830109
CCI	CROWN CASTLE INC	4,784	$568K	0.1%	$116.08	-12.1%	COM	22822V101
ALL	ALLSTATE CORP	2,965	$565K	0.1%	$115.68	+49.4%	COM	020002101
GSK	GSK PLC	13,643	$563K	0.1%	$35.75	—	SPONSORED ADR	37733W204
NGL	NGL ENERGY PARTNERS LP	125,000	$563K	0.1%	$4.12	—	COM UNIT REPST	62913M107
SMH	VANECK ETF TRUST	2,176	$534K	0.1%	$192.73	—	SEMICONDUCTR ETF	92189F676
INDA	ISHARES TR	9,002	$527K	0.1%	$39.78	—	MSCI INDIA ETF	46429B598
MS	MORGAN STANLEY	4,923	$513K	0.1%	$87.77	+10.4%	COM NEW	617446448
DIVD	EA SERIES TRUST	14,950	$510K	0.1%	$29.49	—	ALTRIUS GBL DIV	02072L656
SO	SOUTHERN CO	5,526	$498K	0.1%	$65.27	+25.1%	COM	842587107
TROW	PRICE T ROWE GROUP INC	4,509	$491K	0.1%	$99.50	+2.7%	COM	74144T108
HUBS	HUBSPOT INC	921	$490K	0.1%	$603.13	-16.7%	COM	443573100
CCJ	CAMECO CORP	10,000	$478K	0.1%	$43.66	-0.5%	COM	13321L108
CL	COLGATE PALMOLIVE CO	4,454	$462K	0.1%	$76.93	+28.6%	COM	194162103
—	DELL TECHNOLOGIES INC	200	$455K	0.1%	$2275.59	—	PUT	24703L952
SLB	SCHLUMBERGER LTD	10,786	$453K	0.1%	$42.68	0.0%	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	950	$442K	0.1%	$434.05	+10.7%	COM	92532F100
WEC	WEC ENERGY GROUP INC	4,534	$436K	0.1%	$80.42	+5.2%	COM	92939U106
WFC	WELLS FARGO CO NEW	7,677	$434K	0.1%	$44.29	+23.8%	COM	949746101
DUK	DUKE ENERGY CORP NEW	3,746	$432K	0.1%	$85.10	+24.5%	COM NEW	26441C204
ARLP	ALLIANCE RESOURCE PARTNERS L	17,203	$430K	0.1%	$24.48	—	UT LTD PART	01877R108
T	AT&T INC	19,519	$429K	0.1%	$15.67	+19.8%	COM	00206R102
HUBB	HUBBELL INC	1,002	$429K	0.1%	$383.45	-1.6%	COM	443510607
ACN	ACCENTURE PLC IRELAND	1,183	$418K	0.1%	$300.21	+7.5%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	6,541	$415K	0.1%	$53.52	+2.8%	COM	756109104
PYPL	PAYPAL HLDGS INC	5,309	$414K	0.1%	$64.10	+4.1%	COM	70450Y103
EQAL	INVESCO EXCH TRADED FD TR II	8,284	$403K	0.1%	$40.18	—	RUSEL 1000 EQL	46138E420
CAT	CATERPILLAR INC	1,026	$401K	0.1%	$278.72	+21.5%	COM	149123101
APA	APA CORPORATION	16,400	$401K	0.1%	$28.82	-8.6%	COM	03743Q108
—	QUALCOMM INC	75	$394K	0.1%	$8209.08	—	CALL	747525903
CACI	CACI INTL INC	778	$393K	0.1%	$408.30	+13.4%	CL A	127190304
USAC	USA COMPRESSION PARTNERS LP	16,800	$385K	0.1%	$19.74	—	COMUNIT LTDPAR	90290N109
IBM	INTERNATIONAL BUSINESS MACHS	1,730	$382K	0.1%	$138.82	+36.1%	COM	459200101
ARI	APOLLO COML REAL EST FIN INC	40,001	$378K	0.1%	$10.14	—	COM	03762U105
JBL	JABIL INC	3,145	$377K	0.1%	$120.23	-9.9%	COM	466313103
COR	CENCORA INC	1,657	$373K	0.1%	$228.58	+0.5%	COM	03073E105
LOW	LOWES COS INC	1,370	$371K	0.1%	$236.16	0.0%	COM	548661107
INTC	INTEL CORP	15,740	$369K	0.1%	$36.56	-31.9%	COM	458140100
STZ	CONSTELLATION BRANDS INC	1,390	$358K	0.1%	$231.91	+3.6%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	606	$354K	0.1%	$500.85	+9.5%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	4,248	$353K	0.1%	$76.91	—	US MID-CAP ETF	808524508
CI	THE CIGNA GROUP	999	$346K	0.1%	$334.20	+0.2%	COM	125523100
ADSK	AUTODESK INC	1,248	$344K	0.1%	$204.59	+23.0%	COM	052769106
ROST	ROSS STORES INC	2,275	$342K	0.1%	$135.85	+7.0%	COM	778296103
LUV	SOUTHWEST AIRLS CO	11,501	$341K	0.1%	$29.54	-9.2%	COM	844741108
RITM	RITHM CAPITAL CORP	30,000	$341K	0.1%	$10.91	—	COM NEW	64828T201
PMT	PENNYMAC MTG INVT TR	23,870	$340K	0.1%	$13.75	—	COM	70931T103
VGT	VANGUARD WORLD FD	574	$337K	0.1%	$576.92	—	INF TECH ETF	92204A702
AIZ	ASSURANT INC	1,689	$336K	0.1%	$169.21	+5.4%	COM	04621X108
—	EATON VANCE LTD DURATION INC	31,900	$335K	0.1%	$9.74	—	COM	27828H105
MET	METLIFE INC	4,061	$335K	0.1%	$68.14	+5.5%	COM	59156R108
ASML	ASML HOLDING N V	400	$333K	0.1%	$654.68	—	N Y REGISTRY SHS	N07059210
SPXC	SPX TECHNOLOGIES INC	2,000	$319K	0.1%	$142.14	—	COM	78473E103
—	SOUTHWESTERN ENERGY CO	1,800	$313K	0.1%	$147.62	—	CALL	845467909
NFG	NATIONAL FUEL GAS CO	5,052	$309K	0.1%	$54.82	+6.7%	COM	636180101
BJ	BJS WHSL CLUB HLDGS INC	3,697	$305K	0.1%	$81.14	+4.3%	COM	05550J101
NLY	ANNALY CAPITAL MANAGEMENT IN	14,677	$304K	0.1%	$19.86	—	COM NEW	035710839
TPR	TAPESTRY INC	6,242	$293K	0.1%	$40.30	-0.4%	COM	876030107
CAG	CONAGRA BRANDS INC	8,852	$288K	0.1%	$27.44	+2.9%	COM	205887102
DHI	D R HORTON INC	1,499	$286K	0.1%	$122.08	+41.8%	COM	23331A109
HEDJ	WISDOMTREE TR	6,300	$283K	0.1%	$60.69	—	EUROPE HEDGED EQ	97717X701
MO	ALTRIA GROUP INC	5,437	$283K	0.1%	$45.53	0.0%	COM	02209S103
—	BANK AMERICA CORP	219	$278K	0.1%	$1189.25	—	7.25%CNV PFD L	060505682
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,692	$274K	0.1%	$62.05	+14.3%	COM	78467J100
GNK	GENCO SHIPPING & TRADING LTD	14,000	$273K	0.1%	$14.38	+29.7%	SHS	Y2685T131
—	WALGREENS BOOTS ALLIANCE INC	30,000	$269K	0.1%	$8.96	—	COM	931427108
AGNC	AGNC INVT CORP	25,322	$268K	0.1%	$9.66	—	COM	00123Q104
—	SITIO ROYALTIES CORP	12,844	$268K	0.1%	$26.27	—	CLASS A COM	82983N108
FTAI	FTAI AVIATION LTD	2,000	$266K	0.1%	$78.19	+43.1%	SHS	G3730V105
AAON	AAON INC	2,437	$263K	0.1%	$90.83	0.0%	COM PAR $0.004	000360206
HON	HONEYWELL INTL INC	1,257	$260K	0.1%	$183.79	+2.5%	COM	438516106
ELV	ELEVANCE HEALTH INC	499	$259K	0.1%	$513.68	+1.4%	COM	036752103
CVS	CVS HEALTH CORP	4,039	$254K	0.1%	$70.82	-22.1%	COM	126650100
NEM	NEWMONT CORP	4,592	$245K	0.1%	$39.61	+22.2%	COM	651639106
VTIP	VANGUARD MALVERN FDS	4,955	$244K	0.1%	$47.57	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	6,445	$241K	0.1%	$33.09	—	FUNDAMENTAL INTL	808524755
—	TESLA INC	70	$236K	0.1%	$4287.08	—	PUT	88160R951
PAYC	PAYCOM SOFTWARE INC	1,410	$235K	0.1%	$158.40	0.0%	COM	70432V102
BA	BOEING CO	1,541	$234K	0.1%	$196.16	-12.6%	COM	097023105
SYK	STRYKER CORPORATION	644	$233K	0.1%	$340.46	0.0%	COM	863667101
HLN	HALEON PLC	20,717	$219K	0.0%	$8.38	—	SPON ADS	405552100
ABT	ABBOTT LABS	1,904	$217K	0.0%	$107.07	0.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	350	$217K	0.0%	$589.13	0.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	789	$214K	0.0%	$245.13	0.0%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	433	$213K	0.0%	$465.56	0.0%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	2,584	$208K	0.0%	$65.64	—	US LCAP VA ETF	808524409
NDSN	NORDSON CORP	785	$206K	0.0%	$239.60	0.0%	COM	655663102
SPGI	S&P GLOBAL INC	399	$206K	0.0%	$489.86	0.0%	COM	78409V104
WRB	BERKLEY W R CORP	3,611	$205K	0.0%	$53.88	0.0%	COM	084423102
BEN	FRANKLIN RESOURCES INC	9,902	$203K	0.0%	$21.74	-9.3%	COM	354613101
BRO	BROWN & BROWN INC	1,940	$201K	0.0%	$98.62	0.0%	COM	115236101
IJR	ISHARES TR	1,704	$199K	0.0%	$79.20	—	CORE S&P SCP ETF	464287804
—	PFIZER INC	600	$191K	0.0%	$329.48	—	CALL	717081903
—	EOG RES INC	100	$185K	0.0%	$1852.00	—	CALL	26875P901
GTES	GATES INDL CORP PLC	10,176	$179K	0.0%	$17.02	0.0%	ORD SHS	G39108108
—	EOG RES INC	100	$173K	0.0%	$1734.68	—	PUT	26875P951
XLC	SELECT SECTOR SPDR TR	1,900	$172K	0.0%	$71.11	—	COMMUNICATION	81369Y852
ET	ENERGY TRANSFER L P	10,174	$163K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
—	APA CORPORATION	200	$158K	0.0%	$507.50	—	PUT	03743Q958
—	DUN & BRADSTREET HLDGS INC	13,564	$156K	0.0%	$11.51	—	COM	26484T106
KEY	KEYCORP	9,066	$152K	0.0%	$9.08	+63.8%	COM	493267108
—	NVIDIA CORPORATION	50	$147K	0.0%	$2917.64	—	PUT	67066G954
RC	READY CAPITAL CORP	18,364	$145K	0.0%	$8.46	—	COM	75574U101
FBRT	FRANKLIN BSP RLTY TR INC	10,281	$138K	0.0%	$12.97	—	COMMON STOCK	35243J101
IJJ	ISHARES TR	1,089	$135K	0.0%	$103.02	—	S&P MC 400VL ETF	464287705
XLB	SELECT SECTOR SPDR TR	1,233	$119K	0.0%	$85.01	—	SBI MATERIALS	81369Y100
—	NVIDIA CORPORATION	50	$111K	0.0%	$2660.58	—	CALL	67066G904
SCHI	SCHWAB STRATEGIC TR	2,001	$92,366	0.0%	$46.14	—	5 10YR CORP BD	808524698
—	CISCO SYS INC	200	$90,344	0.0%	$268.47	—	CALL	17275R902
IBB	ISHARES TR	603	$87,743	0.0%	$125.91	—	ISHARES BIOTECH	464287556
—	SCHLUMBERGER LTD	100	$79,918	0.0%	$799.18	—	CALL	806857908
MITT	AG MTG INVT TR INC	10,000	$77,000	0.0%	$7.70	—	COM NEW	001228501
PJUL	INNOVATOR ETFS TRUST	1,900	$76,912	0.0%	$34.22	—	US EQTY PWR BUF	45782C813
—	DISNEY WALT CO	80	$75,715	0.0%	$849.58	—	PUT	254687956
—	PFIZER INC	600	$74,058	0.0%	$174.00	—	PUT	717081953
—	COSTCO WHSL CORP NEW	11	$73,455	0.0%	$6648.45	—	CALL	22160K905
FNDE	SCHWAB STRATEGIC TR	2,211	$71,349	0.0%	$26.13	—	FUNDAMENTAL EMER	808524730
SCHH	SCHWAB STRATEGIC TR	2,492	$57,740	0.0%	$22.48	—	US REIT ETF	808524847
—	APA CORPORATION	200	$54,400	0.0%	$513.81	—	CALL	03743Q908
—	APPLE INC	13	$52,966	0.0%	$3183.69	—	CALL	037833900
—	SCHLUMBERGER LTD	100	$50,188	0.0%	$501.88	—	PUT	806857958
—	ORACLE CORP	25	$45,104	0.0%	$788.68	—	CALL	68389X905
—	APPLE INC	88	$42,276	0.0%	$767.47	—	PUT	037833950
—	CITIGROUP INC	50	$39,950	0.0%	$799.00	—	PUT	172967954
—	TESLA INC	13	$39,490	0.0%	$3572.43	—	CALL	88160R901
—	CITIGROUP INC	50	$38,875	0.0%	$777.50	—	CALL	172967904
—	COSTCO WHSL CORP NEW	11	$37,704	0.0%	$4119.00	—	PUT	22160K955
CRGO	FREIGHTOS LTD	23,886	$34,396	0.0%	$2.80	-40.0%	ORD SHS	G51405101
—	SOUTHWESTERN ENERGY CO	400	$32,800	0.0%	$127.74	—	PUT	845467959
CDZI	CADIZ INC	10,000	$30,300	0.0%	$2.72	+19.8%	COM NEW	127537207
SCHR	SCHWAB STRATEGIC TR	564	$28,538	0.0%	$50.47	—	INT-TRM U.S TRES	808524854
—	CISCO SYS INC	200	$25,600	0.0%	$207.00	—	PUT	17275R952
SCHP	SCHWAB STRATEGIC TR	448	$24,026	0.0%	$53.29	—	US TIPS ETF	808524870
FNDC	SCHWAB STRATEGIC TR	481	$18,350	0.0%	$34.43	—	FUNDAMENTAL INTL	808524748
GOVT	ISHARES TR	667	$15,641	0.0%	$22.54	—	US TREAS BD ETF	46429B267
—	SHARPS TECHNOLOGY INC	88,574	$13,313	0.0%	$0.24	—	COMMON STOCK	82003F101
SCHC	SCHWAB STRATEGIC TR	324	$12,484	0.0%	$34.63	—	INTL SCEQT ETF	808524888
—	LOCKHEED MARTIN CORP	5	$6,243	0.0%	$1248.60	—	CALL	539830909
CGW	INVESCO EXCH TRADED FD TR II	100	$6,120	0.0%	$49.88	—	S&P GBL WATER	46138E263
—	COTERRA ENERGY INC	100	$4,750	0.0%	$195.00	—	CALL	127097903
PDN	INVESCO EXCH TRADED FD TR II	100	$3,515	0.0%	$31.61	—	FTSE RAFI SML	46138E735
IGE	ISHARES TR	60	$2,644	0.0%	$44.00	—	NORTH AMERN NAT	464287374
SCHZ	SCHWAB STRATEGIC TR	26	$1,236	0.0%	$47.54	—	US AGGREGATE B	808524839