Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	1,569,643	$75.12M	16.2%	$33.94	—	COM UNIT REP LTD	55336V100
IWV	ISHARES TR	139,422	$46.6M	10.1%	$208.83	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	101,832	$24.66M	5.3%	$185.42	—	GOLD SHS	78463V107
AAPL	APPLE INC	83,315	$20.86M	4.5%	$157.58	+48.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,675	$14.36M	3.1%	$377.33	+22.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	28,983	$12.22M	2.6%	$303.40	+39.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	50,704	$12.15M	2.6%	$131.97	+72.8%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	371,166	$11.64M	2.5%	$26.39	—	COM	293792107
AMZN	AMAZON COM INC	47,803	$10.49M	2.3%	$147.81	+38.4%	COM	023135106
CSCO	CISCO SYS INC	128,035	$7.58M	1.6%	$45.58	+21.5%	COM	17275R102
UNM	UNUM GROUP	99,189	$7.244M	1.6%	$44.04	+56.5%	COM	91529Y106
COST	COSTCO WHSL CORP NEW	7,728	$7.081M	1.5%	$628.60	+46.8%	COM	22160K105
WMT	WALMART INC	64,500	$5.841M	1.3%	$55.31	+55.1%	COM	931142103
FLRN	SPDR SER TR	175,210	$5.384M	1.2%	$30.73	—	BLOOMBERG INVT	78468R200
MPC	MARATHON PETE CORP	37,262	$5.198M	1.1%	$109.92	+35.4%	COM	56585A102
QCOM	QUALCOMM INC	32,973	$5.065M	1.1%	$126.62	+26.0%	COM	747525103
V	VISA INC	15,819	$5M	1.1%	$221.94	+34.4%	COM CL A	92826C839
GOOG	ALPHABET INC	26,005	$4.952M	1.1%	$124.24	+41.4%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	17,593	$4.227M	0.9%	$240.28	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	173,598	$4.024M	0.9%	$33.54	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	22,130	$3.688M	0.8%	$118.91	+47.9%	COM	68389X105
ABBV	ABBVIE INC	19,509	$3.467M	0.7%	$133.80	+32.6%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	7,132	$3.347M	0.7%	$434.86	+13.4%	COM	666807102
HD	HOME DEPOT INC	8,447	$3.286M	0.7%	$302.81	+31.2%	COM	437076102
CHRD	CHORD ENERGY CORPORATION	27,853	$3.257M	0.7%	$128.08	-7.7%	COM NEW	674215207
JEF	JEFFERIES FINL GROUP INC	40,153	$3.148M	0.7%	$28.77	+140.9%	COM	47233W109
GOOGL	ALPHABET INC	15,901	$3.01M	0.7%	$135.48	+28.5%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	66,773	$2.935M	0.6%	$29.72	+44.1%	COM	060505104
CVX	CHEVRON CORP NEW	19,830	$2.872M	0.6%	$136.56	+6.5%	COM	166764100
META	META PLATFORMS INC	4,858	$2.844M	0.6%	$386.59	+51.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	19,812	$2.661M	0.6%	$93.62	+47.2%	COM	67066G104
CTRA	COTERRA ENERGY INC	101,995	$2.605M	0.6%	$22.80	+4.9%	COM	127097103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,055	$2.578M	0.6%	$148.43	—	SPONSORED ADS	874039100
PDEC	INNOVATOR ETFS TRUST	65,800	$2.528M	0.5%	$33.28	—	US EQTY PWR BUF	45782C540
KRP	KIMBELL RTY PARTNERS LP	149,139	$2.421M	0.5%	$15.38	—	UNIT	49435R102
SNPS	SYNOPSYS INC	4,919	$2.387M	0.5%	$415.27	+25.9%	COM	871607107
MRK	MERCK & CO INC	23,739	$2.381M	0.5%	$94.50	+4.4%	COM	58933Y105
SBUX	STARBUCKS CORP	23,944	$2.185M	0.5%	$90.22	+4.1%	COM	855244109
APH	AMPHENOL CORP NEW	30,408	$2.117M	0.5%	$55.19	+25.6%	CL A	032095101
C	CITIGROUP INC	28,232	$1.987M	0.4%	$56.59	+15.5%	COM NEW	172967424
AVGO	BROADCOM INC	8,395	$1.946M	0.4%	$155.65	+17.5%	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	84,128	$1.91M	0.4%	$22.71	—	US AGGREGATE B	808524839
EOG	EOG RES INC	15,206	$1.864M	0.4%	$108.22	+14.0%	COM	26875P101
XOM	EXXON MOBIL CORP	17,313	$1.862M	0.4%	$102.60	+9.5%	COM	30231G102
PEP	PEPSICO INC	12,117	$1.859M	0.4%	$159.20	-1.7%	COM	713448108
EXE	EXPAND ENERGY CORPORATION	18,429	$1.835M	0.4%	$89.24	0.0%	COM	165167735
VZ	VERIZON COMMUNICATIONS INC	44,982	$1.799M	0.4%	$33.14	+18.9%	COM	92343V104
MU	MICRON TECHNOLOGY INC	20,413	$1.72M	0.4%	$67.77	+49.4%	COM	595112103
—	TESLA INC	138	$1.7M	0.4%	$11494.90	—	CALL	88160R901
RTX	RTX CORPORATION	14,133	$1.635M	0.4%	$87.41	+35.3%	COM	75513E101
BLK	BLACKROCK INC	1,588	$1.628M	0.4%	$991.05	0.0%	COM	09290D101
JNJ	JOHNSON & JOHNSON	11,169	$1.615M	0.3%	$151.29	-1.1%	COM	478160104
ENB	ENBRIDGE INC	37,924	$1.609M	0.3%	$32.76	+19.7%	COM	29250N105
PFE	PFIZER INC	60,195	$1.597M	0.3%	$34.31	-26.8%	COM	717081103
XT	ISHARES TR	25,856	$1.543M	0.3%	$55.90	—	EXPONENTIAL TECH	46434V381
IRT	INDEPENDENCE RLTY TR INC	76,764	$1.535M	0.3%	$17.40	—	COM	45378A106
IJJ	ISHARES TR	11,819	$1.477M	0.3%	$122.94	—	S&P MC 400VL ETF	464287705
LLY	ELI LILLY & CO	1,900	$1.467M	0.3%	$638.63	+28.6%	COM	532457108
ETN	EATON CORP PLC	4,383	$1.455M	0.3%	$154.47	+124.7%	SHS	G29183103
WM	WASTE MGMT INC DEL	7,208	$1.455M	0.3%	$183.44	+15.1%	COM	94106L109
MCD	MCDONALDS CORP	4,939	$1.432M	0.3%	$262.73	+10.5%	COM	580135101
GE	GE AEROSPACE	8,518	$1.423M	0.3%	$162.73	+8.9%	COM NEW	369604301
INDA	ISHARES TR	26,785	$1.41M	0.3%	$48.32	—	MSCI INDIA ETF	46429B598
HWKN	HAWKINS INC	11,041	$1.354M	0.3%	$40.46	+211.8%	COM	420261109
CRM	SALESFORCE INC	3,938	$1.318M	0.3%	$221.55	+43.0%	COM	79466L302
SYF	SYNCHRONY FINANCIAL	20,040	$1.303M	0.3%	$36.08	+66.5%	COM	87165B103
ACN	ACCENTURE PLC IRELAND	3,450	$1.214M	0.3%	$336.05	+5.6%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	16,777	$1.203M	0.3%	$70.62	+6.2%	COM	65339F101
PH	PARKER-HANNIFIN CORP	1,860	$1.183M	0.3%	$655.15	0.0%	COM	701094104
ACI	ALBERTSONS COS INC	59,289	$1.164M	0.3%	$19.31	-5.7%	COMMON STOCK	013091103
TSLA	TESLA INC	2,727	$1.101M	0.2%	$196.14	+64.0%	COM	88160R101
AMGN	AMGEN INC	4,201	$1.095M	0.2%	$282.60	+1.2%	COM	031162100
—	TESLA INC	138	$1.066M	0.2%	$5982.56	—	PUT	88160R951
BMY	BRISTOL-MYERS SQUIBB CO	18,682	$1.057M	0.2%	$58.52	-10.2%	COM	110122108
T	AT&T INC	46,010	$1.048M	0.2%	$19.03	+13.0%	COM	00206R102
—	SYNCHRONY FINANCIAL	300	$1.047M	0.2%	$1801.63	—	CALL	87165B903
TMUS	T-MOBILE US INC	4,716	$1.041M	0.2%	$167.22	+33.6%	COM	872590104
PYPL	PAYPAL HLDGS INC	11,851	$1.011M	0.2%	$75.02	+11.8%	COM	70450Y103
NOW	SERVICENOW INC	947	$1.004M	0.2%	$149.35	+35.6%	COM	81762P102
USB	US BANCORP DEL	20,356	$984K	0.2%	$32.34	+44.2%	COM NEW	902973304
ECL	ECOLAB INC	4,164	$978K	0.2%	$221.82	+10.7%	COM	278865100
AEM	AGNICO EAGLE MINES LTD	12,201	$954K	0.2%	$51.06	+58.9%	COM	008474108
DE	DEERE & CO	2,114	$899K	0.2%	$389.27	+6.3%	COM	244199105
AIG	AMERICAN INTL GROUP INC	12,349	$899K	0.2%	$68.98	+6.2%	COM NEW	026874784
SCHG	SCHWAB STRATEGIC TR	32,197	$897K	0.2%	$39.22	—	US LCAP GR ETF	808524300
NSIT	INSIGHT ENTERPRISES INC	5,800	$882K	0.2%	$106.18	+68.3%	COM	45765U103
GILD	GILEAD SCIENCES INC	9,531	$880K	0.2%	$57.72	+50.7%	COM	375558103
BSM	BLACK STONE MINERALS L P	58,550	$855K	0.2%	$15.67	—	COM UNIT	09225M101
TMO	THERMO FISHER SCIENTIFIC INC	1,626	$846K	0.2%	$556.48	-1.6%	COM	883556102
DHR	DANAHER CORPORATION	3,632	$835K	0.2%	$249.64	-2.3%	COM	235851102
INTU	INTUIT	1,323	$832K	0.2%	$414.72	+53.0%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	2,374	$812K	0.2%	$284.07	+17.1%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	4,614	$774K	0.2%	$139.04	+19.2%	COM	742718109
UBER	UBER TECHNOLOGIES INC	12,566	$758K	0.2%	$36.05	+98.1%	COM	90353T100
MFC	MANULIFE FINL CORP	24,519	$753K	0.2%	$19.09	+62.3%	COM	56501R106
PAYX	PAYCHEX INC	5,099	$715K	0.2%	$106.02	+29.5%	COM	704326107
SCHA	SCHWAB STRATEGIC TR	27,345	$707K	0.2%	$35.73	—	US SML CAP ETF	808524607
CLX	CLOROX CO DEL	4,276	$694K	0.2%	$157.37	0.0%	COM	189054109
MS	MORGAN STANLEY	5,412	$680K	0.1%	$90.64	+31.9%	COM NEW	617446448
IWM	ISHARES TR	2,997	$662K	0.1%	$188.67	—	RUSSELL 2000 ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC.	11,466	$658K	0.1%	$75.02	-11.6%	COM	595017104
AGNC	AGNC INVT CORP	69,946	$653K	0.1%	$9.45	—	COM	00123Q104
CMCSA	COMCAST CORP NEW	17,340	$651K	0.1%	$39.99	0.0%	CL A	20030N101
EMR	EMERSON ELEC CO	5,168	$640K	0.1%	$83.79	+42.0%	COM	291011104
DELL	DELL TECHNOLOGIES INC	5,434	$626K	0.1%	$124.54	-1.1%	CL C	24703L202
NGL	NGL ENERGY PARTNERS LP	125,000	$624K	0.1%	$4.12	—	COM UNIT REPST	62913M107
F	FORD MTR CO	62,194	$616K	0.1%	$10.61	-6.9%	COM	345370860
ALL	ALLSTATE CORP	3,090	$598K	0.1%	$118.68	+59.9%	COM	020002101
—	DELL TECHNOLOGIES INC	200	$598K	0.1%	$3681.59	—	CALL	24703L902
MA	MASTERCARD INCORPORATED	1,094	$576K	0.1%	$455.59	+13.0%	CL A	57636Q104
WELL	WELLTOWER INC	4,522	$570K	0.1%	$62.38	+106.3%	COM	95040Q104
PGR	PROGRESSIVE CORP	2,318	$555K	0.1%	$200.69	+15.6%	COM	743315103
COP	CONOCOPHILLIPS	5,571	$552K	0.1%	$102.31	0.0%	COM	20825C104
SMH	VANECK ETF TRUST	2,274	$551K	0.1%	$194.86	—	SEMICONDUCTR ETF	92189F676
WFC	WELLS FARGO CO NEW	7,743	$544K	0.1%	$44.29	+50.5%	COM	949746101
WAFD	WAFD INC	16,765	$541K	0.1%	$32.18	+4.0%	COM	938824109
—	EXPAND ENERGY CORPORATION	1,800	$536K	0.1%	$297.55	—	CALL	165167905
SPG	SIMON PPTY GROUP INC NEW	3,029	$522K	0.1%	$165.60	0.0%	COM	828806109
AMD	ADVANCED MICRO DEVICES INC	4,312	$521K	0.1%	$159.51	-9.8%	COM	007903107
CCJ	CAMECO CORP	10,115	$520K	0.1%	$43.78	+24.0%	COM	13321L108
DIS	DISNEY WALT CO	4,607	$515K	0.1%	$109.02	-5.0%	COM	254687106
MMM	3M CO	3,856	$498K	0.1%	$128.38	0.0%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	7,193	$493K	0.1%	$43.40	+71.4%	COM	14448C104
—	WELLS FARGO CO NEW	409	$488K	0.1%	$1238.08	—	PERP PFD CNV A	949746804
SO	SOUTHERN CO	5,895	$485K	0.1%	$66.47	+27.1%	COM	842587107
PMT	PENNYMAC MTG INVT TR	36,865	$479K	0.1%	$13.48	—	COM	70931T103
ARLP	ALLIANCE RESOURCE PARTNERS L	17,647	$464K	0.1%	$24.52	—	UT LTD PART	01877R108
TROW	PRICE T ROWE GROUP INC	4,088	$462K	0.1%	$99.50	+9.6%	COM	74144T108
SLB	SCHLUMBERGER LTD	12,039	$462K	0.1%	$42.45	-4.6%	COM STK	806857108
JBL	JABIL INC	3,130	$450K	0.1%	$120.23	+8.9%	COM	466313103
DIVD	EA SERIES TRUST	14,300	$450K	0.1%	$29.49	—	ALTRIUS GBL DIV	02072L656
ADSK	AUTODESK INC	1,485	$439K	0.1%	$219.09	+34.8%	COM	052769106
ABNB	AIRBNB INC	3,287	$432K	0.1%	$134.70	0.0%	COM CL A	009066101
HUBB	HUBBELL INC	1,002	$420K	0.1%	$383.45	+14.7%	COM	443510607
BNS	BANK NOVA SCOTIA HALIFAX	7,687	$413K	0.1%	$51.65	0.0%	COM	064149107
EPR	EPR PPTYS	9,254	$410K	0.1%	$44.28	—	COM SH BEN INT	26884U109
TPR	TAPESTRY INC	6,242	$408K	0.1%	$40.30	+32.8%	COM	876030107
DUK	DUKE ENERGY CORP NEW	3,756	$405K	0.1%	$85.10	+27.8%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	831	$404K	0.1%	$516.36	+2.1%	COM	539830109
CL	COLGATE PALMOLIVE CO	4,408	$401K	0.1%	$76.93	+21.0%	COM	194162103
EQAL	INVESCO EXCH TRADED FD TR II	8,295	$401K	0.1%	$40.18	—	RUSEL 1000 EQL	46138E420
USAC	USA COMPRESSION PARTNERS LP	16,800	$396K	0.1%	$19.74	—	COMUNIT LTDPAR	90290N109
LUV	SOUTHWEST AIRLS CO	11,426	$386K	0.1%	$29.54	+5.2%	COM	844741108
—	DELL TECHNOLOGIES INC	200	$385K	0.1%	$2275.59	—	PUT	24703L952
ZG	ZILLOW GROUP INC	5,378	$381K	0.1%	$68.94	0.0%	CL A	98954M101
WEC	WEC ENERGY GROUP INC	4,001	$376K	0.1%	$80.42	+16.1%	COM	92939U106
HR	HEALTHCARE RLTY TR	22,112	$375K	0.1%	$16.95	—	CL A COM	42226K105
VRTX	VERTEX PHARMACEUTICALS INC	928	$374K	0.1%	$434.05	+6.8%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	1,698	$373K	0.1%	$138.82	+55.8%	COM	459200101
CAT	CATERPILLAR INC	1,024	$371K	0.1%	$278.72	+37.0%	COM	149123101
ARI	APOLLO COML REAL EST FIN INC	41,119	$366K	0.1%	$10.11	—	COM	03762U105
AIZ	ASSURANT INC	1,689	$360K	0.1%	$169.21	+20.8%	COM	04621X108
NLY	ANNALY CAPITAL MANAGEMENT IN	18,992	$360K	0.1%	$19.65	—	COM NEW	035710839
COR	CENCORA INC	1,594	$358K	0.1%	$228.58	+2.0%	COM	03073E105
VGT	VANGUARD WORLD FD	574	$357K	0.1%	$576.92	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	12,744	$353K	0.1%	$44.11	—	US MID-CAP ETF	808524508
RITM	RITHM CAPITAL CORP	31,500	$341K	0.1%	$10.91	—	COM NEW	64828T201
ROST	ROSS STORES INC	2,255	$341K	0.1%	$135.85	+6.8%	COM	778296103
GSK	GSK PLC	10,017	$339K	0.1%	$35.75	—	SPONSORED ADR	37733W204
O	REALTY INCOME CORP	6,258	$334K	0.1%	$53.52	+1.8%	COM	756109104
MO	ALTRIA GROUP INC	6,221	$332K	0.1%	$45.94	+6.3%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	1,580	$330K	0.1%	$230.86	-3.6%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INC	647	$327K	0.1%	$504.15	+9.7%	COM	91324P102
—	EATON VANCE LTD DURATION INC	33,508	$327K	0.1%	$9.74	—	COM	27828H105
HON	HONEYWELL INTL INC	1,423	$322K	0.1%	$186.10	+9.4%	COM	438516106
LOW	LOWES COS INC	1,284	$317K	0.1%	$236.16	+10.7%	COM	548661107
CACI	CACI INTL INC	774	$313K	0.1%	$408.30	+19.4%	CL A	127190304
NFG	NATIONAL FUEL GAS CO	5,061	$310K	0.1%	$54.82	+11.8%	COM	636180101
MCK	MCKESSON CORP	529	$302K	0.1%	$499.13	+11.6%	COM	58155Q103
STZ	CONSTELLATION BRANDS INC	1,348	$298K	0.1%	$231.91	-0.3%	CL A	21036P108
BJ	BJS WHSL CLUB HLDGS INC	3,298	$295K	0.1%	$81.14	+11.4%	COM	05550J101
CMI	CUMMINS INC	839	$292K	0.1%	$343.44	0.0%	COM	231021106
SPXC	SPX TECHNOLOGIES INC	2,000	$291K	0.1%	$142.14	—	COM	78473E103
FISV	FISERV INC	1,415	$291K	0.1%	$204.14	0.0%	COM	337738108
CCI	CROWN CASTLE INC	3,202	$291K	0.1%	$116.08	-15.5%	COM	22822V101
FTAI	FTAI AVIATION LTD	2,015	$290K	0.1%	$78.19	+86.5%	SHS	G3730V105
AAON	AAON INC	2,437	$287K	0.1%	$90.83	+34.3%	COM PAR $0.004	000360206
MET	METLIFE INC	3,464	$284K	0.1%	$68.14	+18.4%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	30,279	$283K	0.1%	$8.96	—	COM	931427108
AXP	AMERICAN EXPRESS CO	945	$280K	0.1%	$251.48	+12.8%	COM	025816109
IJR	ISHARES TR	2,427	$280K	0.1%	$89.93	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	1,564	$277K	0.1%	$195.58	-19.8%	COM	097023105
HEDJ	WISDOMTREE TR	6,300	$276K	0.1%	$60.69	—	EUROPE HEDGED EQ	97717X701
NFLX	NETFLIX INC	307	$274K	0.1%	$82.31	0.0%	COM	64110L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,517	$267K	0.1%	$62.05	+20.6%	COM	78467J100
BROS	DUTCH BROS INC	5,000	$262K	0.1%	$44.12	0.0%	CL A	26701L100
ASML	ASML HOLDING N V	372	$258K	0.1%	$654.68	—	N Y REGISTRY SHS	N07059210
DHI	D R HORTON INC	1,826	$255K	0.1%	$129.76	+27.1%	COM	23331A109
INTC	INTEL CORP	12,723	$255K	0.1%	$36.56	-38.3%	COM	458140100
—	QUALCOMM INC	76	$253K	0.1%	$8144.85	—	CALL	747525903
—	SITIO ROYALTIES CORP	12,844	$246K	0.1%	$26.27	—	CLASS A COM	82983N108
WMB	WILLIAMS COS INC	4,518	$245K	0.1%	$51.72	0.0%	COM	969457100
ET	ENERGY TRANSFER L P	12,264	$240K	0.1%	$16.79	—	COM UT LTD PTN	29273V100
CI	THE CIGNA GROUP	859	$237K	0.1%	$334.20	-6.8%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	451	$235K	0.1%	$467.76	+11.3%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	46	$229K	0.0%	$4764.13	0.0%	COM	09857L108
NEM	NEWMONT CORP	5,962	$222K	0.0%	$40.76	+9.5%	COM	651639106
—	COSTCO WHSL CORP NEW	28	$219K	0.0%	$7367.23	—	CALL	22160K905
KEY	KEYCORP	12,587	$216K	0.0%	$11.29	+50.5%	COM	493267108
LRCX	LAM RESEARCH CORP	2,870	$208K	0.0%	$74.98	0.0%	COM NEW	512807306
—	BANK AMERICA CORP	166	$205K	0.0%	$1189.25	—	7.25%CNV PFD L	060505682
—	APA CORPORATION	300	$205K	0.0%	$566.11	—	PUT	03743Q958
TRV	TRAVELERS COMPANIES INC	850	$205K	0.0%	$244.86	0.0%	COM	89417E109
CAG	CONAGRA BRANDS INC	7,241	$201K	0.0%	$27.44	-3.6%	COM	205887102
ARCO	ARCOS DORADOS HOLDINGS INC	27,424	$200K	0.0%	$9.97	-17.4%	SHS CLASS -A -	G0457F107
HLN	HALEON PLC	20,717	$198K	0.0%	$8.38	—	SPON ADS	405552100
GNK	GENCO SHIPPING & TRADING LTD	14,000	$195K	0.0%	$14.38	+13.0%	SHS	Y2685T131
SCHV	SCHWAB STRATEGIC TR	7,333	$191K	0.0%	$40.01	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	5,555	$184K	0.0%	$33.09	—	FUNDAMENTAL INTL	808524755
XLC	SELECT SECTOR SPDR TR	1,900	$184K	0.0%	$71.11	—	COMMUNICATION	81369Y852
—	NVIDIA CORPORATION	75	$181K	0.0%	$2576.75	—	CALL	67066G904
—	SPDR S&P 500 ETF TR	85	$178K	0.0%	$2098.29	—	CALL	78462F903
—	PARAGON 28 INC	16,916	$175K	0.0%	$10.33	—	COM	69913P105
—	NVIDIA CORPORATION	50	$174K	0.0%	$2917.64	—	PUT	67066G954
—	EOG RES INC	100	$170K	0.0%	$1852.00	—	CALL	26875P901
—	CISCO SYS INC	200	$163K	0.0%	$268.47	—	CALL	17275R902
RC	READY CAPITAL CORP	23,024	$163K	0.0%	$8.18	—	COM	75574U101
FBRT	FRANKLIN BSP RLTY TR INC	12,569	$162K	0.0%	$12.95	—	COMMON STOCK	35243J101
—	EOG RES INC	100	$155K	0.0%	$1734.68	—	PUT	26875P951
—	SPDR S&P 500 ETF TR	57	$120K	0.0%	$2109.40	—	PUT	78462F953
—	PFIZER INC	600	$108K	0.0%	$329.48	—	CALL	717081903
XLB	SELECT SECTOR SPDR TR	1,233	$104K	0.0%	$85.01	—	SBI MATERIALS	81369Y100
—	PFIZER INC	600	$98,850	0.0%	$174.00	—	PUT	717081953
—	COSTCO WHSL CORP NEW	28	$98,115	0.0%	$3745.67	—	PUT	22160K955
IBB	ISHARES TR	603	$79,711	0.0%	$125.91	—	ISHARES BIOTECH	464287556
PJUL	INNOVATOR ETFS TRUST	1,900	$78,223	0.0%	$34.22	—	US EQTY PWR BUF	45782C813
—	STARBUCKS CORP	83	$76,983	0.0%	$927.51	—	PUT	855244959
CRGO	FREIGHTOS LTD	23,886	$72,852	0.0%	$2.80	-32.8%	ORD SHS	G51405101
—	STARBUCKS CORP	83	$66,815	0.0%	$805.00	—	CALL	855244909
FNDE	SCHWAB STRATEGIC TR	2,211	$64,230	0.0%	$26.13	—	FUNDAMENTAL EMER	808524730
—	CITIGROUP INC	50	$61,125	0.0%	$777.50	—	CALL	172967904
—	SCHLUMBERGER LTD	100	$56,000	0.0%	$799.18	—	CALL	806857908
—	SCHLUMBERGER LTD	100	$55,500	0.0%	$501.88	—	PUT	806857958
CDZI	CADIZ INC	10,000	$52,000	0.0%	$2.72	+32.7%	COM NEW	127537207
—	APA CORPORATION	100	$47,000	0.0%	$513.81	—	CALL	03743Q908
IJK	ISHARES TR	496	$45,101	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
SCHH	SCHWAB STRATEGIC TR	1,793	$37,761	0.0%	$22.48	—	US REIT ETF	808524847
—	ORACLE CORP	25	$30,188	0.0%	$788.68	—	CALL	68389X905
—	APPLE INC	13	$29,510	0.0%	$3183.69	—	CALL	037833900
—	ORACLE CORP	25	$28,438	0.0%	$1137.52	—	PUT	68389X955
—	CITIGROUP INC	50	$25,875	0.0%	$799.00	—	PUT	172967954
—	APPLE INC	13	$19,923	0.0%	$767.47	—	PUT	037833950
—	EXPAND ENERGY CORPORATION	400	$16,604	0.0%	$41.51	—	PUT	165167955
FNDC	SCHWAB STRATEGIC TR	481	$16,421	0.0%	$34.43	—	FUNDAMENTAL INTL	808524748
SCHC	SCHWAB STRATEGIC TR	324	$11,123	0.0%	$34.63	—	INTL SCEQT ETF	808524888
SCHP	SCHWAB STRATEGIC TR	428	$11,055	0.0%	$53.29	—	US TIPS ETF	808524870
—	CISCO SYS INC	200	$10,200	0.0%	$207.00	—	PUT	17275R952
GOVT	ISHARES TR	358	$8,227	0.0%	$22.54	—	US TREAS BD ETF	46429B267
CGW	INVESCO EXCH TRADED FD TR II	100	$5,420	0.0%	$49.88	—	S&P GBL WATER	46138E263
—	US BANCORP DEL	90	$4,808	0.0%	$53.42	—	CALL	902973904
SCHR	SCHWAB STRATEGIC TR	184	$4,469	0.0%	$50.47	—	INT-TRM U.S TRES	808524854
PDN	INVESCO EXCH TRADED FD TR II	100	$3,162	0.0%	$31.61	—	FTSE RAFI SML	46138E735
IGE	ISHARES TR	60	$2,564	0.0%	$44.00	—	NORTH AMERN NAT	464287374
—	US BANCORP DEL	90	$2,334	0.0%	$25.93	—	PUT	902973954
—	LOCKHEED MARTIN CORP	5	$1,405	0.0%	$1248.60	—	CALL	539830909
SCHI	SCHWAB STRATEGIC TR	20	$441	0.0%	$46.14	—	5 10YR CORP BD	808524698
—	ALPHABET INC	1	$293	0.0%	$293.00	—	CALL	02079K905
—	SELECT SECTOR SPDR TR	2	$83	0.0%	$41.50	—	CALL	81369Y900