Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	574,722	$57.78M	8.6%	$99.98	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	339,450	$37.48M	5.6%	$110.14	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORPORATION	179,625	$28.38M	4.2%	$99.29	+26.7%	COM	67066G104
QUAL	ISHARES TR	152,014	$27.79M	4.2%	$146.29	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	42,496	$26.26M	3.9%	$426.62	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	47,947	$23.85M	3.6%	$161.46	+167.8%	COM	594918104
AAPL	APPLE INC	105,736	$21.69M	3.2%	$118.02	+70.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	97,401	$19.94M	3.0%	$140.39	—	DIV APP ETF	921908844
META	META PLATFORMS INC	24,166	$17.84M	2.7%	$525.41	+17.4%	CL A	30303M102
ITOT	ISHARES TR	94,333	$12.74M	1.9%	$93.78	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	69,238	$12.2M	1.8%	$110.70	+47.5%	CAP STK CL A	02079K305
GSLC	GOLDMAN SACHS ETF TR	96,907	$11.76M	1.8%	$77.96	—	ACTIVEBETA US LG	381430503
CALF	PACER FDS TR	281,734	$11.22M	1.7%	$46.75	—	US SMALL CAP CAS	69374H857
IWY	ISHARES TR	43,177	$10.64M	1.6%	$223.57	—	RUS TP200 GR ETF	464289438
MTBA	SIMPLIFY EXCHANGE TRADED FUN	199,123	$9.974M	1.5%	$51.35	—	MBS ETF	82889N525
PYLD	PIMCO ETF TR	356,128	$9.452M	1.4%	$26.41	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	42,070	$9.23M	1.4%	$127.30	+55.4%	COM	023135106
VTV	VANGUARD INDEX FDS	50,698	$8.96M	1.3%	$153.32	—	VALUE ETF	922908744
NRG	NRG ENERGY INC	52,875	$8.491M	1.3%	$77.76	+68.4%	COM NEW	629377508
C	CITIGROUP INC	90,138	$7.673M	1.1%	$60.51	+17.7%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	1,304	$7.549M	1.1%	$3968.32	+28.4%	COM	09857L108
QQQ	INVESCO QQQ TR	12,837	$7.081M	1.1%	$498.02	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	22,190	$7.078M	1.1%	$196.01	+42.5%	COM	025816109
OEF	ISHARES TR	22,793	$6.937M	1.0%	$271.03	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	22,375	$6.487M	1.0%	$121.57	+107.8%	COM	46625H100
CRM	SALESFORCE INC	23,747	$6.476M	1.0%	$267.11	-0.4%	COM	79466L302
KR	KROGER CO	86,852	$6.23M	0.9%	$52.22	+30.6%	COM	501044101
V	VISA INC	17,492	$6.211M	0.9%	$146.39	+137.0%	COM CL A	92826C839
HD	HOME DEPOT INC	16,919	$6.203M	0.9%	$167.58	+112.4%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,961	$6.106M	0.9%	$183.32	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	36,179	$5.762M	0.9%	$172.49	-15.9%	COM	747525103
GILD	GILEAD SCIENCES INC	51,176	$5.674M	0.8%	$102.49	+1.9%	COM	375558103
JNJ	JOHNSON & JOHNSON	36,364	$5.555M	0.8%	$122.29	+23.3%	COM	478160104
BINC	BLACKROCK ETF TRUST II	98,621	$5.211M	0.8%	$52.47	—	ISHARES FLEXIBLE	092528603
IXUS	ISHARES TR	64,672	$5M	0.7%	$67.86	—	CORE MSCI TOTAL	46432F834
JLL	JONES LANG LASALLE INC	19,178	$4.905M	0.7%	$254.28	-9.9%	COM	48020Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,890	$4.804M	0.7%	$240.44	+111.2%	CL B NEW	084670702
SNA	SNAP ON INC	15,341	$4.774M	0.7%	$330.97	-5.6%	COM	833034101
SHEL	SHELL PLC	66,208	$4.662M	0.7%	$70.58	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	7,000	$4.325M	0.6%	$426.62	—	Put	78462F103
EOG	EOG RES INC	35,871	$4.291M	0.6%	$115.12	-2.6%	COM	26875P101
ICSH	ISHARES TR	83,753	$4.247M	0.6%	$50.30	—	ULTRA SHORT DUR	46434V878
CF	CF INDS HLDGS INC	45,586	$4.194M	0.6%	$83.96	0.0%	COM	125269100
TPL	TEXAS PACIFIC LAND CORPORATI	3,875	$4.094M	0.6%	$210.19	+93.6%	COM	88262P102
CAT	CATERPILLAR INC	10,178	$3.951M	0.6%	$318.67	+3.8%	COM	149123101
CAH	CARDINAL HEALTH INC	23,122	$3.884M	0.6%	$125.89	+16.9%	COM	14149Y108
COF	CAPITAL ONE FINL CORP	18,129	$3.857M	0.6%	$185.05	0.0%	COM	14040H105
ADBE	ADOBE INC	9,652	$3.734M	0.6%	$442.06	-12.8%	COM	00724F101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,908	$3.733M	0.6%	$2023.03	-10.6%	CL A	31946M103
LMT	LOCKHEED MARTIN CORP	7,969	$3.691M	0.6%	$492.26	-6.7%	COM	539830109
VLUE	ISHARES TR	30,294	$3.43M	0.5%	$105.61	—	MSCI USA VALUE	46432F388
MPC	MARATHON PETE CORP	20,436	$3.395M	0.5%	$157.60	-6.2%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	36,335	$3.31M	0.5%	$65.02	+29.1%	COM	064058100
AMP	AMERIPRISE FINL INC	6,190	$3.304M	0.5%	$235.22	+108.4%	COM	03076C106
AFL	AFLAC INC	30,820	$3.25M	0.5%	$81.86	+26.6%	COM	001055102
HUM	HUMANA INC	13,194	$3.226M	0.5%	$263.69	-6.4%	COM	444859102
PFE	PFIZER INC	132,298	$3.207M	0.5%	$24.05	-7.1%	COM	717081103
IVV	ISHARES TR	5,111	$3.174M	0.5%	$418.63	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	32,970	$3.095M	0.5%	$83.14	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	65,600	$3.037M	0.5%	$52.47	-10.0%	COM	110122108
IUSV	ISHARES TR	31,083	$2.941M	0.4%	$62.97	—	CORE S&P US VLU	464287663
BIL	SPDR SERIES TRUST	31,458	$2.886M	0.4%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
PPC	PILGRIMS PRIDE CORP	61,752	$2.778M	0.4%	$50.02	-1.9%	COM	72147K108
CPAY	CORPAY INC	8,258	$2.74M	0.4%	$361.31	-9.7%	COM SHS	219948106
RITM	RITHM CAPITAL CORP	229,647	$2.593M	0.4%	$11.17	—	COM NEW	64828T201
PHM	PULTE GROUP INC	24,461	$2.58M	0.4%	$106.97	-6.3%	COM	745867101
NVS	NOVARTIS AG	21,007	$2.542M	0.4%	$97.86	—	SPONSORED ADR	66987V109
BABA	ALIBABA GROUP HLDG LTD	21,400	$2.427M	0.4%	$106.15	—	SPONSORED ADS	01609W102
IAU	ISHARES GOLD TR	38,277	$2.387M	0.4%	$38.96	—	ISHARES NEW	464285204
OC	OWENS CORNING NEW	16,625	$2.286M	0.3%	$168.35	-18.0%	COM	690742101
UNM	UNUM GROUP	27,838	$2.248M	0.3%	$77.09	+2.5%	COM	91529Y106
DHI	D R HORTON INC	16,779	$2.163M	0.3%	$122.31	0.0%	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	4,066	$2.135M	0.3%	$529.00	+5.1%	COM	75886F107
—	RITHM PPTY TR INC	695,291	$1.877M	0.3%	$3.14	—	COM	38983D300
VOT	VANGUARD INDEX FDS	6,282	$1.787M	0.3%	$204.66	—	MCAP GR IDXVIP	922908538
FOXA	FOX CORP	31,706	$1.777M	0.3%	$52.50	0.0%	CL A COM	35137L105
AVGO	BROADCOM INC	6,360	$1.753M	0.3%	$129.61	+66.6%	COM	11135F101
RDVY	FIRST TR EXCHANGE TRADED FD	27,837	$1.746M	0.3%	$59.21	—	RISNG DIVD ACHIV	33738R506
IBIT	ISHARES BITCOIN TRUST ETF	28,498	$1.744M	0.3%	$61.21	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	5,289	$1.607M	0.2%	$258.14	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	9,900	$1.564M	0.2%	$99.29	+26.7%	Put	67066G104
SCHX	SCHWAB STRATEGIC TR	61,671	$1.507M	0.2%	$40.06	—	US LRG CAP ETF	808524201
CEFS	EXCHANGE LISTED FDS TR	66,373	$1.476M	0.2%	$20.77	—	SABA INT RATE	30151E806
VOO	VANGUARD INDEX FDS	2,591	$1.472M	0.2%	$445.84	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	20,708	$1.456M	0.2%	$61.06	—	INNOVATION ETF	00214Q104
JPST	J P MORGAN EXCHANGE TRADED F	27,882	$1.413M	0.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
ARCC	ARES CAPITAL CORP	64,084	$1.407M	0.2%	$14.98	+33.3%	COM	04010L103
GOOG	ALPHABET INC	7,611	$1.35M	0.2%	$112.70	+46.3%	CAP STK CL C	02079K107
WMT	WALMART INC	12,398	$1.212M	0.2%	$48.48	+95.5%	COM	931142103
GOOGL	ALPHABET INC	6,600	$1.163M	0.2%	$110.70	+47.5%	Put	02079K305
VT	VANGUARD INTL EQUITY INDEX F	9,006	$1.157M	0.2%	$112.63	—	TT WRLD ST ETF	922042742
LB	LANDBRIDGE COMPANY LLC	17,099	$1.156M	0.2%	$60.57	+19.0%	CL A	514952100
MSFT	MICROSOFT CORP	2,300	$1.144M	0.2%	$161.46	+167.8%	Put	594918104
SHW	SHERWIN WILLIAMS CO	3,142	$1.079M	0.2%	$246.88	+39.5%	COM	824348106
XSHQ	INVESCO EXCH TRADED FD TR II	24,586	$1.001M	0.1%	$41.82	—	S&P SMLCAP QTY	46138G300
IWF	ISHARES TR	2,339	$993K	0.1%	$247.32	—	RUS 1000 GRW ETF	464287614
SMCI	SUPER MICRO COMPUTER INC	20,000	$980K	0.1%	$36.35	+6.0%	COM NEW	86800U302
GBDC	GOLUB CAP BDC INC	63,833	$935K	0.1%	$11.42	+18.2%	COM	38173M102
AEVA	AEVA TECHNOLOGIES INC	22,280	$842K	0.1%	$15.20	0.0%	COM NEW	00835Q202
—	PIMCO DYNAMIC INCOME STRATEG	33,792	$833K	0.1%	$20.62	—	COM SHS BEN INT	69346N107
FAST	FASTENAL CO	19,202	$806K	0.1%	$33.16	+21.0%	COM	311900104
PGR	PROGRESSIVE CORP	2,963	$791K	0.1%	$138.60	+85.8%	COM	743315103
SPEU	SPDR INDEX SHS FDS	16,188	$784K	0.1%	$40.32	—	PORTFLO EURP ETF	78463X103
KBWB	INVESCO EXCH TRADED FD TR II	10,817	$775K	0.1%	$49.19	—	KBW BK ETF	46138E628
GLD	SPDR GOLD TR	2,524	$769K	0.1%	$175.22	—	GOLD SHS	78463V107
TUA	SIMPLIFY EXCHANGE TRADED FUN	33,259	$733K	0.1%	$22.03	—	SHORT TERM TREA	82889N657
PG	PROCTER AND GAMBLE CO	4,590	$731K	0.1%	$144.48	+11.3%	COM	742718109
AVGO	BROADCOM INC	2,600	$717K	0.1%	$129.61	+66.6%	Put	11135F101
IYW	ISHARES TR	3,860	$669K	0.1%	$108.82	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	2,257	$665K	0.1%	$239.40	+6.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	651	$644K	0.1%	$487.14	+103.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,127	$633K	0.1%	$405.32	+36.1%	CL A	57636Q104
XOM	EXXON MOBIL CORP	5,655	$610K	0.1%	$81.41	+28.4%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	1,194	$608K	0.1%	$335.80	+29.1%	CL A	22788C105
BN	BROOKFIELD CORP	9,797	$605K	0.1%	$37.41	-1.3%	CL A LTD VT SH	11271J107
KKR	KKR & CO INC	4,538	$604K	0.1%	$33.65	+246.6%	COM	48251W104
BX	BLACKSTONE INC	4,019	$601K	0.1%	$65.03	+107.8%	COM	09260D107
IJR	ISHARES TR	5,459	$597K	0.1%	$93.53	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	5,054	$556K	0.1%	$102.05	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	415	$556K	0.1%	$63.31	+78.6%	COM	64110L106
JTEK	J P MORGAN EXCHANGE TRADED F	6,480	$547K	0.1%	$70.38	—	U S TECH LEADERS	46654Q732
EPD	ENTERPRISE PRODS PARTNERS L	17,642	$547K	0.1%	$29.04	—	COM	293792107
—	VERONA PHARMA PLC	5,751	$544K	0.1%	$94.58	—	SPONSORED ADS	925050106
BSM	BLACK STONE MINERALS L P	39,767	$520K	0.1%	$9.50	—	COM UNIT	09225M101
LRGE	LEGG MASON ETF INVT	6,414	$509K	0.1%	$40.82	—	CLEARBRIDEG LR	524682200
AMZN	AMAZON COM INC	2,300	$505K	0.1%	$127.30	+55.4%	Put	023135106
BMNR	BITMINE IMMERSION TECNOLOGIE	14,827	$503K	0.1%	$7.08	0.0%	COM NEW	09175A206
FDIQ	INVESCO EXCH TRADED FD TR II	8,342	$482K	0.1%	$54.67	—	KBW REGL BKG	46138E578
MELI	MERCADOLIBRE INC	171	$447K	0.1%	$1898.70	+23.0%	COM	58733R102
RTX	RTX CORPORATION	2,953	$431K	0.1%	$64.92	+103.0%	COM	75513E101
PEP	PEPSICO INC	3,251	$429K	0.1%	$135.33	-3.2%	COM	713448108
CB	CHUBB LIMITED	1,425	$413K	0.1%	$192.13	+49.4%	COM	H1467J104
LLY	ELI LILLY & CO	520	$405K	0.1%	$709.31	+9.0%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	1,186	$383K	0.1%	$263.84	0.0%	COM	21037T109
CTAS	CINTAS CORP	1,708	$381K	0.1%	$172.05	+24.4%	COM	172908105
PH	PARKER-HANNIFIN CORP	543	$379K	0.1%	$335.52	+87.2%	COM	701094104
NOW	SERVICENOW INC	366	$376K	0.1%	$111.31	+69.5%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	677	$368K	0.1%	$549.64	-4.9%	COM NEW	46120E602
SHOP	SHOPIFY INC	3,130	$361K	0.1%	$76.67	+30.5%	CL A SUB VTG SHS	82509L107
EFA	ISHARES TR	4,030	$360K	0.1%	$69.44	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	1,007	$359K	0.1%	$316.54	-3.1%	SHS	G29183103
ORCL	ORACLE CORP	1,610	$352K	0.1%	$126.82	+26.8%	COM	68389X105
WFC	WELLS FARGO CO NEW	4,336	$347K	0.1%	$71.15	0.0%	COM	949746101
XYL	XYLEM INC	2,660	$344K	0.1%	$108.16	+11.1%	COM	98419M100
MLM	MARTIN MARIETTA MATLS INC	616	$338K	0.1%	$506.07	+4.1%	COM	573284106
ABBV	ABBVIE INC	1,803	$335K	0.1%	$186.84	-2.2%	COM	00287Y109
MRK	MERCK & CO INC	4,227	$335K	0.1%	$98.42	-21.4%	COM	58933Y105
MSTR	MICROSTRATEGY INC	825	$333K	0.0%	$146.42	+148.8%	CL A NEW	594972408
AMGN	AMGEN INC	1,176	$328K	0.0%	$220.55	+25.9%	COM	031162100
IJH	ISHARES TR	5,004	$310K	0.0%	$94.06	—	CORE S&P MCP ETF	464287507
ALLW	SSGA ACTIVE TR	11,838	$309K	0.0%	$26.07	—	SPDR BRIDGEWATER	78470P630
UNP	UNION PAC CORP	1,319	$303K	0.0%	$201.69	+8.3%	COM	907818108
GE	GE AEROSPACE	1,178	$303K	0.0%	$196.51	+11.2%	COM NEW	369604301
BAC	BANK AMERICA CORP	6,319	$299K	0.0%	$41.45	0.0%	COM	060505104
APGE	APOGEE THERAPEUTICS INC	6,860	$298K	0.0%	$44.38	-14.3%	COM	03770N101
TDG	TRANSDIGM GROUP INC	187	$284K	0.0%	$1250.75	+5.1%	COM	893641100
MS	MORGAN STANLEY	1,950	$275K	0.0%	$98.32	+23.0%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	2,033	$274K	0.0%	$123.35	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	1,491	$272K	0.0%	$136.99	+22.2%	COM	718172109
ASML	ASML HOLDING N V	334	$268K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
ON	ON SEMICONDUCTOR CORP	5,000	$262K	0.0%	$50.33	-13.6%	Call	682189105
CSCO	CISCO SYS INC	3,594	$249K	0.0%	$60.38	0.0%	COM	17275R102
ET	ENERGY TRANSFER L P	13,664	$248K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	1,208	$247K	0.0%	$169.09	+9.8%	COM	697435105
—	INVESCO VALUE MUN INCOME TR	21,047	$245K	0.0%	$14.11	—	COM	46132P108
SMMU	PIMCO ETF TR	4,626	$232K	0.0%	$50.17	—	SHTRM MUN BD ACT	72201R874
NVO	NOVO-NORDISK A S	3,330	$230K	0.0%	$106.68	—	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC	2,165	$225K	0.0%	$98.44	+3.6%	COM	025537101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,100	$223K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
KO	COCA COLA CO	3,140	$222K	0.0%	$63.09	+10.6%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	7,896	$221K	0.0%	$41.14	—	US MID-CAP ETF	808524508
INGR	INGREDION INC	1,607	$218K	0.0%	$135.02	0.0%	COM	457187102
COP	CONOCOPHILLIPS	2,385	$214K	0.0%	$107.00	-17.7%	COM	20825C104
SUSA	ISHARES TR	1,686	$214K	0.0%	$100.62	—	ESG OPTIMIZED	464288802
PLTR	PALANTIR TECHNOLOGIES INC	1,557	$212K	0.0%	$117.28	0.0%	CL A	69608A108
POOL	POOL CORP	720	$210K	0.0%	$333.14	-10.2%	COM	73278L105
T	AT&T INC	7,243	$210K	0.0%	$24.35	+10.7%	COM	00206R102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,788	$209K	0.0%	$52.57	0.0%	CL A LMT VTG SHS	113004105
ITT	ITT INC	1,330	$209K	0.0%	$142.42	0.0%	COM	45073V108
UNH	UNITEDHEALTH GROUP INC	667	$208K	0.0%	$358.88	+4.5%	COM	91324P102
GIS	GENERAL MLS INC	4,000	$207K	0.0%	$62.48	-13.9%	COM	370334104
APG	API GROUP CORP	4,000	$204K	0.0%	$28.64	0.0%	COM STK	00187Y100
HON	HONEYWELL INTL INC	865	$201K	0.0%	$199.66	0.0%	COM	438516106
CDNS	CADENCE DESIGN SYSTEM INC	653	$201K	0.0%	$290.76	0.0%	COM	127387108
LB	LANDBRIDGE COMPANY LLC	2,800	$189K	0.0%	$60.57	+19.0%	Put	514952100
HUT	HUT 8 CORP	10,000	$186K	0.0%	$13.30	+12.2%	COM	44812J104
—	NUVEEN MUNICIPAL CREDIT INC	14,889	$177K	0.0%	$11.99	—	COM SH BEN INT	67070X101
PBT	PERMIAN BASIN RTY TR	12,623	$157K	0.0%	$12.46	—	UNIT BEN INT	714236106
META	META PLATFORMS INC	200	$148K	0.0%	$525.41	+17.4%	Put	30303M102
IBB	ISHARES TR	1,100	$139K	0.0%	$136.29	—	ISHARES BIOTECH	464287556
IWB	ISHARES TR	405	$138K	0.0%	$293.96	—	RUS 1000 ETF	464287622
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,018	$136K	0.0%	$8.48	—	ADR B SEK 10	294821608
—	AMCOR PLC	14,748	$136K	0.0%	$9.15	0.0%	ORD	G0250X107
IVE	ISHARES TR	685	$134K	0.0%	$191.91	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	469	$131K	0.0%	$221.85	—	MID CAP ETF	922908629
FFND	NORTHERN LTS FD TR II	4,378	$122K	0.0%	$27.77	—	ONE GLOBAL ETF	66538F231
IUSG	ISHARES TR	803	$121K	0.0%	$144.99	—	CORE S&P US GWT	464287671
IWO	ISHARES TR	411	$117K	0.0%	$210.17	—	RUS 2000 GRW ETF	464287648
FFLS	NORTHERN LTS FD TR II	4,176	$106K	0.0%	$25.32	—	FUTURE FD LNG SH	66538F165
MGTX	MEIRAGTX HLDGS PLC	10,000	$65,200	0.0%	$6.71	-12.1%	COM	G59665102
FXI	ISHARES TR	1,768	$64,992	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
VEU	VANGUARD INTL EQUITY INDEX F	875	$58,824	0.0%	$58.62	—	ALLWRLD EX US	922042775
ON	ON SEMICONDUCTOR CORP	1,047	$54,873	0.0%	$50.33	-13.6%	COM	682189105
IGSB	ISHARES TR	986	$52,037	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
DGRO	ISHARES TR	771	$49,298	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
IYH	ISHARES TR	750	$42,360	0.0%	$85.67	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	464	$39,352	0.0%	$89.49	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	150	$35,547	0.0%	$174.28	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	400	$31,000	0.0%	$66.77	—	FTSE EUROPE ETF	922042874
ICLN	ISHARES TR	2,131	$27,937	0.0%	$20.19	—	GL CLEAN ENE ETF	464288224
IEI	ISHARES TR	226	$26,914	0.0%	$115.53	—	3 7 YR TREAS BD	464288661
ARKG	ARK ETF TR	1,095	$26,663	0.0%	$51.46	—	GENOMIC REV ETF	00214Q302
VUG	VANGUARD INDEX FDS	60	$26,304	0.0%	$344.20	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	94	$23,804	0.0%	$247.51	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	683	$20,954	0.0%	$30.68	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	131	$17,397	0.0%	$105.00	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	57	$13,698	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
XLC	SELECT SECTOR SPDR TR	123	$13,349	0.0%	$105.86	—	COMMUNICATION	81369Y852
—	WELLS FARGO CO NEW	10	$11,741	0.0%	$1174.10	—	PERP PFD CNV A	949746804
BABA	ALIBABA GROUP HLDG LTD	100	$11,341	0.0%	$106.15	—	Call	01609W102
IWM	ISHARES TR	49	$10,574	0.0%	$217.68	—	RUSSELL 2000 ETF	464287655
PRNT	ARK ETF TR	343	$7,500	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
—	BANK AMERICA CORP	6	$7,278	0.0%	$1213.00	—	7.25%CNV PFD L	060505682
QQQM	INVESCO EXCH TRADED FD TR II	31	$7,040	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	82	$4,294	0.0%	$48.33	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	13	$2,825	0.0%	$224.38	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	29	$2,348	0.0%	$78.62	—	SBI CONS STPLS	81369Y308
IAI	ISHARES TR	10	$1,691	0.0%	$144.10	—	US BR DEL SE ETF	464288794
XLU	SELECT SECTOR SPDR TR	16	$1,307	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	14	$580	0.0%	$40.64	—	RL EST SEL SEC	81369Y860