Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	538,337	$54.21M	7.5%	$99.98	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	332,219	$36.71M	5.0%	$110.14	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORPORATION	179,566	$33.5M	4.6%	$99.29	+75.5%	COM	67066G104
QUAL	ISHARES TR	150,615	$29.29M	4.0%	$146.29	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	41,335	$27.54M	3.8%	$426.62	—	TR UNIT	78462F103
AAPL	APPLE INC	106,347	$27.08M	3.7%	$118.02	+91.1%	COM	037833100
MSFT	MICROSOFT CORP	48,420	$25.08M	3.4%	$161.46	+215.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	94,353	$20.36M	2.8%	$140.39	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	69,661	$16.93M	2.3%	$110.70	+89.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	22,989	$16.88M	2.3%	$525.41	+41.5%	CL A	30303M102
ITOT	ISHARES TR	96,928	$14.12M	1.9%	$95.16	—	CORE S&P TTL STK	464287150
IWY	ISHARES TR	50,797	$13.9M	1.9%	$231.08	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	21,139	$12.69M	1.7%	$538.22	—	UNIT SER 1	46090E103
GSLC	GOLDMAN SACHS ETF TR	97,236	$12.67M	1.7%	$77.96	—	ACTIVEBETA US LG	381430503
PYLD	PIMCO ETF TR	402,252	$10.8M	1.5%	$26.46	—	MULTISECTOR BD	72201R585
MTBA	SIMPLIFY EXCHANGE TRADED FUN	195,168	$9.827M	1.4%	$51.35	—	MBS ETF	82889N525
CALF	PACER FDS TR	223,075	$9.766M	1.3%	$46.75	—	US SMALL CAP CAS	69374H857
VTV	VANGUARD INDEX FDS	51,417	$9.589M	1.3%	$153.79	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	42,936	$9.427M	1.3%	$129.30	+75.1%	COM	023135106
C	CITIGROUP INC	92,381	$9.377M	1.3%	$61.33	+53.5%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,231	$7.605M	1.0%	$184.28	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	22,188	$7.37M	1.0%	$196.01	+61.5%	COM	025816109
OEF	ISHARES TR	21,519	$7.162M	1.0%	$271.03	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	22,550	$7.113M	1.0%	$121.57	+143.4%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	1,310	$7.073M	1.0%	$3968.32	+40.2%	COM	09857L108
JNJ	JOHNSON & JOHNSON	36,933	$6.848M	0.9%	$123.01	+37.8%	COM	478160104
IXUS	ISHARES TR	79,030	$6.526M	0.9%	$70.53	—	CORE MSCI TOTAL	46432F834
BINC	BLACKROCK ETF TRUST II	121,815	$6.485M	0.9%	$52.62	—	ISHARES FLEXIBLE	092528603
QCOM	QUALCOMM INC	37,847	$6.296M	0.9%	$171.82	-8.5%	COM	747525103
V	VISA INC	17,882	$6.105M	0.8%	$150.73	+129.0%	COM CL A	92826C839
CF	CF INDS HLDGS INC	67,986	$6.098M	0.8%	$85.41	+3.5%	COM	125269100
IBIT	ISHARES BITCOIN TRUST ETF	93,673	$6.089M	0.8%	$63.85	—	SHS BEN INT	46438F101
GILD	GILEAD SCIENCES INC	53,957	$5.989M	0.8%	$103.00	+9.0%	COM	375558103
KR	KROGER CO	87,979	$5.931M	0.8%	$52.44	+31.7%	COM	501044101
CRM	SALESFORCE INC	24,567	$5.822M	0.8%	$266.59	-5.7%	COM	79466L302
JLL	JONES LANG LASALLE INC	19,015	$5.672M	0.8%	$254.28	+12.3%	COM	48020Q107
EOG	EOG RES INC	50,540	$5.667M	0.8%	$115.94	+1.7%	COM	26875P101
SNA	SNAP ON INC	15,599	$5.406M	0.7%	$330.86	-2.1%	COM	833034101
VICI	VICI PPTYS INC	164,234	$5.356M	0.7%	$32.06	0.0%	COM	925652109
SHEL	SHELL PLC	68,988	$4.935M	0.7%	$70.62	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,556	$4.804M	0.7%	$240.44	+101.4%	CL B NEW	084670702
CAT	CATERPILLAR INC	9,795	$4.674M	0.6%	$318.67	+33.5%	COM	149123101
HD	HOME DEPOT INC	11,411	$4.624M	0.6%	$167.58	+132.2%	COM	437076102
SYF	SYNCHRONY FINANCIAL	62,370	$4.431M	0.6%	$72.04	0.0%	COM	87165B103
NTR	NUTRIEN LTD	75,012	$4.407M	0.6%	$58.28	0.0%	COM	67077M108
FOXA	FOX CORP	69,374	$4.375M	0.6%	$55.31	+4.3%	CL A COM	35137L105
IAU	ISHARES GOLD TR	57,820	$4.208M	0.6%	$50.39	—	ISHARES NEW	464285204
BK	BANK NEW YORK MELLON CORP	36,638	$3.992M	0.5%	$65.02	+55.9%	COM	064058100
MPC	MARATHON PETE CORP	20,611	$3.973M	0.5%	$157.60	+10.7%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	21,900	$3.914M	0.5%	$107.81	—	SPONSORED ADS	01609W102
VLUE	ISHARES TR	30,294	$3.788M	0.5%	$105.61	—	MSCI USA VALUE	46432F388
ICSH	ISHARES TR	73,158	$3.713M	0.5%	$50.30	—	ULTRA SHORT DUR	46434V878
CAH	CARDINAL HEALTH INC	23,134	$3.631M	0.5%	$125.89	+22.0%	COM	14149Y108
TPL	TEXAS PACIFIC LAND CORPORATI	3,843	$3.588M	0.5%	$210.19	+49.3%	COM	88262P102
AFL	AFLAC INC	31,451	$3.513M	0.5%	$82.30	+26.6%	COM	001055102
HUM	HUMANA INC	13,428	$3.494M	0.5%	$263.65	-0.9%	COM	444859102
FCNCA	FIRST CTZNS BANCSHARES INC D	1,947	$3.483M	0.5%	$2021.93	-2.7%	CL A	31946M103
PFE	PFIZER INC	134,229	$3.42M	0.5%	$24.05	+0.4%	COM	717081103
ADBE	ADOBE INC	9,584	$3.381M	0.5%	$442.06	-18.8%	COM	00724F101
IVV	ISHARES TR	5,032	$3.368M	0.5%	$418.63	—	CORE S&P500 ETF	464287200
CDNS	CADENCE DESIGN SYSTEM INC	9,120	$3.203M	0.4%	$340.21	+1.1%	COM	127387108
USMV	ISHARES TR	33,506	$3.188M	0.4%	$83.33	—	MSCI USA MIN VOL	46429B697
ALLW	SSGA ACTIVE TR	112,516	$3.137M	0.4%	$27.69	—	SPDR BRIDGEWATER	78470P630
IUSV	ISHARES TR	31,015	$3.1M	0.4%	$62.97	—	CORE S&P US VLU	464287663
AMP	AMERIPRISE FINL INC	6,190	$3.041M	0.4%	$235.22	+116.9%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	65,191	$2.94M	0.4%	$52.47	-13.3%	COM	110122108
DHI	D R HORTON INC	16,770	$2.842M	0.4%	$122.31	+28.1%	COM	23331A109
RITM	RITHM CAPITAL CORP	228,148	$2.599M	0.4%	$11.17	—	COM NEW	64828T201
BIL	SPDR SERIES TRUST	28,285	$2.595M	0.4%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
NVS	NOVARTIS AG	20,104	$2.578M	0.4%	$97.86	—	SPONSORED ADR	66987V109
OC	OWENS CORNING NEW	17,113	$2.421M	0.3%	$167.73	-12.5%	COM	690742101
AVGO	BROADCOM INC	6,901	$2.277M	0.3%	$143.41	+113.2%	COM	11135F101
ZM	ZOOM COMMUNICATIONS INC	27,557	$2.273M	0.3%	$78.02	0.0%	CL A	98980L101
—	RITHM PPTY TR INC	886,495	$2.234M	0.3%	$3.01	—	COM	38983D300
UNM	UNUM GROUP	28,617	$2.226M	0.3%	$77.03	-2.7%	COM	91529Y106
INCY	INCYTE CORP	25,393	$2.154M	0.3%	$79.04	0.0%	COM	45337C102
NRG	NRG ENERGY INC	12,596	$2.04M	0.3%	$77.76	+99.7%	COM NEW	629377508
RDVY	FIRST TR EXCHANGE TRADED FD	29,380	$1.976M	0.3%	$59.63	—	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC	7,978	$1.943M	0.3%	$117.17	+79.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	9,900	$1.847M	0.3%	$99.29	+75.5%	Put	67066G104
VOT	VANGUARD INDEX FDS	6,195	$1.82M	0.3%	$204.66	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	3,867	$1.811M	0.2%	$334.68	—	RUS 1000 GRW ETF	464287614
ARKK	ARK ETF TR	20,708	$1.787M	0.2%	$61.06	—	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	5,289	$1.736M	0.2%	$258.14	—	TOTAL STK MKT	922908769
CEFS	EXCHANGE LISTED FDS TR	74,081	$1.687M	0.2%	$20.97	—	SABA INT RATE	30151E806
SCHX	SCHWAB STRATEGIC TR	61,679	$1.625M	0.2%	$40.06	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	6,600	$1.604M	0.2%	$110.70	+89.0%	Put	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	27,882	$1.414M	0.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
WMT	WALMART INC	12,398	$1.278M	0.2%	$48.48	+104.7%	COM	931142103
ARCC	ARES CAPITAL CORP	61,739	$1.26M	0.2%	$14.98	+42.4%	COM	04010L103
VT	VANGUARD INTL EQUITY INDEX F	9,006	$1.241M	0.2%	$112.63	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,300	$1.191M	0.2%	$161.46	+215.1%	Put	594918104
PPC	PILGRIMS PRIDE CORP	26,885	$1.095M	0.2%	$50.02	-9.3%	COM	72147K108
VOO	VANGUARD INDEX FDS	1,757	$1.076M	0.1%	$445.84	—	S&P 500 ETF SHS	922908363
XSHQ	INVESCO EXCH TRADED FD TR II	24,586	$1.058M	0.1%	$41.82	—	S&P SMLCAP QTY	46138G300
SHW	SHERWIN WILLIAMS CO	3,024	$1.047M	0.1%	$246.88	+42.3%	COM	824348106
SMCI	SUPER MICRO COMPUTER INC	20,164	$967K	0.1%	$36.35	+31.4%	COM NEW	86800U302
GBDC	GOLUB CAP BDC INC	69,906	$957K	0.1%	$11.64	+20.3%	COM	38173M102
—	BLACKROCK SCIENCE & TECHNOLO	42,021	$931K	0.1%	$22.16	—	SHS BEN INT	09260K101
GLD	SPDR GOLD TR	2,522	$896K	0.1%	$175.22	—	GOLD SHS	78463V107
BMNR	BITMINE IMMERSION TECNOLOGIE	16,605	$862K	0.1%	$11.75	+331.1%	COM NEW	09175A206
AVGO	BROADCOM INC	2,600	$858K	0.1%	$143.41	+113.2%	Put	11135F101
IYW	ISHARES TR	3,860	$756K	0.1%	$108.82	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	1,323	$753K	0.1%	$430.23	+33.3%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	5,164	$752K	0.1%	$128.77	0.0%	COM SHS	040413205
BAI	BLACKROCK ETF TRUST	21,856	$747K	0.1%	$34.16	—	ISHARES A I INNO	09290C780
PGR	PROGRESSIVE CORP	2,974	$734K	0.1%	$138.60	+67.2%	COM	743315103
TUA	SIMPLIFY EXCHANGE TRADED FUN	32,727	$716K	0.1%	$22.03	—	SHORT TERM TREA	82889N657
IBM	INTERNATIONAL BUSINESS MACHS	2,473	$698K	0.1%	$241.16	+7.6%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	1,411	$692K	0.1%	$354.10	+28.4%	CL A	22788C105
ORCL	ORACLE CORP	2,420	$681K	0.1%	$169.45	+50.0%	COM	68389X105
BX	BLACKSTONE INC	3,853	$658K	0.1%	$65.03	+160.6%	COM	09260D107
ASML	ASML HOLDING N V	679	$657K	0.1%	$817.83	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	5,594	$631K	0.1%	$81.41	+34.7%	COM	30231G102
IVW	ISHARES TR	5,054	$610K	0.1%	$102.05	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	2,620	$607K	0.1%	$191.55	+5.4%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	647	$599K	0.1%	$487.14	+96.4%	COM	22160K105
JTEK	J P MORGAN EXCHANGE TRADED F	6,480	$596K	0.1%	$70.38	—	U S TECH LEADERS	46654Q732
KKR	KKR & CO INC	4,538	$590K	0.1%	$33.65	+320.9%	COM	48251W104
PG	PROCTER AND GAMBLE CO	3,638	$559K	0.1%	$144.48	+7.2%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	987	$555K	0.1%	$529.00	+6.7%	COM	75886F107
EPD	ENTERPRISE PRODS PARTNERS L	17,642	$552K	0.1%	$29.04	—	COM	293792107
NFLX	NETFLIX INC	458	$549K	0.1%	$68.82	+77.3%	COM	64110L106
WFC	WELLS FARGO CO NEW	6,478	$543K	0.1%	$74.23	+8.4%	COM	949746101
LRGE	LEGG MASON ETF INVT	6,414	$535K	0.1%	$40.82	—	CLEARBRIDGE LRG	524682200
FAST	FASTENAL CO	10,884	$534K	0.1%	$33.16	+41.6%	COM	311900104
BSM	BLACK STONE MINERALS L P	39,767	$523K	0.1%	$9.50	—	COM UNIT	09225M101
SHOP	SHOPIFY INC	3,468	$515K	0.1%	$82.41	+64.5%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	2,300	$505K	0.1%	$129.30	+75.1%	Put	023135106
RTX	RTX CORPORATION	2,953	$494K	0.1%	$64.92	+137.7%	COM	75513E101
BAC	BANK AMERICA CORP	9,188	$474K	0.1%	$43.60	+10.9%	COM	060505104
ETN	EATON CORP PLC	1,232	$461K	0.1%	$325.07	+11.8%	SHS	G29183103
KBWB	INVESCO EXCH TRADED FD TR II	5,409	$423K	0.1%	$49.19	—	KBW BK ETF	46138E628
CSCO	CISCO SYS INC	6,166	$422K	0.1%	$63.30	+6.4%	COM	17275R102
PH	PARKER-HANNIFIN CORP	543	$412K	0.1%	$335.52	+119.1%	COM	701094104
LMT	LOCKHEED MARTIN CORP	808	$403K	0.1%	$492.26	-9.0%	COM	539830109
SPEU	SPDR INDEX SHS FDS	8,094	$403K	0.1%	$40.32	—	PORTFLO EURP ETF	78463X103
CB	CHUBB LIMITED	1,425	$402K	0.1%	$192.13	+43.2%	COM	H1467J104
XYL	XYLEM INC	2,660	$392K	0.1%	$108.16	+27.6%	COM	98419M100
CEG	CONSTELLATION ENERGY CORP	1,186	$390K	0.1%	$263.84	+22.1%	COM	21037T109
NOW	SERVICENOW INC	421	$387K	0.1%	$121.17	+54.2%	COM	81762P102
CVX	CHEVRON CORP NEW	2,462	$382K	0.1%	$152.28	0.0%	COM	166764100
MELI	MERCADOLIBRE INC	163	$381K	0.1%	$1898.70	+26.4%	COM	58733R102
EFA	ISHARES TR	4,030	$376K	0.1%	$69.44	—	MSCI EAFE ETF	464287465
MLM	MARTIN MARIETTA MATLS INC	593	$374K	0.1%	$506.07	+17.5%	COM	573284106
BN	BROOKFIELD CORP	5,297	$364K	0.0%	$37.41	+18.2%	CL A LTD VT SH	11271J107
SMMU	PIMCO ETF TR	7,095	$359K	0.0%	$50.31	—	SHTRM MUN BD ACT	72201R874
CTAS	CINTAS CORP	1,708	$351K	0.0%	$172.05	+23.7%	COM	172908105
HUT	HUT 8 CORP	10,000	$348K	0.0%	$13.30	+91.1%	COM	44812J104
GE	GE AEROSPACE	1,142	$344K	0.0%	$196.51	+38.8%	COM NEW	369604301
ARM	ARM HOLDINGS PLC	2,350	$333K	0.0%	$141.49	—	SPONSORED ADS	042068205
SNPS	SYNOPSYS INC	667	$329K	0.0%	$565.30	0.0%	COM	871607107
AMGN	AMGEN INC	1,166	$329K	0.0%	$220.55	+29.9%	COM	031162100
IJR	ISHARES TR	2,753	$327K	0.0%	$93.53	—	CORE S&P SCP ETF	464287804
RL	RALPH LAUREN CORP	1,032	$324K	0.0%	$296.30	0.0%	CL A	751212101
PEP	PEPSICO INC	2,276	$320K	0.0%	$135.33	+3.8%	COM	713448108
—	PREMIER INC	11,475	$319K	0.0%	$27.80	—	CL A	74051N102
INGR	INGREDION INC	2,612	$319K	0.0%	$132.66	-2.8%	COM	457187102
MS	MORGAN STANLEY	1,950	$310K	0.0%	$98.32	+49.0%	COM NEW	617446448
IJH	ISHARES TR	4,627	$302K	0.0%	$94.06	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	1,277	$302K	0.0%	$201.69	+10.6%	COM	907818108
DFAX	DIMENSIONAL ETF TRUST	9,515	$299K	0.0%	$31.38	—	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	387	$295K	0.0%	$709.31	+4.6%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	659	$295K	0.0%	$549.64	-12.7%	COM NEW	46120E602
MTG	MGIC INVT CORP WIS	10,257	$291K	0.0%	$27.25	0.0%	COM	552848103
ORI	OLD REP INTL CORP	6,838	$290K	0.0%	$36.04	0.0%	COM	680223104
AEVA	AEVA TECHNOLOGIES INC	20,000	$290K	0.0%	$15.20	+24.7%	COM NEW	00835Q202
SRET	GLOBAL X FDS	13,350	$289K	0.0%	$21.64	—	SUPERDVDND REIT	37960A651
NFG	NATIONAL FUEL GAS CO	3,125	$289K	0.0%	$87.18	0.0%	COM	636180101
TDG	TRANSDIGM GROUP INC	213	$281K	0.0%	$1264.67	+7.9%	COM	893641100
CRBG	COREBRIDGE FINL INC	8,562	$274K	0.0%	$33.71	0.0%	COM	21871X109
PBT	PERMIAN BASIN RTY TR	14,747	$269K	0.0%	$13.29	—	UNIT BEN INT	714236106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	32,489	$269K	0.0%	$8.37	—	ADR B SEK 10	294821608
VRT	VERTIV HOLDINGS CO	1,781	$269K	0.0%	$133.31	0.0%	COM CL A	92537N108
MSTR	STRATEGY INC	820	$264K	0.0%	$146.42	+153.4%	CL A NEW	594972408
LB	LANDBRIDGE COMPANY LLC	4,834	$258K	0.0%	$60.57	-8.9%	CL A	514952100
PANW	PALO ALTO NETWORKS INC	1,247	$254K	0.0%	$169.79	+12.7%	COM	697435105
FDIQ	INVESCO EXCH TRADED FD TR II	4,171	$253K	0.0%	$54.67	—	KBW REGL BKG	46138E578
AXS	AXIS CAP HLDGS LTD	2,628	$252K	0.0%	$96.84	0.0%	SHS	G0692U109
UGI	UGI CORP NEW	7,551	$251K	0.0%	$34.96	0.0%	COM	902681105
PM	PHILIP MORRIS INTL INC	1,538	$249K	0.0%	$137.85	+19.8%	COM	718172109
ON	ON SEMICONDUCTOR CORP	5,000	$247K	0.0%	$50.33	+4.6%	Call	682189105
LRCX	LAM RESEARCH CORP	1,839	$246K	0.0%	$105.52	0.0%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	1,337	$244K	0.0%	$117.28	+38.2%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	2,165	$244K	0.0%	$98.44	+9.9%	COM	025537101
TSLA	TESLA INC	547	$243K	0.0%	$346.84	0.0%	COM	88160R101
TLN	TALEN ENERGY CORP	567	$241K	0.0%	$361.29	0.0%	COM	87422Q109
ITT	ITT INC	1,330	$238K	0.0%	$142.42	+17.8%	COM	45073V108
USB	US BANCORP DEL	4,902	$237K	0.0%	$46.35	0.0%	COM NEW	902973304
JEPQ	J P MORGAN EXCHANGE TRADED F	4,100	$236K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
ET	ENERGY TRANSFER L P	13,664	$234K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
SCHM	SCHWAB STRATEGIC TR	7,896	$234K	0.0%	$41.14	—	US MID-CAP ETF	808524508
ALSN	ALLISON TRANSMISSION HLDGS I	2,731	$232K	0.0%	$88.55	0.0%	COM	01973R101
UNH	UNITEDHEALTH GROUP INC	666	$230K	0.0%	$358.88	-16.7%	COM	91324P102
SUSA	ISHARES TR	1,686	$229K	0.0%	$100.62	—	ESG OPTIMIZED	464288802
NLR	VANECK ETF TRUST	1,667	$226K	0.0%	$135.65	—	URANIUM AND NUCL	92189F601
COP	CONOCOPHILLIPS	2,385	$226K	0.0%	$107.00	-12.8%	COM	20825C104
EBAY	EBAY INC.	2,474	$225K	0.0%	$87.96	0.0%	COM	278642103
APGE	APOGEE THERAPEUTICS INC	5,589	$222K	0.0%	$44.38	-14.0%	COM	03770N101
BLK	BLACKROCK INC	190	$222K	0.0%	$1108.77	0.0%	COM	09290D101
—	INVESCO VALUE MUN INCOME TR	17,526	$220K	0.0%	$14.11	—	COM	46132P108
POOL	POOL CORP	702	$218K	0.0%	$333.14	-6.6%	COM	73278L105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,316	$216K	0.0%	$34.27	—	SHS	389638107
BAM	BROOKFIELD ASSET MANAGMT LTD	3,788	$216K	0.0%	$52.57	+11.6%	CL A LMT VTG SHS	113004105
SU	SUNCOR ENERGY INC NEW	5,155	$216K	0.0%	$40.11	0.0%	COM	867224107
CMCSA	COMCAST CORP NEW	6,832	$215K	0.0%	$33.16	0.0%	CL A	20030N101
FIGR	FIGURE TECHNOLOGY SOLUTIO	5,891	$214K	0.0%	$38.84	0.0%	COM CL A	349381103
KO	COCA COLA CO	3,217	$213K	0.0%	$63.20	+7.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	430	$209K	0.0%	$464.78	0.0%	COM	883556102
APG	API GROUP CORP	6,000	$206K	0.0%	$30.73	+13.6%	COM STK	00187Y100
ITEQ	AMPLIFY ETF TR	3,500	$205K	0.0%	$58.64	—	AMPLIFY BLUESTAR	032108599
T	AT&T INC	7,243	$205K	0.0%	$24.35	+15.3%	COM	00206R102
GIS	GENERAL MLS INC	4,000	$202K	0.0%	$62.48	-20.8%	COM	370334104
MRK	MERCK & CO INC	2,402	$202K	0.0%	$98.42	-17.7%	COM	58933Y105
TMUS	T-MOBILE US INC	838	$201K	0.0%	$240.31	0.0%	COM	872590104
OXY	OCCIDENTAL PETE CORP	4,225	$200K	0.0%	$44.74	0.0%	COM	674599105
—	NUVEEN MUNICIPAL CREDIT INC	14,889	$187K	0.0%	$11.99	—	COM SH BEN INT	67070X101
IBB	ISHARES TR	1,100	$159K	0.0%	$136.29	—	ISHARES BIOTECH	464287556
IWB	ISHARES TR	405	$148K	0.0%	$293.96	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	200	$147K	0.0%	$525.41	+41.5%	Put	30303M102
XLV	SELECT SECTOR SPDR TR	1,031	$143K	0.0%	$123.35	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	685	$141K	0.0%	$191.91	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	2,584	$139K	0.0%	$53.69	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	469	$138K	0.0%	$221.85	—	MID CAP ETF	922908629
IUSG	ISHARES TR	803	$132K	0.0%	$144.99	—	CORE S&P US GWT	464287671
FFND	NORTHERN LTS FD TR II	4,378	$131K	0.0%	$27.77	—	ONE GLOBAL ETF	66538F231
FFLS	NORTHERN LTS FD TR II	4,884	$124K	0.0%	$25.33	—	FUTURE FD LNG SH	66538F165
DFAS	DIMENSIONAL ETF TRUST	1,772	$121K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
MGTX	MEIRAGTX HLDGS PLC	10,000	$82,300	0.0%	$6.71	+17.8%	COM	G59665102
FXI	ISHARES TR	1,768	$72,736	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
VEU	VANGUARD INTL EQUITY INDEX F	879	$62,766	0.0%	$58.62	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	771	$52,490	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	986	$52,304	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
ON	ON SEMICONDUCTOR CORP	1,047	$51,628	0.0%	$50.33	+4.6%	COM	682189105
FLTR	VANECK ETF TRUST	1,755	$44,875	0.0%	$25.57	—	IG FLOATING RATE	92189F486
IYH	ISHARES TR	750	$44,040	0.0%	$85.67	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	464	$41,454	0.0%	$89.49	—	ENERGY	81369Y506
GDX	VANECK ETF TRUST	500	$38,200	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	150	$38,142	0.0%	$174.28	—	SMALL CP ETF	922908751
ICLN	ISHARES TR	2,131	$32,988	0.0%	$20.19	—	GL CLEAN ENE ETF	464288224
VGK	VANGUARD INTL EQUITY INDEX F	400	$31,920	0.0%	$66.77	—	FTSE EUROPE ETF	922042874
ARKG	ARK ETF TR	1,095	$30,408	0.0%	$51.46	—	GENOMIC REV ETF	00214Q302
VUG	VANGUARD INDEX FDS	60	$28,777	0.0%	$344.20	—	GROWTH ETF	922908736
IEI	ISHARES TR	226	$27,009	0.0%	$115.53	—	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	94	$26,495	0.0%	$247.51	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	131	$18,614	0.0%	$105.00	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	57	$14,618	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
XLC	SELECT SECTOR SPDR TR	123	$14,560	0.0%	$105.86	—	COMMUNICATION	81369Y852
—	WELLS FARGO CO NEW	10	$12,343	0.0%	$1174.10	—	PERP PFD CNV A	949746804
IWM	ISHARES TR	49	$11,856	0.0%	$217.68	—	RUSSELL 2000 ETF	464287655
PRNT	ARK ETF TR	343	$7,973	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
—	BANK AMERICA CORP	6	$7,680	0.0%	$1213.00	—	7.25%CNV PFD L	060505682
XLY	SELECT SECTOR SPDR TR	13	$3,115	0.0%	$224.38	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	29	$2,273	0.0%	$78.62	—	SBI CONS STPLS	81369Y308
OXY/WS	OCCIDENTAL PETE CORP	85	$2,168	0.0%	$25.51	—	*W EXP 08/03/202	674599162
IAI	ISHARES TR	10	$1,769	0.0%	$144.10	—	US BR DEL SE ETF	464288794
XLU	SELECT SECTOR SPDR TR	16	$1,395	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
MJ	AMPLIFY ETF TR	29	$1,084	0.0%	$37.38	—	ALTRNTV HARV ETF	032108474
XLRE	SELECT SECTOR SPDR TR	14	$590	0.0%	$40.64	—	RL EST SEL SEC	81369Y860
DFCF	DIMENSIONAL ETF TRUST	4	$171	0.0%	$42.75	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	3	$116	0.0%	$38.67	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	2	$66	0.0%	$33.00	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	1	$48	0.0%	$48.00	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	1	$32	0.0%	$32.00	—	EMERGING MKTS CO	25434V732