Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	2,774,582	$490M	34.6%	$176.67 *	$14.58	+201.4%	CL A	45841N107
SPY	SPDR S&P 500 ETF TR TR	208,075	$122M	8.6%	$586.08	$223.74	+161.9%	UNIT	78462F103
NVDA	NVIDIA CORP	457,105	$61.38M	4.3%	$134.29	$92.56	+45.0%	COM	67066G104
ORCL	ORACLE CORP	332,432	$55.4M	3.9%	$166.64	$43.05	+283.2%	COM	68389X105
AAPL	APPLE INC	206,765	$51.78M	3.7%	$250.42	$108.49	+129.8%	COM	037833100
GBTC	GRAYSCALE BITCOIN TR BTC	643,635	$44.19M	3.1%	$68.65 *	$45.78	+61.7%	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	56,107	$23.65M	1.7%	$421.50	$65.80	+535.8%	COM	594918104
OPY	OPPENHEIMER HLDGS INC	305,703	$19.59M	1.4%	$64.09	$15.61	+310.5%	CL A NON VTG	683797104
QQQ	INVESCO QQQ TR	36,784	$18.8M	1.3%	$511.23	$285.22	+79.2%	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	29,099	$16.66M	1.2%	$572.63 *	$180.97	+210.1%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	214,223	$16.2M	1.1%	$75.63	$16.49	+358.6%	CL A	69608A108
AXON	AXON ENTERPRISE INC	27,060	$16.08M	1.1%	$594.31	$24.80	+2296.5%	COM	05464C101
BCS	BARCLAYS PLC	1,183,340	$15.73M	1.1%	$13.29	$7.29	+82.3%	ADR	06738E204
WY	WEYERHAEUSER CO	555,066	$15.63M	1.1%	$28.15 *	$18.15	+50.1%	COM	962166104
CBOE	CBOE HLDGS INC	70,310	$13.74M	1.0%	$195.39	$103.43	+87.8%	COM	12503M108
SCHW	SCHWAB CHARLES CORP NEW	176,034	$13.03M	0.9%	$74.01	$69.29	+5.5%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	58,579	$12.88M	0.9%	$219.82 *	$97.73	+119.3%	COM	459200101
BEN	FRANKLIN RESOURCES INC	602,046	$12.22M	0.9%	$20.29 *	$17.72	+8.0%	COM	354613101
REGN	REGENERON PHARMACEUTICALS	16,081	$11.46M	0.8%	$712.33	$410.21	+72.7%	COM	75886F107
CCJ	CAMECO CORP	200,225	$10.29M	0.7%	$51.39	$18.67	+174.7%	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	20,243	$10.24M	0.7%	$505.85 *	$56.75	+770.0%	COM	91324P102
MELI	MERCADOLIBRE INC	5,500	$9.352M	0.7%	$1700.36	$871.74	+95.1%	COM	58733R102
AMAT	APPLIED MATLS INC	53,205	$8.653M	0.6%	$162.64	$45.34	+255.2%	COM	038222105
JAAA	JANUS DETROIT STR TR HENDRSON AAA	168,120	$8.525M	0.6%	$50.71	$50.09	+1.2%	CL	47103U845
DOCU	DOCUSIGN INC	93,894	$8.445M	0.6%	$89.94	$58.70	+53.2%	COM	256163106
TT	TRANE TECHNOLOGIES PLC	22,840	$8.436M	0.6%	$369.35	$94.38	+288.5%	SHS	G8994E103
VOO	VANGUARD INDEX FDS S&P 500 ETF	15,017	$8.091M	0.6%	$538.79	$328.28	+64.1%	SHS	922908363
SGOV	ISHARES TR 0-3 MNTH	80,117	$8.037M	0.6%	$100.32	$100.24	+0.1%	TREASRY	46436E718
PH	PARKER HANNIFIN CORP	12,320	$7.836M	0.6%	$636.04	$83.59	+653.6%	COM	701094104
AVUV	AMERICAN CENTY TR US SML CP VALU	80,864	$7.806M	0.6%	$96.53	$78.87	+22.4%	ETF	025072877
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	116,835	$7.801M	0.6%	$66.77	$52.43	+27.3%	ETF	025072349
BX	BLACKSTONE GROUP INC COM	41,132	$7.092M	0.5%	$172.42 *	$107.20	+56.0%	CL A	09260D107
PYPL	PAYPAL HLDGS INC	79,934	$6.822M	0.5%	$85.35	$59.55	+43.0%	COM	70450Y103
GWRE	GUIDEWIRE SOFTWARE INC	37,200	$6.271M	0.4%	$168.58	$67.28	+150.5%	COM	40171V100
FCX	FREEPORT-MCMORAN INC	162,174	$6.176M	0.4%	$38.08	$24.47	+53.3%	CL B	35671D857
VCRB	VANGUARD MALVERN FDS	80,243	$6.083M	0.4%	$75.81	$77.32	-1.9%	CORE BD ETF	922020748
PIPR	PIPER JAFFRAY COS	20,149	$6.044M	0.4%	$299.97	$59.30	+405.9%	COM	724078100
DIA	SPDR DOW JONES INDL AVRG UT SER 1	13,316	$5.666M	0.4%	$425.50	$248.12	+71.5%	ETF	78467X109
CSCO	CISCO SYS INC	89,125	$5.276M	0.4%	$59.20 *	$22.21	+158.5%	COM	17275R102
VIRT	VIRTU FINL INC	146,976	$5.244M	0.4%	$35.68	$25.78	+38.4%	CL A	928254101
OSK	OSHKOSH CORP	49,622	$4.718M	0.3%	$95.08 *	$33.21	+180.4%	COM	688239201
HPQ	HP INC	140,024	$4.569M	0.3%	$32.63 *	$24.56	+27.2%	COM	40434L105
VXUS	VANGUARD STAR FD VG TL INTL STK	74,470	$4.389M	0.3%	$58.94	$52.34	+12.6%	F	921909768
CI	CIGNA CORP NEW	14,975	$4.135M	0.3%	$276.13 *	$299.45	-9.6%	COM	125523100
GM	GENERAL MTRS CO	75,972	$4.047M	0.3%	$53.27	$34.05	+54.8%	COM	37045V100
AMZN	AMAZON COM INC	16,938	$3.716M	0.3%	$219.39	$128.58	+70.6%	COM	023135106
BG	BUNGE LIMITED	47,713	$3.71M	0.3%	$77.76 *	$88.20	-14.8%	COM	H11356104
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	63,409	$3.648M	0.3%	$57.53	$55.48	+3.7%	PREMIUM	46641Q332
VO	VANGUARD INDEX FDS MID CAP	13,768	$3.637M	0.3%	$264.16 *	$44.76	+47.5%	ETF	922908629
VB	VANGUARD INDEX FDS SMALL CP	14,489	$3.481M	0.2%	$240.25	$176.13	+36.4%	ETF	922908751
PFE	PFIZER INC	130,481	$3.462M	0.2%	$26.53 *	$20.10	+23.1%	COM	717081103
AVGO	BROADCOM INC	14,639	$3.394M	0.2%	$231.85	$149.52	+53.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO	13,583	$3.256M	0.2%	$239.71 *	$84.40	+178.1%	COM	46625H100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	67,183	$3.247M	0.2%	$48.33	$25.93	+86.4%	ETF	81369Y605
F	FORD MTR CO DEL	316,597	$3.134M	0.2%	$9.90 *	$9.63	-4.3%	COM PAR $0.01	345370860
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	57,762	$2.909M	0.2%	$50.36	$50.36	+0.0%	INC	46641Q837
IJR	ISHARES TR CORE S&P SCP	25,088	$2.891M	0.2%	$115.23	$87.43	+31.8%	ETF	464287804
TEX	TEREX CORP NEW	62,438	$2.886M	0.2%	$46.22	$30.98	+49.2%	COM	880779103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,268	$2.841M	0.2%	$453.25	$208.21	+117.7%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	18,980	$2.828M	0.2%	$149.00	$49.73	+196.3%	COM	45866F104
JMBS	JANUS DETROIT STR TR	60,058	$2.653M	0.2%	$44.17	$44.74	-1.3%	HENDERSON MTG	47103U852
BPOP	POPULAR INC	28,137	$2.647M	0.2%	$94.08 *	$62.99	+45.3%	COM NEW	733174700
RF	REGIONS FINL CORP NEW	109,071	$2.565M	0.2%	$23.52 *	$6.12	+268.1%	COM	7591EP100
ABBV	ABBVIE INC	14,246	$2.532M	0.2%	$177.73 *	$79.95	+114.7%	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	31,929	$2.52M	0.2%	$78.93	$35.15	+122.7%	SHS	G51502105
ARW	ARROW ELECTRS INC	22,069	$2.496M	0.2%	$113.10	$42.58	+165.6%	COM	042735100
ADM	ARCHER DANIELS MIDLAND CO	48,318	$2.441M	0.2%	$50.52 *	$24.92	+95.1%	COM	039483102
WDC	WESTERN DIGITAL CORP	39,544	$2.358M	0.2%	$59.63 *	$36.96	+21.5%	COM	958102105
NDAQ	NASDAQ INC	29,900	$2.312M	0.2%	$77.32	$40.92	+86.6%	COM	631103108
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	28,622	$2.297M	0.2%	$80.25	$89.99	-10.8%	CORP	92206C870
CNC	CENTENE CORP DEL	37,458	$2.269M	0.2%	$60.57	$45.80	+32.3%	COM	15135B101
CWH	CAMPING WORLD HLDGS INC	107,500	$2.266M	0.2%	$21.08 *	$12.16	+67.6%	CL A	13462K109
PRME	PRIME MEDICINE INC	774,001	$2.26M	0.2%	$2.92	$10.88	-73.2%	COM	74168J101
LLY	LILLY ELI & CO	2,911	$2.248M	0.2%	$772.24	$398.08	+92.5%	COM	532457108
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	153,531	$2.197M	0.2%	$14.31	$18.41	-22.3%	SHS	02390A101
GOOG	ALPHABET INC CAP STK	10,758	$2.049M	0.1%	$190.46	$127.42	+48.9%	CL C	02079K107
IVV	ISHARES TR CORE S&P500	3,442	$2.026M	0.1%	$588.61	$389.70	+51.1%	ETF	464287200
META	FACEBOOK INC	3,372	$1.974M	0.1%	$585.41	$159.61	+265.7%	CL A	30303M102
ALLE	ALLEGION PLC ORD	15,090	$1.972M	0.1%	$130.68	$39.36	+229.5%	SHS	G0176J109
SWKS	SKYWORKS SOLUTIONS INC	21,803	$1.933M	0.1%	$88.66 *	$27.55	+208.8%	COM	83088M102
IWM	ISHARES TR RUSSELL 2000	8,353	$1.846M	0.1%	$221.00	$177.85	+24.2%	ETF	464287655
FLEX	FLEXTRONICS INTL LTD	48,000	$1.843M	0.1%	$38.40	$5.43	+607.1%	ORD	Y2573F102
DOW	DOW INC	45,348	$1.82M	0.1%	$40.13 *	$40.65	-8.1%	COM	260557103
IR	INGERSOLL RAND INC	19,918	$1.802M	0.1%	$90.47	$51.23	+76.4%	COM	45687V106
CTVA	CORTEVA INC	31,535	$1.796M	0.1%	$56.95	$26.09	+116.1%	COM	22052L104
EBAY	EBAY INC	28,755	$1.781M	0.1%	$61.94	$24.17	+152.5%	COM	278642103
MS	MORGAN STANLEY	13,703	$1.723M	0.1%	$125.74 *	$80.10	+52.7%	COM NEW	617446448
—	SYNOVUS FINL CORP	33,039	$1.693M	0.1%	$51.24	$37.34	—	COM NEW	87161C501
NBIS	NEBIUS GROUP N.V.	61,000	$1.69M	0.1%	$27.70	$18.62	+48.8%	SHS CLASS A	N97284108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,911	$1.67M	0.1%	$44.05	$41.98	+4.9%	ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	40,955	$1.638M	0.1%	$40.00 *	$34.53	+8.4%	COM	92343V104
HPE	HEWLETT PACKARD ENTERPRISE C	75,605	$1.614M	0.1%	$21.35 *	$7.92	+162.5%	COM	42824C109
DD	DUPONT DE NEMOURS INC	21,158	$1.613M	0.1%	$76.24 *	$25.11	+24.4%	COM	26614N102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	12,588	$1.606M	0.1%	$127.58	$107.63	+18.5%	YLD	921946406
JEPQ	J P MORGAN EXCHANGE TRADED F	28,240	$1.592M	0.1%	$56.37	$50.09	+12.6%	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC CAP STK	8,334	$1.578M	0.1%	$189.34	$123.35	+52.9%	CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,714	$1.523M	0.1%	$197.43	$112.07	+76.2%	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	13,610	$1.464M	0.1%	$107.57 *	$55.71	+86.3%	COM	30231G102
APH	AMPHENOL CORP NEW	20,684	$1.437M	0.1%	$69.47	$41.80	+64.9%	CL A	032095101
BAC	BANK AMER CORP	29,803	$1.31M	0.1%	$43.96 *	$15.59	+175.5%	COM	060505104
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,449	$1.306M	0.1%	$84.54 *	$112.71	-26.7%	COM	459506101
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	24,912	$1.218M	0.1%	$48.89	$48.97	-0.1%	ETF	47103U886
SAMT	ADVISORS INNER CIRCLE FD III	41,648	$1.213M	0.1%	$29.13	$23.70	+22.9%	STRATEGAS MACRO	00775Y645
MEM	MATTHEWS ASIA FDS	41,933	$1.213M	0.1%	$28.93	$30.32	—	EMER MKTS EQUITY	577125818
NVS	NOVARTIS AG	12,378	$1.205M	0.1%	$97.35	$90.54	+7.5%	SPONSORED ADR	66987V109
INTC	INTEL CORP	59,229	$1.188M	0.1%	$20.06	$21.40	-6.3%	COM	458140100
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	39,580	$1.182M	0.1%	$29.86	$30.20	-1.1%	ETF	78464A474
VTI	VANGUARD INDEX FDS TOTAL STK	3,985	$1.155M	0.1%	$289.84	$272.76	+6.3%	MKT	922908769
IJH	ISHARES TR CORE S&P MCP	18,470	$1.151M	0.1%	$62.32	$56.35	+10.6%	ETF	464287507
NOW	SERVICENOW INC	1,083	$1.148M	0.1%	$1060.02 *	$117.44	+80.5%	COM	81762P102
GLD	SPDR GOLD TR GOLD	4,726	$1.144M	0.1%	$242.07	$169.40	+42.9%	SHS	78463V107
PG	PROCTER AND GAMBLE CO	6,713	$1.126M	0.1%	$167.73 *	$111.79	+46.1%	COM	742718109
SMH	VANECK ETF TRUST SEMICONDUCTR	4,640	$1.124M	0.1%	$242.24	$134.19	+80.5%	ETF	92189F676
GSK	GSK PLC	32,936	$1.114M	0.1%	$33.82	$33.38	+1.3%	SPONSORED ADR	37733W204
COST	COSTCO WHSL CORP NEW	1,197	$1.097M	0.1%	$916.46	$489.66	+86.2%	COM	22160K105
AVDE	AMERICAN CENTY ETF TR	17,741	$1.089M	0.1%	$61.38	$57.38	+6.9%	INTL EQT ETF	025072703
CVS	CVS HEALTH CORP	23,854	$1.071M	0.1%	$44.90 *	$59.39	-27.5%	COM	126650100
NEE	NEXTERA ENERGY INC	14,201	$1.018M	0.1%	$71.69 *	$68.36	+1.7%	COM	65339F101
XBI	SPDR SER TR S&P	10,973	$988K	0.1%	$90.04	$79.40	+13.4%	BIOTECH	78464A870
KD	KYNDRYL HLDGS INC COMMON	28,216	$976K	0.1%	$34.59	$16.01	+116.2%	STOCK	50155Q100
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,969	$974K	0.1%	$57.40	$47.76	+20.2%	US	922042775
JPIE	J P MORGAN EXCHANGE TRADED F	20,633	$941K	0.1%	$45.61	$45.85	-0.5%	INCOME ETF	46641Q159
KIM	KIMCO RLTY CORP	39,849	$934K	0.1%	$23.44 *	$12.94	+72.7%	COM	49446R109
ADBE	ADOBE SYSTEMS INCORPORATED	2,085	$927K	0.1%	$444.60	$579.61	-23.3%	COM	00724F101
BV	BRIGHTVIEW HLDGS INC	55,001	$879K	0.1%	$15.98	$19.65	-18.6%	COM	10948C107
CAT	CATERPILLAR INC DEL	2,366	$858K	0.1%	$362.64	$176.91	+102.0%	COM	149123101
CRM	SALESFORCE COM INC	2,529	$846K	0.1%	$334.52	$243.30	+36.5%	COM	79466L302
XLE	SELECT SECTOR SPDR TR ENERGY	9,790	$839K	0.1%	$85.70 *	$37.97	+12.8%	ETF	81369Y506
TSLA	TESLA MTRS INC	2,072	$837K	0.1%	$403.96	$203.48	+98.5%	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,018	$835K	0.1%	$49.07	$57.25	-14.3%	ETF	92203J407
VYMI	VANGUARD WHITEHALL FDS	11,680	$793K	0.1%	$67.89	$70.72	-4.0%	INTL HIGH ETF	921946794
QQQM	INVESCO EXCH TRADED FD TR II	3,680	$774K	0.1%	$210.33	$149.72	+40.6%	NASDAQ 100 ETF	46138G649
JCPB	J P MORGAN EXCHANGE TRADED F	16,421	$757K	0.1%	$46.10	$46.88	-1.7%	CORE PLUS BD ETF	46641Q670
UBS	UBS GROUP AG	24,847	$753K	0.1%	$30.31	$20.11	+50.8%	SHS	H42097107
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	13,517	$751K	0.1%	$55.56	$42.42	+31.0%	ETF	33736Q104
RTX	RAYTHEON TECHNOLOGIES CORP	6,452	$747K	0.1%	$115.78	$82.16	+38.3%	COM	75513E101
MCD	MCDONALDS CORP	2,501	$725K	0.1%	$289.88 *	$230.90	+22.7%	COM	580135101
HD	HOME DEPOT INC	1,853	$721K	0.1%	$389.10 *	$256.40	+48.0%	COM	437076102
PNR	PENTAIR PLC	7,160	$721K	0.1%	$100.70	$42.22	+136.0%	SHS	G7S00T104
UEC	URANIUM ENERGY CORP	104,851	$701K	0.0%	$6.69	$2.75	+143.0%	COM	916896103
AMT	AMERICAN TOWER CORP NEW	3,681	$675K	0.0%	$183.37 *	$237.80	-25.5%	COM	03027X100
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,970	$673K	0.0%	$51.89	$47.13	+10.1%	ETF	025072364
MRK	MERCK & CO INC	6,672	$664K	0.0%	$99.52 *	$94.29	+1.7%	COM	58933Y105
PEP	PEPSICO INC	4,297	$653K	0.0%	$151.97 *	$121.16	+20.7%	COM	713448108
MTCH	MATCH GROUP INC NEW	19,629	$642K	0.0%	$32.71 *	$100.09	-68.1%	COM	57667L107
CFLT	CONFLUENT INC CLASS A	22,670	$634K	0.0%	$27.97	$54.58	-48.8%	COM	20717M103
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	15,056	$628K	0.0%	$41.71	$45.56	-8.4%	ETF	78467V608
GILD	GILEAD SCIENCES INC	6,738	$622K	0.0%	$92.31 *	$53.03	+69.5%	COM	375558103
SJM	SMUCKER J M CO	5,601	$617K	0.0%	$110.16 *	$89.09	+18.8%	COM NEW	832696405
MUR	MURPHY OIL CORP	19,996	$605K	0.0%	$30.26 *	$26.18	+8.7%	COM	626717102
PICK	ISHARES INC MSCI GBL	17,274	$604K	0.0%	$34.97	$42.63	-17.9%	ETF NEW	46434G848
JNJ	JOHNSON & JOHNSON	4,143	$599K	0.0%	$144.58 *	$131.61	+6.6%	COM	478160104
DXJ	WISDOMTREE TR JAPN HEDGE	5,387	$594K	0.0%	$110.27	$83.24	+32.5%	EQT	97717W851
UPS	UNITED PARCEL SERVICE INC	4,645	$586K	0.0%	$126.16 *	$158.85	-25.7%	CL B	911312106
NFLX	NETFLIX INC	654	$583K	0.0%	$891.44 *	$29.06	+206.7%	COM	64110L106
ASML	ASML HOLDING N V N Y REGISTRY	816	$565K	0.0%	$692.40	$732.36	-5.4%	SHS	N07059210
ACN	ACCENTURE PLC IRELAND SHS	1,571	$553K	0.0%	$352.01	$280.19	+23.8%	CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	3,980	$547K	0.0%	$137.44	$101.44	+35.6%	ETF	81369Y209
VNQ	VANGUARD INDEX FDS REIT	6,134	$546K	0.0%	$89.01	$78.81	+13.0%	ETF	922908553
RSP	INVESCO T S&P500 EQL WGT	3,052	$535K	0.0%	$175.29	$146.15	+19.9%	ETF	46137V357
JAVA	J P MORGAN EXCHANGE TRADED	8,408	$532K	0.0%	$63.27	$65.55	-3.4%	ACTIVE VALUE ETF	46641Q167
ADP	AUTOMATIC DATA PROCESSING IN	1,799	$527K	0.0%	$292.94 *	$193.80	+47.8%	COM	053015103
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,888	$526K	0.0%	$59.18	$50.60	+16.9%	ACHIV	33738R506
CL	COLGATE PALMOLIVE CO	5,543	$504K	0.0%	$90.93 *	$81.33	+9.1%	COM	194162103
NVT	NVENT ELECTRIC PLC	7,287	$497K	0.0%	$68.20	$23.33	+188.4%	SHS	G6700G107
FCNCA	FIRST CTZNS BANCSHARES INC N	235	$496K	0.0%	$2110.64	$931.71	+125.9%	CL A	31946M103
UNP	UNION PAC CORP	2,159	$492K	0.0%	$227.88 *	$179.54	+24.1%	COM	907818108
STT	STATE STR CORP	4,996	$490K	0.0%	$98.08 *	$58.58	+61.4%	COM	857477103
CVX	CHEVRON CORP NEW	3,371	$488K	0.0%	$144.76 *	$97.84	+41.5%	COM	166764100
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,287	$488K	0.0%	$31.92	$21.13	+51.2%	INTE	37954Y715
PSFE	PAYSAFE LIMITED	28,513	$488K	0.0%	$17.12	$15.94	+7.3%	SHS	G6964L206
BIV	VANGUARD BD INDEX FDS	6,365	$476K	0.0%	$74.78	$74.76	-0.0%	INTERMED TERM	921937819
—	TILRAY INC	354,640	$472K	0.0%	$1.33	$7.41	—	COM CL 2	88688T100
EFA	ISHARES TR MSCI EAFE	6,185	$468K	0.0%	$75.67	$70.03	+8.0%	ETF	464287465
IGF	ISHARES TR GLB INFRASTR	8,963	$468K	0.0%	$52.21	$44.38	+17.8%	ETF	464288372
EWJ	ISHARES INC MSCI JPN	6,921	$464K	0.0%	$67.04	$63.62	+5.5%	ETF NEW	46434G822
DIS	DISNEY WALT CO	4,072	$453K	0.0%	$111.25	$139.64	-21.1%	COM DISNEY	254687106
GE	GENERAL ELECTRIC CO	2,705	$451K	0.0%	$166.73	$55.11	+200.9%	COM NEW	369604301
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$447K	0.0%	$56.30	$39.47	+42.5%	ETF	301505707
IWF	ISHARES TR RUS 1000 GRW	1,097	$441K	0.0%	$402.01 *	$80.57	+24.6%	ETF	464287614
GEV	GE VERNOVA INC	1,318	$433K	0.0%	$328.53	$158.10	+107.7%	COM	36828A101
ADNT	ADIENT PLC ORD	24,558	$423K	0.0%	$17.22	$31.50	-45.3%	SHS	G0084W101
AXP	AMERICAN EXPRESS CO	1,394	$414K	0.0%	$296.99	$189.32	+54.8%	COM	025816109
V	VISA INC COM	1,296	$410K	0.0%	$316.36	$170.62	+83.9%	CL A	92826C839
BOXX	EA SERIES TRUST	3,694	$407K	0.0%	$110.18	$108.59	+1.6%	ALPHA ARCH 1-3	02072L565
SAFE	SAFEHOLD INC	22,045	$407K	0.0%	$18.46	$20.59	—	COM	78646V107
IAC	IAC INTERACTIVECORP NEW	9,419	$406K	0.0%	$43.10 *	$121.35	-70.8%	COM NEW	44891N208
CMCSA	COMCAST CORP NEW	10,602	$398K	0.0%	$37.54 *	$45.60	-20.7%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	3,350	$394K	0.0%	$117.61	$108.49	+8.3%	ETF	922042742
TLH	ISHARES TR	3,937	$392K	0.0%	$99.57	$103.47	-3.8%	10-20 YR TRS ETF	464288653
HLN	HALEON PLC SPON	40,696	$388K	0.0%	$9.53	$6.46	+47.8%	ADS	405552100
ALL	ALLSTATE CORP	1,955	$377K	0.0%	$192.84	$118.33	+59.8%	COM	020002101
NXT	NEXTRACKER INC	10,179	$372K	0.0%	$36.55	$48.02	-23.9%	CLASS A COM	65290E101
BBIN	J P MORGAN EXCHANGE TRADED F	5,772	$330K	0.0%	$57.17	$59.64	-4.3%	BETABUILDERS I	46641Q373
AMGN	AMGEN INC	1,236	$322K	0.0%	$260.52 *	$211.03	+19.6%	COM	031162100
KLAC	KLA-TENCOR CORP	508	$320K	0.0%	$629.92	$726.29	-14.0%	COM	482480100
BBHY	J P MORGAN EXCHANGE TRADED F	6,826	$315K	0.0%	$46.15	$46.71	-1.3%	BETABUILDERS USD	46641Q878
SDY	SPDR SERIES TRUST S&P DIVID	2,387	$315K	0.0%	$131.96	$123.63	+6.9%	ETF	78464A763
VTRS	VIATRIS INC	25,269	$315K	0.0%	$12.47 *	$11.25	+5.3%	COM	92556V106
TMO	THERMO FISHER SCIENTIFIC INC	595	$310K	0.0%	$521.01	$552.43	-6.2%	COM	883556102
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	7,654	$306K	0.0%	$39.98	$41.20	—	SHS A	11275Q107
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,593	$302K	0.0%	$84.05 *	$31.41	+33.9%	ETF	81369Y100
TDG	TRANSDIGM GROUP INC	236	$299K	0.0%	$1266.95 *	$1013.55	+17.0%	COM	893641100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,243	$289K	0.0%	$232.50 *	$68.81	+68.9%	ETF	81369Y803
EMXC	ISHARES INC MSCI EMRG	5,102	$283K	0.0%	$55.47	$58.74	-5.6%	CHN	46434G764
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	6,991	$277K	0.0%	$39.62	$49.25	-19.7%	ETF	922042676
MMM	3M CO	2,094	$270K	0.0%	$128.94	$126.81	-0.1%	COM	88579Y101
LOW	LOWES COS INC	1,092	$269K	0.0%	$246.34	$226.88	+6.6%	COM	548661107
APP	APPLOVIN CORP COM	818	$265K	0.0%	$323.96	$252.97	+28.0%	CL A	03831W108
CRWD	CROWDSTRIKE HLDGS INC	776	$265K	0.0%	$341.49	$307.20	+11.4%	CL A	22788C105
T	AT&T INC	11,542	$263K	0.0%	$22.79 *	$21.51	+1.3%	COM	00206R102
KMB	KIMBERLY CLARK CORP	1,976	$259K	0.0%	$131.07 *	$115.02	+9.4%	COM	494368103
COP	CONOCOPHILLIPS	2,598	$258K	0.0%	$99.31 *	$65.26	+46.9%	COM	20825C104
SRE	SEMPRA ENERGY	2,839	$249K	0.0%	$87.71 *	$77.35	+9.8%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	479	$249K	0.0%	$519.83	$431.29	+19.5%	COM	776696106
ETN	EATON CORP PLC	741	$246K	0.0%	$331.98	$304.72	+7.8%	SHS	G29183103
IYE	ISHARES TR U.S. ENERGY	5,367	$245K	0.0%	$45.65	$41.19	+10.6%	ETF	464287796
WFC	WELLS FARGO & CO NEW	3,475	$244K	0.0%	$70.22 *	$66.67	+3.1%	COM	949746101
MA	MASTERCARD INC	458	$241K	0.0%	$526.20	$461.72	+13.4%	CL A	57636Q104
GIS	GENERAL MLS INC	3,770	$240K	0.0%	$63.66 *	$51.15	+19.2%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	4,225	$239K	0.0%	$56.57 *	$43.65	+22.0%	COM	110122108
PFF	ISHARES TR U.S. PFD STK	7,604	$239K	0.0%	$31.43	$37.87	-17.0%	ETF	464288687
FDVV	FIDELITY COVINGTON TRUST	4,694	$234K	0.0%	$49.85	$43.50	+14.8%	HIGH DIVID ETF	316092840
TPL	TEXAS PACIFIC LAND CORPORATI	205	$227K	0.0%	$1107.32 *	$167.28	+119.0%	COM	88262P102
LMT	LOCKHEED MARTIN CORP	466	$227K	0.0%	$487.12 *	$423.59	+11.4%	COM	539830109
BIL	SPDR SER TR SPDR	2,476	$226K	0.0%	$91.28	$91.61	-0.2%	BLOOMBERG	78468R663
FINW	FINWISE BANCORP	14,000	$224K	0.0%	$16.00	$11.68	+36.8%	COM	31813A109
—	LAM RESEARCH CORP	3,099	$224K	0.0%	$72.28	$149.12	—	COM	512807108
DBEF	DBX ETF TR	5,379	$223K	0.0%	$41.46	$38.67	+7.1%	XTRACK MSCI EAFE	233051200
KO	COCA COLA CO	3,537	$220K	0.0%	$62.20 *	$55.10	+9.8%	COM	191216100
FANG	DIAMONDBACK ENERGY INC	1,328	$218K	0.0%	$164.16 *	$170.91	-6.8%	COM	25278X109
HON	HONEYWELL INTL INC	966	$218K	0.0%	$225.67 *	$180.79	+15.2%	COM	438516106
VICI	VICI PPTYS INC	7,271	$212K	0.0%	$29.16 *	$29.50	-6.5%	COM	925652109
CARR	CARRIER GLOBAL CORPORATION	3,097	$211K	0.0%	$68.13	$60.20	+12.3%	COM	14448C104
TXN	TEXAS INSTRS INC	1,125	$211K	0.0%	$187.56 *	$145.70	+24.6%	COM	882508104
QCOM	QUALCOMM INC	1,370	$210K	0.0%	$153.28	$159.52	-5.8%	COM	747525103
IBIT	ISHARES BITCOIN TRUST ETF	3,962	$210K	0.0%	$53.00	$47.21	+12.4%	SHS BEN INT	46438F101
UTES	ETFIS SER TR I	3,267	$208K	0.0%	$63.67	$65.49	-2.7%	VIRTUS REAVES UT	26923G806
JEMA	J P MORGAN EXCHANGE TRADED F	5,437	$203K	0.0%	$37.34	$39.51	-5.3%	ACTIVEBLDRS EMER	46641Q266
DE	DEERE & CO	476	$202K	0.0%	$424.37	$369.25	+13.2%	COM	244199105
EEM	ISHARES TR MSCI EMG MKT	4,800	$201K	0.0%	$41.88	$45.63	-8.3%	ETF	464287234
USL	UNITED STS 12 MONTH OIL FD L	5,264	$200K	0.0%	$37.99	$37.99	—	UNIT BEN INT	91288V103
—	WOLFSPEED INC	27,526	$183K	0.0%	$6.65	$63.46	—	COM	977852102
ANVS	ANNOVIS BIO INC	31,951	$161K	0.0%	$5.04	$8.19	-38.6%	COM	03615A108
STHO	STAR HLDGS	14,259	$139K	0.0%	$9.75	$19.43	-49.9%	SHS BEN INT	85512G106
RITM	NEW RESIDENTIAL INVT CORP	10,659	$115K	0.0%	$10.79	$11.31	—	COM NEW	64828T201
CNH	CNH INDL N V	10,062	$114K	0.0%	$11.33	$10.00	+11.3%	SHS	N20944109
SSL	SASOL LTD	25,000	$114K	0.0%	$4.56	$43.35	-89.5%	SPONSORED ADR	803866300
—	VIMEO INC COMMON	14,082	$90,000	0.0%	$6.39	$3.41	—	STOCK	92719V100
XRX	XEROX HOLDINGS CORP	10,525	$89,000	0.0%	$8.46	$9.22	-8.6%	COM NEW	98421M106
ACB	AURORA CANNABIS INC	20,000	$85,000	0.0%	$4.25 *	$3.87	+26.8%	COM	05156X850
NIO	NIO INC SPON	19,087	$83,000	0.0%	$4.35	$8.94	-51.2%	ADS	62914V106
PGEN	PRECIGEN INC	50,000	$56,000	0.0%	$1.12	$4.32	-74.0%	COM	74017N105
GPRO	GOPRO INC	16,002	$17,000	0.0%	$1.06	$5.30	-79.4%	CL A	38268T103
—	MINK THERAPEUTICS INC	10,805	$8,000	0.0%	$0.74	$0.74	—	COM	603693102