Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	2,774,582	$490M	34.6%	$14.58	+187.1%	—	45841N107
SPY	SPDR S&P 500 ETF TR TR	208,075	$122M	8.6%	$228.39	—	—	78462F103
NVDA	NVIDIA CORP	457,105	$61.38M	4.3%	$92.56	+48.9%	—	67066G104
ORCL	ORACLE CORP	332,432	$55.4M	3.9%	$43.05	+308.4%	—	68389X105
AAPL	APPLE INC	206,765	$51.78M	3.7%	$108.49	+116.2%	—	037833100
GBTC	GRAYSCALE BITCOIN TR BTC	643,635	$44.19M	3.1%	$45.62	—	—	389637109
MSFT	MICROSOFT CORP	56,107	$23.65M	1.7%	$65.80	+541.8%	—	594918104
OPY	OPPENHEIMER HLDGS INC	305,703	$19.59M	1.4%	$15.61	+271.2%	—	683797104
QQQ	INVESCO QQQ TR	36,784	$18.8M	1.3%	$277.21	—	—	46090E103
GS	GOLDMAN SACHS GROUP INC	29,099	$16.66M	1.2%	$180.97	+201.1%	—	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	214,223	$16.2M	1.1%	$16.49	+253.2%	—	69608A108
AXON	AXON ENTERPRISE INC	27,060	$16.08M	1.1%	$24.80	+2093.3%	—	05464C101
BCS	BARCLAYS PLC	1,183,340	$15.73M	1.1%	$7.80	—	—	06738E204
WY	WEYERHAEUSER CO	555,066	$15.63M	1.1%	$18.15	+65.7%	—	962166104
CBOE	CBOE HLDGS INC	70,310	$13.74M	1.0%	$103.43	+97.6%	—	12503M108
SCHW	SCHWAB CHARLES CORP NEW	176,034	$13.03M	0.9%	$69.29	+6.5%	—	808513105
IBM	INTERNATIONAL BUSINESS MACHS	58,579	$12.88M	0.9%	$97.73	+121.3%	—	459200101
BEN	FRANKLIN RESOURCES INC	602,046	$12.22M	0.9%	$17.72	+10.5%	—	354613101
REGN	REGENERON PHARMACEUTICALS	16,081	$11.46M	0.8%	$410.21	+103.5%	—	75886F107
CCJ	CAMECO CORP	200,225	$10.29M	0.7%	$18.67	+190.8%	—	13321L108
UNH	UNITEDHEALTH GROUP INC	20,243	$10.24M	0.7%	$56.75	+874.2%	—	91324P102
MELI	MERCADOLIBRE INC	5,500	$9.352M	0.7%	$871.74	+123.4%	—	58733R102
AMAT	APPLIED MATLS INC	53,205	$8.653M	0.6%	$45.34	+295.2%	—	038222105
JAAA	JANUS DETROIT STR TR HENDRSON AAA	168,120	$8.525M	0.6%	$50.20	—	—	47103U845
DOCU	DOCUSIGN INC	93,894	$8.445M	0.6%	$58.70	+36.0%	—	256163106
TT	TRANE TECHNOLOGIES PLC	22,840	$8.436M	0.6%	$94.38	+316.9%	—	G8994E103
VOO	VANGUARD INDEX FDS S&P 500 ETF	15,017	$8.091M	0.6%	$335.58	—	—	922908363
SGOV	ISHARES TR 0-3 MNTH	80,117	$8.037M	0.6%	$100.39	—	—	46436E718
PH	PARKER HANNIFIN CORP	12,320	$7.836M	0.6%	$83.59	+683.8%	—	701094104
AVUV	AMERICAN CENTY TR US SML CP VALU	80,864	$7.806M	0.6%	$78.17	—	—	025072877
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	116,835	$7.801M	0.6%	$51.70	—	—	025072349
BX	BLACKSTONE GROUP INC COM	41,132	$7.092M	0.5%	$107.20	+57.4%	—	09260D107
PYPL	PAYPAL HLDGS INC	79,934	$6.822M	0.5%	$59.55	+40.9%	—	70450Y103
GWRE	GUIDEWIRE SOFTWARE INC	37,200	$6.271M	0.4%	$67.28	+177.6%	—	40171V100
FCX	FREEPORT-MCMORAN INC	162,174	$6.176M	0.4%	$24.47	+80.0%	—	35671D857
VCRB	VANGUARD MALVERN FDS	80,243	$6.083M	0.4%	$77.14	—	—	922020748
PIPR	PIPER JAFFRAY COS	20,149	$6.044M	0.4%	$59.30	+424.9%	—	724078100
DIA	SPDR DOW JONES INDL AVRG UT SER 1	13,316	$5.666M	0.4%	$246.22	—	—	78467X109
CSCO	CISCO SYS INC	89,125	$5.276M	0.4%	$22.21	+149.3%	—	17275R102
VIRT	VIRTU FINL INC	146,976	$5.244M	0.4%	$25.78	+33.4%	—	928254101
OSK	OSHKOSH CORP	49,622	$4.718M	0.3%	$33.21	+208.2%	—	688239201
HPQ	HP INC	140,024	$4.569M	0.3%	$24.56	+39.3%	—	40434L105
VXUS	VANGUARD STAR FD VG TL INTL STK	74,470	$4.389M	0.3%	$53.03	—	—	921909768
CI	CIGNA CORP NEW	14,975	$4.135M	0.3%	$299.45	+4.0%	—	125523100
GM	GENERAL MTRS CO	75,972	$4.047M	0.3%	$34.05	+52.0%	—	37045V100
AMZN	AMAZON COM INC	16,938	$3.716M	0.3%	$128.58	+59.1%	—	023135106
BG	BUNGE LIMITED	47,713	$3.71M	0.3%	$88.20	-4.2%	—	H11356104
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	63,409	$3.648M	0.3%	$55.71	—	—	46641Q332
VO	VANGUARD INDEX FDS MID CAP	13,768	$3.637M	0.3%	$184.51	—	—	922908629
VB	VANGUARD INDEX FDS SMALL CP	14,489	$3.481M	0.2%	$178.04	—	—	922908751
PFE	PFIZER INC	130,481	$3.462M	0.2%	$20.10	+25.0%	—	717081103
AVGO	BROADCOM INC	14,639	$3.394M	0.2%	$149.52	+22.3%	—	11135F101
JPM	JPMORGAN CHASE & CO	13,583	$3.256M	0.2%	$84.40	+170.2%	—	46625H100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	67,183	$3.247M	0.2%	$27.74	—	—	81369Y605
F	FORD MTR CO DEL	316,597	$3.134M	0.2%	$9.63	+2.5%	—	345370860
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	57,762	$2.909M	0.2%	$50.27	—	—	46641Q837
IJR	ISHARES TR CORE S&P SCP	25,088	$2.891M	0.2%	$88.58	—	—	464287804
TEX	TEREX CORP NEW	62,438	$2.886M	0.2%	$30.98	+68.3%	—	880779103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,268	$2.841M	0.2%	$208.21	+121.8%	—	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	18,980	$2.828M	0.2%	$49.73	+214.2%	—	45866F104
JMBS	JANUS DETROIT STR TR	60,058	$2.653M	0.2%	$45.02	—	—	47103U852
BPOP	POPULAR INC	28,137	$2.647M	0.2%	$62.99	+47.5%	—	733174700
RF	REGIONS FINL CORP NEW	109,071	$2.565M	0.2%	$6.12	+284.4%	—	7591EP100
ABBV	ABBVIE INC	14,246	$2.532M	0.2%	$79.95	+121.9%	—	00287Y109
JCI	JOHNSON CTLS INTL PLC	31,929	$2.52M	0.2%	$35.15	+125.4%	—	G51502105
ARW	ARROW ELECTRS INC	22,069	$2.496M	0.2%	$42.58	+189.9%	—	042735100
ADM	ARCHER DANIELS MIDLAND CO	48,318	$2.441M	0.2%	$24.92	+107.8%	—	039483102
WDC	WESTERN DIGITAL CORP	39,544	$2.358M	0.2%	$36.96	+35.5%	—	958102105
NDAQ	NASDAQ INC	29,900	$2.312M	0.2%	$40.92	+86.3%	—	631103108
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	28,622	$2.297M	0.2%	$90.12	—	—	92206C870
CNC	CENTENE CORP DEL	37,458	$2.269M	0.2%	$45.80	+36.2%	—	15135B101
CWH	CAMPING WORLD HLDGS INC	107,500	$2.266M	0.2%	$12.16	+80.4%	—	13462K109
PRME	PRIME MEDICINE INC	774,001	$2.26M	0.2%	$10.88	-67.7%	—	74168J101
LLY	LILLY ELI & CO	2,911	$2.248M	0.2%	$398.08	+106.3%	—	532457108
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	153,531	$2.197M	0.2%	$18.66	—	—	02390A101
GOOG	ALPHABET INC CAP STK	10,758	$2.049M	0.1%	$127.42	+37.9%	—	02079K107
IVV	ISHARES TR CORE S&P500	3,442	$2.026M	0.1%	$392.00	—	—	464287200
META	FACEBOOK INC	3,372	$1.974M	0.1%	$159.61	+266.4%	—	30303M102
ALLE	ALLEGION PLC ORD	15,090	$1.972M	0.1%	$39.36	+255.6%	—	G0176J109
SWKS	SKYWORKS SOLUTIONS INC	21,803	$1.933M	0.1%	$27.55	+214.7%	—	83088M102
IWM	ISHARES TR RUSSELL 2000	8,353	$1.846M	0.1%	$174.37	—	—	464287655
FLEX	FLEXTRONICS INTL LTD	48,000	$1.843M	0.1%	$5.43	+581.8%	—	Y2573F102
DOW	DOW INC	45,348	$1.82M	0.1%	$40.65	+5.6%	—	260557103
IR	INGERSOLL RAND INC	19,918	$1.802M	0.1%	$51.23	+94.1%	—	45687V106
CTVA	CORTEVA INC	31,535	$1.796M	0.1%	$26.09	+124.0%	—	22052L104
EBAY	EBAY INC	28,755	$1.781M	0.1%	$24.17	+158.2%	—	278642103
MS	MORGAN STANLEY	13,703	$1.723M	0.1%	$80.10	+49.2%	—	617446448
—	SYNOVUS FINL CORP	33,039	$1.693M	0.1%	$37.34	—	—	87161C501
NBIS	NEBIUS GROUP N.V.	61,000	$1.69M	0.1%	$18.62	+31.0%	—	N97284108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,911	$1.67M	0.1%	$41.52	—	—	922042858
VZ	VERIZON COMMUNICATIONS INC	40,955	$1.638M	0.1%	$34.53	+14.1%	—	92343V104
HPE	HEWLETT PACKARD ENTERPRISE C	75,605	$1.614M	0.1%	$7.92	+158.1%	—	42824C109
DD	DUPONT DE NEMOURS INC	21,158	$1.613M	0.1%	$25.11	+34.8%	—	26614N102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	12,588	$1.606M	0.1%	$106.54	—	—	921946406
JEPQ	J P MORGAN EXCHANGE TRADED F	28,240	$1.592M	0.1%	$51.54	—	—	46654Q203
GOOGL	ALPHABET INC CAP STK	8,334	$1.578M	0.1%	$123.35	+41.2%	—	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,714	$1.523M	0.1%	$111.48	—	—	874039100
XOM	EXXON MOBIL CORP	13,610	$1.464M	0.1%	$55.71	+101.7%	—	30231G102
APH	AMPHENOL CORP NEW	20,684	$1.437M	0.1%	$41.80	+65.9%	—	032095101
BAC	BANK AMER CORP	29,803	$1.31M	0.1%	$15.59	+174.7%	—	060505104
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,449	$1.306M	0.1%	$112.71	-18.9%	—	459506101
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	24,912	$1.218M	0.1%	$48.89	—	—	47103U886
SAMT	ADVISORS INNER CIRCLE FD III	41,648	$1.213M	0.1%	$23.92	—	—	00775Y645
MEM	MATTHEWS ASIA FDS	41,933	$1.213M	0.1%	$30.32	—	—	577125818
NVS	NOVARTIS AG	12,378	$1.205M	0.1%	$83.97	—	—	66987V109
INTC	INTEL CORP	59,229	$1.188M	0.1%	$21.40	+5.3%	—	458140100
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	39,580	$1.182M	0.1%	$30.34	—	—	78464A474
VTI	VANGUARD INDEX FDS TOTAL STK	3,985	$1.155M	0.1%	$283.06	—	—	922908769
IJH	ISHARES TR CORE S&P MCP	18,470	$1.151M	0.1%	$93.68	—	—	464287507
NOW	SERVICENOW INC	1,083	$1.148M	0.1%	$117.44	+72.5%	—	81762P102
GLD	SPDR GOLD TR GOLD	4,726	$1.144M	0.1%	$172.47	—	—	78463V107
PG	PROCTER AND GAMBLE CO	6,713	$1.126M	0.1%	$111.79	+48.2%	—	742718109
SMH	VANECK ETF TRUST SEMICONDUCTR	4,640	$1.124M	0.1%	$186.65	—	—	92189F676
GSK	GSK PLC	32,936	$1.114M	0.1%	$35.11	—	—	37733W204
COST	COSTCO WHSL CORP NEW	1,197	$1.097M	0.1%	$489.66	+88.4%	—	22160K105
AVDE	AMERICAN CENTY ETF TR	17,741	$1.089M	0.1%	$58.15	—	—	025072703
CVS	CVS HEALTH CORP	23,854	$1.071M	0.1%	$59.39	-9.7%	—	126650100
NEE	NEXTERA ENERGY INC	14,201	$1.018M	0.1%	$68.36	+9.8%	—	65339F101
XBI	SPDR SER TR S&P	10,973	$988K	0.1%	$79.18	—	—	78464A870
KD	KYNDRYL HLDGS INC COMMON	28,216	$976K	0.1%	$16.01	+81.9%	—	50155Q100
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,969	$974K	0.1%	$49.03	—	—	922042775
JPIE	J P MORGAN EXCHANGE TRADED F	20,633	$941K	0.1%	$45.61	—	—	46641Q159
KIM	KIMCO RLTY CORP	39,849	$934K	0.1%	$12.94	+77.2%	—	49446R109
ADBE	ADOBE SYSTEMS INCORPORATED	2,085	$927K	0.1%	$579.61	-14.6%	—	00724F101
BV	BRIGHTVIEW HLDGS INC	55,001	$879K	0.1%	$19.65	-15.2%	—	10948C107
CAT	CATERPILLAR INC DEL	2,366	$858K	0.1%	$176.91	+115.8%	—	149123101
CRM	SALESFORCE COM INC	2,529	$846K	0.1%	$243.30	+30.2%	—	79466L302
XLE	SELECT SECTOR SPDR TR ENERGY	9,790	$839K	0.1%	$73.60	—	—	81369Y506
TSLA	TESLA MTRS INC	2,072	$837K	0.1%	$203.48	+58.1%	—	88160R101
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,018	$835K	0.1%	$57.53	—	—	92203J407
VYMI	VANGUARD WHITEHALL FDS	11,680	$793K	0.1%	$67.89	—	—	921946794
QQQM	INVESCO EXCH TRADED FD TR II	3,680	$774K	0.1%	$155.57	—	—	46138G649
JCPB	J P MORGAN EXCHANGE TRADED F	16,421	$757K	0.1%	$46.10	—	—	46641Q670
UBS	UBS GROUP AG	24,847	$753K	0.1%	$20.11	+57.6%	—	H42097107
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	13,517	$751K	0.1%	$44.13	—	—	33736Q104
RTX	RAYTHEON TECHNOLOGIES CORP	6,452	$747K	0.1%	$82.16	+43.9%	—	75513E101
MCD	MCDONALDS CORP	2,501	$725K	0.1%	$230.90	+25.7%	—	580135101
HD	HOME DEPOT INC	1,853	$721K	0.1%	$256.40	+54.9%	—	437076102
PNR	PENTAIR PLC	7,160	$721K	0.1%	$42.22	+140.3%	—	G7S00T104
UEC	URANIUM ENERGY CORP	104,851	$701K	0.0%	$2.75	+178.0%	—	916896103
AMT	AMERICAN TOWER CORP NEW	3,681	$675K	0.0%	$237.80	-16.6%	—	03027X100
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,970	$673K	0.0%	$42.64	—	—	025072364
MRK	MERCK & CO INC	6,672	$664K	0.0%	$94.29	+4.7%	—	58933Y105
PEP	PEPSICO INC	4,297	$653K	0.0%	$121.16	+29.2%	—	713448108
MTCH	MATCH GROUP INC NEW	19,629	$642K	0.0%	$100.09	-66.5%	—	57667L107
CFLT	CONFLUENT INC CLASS A	22,670	$634K	0.0%	$54.58	-50.9%	—	20717M103
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	15,056	$628K	0.0%	$45.56	—	—	78467V608
GILD	GILEAD SCIENCES INC	6,738	$622K	0.0%	$53.03	+64.1%	—	375558103
SJM	SMUCKER J M CO	5,601	$617K	0.0%	$89.09	+23.4%	—	832696405
MUR	MURPHY OIL CORP	19,996	$605K	0.0%	$26.18	+14.9%	—	626717102
PICK	ISHARES INC MSCI GBL	17,274	$604K	0.0%	$41.74	—	—	46434G848
JNJ	JOHNSON & JOHNSON	4,143	$599K	0.0%	$131.61	+13.7%	—	478160104
DXJ	WISDOMTREE TR JAPN HEDGE	5,387	$594K	0.0%	$87.77	—	—	97717W851
UPS	UNITED PARCEL SERVICE INC	4,645	$586K	0.0%	$158.85	-23.0%	—	911312106
NFLX	NETFLIX INC	654	$583K	0.0%	$29.06	+183.2%	—	64110L106
ASML	ASML HOLDING N V N Y REGISTRY	816	$565K	0.0%	$764.43	—	—	N07059210
ACN	ACCENTURE PLC IRELAND SHS	1,571	$553K	0.0%	$280.19	+26.6%	—	G1151C101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	3,980	$547K	0.0%	$101.03	—	—	81369Y209
VNQ	VANGUARD INDEX FDS REIT	6,134	$546K	0.0%	$74.57	—	—	922908553
RSP	INVESCO T S&P500 EQL WGT	3,052	$535K	0.0%	$149.17	—	—	46137V357
JAVA	J P MORGAN EXCHANGE TRADED	8,408	$532K	0.0%	$63.27	—	—	46641Q167
ADP	AUTOMATIC DATA PROCESSING IN	1,799	$527K	0.0%	$193.80	+48.6%	—	053015103
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,888	$526K	0.0%	$50.29	—	—	33738R506
CL	COLGATE PALMOLIVE CO	5,543	$504K	0.0%	$81.33	+14.4%	—	194162103
NVT	NVENT ELECTRIC PLC	7,287	$497K	0.0%	$23.33	+211.7%	—	G6700G107
FCNCA	FIRST CTZNS BANCSHARES INC N	235	$496K	0.0%	$931.71	+123.8%	—	31946M103
UNP	UNION PAC CORP	2,159	$492K	0.0%	$179.54	+28.2%	—	907818108
STT	STATE STR CORP	4,996	$490K	0.0%	$58.58	+55.7%	—	857477103
CVX	CHEVRON CORP NEW	3,371	$488K	0.0%	$97.84	+48.7%	—	166764100
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,287	$488K	0.0%	$20.39	—	—	37954Y715
PSFE	PAYSAFE LIMITED	28,513	$488K	0.0%	$15.94	+27.0%	—	G6964L206
BIV	VANGUARD BD INDEX FDS	6,365	$476K	0.0%	$74.07	—	—	921937819
—	TILRAY INC	354,640	$472K	0.0%	$7.41	—	—	88688T100
EFA	ISHARES TR MSCI EAFE	6,185	$468K	0.0%	$66.95	—	—	464287465
IGF	ISHARES TR GLB INFRASTR	8,963	$468K	0.0%	$43.48	—	—	464288372
EWJ	ISHARES INC MSCI JPN	6,921	$464K	0.0%	$66.42	—	—	46434G822
DIS	DISNEY WALT CO	4,072	$453K	0.0%	$139.64	-25.9%	—	254687106
GE	GENERAL ELECTRIC CO	2,705	$451K	0.0%	$55.11	+221.5%	—	369604301
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$447K	0.0%	$38.69	—	—	301505707
IWF	ISHARES TR RUS 1000 GRW	1,097	$441K	0.0%	$337.19	—	—	464287614
GEV	GE VERNOVA INC	1,318	$433K	0.0%	$158.10	+97.3%	—	36828A101
ADNT	ADIENT PLC ORD	24,558	$423K	0.0%	$31.50	-36.6%	—	G0084W101
AXP	AMERICAN EXPRESS CO	1,394	$414K	0.0%	$189.32	+49.8%	—	025816109
V	VISA INC COM	1,296	$410K	0.0%	$170.62	+74.8%	—	92826C839
BOXX	EA SERIES TRUST	3,694	$407K	0.0%	$109.19	—	—	02072L565
SAFE	SAFEHOLD INC	22,045	$407K	0.0%	$20.59	—	—	78646V107
IAC	IAC INTERACTIVECORP NEW	9,419	$406K	0.0%	$121.35	-67.0%	—	44891N208
CMCSA	COMCAST CORP NEW	10,602	$398K	0.0%	$45.60	-12.3%	—	20030N101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	3,350	$394K	0.0%	$111.97	—	—	922042742
TLH	ISHARES TR	3,937	$392K	0.0%	$99.57	—	—	464288653
HLN	HALEON PLC SPON	40,696	$388K	0.0%	$6.16	—	—	405552100
ALL	ALLSTATE CORP	1,955	$377K	0.0%	$118.33	+60.4%	—	020002101
NXT	NEXTRACKER INC	10,179	$372K	0.0%	$48.02	-23.7%	—	65290E101
BBIN	J P MORGAN EXCHANGE TRADED F	5,772	$330K	0.0%	$57.17	—	—	46641Q373
AMGN	AMGEN INC	1,236	$322K	0.0%	$211.03	+35.5%	—	031162100
KLAC	KLA-TENCOR CORP	508	$320K	0.0%	$726.29	-7.9%	—	482480100
BBHY	J P MORGAN EXCHANGE TRADED F	6,826	$315K	0.0%	$46.15	—	—	46641Q878
SDY	SPDR SERIES TRUST S&P DIVID	2,387	$315K	0.0%	$120.40	—	—	78464A763
VTRS	VIATRIS INC	25,269	$315K	0.0%	$11.25	+3.4%	—	92556V106
TMO	THERMO FISHER SCIENTIFIC INC	595	$310K	0.0%	$552.43	-0.9%	—	883556102
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	7,654	$306K	0.0%	$41.20	—	—	11275Q107
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,593	$302K	0.0%	$64.55	—	—	81369Y100
TDG	TRANSDIGM GROUP INC	236	$299K	0.0%	$1013.55	+21.3%	—	893641100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,243	$289K	0.0%	$151.13	—	—	81369Y803
EMXC	ISHARES INC MSCI EMRG	5,102	$283K	0.0%	$57.26	—	—	46434G764
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	6,991	$277K	0.0%	$49.03	—	—	922042676
MMM	3M CO	2,094	$270K	0.0%	$126.81	+1.2%	—	88579Y101
LOW	LOWES COS INC	1,092	$269K	0.0%	$226.88	+15.3%	—	548661107
APP	APPLOVIN CORP COM	818	$265K	0.0%	$252.97	0.0%	—	03831W108
CRWD	CROWDSTRIKE HLDGS INC	776	$265K	0.0%	$307.20	+8.2%	—	22788C105
T	AT&T INC	11,542	$263K	0.0%	$21.51	0.0%	—	00206R102
KMB	KIMBERLY CLARK CORP	1,976	$259K	0.0%	$115.02	+13.1%	—	494368103
COP	CONOCOPHILLIPS	2,598	$258K	0.0%	$65.26	+56.8%	—	20825C104
SRE	SEMPRA ENERGY	2,839	$249K	0.0%	$77.35	+9.0%	—	816851109
ROP	ROPER TECHNOLOGIES INC	479	$249K	0.0%	$431.29	+26.2%	—	776696106
ETN	EATON CORP PLC	741	$246K	0.0%	$304.72	+13.9%	—	G29183103
IYE	ISHARES TR U.S. ENERGY	5,367	$245K	0.0%	$39.40	—	—	464287796
WFC	WELLS FARGO & CO NEW	3,475	$244K	0.0%	$66.67	0.0%	—	949746101
MA	MASTERCARD INC	458	$241K	0.0%	$461.72	+11.5%	—	57636Q104
GIS	GENERAL MLS INC	3,770	$240K	0.0%	$51.15	+25.3%	—	370334104
BMY	BRISTOL MYERS SQUIBB CO	4,225	$239K	0.0%	$43.65	+20.5%	—	110122108
PFF	ISHARES TR U.S. PFD STK	7,604	$239K	0.0%	$37.98	—	—	464288687
FDVV	FIDELITY COVINGTON TRUST	4,694	$234K	0.0%	$45.38	—	—	316092840
TPL	TEXAS PACIFIC LAND CORPORATI	205	$227K	0.0%	$167.28	+142.7%	—	88262P102
LMT	LOCKHEED MARTIN CORP	466	$227K	0.0%	$423.59	+24.5%	—	539830109
BIL	SPDR SER TR SPDR	2,476	$226K	0.0%	$91.90	—	—	78468R663
FINW	FINWISE BANCORP	14,000	$224K	0.0%	$11.68	+45.7%	—	31813A109
—	LAM RESEARCH CORP	3,099	$224K	0.0%	$149.12	—	—	512807108
DBEF	DBX ETF TR	5,379	$223K	0.0%	$40.90	—	—	233051200
KO	COCA COLA CO	3,537	$220K	0.0%	$55.10	+14.5%	—	191216100
FANG	DIAMONDBACK ENERGY INC	1,328	$218K	0.0%	$170.91	0.0%	—	25278X109
HON	HONEYWELL INTL INC	966	$218K	0.0%	$180.79	+12.6%	—	438516106
VICI	VICI PPTYS INC	7,271	$212K	0.0%	$29.50	0.0%	—	925652109
CARR	CARRIER GLOBAL CORPORATION	3,097	$211K	0.0%	$60.20	+23.6%	—	14448C104
TXN	TEXAS INSTRS INC	1,125	$211K	0.0%	$145.70	+32.6%	—	882508104
QCOM	QUALCOMM INC	1,370	$210K	0.0%	$159.52	0.0%	—	747525103
IBIT	ISHARES BITCOIN TRUST ETF	3,962	$210K	0.0%	$53.00	—	—	46438F101
UTES	ETFIS SER TR I	3,267	$208K	0.0%	$63.67	—	—	26923G806
JEMA	J P MORGAN EXCHANGE TRADED F	5,437	$203K	0.0%	$37.34	—	—	46641Q266
DE	DEERE & CO	476	$202K	0.0%	$369.25	+12.1%	—	244199105
EEM	ISHARES TR MSCI EMG MKT	4,800	$201K	0.0%	$44.68	—	—	464287234
USL	UNITED STS 12 MONTH OIL FD L	5,264	$200K	0.0%	$37.99	—	—	91288V103
—	WOLFSPEED INC	27,526	$183K	0.0%	$63.46	—	—	977852102
ANVS	ANNOVIS BIO INC	31,951	$161K	0.0%	$8.19	-11.6%	—	03615A108
STHO	STAR HLDGS	14,259	$139K	0.0%	$19.43	-40.0%	—	85512G106
RITM	NEW RESIDENTIAL INVT CORP	10,659	$115K	0.0%	$11.31	—	—	64828T201
CNH	CNH INDL N V	10,062	$114K	0.0%	$10.00	+11.7%	—	N20944109
SSL	SASOL LTD	25,000	$114K	0.0%	$43.31	—	—	803866300
—	VIMEO INC COMMON	14,082	$90,000	0.0%	$3.41	—	—	92719V100
XRX	XEROX HOLDINGS CORP	10,525	$89,000	0.0%	$9.22	0.0%	—	98421M106
ACB	AURORA CANNABIS INC	20,000	$85,000	0.0%	$3.87	+26.8%	—	05156X850
NIO	NIO INC SPON	19,087	$83,000	0.0%	$8.25	—	—	62914V106
PGEN	PRECIGEN INC	50,000	$56,000	0.0%	$4.32	-80.2%	—	74017N105
GPRO	GOPRO INC	16,002	$17,000	0.0%	$5.30	-76.0%	—	38268T103
—	MINK THERAPEUTICS INC	10,805	$8,000	0.0%	$0.74	—	—	603693102