Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,340,000	$289M	12.0%	$96.49	+4.7%	Call	67066G104
IVV	ISHARES TR	508,447	$278M	11.6%	$378.62	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,002,622	$145M	6.0%	$67.71	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	1,012,184	$125M	5.2%	$96.49	+4.7%	COM	67066G104
SPYM	SPDR SER TR	939,765	$60.14M	2.5%	$52.19	—	PORTFOLIO S&P500	78464A854
EMXC	ISHARES INC	1,000,337	$59.22M	2.5%	$57.46	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	1,006,706	$58.91M	2.4%	$83.45	—	CORE S&P MCP ETF	464287507
NE	NOBLE CORP PLC	1,312,466	$58.6M	2.4%	$39.95	+3.6%	ORD SHS A	G65431127
MBB	ISHARES TR	633,313	$58.14M	2.4%	$105.56	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	1,007,887	$50.51M	2.1%	$50.36	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	134,872	$49.16M	2.0%	$190.28	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	994,959	$48.52M	2.0%	$51.80	—	INT-TRM U.S TRES	808524854
USIG	ISHARES TR	937,083	$47.05M	2.0%	$54.94	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	181,753	$38.28M	1.6%	$121.05	+52.9%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	634,767	$33.61M	1.4%	$46.10	—	US QUALTY FCTR	46641Q761
—	SUPER MICRO COMPUTER INC	40,200	$32.94M	1.4%	$819.35	—	Call	86800U104
IUSB	ISHARES TR	717,181	$32.43M	1.3%	$47.32	—	CORE TOTAL USD	46434V613
IJR	ISHARES TR	242,664	$25.88M	1.1%	$97.99	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	640,640	$24.61M	1.0%	$36.95	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	44,165	$22.09M	0.9%	$436.06	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	189,352	$21.8M	0.9%	$69.93	+57.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	39,182	$21.32M	0.9%	$471.42	—	TR UNIT	78462F103
ITM	VANECK ETF TRUST	450,936	$20.67M	0.9%	$47.46	—	INTRMDT MUNI ETF	92189H201
SPHD	INVESCO EXCH TRADED FD TR II	432,876	$19.23M	0.8%	$43.20	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	38,090	$17.02M	0.7%	$239.31	+74.4%	COM	594918104
TFI	SPDR SER TR	354,911	$16.24M	0.7%	$46.45	—	NUVEEN BLMBRG MU	78468R721
VO	VANGUARD INDEX FDS	59,193	$14.33M	0.6%	$215.85	—	MID CAP ETF	922908629
TQQQ	PROSHARES TR	193,359	$14.27M	0.6%	$34.86	—	ULTRAPRO QQQ	74347X831
IWR	ISHARES TR	174,644	$14.16M	0.6%	$69.70	—	RUS MID CAP ETF	464287499
JVAL	J P MORGAN EXCHANGE TRADED F	343,759	$14.05M	0.6%	$40.87	—	US VALUE FACTR	46641Q753
SPMO	INVESCO EXCH TRADED FD TR II	158,979	$13.9M	0.6%	$87.46	—	S&P 500 MOMNTM	46138E339
SPTL	SPDR SER TR	506,187	$13.78M	0.6%	$31.90	—	PORTFOLIO LN TSR	78464A664
AMZN	AMAZON COM INC	70,606	$13.64M	0.6%	$138.45	+32.7%	COM	023135106
IGIB	ISHARES TR	254,439	$13.04M	0.5%	$51.59	—	ISHS 5-10YR INVT	464288638
NOBL	PROSHARES TR	128,997	$12.4M	0.5%	$90.21	—	S&P 500 DV ARIST	74348A467
FPE	FIRST TR EXCH TRADED FD III	675,441	$11.73M	0.5%	$17.71	—	PFD SECS INC ETF	33739E108
HYMB	SPDR SER TR	458,766	$11.67M	0.5%	$29.75	—	NUVEEN BLOOMBERG	78464A284
BBJP	J P MORGAN EXCHANGE TRADED F	191,480	$10.81M	0.4%	$46.66	—	BETABULDRS JAPAN	46641Q217
IWD	ISHARES TR	57,484	$10.03M	0.4%	$157.12	—	RUS 1000 VAL ETF	464287598
SCHO	SCHWAB STRATEGIC TR	185,522	$8.929M	0.4%	$49.04	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	138,191	$8.879M	0.4%	$64.25	—	US LRG CAP ETF	808524201
USHY	ISHARES TR	239,574	$8.692M	0.4%	$38.06	—	BROAD USD HIGH	46435U853
VEU	VANGUARD INTL EQUITY INDEX F	146,132	$8.569M	0.4%	$53.65	—	ALLWRLD EX US	922042775
HEFA	ISHARES TR	234,722	$8.346M	0.3%	$28.54	—	HDG MSCI EAFE	46434V803
IWO	ISHARES TR	30,453	$7.995M	0.3%	$229.92	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	43,137	$7.851M	0.3%	$154.41	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	25,610	$7.62M	0.3%	$258.61	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	78,292	$7.6M	0.3%	$102.64	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	37,234	$7.554M	0.3%	$188.88	—	RUSSELL 2000 ETF	464287655
INDA	ISHARES TR	133,138	$7.426M	0.3%	$51.76	—	MSCI INDIA ETF	46429B598
EFA	ISHARES TR	92,278	$7.228M	0.3%	$73.48	—	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	88,772	$6.929M	0.3%	$70.06	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SER TR	166,133	$6.899M	0.3%	$38.24	—	PORTFOLIO S&P600	78468R853
DGRO	ISHARES TR	118,820	$6.845M	0.3%	$48.48	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	137,032	$6.772M	0.3%	$45.59	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	13,116	$6.613M	0.3%	$325.27	+48.6%	CL A	30303M102
DOL	WISDOMTREE TR	130,088	$6.598M	0.3%	$45.85	—	INTL LRGCAP DV	97717W794
CVX	CHEVRON CORP NEW	40,695	$6.366M	0.3%	$100.63	+47.5%	COM	166764100
MGK	VANGUARD WORLD FD	20,250	$6.363M	0.3%	$218.13	—	MEGA GRWTH IND	921910816
EWW	ISHARES INC	107,364	$6.078M	0.3%	$68.23	—	MSCI MEXICO ETF	464286822
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,691	$5.976M	0.2%	$278.55	+46.7%	CL B NEW	084670702
IEMG	ISHARES INC	110,340	$5.907M	0.2%	$52.66	—	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	52,652	$5.631M	0.2%	$94.51	—	ACTIVEBETA US LG	381430503
RWO	SPDR INDEX SHS FDS	135,186	$5.614M	0.2%	$40.97	—	DJ GLB RL ES ETF	78463X749
GOOGL	ALPHABET INC	30,102	$5.483M	0.2%	$130.37	+28.4%	CAP STK CL A	02079K305
QUAL	ISHARES TR	32,020	$5.468M	0.2%	$126.79	—	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	50,959	$5.328M	0.2%	$105.27	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	27,627	$5.042M	0.2%	$160.51	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	51,070	$4.726M	0.2%	$82.06	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	107,889	$4.721M	0.2%	$40.57	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	13,405	$4.614M	0.2%	$257.53	+27.2%	COM	437076102
FNDX	SCHWAB STRATEGIC TR	66,758	$4.471M	0.2%	$59.07	—	FUNDAMENTAL US L	808524771
FBND	FIDELITY MERRIMACK STR TR	98,769	$4.438M	0.2%	$45.27	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	40,431	$4.308M	0.2%	$109.18	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	43,781	$4.259M	0.2%	$93.46	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	28,099	$4.229M	0.2%	$113.32	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	10,944	$4.093M	0.2%	$245.72	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	7,066	$4.074M	0.2%	$461.83	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	85,848	$4.073M	0.2%	$49.90	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	19,724	$3.989M	0.2%	$135.34	+39.8%	COM	46625H100
CGMS	CAPITAL GRP FIXED INCM ETF T	147,829	$3.98M	0.2%	$27.04	—	US MULTI-SECTOR	14020Y300
LLY	ELI LILLY & CO	4,224	$3.825M	0.2%	$374.26	+111.3%	COM	532457108
DYNF	BLACKROCK ETF TRUST	75,236	$3.532M	0.1%	$44.40	—	US EQT FACTOR	09290C103
SCHD	SCHWAB STRATEGIC TR	44,113	$3.43M	0.1%	$75.15	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR	32,299	$3.304M	0.1%	$96.03	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	20,390	$3.271M	0.1%	$133.57	—	VALUE ETF	922908744
AVGO	BROADCOM INC	2,015	$3.235M	0.1%	$62.46	+120.4%	COM	11135F101
ICSH	ISHARES TR	63,314	$3.199M	0.1%	$50.36	—	BLACKROCK ULTRA	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	62,953	$3.195M	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
VUSB	VANGUARD BD INDEX FDS	64,149	$3.177M	0.1%	$49.25	—	VANGUARD ULTRA	92203C303
UPS	UNITED PARCEL SERVICE INC	22,781	$3.118M	0.1%	$155.33	-16.3%	CL B	911312106
GOOG	ALPHABET INC	16,841	$3.089M	0.1%	$121.93	+38.5%	CAP STK CL C	02079K107
IFRA	ISHARES TR	71,067	$2.993M	0.1%	$40.94	—	US INFRASTRUC	46435U713
PEP	PEPSICO INC	18,118	$2.988M	0.1%	$120.72	+34.5%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	17,610	$2.893M	0.1%	$139.15	—	S&P500 EQL WGT	46137V357
IYE	ISHARES TR	57,989	$2.783M	0.1%	$43.86	—	U.S. ENERGY ETF	464287796
WMT	WALMART INC	40,913	$2.77M	0.1%	$51.98	+19.2%	COM	931142103
QQQ	INVESCO QQQ TR	5,648	$2.706M	0.1%	$364.94	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	15,669	$2.688M	0.1%	$89.77	+75.0%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	22,455	$2.663M	0.1%	$106.83	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	51,260	$2.627M	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	15,903	$2.623M	0.1%	$111.97	+40.4%	COM	742718109
SLV	ISHARES SILVER TR	97,000	$2.577M	0.1%	—	—	Call	46428Q109
NVDA	NVIDIA CORPORATION	20,000	$2.471M	0.1%	$96.49	+4.7%	Put	67066G104
JNJ	JOHNSON & JOHNSON	16,297	$2.382M	0.1%	$138.82	+1.9%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	27,445	$2.231M	0.1%	$76.19	—	INTL DVD ETF	921946810
V	VISA INC	8,274	$2.172M	0.1%	$209.99	+29.0%	COM CL A	92826C839
FNDF	SCHWAB STRATEGIC TR	61,323	$2.148M	0.1%	$32.21	—	FUNDAMENTAL INTL	808524755
SCHZ	SCHWAB STRATEGIC TR	46,701	$2.129M	0.1%	$47.95	—	US AGGREGATE B	808524839
DFAS	DIMENSIONAL ETF TRUST	34,890	$2.096M	0.1%	$61.38	—	US SMALL CAP ETF	25434V500
MRK	MERCK & CO INC	16,930	$2.096M	0.1%	$84.18	+44.6%	COM	58933Y105
KO	COCA COLA CO	32,745	$2.084M	0.1%	$48.74	+20.8%	COM	191216100
GLD	SPDR GOLD TR	9,588	$2.062M	0.1%	$172.69	—	GOLD SHS	78463V107
ACWI	ISHARES TR	18,212	$2.047M	0.1%	$92.04	—	MSCI ACWI ETF	464288257
FDL	FIRST TR MORNINGSTAR DIVID L	52,631	$1.996M	0.1%	$36.35	—	SHS	336917109
MPC	MARATHON PETE CORP	11,435	$1.984M	0.1%	$88.37	+103.2%	COM	56585A102
BX	BLACKSTONE INC	16,005	$1.981M	0.1%	$76.69	+53.6%	COM	09260D107
SHEL	SHELL PLC	27,421	$1.979M	0.1%	$57.70	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	40,500	$1.968M	0.1%	$40.87	+20.7%	Call	35671D857
DIS	DISNEY WALT CO	19,679	$1.954M	0.1%	$130.68	-19.3%	COM	254687106
GSIE	GOLDMAN SACHS ETF TR	57,604	$1.938M	0.1%	$35.12	—	ACTIVEBETA INT	381430107
ORCL	ORACLE CORP	12,975	$1.832M	0.1%	$85.36	+43.3%	COM	68389X105
AMGN	AMGEN INC	5,830	$1.822M	0.1%	$234.17	+19.3%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	62,772	$1.819M	0.1%	$24.02	—	COM	293792107
MCD	MCDONALDS CORP	7,070	$1.802M	0.1%	$237.72	+7.3%	COM	580135101
SCZ	ISHARES TR	28,795	$1.775M	0.1%	$60.08	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	17,447	$1.759M	0.1%	$100.84	—	US LCAP GR ETF	808524300
ET	ENERGY TRANSFER L P	108,426	$1.759M	0.1%	$14.89	—	COM UT LTD PTN	29273V100
VCSH	VANGUARD SCOTTSDALE FDS	22,756	$1.758M	0.1%	$77.95	—	SHRT TRM CORP BD	92206C409
MLN	VANECK ETF TRUST	97,831	$1.747M	0.1%	$18.37	—	LONG MUNI ETF	92189F536
XLY	SELECT SECTOR SPDR TR	9,453	$1.724M	0.1%	$178.44	—	SBI CONS DISCR	81369Y407
PZA	INVESCO EXCH TRADED FD TR II	72,327	$1.713M	0.1%	$23.32	—	NATL AMT MUNI	46138E537
DFAI	DIMENSIONAL ETF TRUST	57,690	$1.712M	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
EQT	EQT CORP	45,410	$1.679M	0.1%	$38.30	0.0%	COM	26884L109
VTI	VANGUARD INDEX FDS	6,149	$1.645M	0.1%	$216.12	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	20,964	$1.632M	0.1%	$76.95	—	US MID-CAP ETF	808524508
DFLV	DIMENSIONAL ETF TRUST	56,423	$1.631M	0.1%	$28.91	—	US LARGE CAP VAL	25434V666
UNH	UNITEDHEALTH GROUP INC	3,196	$1.628M	0.1%	$427.12	+10.8%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	16,892	$1.54M	0.1%	$74.15	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	4,603	$1.533M	0.1%	$152.33	+122.3%	COM	149123101
ICF	ISHARES TR	26,533	$1.52M	0.1%	$55.48	—	COHEN STEER REIT	464287564
TMFC	RBB FD INC	28,000	$1.507M	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
TSLA	TESLA INC	7,593	$1.503M	0.1%	$206.09	-15.2%	COM	88160R101
EFV	ISHARES TR	28,312	$1.502M	0.1%	$48.88	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	1,744	$1.482M	0.1%	$458.73	+68.7%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	81,962	$1.48M	0.1%	$15.30	—	UNIT	85207H104
VLO	VALERO ENERGY CORP	9,333	$1.463M	0.1%	$59.11	+159.7%	COM	91913Y100
CROX	CROCS INC	10,000	$1.459M	0.1%	—	—	Call	227046109
ESGU	ISHARES TR	12,223	$1.458M	0.1%	$94.06	—	ESG AWR MSCI USA	46435G425
NVO	NOVO-NORDISK A S	10,154	$1.449M	0.1%	$94.61	—	ADR	670100205
PSX	PHILLIPS 66	10,217	$1.442M	0.1%	$106.51	+31.1%	COM	718546104
RTX	RTX CORPORATION	14,321	$1.438M	0.1%	$75.37	+32.8%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	6,271	$1.419M	0.1%	$174.23	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	12,171	$1.392M	0.1%	$76.39	+51.0%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	18,101	$1.388M	0.1%	$77.00	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	4,240	$1.329M	0.1%	$159.28	+99.2%	SHS	G29183103
HON	HONEYWELL INTL INC	6,214	$1.327M	0.1%	$151.72	+21.1%	COM	438516106
IEF	ISHARES TR	14,000	$1.311M	0.1%	$97.54	—	Put	464287440
DBEF	DBX ETF TR	29,584	$1.226M	0.1%	$40.22	—	XTRACK MSCI EAFE	233051200
GDX	VANECK ETF TRUST	36,000	$1.221M	0.1%	$30.48	—	Call	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	7,006	$1.212M	0.1%	$104.53	+58.7%	COM	459200101
CSCO	CISCO SYS INC	25,123	$1.194M	0.0%	$42.01	+7.8%	COM	17275R102
BAC	BANK AMERICA CORP	29,620	$1.178M	0.0%	$29.26	+25.9%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	15,788	$1.17M	0.0%	$74.08	—	US LCAP VA ETF	808524409
NFLX	NETFLIX INC	1,728	$1.166M	0.0%	$43.12	+44.8%	COM	64110L106
MINT	PIMCO ETF TR	11,533	$1.161M	0.0%	$100.48	—	ENHAN SHRT MA AC	72201R833
QCOM	QUALCOMM INC	5,802	$1.156M	0.0%	$120.50	+51.3%	COM	747525103
TOL	TOLL BROTHERS INC	10,000	$1.152M	0.0%	—	—	Call	889478103
T	AT&T INC	60,040	$1.147M	0.0%	$16.22	-0.4%	COM	00206R102
—	UNILEVER PLC	20,625	$1.134M	0.0%	$54.69	—	SPON ADR NEW	904767704
IXN	ISHARES TR	13,571	$1.124M	0.0%	$69.42	—	GLOBAL TECH ETF	464287291
VSS	VANGUARD INTL EQUITY INDEX F	9,558	$1.123M	0.0%	$109.55	—	FTSE SMCAP ETF	922042718
EEM	ISHARES TR	25,776	$1.098M	0.0%	$39.49	—	MSCI EMG MKT ETF	464287234
BXSL	BLACKSTONE SECD LENDING FD	35,363	$1.083M	0.0%	$22.85	+14.4%	COMMON STOCK	09261X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,194	$1.077M	0.0%	$118.25	—	SPONSORED ADS	874039100
CSX	CSX CORP	31,928	$1.068M	0.0%	$32.68	+1.3%	COM	126408103
ITOT	ISHARES TR	8,980	$1.067M	0.0%	$81.97	—	CORE S&P TTL STK	464287150
TLT	ISHARES TR	11,512	$1.057M	0.0%	$93.46	—	20 YR TR BD ETF	464287432
VBK	VANGUARD INDEX FDS	4,200	$1.051M	0.0%	$219.22	—	SML CP GRW ETF	922908595
MS	MORGAN STANLEY	10,745	$1.044M	0.0%	$72.40	+25.4%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	2,232	$1.042M	0.0%	$346.15	+27.6%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	16,418	$1.032M	0.0%	$47.85	—	US BRD MKT ETF	808524102
GD	GENERAL DYNAMICS CORP	3,557	$1.032M	0.0%	$187.94	+51.1%	COM	369550108
TXN	TEXAS INSTRS INC	5,186	$1.009M	0.0%	$126.62	+39.1%	COM	882508104
ADBE	ADOBE INC	1,802	$1.001M	0.0%	$451.04	+7.4%	COM	00724F101
BP	BP PLC	27,196	$982K	0.0%	$31.65	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	12,552	$977K	0.0%	$83.39	-6.4%	COM	855244109
MDT	MEDTRONIC PLC	12,356	$973K	0.0%	$84.34	-7.4%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	5,917	$960K	0.0%	$109.10	+47.5%	COM	007903107
BIV	VANGUARD BD INDEX FDS	12,654	$948K	0.0%	$75.61	—	INTERMED TERM	921937819
CI	THE CIGNA GROUP	2,857	$944K	0.0%	$206.16	+62.1%	COM	125523100
KMI	KINDER MORGAN INC DEL	47,378	$941K	0.0%	$14.50	+22.2%	COM	49456B101
MTUM	ISHARES TR	4,823	$940K	0.0%	$158.10	—	MSCI USA MMENTM	46432F396
CMG	CHIPOTLE MEXICAN GRILL INC	15,000	$940K	0.0%	—	—	Call	169656105
IEI	ISHARES TR	8,094	$935K	0.0%	$116.80	—	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	2,735	$930K	0.0%	$276.42	+20.6%	COM	863667101
IXJ	ISHARES TR	9,890	$918K	0.0%	$87.99	—	GLOB HLTHCRE ETF	464287325
EG	EVEREST GROUP LTD	2,374	$905K	0.0%	$292.37	+26.1%	COM	G3223R108
ED	CONSOLIDATED EDISON INC	10,078	$901K	0.0%	$66.69	+31.6%	COM	209115104
PSA	PUBLIC STORAGE OPER CO	3,097	$891K	0.0%	$257.88	-0.1%	COM	74460D109
PFXF	VANECK ETF TRUST	51,251	$887K	0.0%	$18.62	—	PREFERRED SECURT	92189F429
ACN	ACCENTURE PLC IRELAND	2,881	$874K	0.0%	$272.92	+9.7%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	7,268	$852K	0.0%	$77.35	+38.0%	COM	744320102
GMAY	FIRST TR EXCHNG TRADED FD VI	24,146	$845K	0.0%	$34.99	—	FT VEST U.S EQT	33740F441
ABT	ABBOTT LABS	8,056	$837K	0.0%	$84.82	+21.4%	COM	002824100
ALL	ALLSTATE CORP	5,226	$834K	0.0%	$122.47	+31.8%	COM	020002101
FLOT	ISHARES TR	16,321	$834K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
NVS	NOVARTIS AG	7,811	$832K	0.0%	$91.57	—	SPONSORED ADR	66987V109
NXPI	NXP SEMICONDUCTORS N V	3,063	$824K	0.0%	$183.90	+36.0%	COM	N6596X109
JPST	J P MORGAN EXCHANGE TRADED F	16,230	$819K	0.0%	$50.31	—	ULTRA SHRT INC	46641Q837
SFNC	SIMMONS 1ST NATL CORP	46,129	$811K	0.0%	$17.66	0.0%	CL A $1 PAR	828730200
GDEC	FIRST TR EXCHNG TRADED FD VI	24,781	$804K	0.0%	$30.26	—	FT VEST US EQT	33740U679
SPHQ	INVESCO EXCHANGE TRADED FD T	12,607	$801K	0.0%	$43.24	—	S&P500 QUALITY	46137V241
FANG	DIAMONDBACK ENERGY INC	3,957	$792K	0.0%	$188.88	0.0%	COM	25278X109
CL	COLGATE PALMOLIVE CO	8,138	$790K	0.0%	$63.56	+40.1%	COM	194162103
WM	WASTE MGMT INC DEL	3,673	$784K	0.0%	$120.67	+68.1%	COM	94106L109
CGMU	CAPITAL GRP FIXED INCM ETF T	28,880	$775K	0.0%	$27.01	—	MUNICIPAL INCOME	14020Y201
ADM	ARCHER DANIELS MIDLAND CO	12,767	$772K	0.0%	$38.95	+48.2%	COM	039483102
HAL	HALLIBURTON CO	22,715	$767K	0.0%	$31.82	+11.0%	COM	406216101
AMLP	ALPS ETF TR	15,954	$765K	0.0%	$39.75	—	ALERIAN MLP	00162Q452
—	MARATHON OIL CORP	26,548	$761K	0.0%	$28.57	—	COM	565849106
KNG	FIRST TR EXCHANGE-TRADED FD	15,039	$760K	0.0%	$50.87	—	FT VEST S&P 500	33739Q705
MO	ALTRIA GROUP INC	16,569	$755K	0.0%	$34.58	+13.1%	COM	02209S103
BA	BOEING CO	4,091	$745K	0.0%	$224.58	-20.6%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	9,300	$743K	0.0%	$80.78	—	INT-TERM CORP	92206C870
FTEC	FIDELITY COVINGTON TRUST	4,253	$730K	0.0%	$120.69	—	MSCI INFO TECH I	316092808
HSY	HERSHEY CO	3,961	$728K	0.0%	$139.85	+31.5%	COM	427866108
DHR	DANAHER CORPORATION	2,905	$726K	0.0%	$212.81	+17.6%	COM	235851102
SCHY	SCHWAB STRATEGIC TR	30,732	$724K	0.0%	$23.11	—	INTERNL DIVID	808524672
OKE	ONEOK INC NEW	8,882	$724K	0.0%	$61.16	+20.9%	COM	682680103
WMB	WILLIAMS COS INC	16,868	$717K	0.0%	$25.22	+49.5%	COM	969457100
MA	MASTERCARD INCORPORATED	1,613	$712K	0.0%	$403.11	+12.0%	CL A	57636Q104
VMI	VALMONT INDS INC	2,562	$703K	0.0%	$259.93	-6.2%	COM	920253101
IMKTA	INGLES MKTS INC	10,076	$691K	0.0%	$78.23	-9.1%	CL A	457030104
XLP	SELECT SECTOR SPDR TR	8,959	$686K	0.0%	$73.68	—	SBI CONS STPLS	81369Y308
DFAT	DIMENSIONAL ETF TRUST	13,213	$685K	0.0%	$47.03	—	US TARGETED VLU	25434V609
VOOV	VANGUARD ADMIRAL FDS INC	3,836	$674K	0.0%	$179.52	—	500 VAL IDX FD	921932703
SLB	SCHLUMBERGER LTD	14,269	$673K	0.0%	$45.86	+0.2%	COM STK	806857108
PAYX	PAYCHEX INC	5,665	$672K	0.0%	$82.48	+41.1%	COM	704326107
RDVI	FIRST TR EXCHANGE-TRADED FD	28,621	$669K	0.0%	$21.58	—	FT VEST RIS	33738D879
JEPI	J P MORGAN EXCHANGE TRADED F	11,777	$667K	0.0%	$54.93	—	EQUITY PREMIUM	46641Q332
SPLV	INVESCO EXCH TRADED FD TR II	10,268	$667K	0.0%	$60.70	—	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	1,960	$664K	0.0%	$102.37	+46.1%	COM	697435105
SGOV	ISHARES TR	6,580	$663K	0.0%	$100.16	—	0-3 MNTH TREASRY	46436E718
TMO	THERMO FISHER SCIENTIFIC INC	1,194	$660K	0.0%	$495.40	+15.0%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	3,580	$654K	0.0%	$174.18	—	DIV APP ETF	921908844
EOG	EOG RES INC	5,093	$641K	0.0%	$122.13	0.0%	COM	26875P101
IWV	ISHARES TR	2,063	$637K	0.0%	$249.17	—	RUSSELL 3000 ETF	464287689
FDX	FEDEX CORP	2,104	$631K	0.0%	$181.65	+38.6%	COM	31428X106
BINC	BLACKROCK ETF TRUST II	12,003	$627K	0.0%	$52.46	—	FLEXIBLE INCOME	092528603
CMCSA	COMCAST CORP NEW	15,731	$616K	0.0%	$33.11	+12.1%	CL A	20030N101
NVDY	TIDAL TR II	21,000	$616K	0.0%	$29.31	—	YIELDMAX NVDA	88634T774
VZ	VERIZON COMMUNICATIONS INC	14,807	$611K	0.0%	$38.96	-6.4%	COM	92343V104
TGT	TARGET CORP	4,089	$605K	0.0%	$104.63	+41.4%	COM	87612E106
NEM	NEWMONT CORP	14,405	$603K	0.0%	$49.83	-20.5%	COM	651639106
PFE	PFIZER INC	21,423	$599K	0.0%	$31.29	-20.8%	COM	717081103
TJX	TJX COS INC NEW	5,349	$589K	0.0%	$83.66	+17.9%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	1,253	$587K	0.0%	$429.42	+1.1%	COM	92532F100
VCLT	VANGUARD SCOTTSDALE FDS	7,732	$587K	0.0%	$79.10	—	LG-TERM COR BD	92206C813
INTC	INTEL CORP	18,826	$583K	0.0%	$44.21	-26.5%	COM	458140100
BG	BUNGE GLOBAL SA	5,445	$581K	0.0%	$96.41	+3.3%	COM SHS	H11356104
UNP	UNION PAC CORP	2,565	$580K	0.0%	$212.38	+6.2%	COM	907818108
CAH	CARDINAL HEALTH INC	5,845	$575K	0.0%	$42.08	+135.8%	COM	14149Y108
AFL	AFLAC INC	6,385	$570K	0.0%	$56.64	+46.7%	COM	001055102
GILD	GILEAD SCIENCES INC	8,302	$570K	0.0%	$57.01	+10.7%	COM	375558103
PFF	ISHARES TR	18,035	$569K	0.0%	$36.67	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	6,713	$562K	0.0%	$84.43	—	REAL ESTATE ETF	922908553
FAB	FIRST TR MULTI CP VAL ALPHA	7,118	$561K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
—	BLACKROCK INC	708	$558K	0.0%	$685.92	—	COM	09247X101
AZO	AUTOZONE INC	187	$554K	0.0%	$2743.43	+6.7%	COM	053332102
SPSB	SPDR SER TR	18,576	$552K	0.0%	$29.63	—	PORTFOLIO SHORT	78464A474
PSLV	SPROTT PHYSICAL SILVER TR	55,024	$546K	0.0%	$8.62	—	TR UNIT	85207K107
PAVE	GLOBAL X FDS	14,737	$546K	0.0%	$28.42	—	US INFR DEV ETF	37954Y673
BBCA	J P MORGAN EXCHANGE TRADED F	8,381	$545K	0.0%	$58.63	—	BETABUILDERS CDA	46641Q225
USMV	ISHARES TR	6,483	$544K	0.0%	$75.36	—	MSCI USA MIN VOL	46429B697
BND	VANGUARD BD INDEX FDS	7,525	$542K	0.0%	$75.92	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	4,218	$542K	0.0%	$111.07	—	S&P SML 600 GWT	464287887
WSO	WATSCO INC	1,168	$541K	0.0%	$289.34	+58.0%	COM	942622200
NEE	NEXTERA ENERGY INC	7,634	$541K	0.0%	$56.14	+20.4%	COM	65339F101
SUN	SUNOCO LP/SUNOCO FIN CORP	9,510	$538K	0.0%	$56.54	—	COM UT REP LP	86765K109
KMB	KIMBERLY-CLARK CORP	3,875	$536K	0.0%	$108.50	+15.5%	COM	494368103
XLV	SELECT SECTOR SPDR TR	3,651	$532K	0.0%	$129.53	—	SBI HEALTHCARE	81369Y209
IVLU	ISHARES TR	19,348	$531K	0.0%	$25.25	—	MSCI INTL VLU FT	46435G409
AEE	AMEREN CORP	7,439	$529K	0.0%	$67.58	+2.2%	COM	023608102
XLF	SELECT SECTOR SPDR TR	12,861	$529K	0.0%	$33.33	—	FINANCIAL	81369Y605
SGOL	ETFS GOLD TR	23,700	$527K	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
SO	SOUTHERN CO	6,731	$522K	0.0%	$60.47	+18.7%	COM	842587107
SMMD	ISHARES TR	8,260	$517K	0.0%	$55.90	—	RUSEL 2500 ETF	46435G268
XLC	SELECT SECTOR SPDR TR	6,035	$517K	0.0%	$76.19	—	COMMUNICATION	81369Y852
UAL	UNITED AIRLS HLDGS INC	10,536	$513K	0.0%	$45.11	+11.6%	COM	910047109
NKE	NIKE INC	6,788	$512K	0.0%	$112.43	-20.2%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	12,201	$507K	0.0%	$46.23	-11.3%	COM	110122108
QVMT	INVESCO EXCH TRADED FD TR II	10,511	$503K	0.0%	$39.51	—	S&P 500 ENHNCD	46138E396
VT	VANGUARD INTL EQUITY INDEX F	4,441	$500K	0.0%	$93.18	—	TT WRLD ST ETF	922042742
RSPH	INVESCO EXCHANGE TRADED FD T	16,640	$500K	0.0%	$56.24	—	S&P500 EQL HLT	46137V332
PAA	PLAINS ALL AMERN PIPELINE L	27,955	$499K	0.0%	$10.62	—	UNIT LTD PARTN	726503105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,773	$493K	0.0%	$77.50	+15.9%	ORD SHS	G7997R103
SDVY	FIRST TR EXCHANGE-TRADED FD	14,759	$493K	0.0%	$29.15	—	SMID RISNG ETF	33741X102
IEF	ISHARES TR	5,257	$492K	0.0%	$97.54	—	7-10 YR TRSY BD	464287440
DE	DEERE & CO	1,317	$492K	0.0%	$230.87	+64.8%	COM	244199105
MDLZ	MONDELEZ INTL INC	7,478	$489K	0.0%	$65.02	+0.2%	CL A	609207105
IBIT	ISHARES BITCOIN TR	14,207	$485K	0.0%	$39.90	—	SHS	46438F101
VMBS	VANGUARD SCOTTSDALE FDS	10,654	$484K	0.0%	$46.18	—	MTG-BKD SECS ETF	92206C771
EFAV	ISHARES TR	6,782	$470K	0.0%	$70.93	—	MSCI EAFE MIN VL	46429B689
MMM	3M CO	4,479	$458K	0.0%	$104.38	-9.7%	COM	88579Y101
BIL	SPDR SER TR	4,966	$456K	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
RIO	RIO TINTO PLC	6,893	$454K	0.0%	$75.26	—	SPONSORED ADR	767204100
SPYG	SPDR SER TR	5,655	$453K	0.0%	$53.25	—	PRTFLO S&P500 GW	78464A409
HYG	ISHARES TR	5,856	$452K	0.0%	$75.68	—	IBOXX HI YD ETF	464288513
BHP	BHP GROUP LTD	7,907	$451K	0.0%	$62.04	—	SPONSORED ADS	088606108
ELV	ELEVANCE HEALTH INC	830	$450K	0.0%	$486.46	+5.6%	COM	036752103
SMH	VANECK ETF TRUST	1,712	$446K	0.0%	$176.92	—	SEMICONDUCTR ETF	92189F676
AON	AON PLC	1,518	$446K	0.0%	$192.52	+51.9%	SHS CL A	G0403H108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,973	$442K	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
WFC	WELLS FARGO CO NEW	7,440	$442K	0.0%	$42.76	+33.0%	COM	949746101
GJUL	FIRST TR EXCHNG TRADED FD VI	12,693	$441K	0.0%	$29.94	—	FT VEST US EQT	33740U661
—	KELLANOVA	7,637	$440K	0.0%	$48.04	+16.9%	COM	487836108
BSM	BLACK STONE MINERALS L P	27,500	$431K	0.0%	$15.98	—	COM UNIT	09225M101
USB	US BANCORP DEL	10,823	$430K	0.0%	$33.79	+11.8%	COM NEW	902973304
MAIN	MAIN STR CAP CORP	8,489	$429K	0.0%	$48.80	0.0%	COM	56035L104
AMAT	APPLIED MATLS INC	1,812	$428K	0.0%	$190.01	+11.3%	COM	038222105
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$423K	0.0%	$31.07	—	FT VEST US EQT	33740F458
FSTA	FIDELITY COVINGTON TRUST	8,760	$415K	0.0%	$45.95	—	CONSMR STAPLES	316092303
BTI	BRITISH AMERN TOB PLC	13,425	$415K	0.0%	$38.80	—	SPONSORED ADR	110448107
BK	BANK NEW YORK MELLON CORP	6,887	$412K	0.0%	$47.97	+16.2%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	4,293	$411K	0.0%	$72.97	+19.0%	SHS - A -	N53745100
ORI	OLD REP INTL CORP	13,061	$404K	0.0%	$20.47	+27.1%	COM	680223104
VOYA	VOYA FINANCIAL INC	5,665	$403K	0.0%	$62.63	+10.3%	COM	929089100
VB	VANGUARD INDEX FDS	1,845	$402K	0.0%	$197.68	—	SMALL CP ETF	922908751
AVLV	AMERICAN CENTY ETF TR	6,400	$402K	0.0%	$63.73	—	US LARGE CAP VLU	025072349
FSLR	FIRST SOLAR INC	1,772	$400K	0.0%	$218.00	0.0%	COM	336433107
JHML	JOHN HANCOCK EXCHANGE TRADED	6,132	$399K	0.0%	$59.20	—	MLTFCTR LRG CAP	47804J107
CRM	SALESFORCE INC	1,529	$393K	0.0%	$282.30	-6.2%	COM	79466L302
PM	PHILIP MORRIS INTL INC	3,850	$390K	0.0%	$91.29	0.0%	COM	718172109
CB	CHUBB LIMITED	1,528	$390K	0.0%	$227.54	+11.1%	COM	H1467J104
LOW	LOWES COS INC	1,756	$387K	0.0%	$169.93	+30.3%	COM	548661107
C	CITIGROUP INC	6,080	$386K	0.0%	$45.24	+29.8%	COM NEW	172967424
SCHP	SCHWAB STRATEGIC TR	7,397	$385K	0.0%	$56.23	—	US TIPS ETF	808524870
MPLX	MPLX LP	9,025	$384K	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
—	SUPER MICRO COMPUTER INC	468	$383K	0.0%	$819.35	—	COM	86800U104
ZTS	ZOETIS INC	2,211	$383K	0.0%	$158.48	+3.1%	CL A	98978V103
STEL	STELLAR BANCORP INC	16,517	$379K	0.0%	$27.57	-17.7%	COM	858927106
CHRW	C H ROBINSON WORLDWIDE INC	4,295	$379K	0.0%	$86.20	-10.9%	COM NEW	12541W209
ITW	ILLINOIS TOOL WKS INC	1,595	$378K	0.0%	$235.91	+0.4%	COM	452308109
ARKK	ARK ETF TR	8,586	$377K	0.0%	$66.34	—	INNOVATION ETF	00214Q104
IMTM	ISHARES TR	9,740	$377K	0.0%	$32.10	—	MSCI INTL MOMENT	46434V449
DEO	DIAGEO PLC	2,972	$375K	0.0%	$146.57	—	SPON ADR NEW	25243Q205
LIN	LINDE PLC	851	$374K	0.0%	$426.06	+1.1%	SHS	G54950103
MUSA	MURPHY USA INC	793	$372K	0.0%	$275.20	+57.1%	COM	626755102
SMAY	FIRST TR EXCHNG TRADED FD VI	15,881	$371K	0.0%	$23.33	—	FT VEST U.S	33740F466
AVUV	AMERICAN CENTY ETF TR	4,121	$370K	0.0%	$89.79	—	US SML CP VALU	025072877
—	VIRTUS DIVIDEND INTEREST & P	30,000	$368K	0.0%	$11.76	—	COM	92840R101
—	RIVERNORTH MANAGED DUR MUN I	24,000	$366K	0.0%	$15.07	—	COM	76882H105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,284	$365K	0.0%	$63.56	—	SPONSORED ADR	03524A108
CME	CME GROUP INC	1,858	$365K	0.0%	$155.89	+25.1%	COM	12572Q105
CWB	SPDR SER TR	5,017	$362K	0.0%	$79.10	—	BBG CONV SEC ETF	78464A359
SCHW	SCHWAB CHARLES CORP	4,904	$361K	0.0%	$72.33	0.0%	COM	808513105
AN	AUTONATION INC	2,256	$360K	0.0%	$142.91	+14.2%	COM	05329W102
EFXT	ENERFLEX LTD	66,438	$359K	0.0%	$5.32	+0.4%	COM	29269R105
VIOO	VANGUARD ADMIRAL FDS INC	3,591	$353K	0.0%	$98.21	—	SMLLCP 600 IDX	921932828
LQD	ISHARES TR	3,284	$352K	0.0%	$108.14	—	IBOXX INV CP ETF	464287242
—	HANCOCK JOHN PFD INCOME FD	21,000	$351K	0.0%	$16.00	—	SH BEN INT	41013W108
SOC	SABLE OFFSHORE CORP	23,010	$347K	0.0%	$12.59	0.0%	COM SHS	78574H104
GE	GE AEROSPACE	2,181	$347K	0.0%	$91.29	+73.0%	COM NEW	369604301
SHY	ISHARES TR	4,199	$343K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
BSX	BOSTON SCIENTIFIC CORP	4,444	$342K	0.0%	$66.01	+10.9%	COM	101137107
CCI	CROWN CASTLE INC	3,488	$341K	0.0%	$95.58	-6.1%	COM	22822V101
MET	METLIFE INC	4,847	$340K	0.0%	$56.88	+19.8%	COM	59156R108
JNK	SPDR SER TR	3,561	$336K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
MSI	MOTOROLA SOLUTIONS INC	868	$335K	0.0%	$330.93	+7.1%	COM NEW	620076307
PSTG	PURE STORAGE INC	5,205	$334K	0.0%	$44.65	+29.6%	CL A	74624M102
LNG	CHENIERE ENERGY INC	1,888	$330K	0.0%	$159.21	0.0%	COM NEW	16411R208
RDVY	FIRST TR EXCHANGE-TRADED FD	5,988	$328K	0.0%	$45.63	—	RISNG DIVD ACHIV	33738R506
GHYB	GOLDMAN SACHS ETF TR	7,434	$327K	0.0%	$47.64	—	ACCESS HIG YLD	381430453
YJUN	FIRST TR EXCHNG TRADED FD VI	14,959	$327K	0.0%	$19.89	—	FT VEST INT JUNE	33740U869
ADP	AUTOMATIC DATA PROCESSING IN	1,367	$326K	0.0%	$178.90	+32.3%	COM	053015103
DOW	DOW INC	6,122	$325K	0.0%	$49.29	+3.9%	COM	260557103
—	VERTEX ENERGY INC	343,118	$324K	0.0%	$7.95	—	COM	92534K107
SUSB	ISHARES TR	13,214	$324K	0.0%	$23.78	—	ESG AWRE 1 5 YR	46435G243
INTU	INTUIT	490	$322K	0.0%	$614.24	0.0%	COM	461202103
YDEC	FIRST TR EXCHNG TRADED FD VI	13,657	$322K	0.0%	$22.76	—	FT VEST INTE	33740F656
SLG	SL GREEN RLTY CORP	5,662	$321K	0.0%	$45.17	—	COM	78440X887
GIGB	GOLDMAN SACHS ETF TR	7,077	$320K	0.0%	$50.56	—	ACCESS INVT GR	381430479
JAAA	JANUS DETROIT STR TR	6,234	$317K	0.0%	$50.14	—	HENDRSON AAA CL	47103U845
IEV	ISHARES TR	5,729	$314K	0.0%	$37.71	—	EUROPE ETF	464287861
ENB	ENBRIDGE INC	8,814	$314K	0.0%	$33.37	-3.0%	COM	29250N105
HRL	HORMEL FOODS CORP	10,029	$306K	0.0%	$30.00	+5.5%	COM	440452100
IYG	ISHARES TR	4,651	$303K	0.0%	$65.21	—	U.S. FIN SVC ETF	464287770
—	INVESCO EXCH TRD SLF IDX FD	14,822	$303K	0.0%	$20.13	—	BULSHS 2025 CB	46138J825
IBB	ISHARES TR	2,198	$302K	0.0%	$135.90	—	ISHARES BIOTECH	464287556
ARTNA	ARTESIAN RES CORP	8,546	$300K	0.0%	$44.11	-23.3%	CL A	043113208
HCA	HCA HEALTHCARE INC	935	$300K	0.0%	$303.50	+5.7%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	688	$300K	0.0%	$361.51	+22.8%	COM	666807102
COWZ	PACER FDS TR	5,417	$295K	0.0%	$48.68	—	US CASH COWS 100	69374H881
TLH	ISHARES TR	2,873	$295K	0.0%	$102.70	—	10-20 YR TRS ETF	464288653
GDX	VANECK ETF TRUST	8,674	$294K	0.0%	$30.48	—	GOLD MINERS ETF	92189F106
—	HANCOCK JOHN FINL OPPTYS FD	10,464	$293K	0.0%	$41.34	—	SH BEN INT NEW	409735206
CTVA	CORTEVA INC	5,328	$287K	0.0%	$54.08	0.0%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	3,981	$287K	0.0%	$95.86	—	SPONSORED ADS	01609W102
SNY	SANOFI	5,867	$285K	0.0%	$46.83	—	SPONSORED ADR	80105N105
XSOE	WISDOMTREE TR	9,220	$282K	0.0%	$30.24	—	EM EX ST-OWNED	97717X578
ARKB	ARK 21SHARES BITCOIN ETF	4,700	$282K	0.0%	$70.98	—	SHS BEN INT	040919102
FDEC	FIRST TR EXCHNG TRADED FD VI	6,598	$281K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
DUK	DUKE ENERGY CORP NEW	2,799	$281K	0.0%	$87.13	+8.2%	COM NEW	26441C204
ACGL	ARCH CAP GROUP LTD	2,768	$279K	0.0%	$82.00	+12.8%	ORD	G0450A105
LNT	ALLIANT ENERGY CORP	5,442	$277K	0.0%	$50.03	-4.6%	COM	018802108
VCR	VANGUARD WORLD FD	886	$277K	0.0%	$312.33	—	CONSUM DIS ETF	92204A108
TROW	PRICE T ROWE GROUP INC	2,390	$276K	0.0%	$96.62	+9.6%	COM	74144T108
NOW	SERVICENOW INC	350	$275K	0.0%	$146.74	0.0%	COM	81762P102
—	BLACKSTONE SENI FLTN RAT 202	19,613	$275K	0.0%	$14.20	—	COM	09256U105
TIP	ISHARES TR	2,569	$274K	0.0%	$106.26	—	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	613	$273K	0.0%	$398.28	0.0%	COM NEW	46120E602
YMAR	FIRST TR EXCHNG TRADED FD VI	11,724	$272K	0.0%	$23.18	—	FT VEST INTER EQ	33740F573
KVUE	KENVUE INC	14,880	$271K	0.0%	$18.64	-2.4%	COM	49177J102
DVN	DEVON ENERGY CORP NEW	5,679	$269K	0.0%	$47.24	0.0%	COM	25179M103
ORLY	OREILLY AUTOMOTIVE INC	254	$268K	0.0%	$69.73	-0.9%	COM	67103H107
RCL	ROYAL CARIBBEAN GROUP	1,672	$267K	0.0%	$141.32	0.0%	COM	V7780T103
CFR	CULLEN FROST BANKERS INC	2,612	$265K	0.0%	$100.47	-1.0%	COM	229899109
XYZ	BLOCK INC	4,115	$265K	0.0%	$56.54	+23.7%	CL A	852234103
J	JACOBS SOLUTIONS INC	1,895	$265K	0.0%	$99.15	+16.5%	COM	46982L108
HPQ	HP INC	7,418	$260K	0.0%	$29.71	0.0%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	5,327	$259K	0.0%	$40.87	+20.7%	CL B	35671D857
MDY	SPDR S&P MIDCAP 400 ETF TR	482	$258K	0.0%	$535.30	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FDS	4,256	$257K	0.0%	$60.30	—	VG TL INTL STK F	921909768
SHOP	SHOPIFY INC	3,856	$255K	0.0%	$57.45	+15.5%	CL A	82509L107
—	LAM RESEARCH CORP	238	$254K	0.0%	$1065.79	—	COM	512807108
PXF	INVESCO EXCH TRADED FD TR II	5,172	$252K	0.0%	$40.91	—	FTSE RAFI DEV	46138E743
DVY	ISHARES TR	2,079	$251K	0.0%	$119.13	—	SELECT DIVID ETF	464287168
BKNG	BOOKING HOLDINGS INC	63	$250K	0.0%	$3654.84	0.0%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	1,827	$250K	0.0%	$131.74	0.0%	COM	45866F104
BOND	PIMCO ETF TR	2,732	$249K	0.0%	$91.08	—	ACTIVE BD ETF	72201R775
ADI	ANALOG DEVICES INC	1,085	$248K	0.0%	$207.63	0.0%	COM	032654105
SCHE	SCHWAB STRATEGIC TR	9,281	$246K	0.0%	$26.56	—	EMRG MKTEQ ETF	808524706
ASML	ASML HOLDING N V	241	$246K	0.0%	$979.21	—	N Y REGISTRY SHS	N07059210
VDC	VANGUARD WORLD FD	1,209	$245K	0.0%	$190.96	—	CONSUM STP ETF	92204A207
HPE	HEWLETT PACKARD ENTERPRISE C	11,532	$244K	0.0%	$17.62	0.0%	COM	42824C109
TSCO	TRACTOR SUPPLY CO	902	$244K	0.0%	$46.96	+11.4%	COM	892356106
EQH	EQUITABLE HLDGS INC	5,929	$242K	0.0%	$37.77	0.0%	COM	29452E101
ALC	ALCON AG	2,696	$240K	0.0%	$79.77	+6.4%	ORD SHS	H01301128
BDX	BECTON DICKINSON & CO	1,027	$240K	0.0%	$230.86	-1.3%	COM	075887109
GEN	GEN DIGITAL INC	9,612	$240K	0.0%	$22.22	0.0%	COM	668771108
EDV	VANGUARD WORLD FD	3,234	$237K	0.0%	$85.57	—	EXTENDED DUR	921910709
CGW	INVESCO EXCH TRADED FD TR II	4,290	$237K	0.0%	$51.41	—	S&P GBL WATER	46138E263
TKR	TIMKEN CO	2,960	$237K	0.0%	$82.82	+4.2%	COM	887389104
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,337	$237K	0.0%	$18.94	—	BULSHS 2026 CB	46138J791
GJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$236K	0.0%	$34.61	—	FT VEST US EQT	33740F516
LAMR	LAMAR ADVERTISING CO NEW	1,967	$235K	0.0%	$119.42	—	CL A	512816109
DXCM	DEXCOM INC	2,065	$234K	0.0%	$126.43	0.0%	COM	252131107
BIIB	BIOGEN INC	1,008	$234K	0.0%	$243.30	-10.7%	COM	09062X103
CMF	ISHARES TR	4,100	$233K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
SHW	SHERWIN WILLIAMS CO	781	$233K	0.0%	$305.10	0.0%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	1,096	$231K	0.0%	$200.17	0.0%	COM	571748102
GNOV	FIRST TR EXCHNG TRADED FD VI	6,818	$230K	0.0%	$31.70	—	FT VEST U.S EQT	33740U687
DCI	DONALDSON INC	3,200	$229K	0.0%	$58.77	+21.3%	COM	257651109
FEZ	SPDR INDEX SHS FDS	4,559	$228K	0.0%	$50.03	—	EURO STOXX 50	78463X202
PNW	PINNACLE WEST CAP CORP	2,968	$227K	0.0%	$70.74	0.0%	COM	723484101
PAGP	PLAINS GP HLDGS L P	12,027	$226K	0.0%	$18.82	—	LTD PARTNR INT A	72651A207
TRGP	TARGA RES CORP	1,757	$226K	0.0%	$113.18	0.0%	COM	87612G101
XLU	SELECT SECTOR SPDR TR	3,301	$225K	0.0%	$68.15	—	SBI INT-UTILS	81369Y886
EMB	ISHARES TR	2,535	$224K	0.0%	$89.12	—	JPMORGAN USD EMG	464288281
FIXD	FIRST TR EXCHNG TRADED FD VI	5,185	$223K	0.0%	$45.06	—	TCW OPPORTUNIS	33740F805
JUNW	AIM ETF PRODUCTS TRUST	7,794	$223K	0.0%	$28.59	—	US LRGCP B20 JUN	00888H737
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$221K	0.0%	$13.99	—	COM	25862D105
—	EQUITRANS MIDSTREAM CORP	16,895	$219K	0.0%	$12.98	—	COM	294600101
ARM	ARM HOLDINGS PLC	1,340	$219K	0.0%	$163.61	—	SPONSORED ADS	042068205
JCI	JOHNSON CTLS INTL PLC	3,273	$218K	0.0%	$65.81	0.0%	SHS	G51502105
OEF	ISHARES TR	820	$217K	0.0%	$264.45	—	S&P 100 ETF	464287101
MPWR	MONOLITHIC PWR SYS INC	263	$216K	0.0%	$712.18	0.0%	COM	609839105
WES	WESTERN MIDSTREAM PARTNERS L	5,384	$214K	0.0%	$39.73	—	COM UNIT LP INT	958669103
—	ARISTA NETWORKS INC	601	$211K	0.0%	$350.48	—	COM	040413106
CTRA	COTERRA ENERGY INC	7,835	$209K	0.0%	$26.22	0.0%	COM	127097103
AES	AES CORP	11,840	$208K	0.0%	$17.50	0.0%	COM	00130H105
AEM	AGNICO EAGLE MINES LTD	3,168	$207K	0.0%	$48.02	+32.3%	COM	008474108
ACWV	ISHARES INC	1,963	$205K	0.0%	$99.70	—	MSCI GBL MIN VOL	464286525
ALV	AUTOLIV INC	1,920	$205K	0.0%	$114.50	0.0%	COM	052800109
EEFT	EURONET WORLDWIDE INC	1,973	$204K	0.0%	$109.34	0.0%	COM	298736109
LUV	SOUTHWEST AIRLS CO	7,120	$204K	0.0%	$29.65	-9.5%	COM	844741108
MOS	MOSAIC CO NEW	7,024	$203K	0.0%	$28.60	0.0%	COM	61945C103
SCHH	SCHWAB STRATEGIC TR	10,145	$203K	0.0%	$19.97	—	US REIT ETF	808524847
—	DOUBLELINE INCOME SOLUTIONS	16,000	$200K	0.0%	$11.37	—	COM	258622109
PWZ	INVESCO EXCH TRADED FD TR II	8,113	$200K	0.0%	$24.98	—	CALIF AMT MUN	46138E206
—	SABLE OFFSHORE CORP	45,395	$194K	0.0%	$2.58	—	*W EXP 99/99/999	78574H112
CCL	CARNIVAL CORP	10,100	$189K	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
OBDC	BLUE OWL CAPITAL CORPORATION	12,181	$187K	0.0%	$13.14	0.0%	COM	69121K104
ICLN	ISHARES TR	12,390	$165K	0.0%	$13.32	—	GL CLEAN ENE ETF	464288224
WTTR	SELECT WATER SOLUTIONS INC	12,494	$134K	0.0%	$10.70	—	CL A COM	81617J301
—	NUVEEN AMT FREE MUN CR INC F	10,000	$125K	0.0%	$12.15	—	COM	67071L106
ATEC	ALPHATEC HLDGS INC	10,900	$114K	0.0%	$11.64	0.0%	COM NEW	02081G201
—	OXFORD LANE CAP CORP	19,976	$108K	0.0%	$5.42	—	COM	691543102
—	LIBERTY ALL STAR EQUITY FD	15,600	$106K	0.0%	$6.80	—	SH BEN INT	530158104
—	GABELLI EQUITY TR INC	19,295	$100K	0.0%	$5.20	—	COM	362397101
—	FS CREDIT OPPORTUNITIES CORP	15,075	$96,028	0.0%	$4.54	—	COMMON STOCK	30290Y101
EBS	EMERGENT BIOSOLUTIONS INC	13,235	$90,263	0.0%	$2.25	+90.9%	COM	29089Q105
KOS	KOSMOS ENERGY LTD	11,503	$63,727	0.0%	$5.83	0.0%	COM	500688106
—	TCW STRATEGIC INCOME FD INC	11,728	$55,589	0.0%	$4.68	—	COM	872340104
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$33,264	0.0%	$1.89	-42.9%	COM	76129W105
—	ETERNA THERAPEUTICS INC	14,798	$27,080	0.0%	$2.40	—	COM NEW	114082209
HEPS	D MARKET ELECTR SVCS & TRADI	10,638	$23,510	0.0%	$0.59	—	SPONSORED ADS	23292B104
LUMN	LUMEN TECHNOLOGIES INC	13,205	$14,526	0.0%	$3.58	-64.6%	COM	550241103