Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,340,000	$289M	12.0%	$123.54	$96.49	+28.0%	Call	67066G104
IVV	ISHARES TR	508,447	$278M	11.6%	$547.23	$369.12	+48.3%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,002,622	$145M	6.0%	$72.64	$66.85	+8.7%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	1,012,184	$125M	5.2%	$123.54	$96.49	+28.0%	COM	67066G104
SPYM	SPDR SER TR	939,765	$60.14M	2.5%	$64.00	$50.64	+26.4%	PORTFOLIO S&P500	78464A854
EMXC	ISHARES INC	1,000,337	$59.22M	2.5%	$59.20	$55.56	+6.5%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	1,006,706	$58.91M	2.4%	$58.52	$55.24	+5.9%	CORE S&P MCP ETF	464287507
NE	NOBLE CORP PLC	1,312,466	$58.6M	2.4%	$44.65 *	$39.95	+0.8%	ORD SHS A	G65431127
MBB	ISHARES TR	633,313	$58.14M	2.4%	$91.81	$105.23	-12.8%	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	1,007,887	$50.51M	2.1%	$50.11	$50.88	-1.5%	TAX EXEMPT BD	922907746
IWF	ISHARES TR	134,872	$49.16M	2.0%	$364.51 *	$48.00	+89.9%	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	994,959	$48.52M	2.0%	$48.77 *	$25.98	-6.1%	INT-TRM U.S TRES	808524854
USIG	ISHARES TR	937,083	$47.05M	2.0%	$50.21	$54.63	-8.1%	USD INV GRDE ETF	464288620
AAPL	APPLE INC	181,753	$38.28M	1.6%	$210.62	$121.05	+72.8%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	634,767	$33.61M	1.4%	$52.95	$43.96	+20.4%	US QUALTY FCTR	46641Q761
—	SUPER MICRO COMPUTER INC	40,200	$32.94M	1.4%	$819.35	$819.35	—	Call	86800U104
IUSB	ISHARES TR	717,181	$32.43M	1.3%	$45.22	$47.62	-5.0%	CORE TOTAL USD	46434V613
IJR	ISHARES TR	242,664	$25.88M	1.1%	$106.66	$94.96	+12.3%	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	640,640	$24.61M	1.0%	$38.42 *	$18.09	+6.2%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	44,165	$22.09M	0.9%	$500.13	$418.34	+19.6%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	189,352	$21.8M	0.9%	$115.12 *	$69.93	+56.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	39,182	$21.32M	0.9%	$544.21	$452.06	+20.4%	TR UNIT	78462F103
ITM	VANECK ETF TRUST	450,936	$20.67M	0.9%	$45.84	$48.07	-4.6%	INTRMDT MUNI ETF	92189H201
SPHD	INVESCO EXCH TRADED FD TR II	432,876	$19.23M	0.8%	$44.43	$42.88	+3.6%	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	38,090	$17.02M	0.7%	$446.94	$239.31	+84.7%	COM	594918104
TFI	SPDR SER TR	354,911	$16.24M	0.7%	$45.75	$46.62	-1.9%	NUVEEN BLMBRG MU	78468R721
VO	VANGUARD INDEX FDS	59,193	$14.33M	0.6%	$242.10 *	$53.81	+12.5%	MID CAP ETF	922908629
TQQQ	PROSHARES TR	193,359	$14.27M	0.6%	$73.82 *	$14.50	+154.6%	ULTRAPRO QQQ	74347X831
IWR	ISHARES TR	174,644	$14.16M	0.6%	$81.08	$70.06	+15.7%	RUS MID CAP ETF	464287499
JVAL	J P MORGAN EXCHANGE TRADED F	343,759	$14.05M	0.6%	$40.87	$40.56	+0.8%	US VALUE FACTR	46641Q753
SPMO	INVESCO EXCH TRADED FD TR II	158,979	$13.9M	0.6%	$87.46	$81.23	+7.7%	S&P 500 MOMNTM	46138E339
SPTL	SPDR SER TR	506,187	$13.78M	0.6%	$27.22	$32.61	-16.5%	PORTFOLIO LN TSR	78464A664
AMZN	AMAZON COM INC	70,606	$13.64M	0.6%	$193.25	$138.45	+39.6%	COM	023135106
IGIB	ISHARES TR	254,439	$13.04M	0.5%	$51.26	$51.50	-0.5%	ISHS 5-10YR INVT	464288638
NOBL	PROSHARES TR	128,997	$12.4M	0.5%	$96.13	$89.26	+7.7%	S&P 500 DV ARIST	74348A467
FPE	FIRST TR EXCH TRADED FD III	675,441	$11.73M	0.5%	$17.36	$18.25	-4.9%	PFD SECS INC ETF	33739E108
HYMB	SPDR SER TR	458,766	$11.67M	0.5%	$25.44	$25.62	-0.7%	NUVEEN BLOOMBERG	78464A284
BBJP	J P MORGAN EXCHANGE TRADED F	191,480	$10.81M	0.4%	$56.43	$48.86	+15.5%	BETABULDRS JAPAN	46641Q217
IWD	ISHARES TR	57,484	$10.03M	0.4%	$174.47	$155.49	+12.2%	RUS 1000 VAL ETF	464287598
SCHO	SCHWAB STRATEGIC TR	185,522	$8.929M	0.4%	$48.13 *	$24.39	-1.3%	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	138,191	$8.879M	0.4%	$64.25 *	$20.66	+3.6%	US LRG CAP ETF	808524201
USHY	ISHARES TR	239,574	$8.692M	0.4%	$36.28	$37.77	-4.0%	BROAD USD HIGH	46435U853
VEU	VANGUARD INTL EQUITY INDEX F	146,132	$8.569M	0.4%	$58.64	$53.26	+10.1%	ALLWRLD EX US	922042775
HEFA	ISHARES TR	234,722	$8.346M	0.3%	$35.56	$30.73	+15.7%	HDG MSCI EAFE	46434V803
IWO	ISHARES TR	30,453	$7.995M	0.3%	$262.53	$228.85	+14.7%	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	43,137	$7.851M	0.3%	$182.01	$153.20	+18.8%	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	25,610	$7.62M	0.3%	$297.54	$251.91	+18.1%	RUS 1000 ETF	464287622
AGG	ISHARES TR	78,292	$7.6M	0.3%	$97.07	$102.57	-5.4%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	37,234	$7.554M	0.3%	$202.89	$194.33	+4.4%	RUSSELL 2000 ETF	464287655
INDA	ISHARES TR	133,138	$7.426M	0.3%	$55.78	$50.53	+10.4%	MSCI INDIA ETF	46429B598
EFA	ISHARES TR	92,278	$7.228M	0.3%	$78.33	$73.01	+7.3%	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	88,772	$6.929M	0.3%	$78.05	$68.21	+14.4%	US QTLY DIV GRT	97717X669
SPSM	SPDR SER TR	166,133	$6.899M	0.3%	$41.53	$39.33	+5.6%	PORTFOLIO S&P600	78468R853
DGRO	ISHARES TR	118,820	$6.845M	0.3%	$57.61	$48.53	+18.7%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	137,032	$6.772M	0.3%	$49.42	$46.22	+6.9%	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	13,116	$6.613M	0.3%	$504.22	$325.27	+54.3%	CL A	30303M102
DOL	WISDOMTREE TR	130,088	$6.598M	0.3%	$50.72	$46.61	+8.8%	INTL LRGCAP DV	97717W794
CVX	CHEVRON CORP NEW	40,695	$6.366M	0.3%	$156.42 *	$100.63	+45.4%	COM	166764100
MGK	VANGUARD WORLD FD	20,250	$6.363M	0.3%	$314.21 *	$43.37	+44.9%	MEGA GRWTH IND	921910816
EWW	ISHARES INC	107,364	$6.078M	0.3%	$56.61	$66.32	-14.6%	MSCI MEXICO ETF	464286822
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,691	$5.976M	0.2%	$406.80	$278.55	+46.0%	CL B NEW	084670702
IEMG	ISHARES INC	110,340	$5.907M	0.2%	$53.53	$53.43	+0.2%	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	52,652	$5.631M	0.2%	$106.95	$91.57	+16.8%	ACTIVEBETA US LG	381430503
RWO	SPDR INDEX SHS FDS	135,186	$5.614M	0.2%	$41.53	$40.93	+1.5%	DJ GLB RL ES ETF	78463X749
GOOGL	ALPHABET INC	30,102	$5.483M	0.2%	$182.15	$130.37	+38.8%	CAP STK CL A	02079K305
QUAL	ISHARES TR	32,020	$5.468M	0.2%	$170.76	$127.13	+34.3%	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	50,959	$5.328M	0.2%	$104.55	$105.14	-0.6%	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	27,627	$5.042M	0.2%	$182.52	$163.40	+11.7%	SM CP VAL ETF	922908611
IVW	ISHARES TR	51,070	$4.726M	0.2%	$92.54	$78.69	+17.6%	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	107,889	$4.721M	0.2%	$43.76	$40.91	+7.0%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	13,405	$4.614M	0.2%	$344.23 *	$257.53	+29.0%	COM	437076102
FNDX	SCHWAB STRATEGIC TR	66,758	$4.471M	0.2%	$66.98 *	$19.18	+16.4%	FUNDAMENTAL US L	808524771
FBND	FIDELITY MERRIMACK STR TR	98,769	$4.438M	0.2%	$44.93	$45.32	-0.9%	TOTAL BD ETF	316188309
MUB	ISHARES TR	40,431	$4.308M	0.2%	$106.55	$108.53	-1.8%	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	43,781	$4.259M	0.2%	$97.27	$96.93	+0.4%	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	28,099	$4.229M	0.2%	$150.50	$104.29	+44.3%	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	10,944	$4.093M	0.2%	$374.01 *	$39.87	+56.3%	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	7,066	$4.074M	0.2%	$576.60 *	$54.12	+33.2%	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	85,848	$4.073M	0.2%	$47.45 *	$23.76	-0.1%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	19,724	$3.989M	0.2%	$202.26 *	$135.34	+44.7%	COM	46625H100
CGMS	CAPITAL GRP FIXED INCM ETF T	147,829	$3.98M	0.2%	$26.92	$26.96	-0.1%	US MULTI-SECTOR	14020Y300
LLY	ELI LILLY & CO	4,224	$3.825M	0.2%	$905.46	$374.26	+139.4%	COM	532457108
DYNF	BLACKROCK ETF TRUST	75,236	$3.532M	0.1%	$46.94	$41.96	+11.9%	US EQT FACTOR	09290C103
SCHD	SCHWAB STRATEGIC TR	44,113	$3.43M	0.1%	$77.76 *	$25.37	+2.2%	US DIVIDEND EQ	808524797
EFG	ISHARES TR	32,299	$3.304M	0.1%	$102.30	$94.39	+8.4%	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	20,390	$3.271M	0.1%	$160.41	$137.89	+16.3%	VALUE ETF	922908744
AVGO	BROADCOM INC	2,015	$3.235M	0.1%	$1605.42 *	$62.46	+153.3%	COM	11135F101
ICSH	ISHARES TR	63,314	$3.199M	0.1%	$50.53	$50.29	+0.5%	BLACKROCK ULTRA	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	62,953	$3.195M	0.1%	$50.75	$50.66	+0.2%	ULTRA SHT MUNCPL	46641Q654
VUSB	VANGUARD BD INDEX FDS	64,149	$3.177M	0.1%	$49.52	$49.19	+0.7%	VANGUARD ULTRA	92203C303
UPS	UNITED PARCEL SERVICE INC	22,781	$3.118M	0.1%	$136.85 *	$155.33	-19.6%	CL B	911312106
GOOG	ALPHABET INC	16,841	$3.089M	0.1%	$183.42	$121.93	+49.5%	CAP STK CL C	02079K107
IFRA	ISHARES TR	71,067	$2.993M	0.1%	$42.12	$41.88	+0.6%	US INFRASTRUC	46435U713
PEP	PEPSICO INC	18,118	$2.988M	0.1%	$164.93 *	$120.72	+29.3%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	17,610	$2.893M	0.1%	$164.28	$139.75	+17.6%	S&P500 EQL WGT	46137V357
IYE	ISHARES TR	57,989	$2.783M	0.1%	$48.00	$45.15	+6.3%	U.S. ENERGY ETF	464287796
WMT	WALMART INC	40,913	$2.77M	0.1%	$67.71	$51.98	+28.4%	COM	931142103
QQQ	INVESCO QQQ TR	5,648	$2.706M	0.1%	$479.07	$343.52	+39.5%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	15,669	$2.688M	0.1%	$171.53 *	$89.77	+81.5%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	22,455	$2.663M	0.1%	$118.60	$104.43	+13.6%	HIGH DIV YLD	921946406
IGSB	ISHARES TR	51,260	$2.627M	0.1%	$51.24	$50.21	+2.1%	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	15,903	$2.623M	0.1%	$164.92 *	$111.97	+41.8%	COM	742718109
SLV	ISHARES SILVER TR	97,000	$2.577M	0.1%	$26.57	—	—	Call	46428Q109
NVDA	NVIDIA CORPORATION	20,000	$2.471M	0.1%	$123.54	$96.49	+28.0%	Put	67066G104
JNJ	JOHNSON & JOHNSON	16,297	$2.382M	0.1%	$146.16 *	$138.82	+0.6%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	27,445	$2.231M	0.1%	$81.28	$78.04	+4.2%	INTL DVD ETF	921946810
V	VISA INC	8,274	$2.172M	0.1%	$262.47	$209.99	+23.6%	COM CL A	92826C839
FNDF	SCHWAB STRATEGIC TR	61,323	$2.148M	0.1%	$35.03	$31.90	+9.8%	FUNDAMENTAL INTL	808524755
SCHZ	SCHWAB STRATEGIC TR	46,701	$2.129M	0.1%	$45.58 *	$24.27	-6.1%	US AGGREGATE B	808524839
DFAS	DIMENSIONAL ETF TRUST	34,890	$2.096M	0.1%	$60.08	$59.60	+0.8%	US SMALL CAP ETF	25434V500
MRK	MERCK & CO INC	16,930	$2.096M	0.1%	$123.80 *	$84.18	+39.7%	COM	58933Y105
KO	COCA COLA CO	32,745	$2.084M	0.1%	$63.65 *	$48.74	+25.0%	COM	191216100
GLD	SPDR GOLD TR	9,588	$2.062M	0.1%	$215.01	$171.56	+25.3%	GOLD SHS	78463V107
ACWI	ISHARES TR	18,212	$2.047M	0.1%	$112.40	$88.91	+26.4%	MSCI ACWI ETF	464288257
FDL	FIRST TR MORNINGSTAR DIVID L	52,631	$1.996M	0.1%	$37.93	$35.82	+5.9%	SHS	336917109
MPC	MARATHON PETE CORP	11,435	$1.984M	0.1%	$173.49 *	$88.37	+90.0%	COM	56585A102
BX	BLACKSTONE INC	16,005	$1.981M	0.1%	$123.80 *	$76.69	+54.9%	COM	09260D107
SHEL	SHELL PLC	27,421	$1.979M	0.1%	$72.18	$56.50	+27.8%	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	40,500	$1.968M	0.1%	$48.60 *	$40.87	+16.4%	Call	35671D857
DIS	DISNEY WALT CO	19,679	$1.954M	0.1%	$99.29	$130.68	-25.5%	COM	254687106
GSIE	GOLDMAN SACHS ETF TR	57,604	$1.938M	0.1%	$33.65	$34.83	-3.4%	ACTIVEBETA INT	381430107
ORCL	ORACLE CORP	12,975	$1.832M	0.1%	$141.20	$85.36	+63.0%	COM	68389X105
AMGN	AMGEN INC	5,830	$1.822M	0.1%	$312.44 *	$234.17	+27.3%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	62,772	$1.819M	0.1%	$28.98	$24.02	—	COM	293792107
MCD	MCDONALDS CORP	7,070	$1.802M	0.1%	$254.85 *	$237.72	+3.5%	COM	580135101
SCZ	ISHARES TR	28,795	$1.775M	0.1%	$61.64	$60.33	+2.2%	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	17,447	$1.759M	0.1%	$100.84 *	$23.59	+6.9%	US LCAP GR ETF	808524300
ET	ENERGY TRANSFER L P	108,426	$1.759M	0.1%	$16.22	$14.89	—	COM UT LTD PTN	29273V100
VCSH	VANGUARD SCOTTSDALE FDS	22,756	$1.758M	0.1%	$77.27	$78.24	-1.2%	SHRT TRM CORP BD	92206C409
MLN	VANECK ETF TRUST	97,831	$1.747M	0.1%	$17.86	$18.63	-4.1%	LONG MUNI ETF	92189F536
XLY	SELECT SECTOR SPDR TR	9,453	$1.724M	0.1%	$182.40 *	$83.95	+8.6%	SBI CONS DISCR	81369Y407
PZA	INVESCO EXCH TRADED FD TR II	72,327	$1.713M	0.1%	$23.68	$23.35	+1.4%	NATL AMT MUNI	46138E537
DFAI	DIMENSIONAL ETF TRUST	57,690	$1.712M	0.1%	$29.67	$30.01	-1.1%	INTL CORE EQT MK	25434V203
EQT	EQT CORP	45,410	$1.679M	0.1%	$36.98 *	$38.30	-5.5%	COM	26884L109
VTI	VANGUARD INDEX FDS	6,149	$1.645M	0.1%	$267.50	$213.76	+25.1%	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	20,964	$1.632M	0.1%	$77.83 *	$25.79	+0.6%	US MID-CAP ETF	808524508
DFLV	DIMENSIONAL ETF TRUST	56,423	$1.631M	0.1%	$28.91	$29.09	-0.6%	US LARGE CAP VAL	25434V666
UNH	UNITEDHEALTH GROUP INC	3,196	$1.628M	0.1%	$509.25 *	$427.12	+15.5%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	16,892	$1.54M	0.1%	$91.15 *	$37.72	+20.8%	ENERGY	81369Y506
CAT	CATERPILLAR INC	4,603	$1.533M	0.1%	$333.08 *	$152.33	+113.8%	COM	149123101
ICF	ISHARES TR	26,533	$1.52M	0.1%	$57.29	$56.10	+2.1%	COHEN STEER REIT	464287564
TMFC	RBB FD INC	28,000	$1.507M	0.1%	$53.82	$33.12	+62.5%	MOTLEY FOL ETF	74933W601
TSLA	TESLA INC	7,593	$1.503M	0.1%	$197.88	$206.09	-4.0%	COM	88160R101
EFV	ISHARES TR	28,312	$1.502M	0.1%	$53.04	$48.77	+8.7%	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	1,744	$1.482M	0.1%	$850.04	$458.73	+83.8%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	81,962	$1.48M	0.1%	$18.06	$15.30	—	UNIT	85207H104
VLO	VALERO ENERGY CORP	9,333	$1.463M	0.1%	$156.76 *	$59.11	+153.5%	COM	91913Y100
CROX	CROCS INC	10,000	$1.459M	0.1%	$145.94	—	—	Call	227046109
ESGU	ISHARES TR	12,223	$1.458M	0.1%	$119.32	$93.49	+27.6%	ESG AWR MSCI USA	46435G425
NVO	NOVO-NORDISK A S	10,154	$1.449M	0.1%	$142.75	$61.29	+132.9%	ADR	670100205
PSX	PHILLIPS 66	10,217	$1.442M	0.1%	$141.17 *	$106.51	+25.6%	COM	718546104
RTX	RTX CORPORATION	14,321	$1.438M	0.1%	$100.39 *	$75.37	+29.4%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	6,271	$1.419M	0.1%	$226.24 *	$80.62	+40.3%	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	12,171	$1.392M	0.1%	$114.38 *	$76.39	+42.7%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	18,101	$1.388M	0.1%	$76.70	$76.62	+0.1%	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	4,240	$1.329M	0.1%	$313.53	$159.28	+93.7%	SHS	G29183103
HON	HONEYWELL INTL INC	6,214	$1.327M	0.1%	$213.54 *	$151.72	+28.5%	COM	438516106
IEF	ISHARES TR	14,000	$1.311M	0.1%	$93.65	$100.92	-7.2%	Put	464287440
DBEF	DBX ETF TR	29,584	$1.226M	0.1%	$41.44	$39.56	+4.7%	XTRACK MSCI EAFE	233051200
GDX	VANECK ETF TRUST	36,000	$1.221M	0.1%	$33.93	$32.51	+4.4%	Call	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	7,006	$1.212M	0.1%	$172.95 *	$104.53	+58.6%	COM	459200101
CSCO	CISCO SYS INC	25,123	$1.194M	0.0%	$47.51 *	$42.01	+7.9%	COM	17275R102
BAC	BANK AMERICA CORP	29,620	$1.178M	0.0%	$39.77 *	$29.26	+31.3%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	15,788	$1.17M	0.0%	$74.08 *	$24.71	-0.1%	US LCAP VA ETF	808524409
NFLX	NETFLIX INC	1,728	$1.166M	0.0%	$674.88 *	$43.12	+56.5%	COM	64110L106
MINT	PIMCO ETF TR	11,533	$1.161M	0.0%	$100.65	$100.56	+0.1%	ENHAN SHRT MA AC	72201R833
QCOM	QUALCOMM INC	5,802	$1.156M	0.0%	$199.19 *	$120.50	+60.0%	COM	747525103
TOL	TOLL BROTHERS INC	10,000	$1.152M	0.0%	$115.18	—	—	Call	889478103
T	AT&T INC	60,040	$1.147M	0.0%	$19.11 *	$16.22	+9.7%	COM	00206R102
—	UNILEVER PLC	20,625	$1.134M	0.0%	$54.99	$54.69	—	SPON ADR NEW	904767704
IXN	ISHARES TR	13,571	$1.124M	0.0%	$82.82	$58.52	+41.5%	GLOBAL TECH ETF	464287291
VSS	VANGUARD INTL EQUITY INDEX F	9,558	$1.123M	0.0%	$117.49	$109.02	+7.8%	FTSE SMCAP ETF	922042718
EEM	ISHARES TR	25,776	$1.098M	0.0%	$42.59	$39.63	+7.5%	MSCI EMG MKT ETF	464287234
BXSL	BLACKSTONE SECD LENDING FD	35,363	$1.083M	0.0%	$30.62 *	$22.85	+14.7%	COMMON STOCK	09261X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,194	$1.077M	0.0%	$173.80	$108.26	+60.5%	SPONSORED ADS	874039100
CSX	CSX CORP	31,928	$1.068M	0.0%	$33.45 *	$32.68	+0.1%	COM	126408103
ITOT	ISHARES TR	8,980	$1.067M	0.0%	$118.78	$89.85	+32.2%	CORE S&P TTL STK	464287150
TLT	ISHARES TR	11,512	$1.057M	0.0%	$91.78	$95.40	-3.8%	20 YR TR BD ETF	464287432
VBK	VANGUARD INDEX FDS	4,200	$1.051M	0.0%	$250.13	$216.46	+15.6%	SML CP GRW ETF	922908595
MS	MORGAN STANLEY	10,745	$1.044M	0.0%	$97.19 *	$72.40	+28.4%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	2,232	$1.042M	0.0%	$467.03 *	$346.15	+29.5%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	16,418	$1.032M	0.0%	$62.87 *	$15.64	+34.0%	US BRD MKT ETF	808524102
GD	GENERAL DYNAMICS CORP	3,557	$1.032M	0.0%	$290.11 *	$187.94	+49.8%	COM	369550108
TXN	TEXAS INSTRS INC	5,186	$1.009M	0.0%	$194.53 *	$126.62	+46.9%	COM	882508104
ADBE	ADOBE INC	1,802	$1.001M	0.0%	$555.54	$451.04	+23.2%	COM	00724F101
BP	BP PLC	27,196	$982K	0.0%	$36.10	$31.66	+14.0%	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	12,552	$977K	0.0%	$77.85 *	$83.39	-10.2%	COM	855244109
MDT	MEDTRONIC PLC	12,356	$973K	0.0%	$78.71 *	$84.34	-10.3%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	5,917	$960K	0.0%	$162.21	$109.10	+48.7%	COM	007903107
BIV	VANGUARD BD INDEX FDS	12,654	$948K	0.0%	$74.89	$74.38	+0.7%	INTERMED TERM	921937819
CI	THE CIGNA GROUP	2,857	$944K	0.0%	$330.56 *	$206.16	+55.9%	COM	125523100
KMI	KINDER MORGAN INC DEL	47,378	$941K	0.0%	$19.87 *	$14.50	+28.0%	COM	49456B101
MTUM	ISHARES TR	4,823	$940K	0.0%	$194.87	$161.23	+20.9%	MSCI USA MMENTM	46432F396
CMG	CHIPOTLE MEXICAN GRILL INC	15,000	$940K	0.0%	$62.65	—	—	Call	169656105
IEI	ISHARES TR	8,094	$935K	0.0%	$115.47	$116.67	-1.0%	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	2,735	$930K	0.0%	$340.19	$276.42	+21.4%	COM	863667101
IXJ	ISHARES TR	9,890	$918K	0.0%	$92.84	$85.84	+8.2%	GLOB HLTHCRE ETF	464287325
EG	EVEREST GROUP LTD	2,374	$905K	0.0%	$381.02 *	$292.37	+27.5%	COM	G3223R108
ED	CONSOLIDATED EDISON INC	10,078	$901K	0.0%	$89.42 *	$66.69	+27.4%	COM	209115104
PSA	PUBLIC STORAGE OPER CO	3,097	$891K	0.0%	$287.67 *	$257.88	+5.1%	COM	74460D109
PFXF	VANECK ETF TRUST	51,251	$887K	0.0%	$17.30	$18.70	-7.5%	PREFERRED SECURT	92189F429
ACN	ACCENTURE PLC IRELAND	2,881	$874K	0.0%	$303.43 *	$272.92	+8.7%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	7,268	$852K	0.0%	$117.19 *	$77.35	+41.0%	COM	744320102
GMAY	FIRST TR EXCHNG TRADED FD VI	24,146	$845K	0.0%	$34.99	$34.34	+1.9%	FT VEST U.S EQT	33740F441
ABT	ABBOTT LABS	8,056	$837K	0.0%	$103.92 *	$84.82	+19.0%	COM	002824100
ALL	ALLSTATE CORP	5,226	$834K	0.0%	$159.67 *	$122.47	+26.7%	COM	020002101
FLOT	ISHARES TR	16,321	$834K	0.0%	$51.09	$50.71	+0.7%	FLTG RATE NT ETF	46429B655
NVS	NOVARTIS AG	7,811	$832K	0.0%	$106.46	$85.21	+24.9%	SPONSORED ADR	66987V109
NXPI	NXP SEMICONDUCTORS N V	3,063	$824K	0.0%	$269.10 *	$183.90	+42.3%	COM	N6596X109
JPST	J P MORGAN EXCHANGE TRADED F	16,230	$819K	0.0%	$50.47	$50.31	+0.3%	ULTRA SHRT INC	46641Q837
SFNC	SIMMONS 1ST NATL CORP	46,129	$811K	0.0%	$17.58	$17.66	-0.4%	CL A $1 PAR	828730200
GDEC	FIRST TR EXCHNG TRADED FD VI	24,781	$804K	0.0%	$32.43	$30.18	+7.5%	FT VEST US EQT	33740U679
SPHQ	INVESCO EXCHANGE TRADED FD T	12,607	$801K	0.0%	$63.54	$45.88	+38.5%	S&P500 QUALITY	46137V241
FANG	DIAMONDBACK ENERGY INC	3,957	$792K	0.0%	$200.18 *	$188.88	+1.3%	COM	25278X109
CL	COLGATE PALMOLIVE CO	8,138	$790K	0.0%	$97.04 *	$63.56	+47.6%	COM	194162103
WM	WASTE MGMT INC DEL	3,673	$784K	0.0%	$213.36 *	$120.67	+73.0%	COM	94106L109
CGMU	CAPITAL GRP FIXED INCM ETF T	28,880	$775K	0.0%	$26.85	$27.02	-0.6%	MUNICIPAL INCOME	14020Y201
ADM	ARCHER DANIELS MIDLAND CO	12,767	$772K	0.0%	$60.45 *	$38.95	+46.7%	COM	039483102
HAL	HALLIBURTON CO	22,715	$767K	0.0%	$33.78 *	$31.82	+2.0%	COM	406216101
AMLP	ALPS ETF TR	15,954	$765K	0.0%	$47.98	$40.36	+18.9%	ALERIAN MLP	00162Q452
—	MARATHON OIL CORP	26,548	$761K	0.0%	$28.67	$28.57	—	COM	565849106
KNG	FIRST TR EXCHANGE-TRADED FD	15,039	$760K	0.0%	$50.52	$51.27	-1.5%	FT VEST S&P 500	33739Q705
MO	ALTRIA GROUP INC	16,569	$755K	0.0%	$45.55 *	$34.58	+18.3%	COM	02209S103
BA	BOEING CO	4,091	$745K	0.0%	$182.01	$224.58	-19.0%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	9,300	$743K	0.0%	$79.93	$79.17	+1.0%	INT-TERM CORP	92206C870
FTEC	FIDELITY COVINGTON TRUST	4,253	$730K	0.0%	$171.53	$110.88	+54.7%	MSCI INFO TECH I	316092808
HSY	HERSHEY CO	3,961	$728K	0.0%	$183.82 *	$139.85	+25.4%	COM	427866108
DHR	DANAHER CORPORATION	2,905	$726K	0.0%	$249.88	$212.81	+16.4%	COM	235851102
SCHY	SCHWAB STRATEGIC TR	30,732	$724K	0.0%	$23.57	$23.83	-1.1%	INTERNL DIVID	808524672
OKE	ONEOK INC NEW	8,882	$724K	0.0%	$81.55 *	$61.16	+23.9%	COM	682680103
WMB	WILLIAMS COS INC	16,868	$717K	0.0%	$42.50 *	$25.22	+59.8%	COM	969457100
MA	MASTERCARD INCORPORATED	1,613	$712K	0.0%	$441.20	$403.11	+8.5%	CL A	57636Q104
VMI	VALMONT INDS INC	2,562	$703K	0.0%	$274.45	$259.93	+5.6%	COM	920253101
IMKTA	INGLES MKTS INC	10,076	$691K	0.0%	$68.61	$78.23	-13.8%	CL A	457030104
XLP	SELECT SECTOR SPDR TR	8,959	$686K	0.0%	$76.58	$72.42	+5.7%	SBI CONS STPLS	81369Y308
DFAT	DIMENSIONAL ETF TRUST	13,213	$685K	0.0%	$51.87	$48.15	+7.7%	US TARGETED VLU	25434V609
VOOV	VANGUARD ADMIRAL FDS INC	3,836	$674K	0.0%	$175.76	$172.70	+1.8%	500 VAL IDX FD	921932703
SLB	SCHLUMBERGER LTD	14,269	$673K	0.0%	$47.18 *	$45.86	-1.5%	COM STK	806857108
PAYX	PAYCHEX INC	5,665	$672K	0.0%	$118.55 *	$82.48	+37.4%	COM	704326107
RDVI	FIRST TR EXCHANGE-TRADED FD	28,621	$669K	0.0%	$23.38	$21.73	+7.6%	FT VEST RIS	33738D879
JEPI	J P MORGAN EXCHANGE TRADED F	11,777	$667K	0.0%	$56.68	$54.96	+3.1%	EQUITY PREMIUM	46641Q332
SPLV	INVESCO EXCH TRADED FD TR II	10,268	$667K	0.0%	$64.95	$62.79	+3.4%	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	1,960	$664K	0.0%	$339.01 *	$102.37	+65.6%	COM	697435105
SGOV	ISHARES TR	6,580	$663K	0.0%	$100.71	$100.15	+0.6%	0-3 MNTH TREASRY	46436E718
TMO	THERMO FISHER SCIENTIFIC INC	1,194	$660K	0.0%	$552.98	$495.40	+11.1%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	3,580	$654K	0.0%	$182.55	$168.54	+8.3%	DIV APP ETF	921908844
EOG	EOG RES INC	5,093	$641K	0.0%	$125.86 *	$122.13	-1.8%	COM	26875P101
IWV	ISHARES TR	2,063	$637K	0.0%	$308.68	$258.26	+19.5%	RUSSELL 3000 ETF	464287689
FDX	FEDEX CORP	2,104	$631K	0.0%	$299.83 *	$181.65	+59.7%	COM	31428X106
BINC	BLACKROCK ETF TRUST II	12,003	$627K	0.0%	$52.20	$52.24	-0.1%	FLEXIBLE INCOME	092528603
CMCSA	COMCAST CORP NEW	15,731	$616K	0.0%	$39.16 *	$33.11	+12.2%	CL A	20030N101
NVDY	TIDAL TR II	21,000	$616K	0.0%	$29.31	$27.49	+6.6%	YIELDMAX NVDA	88634T774
VZ	VERIZON COMMUNICATIONS INC	14,807	$611K	0.0%	$41.24 *	$38.96	-4.1%	COM	92343V104
TGT	TARGET CORP	4,089	$605K	0.0%	$148.05 *	$104.63	+33.5%	COM	87612E106
NEM	NEWMONT CORP	14,405	$603K	0.0%	$41.87 *	$49.83	-18.3%	COM	651639106
PFE	PFIZER INC	21,423	$599K	0.0%	$27.98 *	$31.29	-19.0%	COM	717081103
TJX	TJX COS INC NEW	5,349	$589K	0.0%	$110.11	$83.66	+29.1%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	1,253	$587K	0.0%	$468.72	$429.42	+9.2%	COM	92532F100
VCLT	VANGUARD SCOTTSDALE FDS	7,732	$587K	0.0%	$75.86	$78.49	-3.4%	LG-TERM COR BD	92206C813
INTC	INTEL CORP	18,826	$583K	0.0%	$30.97	$44.21	-30.4%	COM	458140100
BG	BUNGE GLOBAL SA	5,445	$581K	0.0%	$106.76 *	$96.41	+5.5%	COM SHS	H11356104
UNP	UNION PAC CORP	2,565	$580K	0.0%	$226.27 *	$212.38	+2.9%	COM	907818108
CAH	CARDINAL HEALTH INC	5,845	$575K	0.0%	$98.31 *	$42.08	+127.5%	COM	14149Y108
AFL	AFLAC INC	6,385	$570K	0.0%	$89.31 *	$56.64	+52.9%	COM	001055102
GILD	GILEAD SCIENCES INC	8,302	$570K	0.0%	$68.61 *	$57.01	+15.0%	COM	375558103
PFF	ISHARES TR	18,035	$569K	0.0%	$31.55	$36.07	-12.5%	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	6,713	$562K	0.0%	$83.76	$85.70	-2.3%	REAL ESTATE ETF	922908553
FAB	FIRST TR MULTI CP VAL ALPHA	7,118	$561K	0.0%	$78.76	$50.18	+57.0%	SHS ISSUED FRST	33733C108
—	BLACKROCK INC	708	$558K	0.0%	$787.54	$685.92	—	COM	09247X101
AZO	AUTOZONE INC	187	$554K	0.0%	$2964.10	$2743.43	+8.0%	COM	053332102
SPSB	SPDR SER TR	18,576	$552K	0.0%	$29.70	$29.57	+0.4%	PORTFOLIO SHORT	78464A474
PSLV	SPROTT PHYSICAL SILVER TR	55,024	$546K	0.0%	$9.93	$8.62	—	TR UNIT	85207K107
PAVE	GLOBAL X FDS	14,737	$546K	0.0%	$37.02	$27.23	+36.0%	US INFR DEV ETF	37954Y673
BBCA	J P MORGAN EXCHANGE TRADED F	8,381	$545K	0.0%	$64.97	$63.56	+2.2%	BETABUILDERS CDA	46641Q225
USMV	ISHARES TR	6,483	$544K	0.0%	$83.96	$74.63	+12.5%	MSCI USA MIN VOL	46429B697
BND	VANGUARD BD INDEX FDS	7,525	$542K	0.0%	$72.05	$75.58	-4.7%	TOTAL BND MRKT	921937835
IJT	ISHARES TR	4,218	$542K	0.0%	$128.42	$110.02	+16.7%	S&P SML 600 GWT	464287887
WSO	WATSCO INC	1,168	$541K	0.0%	$463.24	$289.34	+60.1%	COM	942622200
NEE	NEXTERA ENERGY INC	7,634	$541K	0.0%	$70.81 *	$56.14	+20.7%	COM	65339F101
SUN	SUNOCO LP/SUNOCO FIN CORP	9,510	$538K	0.0%	$56.54	$56.54	—	COM UT REP LP	86765K109
KMB	KIMBERLY-CLARK CORP	3,875	$536K	0.0%	$138.21 *	$108.50	+20.3%	COM	494368103
XLV	SELECT SECTOR SPDR TR	3,651	$532K	0.0%	$145.76	$128.30	+13.6%	SBI HEALTHCARE	81369Y209
IVLU	ISHARES TR	19,348	$531K	0.0%	$27.44	$25.56	+7.4%	MSCI INTL VLU FT	46435G409
AEE	AMEREN CORP	7,439	$529K	0.0%	$71.11 *	$67.58	+0.7%	COM	023608102
XLF	SELECT SECTOR SPDR TR	12,861	$529K	0.0%	$41.11	$34.71	+18.5%	FINANCIAL	81369Y605
SGOL	ETFS GOLD TR	23,700	$527K	0.0%	$22.22	$18.51	+20.1%	PHYSCL GOLD SHS	00326A104
SO	SOUTHERN CO	6,731	$522K	0.0%	$77.57 *	$60.47	+22.1%	COM	842587107
SMMD	ISHARES TR	8,260	$517K	0.0%	$62.60	$58.82	+6.4%	RUSEL 2500 ETF	46435G268
XLC	SELECT SECTOR SPDR TR	6,035	$517K	0.0%	$85.66	$72.47	+18.2%	COMMUNICATION	81369Y852
UAL	UNITED AIRLS HLDGS INC	10,536	$513K	0.0%	$48.66	$45.11	+7.9%	COM	910047109
NKE	NIKE INC	6,788	$512K	0.0%	$75.36 *	$112.43	-35.1%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	12,201	$507K	0.0%	$41.53 *	$46.23	-17.6%	COM	110122108
QVMT	INVESCO EXCH TRADED FD TR II	10,511	$503K	0.0%	$47.87	$42.74	+12.0%	S&P 500 ENHNCD	46138E396
VT	VANGUARD INTL EQUITY INDEX F	4,441	$500K	0.0%	$112.63	$97.07	+16.0%	TT WRLD ST ETF	922042742
RSPH	INVESCO EXCHANGE TRADED FD T	16,640	$500K	0.0%	$30.03	$29.20	+2.8%	S&P500 EQL HLT	46137V332
PAA	PLAINS ALL AMERN PIPELINE L	27,955	$499K	0.0%	$17.86	$10.62	—	UNIT LTD PARTN	726503105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,773	$493K	0.0%	$103.27 *	$77.50	+28.9%	ORD SHS	G7997R103
SDVY	FIRST TR EXCHANGE-TRADED FD	14,759	$493K	0.0%	$33.38	$29.58	+12.9%	SMID RISNG ETF	33741X102
IEF	ISHARES TR	5,257	$492K	0.0%	$93.64	$100.92	-7.2%	7-10 YR TRSY BD	464287440
DE	DEERE & CO	1,317	$492K	0.0%	$373.60 *	$230.87	+58.5%	COM	244199105
MDLZ	MONDELEZ INTL INC	7,478	$489K	0.0%	$65.44 *	$65.02	-3.8%	CL A	609207105
IBIT	ISHARES BITCOIN TR	14,207	$485K	0.0%	$34.14	$31.74	+7.5%	SHS	46438F101
VMBS	VANGUARD SCOTTSDALE FDS	10,654	$484K	0.0%	$45.40	$44.35	+2.4%	MTG-BKD SECS ETF	92206C771
EFAV	ISHARES TR	6,782	$470K	0.0%	$69.36	$71.29	-2.7%	MSCI EAFE MIN VL	46429B689
MMM	3M CO	4,479	$458K	0.0%	$102.19 *	$104.38	-4.9%	COM	88579Y101
BIL	SPDR SER TR	4,966	$456K	0.0%	$91.77	$91.55	+0.2%	BLOOMBERG 1-3 MO	78468R663
RIO	RIO TINTO PLC	6,893	$454K	0.0%	$65.93	$72.70	-9.3%	SPONSORED ADR	767204100
SPYG	SPDR SER TR	5,655	$453K	0.0%	$80.13	$54.11	+48.1%	PRTFLO S&P500 GW	78464A409
HYG	ISHARES TR	5,856	$452K	0.0%	$77.14	$75.07	+2.8%	IBOXX HI YD ETF	464288513
BHP	BHP GROUP LTD	7,907	$451K	0.0%	$57.09	$57.95	-1.5%	SPONSORED ADS	088606108
ELV	ELEVANCE HEALTH INC	830	$450K	0.0%	$542.12 *	$486.46	+8.5%	COM	036752103
SMH	VANECK ETF TRUST	1,712	$446K	0.0%	$260.70	$158.34	+64.6%	SEMICONDUCTR ETF	92189F676
AON	AON PLC	1,518	$446K	0.0%	$293.53	$192.52	+51.0%	SHS CL A	G0403H108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,973	$442K	0.0%	$55.50	$53.75	+3.3%	NASDAQ EQT PREM	46654Q203
WFC	WELLS FARGO CO NEW	7,440	$442K	0.0%	$59.39 *	$42.76	+34.1%	COM	949746101
GJUL	FIRST TR EXCHNG TRADED FD VI	12,693	$441K	0.0%	$34.75	$30.52	+13.8%	FT VEST US EQT	33740U661
—	KELLANOVA	7,637	$440K	0.0%	$57.68 *	$48.04	+15.1%	COM	487836108
BSM	BLACK STONE MINERALS L P	27,500	$431K	0.0%	$15.67	$15.98	—	COM UNIT	09225M101
USB	US BANCORP DEL	10,823	$430K	0.0%	$39.70 *	$33.79	+10.1%	COM NEW	902973304
MAIN	MAIN STR CAP CORP	8,489	$429K	0.0%	$50.49	$48.80	+3.5%	COM	56035L104
AMAT	APPLIED MATLS INC	1,812	$428K	0.0%	$235.94	$190.01	+22.4%	COM	038222105
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$423K	0.0%	$35.66	$30.17	+18.2%	FT VEST US EQT	33740F458
FSTA	FIDELITY COVINGTON TRUST	8,760	$415K	0.0%	$47.40	$44.79	+5.8%	CONSMR STAPLES	316092303
BTI	BRITISH AMERN TOB PLC	13,425	$415K	0.0%	$30.93	$36.93	-16.3%	SPONSORED ADR	110448107
BK	BANK NEW YORK MELLON CORP	6,887	$412K	0.0%	$59.89 *	$47.97	+20.5%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	4,293	$411K	0.0%	$95.66 *	$72.97	+15.8%	SHS - A -	N53745100
ORI	OLD REP INTL CORP	13,061	$404K	0.0%	$30.90 *	$20.47	+29.0%	COM	680223104
VOYA	VOYA FINANCIAL INC	5,665	$403K	0.0%	$71.15 *	$62.63	+9.4%	COM	929089100
VB	VANGUARD INDEX FDS	1,845	$402K	0.0%	$218.00	$205.08	+6.3%	SMALL CP ETF	922908751
AVLV	AMERICAN CENTY ETF TR	6,400	$402K	0.0%	$62.84	$60.96	+3.1%	US LARGE CAP VLU	025072349
FSLR	FIRST SOLAR INC	1,772	$400K	0.0%	$225.46	$218.00	+3.4%	COM	336433107
JHML	JOHN HANCOCK EXCHANGE TRADED	6,132	$399K	0.0%	$65.01	$57.54	+13.0%	MLTFCTR LRG CAP	47804J107
CRM	SALESFORCE INC	1,529	$393K	0.0%	$257.02	$282.30	-9.9%	COM	79466L302
PM	PHILIP MORRIS INTL INC	3,850	$390K	0.0%	$101.34 *	$91.29	+4.9%	COM	718172109
CB	CHUBB LIMITED	1,528	$390K	0.0%	$255.09	$227.54	+10.7%	COM	H1467J104
LOW	LOWES COS INC	1,756	$387K	0.0%	$220.48 *	$169.93	+26.0%	COM	548661107
C	CITIGROUP INC	6,080	$386K	0.0%	$63.46 *	$45.24	+34.0%	COM NEW	172967424
SCHP	SCHWAB STRATEGIC TR	7,397	$385K	0.0%	$52.01 *	$27.93	-6.9%	US TIPS ETF	808524870
MPLX	MPLX LP	9,025	$384K	0.0%	$42.59	$42.59	—	COM UNIT REP LTD	55336V100
—	SUPER MICRO COMPUTER INC	468	$383K	0.0%	$819.35	$819.35	—	COM	86800U104
ZTS	ZOETIS INC	2,211	$383K	0.0%	$173.33	$158.48	+7.4%	CL A	98978V103
STEL	STELLAR BANCORP INC	16,517	$379K	0.0%	$22.96	$27.57	-16.7%	COM	858927106
CHRW	C H ROBINSON WORLDWIDE INC	4,295	$379K	0.0%	$88.13 *	$86.20	-1.2%	COM NEW	12541W209
ITW	ILLINOIS TOOL WKS INC	1,595	$378K	0.0%	$237.01 *	$235.91	-3.1%	COM	452308109
ARKK	ARK ETF TR	8,586	$377K	0.0%	$43.95	$68.04	-35.4%	INNOVATION ETF	00214Q104
IMTM	ISHARES TR	9,740	$377K	0.0%	$38.69	$33.16	+16.7%	MSCI INTL MOMENT	46434V449
DEO	DIAGEO PLC	2,972	$375K	0.0%	$126.07	$146.75	-14.1%	SPON ADR NEW	25243Q205
LIN	LINDE PLC	851	$374K	0.0%	$438.92	$426.06	+1.0%	SHS	G54950103
MUSA	MURPHY USA INC	793	$372K	0.0%	$469.46	$275.20	+69.4%	COM	626755102
SMAY	FIRST TR EXCHNG TRADED FD VI	15,881	$371K	0.0%	$23.33	$22.89	+1.9%	FT VEST U.S	33740F466
AVUV	AMERICAN CENTY ETF TR	4,121	$370K	0.0%	$89.73	$80.43	+11.5%	US SML CP VALU	025072877
—	VIRTUS DIVIDEND INTEREST & P	30,000	$368K	0.0%	$12.28	$11.76	—	COM	92840R101
—	RIVERNORTH MANAGED DUR MUN I	24,000	$366K	0.0%	$15.26	$15.07	—	COM	76882H105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,284	$365K	0.0%	$58.15	$66.29	-12.3%	SPONSORED ADR	03524A108
CME	CME GROUP INC	1,858	$365K	0.0%	$196.60 *	$155.89	+19.5%	COM	12572Q105
CWB	SPDR SER TR	5,017	$362K	0.0%	$72.06	$78.64	-8.4%	BBG CONV SEC ETF	78464A359
SCHW	SCHWAB CHARLES CORP	4,904	$361K	0.0%	$73.69	$72.33	-0.1%	COM	808513105
AN	AUTONATION INC	2,256	$360K	0.0%	$159.38	$142.91	+11.5%	COM	05329W102
EFXT	ENERFLEX LTD	66,438	$359K	0.0%	$5.40	$5.32	+0.1%	COM	29269R105
VIOO	VANGUARD ADMIRAL FDS INC	3,591	$353K	0.0%	$98.21	$98.28	-0.1%	SMLLCP 600 IDX	921932828
LQD	ISHARES TR	3,284	$352K	0.0%	$107.11	$107.97	-0.8%	IBOXX INV CP ETF	464287242
—	HANCOCK JOHN PFD INCOME FD	21,000	$351K	0.0%	$16.71	$16.00	—	SH BEN INT	41013W108
SOC	SABLE OFFSHORE CORP	23,010	$347K	0.0%	$15.07	$12.59	+19.7%	COM SHS	78574H104
GE	GE AEROSPACE	2,181	$347K	0.0%	$158.94	$91.29	+72.3%	COM NEW	369604301
SHY	ISHARES TR	4,199	$343K	0.0%	$81.66	$84.57	-3.5%	1 3 YR TREAS BD	464287457
BSX	BOSTON SCIENTIFIC CORP	4,444	$342K	0.0%	$77.01	$66.01	+16.7%	COM	101137107
CCI	CROWN CASTLE INC	3,488	$341K	0.0%	$97.70 *	$95.58	-5.6%	COM	22822V101
MET	METLIFE INC	4,847	$340K	0.0%	$70.19 *	$56.88	+18.1%	COM	59156R108
JNK	SPDR SER TR	3,561	$336K	0.0%	$94.27	$91.30	+3.3%	BLOOMBERG HIGH Y	78468R622
MSI	MOTOROLA SOLUTIONS INC	868	$335K	0.0%	$386.22	$330.93	+14.9%	COM NEW	620076307
PSTG	PURE STORAGE INC	5,205	$334K	0.0%	$64.21	$44.65	+43.8%	CL A	74624M102
LNG	CHENIERE ENERGY INC	1,888	$330K	0.0%	$174.87	$159.21	+9.8%	COM NEW	16411R208
RDVY	FIRST TR EXCHANGE-TRADED FD	5,988	$328K	0.0%	$54.75	$45.74	+19.7%	RISNG DIVD ACHIV	33738R506
GHYB	GOLDMAN SACHS ETF TR	7,434	$327K	0.0%	$44.01	$47.49	-7.3%	ACCESS HIG YLD	381430453
YJUN	FIRST TR EXCHNG TRADED FD VI	14,959	$327K	0.0%	$21.86	$20.42	+7.0%	FT VEST INT JUNE	33740U869
ADP	AUTOMATIC DATA PROCESSING IN	1,367	$326K	0.0%	$238.72 *	$178.90	+29.2%	COM	053015103
DOW	DOW INC	6,122	$325K	0.0%	$53.05 *	$49.29	-2.7%	COM	260557103
—	VERTEX ENERGY INC	343,118	$324K	0.0%	$0.94	$7.95	—	COM	92534K107
SUSB	ISHARES TR	13,214	$324K	0.0%	$24.49	$23.87	+2.6%	ESG AWRE 1 5 YR	46435G243
INTU	INTUIT	490	$322K	0.0%	$657.62	$614.24	+6.0%	COM	461202103
YDEC	FIRST TR EXCHNG TRADED FD VI	13,657	$322K	0.0%	$23.57	$21.46	+9.8%	FT VEST INTE	33740F656
SLG	SL GREEN RLTY CORP	5,662	$321K	0.0%	$56.64	$45.17	—	COM	78440X887
GIGB	GOLDMAN SACHS ETF TR	7,077	$320K	0.0%	$45.25	$50.72	-10.8%	ACCESS INVT GR	381430479
JAAA	JANUS DETROIT STR TR	6,234	$317K	0.0%	$50.88	$50.04	+1.7%	HENDRSON AAA CL	47103U845
IEV	ISHARES TR	5,729	$314K	0.0%	$54.76	$42.27	+29.6%	EUROPE ETF	464287861
ENB	ENBRIDGE INC	8,814	$314K	0.0%	$35.59 *	$33.37	-2.5%	COM	29250N105
HRL	HORMEL FOODS CORP	10,029	$306K	0.0%	$30.49 *	$30.00	-4.3%	COM	440452100
IYG	ISHARES TR	4,651	$303K	0.0%	$65.21	$64.95	+0.4%	U.S. FIN SVC ETF	464287770
—	INVESCO EXCH TRD SLF IDX FD	14,822	$303K	0.0%	$20.45	$20.13	—	BULSHS 2025 CB	46138J825
IBB	ISHARES TR	2,198	$302K	0.0%	$137.29	$122.33	+12.2%	ISHARES BIOTECH	464287556
ARTNA	ARTESIAN RES CORP	8,546	$300K	0.0%	$35.16 *	$44.11	-25.3%	CL A	043113208
HCA	HCA HEALTHCARE INC	935	$300K	0.0%	$321.25	$303.50	+4.7%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	688	$300K	0.0%	$435.73 *	$361.51	+17.6%	COM	666807102
COWZ	PACER FDS TR	5,417	$295K	0.0%	$54.49	$47.07	+15.8%	US CASH COWS 100	69374H881
TLH	ISHARES TR	2,873	$295K	0.0%	$102.70	$101.80	+0.9%	10-20 YR TRS ETF	464288653
GDX	VANECK ETF TRUST	8,674	$294K	0.0%	$33.93	$32.51	+4.4%	GOLD MINERS ETF	92189F106
—	HANCOCK JOHN FINL OPPTYS FD	10,464	$293K	0.0%	$28.01	$41.34	—	SH BEN INT NEW	409735206
CTVA	CORTEVA INC	5,328	$287K	0.0%	$53.94	$54.08	-1.8%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	3,981	$287K	0.0%	$72.00	$94.84	-24.1%	SPONSORED ADS	01609W102
SNY	SANOFI	5,867	$285K	0.0%	$48.52	$45.88	+5.8%	SPONSORED ADR	80105N105
XSOE	WISDOMTREE TR	9,220	$282K	0.0%	$30.63	$31.68	-3.3%	EM EX ST-OWNED	97717X578
ARKB	ARK 21SHARES BITCOIN ETF	4,700	$282K	0.0%	$59.98 *	$18.24	+9.6%	SHS BEN INT	040919102
FDEC	FIRST TR EXCHNG TRADED FD VI	6,598	$281K	0.0%	$42.55	$36.57	+16.4%	FT VEST UQ EQT	33740U505
DUK	DUKE ENERGY CORP NEW	2,799	$281K	0.0%	$100.22 *	$87.13	+9.0%	COM NEW	26441C204
ACGL	ARCH CAP GROUP LTD	2,768	$279K	0.0%	$100.89 *	$82.00	+17.0%	ORD	G0450A105
LNT	ALLIANT ENERGY CORP	5,442	$277K	0.0%	$50.90 *	$50.03	-3.1%	COM	018802108
VCR	VANGUARD WORLD FD	886	$277K	0.0%	$312.33	$306.33	+2.0%	CONSUM DIS ETF	92204A108
TROW	PRICE T ROWE GROUP INC	2,390	$276K	0.0%	$115.33 *	$96.62	+10.8%	COM	74144T108
NOW	SERVICENOW INC	350	$275K	0.0%	$786.67 *	$146.74	+7.2%	COM	81762P102
—	BLACKSTONE SENI FLTN RAT 202	19,613	$275K	0.0%	$14.01	$14.20	—	COM	09256U105
TIP	ISHARES TR	2,569	$274K	0.0%	$106.78	$104.97	+1.7%	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	613	$273K	0.0%	$444.85	$398.28	+11.7%	COM NEW	46120E602
YMAR	FIRST TR EXCHNG TRADED FD VI	11,724	$272K	0.0%	$23.18	$23.11	+0.3%	FT VEST INTER EQ	33740F573
KVUE	KENVUE INC	14,880	$271K	0.0%	$18.18 *	$18.64	-8.1%	COM	49177J102
DVN	DEVON ENERGY CORP NEW	5,679	$269K	0.0%	$47.40 *	$47.24	-4.1%	COM	25179M103
ORLY	OREILLY AUTOMOTIVE INC	254	$268K	0.0%	$1056.06 *	$69.73	+1.0%	COM	67103H107
RCL	ROYAL CARIBBEAN GROUP	1,672	$267K	0.0%	$159.43	$141.32	+10.9%	COM	V7780T103
CFR	CULLEN FROST BANKERS INC	2,612	$265K	0.0%	$101.62 *	$100.47	-3.4%	COM	229899109
XYZ	BLOCK INC	4,115	$265K	0.0%	$64.49	$56.54	+14.1%	CL A	852234103
J	JACOBS SOLUTIONS INC	1,895	$265K	0.0%	$139.68 *	$99.15	+15.0%	COM	46982L108
HPQ	HP INC	7,418	$260K	0.0%	$35.02 *	$29.71	+11.0%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	5,327	$259K	0.0%	$48.60 *	$40.87	+16.4%	CL B	35671D857
MDY	SPDR S&P MIDCAP 400 ETF TR	482	$258K	0.0%	$535.30	$537.72	-0.5%	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FDS	4,256	$257K	0.0%	$60.30	$60.38	-0.1%	VG TL INTL STK F	921909768
SHOP	SHOPIFY INC	3,856	$255K	0.0%	$66.05	$57.45	+15.0%	CL A	82509L107
—	LAM RESEARCH CORP	238	$254K	0.0%	$1065.79	$1065.79	—	COM	512807108
PXF	INVESCO EXCH TRADED FD TR II	5,172	$252K	0.0%	$48.68	$43.69	+11.4%	FTSE RAFI DEV	46138E743
DVY	ISHARES TR	2,079	$251K	0.0%	$120.96	$119.44	+1.3%	SELECT DIVID ETF	464287168
BKNG	BOOKING HOLDINGS INC	63	$250K	0.0%	$3975.27	$3654.84	+7.2%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	1,827	$250K	0.0%	$136.87	$131.74	+2.2%	COM	45866F104
BOND	PIMCO ETF TR	2,732	$249K	0.0%	$91.08	$90.45	+0.7%	ACTIVE BD ETF	72201R775
ADI	ANALOG DEVICES INC	1,085	$248K	0.0%	$228.21 *	$207.63	+7.3%	COM	032654105
SCHE	SCHWAB STRATEGIC TR	9,281	$246K	0.0%	$26.56	$26.06	+1.9%	EMRG MKTEQ ETF	808524706
ASML	ASML HOLDING N V	241	$246K	0.0%	$1021.07	$897.50	+14.0%	N Y REGISTRY SHS	N07059210
VDC	VANGUARD WORLD FD	1,209	$245K	0.0%	$203.03	$183.48	+10.7%	CONSUM STP ETF	92204A207
HPE	HEWLETT PACKARD ENTERPRISE C	11,532	$244K	0.0%	$21.17 *	$17.62	+15.4%	COM	42824C109
TSCO	TRACTOR SUPPLY CO	902	$244K	0.0%	$270.10 *	$46.96	+12.2%	COM	892356106
EQH	EQUITABLE HLDGS INC	5,929	$242K	0.0%	$40.86 *	$37.77	+4.7%	COM	29452E101
ALC	ALCON AG	2,696	$240K	0.0%	$89.09	$79.77	+11.3%	ORD SHS	H01301128
BDX	BECTON DICKINSON & CO	1,027	$240K	0.0%	$233.81 *	$230.86	-1.8%	COM	075887109
GEN	GEN DIGITAL INC	9,612	$240K	0.0%	$24.98 *	$22.22	+9.5%	COM	668771108
EDV	VANGUARD WORLD FD	3,234	$237K	0.0%	$73.40	$84.25	-12.9%	EXTENDED DUR	921910709
CGW	INVESCO EXCH TRADED FD TR II	4,290	$237K	0.0%	$55.29	$50.08	+10.4%	S&P GBL WATER	46138E263
TKR	TIMKEN CO	2,960	$237K	0.0%	$80.12	$82.82	-3.2%	COM	887389104
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,337	$237K	0.0%	$19.18	$19.10	+0.4%	BULSHS 2026 CB	46138J791
GJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$236K	0.0%	$36.89	$33.33	+10.7%	FT VEST US EQT	33740F516
LAMR	LAMAR ADVERTISING CO NEW	1,967	$235K	0.0%	$119.53	$119.42	—	CL A	512816109
DXCM	DEXCOM INC	2,065	$234K	0.0%	$113.38	$126.43	-10.3%	COM	252131107
BIIB	BIOGEN INC	1,008	$234K	0.0%	$231.82	$243.30	-4.7%	COM	09062X103
CMF	ISHARES TR	4,100	$233K	0.0%	$56.88	$55.81	+1.9%	CALIF MUN BD ETF	464288356
SHW	SHERWIN WILLIAMS CO	781	$233K	0.0%	$298.30	$305.10	-3.4%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	1,096	$231K	0.0%	$210.73 *	$200.17	+2.3%	COM	571748102
GNOV	FIRST TR EXCHNG TRADED FD VI	6,818	$230K	0.0%	$33.77	$31.21	+8.2%	FT VEST U.S EQT	33740U687
DCI	DONALDSON INC	3,200	$229K	0.0%	$71.56 *	$58.77	+18.7%	COM	257651109
FEZ	SPDR INDEX SHS FDS	4,559	$228K	0.0%	$50.03	$51.89	-3.6%	EURO STOXX 50	78463X202
PNW	PINNACLE WEST CAP CORP	2,968	$227K	0.0%	$76.38 *	$70.74	+1.6%	COM	723484101
PAGP	PLAINS GP HLDGS L P	12,027	$226K	0.0%	$18.82	$18.82	—	LTD PARTNR INT A	72651A207
TRGP	TARGA RES CORP	1,757	$226K	0.0%	$128.79 *	$113.18	+10.2%	COM	87612G101
XLU	SELECT SECTOR SPDR TR	3,301	$225K	0.0%	$68.15 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
EMB	ISHARES TR	2,535	$224K	0.0%	$88.49	$84.58	+4.6%	JPMORGAN USD EMG	464288281
FIXD	FIRST TR EXCHNG TRADED FD VI	5,185	$223K	0.0%	$43.05	$44.82	-3.9%	TCW OPPORTUNIS	33740F805
JUNW	AIM ETF PRODUCTS TRUST	7,794	$223K	0.0%	$28.59	$28.11	+1.7%	US LRGCP B20 JUN	00888H737
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$221K	0.0%	$15.78	$13.99	—	COM	25862D105
—	EQUITRANS MIDSTREAM CORP	16,895	$219K	0.0%	$12.98	$12.98	—	COM	294600101
ARM	ARM HOLDINGS PLC	1,340	$219K	0.0%	$163.61	$124.33	+31.6%	SPONSORED ADS	042068205
JCI	JOHNSON CTLS INTL PLC	3,273	$218K	0.0%	$66.47	$65.81	-0.8%	SHS	G51502105
OEF	ISHARES TR	820	$217K	0.0%	$264.45	$250.27	+5.6%	S&P 100 ETF	464287101
MPWR	MONOLITHIC PWR SYS INC	263	$216K	0.0%	$822.29	$712.18	+14.0%	COM	609839105
WES	WESTERN MIDSTREAM PARTNERS L	5,384	$214K	0.0%	$39.73	$39.73	—	COM UNIT LP INT	958669103
—	ARISTA NETWORKS INC	601	$211K	0.0%	$350.48	$350.48	—	COM	040413106
CTRA	COTERRA ENERGY INC	7,835	$209K	0.0%	$26.67 *	$26.22	-3.4%	COM	127097103
AES	AES CORP	11,840	$208K	0.0%	$17.57 *	$17.50	-7.3%	COM	00130H105
AEM	AGNICO EAGLE MINES LTD	3,168	$207K	0.0%	$65.40 *	$48.02	+33.2%	COM	008474108
ACWV	ISHARES INC	1,963	$205K	0.0%	$104.66	$98.12	+6.6%	MSCI GBL MIN VOL	464286525
ALV	AUTOLIV INC	1,920	$205K	0.0%	$107.00 *	$114.50	-9.8%	COM	052800109
EEFT	EURONET WORLDWIDE INC	1,973	$204K	0.0%	$103.50	$109.34	-5.3%	COM	298736109
LUV	SOUTHWEST AIRLS CO	7,120	$204K	0.0%	$28.61 *	$29.65	-6.6%	COM	844741108
MOS	MOSAIC CO NEW	7,024	$203K	0.0%	$28.90 *	$28.60	-3.6%	COM	61945C103
SCHH	SCHWAB STRATEGIC TR	10,145	$203K	0.0%	$19.97	$19.50	+2.4%	US REIT ETF	808524847
—	DOUBLELINE INCOME SOLUTIONS	16,000	$200K	0.0%	$12.52	$11.37	—	COM	258622109
PWZ	INVESCO EXCH TRADED FD TR II	8,113	$200K	0.0%	$24.67	$23.82	+3.6%	CALIF AMT MUN	46138E206
—	SABLE OFFSHORE CORP	45,395	$194K	0.0%	$4.27	$2.58	—	*W EXP 99/99/999	78574H112
CCL	CARNIVAL CORP	10,100	$189K	0.0%	$18.72	$15.46	+21.1%	UNIT 99/99/9999	143658300
OBDC	BLUE OWL CAPITAL CORPORATION	12,181	$187K	0.0%	$15.36 *	$13.14	-1.4%	COM	69121K104
ICLN	ISHARES TR	12,390	$165K	0.0%	$13.32	$14.01	-4.9%	GL CLEAN ENE ETF	464288224
WTTR	SELECT WATER SOLUTIONS INC	12,494	$134K	0.0%	$10.70	$10.70	—	CL A COM	81617J301
—	NUVEEN AMT FREE MUN CR INC F	10,000	$125K	0.0%	$12.46	$12.15	—	COM	67071L106
ATEC	ALPHATEC HLDGS INC	10,900	$114K	0.0%	$10.45	$11.64	-10.3%	COM NEW	02081G201
—	OXFORD LANE CAP CORP	19,976	$108K	0.0%	$5.42	$5.42	—	COM	691543102
—	LIBERTY ALL STAR EQUITY FD	15,600	$106K	0.0%	$6.80	$6.80	—	SH BEN INT	530158104
—	GABELLI EQUITY TR INC	19,295	$100K	0.0%	$5.20	$5.20	—	COM	362397101
—	FS CREDIT OPPORTUNITIES CORP	15,075	$96,028	0.0%	$6.37	$4.54	—	COMMON STOCK	30290Y101
EBS	EMERGENT BIOSOLUTIONS INC	13,235	$90,263	0.0%	$6.82	$2.25	+202.5%	COM	29089Q105
KOS	KOSMOS ENERGY LTD	11,503	$63,727	0.0%	$5.54	$5.83	-5.0%	COM	500688106
—	TCW STRATEGIC INCOME FD INC	11,728	$55,589	0.0%	$4.74	$4.68	—	COM	872340104
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$33,264	0.0%	$1.08	$1.89	-42.7%	COM	76129W105
—	ETERNA THERAPEUTICS INC	14,798	$27,080	0.0%	$1.83	$2.40	—	COM NEW	114082209
HEPS	D MARKET ELECTR SVCS & TRADI	10,638	$23,510	0.0%	$2.21	$1.45	+51.9%	SPONSORED ADS	23292B104
LUMN	LUMEN TECHNOLOGIES INC	13,205	$14,526	0.0%	$1.10	$3.58	-69.3%	COM	550241103