Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	786,074	$152M	24.8%	$105.12	+63.7%	COM	037833100
MSFT	MICROSOFT CORP	106,467	$36.26M	5.9%	$272.57	+12.7%	COM	594918104
BIL	SPDR SER TR	385,007	$35.35M	5.7%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
FANG	DIAMONDBACK ENERGY INC	157,755	$20.72M	3.4%	$93.70	+29.1%	COM	25278X109
AMZN	AMAZON COM INC	113,900	$14.85M	2.4%	$121.31	-5.9%	COM	023135106
DVN	DEVON ENERGY CORP NEW	276,272	$13.36M	2.2%	$37.82	+20.2%	COM	25179M103
JEPI	J P MORGAN EXCHANGE TRADED F	218,421	$12.09M	2.0%	$54.59	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	95,502	$9.626M	1.6%	$99.30	—	CORE HIGH DV ETF	46429B663
COWZ	PACER FDS TR	200,426	$9.594M	1.6%	$46.83	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	78,980	$9.454M	1.5%	$110.00	+3.9%	CAP STK CL A	02079K305
FDL	FIRST TR MORNINGSTAR DIVID L	269,289	$9.159M	1.5%	$34.40	—	SHS	336917109
NVDA	NVIDIA CORPORATION	21,536	$9.11M	1.5%	$21.23	+56.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,175	$8.585M	1.4%	$281.97	+15.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	78,743	$8.445M	1.4%	$74.65	+33.4%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	63,209	$8.39M	1.4%	$132.82	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	20,603	$7.045M	1.1%	$250.10	+21.0%	COM NEW	46120E602
SPYM	SPDR SER TR	132,622	$6.911M	1.1%	$48.33	—	PORTFOLIO S&P500	78464A854
JPEM	J P MORGAN EXCHANGE TRADED F	136,529	$6.893M	1.1%	$50.48	—	DIV RTN EM EQT	46641Q308
FBND	FIDELITY MERRIMACK STR TR	148,309	$6.736M	1.1%	$45.42	—	TOTAL BD ETF	316188309
CDNS	CADENCE DESIGN SYSTEM INC	28,675	$6.725M	1.1%	$193.18	+12.7%	COM	127387108
AXP	AMERICAN EXPRESS CO	37,925	$6.607M	1.1%	$159.46	-2.1%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	250,542	$6.602M	1.1%	$22.37	—	COM	293792107
TSLA	TESLA INC	24,707	$6.468M	1.1%	$210.90	-5.2%	COM	88160R101
MNST	MONSTER BEVERAGE CORP NEW	109,711	$6.302M	1.0%	$50.61	+12.4%	COM	61174X109
ON	ON SEMICONDUCTOR CORP	63,777	$6.032M	1.0%	$82.71	0.0%	COM	682189105
OXY	OCCIDENTAL PETE CORP	99,471	$5.849M	1.0%	$57.51	-0.4%	COM	674599105
HUM	HUMANA INC	12,582	$5.626M	0.9%	$505.36	-3.4%	COM	444859102
VRTX	VERTEX PHARMACEUTICALS INC	15,063	$5.301M	0.9%	$336.94	0.0%	COM	92532F100
VLO	VALERO ENERGY CORP	44,923	$5.269M	0.9%	$120.00	-10.7%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	42,408	$4.831M	0.8%	$89.38	+16.4%	COM	007903107
KO	COCA COLA CO	79,487	$4.787M	0.8%	$56.83	+0.9%	COM	191216100
V	VISA INC	19,879	$4.721M	0.8%	$176.98	+26.8%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	62,522	$4.54M	0.7%	$67.97	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	36,638	$4.432M	0.7%	$106.38	+8.0%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	38,869	$4.171M	0.7%	$107.32	—	SBI INT-INDS	81369Y704
—	HESS CORP	29,795	$4.051M	0.7%	$135.95	—	COM	42809H107
QQQM	INVESCO EXCH TRADED FD TR II	24,013	$3.65M	0.6%	$151.98	—	NASDAQ 100 ETF	46138G649
TECK	TECK RESOURCES LTD	84,558	$3.56M	0.6%	$42.97	0.0%	CL B	878742204
TTD	THE TRADE DESK INC	42,953	$3.317M	0.5%	$60.39	+12.0%	COM CL A	88339J105
PGR	PROGRESSIVE CORP	23,094	$3.057M	0.5%	$122.56	0.0%	COM	743315103
DFAU	DIMENSIONAL ETF TRUST	92,571	$2.869M	0.5%	$26.49	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	7,229	$2.671M	0.4%	$319.05	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	55,178	$2.669M	0.4%	$48.37	—	NASDAQ EQT PREM	46654Q203
IHI	ISHARES TR	45,638	$2.577M	0.4%	$54.30	—	U.S. MED DVC ETF	464288810
—	TIDAL ETF TR	155,531	$2.436M	0.4%	$13.77	—	SOFI SELCT 500	886364207
NOW	SERVICENOW INC	4,120	$2.315M	0.4%	$99.98	0.0%	COM	81762P102
—	PIONEER NAT RES CO	11,081	$2.296M	0.4%	$213.51	—	COM	723787107
KLAC	KLA CORP	4,623	$2.242M	0.4%	$371.05	+9.9%	COM NEW	482480100
CVX	CHEVRON CORP NEW	13,974	$2.199M	0.4%	$133.42	+7.4%	COM	166764100
AVGO	BROADCOM INC	2,449	$2.124M	0.3%	$46.63	+47.4%	COM	11135F101
AMGN	AMGEN INC	9,404	$2.088M	0.3%	$228.94	-6.7%	COM	031162100
META	META PLATFORMS INC	7,159	$2.054M	0.3%	$210.17	+16.6%	CL A	30303M102
IAU	ISHARES GOLD TR	53,317	$1.94M	0.3%	$36.39	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	4,622	$1.882M	0.3%	$301.59	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	12,261	$1.86M	0.3%	$141.45	-0.1%	COM	742718109
IEO	ISHARES TR	21,648	$1.839M	0.3%	$54.69	—	US OIL GS EX ETF	464288851
JETS	ETF SER SOLUTIONS	83,545	$1.79M	0.3%	$19.93	—	US GLB JETS	26922A842
FTNT	FORTINET INC	23,551	$1.78M	0.3%	$68.00	0.0%	COM	34959E109
IGM	ISHARES TR	4,443	$1.746M	0.3%	$310.80	—	EXPND TEC SC ETF	464287549
SPY	SPDR S&P 500 ETF TR	3,894	$1.726M	0.3%	$363.23	—	TR UNIT	78462F103
IAK	ISHARES TR	19,618	$1.724M	0.3%	$87.89	—	U.S. INSRNCE ETF	464288786
SOXX	ISHARES TR	3,349	$1.699M	0.3%	$342.63	—	ISHARES SEMICDTR	464287523
ITB	ISHARES TR	19,655	$1.679M	0.3%	$71.52	—	US HOME CONS ETF	464288752
PM	PHILIP MORRIS INTL INC	16,536	$1.614M	0.3%	$82.52	+2.4%	COM	718172109
ITA	ISHARES TR	13,645	$1.592M	0.3%	$115.35	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	13,729	$1.584M	0.3%	$92.80	+12.6%	COM	58933Y105
MPC	MARATHON PETE CORP	13,194	$1.538M	0.3%	$97.52	+12.7%	COM	56585A102
VGT	VANGUARD WORLD FDS	3,455	$1.528M	0.2%	$329.94	—	INF TECH ETF	92204A702
USFR	WISDOMTREE TR	28,990	$1.459M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
PSX	PHILLIPS 66	14,374	$1.371M	0.2%	$78.34	+13.0%	COM	718546104
IVV	ISHARES TR	3,010	$1.342M	0.2%	$344.79	—	CORE S&P500 ETF	464287200
FISV	FISERV INC	10,615	$1.339M	0.2%	$117.72	0.0%	COM	337738108
PYPL	PAYPAL HLDGS INC	18,230	$1.216M	0.2%	$164.75	-58.7%	COM	70450Y103
BF/B	BROWN FORMAN CORP	18,112	$1.21M	0.2%	$62.63	-3.6%	CL B	115637209
JPST	J P MORGAN EXCHANGE TRADED F	23,760	$1.191M	0.2%	$50.32	—	ULTRA SHRT INC	46641Q837
—	MARATHON OIL CORP	50,555	$1.164M	0.2%	$23.27	—	COM	565849106
SCHZ	SCHWAB STRATEGIC TR	24,715	$1.141M	0.2%	$47.90	—	US AGGREGATE B	808524839
LIN	LINDE PLC	2,962	$1.129M	0.2%	$322.30	+9.5%	SHS	G54950103
ABBV	ABBVIE INC	8,206	$1.106M	0.2%	$71.31	+87.5%	COM	00287Y109
ULTA	ULTA BEAUTY INC	2,324	$1.094M	0.2%	$489.83	0.0%	COM	90384S303
MELI	MERCADOLIBRE INC	882	$1.045M	0.2%	$893.19	+40.8%	COM	58733R102
XOP	SPDR SER TR	8,003	$1.031M	0.2%	$121.57	—	S&P OILGAS EXP	78468R556
EWQ	ISHARES INC	26,565	$1.024M	0.2%	$38.11	—	MSCI FRANCE ETF	464286707
EIRL	ISHARES TR	17,764	$1.024M	0.2%	$56.05	—	MSCI IRELAND ETF	46429B507
EPOL	ISHARES TR	53,262	$1.022M	0.2%	$19.18	—	MSCI POLAND ETF	46429B606
DXJ	WISDOMTREE TR	11,954	$995K	0.2%	$67.57	—	JAPN HEDGE EQT	97717W851
EWW	ISHARES INC	15,951	$992K	0.2%	$60.66	—	MSCI MEXICO ETF	464286822
KIE	SPDR SER TR	23,843	$975K	0.2%	$40.88	—	S&P INS ETF	78464A789
IUSB	ISHARES TR	20,444	$930K	0.2%	$47.72	—	CORE TOTAL USD	46434V613
KMI	KINDER MORGAN INC DEL	53,883	$928K	0.2%	$15.04	-1.7%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	24,784	$922K	0.1%	$35.20	-11.4%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	22,822	$913K	0.1%	$33.48	+9.8%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	10,294	$836K	0.1%	$58.85	—	ENERGY	81369Y506
TLT	ISHARES TR	8,059	$830K	0.1%	$102.94	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	3,769	$811K	0.1%	$215.33	-5.0%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	5,990	$802K	0.1%	$122.55	-3.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,659	$797K	0.1%	$499.95	-7.0%	COM	91324P102
SPLV	INVESCO EXCH TRADED FD TR II	12,016	$755K	0.1%	$57.54	—	S&P500 LOW VOL	46138E354
CRWD	CROWDSTRIKE HLDGS INC	5,015	$737K	0.1%	$157.11	-11.3%	CL A	22788C105
CVS	CVS HEALTH CORP	10,632	$735K	0.1%	$69.25	-7.2%	COM	126650100
XLK	SELECT SECTOR SPDR TR	4,109	$714K	0.1%	$173.87	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	10,532	$689K	0.1%	$65.44	—	SBI INT-UTILS	81369Y886
ET	ENERGY TRANSFER L P	54,222	$689K	0.1%	$10.64	—	COM UT LTD PTN	29273V100
GOVT	ISHARES TR	29,903	$685K	0.1%	$25.78	—	US TREAS BD ETF	46429B267
DFAS	DIMENSIONAL ETF TRUST	12,249	$671K	0.1%	$54.80	—	US SMALL CAP ETF	25434V500
HESM	HESS MIDSTREAM LP	21,868	$671K	0.1%	$22.34	+3.5%	CL A SHS	428103105
HD	HOME DEPOT INC	2,124	$660K	0.1%	$247.36	+11.7%	COM	437076102
QCOM	QUALCOMM INC	5,534	$659K	0.1%	$123.02	-12.0%	COM	747525103
BR	BROADRIDGE FINL SOLUTIONS IN	3,937	$652K	0.1%	$113.51	+27.6%	COM	11133T103
—	VIPER ENERGY PARTNERS LP	24,175	$649K	0.1%	$22.62	—	COM UNT RP INT	92763M105
MLPX	GLOBAL X FDS	15,500	$644K	0.1%	$40.76	—	GLB X MLP ENRG I	37954Y293
EOG	EOG RES INC	5,596	$640K	0.1%	$115.24	-9.4%	COM	26875P101
MBB	ISHARES TR	6,851	$639K	0.1%	$98.48	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	1,181	$636K	0.1%	$364.36	+33.7%	COM	22160K105
CSCO	CISCO SYS INC	12,150	$629K	0.1%	$50.11	-9.2%	COM	17275R102
—	BLACKROCK INC	871	$602K	0.1%	$554.34	—	COM	09247X101
UBER	UBER TECHNOLOGIES INC	13,437	$580K	0.1%	$37.17	0.0%	COM	90353T100
ABNB	AIRBNB INC	4,443	$569K	0.1%	$110.83	+5.5%	COM CL A	009066101
IRM	IRON MTN INC DEL	9,956	$566K	0.1%	$32.88	+51.8%	COM	46284V101
MKC	MCCORMICK & CO INC	6,108	$533K	0.1%	$79.51	+4.1%	COM NON VTG	579780206
SCHV	SCHWAB STRATEGIC TR	7,801	$523K	0.1%	$50.30	—	US LCAP VA ETF	808524409
JQUA	J P MORGAN EXCHANGE TRADED F	11,705	$518K	0.1%	$32.37	—	US QUALTY FCTR	46641Q761
MTUM	ISHARES TR	3,590	$518K	0.1%	$131.45	—	MSCI USA MMENTM	46432F396
SHV	ISHARES TR	4,669	$516K	0.1%	$110.36	—	SHORT TREAS BD	464288679
OIH	VANECK ETF TRUST	1,782	$513K	0.1%	$215.86	—	OIL SERVICES ETF	92189H607
GRMN	GARMIN LTD	4,908	$512K	0.1%	$113.31	-14.4%	SHS	H2906T109
MEAR	ISHARES U S ETF TR	9,917	$495K	0.1%	$49.76	—	BLACKROCK SHORT	46431W838
VHT	VANGUARD WORLD FDS	2,006	$491K	0.1%	$257.07	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	1,065	$490K	0.1%	$389.34	+10.8%	COM	539830109
DGRO	ISHARES TR	9,452	$487K	0.1%	$46.46	—	CORE DIV GRWTH	46434V621
BHP	BHP GROUP LTD	7,994	$477K	0.1%	$71.98	—	SPONSORED ADS	088606108
PEP	PEPSICO INC	2,558	$474K	0.1%	$156.61	+8.9%	COM	713448108
COP	CONOCOPHILLIPS	4,329	$448K	0.1%	$90.74	+4.1%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	454	$434K	0.1%	$53.77	+13.6%	COM	67103H107
WMT	WALMART INC	2,726	$428K	0.1%	$43.98	+11.3%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	2,080	$403K	0.1%	$215.11	-17.2%	COM	03027X100
NUE	NUCOR CORP	2,403	$394K	0.1%	$152.30	-7.9%	COM	670346105
LNG	CHENIERE ENERGY INC	2,523	$384K	0.1%	$137.88	+7.4%	COM NEW	16411R208
MPT	MEDICAL PPTYS TRUST INC	41,152	$381K	0.1%	$10.62	—	COM	58463J304
IJR	ISHARES TR	3,812	$380K	0.1%	$92.60	—	CORE S&P SCP ETF	464287804
VICI	VICI PPTYS INC	11,961	$376K	0.1%	$22.21	+24.3%	COM	925652109
CMC	COMMERCIAL METALS CO	7,051	$371K	0.1%	$46.15	-2.5%	COM	201723103
T	AT&T INC	22,689	$362K	0.1%	$16.60	-10.9%	COM	00206R102
OBDC	OWL ROCK CAPITAL CORPORATION	26,733	$359K	0.1%	$8.69	+10.3%	COM	69121K104
XLF	SELECT SECTOR SPDR TR	10,525	$355K	0.1%	$33.13	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	7,803	$353K	0.1%	$33.97	+7.6%	COM	02209S103
SPYG	SPDR SER TR	5,561	$339K	0.1%	$43.33	—	PRTFLO S&P500 GW	78464A409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,347	$338K	0.1%	$56.56	—	SPONSORED ADS	874039100
DIV	GLOBAL X FDS	19,657	$328K	0.1%	$18.53	—	GLOBX SUPDV US	37950E291
PSEC	PROSPECT CAP CORP	52,318	$324K	0.1%	$3.90	+11.6%	COM	74348T102
VIG	VANGUARD SPECIALIZED FUNDS	1,991	$323K	0.1%	$151.82	—	DIV APP ETF	921908844
ABR	ARBOR REALTY TRUST INC	21,711	$322K	0.1%	$16.34	—	COM	038923108
O	REALTY INCOME CORP	5,376	$321K	0.1%	$48.28	+8.9%	COM	756109104
JPM	JPMORGAN CHASE & CO	2,177	$317K	0.1%	$122.34	+6.0%	COM	46625H100
SLB	SCHLUMBERGER LTD	6,381	$313K	0.1%	$32.96	+35.1%	COM STK	806857108
BTI	BRITISH AMERN TOB PLC	9,347	$310K	0.1%	$39.04	—	SPONSORED ADR	110448107
HON	HONEYWELL INTL INC	1,417	$294K	0.0%	$189.31	-7.3%	COM	438516106
CF	CF INDS HLDGS INC	4,203	$292K	0.0%	$91.50	-28.4%	COM	125269100
BEP	BROOKFIELD RENEWABLE PARTNER	9,513	$281K	0.0%	$39.96	—	PARTNERSHIP UNIT	G16258108
IBB	ISHARES TR	2,159	$274K	0.0%	$119.10	—	ISHARES BIOTECH	464287556
WMB	WILLIAMS COS INC	8,385	$274K	0.0%	$29.05	-7.9%	COM	969457100
SBUX	STARBUCKS CORP	2,761	$273K	0.0%	$92.02	+5.7%	COM	855244109
PBA	PEMBINA PIPELINE CORP	8,667	$273K	0.0%	$32.02	-11.8%	COM	706327103
JNJ	JOHNSON & JOHNSON	1,633	$270K	0.0%	$153.84	-3.2%	COM	478160104
DIS	DISNEY WALT CO	3,014	$269K	0.0%	$92.55	0.0%	COM	254687106
VXF	VANGUARD INDEX FDS	1,800	$268K	0.0%	$183.82	—	EXTEND MKT ETF	922908652
GPC	GENUINE PARTS CO	1,581	$268K	0.0%	$143.30	+5.6%	COM	372460105
RTX	RAYTHEON TECHNOLOGIES CORP	2,722	$267K	0.0%	$88.47	+4.3%	COM	75513E101
EXR	EXTRA SPACE STORAGE INC	1,773	$264K	0.0%	$157.27	-15.0%	COM	30225T102
NFLX	NETFLIX INC	596	$263K	0.0%	$36.83	0.0%	COM	64110L106
WPC	WP CAREY INC	3,779	$255K	0.0%	$75.20	—	COM	92936U109
JCI	JOHNSON CTLS INTL PLC	3,686	$251K	0.0%	$60.72	-3.4%	SHS	G51502105
MUB	ISHARES TR	2,303	$246K	0.0%	$108.85	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	773	$239K	0.0%	$279.68	0.0%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	2,173	$237K	0.0%	$117.83	-9.4%	COM	020002101
MA	MASTERCARD INCORPORATED	599	$236K	0.0%	$324.96	+13.8%	CL A	57636Q104
INTC	INTEL CORP	7,015	$235K	0.0%	$28.48	+7.9%	COM	458140100
ASML	ASML HOLDING N V	320	$232K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	1,297	$231K	0.0%	$178.27	—	GOLD SHS	78463V107
PAYC	PAYCOM SOFTWARE INC	695	$223K	0.0%	$289.15	0.0%	COM	70432V102
DUK	DUKE ENERGY CORP NEW	2,435	$218K	0.0%	$85.15	0.0%	COM NEW	26441C204
AMLP	ALPS ETF TR	5,453	$214K	0.0%	$38.65	—	ALERIAN MLP	00162Q452
BX	BLACKSTONE INC	2,298	$214K	0.0%	$80.16	0.0%	COM	09260D107
CCI	CROWN CASTLE INC	1,848	$211K	0.0%	$149.13	-31.3%	COM	22822V101
TWO	TWO HBRS INVT CORP	14,752	$205K	0.0%	$15.71	—	COM	90187B804
VTI	VANGUARD INDEX FDS	928	$204K	0.0%	$220.22	—	TOTAL STK MKT	922908769
PFLT	PENNANTPARK FLOATING RATE CA	16,740	$178K	0.0%	$5.22	+48.8%	COM	70806A106
SACH	SACHEM CAP CORP	44,607	$156K	0.0%	$4.62	—	COM	78590A109
MAC	MACERICH CO	11,553	$130K	0.0%	$8.02	—	COM	554382101
FTHM	FATHOM HOLDINGS INC	12,402	$88,550	0.0%	$29.22	-80.9%	COM	31189V109
OXY/WS	OCCIDENTAL PETE CORP	36	$1,344	0.0%	$30.07	—	*W EXP 08/03/202	674599162