Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	781,250	$150M	25.8%	$106.20	+72.1%	COM	037833100
MSFT	MICROSOFT CORP	115,772	$43.54M	7.5%	$276.28	+26.8%	COM	594918104
BIL	SPDR SER TR	278,237	$25.43M	4.4%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
FANG	DIAMONDBACK ENERGY INC	153,000	$23.73M	4.1%	$94.90	+52.0%	COM	25278X109
AMZN	AMAZON COM INC	132,156	$20.08M	3.4%	$123.50	+13.5%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	252,719	$13.89M	2.4%	$54.51	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	27,636	$13.69M	2.3%	$26.67	+73.6%	COM	67066G104
GOOGL	ALPHABET INC	88,343	$12.34M	2.1%	$118.55	+12.5%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	231,630	$12.04M	2.1%	$47.38	—	US CASH COWS 100	69374H881
JEPQ	J P MORGAN EXCHANGE TRADED F	211,909	$10.58M	1.8%	$47.55	—	NASDAQ EQT PREM	46654Q203
V	VISA INC	38,480	$10.02M	1.7%	$209.09	+16.1%	COM CL A	92826C839
SPYM	SPDR SER TR	173,860	$9.719M	1.7%	$49.45	—	PORTFOLIO S&P500	78464A854
XLV	SELECT SECTOR SPDR TR	61,713	$8.417M	1.4%	$132.91	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	83,816	$8.38M	1.4%	$76.67	+27.3%	COM	30231G102
—	ARISTA NETWORKS INC	30,331	$7.143M	1.2%	$183.93	—	COM	040413106
META	META PLATFORMS INC	19,921	$7.051M	1.2%	$269.06	+20.2%	CL A	30303M102
ET	ENERGY TRANSFER L P	501,743	$6.924M	1.2%	$13.46	—	COM UT LTD PTN	29273V100
CDNS	CADENCE DESIGN SYSTEM INC	25,114	$6.84M	1.2%	$193.18	+33.4%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	19,631	$6.623M	1.1%	$250.81	+18.8%	COM NEW	46120E602
KLAC	KLA CORP	11,286	$6.561M	1.1%	$432.75	+18.1%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	248,677	$6.553M	1.1%	$22.37	—	COM	293792107
MNST	MONSTER BEVERAGE CORP NEW	104,898	$6.043M	1.0%	$51.44	+3.9%	COM	61174X109
GWW	GRAINGER W W INC	6,776	$5.615M	1.0%	$708.54	+6.7%	COM	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,743	$5.615M	1.0%	$288.18	+21.8%	CL B NEW	084670702
CAT	CATERPILLAR INC	18,767	$5.549M	1.0%	$251.22	0.0%	COM	149123101
TSLA	TESLA INC	21,618	$5.372M	0.9%	$210.90	+12.7%	COM	88160R101
TDG	TRANSDIGM GROUP INC	5,245	$5.306M	0.9%	$802.78	0.0%	COM	893641100
SCHD	SCHWAB STRATEGIC TR	68,321	$5.201M	0.9%	$68.20	—	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	148,087	$4.924M	0.8%	$27.86	—	US CORE EQT MKT	25434V104
—	HESS CORP	33,263	$4.795M	0.8%	$137.54	—	COM	42809H107
ORCL	ORACLE CORP	44,815	$4.725M	0.8%	$106.71	0.0%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	29,946	$4.414M	0.8%	$96.67	+21.9%	COM	007903107
GOOG	ALPHABET INC	27,425	$3.865M	0.7%	$106.76	+26.1%	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	45,395	$3.792M	0.7%	$82.71	-5.0%	COM	682189105
QQQM	INVESCO EXCH TRADED FD TR II	22,263	$3.752M	0.6%	$151.98	—	NASDAQ 100 ETF	46138G649
FDL	FIRST TR MORNINGSTAR DIVID L	95,022	$3.409M	0.6%	$34.40	—	SHS	336917109
DVN	DEVON ENERGY CORP NEW	71,032	$3.218M	0.6%	$37.82	+12.1%	COM	25179M103
TTD	THE TRADE DESK INC	42,418	$3.052M	0.5%	$60.39	+21.7%	COM CL A	88339J105
HDV	ISHARES TR	29,448	$3.003M	0.5%	$99.30	—	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	2,504	$2.796M	0.5%	$47.15	+95.6%	COM	11135F101
—	TIDAL ETF TR	151,287	$2.563M	0.4%	$13.77	—	SOFI SELCT 500	886364207
AXP	AMERICAN EXPRESS CO	12,762	$2.391M	0.4%	$159.42	-1.5%	COM	025816109
PG	PROCTER AND GAMBLE CO	13,699	$2.007M	0.3%	$142.25	-1.1%	COM	742718109
CVX	CHEVRON CORP NEW	12,025	$1.794M	0.3%	$133.42	+3.3%	COM	166764100
VOO	VANGUARD INDEX FDS	4,083	$1.783M	0.3%	$304.71	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	34,928	$1.755M	0.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
—	PIONEER NAT RES CO	7,524	$1.692M	0.3%	$213.51	—	COM	723787107
SPY	SPDR S&P 500 ETF TR	3,554	$1.69M	0.3%	$379.20	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	17,050	$1.604M	0.3%	$83.07	+0.8%	COM	718172109
XLE	SELECT SECTOR SPDR TR	17,085	$1.432M	0.2%	$69.50	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	22,708	$1.398M	0.2%	$41.15	+27.1%	COM	90353T100
MELI	MERCADOLIBRE INC	866	$1.361M	0.2%	$893.19	+58.7%	COM	58733R102
MPC	MARATHON PETE CORP	9,023	$1.339M	0.2%	$102.33	+38.7%	COM	56585A102
VLO	VALERO ENERGY CORP	10,099	$1.313M	0.2%	$120.06	-0.6%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	21,656	$1.293M	0.2%	$57.51	+1.9%	COM	674599105
CF	CF INDS HLDGS INC	15,228	$1.211M	0.2%	$77.62	-2.7%	COM	125269100
CRM	SALESFORCE INC	4,594	$1.209M	0.2%	$213.47	+4.7%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	4,679	$1.195M	0.2%	$157.11	+33.3%	CL A	22788C105
ABBV	ABBVIE INC	7,651	$1.186M	0.2%	$71.31	+90.3%	COM	00287Y109
IWM	ISHARES TR	5,643	$1.133M	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
FCX	FREEPORT-MCMORAN INC	25,960	$1.105M	0.2%	$33.94	+5.8%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	62,593	$1.104M	0.2%	$15.08	+1.7%	COM	49456B101
QQQ	INVESCO QQQ TR	2,682	$1.099M	0.2%	$319.05	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,238	$1.069M	0.2%	$344.79	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	6,175	$1.01M	0.2%	$122.84	+15.2%	COM	459200101
AMGN	AMGEN INC	3,505	$1.01M	0.2%	$228.94	+11.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	26,403	$995K	0.2%	$34.58	-10.4%	COM	92343V104
PSX	PHILLIPS 66	7,056	$939K	0.2%	$78.84	+40.8%	COM	718546104
FTV	FORTIVE CORP	12,618	$929K	0.2%	$56.92	-8.2%	COM	34959J108
ODFL	OLD DOMINION FREIGHT LINE IN	2,220	$900K	0.2%	$195.78	0.0%	COM	679580100
SPTL	SPDR SER TR	30,558	$887K	0.2%	$28.25	—	PORTFOLIO LN TSR	78464A664
XLK	SELECT SECTOR SPDR TR	4,581	$882K	0.2%	$172.15	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	10,750	$849K	0.1%	$69.12	-5.4%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	2,079	$846K	0.1%	$338.06	+9.3%	COM	92532F100
HUM	HUMANA INC	1,839	$842K	0.1%	$505.36	-5.1%	COM	444859102
BR	BROADRIDGE FINL SOLUTIONS IN	4,090	$841K	0.1%	$115.76	+53.9%	COM	11133T103
LIN	LINDE PLC	1,965	$807K	0.1%	$322.30	+19.0%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	1,472	$775K	0.1%	$498.94	+2.5%	COM	91324P102
—	BLACKROCK INC	891	$723K	0.1%	$562.18	—	COM	09247X101
NOW	SERVICENOW INC	1,016	$718K	0.1%	$108.04	+16.7%	COM	81762P102
BOXX	EA SERIES TRUST	6,777	$713K	0.1%	$104.64	—	ALPHA ARCH 1-3	02072L565
SHV	ISHARES TR	6,360	$700K	0.1%	$110.29	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	1,057	$698K	0.1%	$367.02	+56.3%	COM	22160K105
QCOM	QUALCOMM INC	4,808	$695K	0.1%	$123.02	-3.8%	COM	747525103
SNOW	SNOWFLAKE INC	3,476	$692K	0.1%	$169.08	0.0%	CL A	833445109
MLPX	GLOBAL X FDS	15,424	$688K	0.1%	$40.78	—	GLB X MLP ENRG I	37954Y293
PYPL	PAYPAL HLDGS INC	11,075	$680K	0.1%	$156.12	-63.4%	COM	70450Y103
SPHY	SPDR SER TR	28,879	$675K	0.1%	$23.38	—	PORTFLI HIGH YLD	78468R606
—	VIPER ENERGY INC	20,216	$634K	0.1%	$31.38	—	CL A	927959106
XLRE	SELECT SECTOR SPDR TR	15,832	$634K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
GRMN	GARMIN LTD	4,834	$621K	0.1%	$113.31	-1.5%	SHS	H2906T109
CSCO	CISCO SYS INC	12,226	$618K	0.1%	$50.11	-4.3%	COM	17275R102
CALF	PACER FDS TR	12,767	$613K	0.1%	$48.03	—	PACER US SMALL	69374H857
XLF	SELECT SECTOR SPDR TR	15,580	$586K	0.1%	$33.70	—	FINANCIAL	81369Y605
BHP	BHP GROUP LTD	8,514	$582K	0.1%	$71.34	—	SPONSORED ADS	088606108
—	MARATHON OIL CORP	23,915	$578K	0.1%	$23.27	—	COM	565849106
JQUA	J P MORGAN EXCHANGE TRADED F	12,048	$577K	0.1%	$32.66	—	US QUALTY FCTR	46641Q761
EOG	EOG RES INC	4,620	$559K	0.1%	$115.24	+0.3%	COM	26875P101
MTUM	ISHARES TR	3,308	$519K	0.1%	$131.45	—	MSCI USA MMENTM	46432F396
FBND	FIDELITY MERRIMACK STR TR	11,145	$513K	0.1%	$45.33	—	TOTAL BD ETF	316188309
HESM	HESS MIDSTREAM LP	16,091	$509K	0.1%	$22.34	+14.3%	CL A SHS	428103105
MDB	MONGODB INC	1,186	$485K	0.1%	$379.37	0.0%	CL A	60937P106
GD	GENERAL DYNAMICS CORP	1,847	$480K	0.1%	$215.33	+8.8%	COM	369550108
WMT	WALMART INC	2,895	$456K	0.1%	$44.64	+15.7%	COM	931142103
IVAL	EA SERIES TRUST	17,574	$440K	0.1%	$23.59	—	INTL QUAN VALUE	02072L201
VHT	VANGUARD WORLD FDS	1,748	$438K	0.1%	$256.72	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	2,021	$436K	0.1%	$213.80	-18.1%	COM	03027X100
SLB	SCHLUMBERGER LTD	8,271	$430K	0.1%	$38.93	+31.6%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	451	$428K	0.1%	$54.29	+16.4%	COM	67103H107
KO	COCA COLA CO	7,249	$427K	0.1%	$56.83	-6.3%	COM	191216100
LMT	LOCKHEED MARTIN CORP	937	$425K	0.1%	$391.73	+6.6%	COM	539830109
PEP	PEPSICO INC	2,471	$420K	0.1%	$157.10	-2.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	2,435	$414K	0.1%	$125.26	+15.7%	COM	46625H100
MRK	MERCK & CO INC	3,799	$414K	0.1%	$92.80	+4.3%	COM	58933Y105
AR	ANTERO RESOURCES CORP	18,180	$412K	0.1%	$25.35	0.0%	COM	03674X106
CMC	COMMERCIAL METALS CO	8,233	$412K	0.1%	$45.88	-3.7%	COM	201723103
IAU	ISHARES GOLD TR	10,550	$412K	0.1%	$36.23	—	ISHARES NEW	464285204
SPLV	INVESCO EXCH TRADED FD TR II	6,567	$411K	0.1%	$57.61	—	S&P500 LOW VOL	46138E354
KRE	SPDR SER TR	7,778	$408K	0.1%	$52.43	—	S&P REGL BKG	78464A698
BF/B	BROWN FORMAN CORP	7,131	$407K	0.1%	$62.71	-13.2%	CL B	115637209
MO	ALTRIA GROUP INC	10,026	$404K	0.1%	$34.32	+1.4%	COM	02209S103
MKC	MCCORMICK & CO INC	5,864	$401K	0.1%	$79.51	-22.1%	COM NON VTG	579780206
SHOP	SHOPIFY INC	5,051	$393K	0.1%	$60.65	+5.3%	CL A	82509L107
HD	HOME DEPOT INC	1,120	$388K	0.1%	$247.36	+18.7%	COM	437076102
DFNM	DIMENSIONAL ETF TRUST	7,879	$382K	0.1%	$46.52	—	NATL MUN BD ETF	25434V849
T	AT&T INC	22,247	$373K	0.1%	$16.42	-13.4%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	3,235	$369K	0.1%	$109.74	—	INDL	81369Y704
VTI	VANGUARD INDEX FDS	1,516	$359K	0.1%	$216.23	—	TOTAL STK MKT	922908769
LYV	LIVE NATION ENTERTAINMENT IN	3,833	$359K	0.1%	$87.14	-1.2%	COM	538034109
FTNT	FORTINET INC	6,066	$355K	0.1%	$67.56	-18.2%	COM	34959E109
WPC	WP CAREY INC	5,367	$348K	0.1%	$70.61	—	COM	92936U109
OBDC	BLUE OWL CAPITAL CORPORATION	23,031	$340K	0.1%	$8.69	+27.0%	COM	69121K104
VICI	VICI PPTYS INC	10,624	$339K	0.1%	$22.21	+16.7%	COM	925652109
DIV	GLOBAL X FDS	19,493	$335K	0.1%	$18.40	—	GLOBX SUPDV US	37950E291
VIG	VANGUARD SPECIALIZED FUNDS	1,957	$333K	0.1%	$151.92	—	DIV APP ETF	921908844
IRM	IRON MTN INC DEL	4,741	$332K	0.1%	$32.88	+77.7%	COM	46284V101
SPYG	SPDR SER TR	5,094	$331K	0.1%	$44.10	—	PRTFLO S&P500 GW	78464A409
INTC	INTEL CORP	6,592	$331K	0.1%	$28.48	+40.6%	COM	458140100
PSEC	PROSPECT CAP CORP	54,929	$329K	0.1%	$3.94	+4.8%	COM	74348T102
STZ	CONSTELLATION BRANDS INC	1,289	$312K	0.1%	$227.93	0.0%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	3,208	$311K	0.1%	$84.82	-1.1%	COM NEW	26441C204
JMUB	J P MORGAN EXCHANGE TRADED F	6,107	$311K	0.1%	$50.96	—	MUNICIPAL ETF	46641Q647
MA	MASTERCARD INCORPORATED	705	$301K	0.1%	$335.78	+18.3%	CL A	57636Q104
VXF	VANGUARD INDEX FDS	1,830	$301K	0.1%	$183.50	—	EXTEND MKT ETF	922908652
ADBE	ADOBE INC	487	$291K	0.0%	$576.76	0.0%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,763	$287K	0.0%	$56.56	—	SPONSORED ADS	874039100
HYMB	SPDR SER TR	11,330	$287K	0.0%	$23.92	—	NUVEEN BLOOMBERG	78464A284
SCHV	SCHWAB STRATEGIC TR	4,083	$286K	0.0%	$50.76	—	US LCAP VA ETF	808524409
BX	BLACKSTONE INC	2,156	$282K	0.0%	$81.25	+25.6%	COM	09260D107
EXR	EXTRA SPACE STORAGE INC	1,696	$272K	0.0%	$157.27	-26.5%	COM	30225T102
—	PIMCO DYNAMIC INCOME FD	15,103	$271K	0.0%	$17.95	—	SHS	72201Y101
JPEM	J P MORGAN EXCHANGE TRADED F	5,171	$270K	0.0%	$50.48	—	DIV RTN EM EQT	46641Q308
IJR	ISHARES TR	2,436	$264K	0.0%	$93.67	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	1,862	$261K	0.0%	$117.83	+5.9%	COM	020002101
JNJ	JOHNSON & JOHNSON	1,613	$253K	0.0%	$153.84	-6.7%	COM	478160104
DGRO	ISHARES TR	4,631	$249K	0.0%	$46.46	—	CORE DIV GRWTH	46434V621
ASML	ASML HOLDING N V	329	$249K	0.0%	$696.21	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	1,006	$247K	0.0%	$206.15	+1.5%	COM	907818108
WMB	WILLIAMS COS INC	7,017	$244K	0.0%	$29.15	+10.3%	COM	969457100
OIH	VANECK ETF TRUST	787	$244K	0.0%	$215.86	—	OIL SERVICES ETF	92189H607
PAYC	PAYCOM SOFTWARE INC	1,172	$242K	0.0%	$267.41	-22.2%	COM	70432V102
DIS	DISNEY WALT CO	2,683	$242K	0.0%	$91.43	-5.7%	COM	254687106
CCI	CROWN CASTLE INC	2,093	$241K	0.0%	$136.00	-33.2%	COM	22822V101
DDOG	DATADOG INC	1,920	$233K	0.0%	$103.00	0.0%	CL A COM	23804L103
XLU	SELECT SECTOR SPDR TR	3,667	$232K	0.0%	$65.07	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	7,994	$230K	0.0%	$26.40	0.0%	COM	717081103
BA	BOEING CO	863	$225K	0.0%	$213.87	0.0%	COM	097023105
JPST	J P MORGAN EXCHANGE TRADED F	4,452	$224K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
SBUX	STARBUCKS CORP	2,323	$223K	0.0%	$92.05	+0.2%	COM	855244109
GSK	GSK PLC	5,997	$222K	0.0%	$36.25	—	SPONSORED ADR	37733W204
NFLX	NETFLIX INC	447	$218K	0.0%	$37.40	+16.7%	COM	64110L106
—	LAM RESEARCH CORP	275	$215K	0.0%	$783.26	—	COM	512807108
SNPS	SYNOPSYS INC	418	$215K	0.0%	$511.34	0.0%	COM	871607107
AMLP	ALPS ETF TR	5,012	$213K	0.0%	$38.65	—	ALERIAN MLP	00162Q452
VUG	VANGUARD INDEX FDS	677	$210K	0.0%	$310.88	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	351	$205K	0.0%	$575.10	0.0%	COM	532457108
XOP	SPDR SER TR	1,490	$204K	0.0%	$121.57	—	S&P OILGAS EXP	78468R556
SCHW	SCHWAB CHARLES CORP	2,912	$200K	0.0%	$56.12	0.0%	COM	808513105
PFLT	PENNANTPARK FLOATING RATE CA	15,470	$187K	0.0%	$5.22	+60.2%	COM	70806A106
SACH	SACHEM CAP CORP	48,849	$183K	0.0%	$4.50	—	COM	78590A109
MPT	MEDICAL PPTYS TRUST INC	35,742	$175K	0.0%	$10.45	—	COM	58463J304
—	PROSHARES TR	12,311	$160K	0.0%	$14.47	—	SHORT S&P 500 NE	74347B425
AGNC	AGNC INVT CORP	12,622	$124K	0.0%	$9.47	—	COM	00123Q104
FTHM	FATHOM HOLDINGS INC	12,402	$44,523	0.0%	$29.22	-89.1%	COM	31189V109