Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	573,740	$322M	14.4%	$561.90	$393.47	+42.8%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,873,507	$142M	6.3%	$75.65	$67.27	+12.5%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	878,520	$95.21M	4.2%	$108.38	$96.49	+12.3%	COM	67066G104
USIG	ISHARES TR	1,273,650	$65.06M	2.9%	$51.08	$53.64	-4.8%	USD INV GRDE ETF	464288620
SPYM	SPDR SER TR	985,796	$64.83M	2.9%	$65.76	$53.53	+22.8%	PORTFOLIO S&P500	78464A854
MBB	ISHARES TR	658,546	$61.76M	2.7%	$93.78	$104.60	-10.3%	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	1,098,496	$54.51M	2.4%	$49.62	$50.84	-2.4%	TAX EXEMPT BD	922907746
IJH	ISHARES TR	891,771	$52.03M	2.3%	$58.35	$55.82	+4.5%	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	942,273	$51.91M	2.3%	$55.09	$55.77	-1.2%	MSCI EMRG CHN	46434G764
SCHR	SCHWAB STRATEGIC TR	1,899,775	$47.23M	2.1%	$24.86	$25.25	-1.6%	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	128,079	$46.25M	2.1%	$361.09 *	$48.00	+88.1%	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	972,031	$44.79M	2.0%	$46.08	$47.12	-2.2%	CORE TOTAL USD	46434V613
AAPL	APPLE INC	175,787	$39.05M	1.7%	$222.13	$121.05	+82.9%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	667,332	$37.68M	1.7%	$56.47	$44.99	+25.5%	US QUALTY FCTR	46641Q761
NE	NOBLE CORP PLC	1,334,959	$31.64M	1.4%	$23.70 *	$39.73	-43.3%	ORD SHS A	G65431127
JMST	J P MORGAN EXCHANGE TRADED F	585,649	$29.78M	1.3%	$50.85	$50.81	+0.1%	ULTRA SHT MUNCPL	46641Q654
SCHF	SCHWAB STRATEGIC TR	1,393,363	$27.56M	1.2%	$19.78	$18.86	+4.9%	INTL EQTY ETF	808524805
JCPB	J P MORGAN EXCHANGE TRADED F	576,437	$27.12M	1.2%	$47.04	$46.50	+1.2%	CORE PLUS BD ETF	46641Q670
IJR	ISHARES TR	248,727	$26.01M	1.2%	$104.57	$97.69	+7.0%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	204,793	$24.36M	1.1%	$118.93 *	$73.12	+58.3%	COM	30231G102
VOO	VANGUARD INDEX FDS	44,997	$23.12M	1.0%	$513.91	$420.03	+22.3%	S&P 500 ETF SHS	922908363
JVAL	J P MORGAN EXCHANGE TRADED F	529,993	$21.95M	1.0%	$41.42	$41.59	-0.4%	US VALUE FACTR	46641Q753
SPHD	INVESCO EXCH TRADED FD TR II	420,252	$21.11M	0.9%	$50.23	$42.88	+17.2%	S&P500 HDL VOL	46138E362
TQQQ	PROSHARES TR	366,450	$21M	0.9%	$57.30 *	$27.23	+5.2%	ULTRAPRO QQQ	74347X831
VLUE	ISHARES TR	184,076	$19.63M	0.9%	$106.65	$108.93	-2.1%	MSCI USA VALUE	46432F388
SPY	SPDR S&P 500 ETF TR	34,290	$19.18M	0.9%	$559.39	$454.38	+23.1%	TR UNIT	78462F103
TFI	SPDR SER TR	423,250	$19.08M	0.8%	$45.07	$46.49	-3.1%	NUVEEN BLMBRG MU	78468R721
IGIB	ISHARES TR	352,649	$18.52M	0.8%	$52.52	$51.66	+1.7%	ISHS 5-10YR INVT	464288638
JMUB	J P MORGAN EXCHANGE TRADED F	356,226	$17.81M	0.8%	$50.00	$50.25	-0.5%	MUNICIPAL ETF	46641Q647
IWR	ISHARES TR	177,822	$15.13M	0.7%	$85.07	$70.22	+21.1%	RUS MID CAP ETF	464287499
FVAL	FIDELITY COVINGTON TRUST	252,014	$15.02M	0.7%	$59.59	$62.18	-4.2%	VLU FACTOR ETF	316092782
ITM	VANECK ETF TRUST	321,958	$14.65M	0.7%	$45.51	$48.07	-5.3%	INTRMDT MUNI ETF	92189H201
MSFT	MICROSOFT CORP	38,766	$14.55M	0.6%	$375.39	$245.91	+51.8%	COM	594918104
VO	VANGUARD INDEX FDS	54,638	$14.13M	0.6%	$258.62 *	$53.81	+20.2%	MID CAP ETF	922908629
SPSM	SPDR SER TR	342,229	$13.95M	0.6%	$40.76	$46.44	-12.2%	PORTFOLIO S&P600	78468R853
NOBL	PROSHARES TR	134,649	$13.76M	0.6%	$102.18	$89.74	+13.9%	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	72,242	$13.74M	0.6%	$190.26	$140.04	+35.9%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	544,445	$13.25M	0.6%	$24.34	$24.27	+0.3%	SHT TM US TRES	808524862
FPE	FIRST TR EXCH TRADED FD III	693,914	$12.21M	0.5%	$17.59	$18.25	-3.6%	PFD SECS INC ETF	33739E108
BBJP	J P MORGAN EXCHANGE TRADED F	203,375	$11.42M	0.5%	$56.13	$49.33	+13.8%	BETABULDRS JAPAN	46641Q217
IWD	ISHARES TR	57,243	$10.77M	0.5%	$188.16	$155.49	+21.0%	RUS 1000 VAL ETF	464287598
DGRW	WISDOMTREE TR	115,402	$9.216M	0.4%	$79.86	$71.32	+12.0%	US QTLY DIV GRT	97717X669
HEFA	ISHARES TR	251,965	$9.144M	0.4%	$36.29	$31.06	+16.8%	HDG MSCI EAFE	46434V803
SCHX	SCHWAB STRATEGIC TR	401,128	$8.857M	0.4%	$22.08	$22.42	-1.5%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	14,988	$8.638M	0.4%	$576.36	$356.83	+61.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,965	$8.503M	0.4%	$532.58	$296.70	+79.5%	CL B NEW	084670702
IVE	ISHARES TR	42,990	$8.193M	0.4%	$190.58	$156.47	+21.8%	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	26,158	$8.024M	0.4%	$306.74	$251.91	+21.8%	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	154,183	$7.837M	0.3%	$50.83	$46.71	+8.8%	VAN FTSE DEV MKT	921943858
HYMB	SPDR SER TR	301,811	$7.612M	0.3%	$25.22	$25.64	-1.6%	NUVEEN BLOOMBERG	78464A284
VEU	VANGUARD INTL EQUITY INDEX F	124,381	$7.545M	0.3%	$60.66	$53.26	+13.9%	ALLWRLD EX US	922042775
TBIL	RBB FD INC	149,189	$7.461M	0.3%	$50.01	$49.93	+0.2%	US TREAS 3 MNTH	74933W452
CVX	CHEVRON CORP NEW	42,821	$7.163M	0.3%	$167.29 *	$102.82	+57.2%	COM	166764100
AGG	ISHARES TR	70,726	$6.996M	0.3%	$98.92	$102.57	-3.6%	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	113,004	$6.981M	0.3%	$61.78	$48.68	+26.9%	CORE DIV GRWTH	46434V621
IWO	ISHARES TR	27,229	$6.958M	0.3%	$255.53	$228.85	+11.7%	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	33,381	$6.659M	0.3%	$199.49	$194.33	+2.7%	RUSSELL 2000 ETF	464287655
DOL	WISDOMTREE TR	118,207	$6.51M	0.3%	$55.07	$46.61	+18.2%	INTL LRGCAP DV	97717W794
SPTL	SPDR SER TR	227,031	$6.189M	0.3%	$27.26	$32.37	-15.8%	PORTFOLIO LN TSR	78464A664
MGK	VANGUARD WORLD FD	19,689	$6.081M	0.3%	$308.88 *	$43.37	+42.4%	MEGA GRWTH IND	921910816
EFA	ISHARES TR	74,287	$6.071M	0.3%	$81.73	$73.01	+11.9%	MSCI EAFE ETF	464287465
RWO	SPDR INDEX SHS FDS	138,641	$6.05M	0.3%	$43.64	$41.00	+6.4%	DJ GLB RL ES ETF	78463X749
QUAL	ISHARES TR	35,031	$5.987M	0.3%	$170.89	$132.19	+29.3%	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	53,230	$5.86M	0.3%	$110.08	$91.85	+19.8%	ACTIVEBETA US LG	381430503
IEMG	ISHARES INC	107,308	$5.791M	0.3%	$53.97	$53.46	+0.9%	CORE MSCI EMKT	46434G103
EWW	ISHARES INC	111,565	$5.685M	0.3%	$50.96	$64.70	-21.2%	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	108,807	$5.601M	0.2%	$51.48	$50.89	+1.2%	MSCI INDIA ETF	46429B598
SCHA	SCHWAB STRATEGIC TR	221,143	$5.181M	0.2%	$23.43	$25.33	-7.5%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	19,973	$4.899M	0.2%	$245.30	$136.40	+77.0%	COM	46625H100
FNDX	SCHWAB STRATEGIC TR	206,337	$4.872M	0.2%	$23.61	$22.59	+4.5%	FUNDAMENTAL US L	808524771
VBR	VANGUARD INDEX FDS	25,754	$4.798M	0.2%	$186.29	$163.40	+14.0%	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	12,863	$4.714M	0.2%	$366.49	$257.53	+39.7%	COM	437076102
GOOGL	ALPHABET INC	29,182	$4.513M	0.2%	$154.64	$131.30	+17.5%	CAP STK CL A	02079K305
MUB	ISHARES TR	42,302	$4.46M	0.2%	$105.44	$108.46	-2.8%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	98,396	$4.453M	0.2%	$45.26	$40.91	+10.6%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	5,166	$4.267M	0.2%	$825.97	$458.19	+79.2%	COM	532457108
USFR	WISDOMTREE TR	83,759	$4.216M	0.2%	$50.33	$50.36	-0.1%	FLOATNG RAT TREA	97717Y527
IVW	ISHARES TR	44,439	$4.125M	0.2%	$92.83	$78.69	+18.0%	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	24,472	$4.097M	0.2%	$167.43	$154.91	+7.4%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	146,328	$4.091M	0.2%	$27.96	$27.50	+1.7%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	10,964	$4.066M	0.2%	$370.82 *	$40.29	+53.4%	GROWTH ETF	922908736
IYW	ISHARES TR	28,115	$3.948M	0.2%	$140.44	$105.01	+33.7%	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	21,954	$3.792M	0.2%	$172.74	$139.80	+23.6%	VALUE ETF	922908744
IJS	ISHARES TR	38,680	$3.77M	0.2%	$97.48	$96.93	+0.6%	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FD	6,865	$3.723M	0.2%	$542.36 *	$54.67	+24.0%	INF TECH ETF	92204A702
WMT	WALMART INC	40,802	$3.582M	0.2%	$87.79	$52.85	+65.0%	COM	931142103
ABBV	ABBVIE INC	17,007	$3.563M	0.2%	$209.52 *	$97.20	+110.2%	COM	00287Y109
DYNF	BLACKROCK ETF TRUST	72,050	$3.513M	0.2%	$48.76	$41.96	+16.2%	ISHARES US EQUIT	09290C103
SUB	ISHARES TR	33,252	$3.511M	0.2%	$105.60	$105.14	+0.4%	SHRT NAT MUN ETF	464288158
NVDY	TIDAL TR II	208,000	$3.199M	0.1%	$15.38	$21.74	-29.2%	YIELDMAX NVDA	88634T774
JNJ	JOHNSON & JOHNSON	18,790	$3.116M	0.1%	$165.84 *	$140.58	+15.4%	COM	478160104
GOOG	ALPHABET INC	19,683	$3.075M	0.1%	$156.23	$130.68	+19.2%	CAP STK CL C	02079K107
ICSH	ISHARES TR	60,165	$3.05M	0.1%	$50.70	$50.40	+0.6%	ULTRA SHORT-TERM	46434V878
VUSB	VANGUARD BD INDEX FDS	60,801	$3.031M	0.1%	$49.85	$49.43	+0.9%	VANGUARD ULTRA	92203C303
TSLA	TESLA INC	11,602	$3.007M	0.1%	$259.17	$241.44	+7.3%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	22,517	$2.904M	0.1%	$128.96	$104.43	+23.5%	HIGH DIV YLD	921946406
DFIV	DIMENSIONAL ETF TRUST	73,353	$2.887M	0.1%	$39.36	$37.78	+4.2%	INTERNATNAL VAL	25434V807
BGIG	ETF SER SOLUTIONS	97,424	$2.887M	0.1%	$29.63	$29.82	-0.6%	BAHL & GAYNOR IN	26922B527
SGOV	ISHARES TR	28,407	$2.86M	0.1%	$100.67	$100.43	+0.2%	0-3 MNTH TREASRY	46436E718
EFV	ISHARES TR	48,133	$2.837M	0.1%	$58.94	$52.25	+12.8%	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	16,496	$2.811M	0.1%	$170.42	$113.49	+47.2%	COM	742718109
V	VISA INC	7,830	$2.744M	0.1%	$350.44	$215.12	+62.0%	COM CL A	92826C839
IYE	ISHARES TR	55,465	$2.734M	0.1%	$49.30	$45.15	+9.2%	U.S. ENERGY ETF	464287796
VCSH	VANGUARD SCOTTSDALE FDS	34,309	$2.708M	0.1%	$78.94	$78.31	+0.8%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	17,209	$2.58M	0.1%	$149.94 *	$120.72	+20.5%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	96,806	$2.536M	0.1%	$26.20	$27.68	-5.4%	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	9,100	$2.501M	0.1%	$274.83	$237.67	+15.6%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	5,224	$2.45M	0.1%	$468.92	$348.35	+34.6%	UNIT SER 1	46090E103
BXSL	BLACKSTONE SECD LENDING FD	75,059	$2.429M	0.1%	$32.36 *	$25.34	+17.6%	COMMON STOCK	09261X102
FNDF	SCHWAB STRATEGIC TR	65,817	$2.379M	0.1%	$36.14	$32.14	+12.4%	FUNDAMENTAL INTL	808524755
IGSB	ISHARES TR	43,135	$2.259M	0.1%	$52.37	$50.21	+4.3%	ISHS 1-5YR INVS	464288646
FDL	FIRST TR MORNINGSTAR DIVID L	51,295	$2.228M	0.1%	$43.44	$35.82	+21.3%	SHS	336917109
PHYS	SPROTT PHYSICAL GOLD TR	91,682	$2.206M	0.1%	$24.06	$15.84	—	UNIT	85207H104
KO	COCA COLA CO	30,536	$2.187M	0.1%	$71.62 *	$49.48	+41.6%	COM	191216100
VIGI	VANGUARD WHITEHALL FDS	26,323	$2.183M	0.1%	$82.94	$78.18	+6.1%	INTL DVD ETF	921946810
EPD	ENTERPRISE PRODS PARTNERS L	63,495	$2.168M	0.1%	$34.14	$24.30	—	COM	293792107
DFAS	DIMENSIONAL ETF TRUST	36,139	$2.159M	0.1%	$59.75	$59.67	+0.1%	US SMALL CAP ETF	25434V500
GLD	SPDR GOLD TR	7,461	$2.15M	0.1%	$288.16	$173.57	+66.0%	GOLD SHS	78463V107
BX	BLACKSTONE INC	15,120	$2.113M	0.1%	$139.78 *	$76.69	+78.3%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	8,349	$2.076M	0.1%	$248.65	$121.98	+100.0%	COM	459200101
ACWI	ISHARES TR	17,779	$2.069M	0.1%	$116.39	$89.37	+30.2%	MSCI ACWI ETF	464288257
SCHZ	SCHWAB STRATEGIC TR	89,127	$2.064M	0.1%	$23.16	$23.68	-2.2%	US AGGREGATE B	808524839
GSIE	GOLDMAN SACHS ETF TR	57,529	$2.051M	0.1%	$35.65	$34.83	+2.3%	ACTIVEBETA INT	381430107
ET	ENERGY TRANSFER L P	107,728	$2.003M	0.1%	$18.59	$15.16	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	13,721	$1.999M	0.1%	$145.69	$102.72	+39.6%	COM	56585A102
COP	CONOCOPHILLIPS	18,829	$1.977M	0.1%	$105.02 *	$85.21	+20.1%	COM	20825C104
EFG	ISHARES TR	19,649	$1.965M	0.1%	$100.00	$95.65	+4.5%	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	6,258	$1.955M	0.1%	$312.38	$238.37	+28.8%	COM	580135101
COWZ	PACER FDS TR	34,769	$1.904M	0.1%	$54.76	$55.57	-1.5%	US CASH COWS 100	69374H881
T	AT&T INC	65,906	$1.864M	0.1%	$28.28 *	$17.32	+58.3%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	70,493	$1.765M	0.1%	$25.04	$26.41	-5.2%	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	10,145	$1.757M	0.1%	$173.23	$140.71	+23.1%	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	17,754	$1.752M	0.1%	$98.70	$127.90	-23.7%	COM	254687106
ESGU	ISHARES TR	14,314	$1.745M	0.1%	$121.91	$98.20	+24.1%	ESG AWR MSCI USA	46435G425
DFLV	DIMENSIONAL ETF TRUST	56,423	$1.725M	0.1%	$30.57	$29.09	+5.1%	US LARGE CAP VAL	25434V666
SHEL	SHELL PLC	23,455	$1.719M	0.1%	$73.28	$57.29	+27.9%	SPON ADS	780259305
XLY	SELECT SECTOR SPDR TR	8,641	$1.706M	0.1%	$197.47 *	$84.07	+17.4%	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	18,211	$1.702M	0.1%	$93.45 *	$38.53	+21.3%	ENERGY	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	36,117	$1.691M	0.1%	$46.81	$39.76	+17.7%	SHS BEN INT	46438F101
COST	COSTCO WHSL CORP NEW	1,717	$1.624M	0.1%	$945.77	$495.55	+90.1%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	28,196	$1.611M	0.1%	$57.14	$57.06	+0.1%	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	1,727	$1.61M	0.1%	$932.53 *	$44.65	+108.8%	COM	64110L106
SPMO	INVESCO EXCH TRADED FD TR II	17,339	$1.604M	0.1%	$92.53	$82.54	+12.1%	S&P 500 MOMNTM	46138E339
LIN	LINDE PLC	3,432	$1.598M	0.1%	$465.63	$442.84	+4.1%	SHS	G54950103
ORCL	ORACLE CORP	11,404	$1.594M	0.1%	$139.81	$85.36	+62.6%	COM	68389X105
DFAI	DIMENSIONAL ETF TRUST	50,325	$1.572M	0.1%	$31.23	$30.01	+4.1%	INTL CORE EQT MK	25434V203
TMFC	RBB FD INC	28,181	$1.567M	0.1%	$55.62	$33.12	+68.0%	MOTLEY FOL ETF	74933W601
CSCO	CISCO SYS INC	25,184	$1.554M	0.1%	$61.71 *	$42.79	+40.8%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	7,482	$1.545M	0.1%	$206.49 *	$88.32	+16.9%	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	4,933	$1.537M	0.1%	$311.53 *	$234.17	+29.9%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	13,915	$1.531M	0.1%	$109.99 *	$155.33	-32.8%	CL B	911312106
JEPQ	J P MORGAN EXCHANGE TRADED F	29,387	$1.522M	0.1%	$51.78	$54.71	-5.4%	NASDAQ EQT PREM	46654Q203
IFRA	ISHARES TR	33,733	$1.52M	0.1%	$45.07	$41.88	+7.6%	US INFRASTRUC	46435U713
MRK	MERCK & CO INC	16,758	$1.504M	0.1%	$89.76 *	$85.43	+2.1%	COM	58933Y105
RTX	RTX CORPORATION	11,330	$1.501M	0.1%	$132.47	$76.74	+70.3%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	17,750	$1.498M	0.1%	$84.40	$38.49	+119.3%	CL A	69608A108
BP	BP PLC	44,257	$1.495M	0.1%	$33.79	$31.99	+5.6%	SPONSORED ADR	055622104
BSV	VANGUARD BD INDEX FDS	18,922	$1.481M	0.1%	$78.28	$76.67	+2.1%	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	50,699	$1.446M	0.1%	$28.53 *	$15.42	+79.0%	COM	49456B101
BAC	BANK AMERICA CORP	31,741	$1.325M	0.1%	$41.73	$29.95	+37.1%	COM	060505104
HON	HONEYWELL INTL INC	6,208	$1.315M	0.1%	$211.75 *	$155.57	+26.2%	COM	438516106
MDT	MEDTRONIC PLC	14,601	$1.312M	0.1%	$89.86	$84.80	+4.3%	SHS	G5960L103
ICF	ISHARES TR	21,191	$1.304M	0.1%	$61.53	$56.10	+9.7%	COHEN STEER REIT	464287564
PFXF	VANECK ETF TRUST	77,714	$1.302M	0.1%	$16.76	$18.32	-8.5%	PREFERRED SECURT	92189F429
CAT	CATERPILLAR INC	3,948	$1.302M	0.1%	$329.79	$163.40	+99.6%	COM	149123101
VB	VANGUARD INDEX FDS	5,866	$1.301M	0.1%	$221.74	$227.69	-2.6%	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	2,449	$1.283M	0.1%	$523.70	$428.28	+19.9%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	47,364	$1.259M	0.1%	$26.58	$26.23	+1.3%	US LCAP VA ETF	808524409
CI	THE CIGNA GROUP	3,821	$1.257M	0.1%	$329.00	$232.30	+39.5%	COM	125523100
DBEF	DBX ETF TR	28,720	$1.244M	0.1%	$43.30	$39.56	+9.4%	XTRACK MSCI EAFE	233051200
MS	MORGAN STANLEY	10,644	$1.242M	0.1%	$116.67 *	$75.13	+52.1%	COM NEW	617446448
BINC	BLACKROCK ETF TRUST II	23,404	$1.226M	0.1%	$52.38	$52.50	-0.2%	ISHARES FLEXIBLE	092528603
VV	VANGUARD INDEX FDS	4,767	$1.225M	0.1%	$257.03	$260.37	-1.3%	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	16,436	$1.207M	0.1%	$73.45	$74.16	-1.0%	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	9,036	$1.199M	0.1%	$132.65	$88.26	+48.3%	COM	002824100
MINT	PIMCO ETF TR	11,825	$1.19M	0.1%	$100.62	$100.56	+0.1%	ENHAN SHRT MA AC	72201R833
SOC	SABLE OFFSHORE CORP	45,707	$1.16M	0.1%	$25.37	$15.28	+66.1%	COM SHS	78574H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,882	$1.142M	0.1%	$166.01	$118.61	+40.0%	SPONSORED ADS	874039100
ETN	EATON CORP PLC	4,159	$1.131M	0.1%	$271.85	$166.44	+62.3%	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	11,660	$1.125M	0.1%	$96.45	$80.66	+19.6%	COMMUNICATION	81369Y852
OKE	ONEOK INC NEW	11,314	$1.123M	0.0%	$99.22 *	$66.40	+43.5%	COM	682680103
—	UNILEVER PLC	18,797	$1.119M	0.0%	$59.55	$54.69	—	SPON ADR NEW	904767704
MA	MASTERCARD INCORPORATED	2,019	$1.107M	0.0%	$548.07	$424.51	+28.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	11,254	$1.104M	0.0%	$98.09 *	$83.50	+15.1%	COM	855244109
GILD	GILEAD SCIENCES INC	9,677	$1.084M	0.0%	$112.05 *	$61.53	+78.4%	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	9,321	$1.078M	0.0%	$115.61	$109.47	+5.6%	FTSE SMCAP ETF	922042718
SCHB	SCHWAB STRATEGIC TR	49,745	$1.071M	0.0%	$21.53	$20.45	+5.3%	US BRD MKT ETF	808524102
EEM	ISHARES TR	24,485	$1.07M	0.0%	$43.70	$39.70	+10.1%	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	3,365	$1.069M	0.0%	$317.64	$288.27	+10.2%	RUSSELL 3000 ETF	464287689
PSX	PHILLIPS 66	8,635	$1.066M	0.0%	$123.48 *	$107.58	+11.6%	COM	718546104
ITOT	ISHARES TR	8,710	$1.063M	0.0%	$122.00	$89.85	+35.8%	CORE S&P TTL STK	464287150
IXN	ISHARES TR	13,931	$1.055M	0.0%	$75.74	$59.39	+27.5%	GLOBAL TECH ETF	464287291
JPST	J P MORGAN EXCHANGE TRADED F	20,573	$1.042M	0.0%	$50.63	$50.38	+0.5%	ULTRA SHRT ETF	46641Q837
WMB	WILLIAMS COS INC	17,421	$1.041M	0.0%	$59.76 *	$26.77	+117.7%	COM	969457100
SCZ	ISHARES TR	16,332	$1.038M	0.0%	$63.53	$60.33	+5.3%	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	20,673	$1.03M	0.0%	$49.81	$39.70	+25.5%	FINANCIAL	81369Y605
VLO	VALERO ENERGY CORP	7,733	$1.021M	0.0%	$132.07 *	$59.11	+118.4%	COM	91913Y100
SYK	STRYKER CORPORATION	2,722	$1.013M	0.0%	$372.31	$280.38	+31.9%	COM	863667101
BIV	VANGUARD BD INDEX FDS	12,936	$991K	0.0%	$76.57	$74.49	+2.8%	INTERMED TERM	921937819
QCOM	QUALCOMM INC	6,339	$974K	0.0%	$153.61	$124.03	+21.8%	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,173	$970K	0.0%	$446.61 *	$349.54	+25.1%	COM	539830109
SMH	VANECK ETF TRUST	4,563	$965K	0.0%	$211.49	$213.15	-0.8%	SEMICONDUCTR ETF	92189F676
SCHY	SCHWAB STRATEGIC TR	36,846	$935K	0.0%	$25.38	$23.98	+5.8%	INTERNL DIVID	808524672
GD	GENERAL DYNAMICS CORP	3,409	$929K	0.0%	$272.61	$189.62	+41.6%	COM	369550108
VBK	VANGUARD INDEX FDS	3,672	$925K	0.0%	$251.79	$216.46	+16.3%	SML CP GRW ETF	922908595
VCIT	VANGUARD SCOTTSDALE FDS	11,284	$923K	0.0%	$81.76	$79.63	+2.7%	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	2,942	$918K	0.0%	$312.05	$274.72	+12.5%	SHS CLASS A	G1151C101
IXJ	ISHARES TR	10,000	$912K	0.0%	$91.20	$86.03	+6.0%	GLOB HLTHCRE ETF	464287325
TXN	TEXAS INSTRS INC	5,024	$903K	0.0%	$179.71 *	$126.62	+38.5%	COM	882508104
KMB	KIMBERLY-CLARK CORP	6,333	$901K	0.0%	$142.22 *	$116.89	+17.9%	COM	494368103
SLB	SCHLUMBERGER LTD	21,506	$899K	0.0%	$41.80 *	$43.92	-7.1%	COM STK	806857108
ED	CONSOLIDATED EDISON INC	8,097	$895K	0.0%	$110.59 *	$67.09	+60.8%	COM	209115104
IEI	ISHARES TR	7,571	$894K	0.0%	$118.13	$116.67	+1.3%	3 7 YR TREAS BD	464288661
AMLP	ALPS ETF TR	16,885	$877K	0.0%	$51.94	$40.82	+27.2%	ALERIAN MLP	00162Q452
XLG	INVESCO EXCHANGE TRADED FD T	18,961	$873K	0.0%	$46.02	$49.35	-6.7%	S&P 500 TOP 50	46137V233
IAU	ISHARES GOLD TR	14,702	$867K	0.0%	$58.96	$48.04	+22.7%	ISHARES NEW	464285204
GDEC	FIRST TR EXCHNG TRADED FD VI	26,051	$863K	0.0%	$33.11	$30.34	+9.1%	FT VEST US EQT	33740U679
NVS	NOVARTIS AG	7,659	$854K	0.0%	$111.47	$86.12	+29.4%	SPONSORED ADR	66987V109
CAH	CARDINAL HEALTH INC	6,195	$853K	0.0%	$137.77	$44.73	+204.2%	COM	14149Y108
RDVI	FIRST TR EXCHANGE-TRADED FD	35,539	$843K	0.0%	$23.72	$22.23	+6.7%	FT VEST RIS	33738D879
PSA	PUBLIC STORAGE OPER CO	2,805	$839K	0.0%	$299.27 *	$262.82	+10.4%	COM	74460D109
MO	ALTRIA GROUP INC	13,792	$828K	0.0%	$60.02 *	$35.78	+59.4%	COM	02209S103
CL	COLGATE PALMOLIVE CO	8,694	$815K	0.0%	$93.70	$66.88	+37.6%	COM	194162103
EG	EVEREST GROUP LTD	2,224	$808K	0.0%	$363.33	$294.79	+22.5%	COM	G3223R108
JAAA	JANUS DETROIT STR TR	15,870	$805K	0.0%	$50.71	$50.50	+0.4%	HENDRSON AAA CL	47103U845
FLOT	ISHARES TR	15,625	$798K	0.0%	$51.05	$50.72	+0.6%	FLTG RATE NT ETF	46429B655
AEE	AMEREN CORP	7,726	$776K	0.0%	$100.40 *	$67.97	+44.5%	COM	023608102
BLK	BLACKROCK INC	818	$774K	0.0%	$945.97	$990.23	-5.8%	COM	09290D101
NEE	NEXTERA ENERGY INC	10,781	$764K	0.0%	$70.89 *	$63.59	+9.0%	COM	65339F101
NVO	NOVO-NORDISK A S	11,000	$764K	0.0%	$69.44	$63.63	+9.1%	ADR	670100205
PAYX	PAYCHEX INC	4,903	$756K	0.0%	$154.28 *	$87.04	+73.0%	COM	704326107
PANW	PALO ALTO NETWORKS INC	4,378	$747K	0.0%	$170.64	$150.27	+13.6%	COM	697435105
UNP	UNION PAC CORP	3,129	$739K	0.0%	$236.20	$219.85	+5.5%	COM	907818108
PAVE	GLOBAL X FDS	19,514	$736K	0.0%	$37.73	$30.39	+24.2%	US INFR DEV ETF	37954Y673
ALL	ALLSTATE CORP	3,552	$735K	0.0%	$207.06	$125.85	+62.2%	COM	020002101
TJX	TJX COS INC NEW	6,034	$735K	0.0%	$121.81	$87.47	+38.0%	COM	872540109
NKE	NIKE INC	11,443	$726K	0.0%	$63.48	$97.42	-36.0%	CL B	654106103
NEM	NEWMONT CORP	14,982	$723K	0.0%	$48.28	$49.56	-3.6%	COM	651639106
AFL	AFLAC INC	6,476	$720K	0.0%	$111.19	$58.96	+85.6%	COM	001055102
XTEN	BONDBLOXX ETF TRUST	15,355	$715K	0.0%	$46.57	$45.54	+2.3%	BLOOMBERG TEN YR	09789C812
GJUL	FIRST TR EXCHNG TRADED FD VI	19,826	$713K	0.0%	$35.95	$32.41	+10.9%	FT VEST US EQT	33740U661
SGOL	ETFS GOLD TR	23,700	$707K	0.0%	$29.82	$18.51	+61.1%	PHYSCL GOLD SHS	00326A104
CMCSA	COMCAST CORP NEW	19,042	$703K	0.0%	$36.90 *	$33.47	+7.1%	CL A	20030N101
BA	BOEING CO	4,089	$697K	0.0%	$170.55	$221.88	-23.1%	COM	097023105
GLDM	WORLD GOLD TR	11,186	$692K	0.0%	$61.89	$54.80	+12.9%	SPDR GLD MINIS	98149E303
USMV	ISHARES TR	7,386	$692K	0.0%	$93.66	$87.66	+6.8%	MSCI USA MIN VOL	46429B697
BABA	ALIBABA GROUP HLDG LTD	5,227	$691K	0.0%	$132.24	$95.40	+38.6%	SPONSORED ADS	01609W102
SSO	PROSHARES TR	8,320	$689K	0.0%	$82.78 *	$46.13	-10.3%	PSHS ULT S&P 500	74347R107
FBND	FIDELITY MERRIMACK STR TR	15,037	$686K	0.0%	$45.65	$45.32	+0.7%	TOTAL BD ETF	316188309
KNG	FIRST TR EXCHANGE-TRADED FD	13,497	$682K	0.0%	$50.52	$51.27	-1.5%	FT VEST S&P 500	33739Q705
DFAT	DIMENSIONAL ETF TRUST	13,215	$680K	0.0%	$51.49	$48.15	+6.9%	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	3,481	$675K	0.0%	$194.01	$168.54	+15.1%	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	2,916	$675K	0.0%	$231.49	$122.01	+87.7%	COM	94106L109
ADBE	ADOBE INC	1,756	$673K	0.0%	$383.53	$460.69	-16.7%	COM	00724F101
FTEC	FIDELITY COVINGTON TRUST	4,159	$671K	0.0%	$161.29	$110.88	+45.4%	MSCI INFO TECH I	316092808
CSX	CSX CORP	22,564	$664K	0.0%	$29.43	$32.68	-11.0%	COM	126408103
XLP	SELECT SECTOR SPDR TR	8,065	$659K	0.0%	$81.67	$72.42	+12.8%	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	1,321	$657K	0.0%	$497.51	$501.71	-1.1%	COM	883556102
HSY	HERSHEY CO	3,840	$657K	0.0%	$171.03 *	$139.85	+19.4%	COM	427866108
VMI	VALMONT INDS INC	2,287	$653K	0.0%	$285.37	$259.93	+9.8%	COM	920253101
AON	AON PLC	1,631	$651K	0.0%	$399.16	$204.17	+94.6%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	10,674	$651K	0.0%	$60.99 *	$46.39	+25.2%	COM	110122108
PRU	PRUDENTIAL FINL INC	5,818	$650K	0.0%	$111.68 *	$77.76	+38.2%	COM	744320102
ASML	ASML HOLDING N V	976	$647K	0.0%	$662.52	$765.43	-13.4%	N Y REGISTRY SHS	N07059210
MLN	VANECK ETF TRUST	36,741	$639K	0.0%	$17.39	$18.53	-6.2%	LONG MUNI ETF	92189F536
ZTS	ZOETIS INC	3,805	$627K	0.0%	$164.66	$165.36	-1.4%	CL A	98978V103
SPSB	SPDR SER TR	20,790	$626K	0.0%	$30.10	$29.62	+1.6%	PORTFOLIO SHORT	78464A474
TGT	TARGET CORP	5,927	$619K	0.0%	$104.35 *	$114.25	-11.8%	COM	87612E106
WSO	WATSCO INC	1,215	$618K	0.0%	$508.30	$296.28	+71.6%	COM	942622200
VZ	VERIZON COMMUNICATIONS INC	13,573	$616K	0.0%	$45.36 *	$39.01	+10.7%	COM	92343V104
CRM	SALESFORCE INC	2,288	$614K	0.0%	$268.40	$279.22	-4.5%	COM	79466L302
DE	DEERE & CO	1,299	$610K	0.0%	$469.27	$269.60	+72.3%	COM	244199105
—	KELLANOVA	7,387	$609K	0.0%	$82.49 *	$48.04	+68.1%	COM	487836108
ADM	ARCHER DANIELS MIDLAND CO	12,603	$605K	0.0%	$48.01 *	$39.48	+18.3%	COM	039483102
CHRD	CHORD ENERGY CORPORATION	5,347	$603K	0.0%	$112.72 *	$117.89	-8.2%	COM NEW	674215207
PFF	ISHARES TR	19,505	$599K	0.0%	$30.73	$34.59	-11.2%	PFD AND INCM SEC	464288687
SPHQ	INVESCO EXCHANGE TRADED FD T	9,034	$599K	0.0%	$66.34	$46.77	+41.8%	S&P500 QUALITY	46137V241
BBCA	J P MORGAN EXCHANGE TRADED F	8,330	$596K	0.0%	$71.56	$63.56	+12.6%	BETABUILDERS CDA	46641Q225
VRTX	VERTEX PHARMACEUTICALS INC	1,225	$594K	0.0%	$484.82	$431.78	+12.3%	COM	92532F100
FEZ	SPDR INDEX SHS FDS	10,889	$592K	0.0%	$54.41	$50.70	+7.3%	EURO STOXX 50	78463X202
PM	PHILIP MORRIS INTL INC	3,713	$589K	0.0%	$158.71 *	$98.20	+57.5%	COM	718172109
IEF	ISHARES TR	6,172	$589K	0.0%	$95.36	$99.08	-3.7%	7-10 YR TRSY BD	464287440
PSLV	SPROTT PHYSICAL SILVER TR	50,674	$588K	0.0%	$11.60	$8.77	—	TR UNIT	85207K107
FDLO	FIDELITY COVINGTON TRUST	9,695	$588K	0.0%	$60.62	$59.50	+1.9%	LOW VOLITY ETF	316092824
IVLU	ISHARES TR	19,348	$586K	0.0%	$30.31	$25.56	+18.6%	MSCI INTL VLU FT	46435G409
PAA	PLAINS ALL AMERN PIPELINE L	28,866	$577K	0.0%	$20.00	$10.92	—	UNIT LTD PARTN	726503105
HYG	ISHARES TR	7,286	$575K	0.0%	$78.89	$75.88	+4.0%	IBOXX HI YD ETF	464288513
MMM	3M CO	3,906	$574K	0.0%	$146.86	$104.38	+38.8%	COM	88579Y101
FAB	FIRST TR MULTI CP VAL ALPHA	7,198	$572K	0.0%	$79.51	$50.18	+58.5%	SHS ISSUED FRST	33733C108
DUK	DUKE ENERGY CORP NEW	4,656	$568K	0.0%	$121.98 *	$99.51	+19.4%	COM NEW	26441C204
GE	GE AEROSPACE	2,833	$567K	0.0%	$200.12	$112.35	+77.5%	COM NEW	369604301
NXPI	NXP SEMICONDUCTORS N V	2,952	$561K	0.0%	$190.09	$185.02	+1.3%	COM	N6596X109
VXUS	VANGUARD STAR FDS	8,947	$556K	0.0%	$62.10	$61.13	+1.6%	VG TL INTL STK F	921909768
USHY	ISHARES TR	14,843	$546K	0.0%	$36.81	$37.71	-2.4%	BROAD USD HIGH	46435U853
BTI	BRITISH AMERN TOB PLC	13,171	$545K	0.0%	$41.37	$36.99	+11.8%	SPONSORED ADR	110448107
WFC	WELLS FARGO CO NEW	7,547	$542K	0.0%	$71.79	$45.40	+55.5%	COM	949746101
VCLT	VANGUARD SCOTTSDALE FDS	7,063	$536K	0.0%	$75.91	$78.48	-3.3%	LG-TERM COR BD	92206C813
UAL	UNITED AIRLS HLDGS INC	7,733	$534K	0.0%	$69.05	$45.11	+53.1%	COM	910047109
PZA	INVESCO EXCH TRADED FD TR II	23,085	$532K	0.0%	$23.04	$23.39	-1.5%	NATL AMT MUNI	46138E537
C	CITIGROUP INC	7,406	$526K	0.0%	$70.99 *	$49.80	+39.7%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	1,933	$520K	0.0%	$269.08	$248.16	+7.3%	COM	025816109
IJT	ISHARES TR	4,165	$519K	0.0%	$124.51	$110.02	+13.2%	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	2,214	$516K	0.0%	$233.23	$187.87	+22.2%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	1,176	$515K	0.0%	$437.74	$363.05	+19.6%	COM NEW	620076307
VT	VANGUARD INTL EQUITY INDEX F	4,429	$514K	0.0%	$115.95	$97.07	+19.4%	TT WRLD ST ETF	922042742
AEP	AMERICAN ELEC PWR CO INC	4,682	$512K	0.0%	$109.27 *	$93.85	+13.6%	COM	025537101
CME	CME GROUP INC	1,925	$511K	0.0%	$265.30	$164.39	+59.1%	COM	12572Q105
SDVY	FIRST TR EXCHANGE-TRADED FD	15,058	$504K	0.0%	$33.50	$29.68	+12.9%	SMID RISNG ETF	33741X102
CB	CHUBB LIMITED	1,648	$498K	0.0%	$301.97	$231.43	+30.1%	COM	H1467J104
FFIN	FIRST FINL BANKSHARES INC	13,833	$497K	0.0%	$35.92	$35.18	+0.4%	COM	32020R109
FANG	DIAMONDBACK ENERGY INC	3,096	$495K	0.0%	$159.88 *	$188.88	-17.1%	COM	25278X109
ITW	ILLINOIS TOOL WKS INC	1,984	$492K	0.0%	$248.06	$240.90	+1.0%	COM	452308109
DHR	DANAHER CORPORATION	2,393	$491K	0.0%	$205.03	$212.81	-4.1%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	988	$489K	0.0%	$495.27	$445.23	+11.2%	COM NEW	46120E602
TLH	ISHARES TR	4,684	$486K	0.0%	$103.75	$101.63	+2.1%	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	5,182	$472K	0.0%	$91.04	$94.99	-4.2%	20 YR TR BD ETF	464287432
LRCX	LAM RESEARCH CORP	6,447	$469K	0.0%	$72.70	$75.21	-3.9%	COM NEW	512807306
NOC	NORTHROP GRUMMAN CORP	914	$468K	0.0%	$511.80	$391.43	+29.1%	COM	666807102
SUSB	ISHARES TR	18,687	$467K	0.0%	$24.99	$24.14	+3.5%	ESG AWRE 1 5 YR	46435G243
GDX	VANECK ETF TRUST	10,140	$466K	0.0%	$45.97	$33.58	+36.9%	GOLD MINERS ETF	92189F106
RSPH	INVESCO EXCHANGE TRADED FD T	15,640	$465K	0.0%	$29.75	$29.20	+1.9%	S&P500 EQL HLT	46137V332
LNG	CHENIERE ENERGY INC	2,001	$463K	0.0%	$231.44	$163.29	+41.7%	COM NEW	16411R208
PFE	PFIZER INC	18,233	$462K	0.0%	$25.34 *	$31.10	-22.8%	COM	717081103
UBER	UBER TECHNOLOGIES INC	6,332	$461K	0.0%	$72.86	$72.04	+1.1%	COM	90353T100
STEL	STELLAR BANCORP INC	16,517	$457K	0.0%	$27.66	$27.57	+0.3%	COM	858927106
QVMT	INVESCO EXCH TRADED FD TR II	8,776	$454K	0.0%	$51.71	$43.30	+19.4%	S&P 500 ENHNCD	46138E396
OEF	ISHARES TR	1,671	$453K	0.0%	$270.83	$268.91	+0.7%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	3,086	$451K	0.0%	$146.00	$130.21	+12.1%	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	4,962	$449K	0.0%	$90.54	$85.88	+5.4%	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	1,460	$446K	0.0%	$305.61	$192.22	+56.3%	COM	053015103
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$445K	0.0%	$37.57	$30.17	+24.5%	FT VEST US EQT	33740F458
BSM	BLACK STONE MINERALS L P	29,000	$443K	0.0%	$15.27	$15.94	—	COM UNIT	09225M101
PAGP	PLAINS GP HLDGS L P	20,661	$441K	0.0%	$21.36	$18.61	—	LTD PARTNR INT A	72651A207
FSTA	FIDELITY COVINGTON TRUST	8,564	$438K	0.0%	$51.13	$44.79	+14.2%	CONSMR STAPLES	316092303
EOG	EOG RES INC	3,391	$435K	0.0%	$128.24 *	$122.13	+2.2%	COM	26875P101
AZO	AUTOZONE INC	113	$431K	0.0%	$3812.78	$2756.50	+38.3%	COM	053332102
CFR	CULLEN FROST BANKERS INC	3,425	$429K	0.0%	$125.19 *	$109.35	+11.8%	COM	229899109
MET	METLIFE INC	5,330	$428K	0.0%	$80.28 *	$59.12	+32.8%	COM	59156R108
APH	AMPHENOL CORP NEW	6,512	$427K	0.0%	$65.59	$68.48	-4.7%	CL A	032095101
SCHW	SCHWAB CHARLES CORP	5,439	$426K	0.0%	$78.27	$72.45	+7.1%	COM	808513105
IBDR	ISHARES TR	17,531	$424K	0.0%	$24.21	$24.12	+0.4%	IBONDS DEC2026	46435GAA0
VMBS	VANGUARD SCOTTSDALE FDS	9,147	$424K	0.0%	$46.31	$44.39	+4.3%	MTG-BKD SECS ETF	92206C771
SO	SOUTHERN CO	4,591	$422K	0.0%	$91.95 *	$62.00	+44.7%	COM	842587107
RIO	RIO TINTO PLC	7,004	$421K	0.0%	$60.08	$70.63	-14.9%	SPONSORED ADR	767204100
USB	US BANCORP DEL	9,941	$420K	0.0%	$42.22 *	$35.88	+14.1%	COM NEW	902973304
FSLR	FIRST SOLAR INC	3,314	$419K	0.0%	$126.43	$188.68	-33.0%	COM	336433107
HODL	VANECK BITCOIN ETF	17,879	$417K	0.0%	$23.31	$26.34	-11.5%	SH BEN INT	92189K105
ORI	OLD REP INTL CORP	10,622	$417K	0.0%	$39.22 *	$20.64	+75.7%	COM	680223104
NOW	SERVICENOW INC	523	$416K	0.0%	$796.14 *	$154.65	+3.0%	COM	81762P102
EMR	EMERSON ELEC CO	3,776	$414K	0.0%	$109.64	$107.50	+0.7%	COM	291011104
HAL	HALLIBURTON CO	16,282	$413K	0.0%	$25.37 *	$31.82	-22.0%	COM	406216101
DFAC	DIMENSIONAL ETF TRUST	12,515	$413K	0.0%	$32.99	$35.22	-6.3%	US CORE EQUITY 2	25434V708
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,858	$413K	0.0%	$84.95	$77.80	+8.0%	ORD SHS	G7997R103
LQD	ISHARES TR	3,762	$409K	0.0%	$108.69	$108.04	+0.6%	IBOXX INV CP ETF	464287242
CHRW	C H ROBINSON WORLDWIDE INC	3,964	$406K	0.0%	$102.39	$86.20	+17.0%	COM NEW	12541W209
SMLF	ISHARES TR	6,458	$401K	0.0%	$62.16	$64.63	-3.8%	US SML CAP EQT	46434V290
IMKTA	INGLES MKTS INC	6,143	$400K	0.0%	$65.13	$77.99	-17.3%	CL A	457030104
SUN	SUNOCO LP/SUNOCO FIN CORP	6,864	$399K	0.0%	$58.06	$56.54	—	COM UT REP LP	86765K109
MDLZ	MONDELEZ INTL INC	5,865	$398K	0.0%	$67.85 *	$65.06	+1.8%	CL A	609207105
IEV	ISHARES TR	6,823	$397K	0.0%	$58.20	$45.51	+27.9%	EUROPE ETF	464287861
BHP	BHP GROUP LTD	8,163	$396K	0.0%	$48.54	$57.65	-15.8%	SPONSORED ADS	088606108
ARKK	ARK ETF TR	8,186	$389K	0.0%	$47.58	$68.04	-30.1%	INNOVATION ETF	00214Q104
TROW	PRICE T ROWE GROUP INC	4,229	$389K	0.0%	$91.88 *	$101.64	-13.0%	COM	74144T108
ES	EVERSOURCE ENERGY	6,003	$373K	0.0%	$62.11 *	$57.17	+4.9%	COM	30040W108
MUSA	MURPHY USA INC	793	$373K	0.0%	$469.81	$275.20	+70.0%	COM	626755102
NEAR	ISHARES U S ETF TR	7,312	$372K	0.0%	$50.87	$50.70	+0.3%	SHORT DURATION B	46431W507
TMUS	T-MOBILE US INC	1,384	$369K	0.0%	$266.74	$193.51	+36.2%	COM	872590104
CWB	SPDR SER TR	4,792	$367K	0.0%	$76.62	$78.72	-2.7%	BBG CONV SEC ETF	78464A359
RGLD	ROYAL GOLD INC	2,236	$366K	0.0%	$163.51	$146.68	+11.5%	COM	780287108
IYG	ISHARES TR	4,654	$366K	0.0%	$78.55	$64.95	+20.9%	U.S. FIN SVC ETF	464287770
AVUV	AMERICAN CENTY ETF TR	4,189	$365K	0.0%	$87.17	$81.63	+6.8%	US SML CP VALU	025072877
AEM	AGNICO EAGLE MINES LTD	3,362	$364K	0.0%	$108.41	$51.77	+107.6%	COM	008474108
—	VIRTUS DIVIDEND INTEREST & P	30,000	$364K	0.0%	$12.13	$11.76	—	COM	92840R101
PNC	PNC FINL SVCS GROUP INC	2,016	$354K	0.0%	$175.74 *	$183.33	-6.8%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	2,028	$350K	0.0%	$172.51	$134.38	+27.3%	COM	45866F104
DASH	DOORDASH INC	1,914	$350K	0.0%	$182.77	$121.28	+50.7%	CL A	25809K105
—	HANCOCK JOHN PFD INCOME FD	21,000	$348K	0.0%	$16.59	$16.00	—	SH BEN INT	41013W108
SHY	ISHARES TR	4,199	$347K	0.0%	$82.74	$84.48	-2.1%	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	3,322	$344K	0.0%	$103.47	$100.80	+2.7%	0-5 YR TIPS ETF	46429B747
—	RIVERNORTH MANAGED DUR MUN I	24,000	$344K	0.0%	$14.32	$15.07	—	COM	76882H105
DXPE	DXP ENTERPRISES INC	4,159	$342K	0.0%	$82.26	$65.62	+25.4%	COM NEW	233377407
—	ISHARES TR	13,499	$339K	0.0%	$25.15	$25.15	—	IBONDS DEC25 ETF	46434VBD1
BUD	ANHEUSER BUSCH INBEV SA/NV	5,507	$339K	0.0%	$61.56	$66.29	-7.1%	SPONSORED ADR	03524A108
BKNG	BOOKING HOLDINGS INC	73	$339K	0.0%	$4638.21	$3792.89	+20.8%	COM	09857L108
SHOP	SHOPIFY INC	3,533	$337K	0.0%	$95.49	$59.15	+61.4%	CL A	82509L107
RCL	ROYAL CARIBBEAN GROUP	1,642	$337K	0.0%	$205.40	$145.41	+40.0%	COM	V7780T103
VTES	VANGUARD WELLINGTON FD	3,344	$336K	0.0%	$100.51	$100.73	-0.2%	SHORT TRM TAX EX	921935870
HESM	HESS MIDSTREAM LP	7,943	$336K	0.0%	$42.29 *	$33.04	+18.0%	CL A SHS	428103105
XLU	SELECT SECTOR SPDR TR	4,254	$335K	0.0%	$78.86 *	$35.01	+12.6%	SBI INT-UTILS	81369Y886
TBLL	INVESCO EXCH TRADED FD TR II	3,148	$332K	0.0%	$105.52	$105.62	-0.1%	SHORT TERM TREAS	46138G888
JHML	JOHN HANCOCK EXCHANGE TRADED	4,925	$332K	0.0%	$67.41	$57.54	+17.2%	MLTFCTR LRG CAP	47804J107
VIOO	VANGUARD ADMIRAL FDS INC	3,416	$330K	0.0%	$96.51	$98.28	-1.8%	SMLLCP 600 IDX	921932828
TRGP	TARGA RES CORP	1,638	$328K	0.0%	$200.46	$114.96	+71.2%	COM	87612G101
VOYA	VOYA FINANCIAL INC	4,826	$327K	0.0%	$67.76	$62.63	+6.1%	COM	929089100
GIGB	GOLDMAN SACHS ETF TR	7,131	$326K	0.0%	$45.76	$49.02	-6.6%	ACCESS INVT GR	381430479
JTEK	J P MORGAN EXCHANGE TRADED F	4,828	$324K	0.0%	$67.19	$74.16	-9.4%	U S TECH LEADERS	46654Q732
BSX	BOSTON SCIENTIFIC CORP	3,213	$324K	0.0%	$100.88	$67.69	+49.0%	COM	101137107
YDEC	FIRST TR EXCHNG TRADED FD VI	13,657	$324K	0.0%	$23.71	$21.46	+10.5%	FT VEST INTE	33740F656
AES	AES CORP	26,010	$323K	0.0%	$12.42 *	$14.38	-17.3%	COM	00130H105
GHYB	GOLDMAN SACHS ETF TR	7,248	$323K	0.0%	$44.54	$46.66	-4.5%	ACCESS HIG YLD	381430453
SLG	SL GREEN RLTY CORP	5,573	$322K	0.0%	$57.70	$45.17	—	COM	78440X887
ENB	ENBRIDGE INC	7,234	$321K	0.0%	$44.31 *	$33.37	+27.2%	COM	29250N105
JNK	SPDR SER TR	3,352	$319K	0.0%	$95.30	$91.30	+4.4%	BLOOMBERG HIGH Y	78468R622
IBB	ISHARES TR	2,496	$319K	0.0%	$127.90	$125.02	+2.3%	ISHARES BIOTECH	464287556
SNY	SANOFI	5,753	$319K	0.0%	$55.46	$45.88	+20.9%	SPONSORED ADR	80105N105
YJUN	FIRST TR EXCHNG TRADED FD VI	14,045	$319K	0.0%	$22.68	$20.42	+11.1%	FT VEST INT JUNE	33740U869
PNW	PINNACLE WEST CAP CORP	3,341	$318K	0.0%	$95.26 *	$72.43	+27.6%	COM	723484101
—	HANCOCK JOHN FINL OPPTYS FD	9,144	$312K	0.0%	$34.11	$41.34	—	SH BEN INT NEW	409735206
RSJN	FIRST TR EXCHNG TRADED FD VI	9,830	$312K	0.0%	$31.69	$31.04	+2.1%	VEST U S EQUITY	33740F227
FNF	FIDELITY NATIONAL FINANCIAL	4,786	$311K	0.0%	$65.09 *	$51.96	+17.6%	FNF GROUP COM	31620R303
—	AMCOR PLC	31,959	$310K	0.0%	$9.70	$9.64	-0.8%	ORD	G0250X107
DRI	DARDEN RESTAURANTS INC	1,486	$309K	0.0%	$207.74 *	$163.33	+24.4%	COM	237194105
AMAT	APPLIED MATLS INC	2,124	$308K	0.0%	$145.10	$187.71	-23.3%	COM	038222105
VDC	VANGUARD WORLD FD	1,407	$308K	0.0%	$218.80	$187.74	+16.6%	CONSUM STP ETF	92204A207
MPLX	MPLX LP	5,719	$306K	0.0%	$53.52	$43.27	—	COM UNIT REP LTD	55336V100
GNOV	FIRST TR EXCHNG TRADED FD VI	8,829	$303K	0.0%	$34.29	$32.07	+6.9%	FT VEST U.S EQT	33740U687
ARKB	ARK 21SHARES BITCOIN ETF	3,679	$302K	0.0%	$82.20 *	$18.24	+50.2%	SHS BEN INT	040919102
SMAY	FIRST TR EXCHNG TRADED FD VI	12,830	$301K	0.0%	$23.45	$22.93	+2.2%	FT VEST U.S	33740F466
MRSH	MARSH & MCLENNAN COS INC	1,220	$298K	0.0%	$243.98	$202.73	+18.9%	COM	571748102
GPC	GENUINE PARTS CO	2,495	$297K	0.0%	$119.16 *	$119.91	-2.9%	COM	372460105
—	BLACKSTONE SENI FLTN RAT 202	21,015	$297K	0.0%	$14.13	$14.20	—	COM	09256U105
DVY	ISHARES TR	2,204	$296K	0.0%	$134.28	$120.23	+11.7%	SELECT DIVID ETF	464287168
SHW	SHERWIN WILLIAMS CO	841	$294K	0.0%	$349.09	$315.84	+9.8%	COM	824348106
RDVY	FIRST TR EXCHANGE TRADED FD	5,000	$293K	0.0%	$58.54	$45.74	+28.0%	RISNG DIVD ACHIV	33738R506
BNDX	VANGUARD CHARLOTTE FDS	5,968	$291K	0.0%	$48.82	$48.90	-0.2%	TOTAL INT BD ETF	92203J407
IBDT	ISHARES TR	11,487	$290K	0.0%	$25.26	$25.06	+0.8%	IBDS DEC28 ETF	46435U515
SCHP	SCHWAB STRATEGIC TR	10,745	$289K	0.0%	$26.89	$27.29	-1.5%	US TIPS ETF	808524870
WTTR	SELECT WATER SOLUTIONS INC	27,498	$289K	0.0%	$10.50	$10.50	—	CL A COM	81617J301
VCR	VANGUARD WORLD FD	886	$288K	0.0%	$325.51	$306.33	+6.3%	CONSUM DIS ETF	92204A108
EMB	ISHARES TR	3,182	$288K	0.0%	$90.58	$85.91	+5.4%	JPMORGAN USD EMG	464288281
AMD	ADVANCED MICRO DEVICES INC	2,791	$287K	0.0%	$102.74	$110.10	-6.7%	COM	007903107
FDEC	FIRST TR EXCHNG TRADED FD VI	6,598	$286K	0.0%	$43.40	$36.57	+18.7%	FT VEST UQ EQT	33740U505
EQH	EQUITABLE HLDGS INC	5,486	$286K	0.0%	$52.09	$38.41	+33.4%	COM	29452E101
BIL	SPDR SER TR	3,112	$285K	0.0%	$91.72	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
ADI	ANALOG DEVICES INC	1,415	$285K	0.0%	$201.61	$209.12	-4.7%	COM	032654105
HPQ	HP INC	10,163	$281K	0.0%	$27.69 *	$29.98	-10.7%	COM	40434L105
MSTR	MICROSTRATEGY INC	968	$279K	0.0%	$288.39	$317.51	-9.2%	CL A NEW	594972408
ISTB	ISHARES TR	5,688	$275K	0.0%	$48.35	$48.01	+0.7%	CORE 1 5 YR USD	46432F859
A	AGILENT TECHNOLOGIES INC	2,335	$273K	0.0%	$116.98	$133.94	-13.2%	COM	00846U101
FDX	FEDEX CORP	1,109	$270K	0.0%	$243.80	$192.38	+24.5%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	188	$269K	0.0%	$1432.58 *	$70.28	+35.9%	COM	67103H107
SDY	SPDR SER TR	1,979	$268K	0.0%	$135.65	$135.27	+0.3%	S&P DIVID ETF	78464A763
YMAR	FIRST TR EXCHNG TRADED FD VI	11,146	$267K	0.0%	$23.97	$23.13	+3.6%	FT VEST INTER EQ	33740F573
MTUM	ISHARES TR	1,307	$264K	0.0%	$202.19	$209.83	-3.7%	MSCI USA MMENTM	46432F396
CTVA	CORTEVA INC	4,131	$260K	0.0%	$62.94	$54.23	+15.2%	COM	22052L104
PKG	PACKAGING CORP AMER	1,308	$259K	0.0%	$198.07	$197.17	-1.4%	COM	695156109
ELV	ELEVANCE HEALTH INC	595	$259K	0.0%	$435.05	$486.46	-11.9%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	734	$259K	0.0%	$352.58	$341.57	+3.2%	CL A	22788C105
ENOV	ENOVIS CORPORATION	6,714	$257K	0.0%	$38.21	$43.76	-12.7%	COM	194014502
J	JACOBS SOLUTIONS INC	2,111	$255K	0.0%	$120.88	$102.40	+16.1%	COM	46982L108
PGR	PROGRESSIVE CORP	901	$255K	0.0%	$283.15 *	$245.29	+8.4%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	1,536	$255K	0.0%	$166.07 *	$166.88	-4.1%	COM	828806109
BCO	BRINKS CO	2,940	$253K	0.0%	$86.15	$89.72	-4.9%	COM	109696104
BOND	PIMCO ETF TR	2,738	$253K	0.0%	$92.46	$90.45	+2.2%	ACTIVE BD ETF	72201R775
KALU	KAISER ALUMINUM CORP	4,118	$250K	0.0%	$60.62 *	$71.82	-18.5%	COM PAR $0.01	483007704
—	DIREXION SHS ETF TR	35,016	$249K	0.0%	$7.12	$7.12	—	DLY S&P500 BR 3X	25460E265
DFUS	DIMENSIONAL ETF TRUST	4,122	$249K	0.0%	$60.47	$64.12	-5.7%	US EQUITY MARKET	25434V401
INTC	INTEL CORP	10,893	$247K	0.0%	$22.71	$21.88	+3.8%	COM	458140100
NUE	NUCOR CORP	2,045	$246K	0.0%	$120.35	$126.78	-6.2%	COM	670346105
TSCO	TRACTOR SUPPLY CO	4,447	$245K	0.0%	$55.10	$53.81	+1.1%	COM	892356106
BDX	BECTON DICKINSON & CO	1,068	$245K	0.0%	$229.04	$229.90	-2.0%	COM	075887109
PLD	PROLOGIS INC.	2,182	$244K	0.0%	$111.79 *	$111.87	-2.6%	COM	74340W103
XYZ	BLOCK INC	4,461	$242K	0.0%	$54.33	$57.54	-5.6%	CL A	852234103
HCA	HCA HEALTHCARE INC	699	$242K	0.0%	$345.64	$304.49	+12.9%	COM	40412C101
GJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$241K	0.0%	$37.67	$33.33	+13.0%	FT VEST US EQT	33740F516
SPGI	S&P GLOBAL INC	474	$241K	0.0%	$507.99	$491.69	+2.8%	COM	78409V104
DEO	DIAGEO PLC	2,276	$238K	0.0%	$104.79	$146.75	-28.6%	SPON ADR NEW	25243Q205
BK	BANK NEW YORK MELLON CORP	2,823	$237K	0.0%	$83.88	$49.20	+67.7%	COM	064058100
EMN	EASTMAN CHEM CO	2,682	$236K	0.0%	$88.11 *	$90.41	-6.0%	COM	277432100
MCO	MOODYS CORP	507	$236K	0.0%	$465.74	$474.01	-2.3%	COM	615369105
CMI	CUMMINS INC	753	$236K	0.0%	$313.55	$291.77	+5.8%	COM	231021106
—	HESS CORP	1,477	$236K	0.0%	$159.73	$159.73	—	COM	42809H107
GEV	GE VERNOVA INC	767	$234K	0.0%	$305.38	$318.79	-4.4%	COM	36828A101
XEL	XCEL ENERGY INC	3,293	$233K	0.0%	$70.78 *	$57.48	+20.3%	COM	98389B100
JCI	JOHNSON CTLS INTL PLC	2,904	$233K	0.0%	$80.10	$66.40	+20.2%	SHS	G51502105
—	INVESCO EXCH TRD SLF IDX FD	11,200	$232K	0.0%	$20.68	$20.13	—	BULSHS 2025 CB	46138J825
IUSG	ISHARES TR	1,822	$231K	0.0%	$127.06	$138.28	-8.1%	CORE S&P US GWT	464287671
SCHH	SCHWAB STRATEGIC TR	10,741	$231K	0.0%	$21.51	$19.74	+9.0%	US REIT ETF	808524847
ALC	ALCON AG	2,416	$229K	0.0%	$94.92	$79.77	+18.6%	ORD SHS	H01301128
MCK	MCKESSON CORP	339	$228K	0.0%	$673.22	$615.89	+8.9%	COM	58155Q103
—	DISCOVER FINL SVCS	1,334	$228K	0.0%	$170.68	$173.06	—	COM	254709108
AJG	GALLAGHER ARTHUR J & CO	658	$227K	0.0%	$345.03	$313.31	+9.4%	COM	363576109
LUV	SOUTHWEST AIRLS CO	6,749	$227K	0.0%	$33.58	$29.65	+11.5%	COM	844741108
WELL	WELLTOWER INC	1,477	$226K	0.0%	$153.16	$113.83	+32.9%	COM	95040Q104
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$225K	0.0%	$16.10	$13.99	—	COM	25862D105
APD	AIR PRODS & CHEMS INC	761	$224K	0.0%	$294.97 *	$264.73	+8.5%	COM	009158106
RC	READY CAPITAL CORP	43,208	$220K	0.0%	$5.09	$5.09	—	COM	75574U101
ETR	ENTERGY CORP NEW	2,561	$219K	0.0%	$85.47 *	$80.44	+4.1%	COM	29364G103
MDST	ULTIMUS MANAGERS TR	7,854	$218K	0.0%	$27.82	$27.65	+0.6%	WESTWOOD SALIENT	90386K589
ARCC	ARES CAPITAL CORP	9,853	$218K	0.0%	$22.16 *	$19.41	+6.8%	COM	04010L103
GOVT	ISHARES TR	9,478	$218K	0.0%	$22.99	$23.14	-0.7%	US TREAS BD ETF	46429B267
WEC	WEC ENERGY GROUP INC	1,980	$216K	0.0%	$108.99 *	$99.22	+7.1%	COM	92939U106
AMP	AMERIPRISE FINL INC	446	$216K	0.0%	$483.61	$526.39	-8.9%	COM	03076C106
IBDS	ISHARES TR	8,866	$214K	0.0%	$24.18	$24.05	+0.5%	IBONDS 27 ETF	46435UAA9
MDY	SPDR S&P MIDCAP 400 ETF TR	399	$213K	0.0%	$533.01	$539.92	-1.2%	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	7,703	$212K	0.0%	$27.57	$26.09	+5.7%	EMRG MKTEQ ETF	808524706
CTRA	COTERRA ENERGY INC	7,162	$207K	0.0%	$28.90 *	$26.99	+4.3%	COM	127097103
CVS	CVS HEALTH CORP	3,033	$205K	0.0%	$67.75 *	$57.99	+13.5%	COM	126650100
TRV	TRAVELERS COMPANIES INC	776	$205K	0.0%	$264.40	$245.41	+6.5%	COM	89417E109
OCTT	AIM ETF PRODUCTS TRUST	5,485	$204K	0.0%	$37.22	$38.16	-2.5%	US LRGCP B10 OCT	00888H604
IHI	ISHARES TR	3,371	$203K	0.0%	$60.20	$57.11	+5.4%	U.S. MED DVC ETF	464288810
—	DOUBLELINE INCOME SOLUTIONS	16,000	$202K	0.0%	$12.61	$11.37	—	COM	258622109
AMT	AMERICAN TOWER CORP NEW	921	$200K	0.0%	$217.64 *	$189.52	+10.9%	COM	03027X100
CCL	CARNIVAL CORP	10,045	$196K	0.0%	$19.53	$15.82	+23.4%	UNIT 99/99/9999	143658300
F	FORD MTR CO	18,806	$189K	0.0%	$10.03 *	$9.24	+4.4%	COM	345370860
—	NUVEEN AMT FREE MUN CR INC F	10,000	$124K	0.0%	$12.38	$12.15	—	COM	67071L106
ATEC	ALPHATEC HLDGS INC	11,500	$117K	0.0%	$10.14	$11.44	-11.3%	COM NEW	02081G201
XMYDX	BLACKROCK MUNIYIELD FD INC	10,203	$108K	0.0%	$10.55	$10.39	—	COM	09253W104
—	LIBERTY ALL STAR EQUITY FD	16,295	$107K	0.0%	$6.55	$6.80	—	SH BEN INT	530158104
—	GABELLI EQUITY TR INC	19,295	$106K	0.0%	$5.51	$5.20	—	COM	362397101
—	FS CREDIT OPPORTUNITIES CORP	15,075	$106K	0.0%	$7.05	$4.54	—	COMMON STOCK	30290Y101
—	OXFORD LANE CAP CORP	19,976	$94,287	0.0%	$4.72	$5.42	—	COM	691543102
EBS	EMERGENT BIOSOLUTIONS INC	10,594	$51,487	0.0%	$4.86	$2.25	+115.6%	COM	29089Q105
—	TCW STRATEGIC INCOME FD INC	10,017	$48,683	0.0%	$4.86	$4.86	—	COM	872340104
IEF	ISHARES TR	14,000	$24,640	0.0%	$1.76 *	$99.08	-3.7%	Put	464287440
PLUG	PLUG POWER INC	16,520	$22,302	0.0%	$1.35	$2.18	-38.1%	COM NEW	72919P202
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$21,668	0.0%	$0.70	$1.89	-62.9%	COM	76129W105
—	CALIDI BIOTHERAPEUTICS INC	10,000	$5,662	0.0%	$0.57	$1.15	—	COM NEW	320703309
—	ERNEXA THERAPEUTICS INC	14,798	$2,634	0.0%	$0.18	$2.40	—	COM NEW	114082209