Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	246,106	$37.01M	12.7%	$93.06	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	374,243	$35.41M	12.1%	$75.38	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	68,384	$19.14M	6.5%	$252.22	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	12,450	$7.692M	2.6%	$190.79	—	TR UNIT	78462F103
AAPL	APPLE INC	34,057	$6.987M	2.4%	$101.66	+98.1%	COM	037833100
MSFT	MICROSOFT CORP	13,663	$6.796M	2.3%	$211.83	+104.1%	COM	594918104
NVDA	NVIDIA CORPORATION	31,653	$5.001M	1.7%	$94.08	+33.7%	COM	67066G104
AMZN	AMAZON COM INC	21,854	$4.795M	1.6%	$134.48	+47.2%	COM	023135106
PRSU	PURSUIT ATTRACTIONS AND HOSP	121,290	$3.497M	1.2%	$29.50	0.0%	COM	92552R406
GOOGL	ALPHABET INC	17,740	$3.126M	1.1%	$110.56	+47.7%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	5,597	$2.938M	1.0%	$348.94	+59.4%	COM	75886F107
IJR	ISHARES TR	25,174	$2.751M	0.9%	$100.32	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	5,896	$2.503M	0.9%	$207.35	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	4,359	$2.469M	0.8%	$490.41	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	7,455	$2.378M	0.8%	$113.86	+145.4%	COM	025816109
META	META PLATFORMS INC	3,097	$2.286M	0.8%	$224.25	+175.0%	CL A	30303M102
AVGO	BROADCOM INC	7,964	$2.195M	0.8%	$151.20	+42.8%	COM	11135F101
OKE	ONEOK INC NEW	26,779	$2.186M	0.7%	$49.61	+62.6%	COM	682680103
IEFA	ISHARES TR	25,777	$2.152M	0.7%	$66.24	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	7,170	$2.079M	0.7%	$103.05	+145.2%	COM	46625H100
KO	COCA COLA CO	27,843	$1.97M	0.7%	$46.92	+48.7%	COM	191216100
HD	HOME DEPOT INC	5,336	$1.957M	0.7%	$287.68	+23.7%	COM	437076102
LLY	ELI LILLY & CO	2,440	$1.902M	0.7%	$221.52	+249.1%	COM	532457108
EFA	ISHARES TR	20,089	$1.796M	0.6%	$73.39	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,799	$1.766M	0.6%	$118.15	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	9,555	$1.74M	0.6%	$79.18	+111.4%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	61,198	$1.633M	0.6%	$35.01	—	US TIPS ETF	808524870
IWM	ISHARES TR	7,432	$1.604M	0.5%	$123.87	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	14,166	$1.56M	0.5%	$102.22	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	8,615	$1.528M	0.5%	$121.50	+35.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,800	$1.527M	0.5%	$271.87	+10.8%	Put	88160R101
QQQ	INVESCO QQQ TR	2,589	$1.428M	0.5%	$461.22	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,437	$1.422M	0.5%	$520.25	+90.4%	COM	22160K105
SHY	ISHARES TR	16,929	$1.403M	0.5%	$81.64	—	1 3 YR TREAS BD	464287457
MA	MASTERCARD INCORPORATED	2,487	$1.398M	0.5%	$305.63	+80.4%	CL A	57636Q104
WMT	WALMART INC	14,015	$1.37M	0.5%	$50.68	+87.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	2,898	$1.342M	0.5%	$394.93	+16.2%	COM	539830109
MPLX	MPLX LP	25,638	$1.321M	0.5%	$32.84	—	COM UNIT REP LTD	55336V100
WM	WASTE MGMT INC DEL	5,716	$1.308M	0.4%	$162.45	+41.4%	COM	94106L109
BWXT	BWX TECHNOLOGIES INC	8,994	$1.296M	0.4%	$100.65	+15.6%	COM	05605H100
EPD	ENTERPRISE PRODS PARTNERS L	41,386	$1.283M	0.4%	$28.27	—	COM	293792107
ANET	ARISTA NETWORKS INC	12,321	$1.261M	0.4%	$102.84	-15.9%	COM SHS	040413205
GEV	GE VERNOVA INC	2,372	$1.255M	0.4%	$323.25	+28.7%	COM	36828A101
FISV	FISERV INC	7,248	$1.25M	0.4%	$122.77	+47.7%	COM	337738108
HON	HONEYWELL INTL INC	5,276	$1.229M	0.4%	$145.78	+37.0%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,462	$1.196M	0.4%	$286.24	+77.4%	CL B NEW	084670702
LIN	LINDE PLC	2,544	$1.194M	0.4%	$329.91	+37.1%	SHS	G54950103
VTEB	VANGUARD MUN BD FDS	24,020	$1.178M	0.4%	$49.03	—	TAX EXEMPT BD	922907746
WMB	WILLIAMS COS INC	18,732	$1.177M	0.4%	$30.24	+90.7%	COM	969457100
BAX	BAXTER INTL INC	38,185	$1.156M	0.4%	$35.12	-14.6%	COM	071813109
AVTR	AVANTOR INC	85,591	$1.152M	0.4%	$20.23	-32.4%	COM	05352A100
AXON	AXON ENTERPRISE INC	1,390	$1.151M	0.4%	$259.59	+162.1%	COM	05464C101
APP	APPLOVIN CORP	3,215	$1.126M	0.4%	$169.73	+91.0%	COM CL A	03831W108
IEMG	ISHARES INC	18,184	$1.092M	0.4%	$51.56	—	CORE MSCI EMKT	46434G103
AZO	AUTOZONE INC	294	$1.091M	0.4%	$2178.52	+69.2%	COM	053332102
SPOT	SPOTIFY TECHNOLOGY S A	1,420	$1.09M	0.4%	$147.96	+333.8%	SHS	L8681T102
V	VISA INC	3,058	$1.086M	0.4%	$190.31	+82.3%	COM CL A	92826C839
HWM	HOWMET AEROSPACE INC	5,802	$1.08M	0.4%	$53.49	+187.2%	COM	443201108
IBM	INTERNATIONAL BUSINESS MACHS	3,657	$1.078M	0.4%	$142.21	+78.5%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,700	$1.05M	0.4%	$190.79	—	Call	78462F103
CRS	CARPENTER TECHNOLOGY CORP	3,710	$1.025M	0.4%	$51.28	+324.1%	COM	144285103
MUB	ISHARES TR	9,798	$1.024M	0.4%	$106.90	—	NATIONAL MUN ETF	464288414
NOW	SERVICENOW INC	983	$1.011M	0.3%	$140.22	+34.6%	COM	81762P102
JBL	JABIL INC	4,293	$936K	0.3%	$120.79	+34.1%	COM	466313103
EQT	EQT CORP	15,904	$928K	0.3%	$40.68	+31.7%	COM	26884L109
JBL	JABIL INC	4,200	$916K	0.3%	$120.79	+34.1%	Put	466313103
EFIV	SPDR SERIES TRUST	15,536	$910K	0.3%	$37.63	—	S&P 500 ESG ETF	78468R531
ADMA	ADMA BIOLOGICS INC	49,939	$909K	0.3%	$17.31	+17.8%	COM	000899104
TXT	TEXTRON INC	11,282	$906K	0.3%	$64.08	+12.8%	COM	883203101
FIS	FIDELITY NATL INFORMATION SV	10,992	$895K	0.3%	$61.90	+23.7%	COM	31620M106
VRTX	VERTEX PHARMACEUTICALS INC	1,994	$888K	0.3%	$365.44	+26.1%	COM	92532F100
IWD	ISHARES TR	4,561	$886K	0.3%	$160.92	—	RUS 1000 VAL ETF	464287598
IQV	IQVIA HLDGS INC	5,616	$885K	0.3%	$170.03	-11.5%	COM	46266C105
FANG	DIAMONDBACK ENERGY INC	6,388	$878K	0.3%	$143.61	-5.2%	COM	25278X109
GILD	GILEAD SCIENCES INC	7,597	$842K	0.3%	$78.19	+33.5%	COM	375558103
PH	PARKER-HANNIFIN CORP	1,194	$834K	0.3%	$433.29	+45.0%	COM	701094104
DLTR	DOLLAR TREE INC	8,416	$834K	0.3%	$80.77	+6.9%	COM	256746108
NICE	NICE LTD	4,929	$833K	0.3%	$166.56	—	SPONSORED ADR	653656108
KOF	COCA-COLA FEMSA SAB DE CV	8,435	$816K	0.3%	$79.15	—	SPONS ADS REP	191241108
CAT	CATERPILLAR INC	2,094	$813K	0.3%	$266.64	+24.1%	COM	149123101
TSLA	TESLA INC	2,466	$783K	0.3%	$271.87	+10.8%	COM	88160R101
IVE	ISHARES TR	3,992	$780K	0.3%	$156.05	—	S&P 500 VAL ETF	464287408
FLEX	FLEX LTD	15,415	$770K	0.3%	$24.24	+60.7%	ORD	Y2573F102
FUN	SIX FLAGS ENTERTAINMENT CORP	25,282	$769K	0.3%	$41.56	-19.4%	COM	83001C108
FAST	FASTENAL CO	18,288	$768K	0.3%	$34.34	+16.8%	COM	311900104
PLTR	PALANTIR TECHNOLOGIES INC	5,626	$767K	0.3%	$87.82	+33.6%	CL A	69608A108
NFLX	NETFLIX INC	563	$754K	0.3%	$51.30	+120.4%	COM	64110L106
BALL	BALL CORP	13,430	$753K	0.3%	$57.97	-10.8%	COM	058498106
FLS	FLOWSERVE CORP	14,216	$744K	0.3%	$40.96	+13.6%	COM	34354P105
IVV	ISHARES TR	1,194	$741K	0.3%	$232.31	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,662	$718K	0.2%	$89.67	+16.6%	COM	30231G102
QUBT	QUANTUM COMPUTING INC	37,156	$712K	0.2%	$7.09	+55.5%	COM	74766W108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,151	$704K	0.2%	$30.35	+19.3%	COM NEW	50077B207
DGRO	ISHARES TR	10,979	$702K	0.2%	$46.09	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	7,060	$700K	0.2%	$107.92	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	7,650	$695K	0.2%	$63.68	+41.4%	COM	194162103
GD	GENERAL DYNAMICS CORP	2,308	$673K	0.2%	$227.68	+19.7%	COM	369550108
VTI	VANGUARD INDEX FDS	2,199	$668K	0.2%	$215.73	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	9,510	$660K	0.2%	$49.30	+22.5%	COM	17275R102
ET	ENERGY TRANSFER L P	36,102	$655K	0.2%	$13.33	—	COM UT LTD PTN	29273V100
ACN	ACCENTURE PLC IRELAND	2,174	$650K	0.2%	$266.33	+13.7%	SHS CLASS A	G1151C101
WPM	WHEATON PRECIOUS METALS CORP	7,169	$644K	0.2%	$38.18	+120.2%	COM	962879102
ABBV	ABBVIE INC	3,466	$643K	0.2%	$100.52	+81.7%	COM	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE C	31,240	$639K	0.2%	$17.50	-5.9%	COM	42824C109
CRL	CHARLES RIV LABS INTL INC	4,112	$624K	0.2%	$180.25	-26.0%	COM	159864107
HD	HOME DEPOT INC	1,700	$623K	0.2%	$287.68	+23.7%	Put	437076102
CEF	SPROTT PHYSICAL GOLD & SILVE	20,456	$616K	0.2%	$18.31	—	TR UNIT	85208R101
CVX	CHEVRON CORP NEW	4,295	$615K	0.2%	$106.88	+28.2%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	10,351	$608K	0.2%	$58.51	—	SHORT TERM TREAS	92206C102
VRT	VERTIV HOLDINGS CO	4,713	$605K	0.2%	$84.35	+15.2%	COM CL A	92537N108
IWR	ISHARES TR	6,538	$601K	0.2%	$66.22	—	RUS MID CAP ETF	464287499
IJK	ISHARES TR	6,575	$598K	0.2%	$113.63	—	S&P MC 400GR ETF	464287606
PSLV	SPROTT PHYSICAL SILVER TR	48,252	$591K	0.2%	$8.62	—	TR UNIT	85207K107
INTU	INTUIT	737	$581K	0.2%	$397.30	+69.8%	COM	461202103
DIS	DISNEY WALT CO	4,658	$578K	0.2%	$115.78	-11.2%	COM	254687106
WMG	WARNER MUSIC GROUP CORP	20,615	$562K	0.2%	$30.80	-11.5%	COM CL A	934550203
UNP	UNION PAC CORP	2,436	$560K	0.2%	$178.32	+22.5%	COM	907818108
PSX	PHILLIPS 66	4,677	$558K	0.2%	$93.79	+16.7%	COM	718546104
EMR	EMERSON ELEC CO	4,157	$554K	0.2%	$80.08	+41.8%	COM	291011104
MSTR	MICROSTRATEGY INC	1,362	$551K	0.2%	$308.21	+18.2%	CL A NEW	594972408
JNJ	JOHNSON & JOHNSON	3,561	$544K	0.2%	$140.29	+7.5%	COM	478160104
NOBL	PROSHARES TR	5,397	$543K	0.2%	$83.71	—	S&P 500 DV ARIST	74348A467
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,760	$543K	0.2%	$98.51	+4.0%	ORD SHS	G7997R103
RTO	RENTOKIL INITIAL PLC	22,594	$542K	0.2%	$24.75	—	SPONSORED ADR	760125104
MPC	MARATHON PETE CORP	3,130	$520K	0.2%	$132.62	+11.5%	COM	56585A102
CRWV	COREWEAVE INC	3,099	$505K	0.2%	$92.20	0.0%	COM CL A	21873S108
ASML	ASML HOLDING N V	626	$502K	0.2%	$822.15	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	7,142	$496K	0.2%	$64.46	+5.6%	COM	65339F101
LOW	LOWES COS INC	2,232	$495K	0.2%	$155.19	+42.2%	COM	548661107
IWV	ISHARES TR	1,401	$492K	0.2%	$316.45	—	RUSSELL 3000 ETF	464287689
BX	BLACKSTONE INC	3,282	$491K	0.2%	$96.10	+40.6%	COM	09260D107
GWW	GRAINGER W W INC	468	$487K	0.2%	$363.15	+184.5%	COM	384802104
PG	PROCTER AND GAMBLE CO	3,047	$485K	0.2%	$136.07	+18.2%	COM	742718109
ABT	ABBOTT LABS	3,557	$484K	0.2%	$88.42	+47.7%	COM	002824100
SO	SOUTHERN CO	4,940	$454K	0.2%	$66.44	+32.4%	COM	842587107
QUAL	ISHARES TR	2,478	$453K	0.2%	$147.62	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	1,548	$452K	0.2%	$245.01	+23.9%	COM	580135101
RTX	RTX CORPORATION	3,086	$451K	0.2%	$69.21	+90.4%	COM	75513E101
NVS	NOVARTIS AG	3,707	$449K	0.2%	$98.50	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN INC	10,240	$444K	0.2%	$36.81	+2.4%	CL B	35671D857
SHYM	BLACKROCK ETF TRUST II	19,801	$442K	0.2%	$22.12	—	ISHARES HIGH YIE	092528108
LRCX	LAM RESEARCH CORP	4,474	$436K	0.1%	$75.06	+5.1%	COM NEW	512807306
PEGA	PEGASYSTEMS INC	8,031	$435K	0.1%	$44.80	+1.1%	COM	705573103
ARQQ	ARQIT QUANTUM INC	11,729	$434K	0.1%	$15.45	+38.7%	COM NEW	G0567U127
UBER	UBER TECHNOLOGIES INC	4,643	$433K	0.1%	$72.04	+14.3%	COM	90353T100
RLY	SSGA ACTIVE ETF TR	14,813	$431K	0.1%	$27.01	—	MULT ASS RLRTN	78467V103
TRV	TRAVELERS COMPANIES INC	1,602	$429K	0.1%	$169.27	+54.0%	COM	89417E109
VOO	VANGUARD INDEX FDS	753	$428K	0.1%	$514.06	—	S&P 500 ETF SHS	922908363
—	MAG SILVER CORP	20,190	$427K	0.1%	$15.90	—	COM	55903Q104
FMS	FRESENIUS MEDICAL CARE AG	14,684	$420K	0.1%	$19.85	—	SPONSORED ADR	358029106
SXC	SUNCOKE ENERGY INC	48,396	$416K	0.1%	$10.53	-17.6%	COM	86722A103
GTLB	GITLAB INC	8,921	$402K	0.1%	$57.50	-20.5%	CLASS A COM	37637K108
ORCL	ORACLE CORP	1,839	$402K	0.1%	$117.88	+36.4%	COM	68389X105
UTHR	UNITED THERAPEUTICS CORP DEL	1,392	$400K	0.1%	$354.86	-15.8%	COM	91307C102
AGI	ALAMOS GOLD INC NEW	15,012	$399K	0.1%	$10.61	+151.8%	COM CL A	011532108
PSTG	PURE STORAGE INC	6,911	$398K	0.1%	$47.27	+5.3%	CL A	74624M102
HII	HUNTINGTON INGALLS INDS INC	1,625	$392K	0.1%	$220.44	0.0%	COM	446413106
ADBE	ADOBE INC	998	$386K	0.1%	$396.57	-2.8%	COM	00724F101
MDLZ	MONDELEZ INTL INC	5,704	$385K	0.1%	$63.02	+3.4%	CL A	609207105
RGTI	RIGETTI COMPUTING INC	32,407	$384K	0.1%	$4.94	+113.6%	COMMON STOCK	76655K103
AEM	AGNICO EAGLE MINES LTD	3,224	$383K	0.1%	$77.88	+48.0%	COM	008474108
BAC	BANK AMERICA CORP	7,948	$376K	0.1%	$28.95	+43.1%	COM	060505104
GEO	GEO GROUP INC NEW	15,658	$375K	0.1%	$28.67	-4.7%	COM	36162J106
EFV	ISHARES TR	5,886	$374K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
QCOM	QUALCOMM INC	2,344	$373K	0.1%	$149.25	-2.8%	COM	747525103
QBTS	D-WAVE QUANTUM INC	25,313	$371K	0.1%	$3.31	+255.4%	COM	26740W109
GE	GE AEROSPACE	1,430	$368K	0.1%	$129.90	+68.3%	COM NEW	369604301
ESGD	ISHARES TR	4,088	$365K	0.1%	$68.10	—	ESG AW MSCI EAFE	46435G516
ICE	INTERCONTINENTAL EXCHANGE IN	1,984	$364K	0.1%	$97.93	+74.1%	COM	45866F104
DELL	DELL TECHNOLOGIES INC	2,960	$363K	0.1%	$101.32	0.0%	CL C	24703L202
TXN	TEXAS INSTRS INC	1,747	$363K	0.1%	$125.49	+38.9%	COM	882508104
ARM	ARM HOLDINGS PLC	2,163	$350K	0.1%	$155.14	—	SPONSORED ADS	042068205
SCCO	SOUTHERN COPPER CORP	3,442	$348K	0.1%	$94.65	-8.0%	COM	84265V105
FNV	FRANCO NEV CORP	2,112	$346K	0.1%	$122.10	+35.3%	COM	351858105
MRSH	MARSH & MCLENNAN COS INC	1,576	$345K	0.1%	$161.09	+38.6%	COM	571748102
SPGI	S&P GLOBAL INC	647	$341K	0.1%	$339.37	+46.3%	COM	78409V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,604	$339K	0.1%	$79.49	—	SHS	315948109
UNH	UNITEDHEALTH GROUP INC	1,085	$338K	0.1%	$346.00	+8.4%	COM	91324P102
MS	MORGAN STANLEY	2,391	$337K	0.1%	$96.96	+24.8%	COM NEW	617446448
PHYS	SPROTT PHYSICAL GOLD TR	13,270	$336K	0.1%	$14.71	—	UNIT	85207H104
IONQ	IONQ INC	7,735	$332K	0.1%	$33.51	0.0%	COM	46222L108
DYNF	BLACKROCK ETF TRUST	5,911	$322K	0.1%	$51.53	—	ISHARES US EQUIT	09290C103
DVN	DEVON ENERGY CORP NEW	10,046	$320K	0.1%	$44.13	-29.2%	COM	25179M103
SAP	SAP SE	1,049	$319K	0.1%	$229.90	—	SPON ADR	803054204
IJH	ISHARES TR	5,107	$317K	0.1%	$103.60	—	CORE S&P MCP ETF	464287507
RGLD	ROYAL GOLD INC	1,772	$315K	0.1%	$138.57	+27.7%	COM	780287108
NVT	NVENT ELECTRIC PLC	4,244	$311K	0.1%	$62.45	-2.4%	SHS	G6700G107
KLAC	KLA CORP	335	$300K	0.1%	$716.80	+4.4%	COM NEW	482480100
PEP	PEPSICO INC	2,266	$299K	0.1%	$124.18	+5.5%	COM	713448108
SE	SEA LTD	1,852	$296K	0.1%	$130.49	—	SPONSORD ADS	81141R100
VUG	VANGUARD INDEX FDS	675	$296K	0.1%	$380.42	—	GROWTH ETF	922908736
OUNZ	VANECK MERK GOLD ETF	9,125	$291K	0.1%	$30.17	—	GOLD SHS	921078101
PAAS	PAN AMERN SILVER CORP	10,185	$289K	0.1%	$23.96	+8.0%	COM	697900108
SLB	SCHLUMBERGER LTD	8,422	$285K	0.1%	$42.16	-19.5%	COM STK	806857108
CRM	SALESFORCE INC	1,030	$281K	0.1%	$234.26	+13.6%	COM	79466L302
NE	NOBLE CORP PLC	10,135	$269K	0.1%	$22.94	0.0%	ORD SHS A	G65431127
XJR	ISHARES TR	6,803	$269K	0.1%	$33.97	—	ESG SELECT SCREE	46436E544
VEA	VANGUARD TAX-MANAGED FDS	4,636	$264K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	1,096	$263K	0.1%	$206.80	—	MSCI USA MMENTM	46432F396
DHR	DANAHER CORPORATION	1,328	$262K	0.1%	$188.49	+2.4%	COM	235851102
AZN	ASTRAZENECA PLC	3,742	$261K	0.1%	$60.67	—	SPONSORED ADR	046353108
RF	REGIONS FINANCIAL CORP NEW	11,102	$261K	0.1%	$13.04	+57.9%	COM	7591EP100
USRT	ISHARES TR	4,600	$260K	0.1%	$56.56	—	CRE U S REIT ETF	464288521
GDX	VANECK ETF TRUST	4,947	$258K	0.1%	$46.08	—	GOLD MINERS ETF	92189F106
OEF	ISHARES TR	838	$255K	0.1%	$304.35	—	S&P 100 ETF	464287101
COF	CAPITAL ONE FINL CORP	1,191	$253K	0.1%	$185.05	0.0%	COM	14040H105
CYTK	CYTOKINETICS INC	7,414	$245K	0.1%	$29.44	+18.1%	COM NEW	23282W605
NVO	NOVO-NORDISK A S	3,473	$242K	0.1%	$98.41	—	ADR	670100205
AMT	AMERICAN TOWER CORP NEW	1,088	$240K	0.1%	$184.82	+13.8%	COM	03027X100
MELI	MERCADOLIBRE INC	91	$238K	0.1%	$2335.36	0.0%	COM	58733R102
SINT	SINTX TECHNOLOGIES INC	72,464	$233K	0.1%	$2.69	0.0%	COM NEW	829392703
SILJ	AMPLIFY ETF TR	15,556	$230K	0.1%	$14.80	—	AMPLIFY JUNIOR S	032108649
SHOP	SHOPIFY INC	1,994	$230K	0.1%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	638	$228K	0.1%	$306.71	0.0%	SHS	G29183103
HMY	HARMONY GOLD MINING CO LTD	16,203	$226K	0.1%	$9.05	—	SPONSORED ADR	413216300
AMD	ADVANCED MICRO DEVICES INC	1,582	$224K	0.1%	$108.87	0.0%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	728	$224K	0.1%	$259.59	+16.5%	COM	053015103
MCK	MCKESSON CORP	306	$224K	0.1%	$242.35	+190.4%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	1,803	$222K	0.1%	$91.39	+2.0%	COM	595112103
PLD	PROLOGIS INC.	2,109	$222K	0.1%	$96.63	+5.9%	COM	74340W103
GDXJ	VANECK ETF TRUST	3,271	$221K	0.1%	$67.60	—	JUNIOR GOLD MINE	92189F791
VTV	VANGUARD INDEX FDS	1,235	$218K	0.1%	$160.41	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	2,815	$218K	0.1%	$70.22	—	FTSE EUROPE ETF	922042874
ITOT	ISHARES TR	1,615	$218K	0.1%	$135.07	—	CORE S&P TTL STK	464287150
VOOG	VANGUARD ADMIRAL FDS INC	548	$217K	0.1%	$396.54	—	500 GRTH IDX F	921932505
SBUX	STARBUCKS CORP	2,336	$214K	0.1%	$90.00	-5.4%	COM	855244109
IBN	ICICI BANK LIMITED	6,351	$214K	0.1%	$33.64	—	ADR	45104G104
SPYV	SPDR SERIES TRUST	4,076	$213K	0.1%	$48.74	—	PRTFLO S&P500 VL	78464A508
AMAT	APPLIED MATLS INC	1,160	$212K	0.1%	$157.45	0.0%	COM	038222105
WAVE	ECO WAVE POWER GLOBAL AB	34,343	$211K	0.1%	$11.00	—	SPONSORED ADS	27900N103
JEPI	J P MORGAN EXCHANGE TRADED F	3,710	$211K	0.1%	$57.52	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	2,345	$210K	0.1%	$85.31	+3.2%	COM	20825C104
VONG	VANGUARD SCOTTSDALE FDS	1,926	$210K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
PANW	PALO ALTO NETWORKS INC	1,005	$206K	0.1%	$185.70	0.0%	COM	697435105
XLK	SELECT SECTOR SPDR TR	805	$204K	0.1%	$253.38	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	2,568	$203K	0.1%	$95.05	-18.6%	COM	58933Y105
FTNT	FORTINET INC	1,918	$203K	0.1%	$100.89	0.0%	COM	34959E109
AG	FIRST MAJESTIC SILVER CORP	23,241	$192K	0.1%	$8.83	-23.9%	COM	32076V103
EQX	EQUINOX GOLD CORP	13,774	$79,201	0.0%	$5.80	+12.0%	COM	29446Y502
NOK	NOKIA CORP	10,384	$53,789	0.0%	$5.18	—	SPONSORED ADR	654902204
NXXT	NEXTNRG INC	12,202	$33,800	0.0%	$3.05	0.0%	COM	652941105
—	SAFETY SHOT INC	25,000	$8,248	0.0%	$0.36	—	COM NEW	48208F105