Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	279,604	$40.9M	12.8%	$65.54	+135.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	100,736	$17.57M	5.5%	$146.50	+27.4%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	368,405	$15.67M	4.9%	$35.93	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	54,789	$13.9M	4.3%	$237.28	+10.8%	COM	037833100
GLD	SPDR GOLD TR	20,790	$8.946M	2.8%	$307.31	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	21,416	$7.927M	2.5%	$447.96	-3.0%	COM	594918104
VOO	VANGUARD INDEX FDS	10,185	$6.086M	1.9%	$563.37	—	S&P 500 ETF SHS	922908363
COKE	COCA COLA CONS INC	31,708	$6.08M	1.9%	$121.99	+30.5%	COM	191098102
FEGE	RBB FUND TRUST	107,865	$5.07M	1.6%	$44.02	—	FIRST EAGLE GBL	75526L886
BOXX	EA SERIES TRUST	38,691	$4.499M	1.4%	$113.44	—	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	19,405	$4.041M	1.3%	$209.66	+8.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,837	$4M	1.2%	$278.13	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	4,334	$3.986M	1.2%	$872.33	+20.0%	COM	532457108
QQQ	INVESCO QQQ TR	5,990	$3.457M	1.1%	$546.92	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	5,991	$3.428M	1.1%	$648.52	+1.1%	CL A	30303M102
AVGO	BROADCOM INC	9,896	$3.063M	1.0%	$221.67	+50.8%	COM	11135F101
RGTI	RIGETTI COMPUTING INC	217,859	$3.059M	1.0%	$12.11	+68.9%	COMMON STOCK	76655K103
GOOGL	ALPHABET INC	10,585	$3.044M	1.0%	$205.19	+57.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10,099	$2.897M	0.9%	$225.56	+43.5%	CAP STK CL C	02079K107
V	VISA INC	9,101	$2.751M	0.9%	$303.53	+8.4%	COM CL A	92826C839
EZPW	EZCORP INC	107,433	$2.727M	0.9%	$11.87	+92.0%	CL A NON VTG	302301106
SCHG	SCHWAB STRATEGIC TR	93,371	$2.72M	0.8%	$28.17	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	15,978	$2.711M	0.8%	$113.74	+22.0%	COM	30231G102
C	CITIGROUP INC	21,075	$2.39M	0.7%	$72.58	+60.1%	COM NEW	172967424
CVX	CHEVRON CORPORATION	11,226	$2.323M	0.7%	$148.38	+15.8%	COM	166764100
IONQ	IONQ INC	77,594	$2.237M	0.7%	$33.95	+22.0%	COM	46222L108
SPY	STATE STR SPDR S&P 500 ETF T	3,297	$2.144M	0.7%	$590.61	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,365	$2.092M	0.7%	$470.45	+4.9%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	12,453	$2.059M	0.6%	$148.42	+18.5%	COM	718172109
BTI	BRITISH AMERN TOB PLC	35,017	$2.047M	0.6%	$50.32	—	SPONSORED ADR	110448107
JPM	JPMORGAN CHASE & CO	6,905	$2.031M	0.6%	$249.31	+24.9%	COM	46625H100
MCD	MCDONALDS CORP	6,482	$2.014M	0.6%	$293.73	+8.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	2,358	$1.995M	0.6%	$636.61	+46.5%	COM	38141G104
AIR	AAR CORP	17,015	$1.862M	0.6%	$65.33	+62.5%	COM	000361105
WMT	WALMART INC	14,891	$1.851M	0.6%	$89.25	+36.7%	COM	931142103
TSLA	TESLA INC	4,930	$1.833M	0.6%	$319.09	+33.5%	COM	88160R101
RTX	RTX CORPORATION	8,833	$1.704M	0.5%	$163.32	+20.4%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	44,291	$1.702M	0.5%	$56.60	—	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	6,667	$1.63M	0.5%	$155.88	+46.2%	COM	478160104
WPM	WHEATON PRECIOUS METALS CORP	12,136	$1.59M	0.5%	$89.98	+55.4%	COM	962879102
TQQQ	PROSHARES TR	37,480	$1.562M	0.5%	$65.25	—	ULTRAPRO QQQ	74347X831
TSN	TYSON FOODS INC	23,747	$1.521M	0.5%	$58.11	+7.2%	CL A	902494103
BA	BOEING CO	7,520	$1.497M	0.5%	$180.19	+32.4%	COM	097023105
ET	ENERGY TRANSFER L P	77,306	$1.492M	0.5%	$19.48	—	COM UT LTD PTN	29273V100
BIL	SPDR SERIES TRUST	16,250	$1.489M	0.5%	$91.54	—	STATE STREET SPD	78468R663
ODFL	OLD DOMINION FREIGHT LINE IN	7,484	$1.462M	0.5%	$200.74	-8.8%	COM	679580100
GRNY	TIDAL TRUST I	60,896	$1.454M	0.5%	$21.96	—	FUNDSTRAT GRANNY	886364231
BUFR	FIRST TR EXCHNG TRADED FD VI	42,627	$1.44M	0.4%	$33.09	—	FT VEST LADDERED	33740F755
ORCL	ORACLE CORP	9,783	$1.439M	0.4%	$190.10	-10.8%	COM	68389X105
IMO	IMPERIAL OIL LTD	10,985	$1.437M	0.4%	$79.51	+32.0%	COM NEW	453038408
HCA	HCA HEALTHCARE INC	3,020	$1.429M	0.4%	$379.02	+31.4%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	10,778	$1.411M	0.4%	$110.11	+9.8%	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	3,138	$1.394M	0.4%	$522.78	-4.3%	COM	03076C106
QUAL	ISHARES TR	7,125	$1.367M	0.4%	$178.53	—	MSCI USA QLT FCT	46432F339
CHRW	C H ROBINSON WORLDWIDE IN	8,186	$1.359M	0.4%	$118.64	+52.8%	COM NEW	12541W209
BK	BANK NEW YORK MELLON CORP	11,182	$1.327M	0.4%	$89.68	+34.0%	COM	064058100
EMN	EASTMAN CHEM CO	17,082	$1.304M	0.4%	$96.68	-24.8%	COM	277432100
VRT	VERTIV HOLDINGS CO	4,998	$1.252M	0.4%	$129.62	+54.2%	COM CL A	92537N108
NEM	NEWMONT CORP	11,022	$1.193M	0.4%	$61.47	+92.2%	COM	651639106
MSA	MSA SAFETY INC	7,214	$1.183M	0.4%	$171.45	+8.1%	COM	553498106
NOBL	PROSHARES TR	11,051	$1.172M	0.4%	$99.75	—	S&P 500 DV ARIST	74348A467
BAC	BANK AMERICA CORP	23,896	$1.165M	0.4%	$45.35	+18.3%	COM	060505104
B	BARRICK MNG CORP	28,548	$1.164M	0.4%	$25.41	+90.1%	COM SHS	06849F108
MU	MICRON TECHNOLOGY INC	3,446	$1.164M	0.4%	$259.65	+49.1%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	37,191	$1.141M	0.4%	$30.68	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,559	$1.104M	0.3%	$419.72	+63.1%	COM	149123101
XLE	SELECT SECTOR SPDR TR	18,007	$1.103M	0.3%	$63.98	—	STATE STREET ENE	81369Y506
BBJP	J P MORGAN EXCHANGE TRADED F	15,607	$1.075M	0.3%	$68.91	—	BETABULDRS JAPAN	46641Q217
SMH	VANECK ETF TRUST	2,723	$1.044M	0.3%	$303.94	—	SEMICONDUCTR ETF	92189F676
GD	GENERAL DYNAMICS CORP	3,008	$1.033M	0.3%	$296.18	+19.7%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	4,226	$1.024M	0.3%	$231.92	+22.4%	COM	459200101
CMI	CUMMINS INC	1,897	$1.02M	0.3%	$368.12	+56.3%	COM	231021106
MDY	STATE STR SPDR S&P MIDCAP 40	1,613	$995K	0.3%	$585.63	—	UTSER1 S&PDCRP	78467Y107
GEV	GE VERNOVA INC	1,115	$973K	0.3%	$522.05	+41.2%	COM	36828A101
CRM	SALESFORCE INC	5,082	$949K	0.3%	$253.94	-15.0%	COM	79466L302
MS	MORGAN STANLEY	5,673	$934K	0.3%	$142.82	+25.8%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	4,530	$922K	0.3%	$169.42	+30.9%	COM	007903107
GE	GE AEROSPACE	3,209	$911K	0.3%	$260.05	+22.4%	COM NEW	369604301
VOOV	VANGUARD ADMIRAL FDS INC	4,461	$909K	0.3%	$204.38	—	500 VAL IDX FD	921932703
FV	FIRST TR EXCHANGE TRADED FD	14,868	$899K	0.3%	$59.08	—	DORSEY WRT 5 ETF	33738R605
ABBV	ABBVIE INC	4,084	$888K	0.3%	$196.96	+13.0%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	5,480	$886K	0.3%	$146.77	—	STATE STREET IND	81369Y704
UNP	UNION PAC CORP	3,649	$885K	0.3%	$228.47	+6.5%	COM	907818108
QMAR	FIRST TR EXCHNG TRADED FD VI	26,090	$877K	0.3%	$29.76	—	FT VEST NAS	33740F581
MDT	MEDTRONIC PLC	10,105	$876K	0.3%	$90.33	+10.2%	SHS	G5960L103
LRCX	LAM RESEARCH CORP	4,030	$861K	0.3%	$105.52	+114.1%	COM NEW	512807306
UPRO	PROSHARES TR	8,800	$853K	0.3%	$94.16	—	ULTRPRO S&P500	74347X864
WTW	WILLIS TOWERS WATSON PLC LTD	2,902	$844K	0.3%	$320.66	-1.8%	SHS	G96629103
SLB	SLB LIMITED	15,707	$807K	0.3%	$39.90	+21.0%	COM STK	806857108
BDX	BECTON DICKINSON & CO	5,117	$805K	0.3%	$193.85	-13.4%	COM	075887109
FMX	FOMENTO ECONOMICO MEXICANO S	6,994	$777K	0.2%	$101.33	—	SPON ADR UNITS	344419106
QQQM	INVESCO EXCH TRADED FD TR II	3,261	$775K	0.2%	$195.74	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	2,087	$746K	0.2%	$346.53	+2.0%	SHS	G29183103
PWR	QUANTA SVCS INC	1,345	$739K	0.2%	$363.44	+33.8%	COM	74762E102
SHEL	SHELL PLC	7,940	$738K	0.2%	$73.39	—	SPON ADS	780259305
TGT	TARGET CORP	6,007	$728K	0.2%	$101.46	+7.6%	COM	87612E106
SBUX	STARBUCKS CORP	7,980	$715K	0.2%	$86.93	+7.7%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	13,941	$700K	0.2%	$40.14	+9.2%	COM	92343V104
T	AT&T INC	23,846	$691K	0.2%	$22.28	+15.6%	COM	00206R102
PH	PARKER-HANNIFIN CORP	750	$672K	0.2%	$669.19	+43.1%	COM	701094104
KO	COCA COLA CO	8,798	$669K	0.2%	$67.47	+10.8%	COM	191216100
TXN	TEXAS INSTRS INC	3,418	$664K	0.2%	$188.70	+9.3%	COM	882508104
AXP	AMERICAN EXPRESS CO	2,121	$641K	0.2%	$306.72	+16.1%	COM	025816109
UHS	UNIVERSAL HLTH SVCS INC	3,555	$636K	0.2%	$194.58	+10.2%	CL B	913903100
EXPD	EXPEDITORS INTL WASH INC	4,403	$631K	0.2%	$122.64	+27.9%	COM	302130109
VB	VANGUARD INDEX FDS	2,355	$617K	0.2%	$255.93	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	1,875	$617K	0.2%	$394.72	-4.5%	COM	437076102
DG	DOLLAR GEN CORP	5,179	$615K	0.2%	$107.15	+37.8%	COM	256677105
AMT	AMERICAN TOWER CORP	3,559	$614K	0.2%	$198.35	-11.9%	COM	03027X100
USB	US BANCORP	11,794	$613K	0.2%	$46.46	+21.9%	COM NEW	902973304
STZ	CONSTELLATION BRANDS INC	4,064	$610K	0.2%	$230.51	-32.3%	CL A	21036P108
FAUG	FIRST TR EXCHNG TRADED FD VI	11,703	$606K	0.2%	$46.66	—	FT VEST US EQT	33740F862
ADBE	ADOBE INC	2,454	$597K	0.2%	$495.13	-41.5%	COM	00724F101
ADI	ANALOG DEVICES INC	1,875	$596K	0.2%	$224.69	+40.7%	COM	032654105
CMCSA	COMCAST CORP NEW	20,641	$593K	0.2%	$35.47	-15.9%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	978	$591K	0.2%	$523.71	+14.7%	COM	539830109
MRK	MERCK & CO INC	4,876	$587K	0.2%	$96.15	+18.9%	COM	58933Y105
ITA	ISHARES TR	2,674	$585K	0.2%	$218.75	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC.	6,078	$584K	0.2%	$107.92	-22.3%	COM	64110L106
LYG	LLOYDS BANKING GROUP PLC	115,254	$580K	0.2%	$4.30	—	SPONSORED ADR	539439109
CSCO	CISCO SYS INC	7,418	$576K	0.2%	$58.58	+33.0%	COM	17275R102
SO	SOUTHERN CO	5,959	$575K	0.2%	$84.96	+5.4%	COM	842587107
ABEV	AMBEV SA	193,431	$565K	0.2%	$2.34	—	SPONSORED ADR	02319V103
—	DNP SELECT INCOME FD INC	53,455	$551K	0.2%	$8.82	—	COM	23325P104
GOCT	FIRST TR EXCHNG TRADED FD VI	13,860	$535K	0.2%	$34.99	—	FT VEST U.S EQT	33740U695
UL	UNILEVER PLC	9,258	$527K	0.2%	$63.83	—	SPON ADR NEW	904767803
NTR	NUTRIEN LTD	6,980	$527K	0.2%	$59.61	+14.3%	COM	67077M108
IJR	ISHARES TR	4,148	$516K	0.2%	$114.98	—	CORE S&P SCP ETF	464287804
COF	CAPITAL ONE FINL CORP	2,755	$503K	0.2%	$206.48	+8.1%	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$490K	0.2%	$75.10	—	ALLWRLD EX US	922042775
ELV	ELEVANCE HEALTH INC FORMERLY	1,656	$485K	0.2%	$375.47	-6.4%	COM	036752103
EFA	ISHARES TR	4,941	$480K	0.1%	$75.86	—	MSCI EAFE ETF	464287465
GAPR	FIRST TR EXCHNG TRADED FD VI	11,803	$478K	0.1%	$37.49	—	FT VEST US EQT	33740F458
AFOS	EA SERIES TRUST	13,201	$477K	0.1%	$35.14	—	ARS FOCUSED OPPO	02072Q531
FAPR	FIRST TR EXCHNG TRADED FD VI	10,607	$476K	0.1%	$41.29	—	FT VEST US EQT	33740U885
AMGN	AMGEN INC	1,346	$474K	0.1%	$330.80	+5.7%	COM	031162100
OKE	ONEOK INC NEW	5,159	$466K	0.1%	$71.71	+9.5%	COM	682680103
NE	NOBLE CORP PLC	9,359	$459K	0.1%	$29.94	+24.1%	ORD SHS A	G65431127
BLK	BLACKROCK INC	475	$457K	0.1%	$1014.55	+8.2%	COM	09290D101
RY	ROYAL BK CDA	2,817	$456K	0.1%	$123.44	+37.7%	COM	780087102
MDYG	SPDR SERIES TRUST	4,659	$447K	0.1%	$95.96	—	STATE STREET SPD	78464A821
NOV	NOV INC	23,331	$439K	0.1%	$14.83	+25.4%	COM	62955J103
COP	CONOCOPHILLIPS	3,303	$436K	0.1%	$100.60	+2.0%	COM	20825C104
ENB	ENBRIDGE INC	7,997	$433K	0.1%	$40.15	+21.0%	COM	29250N105
COST	COSTCO WHOLESALE CORPORATION	433	$432K	0.1%	$963.77	0.0%	COM	22160K105
BIO	BIO RAD LABS INC	1,546	$431K	0.1%	$285.29	+4.7%	CL A	090572207
APH	AMPHENOL CORP	3,402	$430K	0.1%	$111.93	+30.8%	CL A	032095101
VYM	VANGUARD WHITEHALL FDS	2,890	$428K	0.1%	$148.12	—	HIGH DIV YLD	921946406
CARR	CARRIER GLOBAL CORPORATION	7,445	$419K	0.1%	$56.04	+6.5%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	5,420	$418K	0.1%	$92.94	-3.7%	COM	68902V107
SPLV	INVESCO EXCH TRADED FD TR II	5,709	$418K	0.1%	$73.14	—	S&P500 LOW VOL	46138E354
HLN	HALEON PLC	41,583	$416K	0.1%	$9.97	—	SPON ADS	405552100
DIS	DISNEY WALT CO	4,316	$416K	0.1%	$105.69	+3.5%	COM	254687106
CNQ	CANADIAN NAT RES LTD MED TER	8,199	$400K	0.1%	$32.65	+13.9%	COM	136385101
MO	ALTRIA GROUP INC	5,931	$391K	0.1%	$54.83	+15.0%	COM	02209S103
HAL	HALLIBURTON CO	9,825	$383K	0.1%	$27.41	+22.4%	COM	406216101
BINC	BLACKROCK ETF TRUST II	7,341	$381K	0.1%	$52.09	—	ISHARES FLEXIBLE	092528603
VTWG	VANGUARD SCOTTSDALE FDS	1,664	$381K	0.1%	$229.07	—	VNG RUS2000GRW	92206C623
XLK	SELECT SECTOR SPDR TR	2,860	$380K	0.1%	$172.03	—	STATE STREET TEC	81369Y803
ASML	ASML HLDG NV	286	$378K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	849	$371K	0.1%	$416.11	—	GROWTH ETF	922908736
WDC	WESTERN DIGITAL CORP	1,364	$369K	0.1%	$251.23	0.0%	COM	958102105
PG	PROCTER & GAMBLE CO	2,549	$368K	0.1%	$165.13	-8.1%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	1,911	$367K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	789	$364K	0.1%	$520.97	0.0%	COM NEW	46120E602
SGOL	ETFS GOLD TR	7,930	$354K	0.1%	$38.12	—	PHYSCL GOLD SHS	00326A104
PPG	PPG INDS INC	3,310	$354K	0.1%	$110.73	+5.5%	COM	693506107
MA	MASTERCARD INCORPORATED	699	$349K	0.1%	$523.37	+3.0%	CL A	57636Q104
ITUB	ITAU UNIBANCO HLDG S A	41,431	$347K	0.1%	$6.73	—	SPON ADR REP PFD	465562106
SMAY	FIRST TR EXCHNG TRADED FD VI	13,149	$346K	0.1%	$24.79	—	FT VEST U.S	33740F466
MRVL	MARVELL TECHNOLOGY INC	3,485	$345K	0.1%	$81.07	0.0%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	1,275	$345K	0.1%	$408.67	-24.5%	COM	91324P102
CL	COLGATE PALMOLIVE CO	4,033	$344K	0.1%	$87.96	+0.9%	COM	194162103
YJUN	FIRST TR EXCHNG TRADED FD VI	13,321	$343K	0.1%	$21.59	—	FT VEST INT JUNE	33740U869
CLIP	GLOBAL X FDS	3,282	$329K	0.1%	$100.24	—	1-3 MONTH T-BILL	37960A438
ATRO	ASTRONICS CORP	4,919	$328K	0.1%	$55.25	+32.9%	COM	046433108
LULU	LULULEMON ATHLETICA INC	2,124	$325K	0.1%	$322.55	-41.5%	COM	550021109
SPY	STATE STR SPDR S&P 500 ETF T	500	$325K	0.1%	$590.61	—	Put	78462F103
ACEP	EA SERIES TRUST	18,644	$325K	0.1%	$17.42	—	ARS CORE EQTY	02072Q523
FCX	FREEPORT MCMORAN INC	5,515	$324K	0.1%	$44.62	+37.0%	CL B	35671D857
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,547	$324K	0.1%	$82.25	0.0%	COMMON STOCK	36266G107
IPGP	IPG PHOTONICS CORP	2,798	$321K	0.1%	$101.69	0.0%	COM	44980X109
PLD	PROLOGIS INC.	2,413	$319K	0.1%	$124.41	+3.7%	COM	74340W103
NU	NU HLDGS LTD	21,510	$309K	0.1%	$17.34	0.0%	ORD SHS CL A	G6683N103
RCL	ROYAL CARIBBEAN GROUP	1,110	$305K	0.1%	$286.99	+7.6%	COM	V7780T103
PFE	PFIZER INC	10,488	$294K	0.1%	$25.12	+4.2%	COM	717081103
PRU	PRUDENTIAL FINL INC	2,986	$292K	0.1%	$112.93	-4.9%	COM	744320102
KMI	KINDER MORGAN INC DEL	8,596	$288K	0.1%	$26.74	+11.2%	COM	49456B101
IWY	ISHARES TR	1,156	$288K	0.1%	$248.81	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	881	$283K	0.1%	$326.32	—	TOTAL STK MKT	922908769
AIG	AMERICAN INTL GROUP INC	3,737	$281K	0.1%	$78.98	-3.3%	COM NEW	026874784
GRBK	GREEN BRICK PARTNERS INC	4,300	$277K	0.1%	$73.04	0.0%	COM	392709101
LVS	LAS VEGAS SANDS CORP	5,030	$271K	0.1%	$61.09	-4.4%	COM	517834107
OMC	OMNICOM GROUP INC	3,592	$271K	0.1%	$75.95	+0.8%	COM	681919106
GRID	FIRST TR EXCHANGE-TRADED FD	1,643	$269K	0.1%	$163.58	—	NASDQ CLN EDGE	33737A108
MPC	MARATHON PETE CORP	1,100	$269K	0.1%	$184.70	0.0%	COM	56585A102
EQR	EQUITY RESIDENTIAL	4,518	$267K	0.1%	$65.57	-5.4%	SH BEN INT	29476L107
WFC	WELLS FARGO & CO	3,331	$265K	0.1%	$72.79	+23.7%	COM	949746101
FCNCA	FIRST CTZNS BANCSHARES INC D	140	$264K	0.1%	$1928.45	+8.5%	CL A	31946M103
CSX	CSX CORP	6,382	$262K	0.1%	$34.03	+13.2%	COM	126408103
OIH	VANECK ETF TRUST	645	$261K	0.1%	$404.21	—	OIL SERVICES ETF	92189H607
IVE	ISHARES TR	1,223	$258K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,653	$257K	0.1%	$141.89	+9.1%	COM	713448108
MGK	VANGUARD WORLD FD	698	$256K	0.1%	$367.24	—	MEGA GRWTH IND	921910816
SNDK	SANDISK CORP	401	$255K	0.1%	$516.50	0.0%	COM	80004C200
FNF	FIDELITY NATL FINL INC	5,489	$255K	0.1%	$54.94	-0.7%	COM SHS	31620R303
BHP	BHP BILLITON LIMITED	3,484	$253K	0.1%	$72.74	—	SPONSORED ADS	088606108
PEG	PUBLIC SVC ENTERPRISE GROUP	3,130	$253K	0.1%	$81.11	+0.5%	COM	744573106
TLT	ISHARES TR	2,916	$253K	0.1%	$87.33	—	20 YR TR BD ETF	464287432
FSEP	FIRST TR EXCHNG TRADED FD VI	4,995	$251K	0.1%	$45.70	—	FT VEST US EQT	33740U307
RCTR	FIRST TR EXCHANGE-TRADED FD	7,210	$251K	0.1%	$34.80	—	BLOOMBERG NUCLEA	33734X721
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,776	$248K	0.1%	$65.77	—	RANGE NUCLEAR RE	301505475
LIN	LINDE PLC	500	$248K	0.1%	$460.00	0.0%	SHS	G54950103
TRP	TC ENERGY CORP	3,943	$247K	0.1%	$58.22	0.0%	COM	87807B107
LOW	LOWES COS INC	1,030	$243K	0.1%	$271.50	0.0%	COM	548661107
IP	INTERNATIONAL PAPER CO	6,779	$242K	0.1%	$41.28	+6.1%	COM	460146103
GILD	GILEAD SCIENCES INC	1,732	$241K	0.1%	$121.18	+14.2%	COM	375558103
ICOW	PACER FDS TR	5,610	$238K	0.1%	$34.03	—	DEVELOPED MRKT	69374H873
TFC	TRUIST FINL CORP	5,169	$238K	0.1%	$42.46	+20.5%	COM	89832Q109
FOCT	FIRST TR EXCHNG TRADED FD VI	4,980	$237K	0.1%	$42.63	—	FT VEST US EQT	33740F664
IRM	IRON MTN INC DEL	2,306	$236K	0.1%	$83.24	0.0%	COM	46284V101
MET	METLIFE INC	3,322	$235K	0.1%	$76.35	+1.4%	COM	59156R108
FITB	FIFTH THIRD BANCORP	5,028	$234K	0.1%	$43.18	+18.7%	COM	316773100
IBB	ISHARES TR	1,380	$233K	0.1%	$168.78	—	ISHARES BIOTECH	464287556
ACN	ACCENTURE PLC IRELAND	1,150	$228K	0.1%	$343.05	-26.2%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	1,981	$228K	0.1%	$159.70	-11.8%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	3,101	$223K	0.1%	$81.47	-3.4%	COM	90353T100
DE	DEERE & CO	396	$223K	0.1%	$551.35	0.0%	COM	244199105
NIO	NIO INC	36,877	$222K	0.1%	$4.81	—	SPON ADS	62914V106
IEMG	ISHARES INC	3,185	$222K	0.1%	$69.74	—	CORE MSCI EMKT	46434G103
ARKK	ARK ETF TR	3,248	$220K	0.1%	$47.58	—	INNOVATION ETF	00214Q104
ABT	ABBOTT LABORATORIES	2,133	$219K	0.1%	$127.30	-9.3%	COM	002824100
QCOM	QUALCOMM INC	1,676	$216K	0.1%	$158.69	-3.0%	COM	747525103
PANW	PALO ALTO NETWORKS INC	1,295	$208K	0.1%	$172.15	0.0%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	463	$207K	0.1%	$467.55	0.0%	COM	92532F100
PAVE	GLOBAL X FDS	4,031	$205K	0.1%	$50.81	—	US INFR DEV ETF	37954Y673
PSX	PHILLIPS 66	1,118	$204K	0.1%	$147.11	0.0%	COM	718546104
PBR	PETROLEO BRASILEIRO S A	9,775	$203K	0.1%	$20.75	—	SPONSORED ADR	71654V408
FDEC	FIRST TR EXCHNG TRADED FD VI	4,040	$201K	0.1%	$44.67	—	FT VEST UQ EQT	33740U505
SLV	ISHARES SILVER TR	2,765	$188K	0.1%	$26.33	—	ISHARES	46428Q109
LQDA	LIQUIDIA CORPORATION	4,700	$177K	0.1%	$37.92	0.0%	COM NEW	53635D202
VGT	VANGUARD WORLD FD	253	$176K	0.1%	$696.77	—	INF TECH ETF	92204A702
AES	AES CORP	10,781	$152K	0.0%	$14.01	+8.1%	COM	00130H105
BX	BLACKSTONE INC	1,000	$115K	0.0%	$159.70	-11.8%	Put	09260D107
—	EATON VANCE TAX-MANAGED GLOB	11,717	$101K	0.0%	$8.17	—	COM	27829F108
VGT	VANGUARD WORLD FD	100	$69,772	0.0%	$696.77	—	Put	92204A702
NVDA	NVIDIA CORPORATION	300	$52,320	0.0%	$146.50	+27.4%	Put	67066G104
SLV	ISHARES SILVER TR	700	$47,698	0.0%	$26.33	—	Call	46428Q109
LQDA	LIQUIDIA CORPORATION	1,000	$37,740	0.0%	$37.92	0.0%	Call	53635D202
CLOV	CLOVER HEALTH INVESTMENTS CO	20,200	$35,552	0.0%	$3.57	-35.3%	COM CL A	18914F103
IVVD	INVIVYD INC	20,000	$26,000	0.0%	$2.08	-4.9%	COM	00534A102