Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	753,117	$52.28M	16.9%	$68.17	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	755,966	$22.7M	7.3%	$31.73	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	101,149	$17.32M	5.6%	$102.20	+77.4%	COM	037833100
META	META PLATFORMS INC	43,474	$13.05M	4.2%	$161.96	+84.7%	CL A	30303M102
USMV	ISHARES TR	178,831	$12.94M	4.2%	$72.92	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	88,974	$11.64M	3.8%	$107.58	+19.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	27,366	$10.33M	3.3%	$29.64	+43.0%	COM	64110L106
V	VISA INC	40,741	$9.371M	3.0%	$200.39	+17.9%	COM CL A	92826C839
BX	BLACKSTONE INC	79,457	$8.513M	2.7%	$60.79	+60.3%	COM	09260D107
ABNB	AIRBNB INC	61,389	$8.423M	2.7%	$152.29	-9.3%	COM CL A	009066101
VOO	VANGUARD INDEX FDS	20,895	$8.205M	2.6%	$318.49	—	S&P 500 ETF SHS	922908363
CQQQ	INVESCO EXCH TRADED FD TR II	220,245	$7.973M	2.6%	$65.78	—	CHINA TECHNLGY	46138E800
TLT	ISHARES TR	87,787	$7.786M	2.5%	$88.69	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	57,834	$7.352M	2.4%	$117.17	+14.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	82,715	$7.175M	2.3%	$137.33	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	56,126	$6.758M	2.2%	$114.82	+8.3%	COM	285512109
MSFT	MICROSOFT CORP	19,181	$6.056M	2.0%	$169.82	+91.1%	COM	594918104
GEM	GOLDMAN SACHS ETF TR	174,236	$4.994M	1.6%	$36.62	—	ACTIVEBETA EME	381430206
KLAC	KLA CORP	9,738	$4.466M	1.4%	$327.20	+43.5%	COM NEW	482480100
AMAT	APPLIED MATLS INC	32,126	$4.448M	1.4%	$126.65	+10.9%	COM	038222105
NVDA	NVIDIA CORPORATION	9,693	$4.216M	1.4%	$17.71	+152.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,015	$3.158M	1.0%	$301.91	+17.5%	CL B NEW	084670702
ADBE	ADOBE INC	5,528	$2.819M	0.9%	$361.77	+45.0%	COM	00724F101
OXY	OCCIDENTAL PETE CORP	40,003	$2.595M	0.8%	$59.16	+1.9%	COM	674599105
JPST	J P MORGAN EXCHANGE TRADED F	43,599	$2.188M	0.7%	$50.18	—	ULTRA SHRT INC	46641Q837
SHY	ISHARES TR	24,926	$2.018M	0.7%	$80.97	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	11,977	$1.915M	0.6%	$41.74	+24.1%	COM	931142103
AXP	AMERICAN EXPRESS CO	12,599	$1.88M	0.6%	$138.80	+14.5%	COM	025816109
MU	MICRON TECHNOLOGY INC	26,207	$1.783M	0.6%	$73.00	-9.2%	COM	595112103
CHD	CHURCH & DWIGHT CO INC	17,709	$1.623M	0.5%	$90.53	+2.9%	COM	171340102
PYPL	PAYPAL HLDGS INC	27,543	$1.61M	0.5%	$117.08	-44.5%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	10,793	$1.574M	0.5%	$139.57	+3.3%	COM	742718109
ORCL	ORACLE CORP	13,171	$1.395M	0.5%	$112.78	0.0%	COM	68389X105
PYPL	PAYPAL HLDGS INC	22,000	$1.286M	0.4%	$117.08	-44.5%	Call	70450Y103
NEE	NEXTERA ENERGY INC	21,651	$1.24M	0.4%	$66.83	-3.6%	COM	65339F101
GOOG	ALPHABET INC	9,169	$1.209M	0.4%	$109.52	+17.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,698	$1.176M	0.4%	$219.39	+17.1%	COM	88160R101
CG	CARLYLE GROUP INC	38,768	$1.169M	0.4%	$37.43	-20.6%	COM	14316J108
IWF	ISHARES TR	4,148	$1.103M	0.4%	$223.94	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER L P	75,840	$1.064M	0.3%	$8.23	—	COM UT LTD PTN	29273V100
LQD	ISHARES TR	10,365	$1.057M	0.3%	$102.02	—	IBOXX INV CP ETF	464287242
APA	APA CORPORATION	25,310	$1.04M	0.3%	$37.54	-0.0%	COM	03743Q108
MBB	ISHARES TR	11,273	$1.001M	0.3%	$88.80	—	MBS ETF	464288588
AES	AES CORP	65,725	$999K	0.3%	$19.69	-13.7%	COM	00130H105
MTUM	ISHARES TR	7,053	$985K	0.3%	$9.09	—	MSCI USA MMENTM	46432F396
NOW	SERVICENOW INC	1,719	$961K	0.3%	$98.95	+15.3%	COM	81762P102
DPST	DIREXION SHS ETF TR	17,688	$959K	0.3%	$54.23	—	DAILY REGIONAL	25460G153
WFC	WELLS FARGO CO NEW	23,369	$955K	0.3%	$24.19	+68.2%	COM	949746101
FCX	FREEPORT-MCMORAN INC	25,510	$951K	0.3%	$12.40	+214.5%	CL B	35671D857
MS	MORGAN STANLEY	11,524	$941K	0.3%	$39.88	+101.3%	COM NEW	617446448
XYZ	BLOCK INC	20,939	$927K	0.3%	$94.87	-34.7%	CL A	852234103
C	CITIGROUP INC	22,435	$923K	0.3%	$50.19	-19.4%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	6,298	$913K	0.3%	$102.75	+38.5%	COM	46625H100
GLD	SPDR GOLD TR	5,211	$893K	0.3%	$171.45	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	2,240	$887K	0.3%	$329.18	+20.4%	CL A	57636Q104
HYG	ISHARES TR	11,774	$868K	0.3%	$73.72	—	IBOXX HI YD ETF	464288513
BAC	BANK AMERICA CORP	29,791	$816K	0.3%	$32.30	-13.9%	COM	060505104
SHEL	SHELL PLC	12,284	$791K	0.3%	$54.81	—	SPON ADS	780259305
DG	DOLLAR GEN CORP NEW	7,058	$747K	0.2%	$186.55	-24.0%	COM	256677105
HAL	HALLIBURTON CO	17,726	$718K	0.2%	$16.45	+124.8%	COM	406216101
IGSB	ISHARES TR	14,372	$716K	0.2%	$49.83	—	ISHS 1-5YR INVS	464288646
CRM	SALESFORCE INC	3,352	$680K	0.2%	$194.22	+9.9%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,903	$616K	0.2%	$197.33	+59.8%	COM	38141G104
VUG	VANGUARD INDEX FDS	2,260	$615K	0.2%	$218.18	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	1,210	$610K	0.2%	$326.83	+43.8%	COM	91324P102
—	PIONEER NAT RES CO	2,591	$595K	0.2%	$218.79	—	COM	723787107
SBUX	STARBUCKS CORP	6,257	$571K	0.2%	$74.65	+23.9%	COM	855244109
BIV	VANGUARD BD INDEX FDS	7,530	$544K	0.2%	$72.31	—	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	1,767	$543K	0.2%	$236.73	+28.6%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.2%	$325723.70	+65.5%	CL A	084670108
EQT	EQT CORP	12,880	$523K	0.2%	$30.69	+30.3%	COM	26884L109
FANG	DIAMONDBACK ENERGY INC	3,200	$496K	0.2%	$56.89	+135.9%	COM	25278X109
COST	COSTCO WHSL CORP NEW	873	$493K	0.2%	$357.04	+49.1%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	4,716	$485K	0.2%	$104.07	+4.3%	COM	007903107
QQQ	INVESCO QQQ TR	1,341	$481K	0.2%	$279.66	—	UNIT SER 1	46090E103
CTRA	COTERRA ENERGY INC	17,258	$467K	0.2%	$24.29	+3.8%	COM	127097103
CCL	CARNIVAL CORP	32,853	$451K	0.1%	$16.27	+1.9%	COMMON STOCK	143658300
AGG	ISHARES TR	4,697	$442K	0.1%	$94.04	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	5,442	$441K	0.1%	$111.48	-25.2%	COM	254687106
DFEN	DIREXION SHS ETF TR	28,742	$430K	0.1%	$14.20	—	DLY AEROSPC 3X	25460E661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,755	$413K	0.1%	$74.49	—	SPONSORED ADS	874039100
DBJP	DBX ETF TR	6,780	$408K	0.1%	$46.80	—	XTRACK MSCI JAPN	233051507
EXE	CHESAPEAKE ENERGY CORP	4,710	$406K	0.1%	$79.10	0.0%	COM	165167735
ABT	ABBOTT LABS	4,131	$400K	0.1%	$86.01	+16.8%	COM	002824100
VLUE	ISHARES TR	4,059	$368K	0.1%	$1.65	—	MSCI USA VALUE	46432F388
ZTS	ZOETIS INC	2,039	$355K	0.1%	$160.61	+10.2%	CL A	98978V103
VGT	VANGUARD WORLD FDS	797	$331K	0.1%	$415.11	—	INF TECH ETF	92204A702
PRKS	SEAWORLD ENTMT INC	7,000	$324K	0.1%	$26.04	+95.2%	COM	81282V100
AAXJ	ISHARES TR	4,921	$312K	0.1%	$121.06	—	MSCI AC ASIA ETF	464288182
COP	CONOCOPHILLIPS	2,586	$310K	0.1%	$95.89	+12.5%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	6,455	$309K	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
HUM	HUMANA INC	615	$299K	0.1%	$488.15	-6.5%	COM	444859102
GDX	VANECK ETF TRUST	11,009	$296K	0.1%	$26.91	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	2,651	$294K	0.1%	$125.56	-12.3%	COM	747525103
STWD	STARWOOD PPTY TR INC	15,182	$294K	0.1%	$16.48	—	COM	85571B105
DAL	DELTA AIR LINES INC DEL	7,922	$293K	0.1%	$29.38	+44.0%	COM NEW	247361702
SU	SUNCOR ENERGY INC NEW	8,498	$292K	0.1%	$20.65	+42.7%	COM	867224107
HON	HONEYWELL INTL INC	1,581	$292K	0.1%	$173.86	0.0%	COM	438516106
IT	GARTNER INC	840	$289K	0.1%	$168.64	+106.8%	COM	366651107
ADSK	AUTODESK INC	1,384	$286K	0.1%	$211.40	-0.6%	COM	052769106
DVN	DEVON ENERGY CORP NEW	6,000	$286K	0.1%	$46.14	0.0%	COM	25179M103
MRNA	MODERNA INC	2,740	$283K	0.1%	$101.17	+10.3%	COM	60770K107
IGF	ISHARES TR	6,282	$272K	0.1%	$41.82	—	GLB INFRASTR ETF	464288372
EFA	ISHARES TR	3,860	$266K	0.1%	$70.56	—	MSCI EAFE ETF	464287465
FDLO	FIDELITY COVINGTON TRUST	5,390	$262K	0.1%	$48.63	—	LOW VOLITY ETF	316092824
LDOS	LEIDOS HOLDINGS INC	2,717	$250K	0.1%	$81.14	+12.9%	COM	525327102
SPY	SPDR S&P 500 ETF TR	581	$248K	0.1%	$384.50	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	3,500	$248K	0.1%	$78.41	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	7,289	$242K	0.1%	$33.22	-8.0%	COM	717081103
IJR	ISHARES TR	2,516	$237K	0.1%	$86.69	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	1,011	$237K	0.1%	$118.33	0.0%	COM	697435105
IJT	ISHARES TR	2,147	$235K	0.1%	$138.96	—	S&P SML 600 GWT	464287887
VGSH	VANGUARD SCOTTSDALE FDS	3,974	$229K	0.1%	$57.60	—	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	4,153	$228K	0.1%	$52.99	+10.3%	COM	808513105
TXN	TEXAS INSTRS INC	1,416	$225K	0.1%	$152.45	+4.2%	COM	882508104
LOW	LOWES COS INC	1,077	$224K	0.1%	$158.31	+35.8%	COM	548661107
CVX	CHEVRON CORP NEW	1,294	$218K	0.1%	$145.76	0.0%	COM	166764100
BA	BOEING CO	1,048	$201K	0.1%	$196.82	+11.2%	COM	097023105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,952	$201K	0.1%	$72.48	0.0%	COMMON STOCK	36266G107
NKE	NIKE INC	2,094	$200K	0.1%	$100.15	-1.9%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	400	$176K	0.1%	$421.70	0.0%	Call	666807102
SLVP	ISHARES INC	18,965	$163K	0.1%	$12.68	—	MSCI GLB SLV&MTL	464286327
DCH	AMERICAN AXLE & MFG HLDGS IN	15,700	$114K	0.0%	$7.52	+6.9%	COM	024061103
JBLU	JETBLUE AWYS CORP	12,100	$55,660	0.0%	—	—	Put	477143101
—	VERTEX ENERGY INC	11,364	$50,570	0.0%	$4.53	—	COM	92534K107
NOC	NORTHROP GRUMMAN CORP	94	$41,378	0.0%	$421.70	0.0%	COM	666807102
HL	HECLA MNG CO	10,000	$39,100	0.0%	$5.67	-16.5%	COM	422704106