Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	507,751	$101M	11.8%	$135.36	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	1,955,537	$53.64M	6.3%	$38.64	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	195,818	$43.04M	5.0%	$143.10	—	DIV APP ETF	921908844
SPGP	INVESCO EXCHANGE TRADED FD T	335,500	$38.2M	4.5%	$95.26	—	S&P 500 GARP ETF	46137V431
RSP	INVESCO EXCHANGE TRADED FD T	191,639	$36.71M	4.3%	$115.97	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	130,295	$35.42M	4.1%	$140.48	+91.0%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED EXC	741,142	$35.14M	4.1%	$46.70	—	TOTAL RETURN	46090A804
HTRB	HARTFORD FDS EXCHANGE TRADED	926,744	$31.65M	3.7%	$33.98	—	TOTAL RTRN ETF	41653L305
DGRW	WISDOMTREE TR	349,177	$31.23M	3.7%	$73.90	—	US QTLY DIV GRT	97717X669
PTRB	PGIM ETF TR	732,998	$30.82M	3.6%	$41.31	—	TOTAL RETURN BON	69344A800
SJNK	SPDR SERIES TRUST	839,936	$21.27M	2.5%	$25.12	—	STATE STREET SPD	78468R408
TOTL	SSGA ACTIVE ETF TR	526,120	$21.18M	2.5%	$40.32	—	STATE STREET DOU	78467V848
SCHG	SCHWAB STRATEGIC TR	648,561	$21.16M	2.5%	$30.84	—	US LCAP GR ETF	808524300
IQLT	ISHARES TR	447,563	$20.34M	2.4%	$34.62	—	MSCI INTL QUALTY	46434V456
ANGL	VANECK ETF TRUST	615,543	$18.08M	2.1%	$28.52	—	FALLEN ANGEL HG	92189F437
FNDF	SCHWAB STRATEGIC TR	391,467	$17.7M	2.1%	$29.84	—	FUNDAMENTAL INTL	808524755
RDVY	FIRST TR EXCHANGE TRADED FD	243,410	$16.91M	2.0%	$48.61	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	24,546	$16.74M	2.0%	$349.63	—	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	174,488	$15.96M	1.9%	$79.30	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	78,296	$14.6M	1.7%	$99.27	+87.5%	COM	67066G104
XSOE	WISDOMTREE TR	306,566	$11.96M	1.4%	$32.22	—	EM EX ST-OWNED	97717X578
MSFT	MICROSOFT CORP	22,905	$11.08M	1.3%	$289.60	+72.9%	COM	594918104
QQQ	INVESCO QQQ TR	17,413	$10.7M	1.3%	$267.28	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	210,377	$9.334M	1.1%	$41.70	—	US SMALL CAP CAS	69374H857
JPST	J P MORGAN EXCHANGE TRADED F	174,653	$8.836M	1.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
MOAT	VANECK ETF TRUST	84,591	$8.76M	1.0%	$81.06	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,677	$7.377M	0.9%	$355.01	+40.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	29,460	$6.8M	0.8%	$144.93	+57.9%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	360,571	$6.57M	0.8%	$17.22	—	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	15,274	$5.286M	0.6%	$166.03	+115.0%	COM	11135F101
SBR	SABINE RTY TR	68,012	$4.664M	0.5%	$53.76	—	UNIT BEN INT	785688102
IVV	ISHARES TR	6,585	$4.51M	0.5%	$485.50	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	11,949	$4.006M	0.5%	$232.84	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	42,092	$3.846M	0.4%	$91.47	—	STATE STREET SPD	78468R663
EPD	ENTERPRISE PRODS PARTNERS L	119,376	$3.827M	0.4%	$27.54	—	COM	293792107
RODM	LATTICE STRATEGIES TR	93,710	$3.465M	0.4%	$27.69	—	HARTFORD MLT ETF	518416102
CMG	CHIPOTLE MEXICAN GRILL INC	93,320	$3.453M	0.4%	$61.04	-40.7%	COM	169656105
GOOGL	ALPHABET INC	10,843	$3.394M	0.4%	$172.74	+65.3%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	188,175	$3.103M	0.4%	$12.18	—	COM UT LTD PTN	29273V100
VPLS	VANGUARD MALVERN FDS	37,210	$2.907M	0.3%	$78.21	—	CORE-PLUS BD ETF	922020755
BSV	VANGUARD BD INDEX FDS	35,779	$2.82M	0.3%	$76.56	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	6,202	$2.789M	0.3%	$246.78	+79.6%	COM	88160R101
FIXD	FIRST TR EXCHNG TRADED FD VI	62,065	$2.751M	0.3%	$44.39	—	SMITH OPPORT FXD	33740F805
SCHE	SCHWAB STRATEGIC TR	81,886	$2.682M	0.3%	$24.30	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	101,712	$2.445M	0.3%	$23.46	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	20,303	$2.443M	0.3%	$91.71	+25.9%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	13,665	$2.429M	0.3%	$27.54	+557.3%	CL A	69608A108
MPLX	MPLX LP	44,734	$2.387M	0.3%	$46.40	—	COM UNIT REP LTD	55336V100
PEP	PEPSICO INC	15,648	$2.246M	0.3%	$121.28	+20.3%	COM	713448108
JPM	JPMORGAN CHASE & CO.	6,241	$2.011M	0.2%	$159.28	+94.3%	COM	46625H100
IGSB	ISHARES TR	36,524	$1.931M	0.2%	$52.82	—	ISHS 1-5YR INVS	464288646
SCHW	SCHWAB CHARLES CORP	17,434	$1.742M	0.2%	$68.28	+38.7%	COM	808513105
IEFA	ISHARES TR	19,379	$1.734M	0.2%	$55.58	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	5,334	$1.674M	0.2%	$149.33	+91.7%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,193	$1.578M	0.2%	$188.77	—	SPONSORED ADS	874039100
SSB	SOUTHSTATE BK CORP	16,149	$1.52M	0.2%	$96.71	-5.0%	COM	84472E102
MA	MASTERCARD INCORPORATED	2,639	$1.507M	0.2%	$376.64	+48.4%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	4,590	$1.359M	0.2%	$167.02	+78.9%	COM	459200101
GE	GE AEROSPACE	4,323	$1.332M	0.2%	$262.34	+14.7%	COM NEW	369604301
WMT	WALMART INC	11,125	$1.239M	0.1%	$66.29	+61.7%	COM	931142103
BSM	BLACK STONE MINERALS L P	92,064	$1.224M	0.1%	$14.27	—	COM UNIT	09225M101
VNOM	VIPER ENERGY INC	31,666	$1.223M	0.1%	$38.05	-0.5%	CL A	64361Q101
TPL	TEXAS PACIFIC LAND CORPORATI	4,053	$1.164M	0.1%	$294.14	+3.7%	COM	88262P102
FNDA	SCHWAB STRATEGIC TR	36,912	$1.163M	0.1%	$35.11	—	FUNDAMENTAL US S	808524763
META	META PLATFORMS INC	1,747	$1.153M	0.1%	$439.02	+52.0%	CL A	30303M102
DMLP	DORCHESTER MINERALS LP	50,961	$1.139M	0.1%	$18.59	—	COM UNIT	25820R105
CADE	CADENCE BANK	25,638	$1.098M	0.1%	$22.57	+74.6%	COM	12740C103
TQQQ	PROSHARES TR	20,250	$1.068M	0.1%	$57.45	—	ULTRAPRO QQQ	74347X831
GEV	GE VERNOVA INC	1,570	$1.026M	0.1%	$466.60	+30.5%	COM	36828A101
SPDW	SPDR INDEX SHS FDS	22,431	$996K	0.1%	$26.47	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	10,580	$992K	0.1%	$101.20	+6.5%	COM	64110L106
LLY	ELI LILLY & CO	915	$983K	0.1%	$763.78	+25.1%	COM	532457108
GPIX	GOLDMAN SACHS ETF TR	18,550	$979K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
LUV	SOUTHWEST AIRLS CO	22,726	$939K	0.1%	$45.87	-24.2%	COM	844741108
NLY	ANNALY CAPITAL MANAGEMENT IN	41,957	$938K	0.1%	$18.59	—	COM NEW	035710839
JNJ	JOHNSON & JOHNSON	4,515	$934K	0.1%	$143.33	+37.5%	COM	478160104
GHC	GRAHAM HLDGS CO	841	$924K	0.1%	$552.17	+93.2%	COM CL B	384637104
OKE	ONEOK INC NEW	12,555	$923K	0.1%	$47.55	+48.2%	COM	682680103
GLD	SPDR GOLD TR	2,287	$906K	0.1%	$163.36	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	1,884	$883K	0.1%	$308.39	+65.1%	CL A	22788C105
MRK	MERCK & CO INC	7,807	$822K	0.1%	$73.79	+26.4%	COM	58933Y105
CSCO	CISCO SYS INC	10,661	$821K	0.1%	$47.67	+54.8%	COM	17275R102
—	NUVEEN MUN VALUE FD INC	90,060	$816K	0.1%	$9.06	—	COM	670928100
COST	COSTCO WHSL CORP NEW	930	$802K	0.1%	$565.71	+60.1%	COM	22160K105
PM	PHILIP MORRIS INTL INC	4,998	$802K	0.1%	$81.93	+87.5%	COM	718172109
IEMG	ISHARES INC	11,705	$787K	0.1%	$46.92	—	CORE MSCI EMKT	46434G103
AGNC	AGNC INVT CORP	72,721	$780K	0.1%	$10.05	—	COM	00123Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$729330.75	+2.3%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	140	$750K	0.1%	$3124.61	+64.4%	COM	09857L108
ABBV	ABBVIE INC	3,245	$742K	0.1%	$134.14	+69.6%	COM	00287Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	12,393	$720K	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
ESGU	ISHARES TR	4,765	$710K	0.1%	$79.83	—	ESG AWR MSCI USA	46435G425
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$686K	0.1%	$10.15	-23.3%	COMMON STOCK	47103N106
CVX	CHEVRON CORP NEW	4,380	$668K	0.1%	$116.27	+30.2%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	1,143	$651K	0.1%	$269.97	+114.4%	COM	666807102
V	VISA INC	1,851	$649K	0.1%	$272.84	+24.8%	COM CL A	92826C839
MS	MORGAN STANLEY	3,579	$635K	0.1%	$96.74	+72.1%	COM NEW	617446448
AMGN	AMGEN INC	1,936	$634K	0.1%	$220.02	+43.6%	COM	031162100
HD	HOME DEPOT INC	1,831	$630K	0.1%	$317.55	+14.8%	COM	437076102
VOO	VANGUARD INDEX FDS	984	$617K	0.1%	$478.03	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	2,119	$605K	0.1%	$108.51	+111.4%	COM	595112103
IJH	ISHARES TR	8,974	$592K	0.1%	$69.56	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	4,733	$583K	0.1%	$74.85	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	8,329	$582K	0.1%	$58.61	+18.4%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	973	$551K	0.1%	$363.63	+46.4%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	1,456	$539K	0.1%	$239.66	+48.9%	COM	025816109
CRWV	COREWEAVE INC	7,517	$538K	0.1%	$97.72	+3.8%	COM CL A	21873S108
QQQM	INVESCO EXCH TRADED FD TR II	2,122	$537K	0.1%	$190.99	—	NASDAQ 100 ETF	46138G649
NSC	NORFOLK SOUTHN CORP	1,825	$527K	0.1%	$235.97	+22.3%	COM	655844108
UBER	UBER TECHNOLOGIES INC	6,363	$520K	0.1%	$58.12	+54.9%	COM	90353T100
BAC	BANK AMERICA CORP	9,385	$516K	0.1%	$32.78	+60.7%	COM	060505104
IAU	ISHARES GOLD TR	6,352	$516K	0.1%	$36.38	—	ISHARES NEW	464285204
KRP	KIMBELL RTY PARTNERS LP	43,815	$515K	0.1%	$13.02	—	UNIT	49435R102
MRVL	MARVELL TECHNOLOGY INC	6,012	$511K	0.1%	$93.83	-6.8%	COM	573874104
XLK	SELECT SECTOR SPDR TR	3,507	$505K	0.1%	$156.64	—	STATE STREET TEC	81369Y803
MO	ALTRIA GROUP INC	8,700	$502K	0.1%	$39.67	+49.6%	COM	02209S103
LEAD	SIREN ETF TR	6,397	$488K	0.1%	$50.71	—	DIVCN LDRS ETF	829658301
SPYD	SPDR SERIES TRUST	11,194	$484K	0.1%	$34.68	—	STATE STREET SPD	78468R788
SLYV	SPDR SERIES TRUST	5,112	$465K	0.1%	$56.02	—	STATE STREET SPD	78464A300
INTC	INTEL CORP	12,377	$457K	0.1%	$25.52	+48.0%	COM	458140100
AGG	ISHARES TR	4,418	$441K	0.1%	$99.87	—	CORE US AGGBD ET	464287226
WES	WESTERN MIDSTREAM PARTNERS L	10,947	$432K	0.1%	$38.52	—	COM UNIT LP INT	958669103
CRM	SALESFORCE INC	1,621	$429K	0.1%	$267.72	-7.3%	COM	79466L302
TXN	TEXAS INSTRS INC	2,439	$423K	0.0%	$159.60	+7.0%	COM	882508104
YUM	YUM BRANDS INC	2,762	$418K	0.0%	$93.63	+57.7%	COM	988498101
TDAY	USA TODAY CO INC	80,000	$412K	0.0%	$4.50	+4.3%	COM	36472T109
PANW	PALO ALTO NETWORKS INC	2,211	$407K	0.0%	$157.39	+28.2%	COM	697435105
MIDU	DIREXION SHS ETF TR	8,000	$406K	0.0%	$40.25	—	DLY MIDCAP ETF3X	25459W730
SHY	ISHARES TR	4,873	$404K	0.0%	$82.46	—	1 3 YR TREAS BD	464287457
NXPI	NXP SEMICONDUCTORS N V	1,833	$398K	0.0%	$198.37	+7.7%	COM	N6596X109
T	AT&T INC	16,003	$398K	0.0%	$27.42	-7.8%	COM	00206R102
BX	BLACKSTONE INC	2,569	$396K	0.0%	$165.92	-8.7%	COM	09260D107
AZN	ASTRAZENECA PLC	4,240	$390K	0.0%	$66.09	—	SPONSORED ADR	046353108
SPSM	SPDR SERIES TRUST	8,306	$389K	0.0%	$46.57	—	STATE STREET SPD	78468R853
VXF	VANGUARD INDEX FDS	1,858	$388K	0.0%	$123.17	—	EXTEND MKT ETF	922908652
QQQE	DIREXION SHS ETF TR	3,771	$386K	0.0%	$81.59	—	NAS100 EQL WGT	25459Y207
UPS	UNITED PARCEL SERVICE INC	3,859	$383K	0.0%	$105.77	-12.3%	CL B	911312106
VNQ	VANGUARD INDEX FDS	4,271	$378K	0.0%	$90.23	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	4,579	$368K	0.0%	$75.40	+9.4%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	2,446	$359K	0.0%	$106.63	—	SPONSORED ADS	01609W102
JOUT	JOHNSON OUTDOORS INC	8,424	$358K	0.0%	$36.56	+13.2%	CL A	479167108
CAVA	CAVA GROUP INC	6,085	$357K	0.0%	$36.60	+52.4%	COM	148929102
SLV	ISHARES SILVER TR	5,531	$356K	0.0%	$42.37	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	469	$353K	0.0%	$550.60	—	INF TECH ETF	92204A702
TMFC	RBB FD INC	4,773	$343K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
ORCL	ORACLE CORP	1,705	$332K	0.0%	$175.37	+35.7%	COM	68389X105
TPYP	TORTOISE CAPITAL SERIES TRUS	9,415	$332K	0.0%	$36.45	—	NORTH AMERN PIPE	890930308
VZ	VERIZON COMMUNICATIONS INC	8,131	$331K	0.0%	$41.36	-2.1%	COM	92343V104
WFC	WELLS FARGO CO NEW	3,488	$325K	0.0%	$76.44	+13.3%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	368	$323K	0.0%	$546.10	+48.9%	COM	38141G104
SMH	VANECK ETF TRUST	894	$322K	0.0%	$279.03	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	558	$320K	0.0%	$439.38	+26.4%	COM	149123101
GDX	VANECK ETF TRUST	3,723	$319K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	550	$319K	0.0%	$474.27	+19.2%	COM	883556102
EMLP	FIRST TR EXCHANGE-TRADED FD	8,300	$314K	0.0%	$27.08	—	NO AMER ENERGY	33738D101
AMD	ADVANCED MICRO DEVICES INC	1,454	$311K	0.0%	$224.60	0.0%	COM	007903107
COP	CONOCOPHILLIPS	3,317	$310K	0.0%	$74.50	+20.8%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	2,443	$307K	0.0%	$131.86	+6.7%	CL C	24703L202
XLE	SELECT SECTOR SPDR TR	6,803	$304K	0.0%	$65.32	—	STATE STREET ENE	81369Y506
PRU	PRUDENTIAL FINL INC	2,648	$299K	0.0%	$106.51	0.0%	COM	744320102
EOG	EOG RES INC	2,787	$293K	0.0%	$107.22	0.0%	COM	26875P101
OKLO	OKLO INC	4,042	$290K	0.0%	$40.02	+178.7%	COM CL A	02156V109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,850	$289K	0.0%	$21.89	—	SHS	389638107
IWF	ISHARES TR	603	$285K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	1,173	$284K	0.0%	$222.19	0.0%	COM	14040H105
GIL	GILDAN ACTIVEWEAR INC	4,310	$269K	0.0%	$59.45	0.0%	COM	375916103
PFE	PFIZER INC	10,788	$269K	0.0%	$25.03	0.0%	COM	717081103
ABT	ABBOTT LABS	2,141	$268K	0.0%	$125.97	+1.1%	COM	002824100
EQT	EQT CORP	5,000	$268K	0.0%	$41.26	+36.0%	COM	26884L109
RSPG	INVESCO EXCHANGE TRADED FD T	3,351	$267K	0.0%	$81.88	—	S&P500 EQL ENR	46137V365
PPA	INVESCO EXCHANGE TRADED FD T	1,686	$264K	0.0%	$141.89	—	AEROSPACE DEFN	46137V100
RTX	RTX CORPORATION	1,438	$264K	0.0%	$156.57	+10.7%	COM	75513E101
BA	BOEING CO	1,179	$256K	0.0%	$191.23	+7.5%	COM	097023105
UNP	UNION PAC CORP	1,106	$256K	0.0%	$233.82	-2.8%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	772	$255K	0.0%	$306.72	+9.9%	COM	91324P102
EMXC	ISHARES INC	3,481	$253K	0.0%	$63.29	—	MSCI EMRG CHN	46434G764
NEM	NEWMONT CORP	2,528	$252K	0.0%	$70.50	+27.9%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	916	$236K	0.0%	$285.56	-7.3%	COM	053015103
MCD	MCDONALDS CORP	758	$232K	0.0%	$305.09	0.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	1,608	$230K	0.0%	$147.79	-0.4%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	1,355	$230K	0.0%	$136.83	+22.7%	COM	008474108
CRCL	CIRCLE INTERNET GROUP INC	2,883	$229K	0.0%	$103.35	0.0%	COM CL A	172573107
DIS	DISNEY WALT CO	1,980	$225K	0.0%	$109.53	0.0%	COM	254687106
XLF	SELECT SECTOR SPDR TR	4,099	$225K	0.0%	$53.87	—	STATE STREET FIN	81369Y605
CME	CME GROUP INC	821	$224K	0.0%	$270.74	0.0%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	459	$222K	0.0%	$449.80	+5.9%	COM	539830109
CHWY	CHEWY INC	6,712	$222K	0.0%	$31.10	+11.6%	CL A	16679L109
GRAL	GRAIL INC	2,570	$220K	0.0%	$86.40	0.0%	COM	384747101
STHO	STAR HLDGS	26,629	$219K	0.0%	$9.85	-22.3%	SHS BEN INT	85512G106
TRV	TRAVELERS COMPANIES INC	748	$217K	0.0%	$280.61	0.0%	COM	89417E109
ELV	ELEVANCE HEALTH INC FORMERLY	617	$216K	0.0%	$336.70	0.0%	COM	036752103
IHI	ISHARES TR	3,479	$216K	0.0%	$59.24	—	U.S. MED DVC ETF	464288810
IGV	ISHARES TR	2,028	$214K	0.0%	$109.50	—	EXPANDED TECH	464287515
ADBE	ADOBE INC	611	$214K	0.0%	$340.09	0.0%	COM	00724F101
ESGD	ISHARES TR	2,226	$212K	0.0%	$93.00	—	ESG AW MSCI EAFE	46435G516
PHYS	SPROTT ASSET MANAGEMENT LP	6,369	$210K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
CRBN	ISHARES TR	907	$209K	0.0%	$211.82	—	LOW CARBON OPTIM	46434V464
KMB	KIMBERLY-CLARK CORP	2,056	$207K	0.0%	$108.41	0.0%	COM	494368103
D	DOMINION ENERGY INC	3,532	$207K	0.0%	$59.76	0.0%	COM	25746U109
MSOX	ADVISORSHARES TR	30,000	$134K	0.0%	$4.48	—	MSOS DAILY LVRGD	00768Y289
SOXS	DIREXION SHS ETF TR	33,000	$103K	0.0%	$6.37	—	DAILY SEMICONDUC	25460G112
PRT	PERMROCK ROYALTY TRUST	28,741	$80,475	0.0%	$4.14	—	TR UNIT	714254109
ELDN	ELEDON PHARMACEUTICALS INC	30,000	$45,300	0.0%	$3.00	-20.8%	COM	28617K101
ZJK	ZJK INDL CO. LTD.	12,500	$25,000	0.0%	$4.42	-41.2%	ORD SHS	G98Y9E102
CNDT	CONDUENT INC	10,000	$19,200	0.0%	$3.97	-44.9%	COM	206787103