Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	502,864	$96.45M	10.9%	$135.36	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	1,945,292	$59.68M	6.7%	$38.64	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	200,635	$43.15M	4.9%	$144.82	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	192,311	$36.91M	4.2%	$115.97	—	S&P500 EQL WGT	46137V357
SPGP	INVESCO EXCHANGE TRADED FD T	340,836	$36.68M	4.1%	$95.45	—	S&P 500 GARP ETF	46137V431
GTO	INVESCO ACTIVELY MANAGED EXC	768,519	$35.99M	4.1%	$46.71	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	137,531	$34.9M	3.9%	$146.92	+78.9%	COM	037833100
HTRB	HARTFORD FDS EXCHANGE TRADED	988,036	$33.34M	3.8%	$33.97	—	TOTAL RTRN ETF	41653L305
DGRW	WISDOMTREE TR	375,339	$32.97M	3.7%	$74.87	—	US QTLY DIV GRT	97717X669
PTRB	PGIM ETF TR	779,785	$32.37M	3.6%	$41.33	—	TOTAL RETURN BON	69344A800
IQLT	ISHARES TR	476,503	$22.03M	2.5%	$35.32	—	MSCI INTL QUALTY	46434V456
TOTL	SSGA ACTIVE ETF TR	536,169	$21.3M	2.4%	$40.30	—	STATE STREET DOU	78467V848
SCHG	SCHWAB STRATEGIC TR	712,988	$20.77M	2.3%	$30.68	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	414,982	$20.31M	2.3%	$30.92	—	FUNDAMENTAL INTL	808524755
RDVY	FIRST TR EXCHANGE TRADED FD	288,104	$19.67M	2.2%	$51.66	—	RISNG DIVD ACHIV	33738R506
ANGL	VANECK ETF TRUST	669,176	$19.22M	2.2%	$28.53	—	FALLEN ANGEL HG	92189F437
SJNK	SPDR SERIES TRUST	744,257	$18.59M	2.1%	$25.12	—	STATE STREET SPD	78468R408
VIGI	VANGUARD WHITEHALL FDS	186,482	$16.5M	1.9%	$79.89	—	INTL DVD ETF	921946810
SPY	SPDR S&P 500 ETF TR	23,719	$15.43M	1.7%	$349.63	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	83,351	$14.54M	1.6%	$104.57	+78.5%	COM	67066G104
XSOE	WISDOMTREE TR	336,833	$13.51M	1.5%	$32.93	—	EM EX ST-OWNED	97717X578
JPST	J P MORGAN EXCHANGE TRADED F	220,612	$11.17M	1.3%	$50.51	—	ULTRA SHRT ETF	46641Q837
MOAT	VANECK ETF TRUST	107,093	$10.36M	1.2%	$84.34	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	17,471	$10.08M	1.1%	$267.28	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,725	$9.523M	1.1%	$305.49	+42.3%	COM	594918104
CALF	PACER FDS TR	180,235	$8.087M	0.9%	$41.70	—	US SMALL CAP CAS	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,267	$7.316M	0.8%	$360.36	+36.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	32,796	$6.83M	0.8%	$153.26	+48.0%	COM	023135106
VPLS	VANGUARD MALVERN FDS	86,428	$6.706M	0.8%	$77.86	—	CORE-PLUS BD ETF	922020755
FPE	FIRST TR EXCH TRADED FD III	353,732	$6.279M	0.7%	$17.22	—	PFD SECS INC ETF	33739E108
SBR	SABINE RTY TR	68,082	$5.106M	0.6%	$53.76	—	UNIT BEN INT	785688102
EPD	ENTERPRISE PRODS PARTNERS L	133,768	$5.062M	0.6%	$28.65	—	COM	293792107
AVGO	BROADCOM INC	16,161	$5.002M	0.6%	$175.26	+90.7%	COM	11135F101
IVV	ISHARES TR	6,867	$4.485M	0.5%	$492.39	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	14,800	$4.256M	0.5%	$212.99	+51.8%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	197,157	$3.805M	0.4%	$12.51	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	11,051	$3.545M	0.4%	$232.84	—	TOTAL STK MKT	922908769
RODM	LATTICE STRATEGIES TR	88,204	$3.477M	0.4%	$27.69	—	HARTFORD MLT ETF	518416102
XOM	EXXON MOBIL CORP	20,135	$3.416M	0.4%	$91.71	+51.3%	COM	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	93,915	$3.006M	0.3%	$61.04	-36.4%	COM	169656105
SCHE	SCHWAB STRATEGIC TR	81,752	$2.694M	0.3%	$24.30	—	EMRG MKTEQ ETF	808524706
MPLX	MPLX LP	45,575	$2.601M	0.3%	$46.59	—	COM UNIT REP LTD	55336V100
FIXD	FIRST TR EXCHNG TRADED FD VI	59,413	$2.59M	0.3%	$44.39	—	SMITH OPPORT FXD	33740F805
SCHF	SCHWAB STRATEGIC TR	101,050	$2.501M	0.3%	$23.46	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	15,576	$2.419M	0.3%	$121.28	+27.6%	COM	713448108
UAMY	UNITED STATES ANTIMONY CORP	248,031	$2.165M	0.2%	$8.25	0.0%	COM	911549103
IGSB	ISHARES TR	40,419	$2.124M	0.2%	$52.80	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO.	7,159	$2.106M	0.2%	$178.79	+74.2%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,221	$2.102M	0.2%	$213.42	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	13,805	$2.019M	0.2%	$28.83	+434.8%	CL A	69608A108
TPL	TEXAS PACIFIC LAND CORPORATI	4,078	$1.935M	0.2%	$294.14	+26.9%	COM	88262P102
TSLA	TESLA INC	4,924	$1.83M	0.2%	$246.78	+72.6%	COM	88160R101
GOOG	ALPHABET INC	6,142	$1.762M	0.2%	$172.26	+87.9%	CAP STK CL C	02079K107
IEFA	ISHARES TR	18,983	$1.719M	0.2%	$55.58	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	13,816	$1.717M	0.2%	$77.14	+58.2%	COM	931142103
BSV	VANGUARD BD INDEX FDS	21,046	$1.65M	0.2%	$76.56	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP	17,487	$1.643M	0.2%	$68.28	+46.6%	COM	808513105
JNJ	JOHNSON & JOHNSON	6,185	$1.512M	0.2%	$166.16	+37.1%	COM	478160104
SSB	SOUTHSTATE BK CORP	16,149	$1.494M	0.2%	$96.71	+4.3%	COM	84472E102
VNOM	VIPER ENERGY INC	31,738	$1.491M	0.2%	$38.05	+7.7%	CL A	64361Q101
META	META PLATFORMS INC	2,597	$1.486M	0.2%	$509.90	+28.6%	CL A	30303M102
DMLP	DORCHESTER MINERALS LP	51,643	$1.4M	0.2%	$18.70	—	COM UNIT	25820R105
BSM	BLACK STONE MINERALS L P	92,233	$1.395M	0.2%	$14.27	—	COM UNIT	09225M101
FNDA	SCHWAB STRATEGIC TR	39,672	$1.287M	0.1%	$34.92	—	FUNDAMENTAL US S	808524763
MA	MASTERCARD INCORPORATED	2,567	$1.283M	0.1%	$376.64	+43.1%	CL A	57636Q104
OKE	ONEOK INC NEW	14,104	$1.275M	0.1%	$50.95	+54.1%	COM	682680103
GEV	GE VERNOVA INC	1,372	$1.198M	0.1%	$466.60	+57.9%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	4,794	$1.162M	0.1%	$172.00	+65.1%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	73,039	$1.143M	0.1%	$17.89	0.0%	COM	446150104
COST	COSTCO WHSL CORP NEW	1,126	$1.122M	0.1%	$635.00	+51.8%	COM	22160K105
NBHC	NATIONAL BK HLDGS CORP	28,191	$1.104M	0.1%	$40.71	0.0%	CL A	633707104
NFLX	NETFLIX INC	11,480	$1.104M	0.1%	$99.84	-16.0%	COM	64110L106
GPIX	GOLDMAN SACHS ETF TR	21,817	$1.092M	0.1%	$52.39	—	S&P 500 PREMIUM	38149W622
LLY	ELI LILLY & CO	1,184	$1.089M	0.1%	$828.14	+26.4%	COM	532457108
CVX	CHEVRON CORP NEW	5,165	$1.069M	0.1%	$124.72	+37.8%	COM	166764100
SPDW	SPDR INDEX SHS FDS	22,437	$1.024M	0.1%	$26.47	—	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO INC	8,473	$1.019M	0.1%	$76.97	+48.5%	COM	58933Y105
BIL	SPDR SERIES TRUST	10,863	$995K	0.1%	$91.47	—	STATE STREET SPD	78468R663
GE	GE AEROSPACE	3,473	$986K	0.1%	$262.34	+21.3%	COM NEW	369604301
GLD	SPDR GOLD TR	2,287	$984K	0.1%	$163.36	—	GOLD SHS	78463V107
KO	COCA COLA CO	12,054	$917K	0.1%	$63.60	+17.5%	COM	191216100
ABBV	ABBVIE INC	4,177	$909K	0.1%	$153.87	+44.7%	COM	00287Y109
NLY	ANNALY CAPITAL MANAGEMENT IN	42,899	$907K	0.1%	$18.65	—	COM NEW	035710839
PM	PHILIP MORRIS INTL INC	5,456	$902K	0.1%	$89.82	+95.9%	COM	718172109
GHC	GRAHAM HLDGS CO	842	$890K	0.1%	$552.17	+104.0%	COM CL B	384637104
CSCO	CISCO SYS INC	11,411	$885K	0.1%	$49.66	+56.9%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	22,907	$861K	0.1%	$45.87	+3.2%	COM	844741108
IJH	ISHARES TR	12,697	$857K	0.1%	$68.97	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	2,176	$850K	0.1%	$324.86	+32.7%	CL A	22788C105
TQQQ	PROSHARES TR	20,250	$844K	0.1%	$57.45	—	ULTRAPRO QQQ	74347X831
V	VISA INC	2,767	$836K	0.1%	$291.49	+12.9%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	2,861	$822K	0.1%	$287.18	—	MID CAP ETF	922908629
IEMG	ISHARES INC	11,705	$816K	0.1%	$46.92	—	CORE MSCI EMKT	46434G103
—	NUVEEN MUN VALUE FD INC	90,060	$810K	0.1%	$9.06	—	COM	670928100
VB	VANGUARD INDEX FDS	3,067	$803K	0.1%	$261.89	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	1,170	$798K	0.1%	$279.28	+141.2%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	10,452	$785K	0.1%	$75.10	—	ALLWRLD EX US	922042775
BAC	BANK AMERICA CORP	16,050	$782K	0.1%	$41.45	+29.5%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	9,447	$782K	0.1%	$82.75	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	2,253	$761K	0.1%	$125.08	+209.4%	COM	595112103
AGNC	AGNC INVT CORP	74,468	$747K	0.1%	$10.05	—	COM	00123Q104
AMGN	AMGEN INC	2,057	$724K	0.1%	$227.65	+53.6%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
MS	MORGAN STANLEY	4,344	$715K	0.1%	$111.35	+61.4%	COM NEW	617446448
SMH	VANECK ETF TRUST	1,857	$712K	0.1%	$333.12	—	SEMICONDUCTR ETF	92189F676
COP	CONOCOPHILLIPS	5,270	$696K	0.1%	$84.93	+20.9%	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	12,478	$693K	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
ESGU	ISHARES TR	4,777	$676K	0.1%	$79.83	—	ESG AWR MSCI USA	46435G425
NEE	NEXTERA ENERGY INC	7,010	$651K	0.1%	$79.48	+9.7%	COM	65339F101
HD	HOME DEPOT INC	1,954	$643K	0.1%	$321.30	+17.3%	COM	437076102
KRP	KIMBELL RTY PARTNERS LP	43,815	$634K	0.1%	$13.02	—	UNIT	49435R102
MO	ALTRIA GROUP INC	9,445	$623K	0.1%	$41.51	+51.8%	COM	02209S103
EEM	ISHARES TR	10,830	$615K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	9,517	$610K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	3,130	$604K	0.1%	$178.22	+10.3%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	6,061	$600K	0.1%	$93.83	-13.6%	COM	573874104
UBER	UBER TECHNOLOGIES INC	8,277	$595K	0.1%	$62.88	+25.2%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	140	$589K	0.1%	$3124.61	+53.0%	COM	09857L108
CRWV	COREWEAVE INC	7,500	$581K	0.1%	$97.72	-6.4%	COM CL A	21873S108
TDAY	USA TODAY CO INC	80,000	$564K	0.1%	$4.50	+31.3%	COM	36472T109
VOO	VANGUARD INDEX FDS	944	$564K	0.1%	$478.03	—	S&P 500 ETF SHS	922908363
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$540K	0.1%	$10.15	-31.0%	COMMON STOCK	47103N106
IVW	ISHARES TR	4,736	$536K	0.1%	$74.85	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	1,841	$528K	0.1%	$235.97	+26.4%	COM	655844108
YUM	YUM BRANDS INC	3,360	$522K	0.1%	$104.98	+49.9%	COM	988498101
LEAD	SIREN ETF TR	6,752	$518K	0.1%	$52.08	—	DIVCN LDRS ETF	829658301
QQQM	INVESCO EXCH TRADED FD TR II	2,178	$517K	0.1%	$192.19	—	NASDAQ 100 ETF	46138G649
ISRG	INTUITIVE SURGICAL INC	1,122	$517K	0.1%	$384.53	+35.5%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	6,466	$515K	0.1%	$82.70	+8.9%	COM	949746101
PPA	INVESCO EXCHANGE TRADED FD T	3,102	$514K	0.1%	$152.76	—	AEROSPACE DEFN	46137V100
SPYD	SPDR SERIES TRUST	11,194	$510K	0.1%	$34.68	—	STATE STREET SPD	78468R788
CAVA	CAVA GROUP INC	6,085	$492K	0.1%	$36.60	+84.5%	COM	148929102
TXN	TEXAS INSTRS INC	2,434	$472K	0.1%	$159.60	+29.2%	COM	882508104
SHY	ISHARES TR	5,653	$467K	0.1%	$82.48	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	3,507	$466K	0.1%	$156.64	—	STATE STREET TEC	81369Y803
WES	WESTERN MIDSTREAM PARTNERS L	11,179	$460K	0.1%	$38.58	—	COM UNIT LP INT	958669103
AXP	AMERICAN EXPRESS CO	1,495	$452K	0.1%	$242.70	+46.8%	COM	025816109
CAT	CATERPILLAR INC	632	$447K	0.1%	$468.07	+46.2%	COM	149123101
T	AT&T INC	15,171	$440K	0.0%	$27.42	-6.1%	COM	00206R102
INTC	INTEL CORP	9,617	$424K	0.0%	$25.52	+82.0%	COM	458140100
SLYV	SPDR SERIES TRUST	4,486	$424K	0.0%	$56.02	—	STATE STREET SPD	78464A300
EMLP	FIRST TR EXCHANGE-TRADED FD	9,690	$423K	0.0%	$29.46	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	6,829	$418K	0.0%	$65.32	—	STATE STREET ENE	81369Y506
MIDU	DIREXION SHS ETF TR	8,000	$416K	0.0%	$40.25	—	DLY MIDCAP ETF3X	25459W730
LIN	LINDE PLC	832	$412K	0.0%	$460.00	0.0%	SHS	G54950103
IAU	ISHARES GOLD TR	4,590	$405K	0.0%	$36.38	—	ISHARES NEW	464285204
TPYP	TORTOISE CAPITAL SERIES TRUS	9,498	$402K	0.0%	$36.45	—	NORTH AMERN PIPE	890930308
SPSM	SPDR SERIES TRUST	8,322	$402K	0.0%	$46.57	—	STATE STREET SPD	78468R853
VZ	VERIZON COMMUNICATIONS INC	7,931	$398K	0.0%	$41.36	+6.0%	COM	92343V104
JOUT	JOHNSON OUTDOORS INC	8,482	$395K	0.0%	$36.56	+28.2%	CL A	479167108
UPS	UNITED PARCEL SERVICE INC	4,001	$394K	0.0%	$105.91	+3.7%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	2,398	$384K	0.0%	$158.54	+8.6%	COM	697435105
DELL	DELL TECHNOLOGIES INC	2,315	$380K	0.0%	$131.86	-9.7%	CL C	24703L202
CRM	SALESFORCE INC	1,999	$373K	0.0%	$257.89	-16.3%	COM	79466L302
QQQE	DIREXION SHS ETF TR	3,767	$371K	0.0%	$81.59	—	NAS100 EQL WGT	25459Y207
RSPG	INVESCO EXCHANGE TRADED FD T	3,388	$371K	0.0%	$82.18	—	S&P500 EQL ENR	46137V365
NXPI	NXP SEMICONDUCTORS N V	1,862	$367K	0.0%	$198.93	+17.8%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	725	$356K	0.0%	$498.49	+15.3%	COM	883556102
GDX	VANECK ETF TRUST	3,845	$353K	0.0%	$35.77	—	GOLD MINERS ETF	92189F106
OSTX	OS THERAPIES INCORPORATED	245,436	$346K	0.0%	$1.37	0.0%	COM NEW	68764Y207
GS	GOLDMAN SACHS GROUP INC	389	$329K	0.0%	$566.97	+64.5%	COM	38141G104
EQT	EQT CORP	5,120	$326K	0.0%	$41.59	+32.9%	COM	26884L109
AMD	ADVANCED MICRO DEVICES INC	1,568	$319K	0.0%	$224.39	-1.2%	COM	007903107
AEM	AGNICO EAGLE MINES LTD	1,545	$314K	0.0%	$145.34	+41.8%	COM	008474108
TMFC	RBB FD INC	4,747	$313K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
TJX	TJX COS INC NEW	1,960	$313K	0.0%	$154.23	0.0%	COM	872540109
PFE	PFIZER INC	11,089	$311K	0.0%	$25.07	+4.4%	COM	717081103
UNP	UNION PAC CORP	1,267	$307K	0.0%	$235.03	+3.5%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	2,446	$307K	0.0%	$106.63	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	2,084	$301K	0.0%	$148.70	+2.1%	COM	742718109
VGT	VANGUARD WORLD FD	430	$300K	0.0%	$550.60	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	492	$297K	0.0%	$459.93	+30.6%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	1,883	$296K	0.0%	$164.98	0.0%	COM	45866F104
EOG	EOG RES INC	2,045	$296K	0.0%	$107.22	+4.6%	COM	26875P101
NEM	NEWMONT CORP	2,678	$290K	0.0%	$73.16	+61.4%	COM	651639106
SLV	ISHARES SILVER TR	4,213	$287K	0.0%	$42.37	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	826	$282K	0.0%	$326.57	0.0%	COM	038222105
EMR	EMERSON ELEC CO	2,152	$282K	0.0%	$148.47	0.0%	COM	291011104
LRCX	LAM RESEARCH CORP	1,308	$279K	0.0%	$225.94	0.0%	COM NEW	512807306
MCD	MCDONALDS CORP	898	$279K	0.0%	$306.99	+3.3%	COM	580135101
COF	CAPITAL ONE FINL CORP	1,509	$275K	0.0%	$222.43	+0.4%	COM	14040H105
CRCL	CIRCLE INTERNET GROUP INC	2,883	$275K	0.0%	$103.35	-32.5%	COM CL A	172573107
ORCL	ORACLE CORP	1,865	$274K	0.0%	$174.87	-3.0%	COM	68389X105
EMXC	ISHARES INC	3,481	$274K	0.0%	$63.29	—	MSCI EMRG CHN	46434G764
VXF	VANGUARD INDEX FDS	1,327	$273K	0.0%	$123.17	—	EXTEND MKT ETF	922908652
PLD	PROLOGIS INC.	1,992	$263K	0.0%	$129.05	0.0%	COM	74340W103
AGG	ISHARES TR	2,645	$263K	0.0%	$99.87	—	CORE US AGGBD ET	464287226
SCCO	SOUTHERN COPPER CORP	1,515	$261K	0.0%	$187.35	0.0%	COM	84265V105
KMB	KIMBERLY-CLARK CORP	2,690	$259K	0.0%	$107.15	-3.8%	COM	494368103
MSOX	ADVISORSHARES TR	120,000	$258K	0.0%	$2.73	—	MSOS DAILY LVRGD	00768Y289
IWF	ISHARES TR	603	$257K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,200	$256K	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	2,258	$256K	0.0%	$116.18	0.0%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	862	$251K	0.0%	$281.65	+2.4%	COM	89417E109
CME	CME GROUP INC	849	$251K	0.0%	$271.36	+6.6%	COM	12572Q105
BA	BOEING CO	1,259	$251K	0.0%	$194.24	+22.8%	COM	097023105
D	DOMINION ENERGY INC	4,006	$248K	0.0%	$59.98	+2.7%	COM	25746U109
BLK	BLACKROCK INC	256	$246K	0.0%	$1097.38	0.0%	COM	09290D101
ABT	ABBOTT LABS	2,340	$240K	0.0%	$125.07	-7.7%	COM	002824100
GIL	GILDAN ACTIVEWEAR INC	4,310	$240K	0.0%	$59.45	+13.4%	COM	375916103
CB	CHUBB LIMITED	729	$238K	0.0%	$316.22	0.0%	COM	H1467J104
APH	AMPHENOL CORP NEW	1,866	$236K	0.0%	$146.40	0.0%	CL A	032095101
PRU	PRUDENTIAL FINL INC	2,361	$231K	0.0%	$106.51	+0.8%	COM	744320102
BX	BLACKSTONE INC	1,989	$229K	0.0%	$165.92	-15.1%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	3,770	$229K	0.0%	$57.43	0.0%	COM	110122108
NOG	NORTHERN OIL & GAS INC	7,770	$227K	0.0%	$24.29	0.0%	COM	665531307
PHYS	SPROTT ASSET MANAGEMENT LP	6,369	$226K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
OKLO	OKLO INC	4,524	$224K	0.0%	$44.31	+81.3%	COM CL A	02156V109
UNH	UNITEDHEALTH GROUP INC	813	$220K	0.0%	$306.82	+0.6%	COM	91324P102
GILD	GILEAD SCIENCES INC	1,559	$217K	0.0%	$138.38	0.0%	COM	375558103
IGV	ISHARES TR	2,662	$213K	0.0%	$102.49	—	EXPANDED TECH	464287515
ESGD	ISHARES TR	2,226	$213K	0.0%	$93.00	—	ESG AW MSCI EAFE	46435G516
RF	REGIONS FINANCIAL CORP NEW	8,120	$212K	0.0%	$28.99	0.0%	COM	7591EP100
HON	HONEYWELL INTL INC	907	$205K	0.0%	$225.93	0.0%	COM	438516106
MDLZ	MONDELEZ INTL INC	3,516	$203K	0.0%	$58.16	0.0%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	4,099	$202K	0.0%	$53.87	—	STATE STREET FIN	81369Y605
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,850	$202K	0.0%	$21.89	—	SHS	389638107
STHO	STAR HLDGS	26,629	$202K	0.0%	$9.85	-15.6%	SHS BEN INT	85512G106
IWM	ISHARES TR	68,500	$103K	0.0%	—	—	Put	464287655
PRT	PERMROCK ROYALTY TRUST	28,741	$95,133	0.0%	$4.14	—	TR UNIT	714254109
ELDN	ELEDON PHARMACEUTICALS INC	30,000	$92,400	0.0%	$3.00	-30.5%	COM	28617K101
ZJK	ZJK INDL CO. LTD.	12,500	$23,375	0.0%	$4.42	-53.6%	ORD SHS	G98Y9E102
CNDT	CONDUENT INC	10,000	$12,800	0.0%	$3.97	-58.4%	COM	206787103