Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	123,459	$12.82M	6.9%	—	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	386,969	$12.27M	6.6%	—	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	15,000	$11.05M	6.0%	—	—	Put	46090E103
VTV	VANGUARD INDEX FDS	36,198	$7.889M	4.3%	—	—	VALUE ETF	922908744
ECOW	PACER FDS TR	237,822	$6.308M	3.4%	—	—	EMRG MKT CASH	69374H865
IDOG	ALPS ETF TR	149,954	$6.175M	3.3%	—	—	INTL SEC DV DOG	00162Q718
GPIX	GOLDMAN SACHS ETF TR	109,221	$6.069M	3.3%	—	—	S&P 500 PREMIUM	38149W622
AMD	ADVANCED MICRO DEVICES INC	10,321	$5.996M	3.2%	—	—	COM	007903107
DTH	WISDOMTREE TR	110,320	$5.969M	3.2%	—	—	ITL HIGH DIV FD	97717W802
LVHI	LEGG MASON ETF INVT	146,533	$5.947M	3.2%	—	—	FRANKLIN INTL LW	52468L505
VB	VANGUARD INDEX FDS	19,479	$5.904M	3.2%	—	—	SMALL CP ETF	922908751
SPY	STATE STR SPDR S&P 500 ETF T	7,769	$5.802M	3.1%	—	—	TR UNIT	78462F103
ICOW	PACER FDS TR	139,003	$5.787M	3.1%	—	—	DEVELOPED MRKT	69374H873
PHYL	PGIM ETF TR	153,056	$5.339M	2.9%	—	—	ACTV HY BD ETF	69344A206
COWZ	PACER FDS TR	83,311	$5.182M	2.8%	—	—	US CASH COWS 100	69374H881
ELF	E L F BEAUTY INC	66,979	$4.956M	2.7%	—	—	COM	26856L103
VWO	VANGUARD INTL EQUITY INDEX F	76,294	$4.554M	2.5%	—	—	FTSE EMR MKT ETF	922042858
GSAT	GLOBALSTAR INC	50,000	$4.064M	2.2%	—	—	COM NEW	378973507
BKDV	BNY MELLON ETF TRUST II	104,319	$3.494M	1.9%	—	—	DYNAMIC VALUE	05613H100
RSP	INVESCO EXCHANGE TRADED FD T	15,477	$3.293M	1.8%	—	—	S&P500 EQL WGT	46137V357
DSTL	ETF SER SOLUTIONS	48,041	$2.878M	1.6%	—	—	DISTILLATE US	26922A321
IONQ	IONQ INC	50,000	$2.663M	1.4%	—	—	COM	46222L108
NOW	SERVICENOW INC	25,000	$2.482M	1.3%	—	—	COM	81762P102
AMZN	AMAZON COM INC	10,000	$2.383M	1.3%	—	—	Call	023135106
GOOG	ALPHABET INC	5,197	$1.836M	1.0%	—	—	CAP STK CL C	02079K107
GOOG	ALPHABET INC	5,000	$1.767M	1.0%	—	—	Put	02079K107
TLT	ISHARES TR	20,294	$1.754M	0.9%	—	—	20 YR TR BD ETF	464287432
QTUM	ETF SER SOLUTIONS	10,000	$1.654M	0.9%	—	—	DEFIA QUANT ETF	26922A420
VEA	VANGUARD TAX-MANAGED FDS	22,826	$1.626M	0.9%	—	—	VAN FTSE DEV MKT	921943858
DIA	STATE STR SPDR DOW JONES IND	2,966	$1.549M	0.8%	—	—	UT SER 1	78467X109
LEU	CENTRUS ENERGY CORP	8,120	$1.363M	0.7%	—	—	CL A	15643U104
GFEB	FIRST TR EXCHNG TRADED FD VI	30,719	$1.353M	0.7%	—	—	FT VEST US EQT	33740U737
FSEP	FIRST TR EXCHNG TRADED FD VI	22,437	$1.236M	0.7%	—	—	FT VEST US EQT	33740U307
SHOP	SHOPIFY INC	10,300	$1.176M	0.6%	—	—	CL A SUB VTG SHS	82509L107
SGOV	ISHARES TR	11,385	$1.146M	0.6%	—	—	0-3 MTH TREASURY	46436E718
XLU	SELECT SECTOR SPDR TR	22,126	$1.003M	0.5%	—	—	ST STR UTIL ETF	81369Y886
CNEQ	THE ALGER ETF TRUST	24,216	$999K	0.5%	—	—	CONCENTRATED EQT	015564404
JHMU	JOHN HANCOCK EXCHANGE TRADED	34,200	$900K	0.5%	—	—	DYNAMIC MUNICIP	47804J743
VDC	VANGUARD WORLD FD	3,985	$899K	0.5%	—	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	1,200	$884K	0.5%	—	—	Call	46090E103
UBER	UBER TECHNOLOGIES INC	11,351	$819K	0.4%	—	—	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	—	—	CL A	084670108
MRK	MERCK & CO INC	5,707	$733K	0.4%	—	—	COM	58933Y105
XOM	EXXON MOBIL CORP	5,312	$726K	0.4%	—	—	COM	30231G102
MO	ALTRIA GROUP INC	9,290	$668K	0.4%	—	—	COM	02209S103
AMGN	AMGEN INC	1,839	$666K	0.4%	—	—	COM	031162100
HYMB	SPDR SERIES TRUST	26,000	$661K	0.4%	—	—	ST NUVE HIGH ETF	78464A284
BMY	BRISTOL-MYERS SQUIBB CO	11,283	$650K	0.4%	—	—	COM	110122108
MCK	MCKESSON CORP	857	$648K	0.3%	—	—	COM	58155Q103
GSEP	FIRST TR EXCHNG TRADED FD VI	15,809	$648K	0.3%	—	—	FT VEST U.S EQT	33740U711
QLD	PROSHARES TR	6,604	$639K	0.3%	—	—	PSHS ULTRA QQQ	74347R206
QCOM	QUALCOMM INC	3,377	$624K	0.3%	—	—	COM	747525103
CVX	CHEVRON CORPORATION	3,714	$616K	0.3%	—	—	COM	166764100
F	FORD MTR CO	44,235	$615K	0.3%	—	—	COM	345370860
DIS	DISNEY WALT CO	6,141	$591K	0.3%	—	—	COM	254687106
NEM	NEWMONT CORP	6,275	$586K	0.3%	—	—	COM	651639106
GILD	GILEAD SCIENCES INC	4,542	$574K	0.3%	—	—	COM	375558103
BKNG	BOOKING HOLDINGS INC	3,093	$551K	0.3%	—	—	COM	09857L108
PFE	PFIZER INC	21,991	$530K	0.3%	—	—	COM	717081103
AMAT	APPLIED MATLS INC	724	$523K	0.3%	—	—	COM	038222105
UAL	UNITED AIRLS HLDGS INC	3,786	$515K	0.3%	—	—	COM	910047109
SLB	SLB LIMITED	10,601	$493K	0.3%	—	—	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	2,792	$491K	0.3%	—	—	COM	25278X109
GD	GENERAL DYNAMICS CORP	1,373	$486K	0.3%	—	—	COM	369550108
WBD	WARNER BROS DISCOVERY INC	18,140	$484K	0.3%	—	—	COM SER A	934423104
ABNB	AIRBNB INC	3,213	$460K	0.2%	—	—	COM CL A	009066101
COP	CONOCOPHILLIPS	4,393	$457K	0.2%	—	—	COM	20825C104
AAPL	APPLE INC	1,542	$446K	0.2%	—	—	COM	037833100
T	AT&T INC	21,060	$436K	0.2%	—	—	COM	00206R102
MPC	MARATHON PETE CORP	1,667	$426K	0.2%	—	—	COM	56585A102
HCA	HCA HEALTHCARE INC	1,059	$413K	0.2%	—	—	COM	40412C101
ADM	ARCHER DANIELS MIDLAND CO	5,280	$403K	0.2%	—	—	COM	039483102
CL	COLGATE PALMOLIVE CO	4,383	$402K	0.2%	—	—	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	9,150	$387K	0.2%	—	—	COM	92343V104
CMCSA	COMCAST CORP NEW	14,970	$368K	0.2%	—	—	CL A	20030N101
PCAR	PACCAR INC	3,024	$363K	0.2%	—	—	COM	693718108
CAH	CARDINAL HEALTH INC	1,513	$359K	0.2%	—	—	COM	14149Y108
MSFT	MICROSOFT CORP	953	$355K	0.2%	—	—	COM	594918104
UPS	UNITED PARCEL SVCS INC	3,203	$344K	0.2%	—	—	CL B	911312106
DHI	D R HORTON INC	2,024	$330K	0.2%	—	—	COM	23331A109
KHC	KRAFT HEINZ CO	13,256	$313K	0.2%	—	—	COM	500754106
REGN	REGENERON PHARMACEUTICALS	476	$297K	0.2%	—	—	COM	75886F107
CRM	SALESFORCE INC	1,886	$295K	0.2%	—	—	COM	79466L302
TJX	TJX COS INC NEW	1,882	$285K	0.2%	—	—	COM	872540109
ADBE	ADOBE INC	1,386	$284K	0.2%	—	—	COM	00724F101
OXY	OCCIDENTAL PETE CORP	5,814	$282K	0.2%	—	—	COM	674599105
CXW	CORECIVIC INC	9,200	$279K	0.2%	—	—	COM	21871N101
EOG	EOG RES INC	2,078	$270K	0.1%	—	—	COM	26875P101
KLAC	KLA CORP	820	$247K	0.1%	—	—	COM NEW	482480100
TGT	TARGET CORP	1,845	$241K	0.1%	—	—	COM	87612E106
CSCO	CISCO SYS INC	2,018	$237K	0.1%	—	—	COM	17275R102
PTON	PELOTON INTERACTIVE INC	30,850	$182K	0.1%	—	—	CL A COM	70614W100
NN	NEXTNAV INC	10,000	$178K	0.1%	—	—	COMMON STOCK	65345N106
COTY	COTY INC	25,000	$54,000	0.0%	—	—	COM CL A	222070203
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	33,666	$5,218	0.0%	—	—	*W EXP 12/31/202	75080J111