Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OIH	VANECK ETF TRUST	18,390	$7.433M	4.3%	—	—	OIL SERVICES ETF	92189H607
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.745M	3.3%	—	—	CL A	084670108
NVDA	NVIDIA CORPORATION	30,143	$5.257M	3.0%	—	—	COM	67066G104
AMZN	AMAZON COM INC	21,323	$4.441M	2.5%	—	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	6,795	$4.419M	2.5%	—	—	TR UNIT	78462F103
AVGO	BROADCOM INC	13,647	$4.224M	2.4%	—	—	COM	11135F101
GDXJ	VANECK ETF TRUST	34,190	$4.104M	2.3%	—	—	JUNIOR GOLD MINE	92189F791
CLIP	GLOBAL X FDS	37,864	$3.8M	2.2%	—	—	1-3 MONTH T-BILL	37960A438
GOOGL	ALPHABET INC	12,034	$3.46M	2.0%	—	—	CAP STK CL A	02079K305
SILJ	AMPLIFY ETF TR	113,578	$3.376M	1.9%	—	—	AMPLIFY JUNIOR S	032108649
IVV	ISHARES TR	4,292	$2.803M	1.6%	—	—	CORE S&P500 ETF	464287200
DIVO	AMPLIFY ETF TR	56,004	$2.512M	1.4%	—	—	CWP ENHANCED DIV	032108409
AAPL	APPLE INC	9,234	$2.344M	1.3%	—	—	COM	037833100
DGRO	ISHARES TR	33,143	$2.326M	1.3%	—	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORPORATION	11,135	$2.304M	1.3%	—	—	COM	166764100
GDX	VANECK ETF TRUST	24,466	$2.245M	1.3%	—	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	3,818	$2.185M	1.3%	—	—	CL A	30303M102
HEGD	LISTED FDS TR	87,725	$2.167M	1.2%	—	—	SWAN HEDGED EQTY	53656F599
FCX	FREEPORT MCMORAN INC	35,481	$2.086M	1.2%	—	—	CL B	35671D857
PG	PROCTER & GAMBLE CO	14,293	$2.065M	1.2%	—	—	COM	742718109
FETH	FIDELITY ETHEREUM FD	98,852	$2.064M	1.2%	—	—	SHS	31613E103
MSFT	MICROSOFT CORP	5,411	$2.003M	1.1%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	6,752	$1.986M	1.1%	—	—	COM	46625H100
COP	CONOCOPHILLIPS	14,017	$1.85M	1.1%	—	—	COM	20825C104
IEI	ISHARES TR	15,525	$1.841M	1.1%	—	—	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	5,350	$1.807M	1.0%	—	—	COM	595112103
SUB	ISHARES TR	16,872	$1.797M	1.0%	—	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	6,943	$1.697M	1.0%	—	—	COM	478160104
USMV	ISHARES TR	18,050	$1.674M	1.0%	—	—	MSCI USA MIN VOL	46429B697
—	DOUBLELINE OPPORTUNISTIC CR	114,459	$1.671M	1.0%	—	—	COM	258623107
BIL	SPDR SERIES TRUST	17,844	$1.635M	0.9%	—	—	STATE STREET SPD	78468R663
TSLA	TESLA INC	4,389	$1.632M	0.9%	—	—	COM	88160R101
AMAT	APPLIED MATLS INC	4,505	$1.54M	0.9%	—	—	COM	038222105
GMUB	GOLDMAN SACHS ETF TR	30,182	$1.538M	0.9%	—	—	MUNI INCOME ETF	38149W549
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,200	$1.533M	0.9%	—	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	21,189	$1.524M	0.9%	—	—	COM	90353T100
LNG	CHENIERE ENERGY INC	4,967	$1.409M	0.8%	—	—	COM NEW	16411R208
VNOM	VIPER ENERGY INC	29,635	$1.393M	0.8%	—	—	CL A	64361Q101
NEM	NEWMONT CORP	11,917	$1.29M	0.7%	—	—	COM	651639106
QQQ	INVESCO QQQ TR	2,231	$1.288M	0.7%	—	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	23,129	$1.284M	0.7%	—	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	2,950	$1.269M	0.7%	—	—	GOLD SHS	78463V107
SPYI	NEOS ETF TRUST	25,506	$1.259M	0.7%	—	—	NEOS S&P 500 HI	78433H303
UNH	UNITEDHEALTH GROUP INC	4,628	$1.252M	0.7%	—	—	COM	91324P102
HDV	ISHARES TR	9,135	$1.24M	0.7%	—	—	CORE HIGH DV ETF	46429B663
JD	JD COM INC	41,850	$1.238M	0.7%	—	—	SPON ADS CL A	47215P106
TFFI	TIDAL TRUST II	63,129	$1.237M	0.7%	—	—	CHESAPEAKE TREND	88636X484
VICR	VICOR CORP	7,535	$1.213M	0.7%	—	—	COM	925815102
GPIQ	GOLDMAN SACHS ETF TR	23,650	$1.17M	0.7%	—	—	NASDAQ-100 PREMI	38149W630
UUUU	ENERGY FUELS INC	64,105	$1.17M	0.7%	—	—	COM NEW	292671708
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,410	$1.152M	0.7%	—	—	SPONSORED ADS	874039100
B	BARRICK MNG CORP	27,309	$1.114M	0.6%	—	—	COM SHS	06849F108
ORCL	ORACLE CORP	7,497	$1.103M	0.6%	—	—	COM	68389X105
BOXX	EA SERIES TRUST	9,449	$1.099M	0.6%	—	—	ALPHA ARCH 1-3	02072L565
MSTR	STRATEGY INC	8,405	$1.049M	0.6%	—	—	CL A NEW	594972408
VUG	VANGUARD INDEX FDS	2,394	$1.046M	0.6%	—	—	GROWTH ETF	922908736
OKE	ONEOK INC NEW	11,553	$1.044M	0.6%	—	—	COM	682680103
REMX	VANECK ETF TRUST	11,783	$1.037M	0.6%	—	—	RARE EARTH AND S	92189H805
—	NUVEEN MUN HIGH INCOME OPPOR	94,242	$978K	0.6%	—	—	COM	670682103
PLTR	PALANTIR TECHNOLOGIES INC	6,537	$956K	0.5%	—	—	CL A	69608A108
SHV	ISHARES TR	8,244	$910K	0.5%	—	—	TRUST ISHARE 0-1	464288679
OPER	ETF SER SOLUTIONS	9,093	$910K	0.5%	—	—	CLEARSHS ULTRA	26922A453
RTX	RTX CORPORATION	4,701	$907K	0.5%	—	—	COM	75513E101
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,020	$894K	0.5%	—	—	SHS CREATION UNI	14020W106
MUB	ISHARES TR	8,190	$869K	0.5%	—	—	NATIONAL MUN ETF	464288414
SSO	PROSHARES TR	16,550	$859K	0.5%	—	—	PSHS ULT S&P 500	74347R107
WM	WASTE MGMT INC DEL	3,677	$845K	0.5%	—	—	COM	94106L109
POWR	ISHARES INC	31,843	$835K	0.5%	—	—	US POWER INFRAST	464286343
SO	SOUTHERN CO	8,568	$827K	0.5%	—	—	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	16,423	$824K	0.5%	—	—	COM	92343V104
BAC	BANK AMERICA CORP	16,650	$812K	0.5%	—	—	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	806	$803K	0.5%	—	—	COM	22160K105
WMT	WALMART INC	6,425	$798K	0.5%	—	—	COM	931142103
XLE	SELECT SECTOR SPDR TR	12,709	$779K	0.4%	—	—	STATE STREET ENE	81369Y506
XOM	EXXON MOBIL CORP	4,533	$769K	0.4%	—	—	COM	30231G102
GOOG	ALPHABET INC	2,532	$726K	0.4%	—	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	3,355	$722K	0.4%	—	—	DIV APP ETF	921908844
SDIV	GLOBAL X FDS	28,054	$709K	0.4%	—	—	SUPERDIVIDEND	37960A669
COWZ	PACER FDS TR	11,221	$702K	0.4%	—	—	US CASH COWS 100	69374H881
UPS	UNITED PARCEL SVCS INC	7,113	$700K	0.4%	—	—	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	5,285	$693K	0.4%	—	—	COM	025537101
IAU	ISHARES GOLD TR	7,805	$688K	0.4%	—	—	ISHARES NEW	464285204
DFIC	DIMENSIONAL ETF TRUST	19,300	$686K	0.4%	—	—	INTL CORE EQUITY	25434V799
GS	GOLDMAN SACHS GROUP INC	809	$684K	0.4%	—	—	COM	38141G104
T	AT&T INC	23,528	$682K	0.4%	—	—	COM	00206R102
AMLP	ALPS ETF TR	12,759	$672K	0.4%	—	—	ALERIAN MLP	00162Q452
DFAC	DIMENSIONAL ETF TRUST	17,100	$665K	0.4%	—	—	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	11,092	$649K	0.4%	—	—	SHORT TERM TREAS	92206C102
SPDW	SPDR INDEX SHS FDS	14,176	$647K	0.4%	—	—	STATE STREET SPD	78463X889
TFPN	TIDAL TRUST II	23,215	$646K	0.4%	—	—	BLUEPRINT CHESAP	88636J873
DFAU	DIMENSIONAL ETF TRUST	14,050	$634K	0.4%	—	—	US CORE EQT MKT	25434V104
BKGI	BNY MELLON ETF TRUST	13,809	$615K	0.4%	—	—	GLOBAL INFRASCTR	09661T826
MCD	MCDONALDS CORP	1,932	$600K	0.3%	—	—	COM	580135101
GPIX	GOLDMAN SACHS ETF TR	11,333	$567K	0.3%	—	—	S&P 500 PREMIUM	38149W622
ETN	EATON CORP PLC	1,576	$564K	0.3%	—	—	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	4,279	$560K	0.3%	—	—	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	937	$560K	0.3%	—	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	6,718	$521K	0.3%	—	—	COM	17275R102
GARP	ISHARES TR	7,836	$501K	0.3%	—	—	MSCI USA QUALITY	46436E403
EEM	ISHARES TR	8,806	$500K	0.3%	—	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	2,218	$482K	0.3%	—	—	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	8,941	$450K	0.3%	—	—	COM	25179M103
XLC	SELECT SECTOR SPDR TR	4,013	$445K	0.3%	—	—	STATE STREET COM	81369Y852
NFLX	NETFLIX INC	4,436	$427K	0.2%	—	—	COM	64110L106
SLV	ISHARES SILVER TR	6,237	$425K	0.2%	—	—	ISHARES	46428Q109
BEPC	BROOKFIELD RENEWABLE CORP	10,583	$422K	0.2%	—	—	CL A EX SUB VTG	11285B108
FFLC	FIDELITY COVINGTON TRUST	8,128	$417K	0.2%	—	—	FUNDAMENTAL LARG	316092360
XLU	SELECT SECTOR SPDR TR	8,919	$409K	0.2%	—	—	STATE STREET UTI	81369Y886
SPMO	INVESCO EXCH TRADED FD TR II	3,646	$409K	0.2%	—	—	S&P 500 MOMNTM	46138E339
FTHI	FIRST TR EXCHANGE TRADED FD	17,799	$408K	0.2%	—	—	BUYWRIT INCM ETF	33738R308
VTIP	VANGUARD MALVERN FDS	7,950	$397K	0.2%	—	—	STRM INFPROIDX	922020805
TOTL	SSGA ACTIVE ETF TR	9,929	$394K	0.2%	—	—	STATE STREET DOU	78467V848
WMB	WILLIAMS COS INC	5,389	$392K	0.2%	—	—	COM	969457100
PEP	PEPSICO INC	2,490	$387K	0.2%	—	—	COM	713448108
ENB	ENBRIDGE INC	7,113	$385K	0.2%	—	—	COM	29250N105
DIS	DISNEY WALT CO	3,988	$384K	0.2%	—	—	COM	254687106
PFFD	GLOBAL X FDS	20,533	$378K	0.2%	—	—	US PFD ETF	37954Y657
SCHR	SCHWAB STRATEGIC TR	14,784	$368K	0.2%	—	—	INT-TRM US TRES	808524854
SLB	SLB LIMITED	7,159	$368K	0.2%	—	—	COM STK	806857108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	11,443	$360K	0.2%	—	—	HEDGED EQUITY	82889N764
SIVR	ABRDN SILVER ETF TRUST	4,997	$358K	0.2%	—	—	PHYSCL SILVR SHS	003264108
EQT	EQT CORP	5,620	$358K	0.2%	—	—	COM	26884L109
EMR	EMERSON ELEC CO	2,682	$351K	0.2%	—	—	COM	291011104
LLY	ELI LILLY & CO	379	$349K	0.2%	—	—	COM	532457108
KO	COCA COLA CO	4,437	$337K	0.2%	—	—	COM	191216100
CEF	SPROTT ASSET MANAGEMENT LP	6,965	$332K	0.2%	—	—	PHYSICAL GOLD AN	85208R101
SPTM	SPDR SERIES TRUST	4,192	$331K	0.2%	—	—	STATE STREET SPD	78464A805
LRCX	LAM RESEARCH CORP	1,536	$328K	0.2%	—	—	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	660	$324K	0.2%	—	—	COM	883556102
SPYD	SPDR SERIES TRUST	7,083	$322K	0.2%	—	—	STATE STREET SPD	78468R788
ASML	ASML HLDG NV	243	$321K	0.2%	—	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	954	$314K	0.2%	—	—	COM	437076102
AM	ANTERO MIDSTREAM CORP	13,746	$313K	0.2%	—	—	COM	03676B102
IEMG	ISHARES INC	4,490	$313K	0.2%	—	—	CORE MSCI EMKT	46434G103
ACIO	ETF SER SOLUTIONS	7,170	$301K	0.2%	—	—	APTUS COLLRD INV	26922A222
ITA	ISHARES TR	1,355	$296K	0.2%	—	—	US AER DEF ETF	464288760
AMD	ADVANCED MICRO DEVICES INC	1,429	$291K	0.2%	—	—	COM	007903107
SCHW	SCHWAB CHARLES CORP	3,084	$290K	0.2%	—	—	COM	808513105
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,331	$290K	0.2%	—	—	COM SUB VTG A	11276H106
WPM	WHEATON PRECIOUS METALS CORP	2,200	$288K	0.2%	—	—	COM	962879102
SCHD	SCHWAB STRATEGIC TR	9,273	$285K	0.2%	—	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	4,620	$275K	0.2%	—	—	INTER TERM TREAS	92206C706
BKLN	INVESCO EXCH TRADED FD TR II	13,437	$274K	0.2%	—	—	SR LN ETF	46138G508
BKR	BAKER HUGHES COMPANY	4,490	$274K	0.2%	—	—	CL A	05722G100
VST	VISTRA CORP	1,797	$270K	0.2%	—	—	COM	92840M102
SGOV	ISHARES TR	2,646	$266K	0.2%	—	—	0-3 MNTH TREASRY	46436E718
ICSH	ISHARES TR	5,035	$255K	0.1%	—	—	ULTRA SHORT DUR	46434V878
VGT	VANGUARD WORLD FD	359	$250K	0.1%	—	—	INF TECH ETF	92204A702
BN	BROOKFIELD CORP	6,099	$247K	0.1%	—	—	CL A LTD VT SH	11271J107
TTE	TOTALENERGIES SE	2,700	$246K	0.1%	—	—	ACT	F92124100
EC	ECOPETROL S A	15,500	$232K	0.1%	—	—	SPONSORED ADS	279158109
USRT	ISHARES TR	3,891	$230K	0.1%	—	—	CRE U S REIT ETF	464288521
IAUI	NEOS ETF TRUST	4,022	$229K	0.1%	—	—	GOLD HIGH INCOME	78433H550
SHEL	SHELL PLC	2,400	$223K	0.1%	—	—	SPON ADS	780259305
LIN	LINDE PLC	437	$217K	0.1%	—	—	SHS	G54950103
INTC	INTEL CORP	4,880	$215K	0.1%	—	—	COM	458140100
GOLY	STRATEGY SHS	7,165	$211K	0.1%	—	—	GOLD ENHANCED ET	86280R878
DDOG	DATADOG INC	1,764	$208K	0.1%	—	—	CL A COM	23804L103
IDV	ISHARES TR	4,841	$206K	0.1%	—	—	INTL SEL DIV ETF	464288448
CSX	CSX CORP	4,946	$203K	0.1%	—	—	COM	126408103
VMBS	VANGUARD SCOTTSDALE FDS	4,311	$202K	0.1%	—	—	MTG-BKD SECS ETF	92206C771
QQQJ	INVESCO EXCH TRADED FD TR II	5,588	$202K	0.1%	—	—	NASDAQNXTGEN100	46138G631
CL	COLGATE PALMOLIVE CO	2,370	$202K	0.1%	—	—	COM	194162103
HON	HONEYWELL INTL INC	890	$201K	0.1%	—	—	COM	438516106
ETR	ENTERGY CORP NEW	1,789	$201K	0.1%	—	—	COM	29364G103
LUMN	LUMEN TECHNOLOGIES INC	24,383	$169K	0.1%	—	—	COM	550241103
F	FORD MTR CO	12,982	$150K	0.1%	—	—	COM	345370860
RWT	REDWOOD TRUST INC	14,665	$82,271	0.0%	—	—	COM	758075402