Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBI	WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG	333,660	$11.43M	2.6%	$34.27	—	Stock	940923105
TGT	TARGET CORP COM	74,290	$9.703M	2.2%	$130.61	—	Stock	87612E106
BHP	BHP BILLITON LIMITED SPONSORED ADS	107,037	$8.917M	2.0%	$83.31	—	ADR	088606108
JAN	JANUS LIVING INC CL A-1	170,780	$4.908M	1.1%	$28.74	—	REIT	471024109
RGTI	RIGETTI COMPUTING INC COMMON STOCK	221,827	$4.286M	1.0%	$19.32	—	Stock	76655K103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	10,400	$1.422M	0.3%	$136.72	—	Stock	30233Q108
D	DOMINION ENERGY INC COM	20,670	$1.412M	0.3%	$68.29	—	Stock	25746U109
CPNG	COUPANG INC CL A	25,000	$434K	0.1%	$17.37	—	Stock	22266T109
UMAC	UNUSUAL MACHS INC COM SHS	10,000	$223K	0.1%	$22.30	—	Stock	91532F102
WEN	WENDYS CO COM	25,000	$207K	0.0%	$8.29	—	Stock	95058W100
VYM	VANGUARD HIGH DIVIDEND YIELD	345	$54,520	0.0%	$158.03	—	ETF	921946406
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	2,887	$53,236	0.0%	$18.44	—	ETF	45259A514
GLW	CORNING INC COM	208	$53,129	0.0%	$255.43	—	Stock	219350105
RIOT	RIOT PLATFORMS INC COM	1,661	$45,478	0.0%	$27.38	—	Stock	767292105
VBK	VANGUARD SMALL CAP GROWTH ETF	112	$40,954	0.0%	$365.66	—	ETF	922908595
DIS	DISNEY WALT CO COM	400	$38,500	0.0%	$96.25	—	Stock	254687106
VONE	VANGUARD RUSSELL 1000 ETF	110	$37,259	0.0%	$338.72	—	ETF	92206C730
GAME	GAMESQUARE HLDGS INC COM	90,000	$35,550	0.0%	$0.40	—	Stock	36468G103
VOT	VANGUARD MID-CAP GROWTH ETF	110	$33,693	0.0%	$306.30	—	ETF	922908538
FSUN	FIRSTSUN CAP BANCORP COM	804	$31,179	0.0%	$38.78	—	Stock	33767U107
VTV	VANGUARD VALUE ETF	130	$28,250	0.0%	$217.31	—	ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION ETF	117	$27,594	0.0%	$235.85	—	ETF	921908844
PSA	PUBLIC STORAGE COM	67	$21,233	0.0%	$316.91	—	REIT	74460D109
VOE	VANGUARD MID-CAP VALUE ETF	60	$11,856	0.0%	$197.60	—	ETF	922908512
SCHD	SCHWAB US DIVIDEND EQUITY ETF	333	$10,575	0.0%	$31.76	—	ETF	808524797
DUK	DUKE ENERGY CORP NEW COM NEW	68	$8,571	0.0%	$126.04	—	Stock	26441C204
BNDW	VANGUARD TOTAL WORLD BOND ETF	120	$8,251	0.0%	$68.76	—	ETF	92206C565
VPL	VANGUARD FTSE PACIFIC ETF	66	$7,594	0.0%	$115.06	—	ETF	922042866
ED	CONSOLIDATED EDISON INC COM	67	$7,385	0.0%	$110.22	—	Stock	209115104
PNW	PINNACLE WEST CAP CORP COM	69	$7,380	0.0%	$106.96	—	Stock	723484101
VRT	VERTIV HOLDINGS CO COM CL A	22	$7,366	0.0%	$334.82	—	Stock	92537N108
TD	TORONTO DOMINION BK ONT COM NEW	60	$7,286	0.0%	$121.43	—	Stock	891160509
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	69	$6,818	0.0%	$98.81	—	ETF	921946794
SO	SOUTHERN CO COM	67	$6,452	0.0%	$96.30	—	Stock	842587107
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	67	$6,295	0.0%	$93.96	—	ETF	921946810
VGK	VANGUARD FTSE EUROPE ETF	67	$5,898	0.0%	$88.03	—	ETF	922042874
BSV	VANGUARD SHORT-TERM BOND ETF	64	$4,983	0.0%	$77.86	—	ETF	921937827
OMC	OMNICOM GROUP INC COM	67	$4,893	0.0%	$73.03	—	Stock	681919106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	64	$4,886	0.0%	$76.34	—	ETF	46434V621
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	66	$4,711	0.0%	$71.38	—	ETF	921943858
FDVV	FIDELITY HIGH DIVIDEND ETF	67	$4,018	0.0%	$59.97	—	ETF	316092840
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	65	$3,808	0.0%	$58.58	—	ETF	92206C706
ENB	ENBRIDGE INC COM	60	$3,253	0.0%	$54.22	—	Stock	29250N105
NNN	NNN REIT INC COM	70	$3,244	0.0%	$46.34	—	REIT	637417106
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	73	$3,195	0.0%	$43.77	—	REIT	91359E105
VZ	VERIZON COMMUNICATIONS	72	$3,049	0.0%	$42.35	—	Stock	92343V104
PBA	PEMBINA PIPELINE CORP COM	60	$2,775	0.0%	$46.25	—	Stock	706327103
ORI	OLD REP INTL CORP COM	68	$2,771	0.0%	$40.75	—	Stock	680223104
EPD	ENTERPRISE PRODS PARTNERS L P	75	$2,754	0.0%	$36.72	—	Stock	293792107
WASH	WASHINGTON TR BANCORP INC COM	73	$2,653	0.0%	$36.34	—	Stock	940610108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	25	$2,137	0.0%	$85.48	—	ETF	921909768
EBF	ENNIS INC COM	69	$1,476	0.0%	$21.39	—	Stock	293389102
HON	HONEYWELL INTL INC	2	$448	0.0%	$224.00	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	2	$442	0.0%	$221.00	—	Stock	43849R105
—	BLACKROCK CORPOR HI YLD FD INC COM	48	$411	0.0%	$8.56	—	CEF	09255P107
KD	KYNDRYL HLDGS INC COMMON STOCK	16	$181	0.0%	$11.31	—	Stock	50155Q100
NLOP	NET LEASE OFFICE PROPERTIES COM	4	$45	0.0%	$11.25	—	REIT	64110Y108
ONL	ORION PROPERTIES INC COM	10	$29	0.0%	$2.90	—	REIT	68629Y103

Increased Positions (26)

BA BOEING CO COM 8.4%

Value $36.86M (+128.6%) Shares 170,259 (+110.2%) Est. Cost $192.92 Unrealized —

RH RH 3.5%

Value $15.16M (+677597.9%) Shares 92,030 (+575087.5%) Est. Cost $164.74 Unrealized —

LLY ELI LILLY & CO COM 4.8%

Value $20.83M (+173.3%) Shares 17,366 (+109.6%) Est. Cost $1083.06 Unrealized —

SNOW SNOWFLAKE INC COM SHS 2.3%

Value $10.26M (+357976.0%) Shares 40,324 (+212131.6%) Est. Cost $254.47 Unrealized —

NUE NUCOR CORP COM 2.3%

Value $10.05M (+228521.5%) Shares 45,129 (+173473.1%) Est. Cost $222.70 Unrealized —

AMZN AMAZON COM INC COM 3.3%

Value $14.42M (+24.3%) Shares 60,519 (+8.7%) Est. Cost $173.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $1.62M (+2066.8%) Shares 3,237 (+1975.0%) Est. Cost $495.29 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $1.635M (+1295.4%) Shares 2,189 (+1116.1%) Est. Cost $732.71 Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value $1.14M (+2359.2%) Shares 7,776 (+2368.6%) Est. Cost $146.79 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%

Value $854K (+73.4%) Shares 13,894 (+56.6%) Est. Cost $57.42 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%

Value $586K (+44.4%) Shares 31,788 (+34.4%) Est. Cost $17.98 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $146K (+139.1%) Shares 212 (+107.8%) Est. Cost $607.94 Unrealized —

DX DYNEX CAPITAL INC 0.1%

Value $366K (+28.7%) Shares 27,955 (+25.3%) Est. Cost $12.80 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $192K (+44.8%) Shares 509 (+18.6%) Est. Cost $331.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $78,799 (+82.2%) Shares 165 (+28.9%) Est. Cost $341.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $32,857 (+165.8%) Shares 117 (+129.4%) Est. Cost $219.03 Unrealized —

MKSI MKS INC. COM 0.0%

Value $35,584 (+106.5%) Shares 80 (+6.7%) Est. Cost $238.86 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $116K (+12.2%) Shares 609 (+14.0%) Est. Cost $173.75 Unrealized —

O REALTY INCOME CORP 0.1%

Value $354K (+3.4%) Shares 5,707 (+2.1%) Est. Cost $57.40 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $128K (+9.6%) Shares 1,793 (+4.2%) Est. Cost $67.11 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $98,663 (-9.6%) Shares 365 (+4.0%) Est. Cost $289.16 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $45,935 (+20.8%) Shares 189 (+8.0%) Est. Cost $219.16 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $21,968 (+20.0%) Shares 39 (+21.9%) Est. Cost $639.00 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $52,773 (+5.0%) Shares 655 (+274.3%) Est. Cost $137.52 Unrealized —

CRAK VANECK OIL REFINERS ETF 0.0%

Value $1,198 (+120.6%) Shares 26 (+136.4%) Est. Cost $47.47 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1,544 (+14.2%) Shares 40 (+33.3%) Est. Cost $33.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO COM	170,259 (+110.2%)	$36.86M (+128.6%)	8.4%	$192.92	—	Stock	097023105
RH	RH	92,030 (+575087.5%)	$15.16M (+677597.9%)	3.5%	$164.74	—	Stock	74967X103
LLY	ELI LILLY & CO COM	17,366 (+109.6%)	$20.83M (+173.3%)	4.8%	$1083.06	—	Stock	532457108
SNOW	SNOWFLAKE INC COM SHS	40,324 (+212131.6%)	$10.26M (+357976.0%)	2.3%	$254.47	—	Stock	833445109
NUE	NUCOR CORP COM	45,129 (+173473.1%)	$10.05M (+228521.5%)	2.3%	$222.70	—	Stock	670346105
AMZN	AMAZON COM INC COM	60,519 (+8.7%)	$14.42M (+24.3%)	3.3%	$173.99	—	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,237 (+1975.0%)	$1.62M (+2066.8%)	0.4%	$495.29	—	Stock	084670702
SPY	SPDR S&P 500 ETF	2,189 (+1116.1%)	$1.635M (+1295.4%)	0.4%	$732.71	—	ETF	78462F103
ORCL	ORACLE CORPORATION	7,776 (+2368.6%)	$1.14M (+2359.2%)	0.3%	$146.79	—	Stock	68389X105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	13,894 (+56.6%)	$854K (+73.4%)	0.2%	$57.42	—	ETF	46654Q203
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	31,788 (+34.4%)	$586K (+44.4%)	0.1%	$17.98	—	ETF	37954Y483
VOO	VANGUARD S&P 500 ETF	212 (+107.8%)	$146K (+139.1%)	0.0%	$607.94	—	ETF	922908363
DX	DYNEX CAPITAL INC	27,955 (+25.3%)	$366K (+28.7%)	0.1%	$12.80	—	REIT	26817Q886
AVGO	BROADCOM INC COM	509 (+18.6%)	$192K (+44.8%)	0.0%	$331.91	—	Stock	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	165 (+28.9%)	$78,799 (+82.2%)	0.0%	$341.15	—	ADR	874039100
IBM	INTERNATIONAL BUSINESS MACHS COM	117 (+129.4%)	$32,857 (+165.8%)	0.0%	$219.03	—	Stock	459200101
MKSI	MKS INC. COM	80 (+6.7%)	$35,584 (+106.5%)	0.0%	$238.86	—	Stock	55306N104
RTX	RTX CORPORATION COM	609 (+14.0%)	$116K (+12.2%)	0.0%	$173.75	—	Stock	75513E101
O	REALTY INCOME CORP	5,707 (+2.1%)	$354K (+3.4%)	0.1%	$57.40	—	REIT	756109104
WPC	WP CAREY INC COM	1,793 (+4.2%)	$128K (+9.6%)	0.0%	$67.11	—	REIT	92936U109
MCD	MCDONALDS CORP COM	365 (+4.0%)	$98,663 (-9.6%)	0.0%	$289.16	—	Stock	580135101
VBR	VANGUARD SMALL CAP VALUE ETF	189 (+8.0%)	$45,935 (+20.8%)	0.0%	$219.16	—	ETF	922908611
META	META PLATFORMS INC CL A	39 (+21.9%)	$21,968 (+20.0%)	0.0%	$639.00	—	Stock	30303M102
VO	VANGUARD MID-CAP ETF	655 (+274.3%)	$52,773 (+5.0%)	0.0%	$137.52	—	ETF	922908629
CRAK	VANECK OIL REFINERS ETF	26 (+136.4%)	$1,198 (+120.6%)	0.0%	$47.47	—	ETF	92189F585
OUNZ	VANECK MERK GOLD ETF	40 (+33.3%)	$1,544 (+14.2%)	0.0%	$33.58	—	ETF	921078101

Exited Positions (69)

SCHW CHARLES SCHWAB CORP 2.6%

Value $11.31M Shares 120,330 Est. Cost $83.83 Unrealized —

EQT EQT CORP COM 2.1%

Value $9.317M Shares 146,408 Est. Cost $55.27 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 1.9%

Value $8.124M Shares 53,699 Est. Cost $151.28 Unrealized —

FLR FLUOR CORP 1.0%

Value $4.212M Shares 90,282 Est. Cost $46.79 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $1.869M Shares 11,014 Est. Cost $54.24 Unrealized —

TLRY TILRAY BRANDS INC COM 0.1%

Value $562K Shares 86,830 Est. Cost $11.96 Unrealized —

— ADVISORSHARES MSOS DAILY LEVERAGED ETF 0.1%

Value $388K Shares 180,548 Est. Cost $4.32 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%

Value $138K Shares 17,118 Est. Cost $9.08 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $109K Shares 890 Est. Cost $123.01 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $45,429 Shares 998 Est. Cost $41.10 Unrealized —

KR KROGER CO COM 0.0%

Value $44,284 Shares 612 Est. Cost $65.22 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $42,138 Shares 141 Est. Cost $307.86 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $21,018 Shares 447 Est. Cost $41.33 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $20,342 Shares 257 Est. Cost $80.65 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $18,454 Shares 213 Est. Cost $86.64 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $16,587 Shares 80 Est. Cost $204.09 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $16,252 Shares 233 Est. Cost $65.92 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $13,724 Shares 29 Est. Cost $419.00 Unrealized —

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%

Value $12,880 Shares 315 Est. Cost $39.48 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $11,504 Shares 60 Est. Cost $116.45 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $10,381 Shares 65 Est. Cost $125.88 Unrealized —

AME AMETEK INC COM 0.0%

Value $10,075 Shares 47 Est. Cost $170.09 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $10,049 Shares 53 Est. Cost $241.47 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $9,856 Shares 45 Est. Cost $245.13 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $9,684 Shares 18 Est. Cost $295.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $9,113 Shares 21 Est. Cost $322.57 Unrealized —

C CITIGROUP INC 0.0%

Value $8,846 Shares 78 Est. Cost $94.11 Unrealized —

JCI JOHNSON CTLS INC 0.0%

Value $8,512 Shares 65 Est. Cost $87.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $8,127 Shares 40 Est. Cost $247.18 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $7,939 Shares 86 Est. Cost $91.18 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $7,876 Shares 46 Est. Cost $267.21 Unrealized —

R RYDER SYS INC COM 0.0%

Value $7,779 Shares 38 Est. Cost $113.85 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $7,577 Shares 68 Est. Cost $131.37 Unrealized —

CB CHUBB LTD SWITZ COM 0.0%

Value $7,496 Shares 23 Est. Cost $286.98 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $7,462 Shares 191 Est. Cost $38.84 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $7,305 Shares 13 Est. Cost $546.49 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $7,075 Shares 54 Est. Cost $135.48 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $6,703 Shares 81 Est. Cost $84.11 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $6,632 Shares 75 Est. Cost $96.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $6,591 Shares 38 Est. Cost $223.19 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value $6,094 Shares 125 Est. Cost $52.47 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $5,601 Shares 39 Est. Cost $166.54 Unrealized —

CRM SALESFORCE COM 0.0%

Value $5,600 Shares 30 Est. Cost $271.86 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $5,154 Shares 249 Est. Cost $28.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $4,681 Shares 32 Est. Cost $154.17 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $3,974 Shares 72 Est. Cost $43.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $3,865 Shares 19 Est. Cost $221.70 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $3,326 Shares 53 Est. Cost $103.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $3,137 Shares 25 Est. Cost $125.48 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $2,885 Shares 30 Est. Cost $89.43 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $2,847 Shares 40 Est. Cost $82.25 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $2,681 Shares 135 Est. Cost $24.87 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $2,425 Shares 5 Est. Cost $699.24 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $2,305 Shares 5 Est. Cost $520.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $1,969 Shares 10 Est. Cost $234.41 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1,516 Shares 7 Est. Cost $264.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $1,486 Shares 15 Est. Cost $81.07 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1,130 Shares 5 Est. Cost $198.41 Unrealized —

BIDU BAIDU COM ADR 0.0%

Value $1,114 Shares 10 Est. Cost $111.40 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $757 Shares 8 Est. Cost $98.47 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $666 Shares 5 Est. Cost $133.20 Unrealized —

FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%

Value $636 Shares 14 Est. Cost $45.43 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $542 Shares 9 Est. Cost $60.32 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $541 Shares 25 Est. Cost $32.85 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $508 Shares 2 Est. Cost $254.00 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $452 Shares 10 Est. Cost $77.71 Unrealized —

VST VISTRA CORP COM 0.0%

Value $451 Shares 3 Est. Cost $163.18 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $66 Shares 1 Est. Cost $62.02 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $51 Shares 1 Est. Cost $42.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	CHARLES SCHWAB CORP	120,330	$11.31M	2.6%	$83.83	—	—	808513105
EQT	EQT CORP COM	146,408	$9.317M	2.1%	$55.27	—	—	26884L109
ARM	ARM HOLDINGS PLC SPONSORED ADS	53,699	$8.124M	1.9%	$151.28	—	—	042068205
FLR	FLUOR CORP	90,282	$4.212M	1.0%	$46.79	—	—	343412102
XOM	EXXON MOBIL CORP COM	11,014	$1.869M	0.4%	$54.24	—	—	30231G102
TLRY	TILRAY BRANDS INC COM	86,830	$562K	0.1%	$11.96	—	—	88688T209
—	ADVISORSHARES MSOS DAILY LEVERAGED ETF	180,548	$388K	0.1%	$4.32	—	—	00768Y313
PFLT	PENNANTPARK FLOATING RATE CAP COM	17,118	$138K	0.0%	$9.08	—	—	70806A106
EWY	ISHARES MSCI SOUTH KOREA ETF	890	$109K	0.0%	$123.01	—	—	464286772
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	998	$45,429	0.0%	$41.10	—	—	78468R788
KR	KROGER CO COM	612	$44,284	0.0%	$65.22	—	—	501044101
VV	VANGUARD LARGE-CAP ETF	141	$42,138	0.0%	$307.86	—	—	922908637
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	447	$21,018	0.0%	$41.33	—	—	46435U663
CALM	CAL MAINE FOODS INC COM NEW	257	$20,342	0.0%	$80.65	—	—	128030202
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	213	$18,454	0.0%	$86.64	—	—	46432F834
ALL	ALLSTATE CORP COM	80	$16,587	0.0%	$204.09	—	—	020002101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	233	$16,252	0.0%	$65.92	—	—	46434G103
HCA	HCA HEALTHCARE INC COM	29	$13,724	0.0%	$419.00	—	—	40412C101
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	315	$12,880	0.0%	$39.48	—	—	46435G847
COKE	COCA COLA CONS INC COM	60	$11,504	0.0%	$116.45	—	—	191098102
TJX	TJX COS INC NEW COM	65	$10,381	0.0%	$125.88	—	—	872540109
AME	AMETEK INC COM	47	$10,075	0.0%	$170.09	—	—	031100100
DHR	DANAHER CORP DEL COM	53	$10,049	0.0%	$241.47	—	—	235851102
RSG	REPUBLIC SVCS INC COM	45	$9,856	0.0%	$245.13	—	—	760759100
CMI	CUMMINS INC COM	18	$9,684	0.0%	$295.12	—	—	231021106
MSI	MOTOROLA SOLUTIONS INC COM NEW	21	$9,113	0.0%	$322.57	—	—	620076307
C	CITIGROUP INC	78	$8,846	0.0%	$94.11	—	—	172967424
JCI	JOHNSON CTLS INC	65	$8,512	0.0%	$87.40	—	—	G51502105
ADP	AUTOMATIC DATA PROCESSING INC COM	40	$8,127	0.0%	$247.18	—	—	053015103
ORLY	OREILLY AUTOMOTIVE INC COM	86	$7,939	0.0%	$91.18	—	—	67103H107
SAP	SAP SE SPON ADR	46	$7,876	0.0%	$267.21	—	—	803054204
R	RYDER SYS INC COM	38	$7,779	0.0%	$113.85	—	—	783549108
APO	APOLLO GLOBAL MGMT INC COM	68	$7,577	0.0%	$131.37	—	—	03769M106
CB	CHUBB LTD SWITZ COM	23	$7,496	0.0%	$286.98	—	—	H1467J104
UBS	UBS GROUP AG SHS	191	$7,462	0.0%	$38.84	—	—	H42097107
IDXX	IDEXX LABS INC COM	13	$7,305	0.0%	$546.49	—	—	45168D104
EMR	EMERSON ELEC CO COM	54	$7,075	0.0%	$135.48	—	—	291011104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	81	$6,703	0.0%	$84.11	—	—	92206C870
VLTO	VERALTO CORP COM SHS	75	$6,632	0.0%	$96.15	—	—	92338C103
MRSH	MARSH & MCLENNAN COS INC COM	38	$6,591	0.0%	$223.19	—	—	571748102
BAC	BANK AMERICA CORP COM	125	$6,094	0.0%	$52.47	—	—	060505104
HLI	HOULIHAN LOKEY INC CL A	39	$5,601	0.0%	$166.54	—	—	441593100
CRM	SALESFORCE COM	30	$5,600	0.0%	$271.86	—	—	79466L302
SONY	SONY GROUP CORP SPONSORED ADR	249	$5,154	0.0%	$28.79	—	—	835699307
PLTR	PALANTIR TECHNOLOGIES INC CL A	32	$4,681	0.0%	$154.17	—	—	69608A108
GSK	GSK PLC SPONSORED ADR	72	$3,974	0.0%	$43.16	—	—	37733W204
AMD	ADVANCED MICRO DEVICES INC COM	19	$3,865	0.0%	$221.70	—	—	007903107
BSX	BOSTON SCIENTIFIC CORP COM	53	$3,326	0.0%	$103.56	—	—	101137107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$3,137	0.0%	$125.48	—	—	01609W102
NFLX	NETFLIX INC. COM	30	$2,885	0.0%	$89.43	—	—	64110L106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	40	$2,847	0.0%	$82.25	—	—	36266G107
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	135	$2,681	0.0%	$24.87	—	—	38964R203
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$2,425	0.0%	$699.24	—	—	L8681T102
ISRG	INTUITIVE SURGICAL INC COM NEW	5	$2,305	0.0%	$520.97	—	—	46120E602
NXPI	NXP SEMICONDUCTORS N V COM	10	$1,969	0.0%	$234.41	—	—	N6596X109
AJG	GALLAGHER ARTHUR J & CO COM	7	$1,516	0.0%	$264.22	—	—	363576109
MRVL	MARVELL TECHNOLOGY INC COM	15	$1,486	0.0%	$81.07	—	—	573874104
HON	HONEYWELL INTL INC	5	$1,130	0.0%	$198.41	—	—	438516106
BIDU	BAIDU COM ADR	10	$1,114	0.0%	$111.40	—	—	056752108
ROKU	ROKU INC COM CL A	8	$757	0.0%	$98.47	—	—	77543R102
NLR	VANECK URANIUM AND NUCLEAR ETF	5	$666	0.0%	$133.20	—	—	92189F601
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	14	$636	0.0%	$45.43	—	—	02072L557
XYZ	BLOCK INC CL A	9	$542	0.0%	$60.32	—	—	852234103
GTLB	GITLAB INC CLASS A COM	25	$541	0.0%	$32.85	—	—	37637K108
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2	$508	0.0%	$254.00	—	—	78464A631
PYPL	PAYPAL HLDGS INC COM	10	$452	0.0%	$77.71	—	—	70450Y103
VST	VISTRA CORP COM	3	$451	0.0%	$163.18	—	—	92840M102
OXY	OCCIDENTAL PETE CORP COM	1	$66	0.0%	$62.02	—	—	674599105
MRNA	MODERNA INC COM	1	$51	0.0%	$42.94	—	—	60770K107

Decreased Positions (64)

CENX CENTURY ALUM CO COM 0.0%

Value $92 (-100.0%) Shares 2 (-100.0%) Est. Cost $31.42 Unrealized —

AAPL APPLE INC 3.4%

Value $14.76M (+12.3%) Shares 51,023 (-1.5%) Est. Cost $226.37 Unrealized —

HWM HOWMET AEROSPACE INC COM 2.9%

Value $12.6M (+5.8%) Shares 46,850 (-9.3%) Est. Cost $127.91 Unrealized —

AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%

Value $1,196 (-99.5%) Shares 112 (-99.5%) Est. Cost $13.68 Unrealized —

NVDA NVIDIA CORPORATION COM ⚠ 0.0%

Value $44 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $25,163 (-83.6%) Shares 68 (-85.7%) Est. Cost $307.23 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.1%

Value $494K (-20.5%) Shares 39,717 (-17.1%) Est. Cost $20.41 Unrealized —

SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $40,426 (-75.9%) Shares 521 (-71.1%) Est. Cost $67.18 Unrealized —

TPC TUTOR PERINI CORP COM 0.1%

Value $501K (-19.8%) Shares 6,043 (-25.4%) Est. Cost $17.66 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $471K (-17.4%) Shares 503 (-12.1%) Est. Cost $795.16 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $24,386 (-78.6%) Shares 147 (-73.3%) Est. Cost $144.67 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $107K (+185.1%) Shares 47 (-20.3%) Est. Cost $516.50 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $21,393 (-76.0%) Shares 158 (-72.5%) Est. Cost $130.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $32,882 (-63.0%) Shares 849 (-41.4%) Est. Cost $74.65 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $323K (-14.0%) Shares 1,273 (-17.2%) Est. Cost $150.30 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $172K (-23.3%) Shares 230 (-33.1%) Est. Cost $558.67 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $145K (+40.8%) Shares 782 (-1.9%) Est. Cost $166.36 Unrealized —

MSFT MICROSOFT 0.1%

Value $219K (-14.8%) Shares 588 (-15.4%) Est. Cost $493.44 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.1%

Value $381K (-6.8%) Shares 10,000 (-11.7%) Est. Cost $36.76 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $3,775 (-86.3%) Shares 15 (-88.2%) Est. Cost $227.54 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $44,747 (-32.7%) Shares 290 (-42.3%) Est. Cost $109.17 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $218K (+10.5%) Shares 618 (-10.3%) Est. Cost $284.93 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $73,644 (-20.7%) Shares 334 (-15.0%) Est. Cost $237.07 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $199K (-8.2%) Shares 607 (-17.5%) Est. Cost $290.15 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $12,419 (-55.5%) Shares 50 (-50.0%) Est. Cost $363.20 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $6,306 (-71.1%) Shares 43 (-71.5%) Est. Cost $151.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $8,151 (-64.5%) Shares 16 (-57.9%) Est. Cost $502.96 Unrealized —

WMT WALMART INC COM 0.0%

Value $63,652 (-18.3%) Shares 562 (-10.4%) Est. Cost $95.44 Unrealized —

HD HOME DEPOT 0.0%

Value $10,580 (-55.3%) Shares 30 (-58.3%) Est. Cost $364.20 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4,808 (-72.2%) Shares 23 (-78.1%) Est. Cost $122.97 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4,534 (-72.4%) Shares 6 (-68.4%) Est. Cost $615.89 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $40,994 (-22.5%) Shares 310 (-34.2%) Est. Cost $118.44 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $20,317 (-36.0%) Shares 310 (-46.5%) Est. Cost $54.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $243K (-4.1%) Shares 1,342 (-12.3%) Est. Cost $68.48 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value $40,601 (-20.1%) Shares 150 (-45.5%) Est. Cost $134.03 Unrealized —

GVA GRANITE CONSTR INC COM 0.1%

Value $381K (-2.6%) Shares 2,413 (-26.1%) Est. Cost $49.82 Unrealized —

V VISA INC 0.0%

Value $178K (-5.2%) Shares 518 (-16.5%) Est. Cost $314.01 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $635 (-93.4%) Shares 2 (-94.3%) Est. Cost $123.78 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $3,246 (-71.7%) Shares 12 (-72.7%) Est. Cost $239.48 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $103K (-7.2%) Shares 1,178 (-1.8%) Est. Cost $68.54 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $2,861 (-73.0%) Shares 66 (-75.3%) Est. Cost $45.83 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $4,605 (-61.7%) Shares 13 (-62.9%) Est. Cost $286.51 Unrealized —

SLRC SLR INVESTMENT CORP COM 0.0%

Value $7,843 (-43.5%) Shares 634 (-34.6%) Est. Cost $13.44 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $20,505 (-21.7%) Shares 92 (-19.3%) Est. Cost $212.17 Unrealized —

PSX PHILLIPS 66 0.0%

Value $9,974 (-32.4%) Shares 59 (-27.2%) Est. Cost $129.73 Unrealized —

DOV DOVER CORP COM 0.0%

Value $4,934 (-46.2%) Shares 22 (-50.0%) Est. Cost $179.40 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $4,891 (-45.4%) Shares 5 (-50.0%) Est. Cost $626.23 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $17,976 (-18.2%) Shares 35 (-20.5%) Est. Cost $477.32 Unrealized —

DE DEERE & CO COM 0.0%

Value $16,493 (-18.7%) Shares 26 (-27.8%) Est. Cost $405.06 Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.0%

Value $177K (-1.9%) Shares 386 (-4.9%) Est. Cost $447.44 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $19,458 (+18.3%) Shares 87 (-1.1%) Est. Cost $133.23 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $9,866 (+42.9%) Shares 84 (-5.6%) Est. Cost $73.79 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $45,500 (-5.4%) Shares 105 (-53.3%) Est. Cost $76.84 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $132K (+1.7%) Shares 805 (-11.8%) Est. Cost $145.65 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $96,197 (-2.0%) Shares 1,337 (-10.1%) Est. Cost $45.40 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $34,054 (-4.5%) Shares 240 (-15.8%) Est. Cost $130.28 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $77,865 (-2.0%) Shares 2,811 (-12.5%) Est. Cost $18.50 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $7,154 (+27.1%) Shares 24 (-17.2%) Est. Cost $170.73 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $42,882 (-3.1%) Shares 444 (-9.2%) Est. Cost $87.31 Unrealized —

TSLA TESLA INC COM 0.0%

Value $10,515 (-8.8%) Shares 25 (-19.4%) Est. Cost $346.84 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $711 (-57.2%) Shares 20 (-60.0%) Est. Cost $36.84 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $16,196 (+3.4%) Shares 112 (-15.2%) Est. Cost $63.85 Unrealized —

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $3,954 (+9.4%) Shares 57 (-18.6%) Est. Cost $78.16 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $806 (-22.9%) Shares 4 (-20.0%) Est. Cost $146.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CENX	CENTURY ALUM CO COM	2 (-100.0%)	$92 (-100.0%)	0.0%	$31.42	—	Stock	156431108
AAPL	APPLE INC	51,023 (-1.5%)	$14.76M (+12.3%)	3.4%	$226.37	—	Stock	037833100
HWM	HOWMET AEROSPACE INC COM	46,850 (-9.3%)	$12.6M (+5.8%)	2.9%	$127.91	—	Stock	443201108
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	112 (-99.5%)	$1,196 (-99.5%)	0.0%	$13.68	—	ETF	88634T840
NVDA	NVIDIA CORPORATION COM ⚠	0 (-100.0%)	$44 (-100.0%)	0.0%	—	—	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	68 (-85.7%)	$25,163 (-83.6%)	0.0%	$307.23	—	ETF	922908769
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	39,717 (-17.1%)	$494K (-20.5%)	0.1%	$20.41	—	ETF	88634T774
SHEL	ROYAL DUTCH SHELL PLC-ADR	521 (-71.1%)	$40,426 (-75.9%)	0.0%	$67.18	—	ADR	780259305
TPC	TUTOR PERINI CORP COM	6,043 (-25.4%)	$501K (-19.8%)	0.1%	$17.66	—	Stock	901109108
COST	COSTCO WHOLESALE CORP	503 (-12.1%)	$471K (-17.4%)	0.1%	$795.16	—	Stock	22160K105
CVX	CHEVRON CORPORATION COM	147 (-73.3%)	$24,386 (-78.6%)	0.0%	$144.67	—	Stock	166764100
SNDK	SANDISK CORP COM	47 (-20.3%)	$107K (+185.1%)	0.0%	$516.50	—	Stock	80004C200
PEP	PEPSICO INC COM	158 (-72.5%)	$21,393 (-76.0%)	0.0%	$130.64	—	Stock	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	849 (-41.4%)	$32,882 (-63.0%)	0.0%	$74.65	—	Stock	192446102
JNJ	JOHNSON & JOHNSON COM	1,273 (-17.2%)	$323K (-14.0%)	0.1%	$150.30	—	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	230 (-33.1%)	$172K (-23.3%)	0.0%	$558.67	—	ETF	464287200
QCOM	QUALCOMM INC	782 (-1.9%)	$145K (+40.8%)	0.0%	$166.36	—	Stock	747525103
MSFT	MICROSOFT	588 (-15.4%)	$219K (-14.8%)	0.1%	$493.44	—	Stock	594918104
STAG	STAG INDUSTRIAL INC COM	10,000 (-11.7%)	$381K (-6.8%)	0.1%	$36.76	—	REIT	85254J102
ABBV	ABBVIE INC COM	15 (-88.2%)	$3,775 (-86.3%)	0.0%	$227.54	—	Stock	00287Y109
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	290 (-42.3%)	$44,747 (-32.7%)	0.0%	$109.17	—	ETF	464288802
GOOG	ALPHABET INC CAP STK CL C	618 (-10.3%)	$218K (+10.5%)	0.0%	$284.93	—	Stock	02079K107
LOW	LOWES COS INC COM	334 (-15.0%)	$73,644 (-20.7%)	0.0%	$237.07	—	Stock	548661107
JPM	JPMORGAN CHASE & CO COM	607 (-17.5%)	$199K (-8.2%)	0.0%	$290.15	—	Stock	46625H100
CEG	CONSTELLATION ENERGY CORP COM	50 (-50.0%)	$12,419 (-55.5%)	0.0%	$363.20	—	Stock	21037T109
PG	PROCTER & GAMBLE CO COM	43 (-71.5%)	$6,306 (-71.1%)	0.0%	$151.82	—	Stock	742718109
LMT	LOCKHEED MARTIN CORP	16 (-57.9%)	$8,151 (-64.5%)	0.0%	$502.96	—	Stock	539830109
WMT	WALMART INC COM	562 (-10.4%)	$63,652 (-18.3%)	0.0%	$95.44	—	Stock	931142103
HD	HOME DEPOT	30 (-58.3%)	$10,580 (-55.3%)	0.0%	$364.20	—	Stock	437076102
MS	MORGAN STANLEY	23 (-78.1%)	$4,808 (-72.2%)	0.0%	$122.97	—	Stock	617446448
MCK	MCKESSON CORP	6 (-68.4%)	$4,534 (-72.4%)	0.0%	$615.89	—	Stock	58155Q103
ESGV	VANGUARD ESG U.S. STOCK ETF	310 (-34.2%)	$40,994 (-22.5%)	0.0%	$118.44	—	ETF	921910733
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	310 (-46.5%)	$20,317 (-36.0%)	0.0%	$54.80	—	ETF	464288604
PM	PHILIP MORRIS INTL INC	1,342 (-12.3%)	$243K (-4.1%)	0.1%	$68.48	—	Stock	718172109
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	150 (-45.5%)	$40,601 (-20.1%)	0.0%	$134.03	—	ETF	25459W862
GVA	GRANITE CONSTR INC COM	2,413 (-26.1%)	$381K (-2.6%)	0.1%	$49.82	—	Stock	387328107
V	VISA INC	518 (-16.5%)	$178K (-5.2%)	0.0%	$314.01	—	Stock	92826C839
RCL	ROYAL CARIBBEAN GROUP COM	2 (-94.3%)	$635 (-93.4%)	0.0%	$123.78	—	Stock	V7780T103
ITW	ILLINOIS TOOL WKS INC COM	12 (-72.7%)	$3,246 (-71.7%)	0.0%	$239.48	—	Stock	452308109
NEE	NEXTERA ENERGY INC COM	1,178 (-1.8%)	$103K (-7.2%)	0.0%	$68.54	—	Stock	65339F101
AMCR	AMCOR PLC COM NEW	66 (-75.3%)	$2,861 (-73.0%)	0.0%	$45.83	—	Stock	G0250X149
GD	GENERAL DYNAMICS CORP COM	13 (-62.9%)	$4,605 (-61.7%)	0.0%	$286.51	—	Stock	369550108
SLRC	SLR INVESTMENT CORP COM	634 (-34.6%)	$7,843 (-43.5%)	0.0%	$13.44	—	CEF	83413U100
WM	WASTE MANAGEMENT INC	92 (-19.3%)	$20,505 (-21.7%)	0.0%	$212.17	—	Stock	94106L109
PSX	PHILLIPS 66	59 (-27.2%)	$9,974 (-32.4%)	0.0%	$129.73	—	Stock	718546104
DOV	DOVER CORP COM	22 (-50.0%)	$4,934 (-46.2%)	0.0%	$179.40	—	Stock	260003108
PH	PARKER-HANNIFIN CORP COM	5 (-50.0%)	$4,891 (-45.4%)	0.0%	$626.23	—	Stock	701094104
MA	MASTERCARD INCORPORATED CL A	35 (-20.5%)	$17,976 (-18.2%)	0.0%	$477.32	—	Stock	57636Q104
DE	DEERE & CO COM	26 (-27.8%)	$16,493 (-18.7%)	0.0%	$405.06	—	Stock	244199105
AMP	AMERIPRISE FINANCIAL INC.	386 (-4.9%)	$177K (-1.9%)	0.0%	$447.44	—	Stock	03076C106
SPG	SIMON PPTY GROUP INC NEW COM	87 (-1.1%)	$19,458 (+18.3%)	0.0%	$133.23	—	REIT	828806109
CSCO	CISCO SYS INC	84 (-5.6%)	$9,866 (+42.9%)	0.0%	$73.79	—	Stock	17275R102
LRCX	LAM RESEARCH CORP COM NEW	105 (-53.3%)	$45,500 (-5.4%)	0.0%	$76.84	—	Stock	512807306
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	805 (-11.8%)	$132K (+1.7%)	0.0%	$145.65	—	ETF	464287150
MO	ALTRIA GROUP INC COM	1,337 (-10.1%)	$96,197 (-2.0%)	0.0%	$45.40	—	Stock	02209S103
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	240 (-15.8%)	$34,054 (-4.5%)	0.0%	$130.28	—	ETF	381430503
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,811 (-12.5%)	$77,865 (-2.0%)	0.0%	$18.50	—	ETF	808524805
TXN	TEXAS INSTRS INC COM	24 (-17.2%)	$7,154 (+27.1%)	0.0%	$170.73	—	Stock	882508104
IEFA	ISHARES CORE MSCI EAFE ETF	444 (-9.2%)	$42,882 (-3.1%)	0.0%	$87.31	—	ETF	46432F842
TSLA	TESLA INC COM	25 (-19.4%)	$10,515 (-8.8%)	0.0%	$346.84	—	Stock	88160R101
FLIN	FRANKLIN FTSE INDIA ETF	20 (-60.0%)	$711 (-57.2%)	0.0%	$36.84	—	ETF	35473P769
BK	BANK OF NY MELLON CORP COM	112 (-15.2%)	$16,196 (+3.4%)	0.0%	$63.85	—	Stock	064058100
STCE	SCHWAB CRYPTO THEMATIC ETF	57 (-18.6%)	$3,954 (+9.4%)	0.0%	$78.16	—	ETF	808524656
TEL	TE CONNECTIVITY PLC ORD SHS	4 (-20.0%)	$806 (-22.9%)	0.0%	$146.50	—	Stock	G87052109

Unchanged Positions (94)

CAT CATERPILLAR INC COM 4.8%

Value $20.91M Shares 19,631 Est. Cost $558.21 Unrealized —

KGS KODIAK GAS SVCS INC COM 6.3%

Value $27.57M Shares 366,972 Est. Cost $35.50 Unrealized —

PWR QUANTA SVCS INC COM 5.8%

Value $25.34M Shares 35,186 Est. Cost $226.23 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 3.5%

Value $15.21M Shares 7,643 Est. Cost $1320.32 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 3.4%

Value $14.76M Shares 141,040 Est. Cost $34.75 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 3.0%

Value $13.26M Shares 26,786 Est. Cost $278.97 Unrealized —

GE GE AEROSPACE COM NEW 2.9%

Value $12.51M Shares 33,479 Est. Cost $163.43 Unrealized —

GOOGL GOOGLE INC 3.3%

Value $14.24M Shares 39,854 Est. Cost $213.90 Unrealized —

CCJ CAMECO CORP COM 5.3%

Value $23.09M Shares 226,675 Est. Cost $43.87 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 2.9%

Value $12.46M Shares 369,119 Est. Cost $26.58 Unrealized —

FCX FREEPORT MCMORAN COPPER 4.4%

Value $19.21M Shares 305,465 Est. Cost $43.57 Unrealized —

AXP AMERICAN EXPRESS CO COM 2.7%

Value $11.96M Shares 35,358 Est. Cost $219.85 Unrealized —

MRK MERCK & CO INC 3.3%

Value $14.43M Shares 112,297 Est. Cost $91.41 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 3.5%

Value $15.43M Shares 806,861 Est. Cost $15.99 Unrealized —

AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.1%

Value $402K Shares 6,840 Est. Cost $38.05 Unrealized —

SAN BANCO SANTANDER CENT HISP 0.1%

Value $341K Shares 24,738 Est. Cost $6.82 Unrealized —

AGNC AMERICAN CAPITAL AGENCY CORP. 0.1%

Value $564K Shares 51,776 Est. Cost $9.51 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $196K Shares 2,710 Est. Cost $58.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $749K Shares 1 Est. Cost $593888.44 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $287K Shares 2,271 Est. Cost $79.38 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value $341K Shares 3,277 Est. Cost $89.90 Unrealized —

— EATON VANCE TAX-MANAGED BUY- COM 0.1%

Value $279K Shares 18,773 Est. Cost $13.91 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $36,932 Shares 44 Est. Cost $90.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $38,157 Shares 50 Est. Cost $509.22 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $68,614 Shares 660 Est. Cost $107.63 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $131K Shares 250 Est. Cost $397.76 Unrealized —

SCWO 374WATER INC COM 0.0%

Value $24,700 Shares 13,000 Est. Cost $2.77 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $70,736 Shares 166 Est. Cost $308.54 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $42,295 Shares 36 Est. Cost $736.93 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $32,988 Shares 379 Est. Cost $66.89 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $106K Shares 1,030 Est. Cost $89.22 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $144K Shares 552 Est. Cost $190.06 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $23,585 Shares 146 Est. Cost $90.64 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $137K Shares 8,391 Est. Cost $17.22 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $42,594 Shares 173 Est. Cost $205.80 Unrealized —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%

Value $76,426 Shares 409 Est. Cost $171.64 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $184K Shares 1,180 Est. Cost $123.18 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $23,670 Shares 951 Est. Cost $21.42 Unrealized —

SPXS DIREXION DAILY S&P 500 BEAR 3X ETF 0.0%

Value $8,291 Shares 313 Est. Cost $37.99 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $151K Shares 8,165 Est. Cost $20.01 Unrealized —

SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF 0.0%

Value $12,194 Shares 1,168 Est. Cost $15.93 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $50,580 Shares 3,363 Est. Cost $15.91 Unrealized —

FN FABRINET SHS 0.0%

Value $35,411 Shares 63 Est. Cost $435.01 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $18,120 Shares 300 Est. Cost $44.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $15,171 Shares 15 Est. Cost $734.84 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $24,420 Shares 440 Est. Cost $29.55 Unrealized —

FAZ DIREXION DAILY FINANCIAL BEAR 3X SHARES 0.0%

Value $8,469 Shares 215 Est. Cost $40.44 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $4,238 Shares 313 Est. Cost $15.81 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $127K Shares 1,343 Est. Cost $77.48 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $3,632 Shares 12 Est. Cost $23.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $35,206 Shares 611 Est. Cost $52.58 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $24,387 Shares 266 Est. Cost $86.24 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $3,037 Shares 111 Est. Cost $27.80 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $72,779 Shares 979 Est. Cost $60.06 Unrealized —

SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%

Value $1,053 Shares 29 Est. Cost $68.52 Unrealized —

NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0.0%

Value $4,263 Shares 82 Est. Cost $151.48 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $12,168 Shares 235 Est. Cost $46.91 Unrealized —

SDOW PROSHARES ULTRAPRO SHORT DOW30 0.0%

Value $2,393 Shares 99 Est. Cost $35.74 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $27,017 Shares 98 Est. Cost $316.10 Unrealized —

PFE PFIZER INC COM 0.0%

Value $4,792 Shares 199 Est. Cost $26.18 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $1,620 Shares 20 Est. Cost $55.00 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value $1,905 Shares 10 Est. Cost $175.20 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $15,672 Shares 100 Est. Cost $111.48 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $4,982 Shares 100 Est. Cost $45.80 Unrealized —

KO COCA COLA CO COM 0.0%

Value $5,933 Shares 73 Est. Cost $69.40 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $2,030 Shares 34 Est. Cost $62.89 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $2,631 Shares 29 Est. Cost $117.12 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $5,657 Shares 253 Est. Cost $19.69 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $6,234 Shares 195 Est. Cost $26.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $1,162 Shares 4 Est. Cost $205.97 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $50,216 Shares 3,456 Est. Cost $14.47 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $1,482 Shares 8 Est. Cost $131.13 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $2,363 Shares 33 Est. Cost $96.18 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.0%

Value $114K Shares 2,864 Est. Cost $40.40 Unrealized —

— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%

Value $13,409 Shares 953 Est. Cost $16.23 Unrealized —

RIG TRANSOCEAN 0.0%

Value $381 Shares 78 Est. Cost $5.46 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $92,184 Shares 1,907 Est. Cost $40.27 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $858 Shares 30 Est. Cost $22.77 Unrealized —

FXI ISHARES FTSE CHINA ETF 0.0%

Value $790 Shares 25 Est. Cost $35.84 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $519 Shares 20 Est. Cost $30.00 Unrealized —

IONQ IONQ INC COM 0.0%

Value $160 Shares 3 Est. Cost $47.02 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $1,087 Shares 46 Est. Cost $32.80 Unrealized —

BWXT BABCOCK COMMON STOCK 0.0%

Value $584 Shares 3 Est. Cost $107.74 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $7,982 Shares 138 Est. Cost $61.22 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $192 Shares 1 Est. Cost $188.88 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $89 Shares 1 Est. Cost $65.21 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $761 Shares 70 Est. Cost $12.51 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $3,040 Shares 86 Est. Cost $29.30 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $107 Shares 2 Est. Cost $41.50 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $193 Shares 2 Est. Cost $56.87 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $453 Shares 10 Est. Cost $60.75 Unrealized —

BLK BLACKROCK INC 0.0%

Value $12,500 Shares 13 Est. Cost $939.14 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $1,802 Shares 76 Est. Cost $27.67 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $135 Shares 1 Est. Cost $88.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	19,631	$20.91M	4.8%	$558.21	—	Stock	149123101
KGS	KODIAK GAS SVCS INC COM	366,972	$27.57M	6.3%	$35.50	—	Stock	50012A108
PWR	QUANTA SVCS INC COM	35,186	$25.34M	5.8%	$226.23	—	Stock	74762E102
ASML	ASML HLDG NV N Y REGISTRY SHS	7,643	$15.21M	3.5%	$1320.32	—	ADR	N07059210
VIK	VIKING HOLDINGS LTD ORD SHS	141,040	$14.76M	3.4%	$34.75	—	Stock	G93A5A101
ROK	ROCKWELL AUTOMATION INC COM	26,786	$13.26M	3.0%	$278.97	—	Stock	773903109
GE	GE AEROSPACE COM NEW	33,479	$12.51M	2.9%	$163.43	—	Stock	369604301
GOOGL	GOOGLE INC	39,854	$14.24M	3.3%	$213.90	—	Stock	02079K305
CCJ	CAMECO CORP COM	226,675	$23.09M	5.3%	$43.87	—	Stock	13321L108
DB	DEUTSCHE BK AG NAMEN AKT	369,119	$12.46M	2.9%	$26.58	—	Stock	D18190898
FCX	FREEPORT MCMORAN COPPER	305,465	$19.21M	4.4%	$43.57	—	Stock	35671D857
AXP	AMERICAN EXPRESS CO COM	35,358	$11.96M	2.7%	$219.85	—	Stock	025816109
MRK	MERCK & CO INC	112,297	$14.43M	3.3%	$91.41	—	Stock	58933Y105
ET	ENERGY TRANSFER L P COM UT LTD PTN	806,861	$15.43M	3.5%	$15.99	—	Stock	29273V100
AMDY	YIELDMAX AMD OPTION INCOME STRATEGY ETF	6,840	$402K	0.1%	$38.05	—	ETF	88636X724
SAN	BANCO SANTANDER CENT HISP	24,738	$341K	0.1%	$6.82	—	ADR	05964H105
AGNC	AMERICAN CAPITAL AGENCY CORP.	51,776	$564K	0.1%	$9.51	—	REIT	00123Q104
TEX	TEREX CORP NEW COM	2,710	$196K	0.0%	$58.65	—	Stock	880779103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.2%	$593888.44	—	Stock	084670108
GILD	GILEAD SCIENCES INC COM	2,271	$287K	0.1%	$79.38	—	Stock	375558103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,277	$341K	0.1%	$89.90	—	ETF	92189F643
—	EATON VANCE TAX-MANAGED BUY- COM	18,773	$279K	0.1%	$13.91	—	CEF	27828Y108
STRL	STERLING INFRASTRUCTURE INC COM	44	$36,932	0.0%	$90.79	—	Stock	859241101
CRWD	CROWDSTRIKE HLDGS INC CL A	50	$38,157	0.0%	$509.22	—	Stock	22788C105
COP	CONOCOPHILLIPS COM	660	$68,614	0.0%	$107.63	—	Stock	20825C104
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	250	$131K	0.0%	$397.76	—	ETF	78467X109
SCWO	374WATER INC COM	13,000	$24,700	0.0%	$2.77	—	Stock	88583P203
ETN	EATON CORP PLC SHS	166	$70,736	0.0%	$308.54	—	Stock	G29183103
GEV	GE VERNOVA INC COM	36	$42,295	0.0%	$736.93	—	Stock	36828A101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	379	$32,988	0.0%	$66.89	—	Stock	45841N107
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,030	$106K	0.0%	$89.22	—	ETF	46435G516
VLO	VALERO ENERGY CORP	552	$144K	0.0%	$190.06	—	Stock	91913Y100
SPMO	INVESCO S&P 500 MOMENTUM ETF	146	$23,585	0.0%	$90.64	—	ETF	46138E339
STWD	STARWOOD PPTY TR INC COM	8,391	$137K	0.0%	$17.22	—	REIT	85571B105
VXF	VANGUARD EXTENDED MARKET ETF	173	$42,594	0.0%	$205.80	—	ETF	922908652
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	409	$76,426	0.0%	$171.64	—	ETF	78468R812
DVY	ISHARES DJ SELECT DIVIDEND	1,180	$184K	0.0%	$123.18	—	ETF	464287168
GEN	GEN DIGITAL INC COM	951	$23,670	0.0%	$21.42	—	Stock	668771108
SPXS	DIREXION DAILY S&P 500 BEAR 3X ETF	313	$8,291	0.0%	$37.99	—	ETF	25460E190
ARCC	ARES CAPITAL CORP COM	8,165	$151K	0.0%	$20.01	—	CEF	04010L103
SNOY	YIELDMAX SNOW OPTION INCOME STRATEGY ETF	1,168	$12,194	0.0%	$15.93	—	ETF	88636J774
VALE	VALE S A SPONSORED ADS	3,363	$50,580	0.0%	$15.91	—	ADR	91912E105
FN	FABRINET SHS	63	$35,411	0.0%	$435.01	—	Stock	G3323L100
USB	US BANCORP COM NEW	300	$18,120	0.0%	$44.20	—	Stock	902973304
GS	GOLDMAN SACHS GROUP INC	15	$15,171	0.0%	$734.84	—	Stock	38141G104
BKR	BAKER HUGHES INC	440	$24,420	0.0%	$29.55	—	Stock	05722G100
FAZ	DIREXION DAILY FINANCIAL BEAR 3X SHARES	215	$8,469	0.0%	$40.44	—	ETF	25460E216
OGN	ORGANON & CO COMMON STOCK	313	$4,238	0.0%	$15.81	—	Stock	68622V106
RIO	RIO TINTO PLC SPONSORED ADR	1,343	$127K	0.0%	$77.48	—	ADR	767204100
BE	BLOOM ENERGY CORP COM CL A	12	$3,632	0.0%	$23.87	—	Stock	093712107
BMY	BRISTOL-MYERS SQUIBB CO COM	611	$35,206	0.0%	$52.58	—	Stock	110122108
CL	COLGATE PALMOLIVE CO COM	266	$24,387	0.0%	$86.24	—	Stock	194162103
DOW	DOW HLDGS INC COM	111	$3,037	0.0%	$27.80	—	Stock	260557103
WMB	WILLIAMS COS INC COM	979	$72,779	0.0%	$60.06	—	Stock	969457100
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	29	$1,053	0.0%	$68.52	—	ETF	74350P675
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF	82	$4,263	0.0%	$151.48	—	ETF	25490K596
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	235	$12,168	0.0%	$46.91	—	ETF	78463X509
SDOW	PROSHARES ULTRAPRO SHORT DOW30	99	$2,393	0.0%	$35.74	—	ETF	74347G135
CI	THE CIGNA GROUP COM	98	$27,017	0.0%	$316.10	—	Stock	125523100
PFE	PFIZER INC COM	199	$4,792	0.0%	$26.18	—	Stock	717081103
TQQQ	PROSHARES ULTRAPRO QQQ	20	$1,620	0.0%	$55.00	—	ETF	74347X831
XLK	TECHNOLOGY SELECT SECTOR SPDR	10	$1,905	0.0%	$175.20	—	ETF	81369Y803
NVS	NOVARTIS AG ADR	100	$15,672	0.0%	$111.48	—	ADR	66987V109
TFC	TRUIST FINL CORP COM	100	$4,982	0.0%	$45.80	—	Stock	89832Q109
KO	COCA COLA CO COM	73	$5,933	0.0%	$69.40	—	Stock	191216100
SHLD	GLOBAL X DEFENSE TECH ETF	34	$2,030	0.0%	$62.89	—	ETF	37960A529
ABT	ABBOTT LABORATORIES COM	29	$2,631	0.0%	$117.12	—	Stock	002824100
NLY	ANNALY CAPITAL MANAGEMENT INC	253	$5,657	0.0%	$19.69	—	REIT	035710839
KMI	KINDER MORGAN INC DEL COM	195	$6,234	0.0%	$26.91	—	Stock	49456B101
LHX	L3HARRIS TECHNOLOGIES INC COM	4	$1,162	0.0%	$205.97	—	Stock	502431109
KRP	KIMBELL RTY PARTNERS LP UNIT	3,456	$50,216	0.0%	$14.47	—	Stock	49435R102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8	$1,482	0.0%	$131.13	—	ETF	81369Y704
OTIS	OTIS WORLDWIDE CORP COM	33	$2,363	0.0%	$96.18	—	Stock	68902V107
ECH	ISHARES MSCI CHILE ETF	2,864	$114K	0.0%	$40.40	—	ETF	464286640
—	DOUBLELINE YIELD OPPORTUNITIES COM	953	$13,409	0.0%	$16.23	—	CEF	25862D105
RIG	TRANSOCEAN	78	$381	0.0%	$5.46	—	Stock	H8817H100
KNTK	KINETIK HOLDINGS INC COM NEW CL A	1,907	$92,184	0.0%	$40.27	—	Stock	02215L209
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	30	$858	0.0%	$22.77	—	ETF	46428R107
FXI	ISHARES FTSE CHINA ETF	25	$790	0.0%	$35.84	—	ETF	464287184
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	20	$519	0.0%	$30.00	—	ETF	389930207
IONQ	IONQ INC COM	3	$160	0.0%	$47.02	—	Stock	46222L108
KHC	KRAFT HEINZ CO COM	46	$1,087	0.0%	$32.80	—	Stock	500754106
BWXT	BABCOCK COMMON STOCK	3	$584	0.0%	$107.74	—	Stock	05605H100
MDLZ	MONDELEZ INTL INC CL A	138	$7,982	0.0%	$61.22	—	Stock	609207105
FANG	DIAMONDBACK ENERGY INC COM	1	$192	0.0%	$188.88	—	Stock	25278X109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1	$89	0.0%	$65.21	—	Stock	83443Q103
OBDC	BLUE OWL CAPITAL CORPORATION COM	70	$761	0.0%	$12.51	—	CEF	69121K104
LNC	LINCOLN NATL CORP IND COM	86	$3,040	0.0%	$29.30	—	Stock	534187109
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	2	$107	0.0%	$41.50	—	Stock	958669103
WFC	WELLS FARGO & CO COM	2	$193	0.0%	$56.87	—	Stock	949746101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10	$453	0.0%	$60.75	—	ETF	81369Y886
BLK	BLACKROCK INC	13	$12,500	0.0%	$939.14	—	Stock	09290D101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	76	$1,802	0.0%	$27.67	—	CEF	09261X102
CBRE	CBRE GROUP INC CL A	1	$135	0.0%	$88.72	—	Stock	12504L109