| 3M CO COM | COM | $237K | 0.0% | 1,615 SH | |
| ABBOTT LABS COM | COM | $438K | 0.1% | 3,302 SH | |
| ABBVIE INC COM | COM | $362K | 0.0% | 1,730 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CL A | $305K | 0.0% | 977 SH | |
| ADVANCED MICRO DEVICES INC COM | COM | $2.8M | 0.3% | 27,201 SH | |
| AFLAC INC COM | COM | $297K | 0.0% | 2,672 SH | |
| AIR PRODS & CHEMS INC COM | COM | $537K | 0.1% | 1,821 SH | |
| ALCON AG ORD SHS | ORD SHS | $315K | 0.0% | 3,322 SH | |
| ALERIAN MLP ETF | ALERIAN MLP | $2.1M | 0.2% | 39,797 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | $1.5M | 0.2% | 11,456 SH | |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $3.9M | 0.4% | 24,924 SH | |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $4.4M | 0.5% | 28,110 SH | |
| ALTRIA GROUP INC COM | COM | $646K | 0.1% | 10,769 SH | |
| AMAZON COM INC CALL | CALL | $321K | 0.0% | 1,500 SH | |
| AMAZON COM INC COM | COM | $11.9M | 1.4% | 62,603 SH | |
| AMERICAN ELEC PWR CO INC COM | COM | $250K | 0.0% | 2,288 SH | |
| AMGEN INC COM | COM | $234K | 0.0% | 752 SH | |
| ANALOG DEVICES INC COM | COM | $244K | 0.0% | 1,211 SH | |
| APPLE INC COM | COM | $15.4M | 1.8% | 69,416 SH | |
| ARK 21SHARES BITCOIN ETF BEN OF INT | SHS BEN INT | $13.2M | 1.5% | 160,554 SH | |
| ARK FINTECH INNOVATION ETF | FINTECH INNOVA | $3.4M | 0.4% | 103,485 SH | |
| ARK INNOVATION ETF | INNOVATION ETF | $7.2M | 0.8% | 150,646 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | $637K | 0.1% | 961 SH | |
| AT&T INC COM | COM | $661K | 0.1% | 23,361 SH | |
| AVANTIS U.S. LARGE CAP VALUE ETF | US LARGE CAP VLU | $231K | 0.0% | 3,541 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | $4.2M | 0.5% | 48,131 SH | |
| BANK AMERICA CORP COM | COM | $1.1M | 0.1% | 27,073 SH | |
| BERKSHIRE HATHAWAY INC CL B | CL B | $13.9M | 1.6% | 26,062 SH | |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | $111K | 0.0% | 10,187 SH | |
| BLACKROCK INC COM | COM | $420K | 0.0% | 444 SH | |
| BLOCK INC CL A | CL A | $221K | 0.0% | 4,066 SH | |
| BLUE OWL CAPITAL INC COM CL A | COM CL A | $206K | 0.0% | 10,273 SH | |
| BOEING CO COM | COM | $4.8M | 0.5% | 27,860 SH | |
| BP PLC SPONSORED ADR | SPONSORED ADR | $322K | 0.0% | 9,540 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | $602K | 0.1% | 14,558 SH | |
| BROADCOM INC COM | COM | $5.3M | 0.6% | 31,950 SH | |
| CAMECO CORP COM | COM | $1.8M | 0.2% | 42,841 SH | |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | $271K | 0.0% | 8,126 SH | |
| CAPITAL GROUP DIVIDEND GROWERS ETF | SHS ETF | $314K | 0.0% | 10,163 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | $562K | 0.1% | 15,776 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $327K | 0.0% | 9,542 SH | |
| CAPITAL GROUP SHORT DURATION INCOME ETF | SHORT DURATION | $261K | 0.0% | 10,095 SH | |
| CARNIVAL CORP PAIRED CTF | COM | $2.1M | 0.2% | 106,332 SH | |
| CATERPILLAR INC COM | COM | $901K | 0.1% | 2,732 SH | |
| CHENIERE ENERGY INC COM NEW | COM NEW | $754K | 0.1% | 3,259 SH | |
| CHEVRON CORP NEW COM | COM | $4.1M | 0.5% | 24,738 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | COM | $1.4M | 0.2% | 27,517 SH | |
| CHUBB LIMITED COM | COM | $378K | 0.0% | 1,252 SH | |
| CISCO SYS INC COM | COM | $236K | 0.0% | 3,821 SH | |
| CITIGROUP INC COM NEW | COM NEW | $446K | 0.1% | 6,282 SH | |
| CLEANSPARK INC COM NEW | COM NEW | $847K | 0.1% | 126,043 SH | |
| CLOUDFLARE INC CL A COM | COM | $1.2M | 0.1% | 10,330 SH | |
| CME GROUP INC COM | COM | $284K | 0.0% | 1,070 SH | |
| COCA COLA CO COM | COM | $495K | 0.1% | 6,914 SH | |
| COINBASE GLOBAL INC COM CALL | CALL | $586K | 0.1% | 3,400 SH | |
| COINBASE GLOBAL INC COM CL A | COM CL A | $286K | 0.0% | 1,659 SH | |
| COMCAST CORP NEW CL A | CL A | $268K | 0.0% | 7,276 SH | |
| CONOCOPHILLIPS COM | COM | $418K | 0.0% | 3,984 SH | |
| CORE SCIENTIFIC INC NEW COM | COM | $2.3M | 0.3% | 324,229 SH | |
| COSTCO WHSL CORP NEW COM | COM | $466K | 0.1% | 493 SH | |
| CRH PLC ORD | ORD | $306K | 0.0% | 3,479 SH | |
| CROWDSTRIKE HLDGS INC CL A | CL A | $2.7M | 0.3% | 7,759 SH | |
| CULLEN FROST BANKERS INC COM | COM | $662K | 0.1% | 5,287 SH | |
| DECKERS OUTDOOR CORP COM | COM | $1.6M | 0.2% | 13,990 SH | |
| DELL TECHNOLOGIES INC CL C | CL C | $1.8M | 0.2% | 20,031 SH | |
| DEVON ENERGY CORP NEW COM | COM | $792K | 0.1% | 21,184 SH | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | $485K | 0.1% | 10,204 SH | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT' | $298K | 0.0% | 7,742 SH | |
| DISNEY WALT CO COM | COM | $577K | 0.1% | 5,846 SH | |
| DOCUSIGN INC COM | COM | $1.0M | 0.1% | 12,756 SH | |
| DOORDASH INC CL A | CL A | $1.4M | 0.2% | 7,611 SH | |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | $324K | 0.0% | 2,655 SH | |
| DUPONT DE NEMOURS INC COM | COM | $307K | 0.0% | 4,105 SH | |
| EATON CORP PLC SHS | SHS | $439K | 0.1% | 1,617 SH | |
| ELI LILLY & CO COM | COM | $438K | 0.1% | 531 SH | |
| ENBRIDGE INC COM | COM | $486K | 0.1% | 10,969 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | $2.6M | 0.3% | 28,186 SH | |
| EXXON MOBIL CORP COM | COM | $5.0M | 0.6% | 42,085 SH | |
| FEDEX CORP COM | COM | $1.7M | 0.2% | 6,908 SH | |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | $3.4M | 0.4% | 73,980 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $303K | 0.0% | 4,217 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | $402K | 0.0% | 8,071 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | $4.4M | 0.5% | 74,518 SH | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | $3.0M | 0.3% | 89,004 SH | |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | $343K | 0.0% | 17,093 SH | |
| FLAHERTY & CRUMRINE PFD SECS I COM | COM | $403K | 0.0% | 25,277 SH | |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | DISCP DUR MBS | $1.5M | 0.2% | 74,971 SH | |
| FORTRESS BIOTECH INC COM NEW | COM NEW | $33K | 0.0% | 21,000 SH | |
| FRANKLIN FTSE UNITED KINGDOM ETF | FTSE UNTD KGDM | $242K | 0.0% | 8,460 SH | |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | INTL COR DIV TIL | $847K | 0.1% | 25,984 SH | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | $6.3M | 0.7% | 193,644 SH | |
| FREEPORT-MCMORAN INC CL B | CL B | $1.1M | 0.1% | 29,155 SH | |
| GALLAGHER ARTHUR J & CO COM | COM | $218K | 0.0% | 631 SH | |
| GOLDMAN SACHS GROUP INC COM | COM | $533K | 0.1% | 975 SH | |
| GRAB HOLDINGS LIMITED CLASS A ORD | CL A | $515K | 0.1% | 113,796 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS ETF | $597K | 0.1% | 16,354 SH | |
| HALLIBURTON CO COM | COM | $1.8M | 0.2% | 71,147 SH | |
| HALOZYME THERAPEUTICS INC COM | COM | $310K | 0.0% | 4,854 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | $263K | 0.0% | 1,800 SH | |
| HOME DEPOT INC COM | COM | $1.2M | 0.1% | 3,149 SH | |
| HONEYWELL INTL INC COM | COM | $399K | 0.0% | 1,886 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | $422K | 0.0% | 3,218 SH | |
| INTERNATIONAL BUSINESS MACHS COM | COM | $361K | 0.0% | 1,451 SH | |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $538K | 0.1% | 2,788 SH | |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | $4.0M | 0.5% | 8,500 SH | |
| INVESCO RAFI STRATEGIC US ETF | RAFI STRATGIC US | $941K | 0.1% | 19,070 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $20.0M | 2.3% | 115,674 SH | |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | $261K | 0.0% | 10,746 SH | |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | S&P INTL MOMNT | $5.5M | 0.6% | 124,398 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | $4.6M | 0.5% | 40,819 SH | |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | $525K | 0.1% | 12,889 SH | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | $4.7M | 0.5% | 75,464 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | $84.7M | 9.8% | 841,644 SH | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10+ YR INVST GRD | $2.5M | 0.3% | 49,530 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | $2.0M | 0.2% | 22,364 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | $4.5M | 0.5% | 47,581 SH | |
| ISHARES BITCOIN TRUST ETF | SHS | $4.5M | 0.5% | 96,821 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | $1.5M | 0.2% | 40,805 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | $1.2M | 0.1% | 20,012 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $6.6M | 0.8% | 121,616 SH | |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $2.9M | 0.3% | 5,086 SH | |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $25.8M | 3.0% | 442,257 SH | |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | $11.0M | 1.3% | 105,420 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | $612K | 0.1% | 6,189 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | $4.3M | 0.5% | 117,212 SH | |
| ISHARES CYBERSECURITY & TECH ETF | CYBERSECURITY | $552K | 0.1% | 11,755 SH | |
| ISHARES GOLD TRUST | ISHARES NEW | $718K | 0.1% | 12,181 SH | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | $6.5M | 0.7% | 281,727 SH | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | $7.6M | 0.9% | 339,809 SH | |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | $5.7M | 0.7% | 255,389 SH | |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBONDS 29 TRM TS | $1.6M | 0.2% | 72,311 SH | |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBOND DEC 2030 | $8.5M | 1.0% | 430,498 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | $244K | 0.0% | 3,091 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $724K | 0.1% | 6,660 SH | |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $7.7M | 0.9% | 94,752 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | $509K | 0.1% | 11,652 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | $936K | 0.1% | 23,585 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $5.9M | 0.7% | 34,504 SH | |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $518K | 0.1% | 4,911 SH | |
| ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | $310K | 0.0% | 10,076 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | $1.2M | 0.1% | 3,310 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $757K | 0.1% | 4,021 SH | |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $25.4M | 2.9% | 127,133 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $4.3M | 0.5% | 28,199 SH | |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $216K | 0.0% | 681 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | $13.9M | 1.6% | 66,112 SH | |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $1.1M | 0.1% | 8,466 SH | |
| ISHARES SELECT U.S. REIT ETF | COHEN STEER REIT | $285K | 0.0% | 4,634 SH | |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $203K | 0.0% | 1,081 SH | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | BLACKROCK SHORT | $1.5M | 0.2% | 30,190 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | $704K | 0.1% | 13,900 SH | |
| ISHARES YIELD OPTIMIZED BOND ETF | YLD OPTIM BD | $288K | 0.0% | 12,825 SH | |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $214K | 0.0% | 4,212 SH | |
| JOHNSON & JOHNSON COM | COM | $1.5M | 0.2% | 8,948 SH | |
| JOURNEY MED CORP COM | COM | $76K | 0.0% | 12,900 SH | |
| JPMORGAN CHASE & CO. COM | COM | $3.4M | 0.4% | 14,025 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | $842K | 0.1% | 14,907 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | $582K | 0.1% | 11,441 SH | |
| KB HOME COM | COM | $3.4M | 0.4% | 57,684 SH | |
| KENVUE INC COM | COM | $1.2M | 0.1% | 50,720 SH | |
| KINDER MORGAN INC DEL COM | COM | $708K | 0.1% | 24,805 SH | |
| LENNAR CORP CL A | CL A | $2.5M | 0.3% | 21,557 SH | |
| LOCKHEED MARTIN CORP COM | COM | $251K | 0.0% | 563 SH | |
| MARATHON PETE CORP COM | COM | $278K | 0.0% | 1,908 SH | |
| MASTERCARD INCORPORATED CL A | CL A | $303K | 0.0% | 553 SH | |
| MCDONALDS CORP COM | COM | $559K | 0.1% | 1,790 SH | |
| MCKESSON CORP COM | COM | $1.8M | 0.2% | 2,623 SH | |
| MEDTRONIC PLC SHS | SHS | $511K | 0.1% | 5,687 SH | |
| MERCADOLIBRE INC COM | COM | $1.1M | 0.1% | 576 SH | |
| MERCK & CO INC COM | COM | $405K | 0.0% | 4,510 SH | |
| META PLATFORMS INC CL A | CL A | $2.9M | 0.3% | 5,081 SH | |
| MICROSOFT CORP COM | COM | $4.1M | 0.5% | 10,832 SH | |
| MICROSTRATEGY INC CL A NEW | CL A NEW | $5.7M | 0.7% | 19,720 SH | |
| MONDELEZ INTL INC CL A | CL A | $254K | 0.0% | 3,745 SH | |
| MORGAN STANLEY COM NEW | COM NEW | $201K | 0.0% | 1,721 SH | |
| MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | $954K | 0.1% | 17,144 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | $414K | 0.0% | 946 SH | |
| NETFLIX INC COM | COM | $430K | 0.0% | 461 SH | |
| NEXTDOOR HOLDINGS INC COM CL A | COM CL A | $232K | 0.0% | 151,750 SH | |
| NEXTERA ENERGY INC COM | COM | $435K | 0.1% | 6,138 SH | |
| NIKE INC CL B | CL B | $790K | 0.1% | 12,446 SH | |
| NUVEEN PFD & INCOME OPPORTUNIT COM | COM | $99K | 0.0% | 12,490 SH | |
| NVIDIA CORPORATION COM | COM | $25.9M | 3.0% | 238,654 SH | |
| NYLI MACKAY MUNI INTERMEDIATE ETF | IQ MACKAY INTRME | $858K | 0.1% | 35,776 SH | |
| ON HLDG AG NAMEN AKT A | AG NAMEN AKT | $859K | 0.1% | 19,550 SH | |
| OPAL DIVIDEND INCOME ETF | TRUESHARES LW VO | $23.9M | 2.8% | 702,787 SH | |
| ORACLE CORP COM | COM | $325K | 0.0% | 2,323 SH | |
| OXFORD LANE CAP CORP COM | COM | $47K | 0.0% | 10,000 SH | |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | $6.0M | 0.7% | 117,377 SH | |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $5.8M | 0.7% | 106,548 SH | |
| PACER US SMALL CAP CASH COWS ETF | PACER US SMALL | $852K | 0.1% | 22,725 SH | |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $8.6M | 1.0% | 101,724 SH | |
| PALO ALTO NETWORKS INC COM | COM | $462K | 0.1% | 2,706 SH | |
| PAYPAL HLDGS INC COM | COM | $517K | 0.1% | 7,925 SH | |
| PEPSICO INC COM | COM | $417K | 0.0% | 2,780 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | $506K | 0.1% | 36,513 SH | |
| PFIZER INC COM | COM | $241K | 0.0% | 9,513 SH | |
| PG&E CORP COM | COM | $755K | 0.1% | 43,922 SH | |
| PHILIP MORRIS INTL INC COM | COM | $1.5M | 0.2% | 9,215 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | $818K | 0.1% | 31,049 SH | |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | SR LN ACTIVE ETF | $607K | 0.1% | 12,053 SH | |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | SHTRM MUN BD ACT | $522K | 0.1% | 10,439 SH | |
| PINTEREST INC CL A | CL A | $435K | 0.1% | 14,018 SH | |
| PROCTER AND GAMBLE CO COM | COM | $503K | 0.1% | 2,949 SH | |
| QUALCOMM INC COM | COM | $267K | 0.0% | 1,741 SH | |
| REALTY INCOME CORP COM | COM | $279K | 0.0% | 4,806 SH | |
| ROBINHOOD MKTS INC COM CL A | COM CL A | $911K | 0.1% | 21,892 SH | |
| ROBLOX CORP CL A | CL A | $254K | 0.0% | 4,362 SH | |
| ROKU INC COM CL A | CL A | $645K | 0.1% | 9,150 SH | |
| RTX CORPORATION COM | COM | $353K | 0.0% | 2,668 SH | |
| SALESFORCE INC COM | COM | $226K | 0.0% | 843 SH | |
| SCHLUMBERGER LTD COM STK | COM STK | $3.0M | 0.3% | 72,245 SH | |
| SCHWAB CHARLES CORP COM | COM | $705K | 0.1% | 9,007 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | $604K | 0.1% | 24,804 SH | |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | $307K | 0.0% | 13,901 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $4.8M | 0.5% | 169,954 SH | |
| SHARKNINJA INC COM SHS | COM SHS | $1.6M | 0.2% | 19,648 SH | |
| SHELL PLC SPON ADS | SPON ADS | $383K | 0.0% | 5,230 SH | |
| SHOPIFY INC CL A SUB VTG SHS | CL A | $1.2M | 0.1% | 12,828 SH | |
| SIMON PPTY GROUP INC NEW COM | COM | $386K | 0.0% | 2,326 SH | |
| SITIO ROYALTIES CORP CLASS A COM | COM | $3.3M | 0.4% | 165,816 SH | |
| SKY HARBOUR GROUP CORPORATION COM CL A | COM CL A | $557K | 0.1% | 42,800 SH | |
| SOUTHERN CO COM | COM | $206K | 0.0% | 2,242 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | $6.6M | 0.8% | 71,632 SH | |
| SPDR GOLD SHARES | GOLD SHS | $516K | 0.1% | 1,791 SH | |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | $2.0M | 0.2% | 30,095 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | $702K | 0.1% | 17,230 SH | |
| SPDR S&P 500 ETF TRUST | TR UNIT | $16.6M | 1.9% | 29,759 SH | |
| SPDR S&P BIOTECH ETF | S&P BIOTECH | $462K | 0.1% | 5,693 SH | |
| SPDR S&P DIVIDEND ETF | S&P DIVID ETF | $330K | 0.0% | 2,429 SH | |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | S&P EM MKT DIV | $3.3M | 0.4% | 93,792 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | $503K | 0.1% | 943 SH | |
| SPOTIFY TECHNOLOGY S A SHS | S A SHS | $4.1M | 0.5% | 7,366 SH | |
| STANDARD LITHIUM LTD COM | COM | $128K | 0.0% | 100,671 SH | |
| STARBUCKS CORP COM | COM | $875K | 0.1% | 8,917 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | $366K | 0.0% | 2,207 SH | |
| TEMPUS AI INC CL A | CL A | $2.4M | 0.3% | 48,943 SH | |
| TESLA INC COM | COM | $45.4M | 5.3% | 175,369 SH | |
| TESLA INC COM CALL | CALL | $2.4M | 0.3% | 9,300 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | COM | $575K | 0.1% | 434 SH | |
| TRIUMPH FINANCIAL INC COM | COM | $231K | 0.0% | 4,000 SH | |
| UBER TECHNOLOGIES INC COM | COM | $2.5M | 0.3% | 34,476 SH | |
| UIPATH INC CL A | CL A | $274K | 0.0% | 26,560 SH | |
| UNION PAC CORP COM | COM | $946K | 0.1% | 4,004 SH | |
| UNITEDHEALTH GROUP INC COM | COM | $687K | 0.1% | 1,313 SH | |
| USA RARE EARTH INC COM | COM | $145K | 0.0% | 24,450 SH | |
| USA RARE EARTH INC WT EXP 031330 | WT EXP 031330 | $205K | 0.0% | 306,041 SH | |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $4.5M | 0.5% | 98,076 SH | |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $671K | 0.1% | 3,172 SH | |
| VANECK SHORT MUNI ETF | VANECK SHRT MUNI | $249K | 0.0% | 14,525 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $5.7M | 0.7% | 29,419 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | $1.1M | 0.1% | 16,845 SH | |
| VANGUARD ENERGY ETF | ENERGY ETF | $220K | 0.0% | 1,696 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | $719K | 0.1% | 6,223 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | $6.0M | 0.7% | 117,484 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $2.2M | 0.3% | 49,631 SH | |
| VANGUARD GROWTH ETF | GROWTH ETF | $13.8M | 1.6% | 37,105 SH | |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $9.9M | 1.1% | 37,430 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | $857K | 0.1% | 6,644 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $7.0M | 0.8% | 12,863 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | $1.3M | 0.2% | 16,469 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | $309K | 0.0% | 5,194 SH | |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | $221K | 0.0% | 715 SH | |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | $12.9M | 1.5% | 100,033 SH | |
| VANGUARD MID-CAP ETF | MID CAP ETF | $7.0M | 0.8% | 27,212 SH | |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | $4.0M | 0.5% | 16,238 SH | |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $544K | 0.1% | 6,012 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | $425K | 0.0% | 4,583 SH | |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $3.6M | 0.4% | 6,993 SH | |
| VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | $212K | 0.0% | 1,152 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | $2.0M | 0.2% | 24,713 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | $4.1M | 0.5% | 69,178 SH | |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $6.5M | 0.8% | 29,441 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $4.2M | 0.5% | 16,808 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | $332K | 0.0% | 6,685 SH | |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $9.6M | 1.1% | 130,345 SH | |
| VANGUARD TOTAL CORPORATE BOND ETF | TOTAL CORP BND | $4.5M | 0.5% | 58,344 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $16.7M | 1.9% | 60,743 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $559K | 0.1% | 4,817 SH | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | US MINIMUM | $4.1M | 0.5% | 32,014 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | $6.6M | 0.8% | 132,164 SH | |
| VANGUARD VALUE ETF | VALUE ETF | $11.7M | 1.4% | 67,924 SH | |
| VERIZON COMMUNICATIONS INC COM | COM | $1.5M | 0.2% | 32,214 SH | |
| VIPER ENERGY INC CL A | CL A | $948K | 0.1% | 21,000 SH | |
| VIRTUS SEIX SENIOR LOAN ETF | SEIX SR LN ETF | $238K | 0.0% | 10,093 SH | |
| VISA INC COM CL A | COM CL A | $1.3M | 0.1% | 3,658 SH | |
| WALMART INC COM | COM | $1.4M | 0.2% | 15,748 SH | |
| WASTE MGMT INC DEL COM | COM | $2.3M | 0.3% | 9,750 SH | |
| WELLS FARGO CO NEW COM | COM | $446K | 0.1% | 6,207 SH | |
| WELLTOWER INC COM | COM | $353K | 0.0% | 2,307 SH | |
| WESCO INTL INC COM | COM | $378K | 0.0% | 2,431 SH | |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | $1.4M | 0.2% | 32,680 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | $2.6M | 0.3% | 32,846 SH | |
| WYNN RESORTS LTD COM | COM | $2.6M | 0.3% | 30,836 SH | |