| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $10.5M | 30,680 | 20.7% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $7.6M | 10,542 | 15.1% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $7.0M | 9,451 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $5.3M | 21,457 | 10.6% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $5.3M | 86,397 | 0.0% |
| J.P. Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.2M | 91,673 | 0.0% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $4.6M | 10,965 | 9.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.4M | 44,000 | 0.0% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $4.4M | 12,743 | 8.7% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $4.2M | 12,615 | 8.3% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $2.1M | 20,100 | 0.0% |
| Marvell Technology, Inc.(MRVL) | Stock | 573874104 | $2.0M | 7,450 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.6M | 85,466 | 3.1% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $1.5M | 8,130 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.4M | 16,674 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.4M | 9,087 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Stock | 22788C105 | $1.2M | 4,540 | 2.4% |
| Goldman Sachs S&P 500 Core Premium Income ETF(GPIX) | ETF | 38149W622 | $1.2M | 21,246 | 2.3% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.0M | 9,658 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $970.0K | 5,005 | 0.0% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $900.0K | 20,614 | 1.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $844.0K | 16,280 | 1.7% |
| Exxon Mobil Corporation(XOM) | Stock | 30233Q108 | $682.0K | 4,193 | 1.3% |
| Generac Holdings Inc.(GNRC) | Stock | 368736104 | $650.0K | 3,140 | 1.3% |
| Amkor Technology, Inc.(AMKR) | Stock | 031652100 | $624.0K | 11,920 | 1.2% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $591.0K | 3,877 | 0.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $562.0K | 617 | 1.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $545.0K | 3,730 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $523.0K | 9,600 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $502.0K | 1,821 | 0.0% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $494.0K | 25,000 | 1.0% |
| Dorchester Minerals, L.P.(DMLP) | Stock | 25820R105 | $477.0K | 17,000 | 0.9% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $433.0K | 3,970 | 0.9% |
| Black Stone Minerals, L.P.(BSM) | Stock | 09225M101 | $430.0K | 30,000 | 0.9% |
| Lantheus Holdings, Inc.(LNTH) | Stock | 516544103 | $406.0K | 4,075 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Stock | 293792107 | $392.0K | 11,000 | 0.8% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $378.0K | 2,430 | 0.0% |
| Caterpillar, Inc.(CAT) | Stock | 149123101 | $377.0K | 465 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $376.0K | 1,420 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $363.0K | 1,321 | 0.7% |
| Broadcom, Inc.(AVGO) | Stock | 11135F101 | $359.0K | 1,023 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $328.0K | 2,620 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $323.0K | 3,025 | 0.0% |
| Laboratory Corporation of America Holdings(LH) | Stock | 504922105 | $321.0K | 1,043 | 0.0% |
| JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) | ETF | 46654Q492 | $318.0K | 5,625 | 0.0% |
| Eli Lilly and Company(LLY) | Stock | 532457108 | $231.0K | 200 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $217.0K | 2,225 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Stock | 38141G104 | $180.0K | 200 | 0.4% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $167.0K | 10,800 | 0.3% |
| Datadog, Inc.(DDOG) | Stock | 23804L103 | $164.0K | 600 | 0.3% |