Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	231,296	$31.62M	7.8%	$136.72	$92.95	+44.5%	COM	037833100
GOOG	ALPHABET INC	8,956	$19.59M	4.8%	$2187.47 *	$117.06	-7.3%	CAP STK CL C	02079K107
IWB	ISHARES TR	79,787	$16.58M	4.1%	$207.77	$176.73	+17.6%	RUS 1000 ETF	464287622
HEFA	ISHARES TR	509,366	$16.21M	4.0%	$31.82	$33.95	-6.3%	HDG MSCI EAFE	46434V803
SPGP	INVESCO EXCHANGE TRADED FD T	182,589	$14.53M	3.6%	$79.60	$88.43	-10.0%	S&P 500 GARP ETF	46137V431
QVMT	INVESCO EXCH TRADED FD TR II	357,096	$14.03M	3.5%	$39.29	$45.11	-12.9%	S&P 500 ENHNCD	46138E396
AVUS	AMERICAN CENTY ETF TR	198,604	$12.92M	3.2%	$65.04	$76.13	-14.6%	US EQT ETF	025072885
AMZN	AMAZON COM INC	102,701	$10.91M	2.7%	$106.21	$123.38	-13.9%	COM	023135106
MSFT	MICROSOFT CORP	35,729	$9.176M	2.3%	$256.82 *	$173.34	+44.0%	COM	594918104
XSLV	INVESCO EXCH TRADED FD TR II	188,278	$8.384M	2.1%	$44.53	$45.94	-3.1%	S&P SMLCP LOW	46138G102
AVEM	AMERICAN CENTY ETF TR	160,773	$8.365M	2.1%	$52.03	$61.07	-14.8%	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	111,708	$7.636M	1.9%	$68.36	$75.95	-10.0%	US SML CP VALU	025072877
PDBC	INVESCO ACTVELY MNGD ETC FD	416,575	$7.515M	1.9%	$18.04	$18.93	-4.7%	OPTIMUM YIELD	46090F100
SPY	SPDR S&P 500 ETF TR	16,847	$6.356M	1.6%	$377.28	$311.52	+21.1%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	115,256	$5.773M	1.4%	$50.09	$50.75	-1.3%	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	2,600	$5.688M	1.4%	$2187.69 *	$117.06	-7.3%	Call	02079K107
SPY	SPDR S&P 500 ETF TR	20,000	$5.605M	1.4%	$280.25 *	$311.52	+21.1%	Put	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	111,868	$5.543M	1.4%	$49.55	$50.41	-1.7%	ULTRA SHRT DUR	46090A887
META	META PLATFORMS INC	33,309	$5.371M	1.3%	$161.25	$213.74	-25.1%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	33,197	$4.773M	1.2%	$143.78 *	$77.00	+70.8%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	15,500	$4.771M	1.2%	$307.81	—	—	Put	78467X109
PULS	PGIM ETF TR	94,313	$4.628M	1.1%	$49.07	$49.70	-1.3%	PGIM ULTRA SH BD	69344A107
FXG	FIRST TR EXCHANGE TRADED FD	74,022	$4.543M	1.1%	$61.37	$63.98	-4.1%	CONSUMR STAPLE	33734X119
KIE	SPDR SER TR	119,355	$4.518M	1.1%	$37.85	$40.17	-5.8%	S&P INS ETF	78464A789
FDL	FIRST TR MORNINGSTAR DIVID L	127,023	$4.474M	1.1%	$35.22	$37.43	-5.9%	SHS	336917109
FTSM	FIRST TR EXCHANGE-TRADED FD	74,947	$4.455M	1.1%	$59.44	$59.98	-1.0%	FIRST TR ENH NEW	33739Q408
COMB	GRANITESHARES ETF TR	144,041	$4.362M	1.1%	$30.28	$33.34	-9.2%	BBG COMMD K 1	38747R108
QQQ	INVESCO QQQ TR	13,500	$3.783M	0.9%	$280.22	$221.56	+26.5%	Put	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	66,624	$3.694M	0.9%	$55.45	$59.40	-6.7%	EQUITY PREMIUM	46641Q332
FVD	FIRST TR VALUE LINE DIVID IN	89,641	$3.479M	0.9%	$38.81	$31.37	+23.7%	SHS	33734H106
TSLA	TESLA INC	4,817	$3.244M	0.8%	$673.45 *	$117.62	+90.8%	COM	88160R101
QQQ	INVESCO QQQ TR	10,646	$2.984M	0.7%	$280.29	$221.56	+26.5%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,802	$2.949M	0.7%	$273.00	$242.11	+12.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	5,654	$2.904M	0.7%	$513.62 *	$312.96	+54.4%	COM	91324P102
GOOG	ALPHABET INC	1,300	$2.843M	0.7%	$2186.92 *	$117.06	-7.3%	Put	02079K107
GOOGL	ALPHABET INC	1,139	$2.482M	0.6%	$2179.10 *	$82.50	+31.1%	CAP STK CL A	02079K305
HDV	ISHARES TR	22,180	$2.228M	0.5%	$100.45 *	$20.19	-0.5%	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	21,388	$2.112M	0.5%	$98.75 *	$65.78	+27.3%	COM	718172109
V	VISA INC	9,017	$1.775M	0.4%	$196.85 *	$168.27	+13.9%	COM CL A	92826C839
BKLN	INVESCO EXCH TRADED FD TR II	87,000	$1.763M	0.4%	$20.26	$21.84	-7.2%	SR LN ETF	46138G508
NVDA	NVIDIA CORPORATION	11,581	$1.756M	0.4%	$151.63 *	$19.92	-24.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	9,845	$1.748M	0.4%	$177.55 *	$121.30	+31.8%	COM	478160104
REZ	ISHARES TR	20,785	$1.663M	0.4%	$80.01	$86.92	-8.0%	RESIDENTIAL MULT	464288562
RLY	SSGA ACTIVE ETF TR	58,041	$1.623M	0.4%	$27.96	$30.49	-8.3%	MULT ASS RLRTN	78467V103
CI	CIGNA CORP NEW	5,754	$1.516M	0.4%	$263.47 *	$193.27	+28.1%	COM	125523100
—	ARISTA NETWORKS INC	16,001	$1.5M	0.4%	$93.74	$193.78	—	COM	040413106
AMZN	AMAZON COM INC	14,000	$1.487M	0.4%	$106.21	$123.38	-13.9%	Put	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	4,000	$1.464M	0.4%	$366.00	$365.21	+0.2%	Put	00724F101
SSUS	STRATEGY SHS	45,747	$1.426M	0.4%	$31.17	$32.98	-5.5%	DAY HAGAN NED	86280R803
LDUR	PIMCO ETF TR	14,486	$1.391M	0.3%	$96.02	$96.90	-0.9%	ENHNCD LW DUR AC	72201R718
MRVL	MARVELL TECHNOLOGY INC	31,562	$1.374M	0.3%	$43.53	$69.86	-38.6%	COM	573874104
MCD	MCDONALDS CORP	5,556	$1.372M	0.3%	$246.94 *	$188.45	+20.9%	COM	580135101
HD	HOME DEPOT INC	5,000	$1.371M	0.3%	$274.20 *	$212.69	+18.0%	Put	437076102
FMB	FIRST TR EXCH TRADED FD III	26,083	$1.32M	0.3%	$50.61	$55.47	-8.8%	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO	10,798	$1.216M	0.3%	$112.61 *	$96.09	+6.9%	COM	46625H100
HD	HOME DEPOT INC	4,400	$1.207M	0.3%	$274.32 *	$212.69	+18.0%	Call	437076102
KO	COCA COLA CO	18,973	$1.202M	0.3%	$63.35 *	$44.72	+26.7%	COM	191216100
NKE	NIKE INC	11,708	$1.2M	0.3%	$102.49 *	$84.62	+13.9%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	2,385	$1.178M	0.3%	$493.92 *	$75.29	+9.3%	COM	697435105
HD	HOME DEPOT INC	4,126	$1.132M	0.3%	$274.36 *	$212.69	+18.0%	COM	437076102
FRCB	FIRST REP BK SAN FRANCISCO C	7,825	$1.128M	0.3%	$144.15	$125.31	+14.4%	COM	33616C100
RTX	RAYTHEON TECHNOLOGIES CORP	11,673	$1.122M	0.3%	$96.12 *	$71.80	+23.7%	COM	75513E101
META	META PLATFORMS INC	6,900	$1.113M	0.3%	$161.30	$213.74	-25.1%	Call	30303M102
PFE	PFIZER INC	20,176	$1.058M	0.3%	$52.44 *	$31.88	+36.0%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	7,606	$1.011M	0.2%	$132.92 *	$110.03	+12.6%	COM	74834L100
CRM	SALESFORCE INC	6,089	$1.005M	0.2%	$165.05	$196.24	-16.9%	COM	79466L302
ANGL	VANECK ETF TRUST	37,028	$1M	0.2%	$27.01	$28.47	-5.1%	FALLEN ANGEL HG	92189F437
WFC	WELLS FARGO CO NEW	25,010	$980K	0.2%	$39.18 *	$32.81	+8.9%	COM	949746101
FMHI	FIRST TR EXCH TRADED FD III	20,419	$970K	0.2%	$47.50	$55.65	-14.6%	MUNI HI INCM ETF	33739P301
ADBE	ADOBE SYSTEMS INCORPORATED	2,631	$963K	0.2%	$366.02	$365.21	+0.2%	COM	00724F101
TSLA	TESLA INC	1,300	$875K	0.2%	$673.08 *	$117.62	+90.8%	Call	88160R101
ABBV	ABBVIE INC	5,691	$872K	0.2%	$153.22 *	$85.60	+57.2%	COM	00287Y109
AZO	AUTOZONE INC	402	$864K	0.2%	$2149.25	$982.96	+118.6%	COM	053332102
AAPL	APPLE INC	6,300	$861K	0.2%	$136.67	$92.95	+44.5%	Call	037833100
VTV	VANGUARD INDEX FDS	6,427	$848K	0.2%	$131.94	$136.96	-3.7%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	3,300	$848K	0.2%	$256.97 *	$173.34	+44.0%	Call	594918104
MDB	MONGODB INC	3,088	$801K	0.2%	$259.39	$283.53	-8.5%	CL A	60937P106
QCOM	QUALCOMM INC	6,272	$801K	0.2%	$127.71 *	$69.69	+69.2%	COM	747525103
COF	CAPITAL ONE FINL CORP	7,681	$800K	0.2%	$104.15 *	$113.53	-13.9%	COM	14040H105
JPM	JPMORGAN CHASE & CO	7,000	$788K	0.2%	$112.57 *	$96.09	+6.9%	Call	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	600	$784K	0.2%	$1306.67 *	$27.86	-6.2%	Put	169656105
OKTA	OKTA INC	8,576	$775K	0.2%	$90.37	$179.30	-49.6%	CL A	679295105
JMUB	J P MORGAN EXCHANGE TRADED F	15,489	$773K	0.2%	$49.91	$50.07	-0.3%	MUNICIPAL ETF	46641Q647
ABT	ABBOTT LABS	7,089	$770K	0.2%	$108.62 *	$82.49	+23.1%	COM	002824100
MKL	MARKEL CORP	595	$769K	0.2%	$1292.44	$1266.15	+2.1%	COM	570535104
CVX	CHEVRON CORP NEW	5,309	$769K	0.2%	$144.85 *	$96.57	+30.0%	COM	166764100
VTI	VANGUARD INDEX FDS	4,074	$768K	0.2%	$188.51	$229.59	-17.8%	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	2,977	$761K	0.2%	$255.63 *	$114.80	+98.3%	COM	03027X100
MA	MASTERCARD INCORPORATED	2,396	$756K	0.2%	$315.53 *	$317.38	-2.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,506	$722K	0.2%	$479.42 *	$487.82	-6.0%	COM	22160K105
MU	MICRON TECHNOLOGY INC	12,827	$709K	0.2%	$55.27 *	$78.58	-31.1%	COM	595112103
CVS	CVS HEALTH CORP	7,625	$707K	0.2%	$92.72 *	$61.18	+33.5%	COM	126650100
LMBS	FIRST TR EXCHANGE-TRADED FD	14,646	$707K	0.2%	$48.27	$49.81	-3.0%	FST LOW OPPT EFT	33739Q200
ISRG	INTUITIVE SURGICAL INC	3,419	$686K	0.2%	$200.64	$309.47	-35.1%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	2,446	$679K	0.2%	$277.60 *	$234.28	+12.3%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	7,866	$674K	0.2%	$85.69 *	$75.32	+0.8%	COM	30231G102
QCON	AMERICAN CENTY ETF TR	16,978	$674K	0.2%	$39.70	$39.70	—	QUALITY CONVER	025072521
TSLA	TESLA INC	1,000	$673K	0.2%	$673.00 *	$117.62	+90.8%	Put	88160R101
ABNB	AIRBNB INC	7,501	$668K	0.2%	$89.05	$144.24	-38.2%	COM CL A	009066101
CMCSA	COMCAST CORP NEW	16,933	$664K	0.2%	$39.21 *	$37.34	-6.0%	CL A	20030N101
VTRS	VIATRIS INC	60,628	$635K	0.2%	$10.47 *	$11.11	-19.7%	COM	92556V106
USB	US BANCORP DEL	13,501	$621K	0.2%	$46.00 *	$45.00	-13.3%	COM NEW	902973304
XBI	SPDR SER TR	8,220	$610K	0.2%	$74.21	$75.07	-1.1%	S&P BIOTECH	78464A870
NFLX	NETFLIX INC	3,399	$594K	0.1%	$174.76 *	$51.54	-66.1%	COM	64110L106
WMT	WALMART INC	4,856	$590K	0.1%	$121.50 *	$43.36	-10.6%	COM	931142103
INTC	INTEL CORP	15,780	$590K	0.1%	$37.39 *	$44.08	-20.1%	COM	458140100
TXN	TEXAS INSTRS INC	3,799	$584K	0.1%	$153.72 *	$164.92	-16.2%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	9,929	$577K	0.1%	$58.11 *	$56.90	-5.9%	COM	595017104
AVGO	BROADCOM INC	1,184	$575K	0.1%	$485.64 *	$34.85	+31.1%	COM	11135F101
DIS	DISNEY WALT CO	6,054	$571K	0.1%	$94.32 *	$148.18	-37.8%	COM	254687106
CPRT	COPART INC	5,083	$552K	0.1%	$108.60 *	$21.70	+25.2%	COM	217204106
HON	HONEYWELL INTL INC	3,136	$545K	0.1%	$173.79 *	$144.67	+5.1%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,612	$541K	0.1%	$81.82	$57.90	+41.2%	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	7,070	$541K	0.1%	$76.52	$110.44	-30.8%	COM	007903107
OC	OWENS CORNING NEW	7,262	$540K	0.1%	$74.36	$89.35	-16.8%	COM	690742101
AGL	AGILON HEALTH INC	24,331	$531K	0.1%	$21.82	$20.23	+7.9%	COM	00857U107
CI	CIGNA CORP NEW	2,000	$528K	0.1%	$264.00 *	$193.27	+28.1%	Put	125523100
DFNM	DIMENSIONAL ETF TRUST	10,744	$516K	0.1%	$48.03	$47.95	+0.2%	NATL MUN BD ETF	25434V849
MDT	MEDTRONIC PLC	5,722	$514K	0.1%	$89.83 *	$71.74	+12.4%	SHS	G5960L103
FLR	FLUOR CORP NEW	21,111	$514K	0.1%	$24.35	$20.54	+18.5%	COM	343412102
CRM	SALESFORCE INC	3,000	$495K	0.1%	$165.00	$196.24	-16.9%	Put	79466L302
MCK	MCKESSON CORP	1,513	$494K	0.1%	$326.50	$269.36	+19.0%	COM	58155Q103
MTB	M & T BK CORP	3,078	$491K	0.1%	$159.52 *	$154.45	-8.1%	COM	55261F104
—	PIMCO DYNAMIC INCOME FD	22,746	$480K	0.1%	$21.10	$25.91	—	SHS	72201Y101
VRTX	VERTEX PHARMACEUTICALS INC	1,704	$480K	0.1%	$281.69	$240.40	+17.2%	COM	92532F100
NOW	SERVICENOW INC	1,000	$476K	0.1%	$476.00 *	$114.90	-17.2%	Put	81762P102
ADI	ANALOG DEVICES INC	3,243	$474K	0.1%	$146.16 *	$106.81	+28.6%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	3,281	$470K	0.1%	$143.25 *	$146.69	-8.4%	COM	11133T103
GS	GOLDMAN SACHS GROUP INC	1,578	$469K	0.1%	$297.21 *	$264.30	+2.8%	COM	38141G104
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,255	$459K	0.1%	$107.87	$182.07	-40.7%	CL A	98980L101
LBRDK	LIBERTY BROADBAND CORP	3,935	$455K	0.1%	$115.63 *	$144.44	-25.0%	COM SER C	530307305
TMO	THERMO FISHER SCIENTIFIC INC	832	$452K	0.1%	$543.27	$318.56	+68.9%	COM	883556102
ULTA	ULTA BEAUTY INC	1,171	$451K	0.1%	$385.14	$356.43	+8.1%	COM	90384S303
SHEL	SHELL PLC	8,606	$450K	0.1%	$52.29	$51.74	+1.1%	SPON ADS	780259305
VALE	VALE S A	30,224	$442K	0.1%	$14.62	$17.08	-14.3%	SPONSORED ADS	91912E105
ADSK	AUTODESK INC	2,560	$440K	0.1%	$171.88	$269.79	-36.3%	COM	052769106
SUI	SUN CMNTYS INC	2,731	$435K	0.1%	$159.28	$174.20	—	COM	866674104
DG	DOLLAR GEN CORP NEW	1,768	$434K	0.1%	$245.48 *	$190.93	+20.6%	COM	256677105
ETN	EATON CORP PLC	3,416	$430K	0.1%	$125.88 *	$146.88	-18.5%	SHS	G29183103
FAF	FIRST AMERN FINL CORP	8,041	$426K	0.1%	$52.98 *	$55.16	-15.5%	COM	31847R102
BIIB	BIOGEN INC	2,075	$423K	0.1%	$203.86	$291.29	-30.0%	COM	09062X103
HUM	HUMANA INC	900	$421K	0.1%	$467.78 *	$426.13	+6.0%	COM	444859102
LOW	LOWES COS INC	2,410	$421K	0.1%	$174.69 *	$109.99	+48.0%	COM	548661107
—	HESS CORP	3,923	$416K	0.1%	$106.04	$106.79	—	COM	42809H107
F	FORD MTR CO DEL	37,000	$412K	0.1%	$11.14 *	$14.55	-41.0%	Call	345370860
AMAT	APPLIED MATLS INC	4,531	$412K	0.1%	$90.93 *	$96.54	-8.7%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	5,300	$405K	0.1%	$76.42	$110.44	-30.8%	Call	007903107
PEP	PEPSICO INC	2,420	$403K	0.1%	$166.53 *	$117.79	+26.5%	COM	713448108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,378	$396K	0.1%	$90.45 *	$77.15	+9.4%	CL A	099502106
MRK	MERCK & CO INC	4,303	$392K	0.1%	$91.10 *	$63.93	+28.3%	COM	58933Y105
NSP	INSPERITY INC	3,894	$389K	0.1%	$99.90 *	$83.26	+8.6%	COM	45778Q107
EXPD	EXPEDITORS INTL WASH INC	3,996	$389K	0.1%	$97.35 *	$109.59	-14.7%	COM	302130109
GM	GENERAL MTRS CO	12,219	$388K	0.1%	$31.75 *	$48.65	-37.0%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	8,087	$387K	0.1%	$47.85 *	$60.83	-26.3%	SHS	G51502105
FANG	DIAMONDBACK ENERGY INC	3,167	$384K	0.1%	$121.25 *	$108.28	-4.9%	COM	25278X109
FCX	FREEPORT-MCMORAN INC	13,102	$383K	0.1%	$29.23 *	$41.84	-33.7%	CL B	35671D857
TJX	TJX COS INC NEW	6,858	$383K	0.1%	$55.85 *	$53.50	-0.7%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	4,953	$381K	0.1%	$76.92 *	$50.32	+31.4%	COM	110122108
GL	GLOBE LIFE INC	3,903	$380K	0.1%	$97.36 *	$78.94	+19.9%	COM	37959E102
IBM	INTERNATIONAL BUSINESS MACHS	2,686	$379K	0.1%	$141.10 *	$103.84	+18.9%	COM	459200101
BND	VANGUARD BD INDEX FDS	5,030	$379K	0.1%	$75.35	$85.59	-12.1%	TOTAL BND MRKT	921937835
CBOE	CBOE GLOBAL MKTS INC	3,336	$378K	0.1%	$113.31 *	$105.85	+2.7%	COM	12503M108
VZ	VERIZON COMMUNICATIONS INC	7,386	$375K	0.1%	$50.77 *	$38.48	+4.7%	COM	92343V104
BAC	BK OF AMERICA CORP	12,023	$374K	0.1%	$31.11 *	$35.10	-19.0%	COM	060505104
IT	GARTNER INC	1,509	$365K	0.1%	$241.88	$240.03	+0.7%	COM	366651107
AOS	SMITH A O CORP	6,649	$364K	0.1%	$54.75 *	$62.06	-17.4%	COM	831865209
UPS	UNITED PARCEL SERVICE INC	1,989	$363K	0.1%	$182.50 *	$144.36	+6.8%	CL B	911312106
SAP	SAP SE	3,984	$361K	0.1%	$90.61	$118.82	-23.7%	SPON ADR	803054204
LLY	LILLY ELI & CO	1,107	$359K	0.1%	$324.30 *	$254.21	+23.8%	COM	532457108
POR	PORTLAND GEN ELEC CO	7,427	$359K	0.1%	$48.34 *	$40.66	+2.0%	COM NEW	736508847
CAT	CATERPILLAR INC	2,011	$359K	0.1%	$178.52 *	$189.69	-11.7%	COM	149123101
XYZ	BLOCK INC	5,754	$354K	0.1%	$61.52	$142.81	-57.0%	CL A	852234103
XEL	XCEL ENERGY INC	4,972	$352K	0.1%	$70.80 *	$60.21	+4.6%	COM	98389B100
—	TWITTER INC	9,352	$350K	0.1%	$37.43	$56.33	—	COM	90184L102
EQIX	EQUINIX INC	531	$349K	0.1%	$657.25 *	$665.61	-8.1%	COM	29444U700
CASY	CASEYS GEN STORES INC	1,874	$347K	0.1%	$185.17 *	$203.81	-11.1%	COM	147528103
ORCL	ORACLE CORP	4,963	$347K	0.1%	$69.92 *	$82.00	-18.7%	COM	68389X105
PYPL	PAYPAL HLDGS INC	4,940	$345K	0.1%	$69.84	$190.37	-63.4%	COM	70450Y103
ZTS	ZOETIS INC	2,006	$345K	0.1%	$171.98 *	$140.96	+17.6%	CL A	98978V103
FINX	GLOBAL X FDS	16,140	$344K	0.1%	$21.31	$32.72	-34.9%	FINTECH ETF	37954Y814
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,811	$337K	0.1%	$57.99	$71.40	-18.7%	COM	78467J100
XLV	SELECT SECTOR SPDR TR	2,629	$337K	0.1%	$128.19	$120.69	+6.3%	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	997	$336K	0.1%	$337.01 *	$372.37	-12.1%	COM	78409V104
TECK	TECK RESOURCES LTD	10,983	$336K	0.1%	$30.59	$37.73	-19.0%	CL B	878742204
WSO	WATSCO INC	1,403	$335K	0.1%	$238.77	$283.42	-15.7%	COM	942622200
DEO	DIAGEO PLC	1,913	$333K	0.1%	$174.07	$142.54	+22.2%	SPON ADR NEW	25243Q205
F	FORD MTR CO DEL	29,904	$333K	0.1%	$11.14 *	$14.55	-41.0%	COM	345370860
XLF	SELECT SECTOR SPDR TR	10,563	$332K	0.1%	$31.43	$36.29	-13.3%	FINANCIAL	81369Y605
HSY	HERSHEY CO	1,531	$329K	0.1%	$214.89 *	$154.82	+27.0%	COM	427866108
CARR	CARRIER GLOBAL CORPORATION	9,211	$328K	0.1%	$35.61 *	$44.94	-24.2%	COM	14448C104
WAT	WATERS CORP	984	$326K	0.1%	$331.30	$321.64	+2.9%	COM	941848103
—	ATLASSIAN CORP PLC	1,732	$325K	0.1%	$187.64	$325.29	—	CL A	G06242104
BSX	BOSTON SCIENTIFIC CORP	8,687	$324K	0.1%	$37.30	$41.86	-11.0%	COM	101137107
BOND	PIMCO ETF TR	3,403	$324K	0.1%	$95.21	$110.96	-14.2%	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	927	$323K	0.1%	$348.44	$397.93	-12.8%	S&P 500 ETF SHS	922908363
INTU	INTUIT	831	$320K	0.1%	$385.08 *	$561.45	-32.9%	COM	461202103
RGLD	ROYAL GOLD INC	2,990	$319K	0.1%	$106.69	$112.83	-5.4%	COM	780287108
ABBNY	ABB LTD	11,711	$313K	0.1%	$26.73 *	$28.51	-10.0%	SPONSORED ADR	000375204
PDD	PINDUODUO INC	4,952	$306K	0.1%	$61.79	$46.86	+31.9%	SPONSORED ADS	722304102
SHOP	SHOPIFY INC	9,760	$305K	0.1%	$31.25	$50.51	-38.1%	CL A	82509L107
SWKS	SKYWORKS SOLUTIONS INC	3,267	$303K	0.1%	$92.75 *	$89.91	-7.5%	COM	83088M102
NVDA	NVIDIA CORPORATION	2,000	$303K	0.1%	$151.50 *	$19.92	-24.0%	Call	67066G104
FLOT	ISHARES TR	6,061	$303K	0.1%	$49.99	$50.36	-0.9%	FLTG RATE NT ETF	46429B655
BHP	BHP GROUP LTD	5,372	$302K	0.1%	$56.22	$61.90	-9.2%	SPONSORED ADS	088606108
VIOG	VANGUARD ADMIRAL FDS INC	1,669	$302K	0.1%	$180.95 *	$111.10	-18.6%	SMLCP 600 GRTH	921932794
CARG	CARGURUS INC	13,987	$301K	0.1%	$21.52	$29.60	-27.4%	COM CL A	141788109
U	UNITY SOFTWARE INC	8,119	$299K	0.1%	$36.83	$118.42	-68.9%	COM	91332U101
BWXT	BWX TECHNOLOGIES INC	5,391	$297K	0.1%	$55.09 *	$57.52	-7.8%	COM	05605H100
JD	JD.COM INC	4,631	$297K	0.1%	$64.13	$57.55	+11.6%	SPON ADR CL A	47215P106
MDLZ	MONDELEZ INTL INC	4,706	$292K	0.1%	$62.05 *	$55.95	+1.1%	CL A	609207105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,065	$291K	0.1%	$273.24	$292.26	-6.4%	COM	83417M104
FMX	FOMENTO ECONOMICO MEXICANO S	4,295	$290K	0.1%	$67.52	$76.77	-12.1%	SPON ADR UNITS	344419106
DOCU	DOCUSIGN INC	5,033	$289K	0.1%	$57.42	$195.60	-70.7%	COM	256163106
—	LIBERTY MEDIA CORP DEL	8,016	$289K	0.1%	$36.05	$44.23	—	COM C SIRIUSXM	531229607
—	LEGG MASON ETF INVT	13,660	$287K	0.1%	$21.01	$27.13	—	WESTN ASET TTL	52468L810
ALC	ALCON AG	4,099	$286K	0.1%	$69.77	$65.45	+5.7%	ORD SHS	H01301128
MRNA	MODERNA INC	2,000	$286K	0.1%	$143.00	$142.94	-0.1%	Call	60770K107
VNT	VONTIER CORPORATION	12,446	$286K	0.1%	$22.98	$25.64	-10.3%	COM	928881101
T	AT&T INC	13,567	$284K	0.1%	$20.93 *	$14.72	+16.6%	COM	00206R102
WTW	WILLIS TOWERS WATSON PLC LTD	1,432	$283K	0.1%	$197.63 *	$210.15	-10.3%	SHS	G96629103
NEE	NEXTERA ENERGY INC	3,634	$281K	0.1%	$77.33 *	$69.00	+1.9%	COM	65339F101
SHY	ISHARES TR	3,400	$281K	0.1%	$82.65	$86.50	-4.3%	1 3 YR TREAS BD	464287457
HUBS	HUBSPOT INC	932	$280K	0.1%	$300.43	$537.98	-44.1%	COM	443573100
DAR	DARLING INGREDIENTS INC	4,649	$278K	0.1%	$59.80	$72.19	-17.2%	COM	237266101
ETR	ENTERGY CORP NEW	2,463	$277K	0.1%	$112.46 *	$44.62	+10.9%	COM	29364G103
HAS	HASBRO INC	3,366	$276K	0.1%	$82.00 *	$78.99	-11.3%	COM	418056107
LNT	ALLIANT ENERGY CORP	4,707	$276K	0.1%	$58.64 *	$49.13	+6.0%	COM	018802108
SBUX	STARBUCKS CORP	3,605	$275K	0.1%	$76.28 *	$70.79	-0.8%	COM	855244109
TGT	TARGET CORP	1,939	$274K	0.1%	$141.31 *	$152.53	-17.6%	COM	87612E106
BOH	BANK HAWAII CORP	3,666	$273K	0.1%	$74.47 *	$70.95	-11.0%	COM	062540109
AVY	AVERY DENNISON CORP	1,685	$273K	0.1%	$162.02 *	$187.05	-18.7%	COM	053611109
—	LINDE PLC	934	$269K	0.1%	$288.01	$331.40	—	SHS	G5494J103
HUBB	HUBBELL INC	1,502	$268K	0.1%	$178.43 *	$176.44	-3.8%	COM	443510607
CSCO	CISCO SYS INC	6,227	$266K	0.1%	$42.72 *	$34.69	+10.0%	COM	17275R102
UI	UBIQUITI INC	1,049	$260K	0.1%	$247.86	$289.52	-14.3%	COM	90353W103
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,500	$259K	0.1%	$9.77	$10.76	—	COM	01879R106
NOW	SERVICENOW INC	541	$257K	0.1%	$475.05 *	$114.90	-17.2%	COM	81762P102
VTWO	VANGUARD SCOTTSDALE FDS	3,678	$252K	0.1%	$68.52	$75.28	-9.2%	VNG RUS2000IDX	92206C664
BABA	ALIBABA GROUP HLDG LTD	2,197	$250K	0.1%	$113.79	$211.99	-46.4%	SPONSORED ADS	01609W102
NU	NU HLDGS LTD	66,060	$247K	0.1%	$3.74	$8.03	-53.4%	ORD SHS CL A	G6683N103
IBN	ICICI BANK LIMITED	13,733	$244K	0.1%	$17.77	$13.71	+29.4%	ADR	45104G104
LNG	CHENIERE ENERGY INC	1,819	$242K	0.1%	$133.04	$71.98	+84.8%	COM NEW	16411R208
ARKK	ARK ETF TR	5,935	$237K	0.1%	$39.93	$115.89	-65.6%	INNOVATION ETF	00214Q104
HIG	HARTFORD FINL SVCS GROUP INC	3,550	$234K	0.1%	$65.92 *	$65.20	-6.4%	COM	416515104
—	HUDSON PAC PPTYS INC	15,724	$233K	0.1%	$14.82	$27.25	—	COM	444097109
RIO	RIO TINTO PLC	3,802	$232K	0.1%	$61.02	$77.15	-20.9%	SPONSORED ADR	767204100
CRWD	CROWDSTRIKE HLDGS INC	1,352	$228K	0.1%	$168.64	$170.15	-0.9%	CL A	22788C105
SRLN	SSGA ACTIVE ETF TR	5,324	$222K	0.1%	$41.70	$45.85	-9.2%	BLACKSTONE SENR	78467V608
C	CITIGROUP INC	4,812	$221K	0.1%	$45.93 *	$55.59	-27.4%	COM NEW	172967424
—	NUVEEN NEW YORK QLT MUN INC	18,004	$212K	0.1%	$11.78	$14.26	—	COM	67066X107
DORM	DORMAN PRODS INC	1,926	$211K	0.1%	$109.55	$99.02	+10.8%	COM	258278100
META	META PLATFORMS INC	1,300	$209K	0.1%	$160.77	$213.74	-25.1%	Put	30303M102
TTD	THE TRADE DESK INC	5,000	$209K	0.1%	$41.80	$79.65	-47.4%	COM CL A	88339J105
UBER	UBER TECHNOLOGIES INC	10,055	$206K	0.1%	$20.49	$42.96	-52.4%	COM	90353T100
—	TE CONNECTIVITY LTD	1,817	$206K	0.1%	$113.37	$132.42	—	SHS	H84989104
EXPE	EXPEDIA GROUP INC	2,171	$206K	0.1%	$94.89	$178.99	-47.4%	COM NEW	30212P303
GLD	SPDR GOLD TR	1,213	$204K	0.1%	$168.18	$161.49	+4.3%	GOLD SHS	78463V107
NOK	NOKIA CORP	44,000	$203K	0.0%	$4.61	$5.59	-17.5%	SPONSORED ADR	654902204
COLD	AMERICOLD REALTY TRUST INC	6,738	$202K	0.0%	$29.98	$29.98	—	COM	03064D108
BA	BOEING CO	1,261	$172K	0.0%	$136.40	$214.89	-36.4%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	1,000	$169K	0.0%	$169.00	$170.15	-0.9%	Put	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	18,588	$169K	0.0%	$9.09	$17.45	-48.0%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	1,000	$169K	0.0%	$169.00	$170.15	-0.9%	Call	22788C105
SOFI	SOFI TECHNOLOGIES INC	30,140	$159K	0.0%	$5.28	$15.67	-66.4%	COM	83406F102
—	SHOCKWAVE MED INC	800	$153K	0.0%	$191.25	$207.43	—	Call	82489T104
BRLT	BRILLIANT EARTH GROUP INC	32,000	$152K	0.0%	$4.75 *	$5.58	-24.3%	CL A COM	109504100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,207	$141K	0.0%	$4.52	$5.23	-13.6%	SPONSORED ADR	05946K101
HIMX	HIMAX TECHNOLOGIES INC	17,866	$134K	0.0%	$7.50	$9.21	-18.8%	SPONSORED ADR	43289P106
CMG	CHIPOTLE MEXICAN GRILL INC	100	$131K	0.0%	$1310.00 *	$27.86	-6.2%	Call	169656105
ABEV	AMBEV SA	49,555	$124K	0.0%	$2.50	$3.08	-18.4%	SPONSORED ADR	02319V103
NVDA	NVIDIA CORPORATION	800	$121K	0.0%	$151.25 *	$19.92	-24.0%	Put	67066G104
CSTE	CAESARSTONE LTD	13,000	$119K	0.0%	$9.15 *	$11.36	-21.5%	ORD SHS	M20598104
VIV	TELEFONICA BRASIL SA	12,000	$109K	0.0%	$9.08	$8.35	+8.5%	NEW ADR	87936R205
COF	CAPITAL ONE FINL CORP	1,000	$104K	0.0%	$104.00 *	$113.53	-13.9%	Put	14040H105
—	SHOCKWAVE MED INC	508	$97,000	0.0%	$190.94	$207.43	—	COM	82489T104
VTEX	VTEX	24,800	$76,000	0.0%	$3.06	$7.16	-57.0%	SHS CL A	G9470A102
—	VIMEO INC	10,419	$63,000	0.0%	$6.05	$6.05	—	COMMON STOCK	92719V100
F	FORD MTR CO DEL	5,000	$56,000	0.0%	$11.20 *	$14.55	-41.0%	Put	345370860
NFLX	NETFLIX INC	300	$52,000	0.0%	$173.33 *	$51.54	-66.1%	Put	64110L106
MRNA	MODERNA INC	307	$44,000	0.0%	$143.32	$142.94	-0.1%	COM	60770K107
BA	BOEING CO	300	$41,000	0.0%	$136.67	$214.89	-36.4%	Put	097023105
CRMD	CORMEDIX INC	10,000	$40,000	0.0%	$4.00	$3.72	+8.2%	COM	21900C308
—	WHEELS UP EXPERIENCE INC	18,500	$36,000	0.0%	$1.95	$2.68	—	COM CL A	96328L106
NFLX	NETFLIX INC	200	$35,000	0.0%	$175.00 *	$51.54	-66.1%	Call	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	27	$35,000	0.0%	$1296.30 *	$27.86	-6.2%	COM	169656105
MU	MICRON TECHNOLOGY INC	500	$28,000	0.0%	$56.00 *	$78.58	-31.1%	Call	595112103
AMZN	AMAZON COM INC	200	$21,000	0.0%	$105.00	$123.38	-13.9%	Call	023135106
NSPR	INSPIREMD INC	10,000	$20,000	0.0%	$2.00	$3.75	-46.7%	COM	45779A846