Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	232,267	$32.1M	8.2%	$92.95	+66.0%	COM	037833100
GOOG	ALPHABET INC	179,087	$17.22M	4.4%	$111.14	-0.3%	CAP STK CL C	02079K107
IWB	ISHARES TR	83,081	$16.43M	4.2%	$181.84	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	507,381	$15.17M	3.9%	$33.86	—	HDG MSCI EAFE	46434V803
SPGP	INVESCO EXCHANGE TRADED FD T	188,571	$14.11M	3.6%	$86.22	—	S&P 500 GARP ETF	46137V431
AVUS	AMERICAN CENTY ETF TR	205,596	$12.82M	3.3%	$76.91	—	US EQT ETF	025072885
MGV	VANGUARD WORLD FD	142,452	$12.81M	3.3%	$89.91	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	100,324	$11.34M	2.9%	$123.38	+2.4%	COM	023135106
MSFT	MICROSOFT CORP	34,778	$8.1M	2.1%	$173.34	+48.2%	COM	594918104
XSLV	INVESCO EXCH TRADED FD TR II	195,990	$7.951M	2.0%	$44.37	—	S&P SMLCP LOW	46138G102
AVUV	AMERICAN CENTY ETF TR	115,904	$7.666M	2.0%	$72.81	—	US SML CP VALU	025072877
PDBC	INVESCO ACTVELY MNGD ETC FD	448,248	$7.253M	1.8%	$18.72	—	OPTIMUM YIELD	46090F100
SPY	SPDR S&P 500 ETF TR	20,000	$7.144M	1.8%	$310.55	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	16,979	$6.065M	1.5%	$310.55	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	20,000	$5.748M	1.5%	—	—	Put	78467X109
JPST	J P MORGAN EXCHANGE TRADED F	112,791	$5.658M	1.4%	$50.69	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	113,256	$5.594M	1.4%	$50.37	—	ULTRA SHRT DUR	46090A887
QQQ	INVESCO QQQ TR	20,000	$5.345M	1.4%	$244.25	—	Put	46090E103
HAWX	ISHARES TR	181,064	$4.873M	1.2%	$26.91	—	MSCI ACWI EXUS	46435G847
PULS	PGIM ETF TR	93,302	$4.579M	1.2%	$49.66	—	PGIM ULTRA SH BD	69344A107
DFAS	DIMENSIONAL ETF TRUST	98,016	$4.56M	1.2%	$46.52	—	US SMALL CAP ETF	25434V500
FTSM	FIRST TR EXCHANGE-TRADED FD	75,311	$4.475M	1.1%	$59.89	—	FIRST TR ENH NEW	33739Q408
KIE	SPDR SER TR	122,473	$4.43M	1.1%	$41.32	—	S&P INS ETF	78464A789
SPLV	INVESCO EXCH TRADED FD TR II	76,003	$4.395M	1.1%	$57.83	—	S&P500 LOW VOL	46138E354
FXG	FIRST TR EXCHANGE TRADED FD	76,681	$4.361M	1.1%	$61.22	—	CONSUMR STAPLE	33734X119
FDL	FIRST TR MORNINGSTAR DIVID L	131,847	$4.236M	1.1%	$35.11	—	SHS	336917109
PG	PROCTER AND GAMBLE CO	33,417	$4.219M	1.1%	$77.00	+69.6%	COM	742718109
META	META PLATFORMS INC	31,073	$4.216M	1.1%	$213.74	-24.7%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	80,966	$4.148M	1.1%	$57.51	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	15,048	$3.991M	1.0%	$227.53	+22.7%	COM	88160R101
GOOG	ALPHABET INC	34,600	$3.327M	0.8%	$111.14	-0.3%	Call	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	92,166	$3.299M	0.8%	$31.21	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,026	$3.211M	0.8%	$246.43	+15.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	11,425	$3.054M	0.8%	$244.25	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	5,787	$2.923M	0.7%	$317.15	+56.1%	COM	91324P102
DBMF	LITMAN GREGORY FDS TR	66,115	$2.244M	0.6%	$33.94	—	IMGP DBI MANAGED	53700T827
GOOGL	ALPHABET INC	22,446	$2.147M	0.5%	$108.66	+1.3%	CAP STK CL A	02079K305
RLY	SSGA ACTIVE ETF TR	79,853	$2.071M	0.5%	$27.41	—	MULT ASS RLRTN	78467V103
HDV	ISHARES TR	22,090	$2.017M	0.5%	$99.95	—	CORE HIGH DV ETF	46429B663
CI	CIGNA CORP NEW	7,268	$2.017M	0.5%	$208.17	+27.2%	COM	125523100
REZ	ISHARES TR	27,879	$2.002M	0.5%	$77.92	—	RESIDENTIAL MULT	464288562
—	ARISTA NETWORKS INC	16,095	$1.817M	0.5%	$193.78	—	COM	040413106
XLE	SELECT SECTOR SPDR TR	25,000	$1.8M	0.5%	$71.92	—	Put	81369Y506
JNJ	JOHNSON & JOHNSON	10,960	$1.79M	0.5%	$124.51	+22.8%	COM	478160104
BKLN	INVESCO EXCH TRADED FD TR II	87,000	$1.757M	0.4%	$21.75	—	SR LN ETF	46138G508
PM	PHILIP MORRIS INTL INC	20,819	$1.728M	0.4%	$65.78	+23.1%	COM	718172109
WFC	WELLS FARGO CO NEW	40,313	$1.621M	0.4%	$35.30	+11.5%	COM	949746101
LDUR	PIMCO ETF TR	16,076	$1.523M	0.4%	$95.90	—	ENHNCD LW DUR AC	72201R718
QVMT	INVESCO EXCH TRADED FD TR II	39,445	$1.428M	0.4%	$44.82	—	S&P 500 ENHNCD	46138E396
HD	HOME DEPOT INC	5,000	$1.38M	0.4%	$212.69	+27.3%	Put	437076102
MRVL	MARVELL TECHNOLOGY INC	31,459	$1.35M	0.3%	$69.86	-30.1%	COM	573874104
DGX	QUEST DIAGNOSTICS INC	10,547	$1.294M	0.3%	$113.73	+8.4%	COM	74834L100
V	VISA INC	7,181	$1.276M	0.3%	$168.27	+17.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	12,002	$1.254M	0.3%	$97.05	+8.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	10,264	$1.246M	0.3%	$19.92	-20.7%	COM	67066G104
MCD	MCDONALDS CORP	5,334	$1.231M	0.3%	$188.45	+25.4%	COM	580135101
BSTP	INNOVATOR ETFS TR	53,477	$1.214M	0.3%	$22.70	—	BUFFER STEP UP S	45783Y731
PANW	PALO ALTO NETWORKS INC	7,130	$1.168M	0.3%	$82.81	+4.6%	COM	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	4,000	$1.101M	0.3%	$365.21	+3.6%	Put	00724F101
FMB	FIRST TR EXCH TRADED FD III	22,106	$1.077M	0.3%	$55.37	—	MANAGD MUN ETF	33739N108
KO	COCA COLA CO	19,051	$1.077M	0.3%	$44.72	+25.3%	COM	191216100
HD	HOME DEPOT INC	3,800	$1.049M	0.3%	$212.69	+27.3%	Call	437076102
HD	HOME DEPOT INC	3,579	$988K	0.3%	$212.69	+27.3%	COM	437076102
ANGL	VANECK ETF TRUST	36,985	$970K	0.2%	$27.01	—	FALLEN ANGEL HG	92189F437
OC	OWENS CORNING NEW	12,093	$951K	0.2%	$87.23	-3.7%	COM	690742101
RTX	RAYTHEON TECHNOLOGIES CORP	11,514	$943K	0.2%	$71.80	+16.8%	COM	75513E101
COF	CAPITAL ONE FINL CORP	10,071	$928K	0.2%	$110.38	-9.2%	COM	14040H105
FRCB	FIRST REP BK SAN FRANCISCO C	6,940	$906K	0.2%	$125.31	+22.0%	COM	33616C100
USB	US BANCORP DEL	22,289	$899K	0.2%	$42.72	-8.2%	COM NEW	902973304
VTRS	VIATRIS INC	104,316	$889K	0.2%	$9.99	-15.6%	COM	92556V106
MKL	MARKEL CORP	808	$876K	0.2%	$1254.01	-2.7%	COM	570535104
CVS	CVS HEALTH CORP	9,065	$865K	0.2%	$65.38	+34.0%	COM	126650100
AZO	AUTOZONE INC	403	$863K	0.2%	$982.96	+121.6%	COM	053332102
MEAR	ISHARES U S ETF TR	16,974	$843K	0.2%	$49.66	—	BLACKROCK SHORT	46431W838
VTI	VANGUARD INDEX FDS	4,561	$819K	0.2%	$220.92	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	16,638	$788K	0.2%	$49.29	—	FST LOW OPPT EFT	33739Q200
TXN	TEXAS INSTRS INC	5,012	$776K	0.2%	$161.71	-6.2%	COM	882508104
ABBV	ABBVIE INC	5,719	$768K	0.2%	$85.60	+48.5%	COM	00287Y109
VTV	VANGUARD INDEX FDS	6,210	$767K	0.2%	$138.46	—	VALUE ETF	922908744
QCON	AMERICAN CENTY ETF TR	19,332	$743K	0.2%	$39.54	—	QUALITY CONVER	025072521
FDX	FEDEX CORP	5,000	$742K	0.2%	$195.77	0.0%	Put	31428X106
TECK	TECK RESOURCES LTD	24,001	$730K	0.2%	$34.01	-9.2%	CL B	878742204
PFE	PFIZER INC	16,661	$729K	0.2%	$31.88	+26.8%	COM	717081103
QCOM	QUALCOMM INC	6,315	$713K	0.2%	$69.69	+82.3%	COM	747525103
NKE	NIKE INC	8,313	$694K	0.2%	$84.62	+20.0%	CL B	654106103
JMUB	J P MORGAN EXCHANGE TRADED F	14,022	$679K	0.2%	$49.91	—	MUNICIPAL ETF	46641Q647
CVX	CHEVRON CORP NEW	4,691	$674K	0.2%	$96.57	+37.5%	COM	166764100
XBI	SPDR SER TR	8,420	$668K	0.2%	$74.33	—	S&P BIOTECH	78464A870
NFLX	NETFLIX INC	2,808	$661K	0.2%	$51.54	-56.9%	COM	64110L106
XOM	EXXON MOBIL CORP	7,484	$653K	0.2%	$75.32	+8.0%	COM	30231G102
DIS	DISNEY WALT CO	6,817	$643K	0.2%	$143.30	-27.0%	COM	254687106
AVEM	AMERICAN CENTY ETF TR	13,935	$640K	0.2%	$58.93	—	AVANTIS EMGMKT	025072604
TJX	TJX COS INC NEW	10,185	$633K	0.2%	$55.59	+7.7%	COM	872540109
WMT	WALMART INC	4,838	$627K	0.2%	$43.36	-3.1%	COM	931142103
SMMU	PIMCO ETF TR	12,834	$627K	0.2%	$48.85	—	SHTRM MUN BD ACT	72201R874
PKW	INVESCO EXCHANGE TRADED FD T	8,388	$623K	0.2%	$74.27	—	BUYBACK ACHIEV	46137V308
COST	COSTCO WHSL CORP NEW	1,301	$614K	0.2%	$487.82	+2.1%	COM	22160K105
ETN	EATON CORP PLC	4,564	$609K	0.2%	$143.48	-7.0%	SHS	G29183103
LOW	LOWES COS INC	3,229	$607K	0.2%	$128.35	+42.1%	COM	548661107
INTC	INTEL CORP	23,469	$605K	0.2%	$40.22	-19.7%	COM	458140100
CRM	SALESFORCE INC	4,174	$600K	0.2%	$196.24	-14.6%	COM	79466L302
TDVG	T ROWE PRICE ETF INC	21,000	$598K	0.2%	$28.48	—	PRICE DIV GRWT	87283Q404
DUSA	DAVIS FUNDAMENTAL ETF TR	23,500	$593K	0.2%	$25.23	—	SELECT US EQTY	23908L207
MCHP	MICROCHIP TECHNOLOGY INC.	9,683	$591K	0.2%	$56.90	+6.6%	COM	595017104
AGL	AGILON HEALTH INC	24,331	$570K	0.1%	$20.23	+18.4%	COM	00857U107
TSLA	TESLA INC	2,100	$557K	0.1%	$227.53	+22.7%	Call	88160R101
LLY	LILLY ELI & CO	1,719	$556K	0.1%	$273.39	+12.7%	COM	532457108
MDB	MONGODB INC	2,781	$552K	0.1%	$283.53	+2.9%	CL A	60937P106
CPRT	COPART INC	5,080	$541K	0.1%	$21.70	+37.2%	COM	217204106
JCI	JOHNSON CTLS INTL PLC	10,941	$539K	0.1%	$57.91	-14.3%	SHS	G51502105
ADI	ANALOG DEVICES INC	3,811	$531K	0.1%	$113.09	+31.7%	COM	032654105
ABNB	AIRBNB INC	5,051	$531K	0.1%	$144.24	-23.2%	COM CL A	009066101
ABT	ABBOTT LABS	5,474	$530K	0.1%	$82.49	+21.3%	COM	002824100
MRK	MERCK & CO INC	6,129	$528K	0.1%	$68.84	+16.8%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	2,794	$524K	0.1%	$309.47	-30.6%	COM NEW	46120E602
PEP	PEPSICO INC	3,173	$518K	0.1%	$126.48	+22.1%	COM	713448108
HUM	HUMANA INC	1,068	$518K	0.1%	$432.92	+8.4%	COM	444859102
DAR	DARLING INGREDIENTS INC	7,807	$516K	0.1%	$71.20	-2.1%	COM	237266101
AMZN	AMAZON COM INC	4,500	$509K	0.1%	$123.38	+2.4%	Call	023135106
AVGO	BROADCOM INC	1,143	$508K	0.1%	$34.85	+38.0%	COM	11135F101
VALE	VALE S A	37,482	$499K	0.1%	$14.37	—	SPONSORED ADS	91912E105
MDT	MEDTRONIC PLC	6,100	$493K	0.1%	$72.30	+11.7%	SHS	G5960L103
FLR	FLUOR CORP NEW	19,371	$482K	0.1%	$20.54	+24.1%	COM	343412102
TMO	THERMO FISHER SCIENTIFIC INC	946	$480K	0.1%	$346.94	+59.7%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	2,233	$479K	0.1%	$114.80	+99.3%	COM	03027X100
MCK	MCKESSON CORP	1,401	$477K	0.1%	$269.36	+26.7%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	13,415	$477K	0.1%	$42.64	-11.8%	COM	14448C104
HON	HONEYWELL INTL INC	2,854	$477K	0.1%	$144.67	+12.1%	COM	438516106
BAC	BK OF AMERICA CORP	15,584	$471K	0.1%	$34.07	-10.2%	COM	060505104
BIIB	BIOGEN INC	1,761	$470K	0.1%	$291.29	-27.1%	COM	09062X103
CMCSA	COMCAST CORP NEW	15,999	$469K	0.1%	$37.34	-9.8%	CL A	20030N101
DFNM	DIMENSIONAL ETF TRUST	10,037	$468K	0.1%	$48.03	—	NATL MUN BD ETF	25434V849
—	HESS CORP	4,246	$463K	0.1%	$106.96	—	COM	42809H107
AMZN	AMAZON COM INC	4,000	$452K	0.1%	$123.38	+2.4%	Put	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	300	$451K	0.1%	$27.86	+11.3%	Put	169656105
NU	NU HLDGS LTD	102,216	$450K	0.1%	$6.81	-32.6%	ORD SHS CL A	G6683N103
BR	BROADRIDGE FINL SOLUTIONS IN	3,098	$449K	0.1%	$146.69	+4.4%	COM	11133T103
MA	MASTERCARD INCORPORATED	1,569	$446K	0.1%	$317.38	+2.5%	CL A	57636Q104
—	PIMCO DYNAMIC INCOME FD	22,746	$446K	0.1%	$25.91	—	SHS	72201Y101
AMD	ADVANCED MICRO DEVICES INC	7,000	$444K	0.1%	$110.44	-22.9%	Call	007903107
MTB	M & T BK CORP	2,483	$438K	0.1%	$154.45	+2.3%	COM	55261F104
AMAT	APPLIED MATLS INC	5,245	$430K	0.1%	$96.12	-2.7%	COM	038222105
FANG	DIAMONDBACK ENERGY INC	3,542	$427K	0.1%	$108.19	-0.7%	COM	25278X109
PYPL	PAYPAL HLDGS INC	4,920	$423K	0.1%	$190.37	-53.5%	COM	70450Y103
ORCL	ORACLE CORP	6,924	$423K	0.1%	$78.65	-10.8%	COM	68389X105
NEE	NEXTERA ENERGY INC	5,357	$420K	0.1%	$71.61	+7.7%	COM	65339F101
CBOE	CBOE GLOBAL MKTS INC	3,467	$407K	0.1%	$106.22	+9.0%	COM	12503M108
NSP	INSPERITY INC	3,972	$406K	0.1%	$83.54	+16.6%	COM	45778Q107
VRTX	VERTEX PHARMACEUTICALS INC	1,385	$401K	0.1%	$240.40	+19.7%	COM	92532F100
WSO	WATSCO INC	1,539	$396K	0.1%	$282.33	-4.0%	COM	942622200
INTU	INTUIT	1,017	$394K	0.1%	$536.06	-21.2%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	1,429	$393K	0.1%	$365.21	+3.6%	COM	00724F101
F	FORD MTR CO DEL	35,000	$392K	0.1%	$14.19	-23.4%	Call	345370860
SUI	SUN CMNTYS INC	2,834	$384K	0.1%	$172.79	—	COM	866674104
AMD	ADVANCED MICRO DEVICES INC	5,993	$380K	0.1%	$110.44	-22.9%	COM	007903107
FCX	FREEPORT-MCMORAN INC	13,678	$374K	0.1%	$41.26	-32.4%	CL B	35671D857
F	FORD MTR CO DEL	33,145	$371K	0.1%	$14.19	-23.4%	COM	345370860
—	TWITTER INC	8,454	$371K	0.1%	$56.33	—	COM	90184L102
ULTA	ULTA BEAUTY INC	919	$369K	0.1%	$356.43	+13.0%	COM	90384S303
DG	DOLLAR GEN CORP NEW	1,540	$369K	0.1%	$190.93	+21.5%	COM	256677105
XLV	SELECT SECTOR SPDR TR	2,937	$356K	0.1%	$126.59	—	SBI HEALTHCARE	81369Y209
HSY	HERSHEY CO	1,604	$354K	0.1%	$157.11	+30.6%	COM	427866108
—	ATLASSIAN CORP PLC	1,638	$345K	0.1%	$325.29	—	CL A	G06242104
IBM	INTERNATIONAL BUSINESS MACHS	2,877	$342K	0.1%	$104.62	+10.5%	COM	459200101
IWS	ISHARES TR	3,526	$339K	0.1%	$96.14	—	RUS MDCP VAL ETF	464287473
ADSK	AUTODESK INC	1,807	$338K	0.1%	$269.79	-25.1%	COM	052769106
GL	GLOBE LIFE INC	3,349	$334K	0.1%	$78.94	+23.6%	COM	37959E102
GS	GOLDMAN SACHS GROUP INC	1,134	$332K	0.1%	$264.30	+12.4%	COM	38141G104
SNOW	SNOWFLAKE INC	1,923	$327K	0.1%	$165.57	0.0%	CL A	833445109
UPS	UNITED PARCEL SERVICE INC	2,018	$326K	0.1%	$144.59	+11.0%	CL B	911312106
AOS	SMITH A O CORP	6,680	$325K	0.1%	$62.06	-13.0%	COM	831865209
CASY	CASEYS GEN STORES INC	1,595	$323K	0.1%	$203.81	-0.3%	COM	147528103
XYZ	BLOCK INC	5,847	$322K	0.1%	$141.66	-50.0%	CL A	852234103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,449	$319K	0.1%	$77.15	+15.0%	CL A	099502106
EXPD	EXPEDITORS INTL WASH INC	3,553	$314K	0.1%	$109.59	-12.4%	COM	302130109
LBRDK	LIBERTY BROADBAND CORP	4,204	$310K	0.1%	$141.57	-29.6%	COM SER C	530307305
BSX	BOSTON SCIENTIFIC CORP	8,007	$310K	0.1%	$41.86	-4.2%	COM	101137107
VOO	VANGUARD INDEX FDS	927	$306K	0.1%	$386.31	—	S&P 500 ETF SHS	922908363
POR	PORTLAND GEN ELEC CO	7,039	$306K	0.1%	$40.66	+7.9%	COM NEW	736508847
TGT	TARGET CORP	2,052	$304K	0.1%	$152.00	-6.0%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	10,000	$304K	0.1%	$37.21	—	Put	81369Y605
FAF	FIRST AMERN FINL CORP	6,580	$303K	0.1%	$55.16	-13.4%	COM	31847R102
JD	JD.COM INC	5,996	$302K	0.1%	$59.81	—	SPON ADR CL A	47215P106
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,292	$300K	0.1%	$70.34	-18.1%	COM	78467J100
TTD	THE TRADE DESK INC	5,011	$299K	0.1%	$79.65	-28.6%	COM CL A	88339J105
BOND	PIMCO ETF TR	3,337	$299K	0.1%	$109.90	—	ACTIVE BD ETF	72201R775
MU	MICRON TECHNOLOGY INC	5,941	$298K	0.1%	$78.58	-27.6%	COM	595112103
GM	GENERAL MTRS CO	9,150	$294K	0.1%	$48.65	-27.2%	COM	37045V100
IT	GARTNER INC	1,060	$293K	0.1%	$240.03	+16.8%	COM	366651107
LNG	CHENIERE ENERGY INC	1,764	$293K	0.1%	$71.98	+110.7%	COM NEW	16411R208
CSCO	CISCO SYS INC	7,238	$290K	0.1%	$35.44	+13.0%	COM	17275R102
OLN	OLIN CORP	6,761	$290K	0.1%	$47.14	0.0%	COM PAR $1	680665205
SWKS	SKYWORKS SOLUTIONS INC	3,399	$290K	0.1%	$89.99	+2.3%	COM	83088M102
FERG1GBX	FERGUSON PLC NEW	2,756	$286K	0.1%	$103.77	—	SHS	G3421J106
DVN	DEVON ENERGY CORP NEW	4,746	$285K	0.1%	$52.95	0.0%	COM	25179M103
FYC	FIRST TR EXCHANGE-TRADED ALP	5,263	$284K	0.1%	$53.96	—	SML CP GRW ALP	33737M300
BMY	BRISTOL-MYERS SQUIBB CO	3,987	$283K	0.1%	$50.32	+23.8%	COM	110122108
MDLZ	MONDELEZ INTL INC	5,134	$281K	0.1%	$56.00	+1.1%	CL A	609207105
VNT	VONTIER CORPORATION	16,733	$280K	0.1%	$24.78	-10.1%	COM	928881101
—	LIBERTY MEDIA CORP DEL	7,360	$278K	0.1%	$44.23	—	COM C SIRIUSXM	531229607
ACN	ACCENTURE PLC IRELAND	1,077	$277K	0.1%	$234.28	+17.3%	SHS CLASS A	G1151C101
ABBNY	ABB LTD	10,776	$277K	0.1%	$26.73	—	SPONSORED ADR	000375204
SHY	ISHARES TR	3,400	$276K	0.1%	$86.31	—	1 3 YR TREAS BD	464287457
WTW	WILLIS TOWERS WATSON PLC LTD	1,369	$275K	0.1%	$210.15	-6.2%	SHS	G96629103
VNQ	VANGUARD INDEX FDS	3,407	$273K	0.1%	$80.13	—	REAL ESTATE ETF	922908553
XEL	XCEL ENERGY INC	4,192	$268K	0.1%	$60.21	+7.7%	COM	98389B100
QQQ	INVESCO QQQ TR	1,000	$267K	0.1%	$244.25	—	Call	46090E103
SBUX	STARBUCKS CORP	3,154	$266K	0.1%	$70.79	+10.7%	COM	855244109
OKTA	OKTA INC	4,654	$265K	0.1%	$179.30	-52.0%	CL A	679295105
—	TE CONNECTIVITY LTD	2,381	$263K	0.1%	$127.22	—	SHS	H84989104
ETR	ENTERGY CORP NEW	2,566	$258K	0.1%	$44.86	+12.9%	COM	29364G103
CSTE	CAESARSTONE LTD	27,600	$257K	0.1%	$10.38	-8.4%	ORD SHS	M20598104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,836	$257K	0.1%	$129.68	0.0%	COM	015271109
EQIX	EQUINIX INC	445	$253K	0.1%	$665.61	-8.4%	COM	29444U700
AVY	AVERY DENNISON CORP	1,539	$250K	0.1%	$187.05	-8.8%	COM	053611109
SHOP	SHOPIFY INC	9,260	$249K	0.1%	$50.51	-32.6%	CL A	82509L107
HUBS	HUBSPOT INC	917	$248K	0.1%	$537.98	-41.0%	COM	443573100
HUBB	HUBBELL INC	1,101	$246K	0.1%	$176.44	+13.3%	COM	443510607
VTWO	VANGUARD SCOTTSDALE FDS	3,678	$246K	0.1%	$107.97	—	VNG RUS2000IDX	92206C664
SPGI	S&P GLOBAL INC	798	$244K	0.1%	$372.37	-6.6%	COM	78409V104
NVDA	NVIDIA CORPORATION	2,000	$243K	0.1%	$19.92	-20.7%	Call	67066G104
RGLD	ROYAL GOLD INC	2,575	$242K	0.1%	$112.83	-12.2%	COM	780287108
BOH	BANK HAWAII CORP	3,183	$242K	0.1%	$70.95	-5.7%	COM	062540109
LNT	ALLIANT ENERGY CORP	4,484	$238K	0.1%	$49.13	+9.7%	COM	018802108
HAS	HASBRO INC	3,518	$237K	0.1%	$78.51	-13.4%	COM	418056107
UBER	UBER TECHNOLOGIES INC	8,917	$236K	0.1%	$42.96	-35.7%	COM	90353T100
BWXT	BWX TECHNOLOGIES INC	4,685	$236K	0.1%	$57.52	-9.5%	COM	05605H100
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,500	$235K	0.1%	$10.76	—	COM	01879R106
SRLN	SSGA ACTIVE ETF TR	5,718	$234K	0.1%	$45.53	—	BLACKSTONE SENR	78467V608
DEO	DIAGEO PLC	1,374	$233K	0.1%	$142.75	—	SPON ADR NEW	25243Q205
BABA	ALIBABA GROUP HLDG LTD	2,885	$231K	0.1%	$167.53	—	SPONSORED ADS	01609W102
ZS	ZSCALER INC	1,394	$229K	0.1%	$163.61	0.0%	COM	98980G102
XLE	SELECT SECTOR SPDR TR	3,170	$228K	0.1%	$71.92	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	7,485	$227K	0.1%	$37.21	—	FINANCIAL	81369Y605
FMHI	FIRST TR EXCH TRADED FD III	4,944	$224K	0.1%	$56.20	—	MUNI HI INCM ETF	33739P301
WAT	WATERS CORP	822	$222K	0.1%	$321.64	-0.8%	COM	941848103
COLD	AMERICOLD REALTY TRUST INC	8,991	$221K	0.1%	$28.63	—	COM	03064D108
CRWD	CROWDSTRIKE HLDGS INC	1,331	$219K	0.1%	$170.15	+7.5%	CL A	22788C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,972	$219K	0.1%	$182.07	-47.7%	CL A	98980L101
META	META PLATFORMS INC	1,600	$217K	0.1%	$213.74	-24.7%	Call	30303M102
—	TOTALENERGIES SE	4,659	$217K	0.1%	$46.58	—	SPONSORED ADS	89151E109
DE	DEERE & CO	649	$217K	0.1%	$326.53	0.0%	COM	244199105
SHEL	SHELL PLC	4,266	$212K	0.1%	$54.93	—	SPON ADS	780259305
SNPS	SYNOPSYS INC	688	$210K	0.1%	$338.58	0.0%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	5,532	$210K	0.1%	$38.48	-7.1%	COM	92343V104
CAT	CATERPILLAR INC	1,269	$208K	0.1%	$189.69	-9.2%	COM	149123101
SNAP	SNAP INC	21,036	$207K	0.1%	$11.64	0.0%	CL A	83304A106
ZTS	ZOETIS INC	1,369	$203K	0.1%	$140.96	+14.5%	CL A	98978V103
DOCU	DOCUSIGN INC	3,787	$202K	0.1%	$195.60	-67.9%	COM	256163106
DHR	DANAHER CORPORATION	783	$202K	0.1%	$240.69	0.0%	COM	235851102
GOOG	ALPHABET INC	2,000	$192K	0.0%	$111.14	-0.3%	Put	02079K107
BA	BOEING CO	1,580	$191K	0.0%	$202.47	-24.2%	COM	097023105
—	NUVEEN NEW YORK QLT MUN INC	18,004	$189K	0.0%	$14.26	—	COM	67066X107
BRLT	BRILLIANT EARTH GROUP INC	31,500	$180K	0.0%	$5.58	+2.9%	CL A COM	109504100
NOK	NOKIA CORP	40,000	$171K	0.0%	$5.42	—	SPONSORED ADR	654902204
CARG	CARGURUS INC	10,724	$152K	0.0%	$29.60	-31.5%	COM CL A	141788109
AAPL	APPLE INC	1,100	$152K	0.0%	$92.95	+66.0%	Call	037833100
PLTR	PALANTIR TECHNOLOGIES INC	18,588	$151K	0.0%	$17.45	-49.0%	CL A	69608A108
—	HUDSON PAC PPTYS INC	13,382	$147K	0.0%	$27.25	—	COM	444097109
SOFI	SOFI TECHNOLOGIES INC	28,070	$137K	0.0%	$15.67	-59.6%	COM	83406F102
META	META PLATFORMS INC	800	$109K	0.0%	$213.74	-24.7%	Put	30303M102
FSLY	FASTLY INC	11,000	$101K	0.0%	$10.65	0.0%	CL A	31188V100
NVDA	NVIDIA CORPORATION	800	$97,000	0.0%	$19.92	-20.7%	Put	67066G104
—	BLACKROCK CORPOR HI YLD FD I	10,712	$92,000	0.0%	$8.59	—	COM	09255P107
VIV	TELEFONICA BRASIL SA	12,000	$90,000	0.0%	$8.07	—	NEW ADR	87936R205
NFLX	NETFLIX INC	300	$71,000	0.0%	$51.54	-56.9%	Put	64110L106
—	VIMEO INC	16,075	$64,000	0.0%	$5.32	—	COMMON STOCK	92719V100
FDX	FEDEX CORP	414	$62,000	0.0%	$195.77	0.0%	COM	31428X106
—	WHEELS UP EXPERIENCE INC	41,000	$47,000	0.0%	$1.84	—	COM CL A	96328L106
CMG	CHIPOTLE MEXICAN GRILL INC	25	$38,000	0.0%	$27.86	+11.3%	COM	169656105
BA	BOEING CO	300	$36,000	0.0%	$202.47	-24.2%	Put	097023105
PYPL	PAYPAL HLDGS INC	400	$34,000	0.0%	$190.37	-53.5%	Call	70450Y103
COF	CAPITAL ONE FINL CORP	300	$28,000	0.0%	$110.38	-9.2%	Put	14040H105
CRMD	CORMEDIX INC	10,000	$28,000	0.0%	$3.72	+12.0%	COM	21900C308
VALE	VALE S A	2,000	$27,000	0.0%	$14.37	—	Call	91912E105
MSFT	MICROSOFT CORP	100	$23,000	0.0%	$173.34	+48.2%	Call	594918104
AMD	ADVANCED MICRO DEVICES INC	300	$19,000	0.0%	$110.44	-22.9%	Put	007903107
NSPR	INSPIREMD INC	10,000	$15,000	0.0%	$3.75	-51.4%	COM	45779A846