Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VDC	VANGUARD WORLD FDS	94,619	$18.13M	2.9%	$191.57	$170.21	+12.5%	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	51,206	$17.99M	2.9%	$351.34	$346.19	+1.5%	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	102,512	$17.64M	2.8%	$172.07 *	$34.24	+0.5%	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	89,575	$13.6M	2.2%	$151.85	$122.39	+24.1%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	69,165	$13.22M	2.1%	$191.19	$164.54	+16.2%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	46,277	$11.1M	1.8%	$239.82 *	$145.40	+61.1%	COM	594918104
VV	VANGUARD INDEX FDS	63,640	$11.09M	1.8%	$174.20	$167.99	+3.7%	LARGE CAP ETF	922908637
TIP	ISHARES TR	103,056	$10.97M	1.7%	$106.44	$119.68	-11.1%	TIPS BD ETF	464287176
VONE	VANGUARD SCOTTSDALE FDS	61,395	$10.7M	1.7%	$174.26	$167.96	+3.7%	VNG RUS1000IDX	92206C730
IVE	ISHARES TR	65,620	$9.519M	1.5%	$145.07	$147.34	-1.5%	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TR	90,772	$8.955M	1.4%	$98.65	$99.54	-0.9%	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	109,906	$8.921M	1.4%	$81.17	$81.13	+0.0%	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	62,895	$8.544M	1.4%	$135.85	$132.51	+2.5%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	65,343	$8.49M	1.4%	$129.93	$116.61	+9.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	21,909	$8.378M	1.3%	$382.42	$453.79	-15.7%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	25,065	$8.305M	1.3%	$331.33	$340.21	-2.6%	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	74,251	$8.035M	1.3%	$108.21	$86.91	+24.5%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	30,063	$8.005M	1.3%	$266.28	$320.41	-16.9%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	59,542	$7.985M	1.3%	$134.10 *	$92.98	+34.0%	COM	46625H100
IYH	ISHARES TR	27,369	$7.765M	1.2%	$283.70 *	$56.42	+0.6%	US HLTHCARE ETF	464287762
VO	VANGUARD INDEX FDS	35,945	$7.326M	1.2%	$203.81 *	$45.05	+13.1%	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	28,930	$7.176M	1.1%	$248.05	$210.65	+17.8%	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	42,459	$6.862M	1.1%	$161.61 *	$64.58	+124.2%	COM	00287Y109
VGT	VANGUARD WORLD FDS	21,171	$6.762M	1.1%	$319.41 *	$38.56	+3.5%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	60,718	$6.737M	1.1%	$110.95 *	$63.48	+59.5%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	66,352	$6.696M	1.1%	$100.92 *	$63.23	+49.2%	COM	75513E101
PSX	PHILLIPS 66	64,029	$6.664M	1.1%	$104.08 *	$69.84	+33.7%	COM	718546104
QUS	SPDR SER TR	59,210	$6.531M	1.0%	$110.31	$93.05	+18.5%	MSCI USA STRTGIC	78468R812
IJJ	ISHARES TR	64,215	$6.473M	1.0%	$100.80	$101.68	-0.9%	S&P MC 400VL ETF	464287705
MTUM	ISHARES TR	42,580	$6.214M	1.0%	$145.93	$132.11	+10.5%	MSCI USA MMENTM	46432F396
DRI	DARDEN RESTAURANTS INC	44,305	$6.129M	1.0%	$138.33 *	$71.41	+75.5%	COM	237194105
VOOG	VANGUARD ADMIRAL FDS INC	27,957	$5.897M	0.9%	$210.94 *	$34.96	+0.6%	500 GRTH IDX F	921932505
IVW	ISHARES TR	97,062	$5.678M	0.9%	$58.50	$72.04	-18.8%	S&P 500 GRWT ETF	464287309
VONG	VANGUARD SCOTTSDALE FDS	101,491	$5.594M	0.9%	$55.12	$63.40	-13.1%	VNG RUS1000GRW	92206C680
EMR	EMERSON ELEC CO	57,174	$5.492M	0.9%	$96.06 *	$61.03	+48.3%	COM	291011104
QTEC	FIRST TR NASDAQ 100 TECH IND	51,104	$5.378M	0.9%	$105.24	$101.95	+3.2%	SHS	337345102
USB	US BANCORP DEL	121,184	$5.285M	0.8%	$43.61 *	$38.02	-0.6%	COM NEW	902973304
AMGN	AMGEN INC	19,877	$5.221M	0.8%	$262.64 *	$174.75	+36.6%	COM	031162100
CVS	CVS HEALTH CORP	55,770	$5.197M	0.8%	$93.19 *	$55.99	+48.4%	COM	126650100
PG	PROCTER AND GAMBLE CO	33,913	$5.14M	0.8%	$151.56 *	$94.42	+48.8%	COM	742718109
—	STORE CAP CORP	155,295	$4.979M	0.8%	$32.06	$29.70	—	COM	862121100
UNP	UNION PAC CORP	23,988	$4.967M	0.8%	$207.07 *	$151.88	+27.1%	COM	907818108
DGRO	ISHARES TR	98,397	$4.92M	0.8%	$50.00	$45.69	+9.4%	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	44,738	$4.918M	0.8%	$109.94 *	$90.61	+13.3%	COM	747525103
WMT	WALMART INC	34,428	$4.882M	0.8%	$141.79 *	$31.59	+44.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	33,483	$4.717M	0.8%	$140.89 *	$103.53	+22.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	26,679	$4.713M	0.7%	$176.65 *	$125.34	+28.6%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	64,625	$4.65M	0.7%	$71.95 *	$42.01	+48.2%	COM	110122108
NEM	NEWMONT CORP	96,304	$4.546M	0.7%	$47.20 *	$48.92	-11.0%	COM	651639106
XHE	SPDR SER TR	49,371	$4.438M	0.7%	$89.89	$90.22	-0.4%	HLTH CR EQUIP	78464A581
IJS	ISHARES TR	47,805	$4.365M	0.7%	$91.31	$95.80	-4.7%	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	16,392	$4.32M	0.7%	$263.53 *	$171.02	+43.8%	COM	580135101
IUSB	ISHARES TR	95,466	$4.289M	0.7%	$44.93	$53.11	-15.4%	CORE TOTAL USD	46434V613
PAYX	PAYCHEX INC	35,724	$4.128M	0.7%	$115.56 *	$59.78	+76.5%	COM	704326107
SCHG	SCHWAB STRATEGIC TR	73,254	$4.07M	0.6%	$55.56 *	$16.92	-17.9%	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	40,196	$3.987M	0.6%	$99.20 *	$67.34	+37.0%	COM	855244109
IYM	ISHARES TR	31,288	$3.904M	0.6%	$124.77	$137.60	-9.3%	U.S. BAS MTL ETF	464287838
LAMR	LAMAR ADVERTISING CO NEW	40,609	$3.834M	0.6%	$94.40	$74.94	—	CL A	512816109
IHDG	WISDOMTREE TR	106,860	$3.807M	0.6%	$35.63	$40.27	-11.5%	ITL HDG QTLY DIV	97717X594
DUK	DUKE ENERGY CORP NEW	36,242	$3.733M	0.6%	$102.99 *	$63.97	+43.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	92,841	$3.658M	0.6%	$39.40 *	$39.59	-18.7%	COM	92343V104
CSCO	CISCO SYS INC	74,972	$3.572M	0.6%	$47.64 *	$30.85	+40.7%	COM	17275R102
VOX	VANGUARD WORLD FDS	42,810	$3.521M	0.6%	$82.25	$113.40	-27.5%	COMM SRVC ETF	92204A884
KMB	KIMBERLY-CLARK CORP	25,837	$3.507M	0.6%	$135.75 *	$113.11	+7.1%	COM	494368103
AVGO	BROADCOM INC	6,269	$3.505M	0.6%	$559.11 *	$37.16	+43.9%	COM	11135F101
AMZN	AMAZON COM INC	41,374	$3.475M	0.6%	$84.00	$124.52	-32.5%	COM	023135106
BX	BLACKSTONE INC	46,502	$3.45M	0.5%	$74.19 *	$92.80	-27.0%	COM	09260D107
—	KELLOGG CO	45,295	$3.227M	0.5%	$71.24 *	$50.38	+19.8%	COM	487836108
TSLA	TESLA INC	25,280	$3.114M	0.5%	$123.18	$249.16	-50.6%	COM	88160R101
T	AT&T INC	167,826	$3.09M	0.5%	$18.41 *	$15.58	-0.2%	COM	00206R102
SYY	SYSCO CORP	40,254	$3.077M	0.5%	$76.45 *	$46.64	+50.0%	COM	871829107
BA	BOEING CO	16,152	$3.077M	0.5%	$190.49	$191.15	-0.3%	COM	097023105
MMM	3M CO	25,196	$3.022M	0.5%	$119.92 *	$95.88	-6.5%	COM	88579Y101
OKE	ONEOK INC NEW	45,985	$3.021M	0.5%	$65.70 *	$53.04	+5.8%	COM	682680103
PGHY	INVESCO EXCH TRADED FD TR II	156,150	$3M	0.5%	$19.21	$21.60	-11.0%	GBL SRT TRM HY	46138E669
BBHY	J P MORGAN EXCHANGE TRADED F	66,850	$2.931M	0.5%	$43.84	$50.67	-13.5%	HIGH YLD RESRCH	46641Q878
SNOW	SNOWFLAKE INC	20,306	$2.915M	0.5%	$143.54	$217.26	-33.9%	CL A	833445109
AOM	ISHARES TR	75,855	$2.883M	0.5%	$38.01	$42.77	-11.1%	MODERT ALLOC ETF	464289875
UNH	UNITEDHEALTH GROUP INC	5,312	$2.817M	0.4%	$530.23 *	$318.10	+57.8%	COM	91324P102
GOOGL	ALPHABET INC	31,862	$2.811M	0.4%	$88.23	$108.59	-19.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	105,122	$2.778M	0.4%	$26.43 *	$37.79	-32.6%	COM	458140100
VWOB	VANGUARD WHITEHALL FDS	45,086	$2.749M	0.4%	$60.98	$77.43	-21.2%	EM MK GOV BD ETF	921946885
DDOG	DATADOG INC	36,595	$2.69M	0.4%	$73.50	$94.98	-22.6%	CL A COM	23804L103
VOT	VANGUARD INDEX FDS	14,798	$2.66M	0.4%	$179.76	$180.30	-0.3%	MCAP GR IDXVIP	922908538
GBX	GREENBRIER COS INC	76,744	$2.573M	0.4%	$33.53 *	$38.96	-21.3%	COM	393657101
WM	WASTE MGMT INC DEL	15,900	$2.494M	0.4%	$156.88 *	$109.00	+37.4%	COM	94106L109
GRMN	GARMIN LTD	26,986	$2.491M	0.4%	$92.29 *	$51.43	+68.9%	SHS	H2906T109
—	LAM RESEARCH CORP	5,852	$2.46M	0.4%	$420.33	$415.90	—	COM	512807108
VBK	VANGUARD INDEX FDS	11,828	$2.372M	0.4%	$200.55	$220.29	-9.0%	SML CP GRW ETF	922908595
STIP	ISHARES TR	23,818	$2.309M	0.4%	$96.96	$100.15	-3.2%	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	41,660	$2.158M	0.3%	$51.79 *	$27.80	-6.8%	US TIPS ETF	808524870
CRWD	CROWDSTRIKE HLDGS INC	19,589	$2.063M	0.3%	$105.29	$160.03	-34.2%	CL A	22788C105
SYK	STRYKER CORPORATION	8,235	$2.013M	0.3%	$244.50 *	$214.22	+10.9%	COM	863667101
META	META PLATFORMS INC	16,635	$2.002M	0.3%	$120.34	$213.50	-44.0%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	19,230	$1.928M	0.3%	$100.27 *	$94.72	-4.5%	COM	253868103
UBER	UBER TECHNOLOGIES INC	77,942	$1.928M	0.3%	$24.73	$27.56	-10.3%	COM	90353T100
NVDA	NVIDIA CORPORATION	13,113	$1.916M	0.3%	$146.14 *	$18.01	-18.9%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	21,192	$1.867M	0.3%	$88.09	$193.43	-54.5%	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	26,540	$1.719M	0.3%	$64.77	$108.11	-40.1%	COM	007903107
PM	PHILIP MORRIS INTL INC	16,965	$1.717M	0.3%	$101.21 *	$77.89	+13.2%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	3,049	$1.679M	0.3%	$550.71	$404.94	+34.8%	COM	883556102
VFC	V F CORP	59,061	$1.631M	0.3%	$27.61	$75.68	-63.5%	COM	918204108
LULU	LULULEMON ATHLETICA INC	4,887	$1.566M	0.2%	$320.38	$311.54	+2.8%	COM	550021109
ABNB	AIRBNB INC	18,252	$1.561M	0.2%	$85.50	$147.89	-42.2%	COM CL A	009066101
ARKK	ARK ETF TR	49,860	$1.558M	0.2%	$31.24	$106.59	-70.7%	INNOVATION ETF	00214Q104
DG	DOLLAR GEN CORP NEW	6,270	$1.544M	0.2%	$246.24 *	$177.74	+30.9%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	4,584	$1.543M	0.2%	$336.53	$441.77	-23.8%	COM	00724F101
RSPS	INVESCO EXCHANGE TRADED FD T	8,816	$1.503M	0.2%	$170.52 *	$33.52	+1.7%	S&P500 EQL STP	46137V373
RSPT	INVESCO EXCHANGE TRADED FD T	5,940	$1.443M	0.2%	$243.00 *	$24.61	-1.3%	S&P500 EQL TEC	46137V282
V	VISA INC	6,533	$1.357M	0.2%	$207.75 *	$195.50	+3.9%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	2,656	$1.292M	0.2%	$486.55 *	$350.53	+27.9%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	7,257	$1.262M	0.2%	$173.84 *	$101.58	+46.9%	CL B	911312106
TGT	TARGET CORP	8,342	$1.243M	0.2%	$149.04 *	$141.58	-5.2%	COM	87612E106
HD	HOME DEPOT INC	3,871	$1.223M	0.2%	$315.84 *	$188.42	+55.3%	COM	437076102
DE	DEERE & CO	2,662	$1.141M	0.2%	$428.76 *	$354.85	+15.9%	COM	244199105
EL	LAUDER ESTEE COS INC	4,560	$1.131M	0.2%	$248.10 *	$225.31	+4.2%	CL A	518439104
BHP	BHP GROUP LTD	17,989	$1.116M	0.2%	$62.05	$52.36	+18.5%	SPONSORED ADS	088606108
AAPL	APPLE INC	8,500	$1.104M	0.2%	$129.93	$116.61	+9.8%	Call	037833100
MSFT	MICROSOFT CORP	4,500	$1.079M	0.2%	$239.82 *	$145.40	+61.1%	Call	594918104
XLE	SELECT SECTOR SPDR TR	12,202	$1.067M	0.2%	$87.47 *	$43.53	+0.5%	ENERGY	81369Y506
ILMN	ILLUMINA INC	5,210	$1.053M	0.2%	$202.20 *	$355.76	-44.7%	COM	452327109
MAR	MARRIOTT INTL INC NEW	6,601	$983K	0.2%	$148.89 *	$70.68	+104.4%	CL A	571903202
DDOG	DATADOG INC	13,300	$978K	0.2%	$73.50	$94.98	-22.6%	Call	23804L103
CVX	CHEVRON CORP NEW	5,401	$969K	0.2%	$179.48 *	$92.12	+71.8%	COM	166764100
OHI	OMEGA HEALTHCARE INVS INC	33,515	$937K	0.1%	$27.95	$29.66	—	COM	681936100
PYPL	PAYPAL HLDGS INC	13,098	$933K	0.1%	$71.22	$134.93	-47.3%	COM	70450Y103
PPL	PPL CORP	31,877	$931K	0.1%	$29.22 *	$24.94	+5.6%	COM	69351T106
WPC	WP CAREY INC	11,445	$894K	0.1%	$78.15	$72.39	—	COM	92936U109
IDU	ISHARES TR	10,246	$887K	0.1%	$86.54	$85.66	+1.0%	U.S. UTILITS ETF	464287697
MDY	SPDR S&P MIDCAP 400 ETF TR	2,000	$886K	0.1%	$442.79	$442.21	+0.1%	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	7,429	$877K	0.1%	$118.00 *	$42.33	+152.8%	COM	20825C104
KMI	KINDER MORGAN INC DEL	48,312	$873K	0.1%	$18.08 *	$14.01	+9.4%	COM	49456B101
VYX	NCR CORP NEW	37,010	$866K	0.1%	$23.41 *	$18.02	-20.3%	COM	62886E108
SNOW	SNOWFLAKE INC	6,000	$861K	0.1%	$143.54	$217.26	-33.9%	Call	833445109
DOW	DOW INC	16,982	$856K	0.1%	$50.39 *	$43.12	-2.2%	COM	260557103
SLB	SCHLUMBERGER LTD	15,703	$839K	0.1%	$53.46 *	$24.18	+105.0%	COM STK	806857108
BA	BOEING CO	4,400	$838K	0.1%	$190.49	$191.15	-0.3%	Call	097023105
ADI	ANALOG DEVICES INC	5,107	$838K	0.1%	$164.03 *	$147.75	+5.4%	COM	032654105
RIO	RIO TINTO PLC	11,710	$834K	0.1%	$71.20	$61.11	+16.5%	SPONSORED ADR	767204100
IRM	IRON MTN INC DEL	16,559	$825K	0.1%	$49.85 *	$35.11	+27.6%	COM	46284V101
TKR	TIMKEN CO	11,564	$817K	0.1%	$70.67	$62.14	+13.7%	COM	887389104
APD	AIR PRODS & CHEMS INC	2,620	$808K	0.1%	$308.31 *	$234.01	+21.9%	COM	009158106
—	VECTOR GROUP LTD	65,535	$777K	0.1%	$11.86	$11.90	—	COM	92240M108
DIVI	FRANKLIN TEMPLETON ETF TR	28,585	$763K	0.1%	$26.70	$25.17	+6.1%	INTL COR DIV TIL	35473P108
XOM	EXXON MOBIL CORP	6,839	$754K	0.1%	$110.30 *	$59.23	+68.0%	COM	30231G102
PEP	PEPSICO INC	4,173	$754K	0.1%	$180.66 *	$123.68	+32.3%	COM	713448108
IYJ	ISHARES TR	7,533	$727K	0.1%	$96.46	$94.31	+2.3%	US INDUSTRIALS	464287754
WYNN	WYNN RESORTS LTD	8,808	$726K	0.1%	$82.47 *	$71.13	+12.7%	COM	983134107
WYNN	WYNN RESORTS LTD	8,800	$726K	0.1%	$82.47 *	$71.13	+12.7%	Call	983134107
KO	COCA COLA CO	11,359	$723K	0.1%	$63.61 *	$48.01	+21.1%	COM	191216100
GSK	GSK PLC	20,471	$719K	0.1%	$35.14	$35.99	-2.4%	SPONSORED ADR	37733W204
AMD	ADVANCED MICRO DEVICES INC	11,100	$719K	0.1%	$64.77	$108.11	-40.1%	Call	007903107
KCE	SPDR SER TR	9,102	$718K	0.1%	$78.85	$79.57	-0.9%	S&P CAP MKTS	78464A771
ZHDG	TIDAL ETF TR	44,464	$704K	0.1%	$15.83	$19.87	-20.3%	ZEGA BUY AND HED	886364660
NVDA	NVIDIA CORPORATION	4,800	$701K	0.1%	$146.14 *	$18.01	-18.9%	Call	67066G104
CRWD	CROWDSTRIKE HLDGS INC	6,500	$684K	0.1%	$105.29	$160.03	-34.2%	Call	22788C105
ABBV	ABBVIE INC	4,200	$679K	0.1%	$161.61 *	$64.58	+124.2%	Call	00287Y109
—	GLOBAL MED REIT INC	71,200	$675K	0.1%	$9.48	$11.64	—	COM NEW	37954A204
MKL	MARKEL CORP	510	$672K	0.1%	$1317.49	$992.61	+32.7%	COM	570535104
RES	RPC INC	75,053	$667K	0.1%	$8.89 *	$4.66	+75.4%	COM	749660106
MS	MORGAN STANLEY	7,643	$650K	0.1%	$85.02 *	$75.35	+2.0%	COM NEW	617446448
UHS	UNIVERSAL HLTH SVCS INC	4,588	$646K	0.1%	$140.89	$97.41	+42.6%	CL B	913903100
OXY	OCCIDENTAL PETE CORP	9,804	$618K	0.1%	$62.99 *	$60.02	-0.1%	COM	674599105
TRP	TC ENERGY CORP	15,288	$609K	0.1%	$39.86 *	$39.86	-13.9%	COM	87807B107
IVV	ISHARES TR	1,557	$598K	0.1%	$384.32	$394.17	-2.5%	CORE S&P500 ETF	464287200
CSX	CSX CORP	19,096	$592K	0.1%	$30.98 *	$26.97	+10.0%	COM	126408103
CHWY	CHEWY INC	15,800	$586K	0.1%	$37.08	$38.95	-4.8%	CL A	16679L109
CHWY	CHEWY INC	15,700	$582K	0.1%	$37.08	$38.95	-4.8%	Call	16679L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,825	$564K	0.1%	$308.90	$244.15	+26.5%	CL B NEW	084670702
QCOM	QUALCOMM INC	5,100	$561K	0.1%	$109.94 *	$90.61	+13.3%	Call	747525103
OXY	OCCIDENTAL PETE CORP	8,800	$554K	0.1%	$62.99 *	$60.02	-0.1%	Call	674599105
CVS	CVS HEALTH CORP	5,900	$550K	0.1%	$93.19 *	$55.99	+48.4%	Call	126650100
VDE	VANGUARD WORLD FDS	4,304	$522K	0.1%	$121.28	$121.74	-0.4%	ENERGY ETF	92204A306
COST	COSTCO WHSL CORP NEW	1,094	$499K	0.1%	$456.50 *	$384.70	+13.9%	COM	22160K105
ED	CONSOLIDATED EDISON INC	5,214	$497K	0.1%	$95.31 *	$52.51	+63.6%	COM	209115104
ON	ON SEMICONDUCTOR CORP	7,700	$480K	0.1%	$62.37	$66.70	-6.5%	Call	682189105
EXPE	EXPEDIA GROUP INC	5,300	$464K	0.1%	$87.60	$98.59	-11.9%	Call	30212P303
EXPE	EXPEDIA GROUP INC	5,300	$464K	0.1%	$87.60	$98.59	-11.9%	COM NEW	30212P303
ABNB	AIRBNB INC	5,400	$462K	0.1%	$85.50	$147.89	-42.2%	Call	009066101
MGV	VANGUARD WORLD FD	4,414	$454K	0.1%	$102.85	$100.57	+2.3%	MEGA CAP VAL ETF	921910840
CAG	CONAGRA BRANDS INC	11,662	$451K	0.1%	$38.70 *	$28.30	+17.2%	COM	205887102
—	ALLETE INC	6,872	$443K	0.1%	$64.51	$51.08	—	COM NEW	018522300
ON	ON SEMICONDUCTOR CORP	7,100	$443K	0.1%	$62.37	$66.70	-6.5%	COM	682189105
SLV	ISHARES SILVER TR	20,035	$441K	0.1%	$22.02	$22.51	-2.2%	ISHARES	46428Q109
CWEN/A	CLEARWAY ENERGY INC	14,686	$439K	0.1%	$29.92 *	$27.09	-5.1%	CL A	18539C105
GTLB	GITLAB INC	9,500	$432K	0.1%	$45.44	$52.52	-13.5%	CLASS A COM	37637K108
VICI	VICI PPTYS INC	13,211	$428K	0.1%	$32.40 *	$24.22	+13.5%	COM	925652109
ELV	ELEVANCE HEALTH INC	832	$427K	0.1%	$513.00 *	$434.93	+12.7%	COM	036752103
F	FORD MTR CO DEL	36,646	$426K	0.1%	$11.63 *	$7.71	+18.7%	COM	345370860
MDB	MONGODB INC	2,100	$413K	0.1%	$196.84	$248.46	-20.8%	CL A	60937P106
LNG	CHENIERE ENERGY INC	2,600	$390K	0.1%	$149.96	$167.33	-10.4%	COM NEW	16411R208
LNG	CHENIERE ENERGY INC	2,600	$390K	0.1%	$149.96	$167.33	-10.4%	Call	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	5,400	$389K	0.1%	$71.95 *	$42.01	+48.2%	Call	110122108
DIS	DISNEY WALT CO	4,380	$381K	0.1%	$86.88 *	$115.79	-26.7%	COM	254687106
GTLB	GITLAB INC	8,300	$377K	0.1%	$45.44	$52.52	-13.5%	Call	37637K108
MDB	MONGODB INC	1,900	$374K	0.1%	$196.84	$248.46	-20.8%	Call	60937P106
WFC	WELLS FARGO CO NEW	8,978	$371K	0.1%	$41.29 *	$39.71	-3.9%	COM	949746101
PYPL	PAYPAL HLDGS INC	5,200	$370K	0.1%	$71.22	$134.93	-47.3%	Call	70450Y103
UBER	UBER TECHNOLOGIES INC	14,800	$366K	0.1%	$24.73	$27.56	-10.3%	Call	90353T100
MKC	MCCORMICK & CO INC	4,408	$365K	0.1%	$82.89 *	$86.24	-10.3%	COM NON VTG	579780206
VT	VANGUARD INTL EQUITY INDEX F	4,137	$357K	0.1%	$86.18	$85.42	+0.9%	TT WRLD ST ETF	922042742
VPU	VANGUARD WORLD FDS	2,296	$352K	0.1%	$153.39	$148.18	+3.5%	UTILITIES ETF	92204A876
DKS	DICKS SPORTING GOODS INC	2,823	$340K	0.1%	$120.29 *	$104.32	+7.1%	COM	253393102
DKS	DICKS SPORTING GOODS INC	2,800	$337K	0.1%	$120.29 *	$104.32	+7.1%	Call	253393102
CAG	CONAGRA BRANDS INC	8,700	$337K	0.1%	$38.70 *	$28.30	+17.2%	Call	205887102
SO	SOUTHERN CO	4,704	$336K	0.1%	$71.41 *	$56.30	+13.7%	COM	842587107
GM	GENERAL MTRS CO	9,666	$325K	0.1%	$33.64 *	$35.49	-8.1%	COM	37045V100
LYB	LYONDELLBASELL INDUSTRIES N	3,900	$324K	0.1%	$83.03 *	$71.35	-5.0%	SHS - A -	N53745100
MRK	MERCK & CO INC	2,900	$322K	0.1%	$110.95 *	$63.48	+59.5%	Call	58933Y105
YUM	YUM BRANDS INC	2,508	$321K	0.1%	$128.06 *	$108.46	+11.5%	COM	988498101
BX	BLACKSTONE INC	4,100	$304K	0.0%	$74.19 *	$92.80	-27.0%	Call	09260D107
INTU	INTUIT	774	$301K	0.0%	$389.22	$302.64	+26.1%	COM	461202103
WM	WASTE MGMT INC DEL	1,900	$298K	0.0%	$156.88 *	$109.00	+37.4%	Call	94106L109
EVRG	EVERGY INC	4,614	$290K	0.0%	$62.94 *	$55.95	-1.1%	COM	30034W106
RBLX	ROBLOX CORP	10,200	$290K	0.0%	$28.46	$35.12	-19.0%	Call	771049103
LULU	LULULEMON ATHLETICA INC	900	$288K	0.0%	$320.38	$311.54	+2.8%	Call	550021109
—	DNP SELECT INCOME FD INC	25,296	$285K	0.0%	$11.25	$10.79	—	COM	23325P104
WDAY	WORKDAY INC	1,700	$284K	0.0%	$167.33	$156.53	+6.9%	CL A	98138H101
WDAY	WORKDAY INC	1,700	$284K	0.0%	$167.33	$156.53	+6.9%	Call	98138H101
RBLX	ROBLOX CORP	9,920	$282K	0.0%	$28.46	$35.12	-19.0%	CL A	771049103
VIS	VANGUARD WORLD FDS	1,528	$279K	0.0%	$182.67	$178.90	+2.1%	INDUSTRIAL ETF	92204A603
BAC	BANK AMERICA CORP	8,378	$277K	0.0%	$33.12 *	$29.43	+4.0%	COM	060505104
VFH	VANGUARD WORLD FDS	3,325	$275K	0.0%	$82.73	$82.63	+0.1%	FINANCIALS ETF	92204A405
COST	COSTCO WHSL CORP NEW	600	$274K	0.0%	$456.50 *	$384.70	+13.9%	Put	22160K105
VFQY	VANGUARD WELLINGTON FD	2,554	$268K	0.0%	$104.86	$105.35	-0.5%	US QUALITY	921935706
USB	US BANCORP DEL	6,100	$266K	0.0%	$43.61 *	$38.02	-0.6%	Call	902973304
SHW	SHERWIN WILLIAMS CO	1,115	$265K	0.0%	$237.33 *	$224.77	+2.8%	COM	824348106
PFE	PFIZER INC	5,094	$261K	0.0%	$51.24 *	$40.47	+6.4%	COM	717081103
VCR	VANGUARD WORLD FDS	1,168	$256K	0.0%	$219.01	$234.29	-6.5%	CONSUM DIS ETF	92204A108
BILL	BILL COM HLDGS INC	2,300	$251K	0.0%	$108.96	$120.06	-9.2%	COM	090043100
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$240K	0.0%	$140.89 *	$103.53	+22.0%	Call	459200101
TSLA	TESLA INC	1,900	$234K	0.0%	$123.18	$249.16	-50.6%	Call	88160R101
BILL	BILL COM HLDGS INC	2,100	$229K	0.0%	$108.96	$120.06	-9.2%	Call	090043100
GOVT	ISHARES TR	9,900	$225K	0.0%	$22.72	$22.73	-0.0%	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	1,800	$217K	0.0%	$120.34	$213.50	-44.0%	Call	30303M102
GM	GENERAL MTRS CO	6,400	$215K	0.0%	$33.64 *	$35.49	-8.1%	Call	37045V100
MS	MORGAN STANLEY	2,500	$213K	0.0%	$85.02 *	$75.35	+2.0%	Call	617446448
—	LAM RESEARCH CORP	500	$210K	0.0%	$420.30	$415.90	—	Call	512807108
SBUX	STARBUCKS CORP	2,100	$208K	0.0%	$99.20 *	$67.34	+37.0%	Call	855244109
LNT	ALLIANT ENERGY CORP	3,758	$207K	0.0%	$55.21 *	$48.07	+3.6%	COM	018802108
LOW	LOWES COS INC	1,041	$207K	0.0%	$199.20 *	$103.01	+82.3%	COM	548661107
—	WOLFSPEED INC	3,000	$207K	0.0%	$69.04	$69.04	—	COM	977852102
SPY	SPDR S&P 500 ETF TR	500	$191K	0.0%	$382.43	$453.79	-15.7%	Call	78462F103
KMB	KIMBERLY-CLARK CORP	1,400	$190K	0.0%	$135.75 *	$113.11	+7.1%	Call	494368103
—	WOLFSPEED INC	2,700	$186K	0.0%	$69.04	$69.04	—	Call	977852102
MA	MASTERCARD INCORPORATED	528	$184K	0.0%	$347.75	$323.40	+5.7%	CL A	57636Q104
—	VIRTUS CONVERTIBLE & INC 202	16,524	$143K	0.0%	$8.64	$10.36	—	COM	92838R105
MMM	3M CO	1,100	$132K	0.0%	$119.92 *	$95.88	-6.5%	Call	88579Y101
BROS	DUTCH BROS INC	4,400	$124K	0.0%	$28.19	$33.08	-14.8%	CL A	26701L100
BROS	DUTCH BROS INC	3,800	$107K	0.0%	$28.19	$33.08	-14.8%	Call	26701L100
MA	MASTERCARD INCORPORATED	300	$104K	0.0%	$347.73	$323.40	+5.7%	Call	57636Q104
XHTAX	INVESCO HIGH INCOME 2024 TAR	10,596	$85,616	0.0%	$8.08	$9.93	—	COM	46136K105
AMZN	AMAZON COM INC	1,000	$84,000	0.0%	$84.00	$124.52	-32.5%	Call	023135106
JPM	JPMORGAN CHASE & CO	600	$80,460	0.0%	$134.10 *	$92.98	+34.0%	Call	46625H100
REI	RING ENERGY INC	30,000	$73,800	0.0%	$2.46	$1.91	+29.1%	COM	76680V108
WRN	WESTERN COPPER & GOLD CORP	38,312	$68,195	0.0%	$1.78	$1.33	+34.1%	COM	95805V108
AVGO	BROADCOM INC	100	$55,913	0.0%	$559.13 *	$37.16	+43.9%	Call	11135F101
GOOGL	ALPHABET INC	600	$52,938	0.0%	$88.23	$108.59	-19.4%	Call	02079K305
DUK	DUKE ENERGY CORP NEW	500	$51,495	0.0%	$102.99 *	$63.97	+43.0%	Call	26441C204
CSCO	CISCO SYS INC	800	$38,112	0.0%	$47.64 *	$30.85	+40.7%	Call	17275R102
JNJ	JOHNSON & JOHNSON	200	$35,330	0.0%	$176.65 *	$125.34	+28.6%	Call	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	100	$33,653	0.0%	$336.53	$441.77	-23.8%	Call	00724F101
TGT	TARGET CORP	200	$29,808	0.0%	$149.04 *	$141.58	-5.2%	Call	87612E106
PSX	PHILLIPS 66	200	$20,816	0.0%	$104.08 *	$69.84	+33.7%	Call	718546104
ILMN	ILLUMINA INC	100	$20,220	0.0%	$202.20 *	$355.76	-44.7%	Call	452327109