Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	139,300	$53.27M	9.6%	$310.55	—	Put	78462F103
AAPL	APPLE INC	235,569	$30.61M	5.5%	$93.62	+50.3%	COM	037833100
GOOG	ALPHABET INC	309,943	$27.5M	5.0%	$104.21	-9.1%	CAP STK CL C	02079K107
AVUS	AMERICAN CENTY ETF TR	263,182	$17.9M	3.2%	$74.96	—	US EQT ETF	025072885
EFA	ISHARES TR	250,681	$16.45M	3.0%	$65.64	—	MSCI EAFE ETF	464287465
SPGP	INVESCO EXCHANGE TRADED FD T	194,346	$16.05M	2.9%	$86.11	—	S&P 500 GARP ETF	46137V431
QVMT	INVESCO EXCH TRADED FD TR II	388,188	$15.88M	2.9%	$41.30	—	S&P 500 ENHNCD	46138E396
JPST	J P MORGAN EXCHANGE TRADED F	250,509	$12.59M	2.3%	$50.46	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	249,789	$12.35M	2.2%	$49.87	—	ULTRA SHRT DUR	46090A887
PULS	PGIM ETF TR	224,010	$11.03M	2.0%	$49.42	—	PGIM ULTRA SH BD	69344A107
FTSM	FIRST TR EXCHANGE-TRADED FD	180,749	$10.74M	1.9%	$59.63	—	FIRST TR ENH NEW	33739Q408
DIA	SPDR DOW JONES INDL AVERAGE	30,000	$9.94M	1.8%	—	—	Put	78467X109
IVV	ISHARES TR	24,325	$9.346M	1.7%	$384.21	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	124,150	$9.25M	1.7%	$72.92	—	US SML CP VALU	025072877
XSLV	INVESCO EXCH TRADED FD TR II	202,001	$9.02M	1.6%	$44.38	—	S&P SMLCP LOW	46138G102
MSFT	MICROSOFT CORP	37,322	$8.951M	1.6%	$177.48	+31.9%	COM	594918104
RLY	SSGA ACTIVE ETF TR	321,565	$8.856M	1.6%	$27.51	—	MULT ASS RLRTN	78467V103
IWB	ISHARES TR	41,858	$8.812M	1.6%	$181.84	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	98,843	$8.303M	1.5%	$123.38	-19.9%	COM	023135106
RPG	INVESCO EXCHANGE TRADED FD T	47,092	$7.14M	1.3%	$151.61	—	S&P500 PUR GWT	46137V266
IFRA	ISHARES TR	179,804	$6.52M	1.2%	$36.26	—	US INFRASTRUC	46435U713
SPY	SPDR S&P 500 ETF TR	16,913	$6.468M	1.2%	$310.55	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	107,062	$5.895M	1.1%	$56.91	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	22,000	$5.858M	1.1%	$244.25	—	Put	46090E103
DBMF	LITMAN GREGORY FDS TR	183,520	$5.521M	1.0%	$31.47	—	IMGP DBI MANAGED	53700T827
—	ARISTA NETWORKS INC	43,693	$5.302M	1.0%	$148.03	—	COM	040413106
PG	PROCTER AND GAMBLE CO	34,549	$5.236M	0.9%	$78.73	+64.8%	COM	742718109
KIE	SPDR SER TR	127,115	$5.205M	0.9%	$41.31	—	S&P INS ETF	78464A789
DFAS	DIMENSIONAL ETF TRUST	100,831	$5.158M	0.9%	$46.65	—	US SMALL CAP ETF	25434V500
FDL	FIRST TR MORNINGSTAR DIVID L	137,547	$5.029M	0.9%	$35.17	—	SHS	336917109
FXG	FIRST TR EXCHANGE TRADED FD	79,542	$4.993M	0.9%	$61.27	—	CONSUMR STAPLE	33734X119
GOOGL	ALPHABET INC	54,153	$4.778M	0.9%	$100.26	-5.9%	CAP STK CL A	02079K305
ACWX	ISHARES TR	102,198	$4.65M	0.8%	$45.50	—	MSCI ACWI EX US	464288240
XLG	INVESCO EXCHANGE TRADED FD T	16,455	$4.541M	0.8%	$275.98	—	S&P 500 TOP 50	46137V233
ITOT	ISHARES TR	49,000	$4.155M	0.8%	$84.80	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	34,470	$4.148M	0.8%	$204.17	-42.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,181	$4.072M	0.7%	$250.86	+18.4%	CL B NEW	084670702
KMLM	KRANESHARES TR	122,664	$3.935M	0.7%	$32.08	—	KFA MOUNT LUCAS	500767652
VOX	VANGUARD WORLD FDS	45,605	$3.751M	0.7%	$82.25	—	COMM SRVC ETF	92204A884
VUG	VANGUARD INDEX FDS	14,131	$3.011M	0.5%	$213.11	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	11,262	$2.999M	0.5%	$244.25	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	5,386	$2.856M	0.5%	$317.15	+57.8%	COM	91324P102
REZ	ISHARES TR	33,680	$2.302M	0.4%	$76.27	—	RESIDENTIAL MULT	464288562
HDV	ISHARES TR	22,030	$2.296M	0.4%	$99.95	—	CORE HIGH DV ETF	46429B663
CI	CIGNA CORP NEW	6,821	$2.26M	0.4%	$208.17	+43.6%	COM	125523100
XLE	SELECT SECTOR SPDR TR	25,000	$2.187M	0.4%	$72.40	—	Put	81369Y506
JNJ	JOHNSON & JOHNSON	12,376	$2.186M	0.4%	$128.24	+22.5%	COM	478160104
VTI	VANGUARD INDEX FDS	11,180	$2.138M	0.4%	$203.32	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	36,600	$2.118M	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
PDBC	INVESCO ACTVELY MNGD ETC FD	139,787	$2.066M	0.4%	$18.72	—	OPTIMUM YIELD	46090F100
VTI	VANGUARD INDEX FDS	10,000	$1.912M	0.3%	$203.32	—	Put	922908769
PM	PHILIP MORRIS INTL INC	18,541	$1.877M	0.3%	$65.78	+23.6%	COM	718172109
BKLN	INVESCO EXCH TRADED FD TR II	86,000	$1.766M	0.3%	$21.75	—	SR LN ETF	46138G508
GOOG	ALPHABET INC	19,400	$1.721M	0.3%	$104.21	-9.1%	Call	02079K107
TSLA	TESLA INC	13,955	$1.719M	0.3%	$227.53	-16.8%	COM	88160R101
WFC	WELLS FARGO CO NEW	40,941	$1.69M	0.3%	$35.39	+15.4%	COM	949746101
HD	HOME DEPOT INC	5,300	$1.674M	0.3%	$220.02	+27.8%	Put	437076102
DGX	QUEST DIAGNOSTICS INC	10,641	$1.665M	0.3%	$113.73	+19.0%	COM	74834L100
NFLX	NETFLIX INC	5,600	$1.651M	0.3%	$50.31	-44.2%	Put	64110L106
V	VISA INC	7,759	$1.612M	0.3%	$170.41	+15.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	11,701	$1.569M	0.3%	$97.05	+21.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	9,979	$1.458M	0.3%	$19.92	-26.5%	COM	67066G104
BSTP	INNOVATOR ETFS TR	57,674	$1.389M	0.3%	$22.80	—	BUFFER STEP UP S	45783Y731
COF	CAPITAL ONE FINL CORP	14,855	$1.381M	0.2%	$104.82	-11.2%	COM	14040H105
HD	HOME DEPOT INC	4,008	$1.266M	0.2%	$220.02	+27.8%	COM	437076102
HD	HOME DEPOT INC	4,000	$1.263M	0.2%	$220.02	+27.8%	Call	437076102
KO	COCA COLA CO	19,089	$1.214M	0.2%	$44.72	+22.8%	COM	191216100
VTRS	VIATRIS INC	106,805	$1.189M	0.2%	$9.97	-9.2%	COM	92556V106
MRVL	MARVELL TECHNOLOGY INC	31,456	$1.165M	0.2%	$69.86	-42.3%	COM	573874104
RTX	RAYTHEON TECHNOLOGIES CORP	10,861	$1.096M	0.2%	$71.80	+22.1%	COM	75513E101
IUSB	ISHARES TR	24,300	$1.092M	0.2%	$44.93	—	CORE TOTAL USD	46434V613
PFE	PFIZER INC	20,242	$1.037M	0.2%	$33.35	+20.5%	COM	717081103
ABBV	ABBVIE INC	6,403	$1.035M	0.2%	$91.11	+50.6%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	30,000	$1.026M	0.2%	$37.02	—	Put	81369Y605
MKL	MARKEL CORP	762	$1.004M	0.2%	$1254.01	-1.4%	COM	570535104
USB	US BANCORP DEL	22,871	$997K	0.2%	$42.57	-13.8%	COM NEW	902973304
OC	OWENS CORNING NEW	11,681	$996K	0.2%	$87.23	+0.5%	COM	690742101
PANW	PALO ALTO NETWORKS INC	7,084	$989K	0.2%	$82.81	-3.0%	COM	697435105
XOM	EXXON MOBIL CORP	8,784	$969K	0.2%	$78.42	+22.8%	COM	30231G102
NKE	NIKE INC	8,233	$963K	0.2%	$84.62	+12.6%	CL B	654106103
AZO	AUTOZONE INC	380	$937K	0.2%	$982.96	+145.9%	COM	053332102
MCD	MCDONALDS CORP	3,504	$924K	0.2%	$188.45	+30.1%	COM	580135101
LDUR	PIMCO ETF TR	9,599	$907K	0.2%	$95.90	—	ENHNCD LW DUR AC	72201R718
CVX	CHEVRON CORP NEW	5,050	$906K	0.2%	$100.60	+52.3%	COM	166764100
TXN	TEXAS INSTRS INC	5,447	$900K	0.2%	$160.92	-5.6%	COM	882508104
MEAR	ISHARES U S ETF TR	18,061	$898K	0.2%	$49.67	—	BLACKROCK SHORT	46431W838
FMB	FIRST TR EXCH TRADED FD III	17,799	$892K	0.2%	$55.37	—	MANAGD MUN ETF	33739N108
TECK	TECK RESOURCES LTD	23,373	$885K	0.2%	$34.01	+1.8%	CL B	878742204
TJX	TJX COS INC NEW	11,044	$879K	0.2%	$56.76	+24.6%	COM	872540109
NFLX	NETFLIX INC	2,963	$874K	0.2%	$50.31	-44.2%	COM	64110L106
HON	HONEYWELL INTL INC	3,684	$789K	0.1%	$152.35	+17.3%	COM	438516106
CVS	CVS HEALTH CORP	8,470	$789K	0.1%	$65.38	+31.4%	COM	126650100
TDVG	T ROWE PRICE ETF INC	25,020	$785K	0.1%	$28.94	—	PRICE DIV GRWT	87283Q404
DFUS	DIMENSIONAL ETF TRUST	18,800	$782K	0.1%	$41.61	—	US EQUITY ETF	25434V401
—	ACTIVISION BLIZZARD INC	10,100	$773K	0.1%	$76.55	—	Call	00507V109
WMT	WALMART INC	5,396	$768K	0.1%	$43.60	+4.7%	COM	931142103
MA	MASTERCARD INCORPORATED	2,182	$759K	0.1%	$319.07	+1.4%	CL A	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO C	6,197	$755K	0.1%	$125.31	-2.9%	COM	33616C100
NU	NU HLDGS LTD	184,258	$750K	0.1%	$5.71	-23.9%	ORD SHS CL A	G6683N103
ISRG	INTUITIVE SURGICAL INC	2,820	$748K	0.1%	$309.47	-21.2%	COM NEW	46120E602
MRK	MERCK & CO INC	6,636	$736K	0.1%	$70.67	+31.3%	COM	58933Y105
ETN	EATON CORP PLC	4,629	$727K	0.1%	$143.53	+2.4%	SHS	G29183103
AMAT	APPLIED MATLS INC	7,371	$718K	0.1%	$95.30	-2.1%	COM	038222105
PKW	INVESCO EXCHANGE TRADED FD T	8,388	$718K	0.1%	$74.27	—	BUYBACK ACHIEV	46137V308
VXUS	VANGUARD STAR FDS	13,738	$711K	0.1%	$51.72	—	VG TL INTL STK F	921909768
JCI	JOHNSON CTLS INTL PLC	11,078	$709K	0.1%	$57.91	-0.4%	SHS	G51502105
DLTR	DOLLAR TREE INC	5,000	$707K	0.1%	$148.81	0.0%	Put	256746108
MCHP	MICROCHIP TECHNOLOGY INC.	10,040	$705K	0.1%	$57.15	+11.8%	COM	595017104
LLY	LILLY ELI & CO	1,914	$700K	0.1%	$280.76	+23.2%	COM	532457108
XBI	SPDR SER TR	8,370	$695K	0.1%	$74.33	—	S&P BIOTECH	78464A870
JMUB	J P MORGAN EXCHANGE TRADED F	13,864	$690K	0.1%	$49.91	—	MUNICIPAL ETF	46641Q647
COST	COSTCO WHSL CORP NEW	1,491	$681K	0.1%	$485.39	-3.4%	COM	22160K105
HYZD	WISDOMTREE TR	32,881	$680K	0.1%	$20.67	—	HEDGED HI YLD BD	97717W430
HYDB	ISHARES TR	15,599	$680K	0.1%	$43.56	—	HIGH YLD BD FCTR	46435G250
SMMU	PIMCO ETF TR	13,683	$676K	0.1%	$48.89	—	SHTRM MUN BD ACT	72201R874
MGC	VANGUARD WORLD FD	5,090	$674K	0.1%	$132.40	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	4,628	$650K	0.1%	$138.46	—	VALUE ETF	922908744
LOW	LOWES COS INC	3,238	$645K	0.1%	$128.35	+46.6%	COM	548661107
ABT	ABBOTT LABS	5,796	$636K	0.1%	$83.33	+17.2%	COM	002824100
QCOM	QUALCOMM INC	5,753	$632K	0.1%	$69.69	+56.2%	COM	747525103
PEP	PEPSICO INC	3,421	$622K	0.1%	$128.98	+24.7%	COM	713448108
CPRT	COPART INC	10,110	$616K	0.1%	$25.80	+16.0%	COM	217204106
ORCL	ORACLE CORP	7,494	$613K	0.1%	$78.23	-6.4%	COM	68389X105
INTC	INTEL CORP	22,243	$588K	0.1%	$40.22	-33.7%	COM	458140100
BAC	BANK AMERICA CORP	17,434	$577K	0.1%	$33.82	-6.2%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	1,701	$572K	0.1%	$357.95	-10.7%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	13,869	$572K	0.1%	$42.51	-8.5%	COM	14448C104
ADI	ANALOG DEVICES INC	3,465	$568K	0.1%	$113.09	+30.6%	COM	032654105
CMCSA	COMCAST CORP NEW	15,431	$540K	0.1%	$37.34	-19.5%	CL A	20030N101
VALE	VALE S A	31,016	$526K	0.1%	$14.37	—	SPONSORED ADS	91912E105
BBHY	J P MORGAN EXCHANGE TRADED F	11,756	$518K	0.1%	$44.09	—	HIGH YLD RESRCH	46641Q878
HUM	HUMANA INC	1,005	$515K	0.1%	$432.92	+17.3%	COM	444859102
META	META PLATFORMS INC	4,200	$505K	0.1%	$204.17	-42.9%	Call	30303M102
DAR	DARLING INGREDIENTS INC	8,036	$503K	0.1%	$71.18	-0.9%	COM	237266101
MCK	MCKESSON CORP	1,338	$503K	0.1%	$269.36	+36.3%	COM	58155Q103
CRM	SALESFORCE INC	3,785	$502K	0.1%	$196.24	-26.5%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	13,149	$500K	0.1%	$41.26	-18.8%	CL B	35671D857
—	HESS CORP	3,489	$495K	0.1%	$106.96	—	COM	42809H107
AVGO	BROADCOM INC	881	$493K	0.1%	$34.85	+36.6%	COM	11135F101
BIIB	BIOGEN INC	1,775	$492K	0.1%	$291.29	-3.0%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	890	$490K	0.1%	$346.94	+51.3%	COM	883556102
FLR	FLUOR CORP NEW	13,977	$484K	0.1%	$20.54	+55.4%	COM	343412102
AMT	AMERICAN TOWER CORP NEW	2,268	$480K	0.1%	$115.91	+61.1%	COM	03027X100
DFNM	DIMENSIONAL ETF TRUST	9,908	$474K	0.1%	$48.03	—	NATL MUN BD ETF	25434V849
IWS	ISHARES TR	4,485	$472K	0.1%	$98.11	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	3,349	$472K	0.1%	$107.22	+14.8%	COM	459200101
—	ACTIVISION BLIZZARD INC	6,160	$472K	0.1%	$76.55	—	COM	00507V109
CSCO	CISCO SYS INC	9,846	$469K	0.1%	$37.04	+12.0%	COM	17275R102
SBUX	STARBUCKS CORP	4,648	$461K	0.1%	$76.18	+14.9%	COM	855244109
DG	DOLLAR GEN CORP NEW	1,871	$461K	0.1%	$198.40	+17.5%	COM	256677105
DIS	DISNEY WALT CO	5,256	$457K	0.1%	$143.30	-34.8%	COM	254687106
NEE	NEXTERA ENERGY INC	5,449	$456K	0.1%	$71.65	+3.0%	COM	65339F101
F	FORD MTR CO DEL	37,744	$439K	0.1%	$13.69	-26.4%	COM	345370860
LMBS	FIRST TR EXCHANGE-TRADED FD	9,043	$429K	0.1%	$49.29	—	FST LOW OPPT EFT	33739Q200
VOO	VANGUARD INDEX FDS	1,217	$428K	0.1%	$377.98	—	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	3,119	$427K	0.1%	$108.19	+18.3%	COM	25278X109
FERG1GBX	FERGUSON PLC NEW	3,333	$423K	0.1%	$107.79	—	SHS	G3421J106
ABNB	AIRBNB INC	4,919	$421K	0.1%	$144.24	-30.0%	COM CL A	009066101
QCON	AMERICAN CENTY ETF TR	10,696	$417K	0.1%	$39.54	—	QUALITY CONVER	025072521
CMG	CHIPOTLE MEXICAN GRILL INC	300	$416K	0.1%	$28.55	+4.6%	Put	169656105
GS	GOLDMAN SACHS GROUP INC	1,210	$415K	0.1%	$267.90	+20.0%	COM	38141G104
INTU	INTUIT	1,059	$412K	0.1%	$530.23	-26.7%	COM	461202103
CBOE	CBOE GLOBAL MKTS INC	3,210	$403K	0.1%	$106.22	+12.2%	COM	12503M108
TSN	TYSON FOODS INC	6,400	$398K	0.1%	$58.31	0.0%	Call	902494103
BRLT	BRILLIANT EARTH GROUP INC	91,500	$394K	0.1%	$5.41	-1.6%	CL A COM	109504100
AGL	AGILON HEALTH INC	24,314	$392K	0.1%	$20.23	-7.3%	COM	00857U107
ULTA	ULTA BEAUTY INC	824	$387K	0.1%	$356.43	+21.0%	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	1,322	$382K	0.1%	$240.40	+26.8%	COM	92532F100
XYZ	BLOCK INC	6,060	$381K	0.1%	$138.85	-55.6%	CL A	852234103
XLV	SELECT SECTOR SPDR TR	2,797	$380K	0.1%	$126.59	—	SBI HEALTHCARE	81369Y209
SUI	SUN CMNTYS INC	2,645	$378K	0.1%	$172.79	—	COM	866674104
VGT	VANGUARD WORLD FDS	1,173	$375K	0.1%	$319.41	—	INF TECH ETF	92204A702
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,577	$374K	0.1%	$77.88	+25.5%	CL A	099502106
MTB	M & T BK CORP	2,574	$373K	0.1%	$154.21	-4.2%	COM	55261F104
QQQ	INVESCO QQQ TR	1,400	$373K	0.1%	$244.25	—	Call	46090E103
CAT	CATERPILLAR INC	1,534	$367K	0.1%	$192.61	+7.3%	COM	149123101
TGT	TARGET CORP	2,455	$366K	0.1%	$150.18	-6.2%	COM	87612E106
DVN	DEVON ENERGY CORP NEW	5,933	$365K	0.1%	$54.23	+9.4%	COM	25179M103
HSY	HERSHEY CO	1,561	$361K	0.1%	$157.11	+35.0%	COM	427866108
BSX	BOSTON SCIENTIFIC CORP	7,782	$360K	0.1%	$41.86	+3.4%	COM	101137107
MDB	MONGODB INC	1,811	$356K	0.1%	$283.53	-37.2%	CL A	60937P106
VNQ	VANGUARD INDEX FDS	4,289	$354K	0.1%	$80.61	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	1,054	$353K	0.1%	$359.92	-10.8%	COM	78409V104
GL	GLOBE LIFE INC	2,921	$352K	0.1%	$78.94	+41.2%	COM	37959E102
ACN	ACCENTURE PLC IRELAND	1,314	$351K	0.1%	$239.66	+10.2%	SHS CLASS A	G1151C101
CSTE	CAESARSTONE LTD	60,631	$346K	0.1%	$8.80	-15.1%	ORD SHS	M20598104
WSO	WATSCO INC	1,381	$344K	0.1%	$282.33	-6.9%	COM	942622200
FYC	FIRST TR EXCHANGE-TRADED ALP	6,220	$344K	0.1%	$54.16	—	SML CP GRW ALP	33737M300
BMY	BRISTOL-MYERS SQUIBB CO	4,777	$344K	0.1%	$52.78	+23.6%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	8,670	$342K	0.1%	$35.69	-13.8%	COM	92343V104
MSFT	MICROSOFT CORP	1,400	$336K	0.1%	$177.48	+31.9%	Call	594918104
UPS	UNITED PARCEL SERVICE INC	1,928	$335K	0.1%	$144.59	+2.4%	CL B	911312106
DE	DEERE & CO	775	$332K	0.1%	$336.64	+15.5%	COM	244199105
SWKS	SKYWORKS SOLUTIONS INC	3,636	$331K	0.1%	$89.42	-9.2%	COM	83088M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,263	$330K	0.1%	$128.46	-4.1%	COM	015271109
—	ROYCE VALUE TR INC	24,800	$329K	0.1%	$13.26	—	COM	780910105
BR	BROADRIDGE FINL SOLUTIONS IN	2,429	$328K	0.1%	$146.69	-8.2%	COM	11133T103
—	PIMCO DYNAMIC INCOME FD	17,508	$327K	0.1%	$25.91	—	SHS	72201Y101
CASY	CASEYS GEN STORES INC	1,438	$323K	0.1%	$203.81	+9.8%	COM	147528103
VTEB	VANGUARD MUN BD FDS	6,504	$322K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
HAL	HALLIBURTON CO	8,146	$321K	0.1%	$32.98	0.0%	COM	406216101
XEL	XCEL ENERGY INC	4,483	$314K	0.1%	$60.17	-0.9%	COM	98389B100
WTW	WILLIS TOWERS WATSON PLC LTD	1,263	$309K	0.1%	$210.15	+4.3%	SHS	G96629103
IT	GARTNER INC	910	$306K	0.1%	$240.03	+34.4%	COM	366651107
FAF	FIRST AMERN FINL CORP	5,824	$305K	0.1%	$55.16	-18.0%	COM	31847R102
TSN	TYSON FOODS INC	4,887	$304K	0.1%	$58.31	0.0%	CL A	902494103
MDLZ	MONDELEZ INTL INC	4,558	$304K	0.1%	$56.00	+3.6%	CL A	609207105
NSP	INSPERITY INC	2,668	$303K	0.1%	$83.54	+23.5%	COM	45778Q107
BWXT	BWX TECHNOLOGIES INC	5,210	$303K	0.1%	$57.33	-3.0%	COM	05605H100
AMD	ADVANCED MICRO DEVICES INC	4,604	$298K	0.1%	$110.44	-40.2%	COM	007903107
POR	PORTLAND GEN ELEC CO	6,055	$297K	0.1%	$40.66	-1.3%	COM NEW	736508847
NFLX	NETFLIX INC	1,000	$295K	0.1%	$50.31	-44.2%	Call	64110L106
SHOP	SHOPIFY INC	8,450	$293K	0.1%	$50.51	-32.4%	CL A	82509L107
VNO	VORNADO RLTY TR	14,000	$291K	0.1%	$20.81	—	Call	929042109
AOS	SMITH A O CORP	5,086	$291K	0.1%	$62.06	-14.8%	COM	831865209
EXPD	EXPEDITORS INTL WASH INC	2,784	$289K	0.1%	$109.59	-9.6%	COM	302130109
LMT	LOCKHEED MARTIN CORP	591	$288K	0.1%	$426.55	0.0%	COM	539830109
XLE	SELECT SECTOR SPDR TR	3,270	$286K	0.1%	$72.40	—	ENERGY	81369Y506
ETR	ENTERGY CORP NEW	2,501	$281K	0.1%	$44.86	+8.9%	COM	29364G103
HUBB	HUBBELL INC	1,198	$281K	0.1%	$180.74	+26.9%	COM	443510607
MBC	MASTERBRAND INC	36,652	$277K	0.1%	$8.19	0.0%	COMMON STOCK	57638P104
SHY	ISHARES TR	3,400	$276K	0.0%	$86.31	—	1 3 YR TREAS BD	464287457
BITO	PROSHARES TR	26,354	$275K	0.0%	$10.43	—	BITCOIN STRATE	74347G440
BA	BOEING CO	1,442	$275K	0.0%	$202.47	-19.2%	COM	097023105
EQIX	EQUINIX INC	417	$273K	0.0%	$665.61	-13.0%	COM	29444U700
XLF	SELECT SECTOR SPDR TR	7,977	$273K	0.0%	$37.02	—	FINANCIAL	81369Y605
DEO	DIAGEO PLC	1,503	$268K	0.0%	$145.80	—	SPON ADR NEW	25243Q205
LNT	ALLIANT ENERGY CORP	4,821	$266K	0.0%	$49.05	-2.0%	COM	018802108
PYPL	PAYPAL HLDGS INC	3,730	$266K	0.0%	$190.37	-58.1%	COM	70450Y103
CRM	SALESFORCE INC	2,000	$265K	0.0%	$196.24	-26.5%	Call	79466L302
TT	TRANE TECHNOLOGIES PLC	1,574	$265K	0.0%	$159.34	0.0%	SHS	G8994E103
—	BLACKROCK INC	373	$264K	0.0%	$708.63	—	COM	09247X101
ADSK	AUTODESK INC	1,399	$261K	0.0%	$269.79	-25.6%	COM	052769106
WAT	WATERS CORP	759	$260K	0.0%	$321.64	-1.6%	COM	941848103
VTWO	VANGUARD SCOTTSDALE FDS	3,678	$259K	0.0%	$107.97	—	VNG RUS2000IDX	92206C664
MET	METLIFE INC	3,576	$259K	0.0%	$65.10	0.0%	COM	59156R108
—	TE CONNECTIVITY LTD	2,207	$253K	0.0%	$127.22	—	SHS	H84989104
MGK	VANGUARD WORLD FD	1,470	$253K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
—	LINDE PLC	775	$253K	0.0%	$326.18	—	SHS	G5494J103
AVY	AVERY DENNISON CORP	1,389	$251K	0.0%	$187.05	-10.0%	COM	053611109
MU	MICRON TECHNOLOGY INC	5,020	$251K	0.0%	$78.58	-31.5%	COM	595112103
—	TOTALENERGIES SE	4,030	$250K	0.0%	$46.58	—	SPONSORED ADS	89151E109
LNG	CHENIERE ENERGY INC	1,628	$244K	0.0%	$71.98	+132.5%	COM NEW	16411R208
VHT	VANGUARD WORLD FDS	982	$244K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
SHEL	SHELL PLC	4,266	$243K	0.0%	$54.93	—	SPON ADS	780259305
RGLD	ROYAL GOLD INC	2,126	$240K	0.0%	$112.83	-8.7%	COM	780287108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,603	$240K	0.0%	$70.34	-27.9%	COM	78467J100
—	LIBERTY MEDIA CORP DEL	6,059	$237K	0.0%	$44.23	—	COM C SIRIUSXM	531229607
VNT	VONTIER CORPORATION	12,248	$237K	0.0%	$24.78	-24.3%	COM	928881101
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,500	$235K	0.0%	$10.76	—	COM	01879R106
SNOW	SNOWFLAKE INC	1,633	$234K	0.0%	$165.57	-7.8%	CL A	833445109
MRSH	MARSH & MCLENNAN COS INC	1,397	$231K	0.0%	$155.95	0.0%	COM	571748102
XLI	SELECT SECTOR SPDR TR	2,353	$231K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
NOC	NORTHROP GRUMMAN CORP	422	$230K	0.0%	$495.16	0.0%	COM	666807102
GILD	GILEAD SCIENCES INC	2,672	$229K	0.0%	$70.79	0.0%	COM	375558103
TTD	THE TRADE DESK INC	5,115	$229K	0.0%	$79.06	-35.9%	COM CL A	88339J105
AMGN	AMGEN INC	868	$228K	0.0%	$242.73	0.0%	COM	031162100
LBRDK	LIBERTY BROADBAND CORP	2,987	$228K	0.0%	$141.57	-46.2%	COM SER C	530307305
COLD	AMERICOLD REALTY TRUST INC	8,019	$227K	0.0%	$28.63	—	COM	03064D108
T	AT&T INC	12,278	$226K	0.0%	$15.11	0.0%	COM	00206R102
APD	AIR PRODS & CHEMS INC	728	$224K	0.0%	$259.49	0.0%	COM	009158106
DHR	DANAHER CORPORATION	838	$222K	0.0%	$239.87	-4.9%	COM	235851102
SAP	SAP SE	2,146	$221K	0.0%	$103.19	—	SPON ADR	803054204
DOW	DOW INC	4,341	$219K	0.0%	$40.52	0.0%	COM	260557103
SNPS	SYNOPSYS INC	676	$216K	0.0%	$338.58	-7.6%	COM	871607107
AXP	AMERICAN EXPRESS CO	1,456	$215K	0.0%	$142.37	0.0%	COM	025816109
BOH	BANK HAWAII CORP	2,755	$214K	0.0%	$70.95	-6.2%	COM	062540109
VTYX	VENTYX BIOSCIENCES INC	6,469	$212K	0.0%	$29.62	0.0%	COM	92332V107
TEAM	ATLASSIAN CORPORATION	1,648	$212K	0.0%	$159.19	0.0%	CL A	049468101
DXCM	DEXCOM INC	1,863	$211K	0.0%	$109.79	0.0%	COM	252131107
ADP	AUTOMATIC DATA PROCESSING IN	874	$210K	0.0%	$228.99	0.0%	COM	053015103
DUK	DUKE ENERGY CORP NEW	2,022	$208K	0.0%	$84.81	0.0%	COM NEW	26441C204
PGR	PROGRESSIVE CORP	1,598	$207K	0.0%	$115.68	0.0%	COM	743315103
SCHW	SCHWAB CHARLES CORP	2,476	$206K	0.0%	$74.21	0.0%	COM	808513105
GLD	SPDR GOLD TR	1,213	$206K	0.0%	$169.64	—	GOLD SHS	78463V107
—	PIMCO CORPORATE & INCOME OPP	16,680	$202K	0.0%	$12.12	—	COM	72201B101
CB	CHUBB LIMITED	909	$201K	0.0%	$199.93	0.0%	COM	H1467J104
GOOG	ALPHABET INC	2,000	$177K	0.0%	$104.21	-9.1%	Put	02079K107
JPM	JPMORGAN CHASE & CO	1,200	$161K	0.0%	$97.05	+21.2%	Call	46625H100
SNAP	SNAP INC	15,836	$142K	0.0%	$11.64	-15.2%	CL A	83304A106
—	BLACKROCK MUNIYIELD N Y QUAL	14,300	$140K	0.0%	$9.80	—	COM	09255E102
AAPL	APPLE INC	1,000	$130K	0.0%	$93.62	+50.3%	Call	037833100
META	META PLATFORMS INC	1,000	$120K	0.0%	$204.17	-42.9%	Put	30303M102
NOK	NOKIA CORP	21,000	$97,440	0.0%	$5.42	—	SPONSORED ADR	654902204
AMZN	AMAZON COM INC	1,100	$92,400	0.0%	$123.38	-19.9%	Call	023135106
TSLA	TESLA INC	700	$86,226	0.0%	$227.53	-16.8%	Call	88160R101
—	NUVEEN N Y MUN VALUE FD	10,000	$82,600	0.0%	$8.26	—	COM	67062M105
SOFI	SOFI TECHNOLOGIES INC	16,872	$77,780	0.0%	$15.67	-68.4%	COM	83406F102
DVN	DEVON ENERGY CORP NEW	1,200	$73,812	0.0%	$54.23	+9.4%	Call	25179M103
MSFT	MICROSOFT CORP	300	$71,946	0.0%	$177.48	+31.9%	Put	594918104
VIV	TELEFONICA BRASIL SA	10,000	$71,500	0.0%	$8.07	—	NEW ADR	87936R205
DLTR	DOLLAR TREE INC	500	$70,720	0.0%	$148.81	0.0%	Call	256746108
—	VIMEO INC	17,694	$60,690	0.0%	$5.15	—	COMMON STOCK	92719V100
BA	BOEING CO	300	$57,147	0.0%	$202.47	-19.2%	Put	097023105
—	WHEELS UP EXPERIENCE INC	52,000	$53,560	0.0%	$1.67	—	COM CL A	96328L106
CMG	CHIPOTLE MEXICAN GRILL INC	38	$52,725	0.0%	$28.55	+4.6%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	800	$51,816	0.0%	$110.44	-40.2%	Put	007903107
XLE	SELECT SECTOR SPDR TR	500	$43,735	0.0%	$72.40	—	Call	81369Y506
ABNB	AIRBNB INC	500	$42,750	0.0%	$144.24	-30.0%	Call	009066101
PYPL	PAYPAL HLDGS INC	600	$42,732	0.0%	$190.37	-58.1%	Call	70450Y103
TJX	TJX COS INC NEW	400	$31,840	0.0%	$56.76	+24.6%	Call	872540109
COF	CAPITAL ONE FINL CORP	300	$27,888	0.0%	$104.82	-11.2%	Put	14040H105
VNO	VORNADO RLTY TR	1,035	$21,538	0.0%	$20.81	—	SH BEN INT	929042109
DLTR	DOLLAR TREE INC	143	$20,226	0.0%	$148.81	0.0%	COM	256746108
VALE	VALE S A	1,000	$16,970	0.0%	$14.37	—	Call	91912E105