Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,193	$20M	2.9%	$351.81	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	95,593	$19.55M	2.8%	$175.53	—	MEGA GRWTH IND	921910816
VDC	VANGUARD WORLD FDS	88,367	$17.1M	2.4%	$172.99	—	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	65,449	$13.36M	1.9%	$166.44	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	45,853	$13.22M	1.9%	$145.40	+71.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	85,353	$13.15M	1.9%	$124.49	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	59,853	$11.18M	1.6%	$172.37	—	LARGE CAP ETF	922908637
VONE	VANGUARD SCOTTSDALE FDS	58,344	$10.87M	1.6%	$173.04	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	63,266	$10.43M	1.5%	$116.61	+24.8%	COM	037833100
QQQ	INVESCO QQQ TR	31,608	$10.14M	1.5%	$320.32	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	99,942	$9.919M	1.4%	$99.09	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	118,560	$9.741M	1.4%	$81.24	—	1 3 YR TREAS BD	464287457
PCY	INVESCO EXCH TRADED FD TR II	507,655	$9.737M	1.4%	$19.18	—	EMRNG MKT SVRG	46138E784
IVE	ISHARES TR	59,527	$9.034M	1.3%	$137.07	—	S&P 500 VAL ETF	464287408
IYH	ISHARES TR	29,992	$8.19M	1.2%	$289.66	—	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FDS	20,826	$8.028M	1.1%	$318.58	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	60,470	$7.88M	1.1%	$93.52	+37.0%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	22,609	$7.52M	1.1%	$341.43	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	70,046	$7.39M	1.1%	$86.84	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	73,935	$7.24M	1.0%	$66.21	+39.4%	COM	75513E101
ABBV	ABBVIE INC	45,426	$7.24M	1.0%	$69.39	+99.1%	COM	00287Y109
DRI	DARDEN RESTAURANTS INC	46,339	$7.19M	1.0%	$74.20	+82.1%	COM	237194105
VO	VANGUARD INDEX FDS	33,895	$7.149M	1.0%	$182.50	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	54,594	$7.068M	1.0%	$135.85	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	97,646	$6.984M	1.0%	$71.52	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FDS	29,133	$6.947M	1.0%	$213.57	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	65,497	$6.64M	1.0%	$70.33	+30.3%	COM	718546104
IJJ	ISHARES TR	63,725	$6.549M	0.9%	$94.88	—	S&P MC 400VL ETF	464287705
VONG	VANGUARD SCOTTSDALE FDS	102,954	$6.475M	0.9%	$96.82	—	VNG RUS1000GRW	92206C680
QUS	SPDR SER TR	54,015	$6.262M	0.9%	$93.17	—	MSCI USA STRTGIC	78468R812
MRK	MERCK & CO INC	58,358	$6.209M	0.9%	$63.48	+55.4%	COM	58933Y105
QTEC	FIRST TR NASDAQ 100 TECH IND	46,714	$6.097M	0.9%	$102.23	—	SHS	337345102
QCOM	QUALCOMM INC	47,677	$6.083M	0.9%	$92.20	+26.3%	COM	747525103
STIP	ISHARES TR	59,530	$5.907M	0.8%	$97.97	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	88,856	$5.677M	0.8%	$86.67	—	S&P 500 GRWT ETF	464287309
VOOG	VANGUARD ADMIRAL FDS INC	24,592	$5.668M	0.8%	$215.85	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	26,275	$5.451M	0.8%	$246.33	-29.2%	COM	88160R101
MTUM	ISHARES TR	38,937	$5.414M	0.8%	$131.66	—	MSCI USA MMENTM	46432F396
USB	US BANCORP DEL	149,280	$5.382M	0.8%	$38.13	+1.3%	COM NEW	902973304
IYM	ISHARES TR	39,749	$5.268M	0.8%	$120.61	—	U.S. BAS MTL ETF	464287838
BX	BLACKSTONE INC	59,711	$5.245M	0.8%	$90.22	-10.0%	COM	09260D107
CSCO	CISCO SYS INC	99,479	$5.2M	0.7%	$34.29	+30.8%	COM	17275R102
WMT	WALMART INC	35,150	$5.183M	0.7%	$31.88	+43.6%	COM	931142103
IJK	ISHARES TR	72,392	$5.177M	0.7%	$71.51	—	S&P MC 400GR ETF	464287606
NEM	NEWMONT CORP	105,548	$5.174M	0.7%	$48.56	-7.7%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	74,591	$5.17M	0.7%	$44.61	+37.9%	COM	110122108
PG	PROCTER AND GAMBLE CO	34,563	$5.139M	0.7%	$95.15	+40.0%	COM	742718109
MCD	MCDONALDS CORP	18,014	$5.037M	0.7%	$178.18	+40.6%	COM	580135101
OKE	ONEOK INC NEW	77,628	$4.932M	0.7%	$54.79	+4.6%	COM	682680103
DGRO	ISHARES TR	98,040	$4.901M	0.7%	$46.01	—	CORE DIV GRWTH	46434V621
IJS	ISHARES TR	52,305	$4.895M	0.7%	$89.27	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	24,134	$4.857M	0.7%	$151.88	+24.7%	COM	907818108
AMGN	AMGEN INC	19,914	$4.814M	0.7%	$174.75	+28.2%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	73,309	$4.778M	0.7%	$96.24	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	36,336	$4.763M	0.7%	$104.88	+15.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	29,439	$4.563M	0.7%	$127.46	+16.0%	COM	478160104
AMZN	AMAZON COM INC	43,700	$4.514M	0.6%	$123.03	-21.5%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	114,152	$4.439M	0.6%	$38.31	-14.6%	COM	92343V104
IUSB	ISHARES TR	95,724	$4.418M	0.6%	$52.85	—	CORE TOTAL USD	46434V613
CVS	CVS HEALTH CORP	58,522	$4.349M	0.6%	$56.89	+32.2%	COM	126650100
EMR	EMERSON ELEC CO	49,407	$4.305M	0.6%	$61.03	+35.3%	COM	291011104
LAMR	LAMAR ADVERTISING CO NEW	43,094	$4.305M	0.6%	$76.38	—	CL A	512816109
XHE	SPDR SER TR	44,747	$4.189M	0.6%	$92.21	—	HLTH CR EQUIP	78464A581
SBUX	STARBUCKS CORP	39,298	$4.092M	0.6%	$67.34	+44.1%	COM	855244109
PAYX	PAYCHEX INC	35,704	$4.091M	0.6%	$59.78	+74.5%	COM	704326107
MMM	3M CO	37,310	$3.922M	0.6%	$92.31	-8.0%	COM	88579Y101
IHDG	WISDOMTREE TR	97,627	$3.848M	0.6%	$40.83	—	ITL HDG QTLY DIV	97717X594
UBER	UBER TECHNOLOGIES INC	116,276	$3.686M	0.5%	$28.93	+9.6%	COM	90353T100
VOX	VANGUARD WORLD FDS	37,381	$3.614M	0.5%	$117.27	—	COMM SRVC ETF	92204A884
SNOW	SNOWFLAKE INC	23,356	$3.604M	0.5%	$208.03	-29.5%	CL A	833445109
KMB	KIMBERLY-CLARK CORP	26,810	$3.598M	0.5%	$113.22	+2.7%	COM	494368103
DUK	DUKE ENERGY CORP NEW	36,886	$3.558M	0.5%	$64.39	+36.9%	COM NEW	26441C204
—	KELLOGG CO	52,588	$3.521M	0.5%	$51.33	+11.5%	COM	487836108
DDOG	DATADOG INC	47,613	$3.46M	0.5%	$89.99	-18.4%	CL A COM	23804L103
T	AT&T INC	173,824	$3.346M	0.5%	$15.61	+4.8%	COM	00206R102
GOOGL	ALPHABET INC	32,105	$3.33M	0.5%	$108.59	-12.3%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	23,269	$3.194M	0.5%	$153.01	-24.4%	CL A	22788C105
SYY	SYSCO CORP	40,846	$3.155M	0.5%	$46.99	+50.4%	COM	871829107
BBHY	J P MORGAN EXCHANGE TRADED F	67,409	$3.029M	0.4%	$50.42	—	BETABUILDERS USD	46641Q878
PGHY	INVESCO EXCH TRADED FD TR II	156,647	$3.012M	0.4%	$21.43	—	GBL SRT TRM HY	46138E669
AOM	ISHARES TR	75,507	$3.01M	0.4%	$42.80	—	MODERT ALLOC ETF	464289875
META	META PLATFORMS INC	14,050	$2.978M	0.4%	$213.50	-20.8%	CL A	30303M102
—	LAM RESEARCH CORP	5,402	$2.864M	0.4%	$415.90	—	COM	512807108
VWOB	VANGUARD WHITEHALL FDS	45,651	$2.845M	0.4%	$76.48	—	EM MK GOV BD ETF	921946885
GBX	GREENBRIER COS INC	87,698	$2.821M	0.4%	$37.57	-25.9%	COM	393657101
DLR	DIGITAL RLTY TR INC	28,394	$2.791M	0.4%	$94.91	+0.4%	COM	253868103
GRMN	GARMIN LTD	27,612	$2.787M	0.4%	$52.36	+75.8%	SHS	H2906T109
WM	WASTE MGMT INC DEL	16,691	$2.723M	0.4%	$110.77	+32.1%	COM	94106L109
INTC	INTEL CORP	79,806	$2.607M	0.4%	$37.79	-27.2%	COM	458140100
AVGO	BROADCOM INC	4,015	$2.576M	0.4%	$37.16	+55.0%	COM	11135F101
VOT	VANGUARD INDEX FDS	12,942	$2.522M	0.4%	$186.15	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	5,207	$2.461M	0.4%	$318.10	+43.7%	COM	91324P102
BA	BOEING CO	11,581	$2.46M	0.4%	$191.15	+8.7%	COM	097023105
VBK	VANGUARD INDEX FDS	10,386	$2.248M	0.3%	$227.16	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	22,830	$2.238M	0.3%	$108.11	-24.7%	COM	007903107
SYK	STRYKER CORPORATION	7,816	$2.231M	0.3%	$214.22	+20.3%	COM	863667101
NVDA	NVIDIA CORPORATION	7,928	$2.202M	0.3%	$18.01	+20.0%	COM	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	7,939	$2.191M	0.3%	$249.44	—	S&P500 EQL TEC	46137V282
VFC	V F CORP	92,523	$2.12M	0.3%	$57.81	-54.5%	COM	918204108
RSPS	INVESCO EXCHANGE TRADED FD T	12,233	$2.085M	0.3%	$168.67	—	S&P500 EQL STP	46137V373
BABA	ALIBABA GROUP HLDG LTD	20,205	$2.065M	0.3%	$185.28	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	13,000	$2.006M	0.3%	$208.03	-29.5%	Call	833445109
ARKK	ARK ETF TR	45,373	$1.83M	0.3%	$97.99	—	INNOVATION ETF	00214Q104
ON	ON SEMICONDUCTOR CORP	22,142	$1.823M	0.3%	$73.00	+4.1%	COM	682189105
GM	GENERAL MTRS CO	48,936	$1.795M	0.3%	$36.44	+0.6%	COM	37045V100
ON	ON SEMICONDUCTOR CORP	21,400	$1.762M	0.3%	$73.00	+4.1%	Call	682189105
TMO	THERMO FISHER SCIENTIFIC INC	3,054	$1.76M	0.3%	$404.94	+38.0%	COM	883556102
LULU	LULULEMON ATHLETICA INC	4,800	$1.748M	0.3%	$311.54	+0.6%	COM	550021109
DOCU	DOCUSIGN INC	29,900	$1.743M	0.2%	$59.65	0.0%	COM	256163106
DOCU	DOCUSIGN INC	29,900	$1.743M	0.2%	$59.65	0.0%	Call	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	4,465	$1.721M	0.2%	$441.77	-19.5%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	8,730	$1.693M	0.2%	$111.13	+42.3%	CL B	911312106
DDOG	DATADOG INC	22,900	$1.664M	0.2%	$89.99	-18.4%	Call	23804L103
GM	GENERAL MTRS CO	45,000	$1.651M	0.2%	$36.44	+0.6%	Call	37045V100
ABNB	AIRBNB INC	13,073	$1.626M	0.2%	$147.89	-22.8%	COM CL A	009066101
INMD	INMODE LTD	48,200	$1.54M	0.2%	$34.25	0.0%	SHS	M5425M103
TWLO	TWILIO INC	22,508	$1.5M	0.2%	$61.68	0.0%	CL A	90138F102
XLE	SELECT SECTOR SPDR TR	18,078	$1.497M	0.2%	$85.96	—	ENERGY	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	10,600	$1.455M	0.2%	$153.01	-24.4%	Call	22788C105
UBER	UBER TECHNOLOGIES INC	45,800	$1.452M	0.2%	$28.93	+9.6%	Call	90353T100
V	VISA INC	6,293	$1.419M	0.2%	$195.50	+11.4%	COM CL A	92826C839
OKTA	OKTA INC	16,300	$1.406M	0.2%	$76.12	0.0%	CL A	679295105
TGT	TARGET CORP	8,475	$1.404M	0.2%	$141.69	+4.9%	COM	87612E106
TKR	TIMKEN CO	16,520	$1.35M	0.2%	$67.77	+19.4%	COM	887389104
DIVI	FRANKLIN TEMPLETON ETF TR	45,674	$1.313M	0.2%	$27.47	—	INTL COR DIV TIL	35473P108
OKTA	OKTA INC	15,100	$1.302M	0.2%	$76.12	0.0%	Call	679295105
DG	DOLLAR GEN CORP NEW	5,937	$1.25M	0.2%	$177.74	+19.3%	COM	256677105
MSFT	MICROSOFT CORP	4,300	$1.24M	0.2%	$145.40	+71.6%	Call	594918104
PYPL	PAYPAL HLDGS INC	16,259	$1.235M	0.2%	$123.64	-37.8%	COM	70450Y103
CHWY	CHEWY INC	33,000	$1.234M	0.2%	$40.22	+2.9%	CL A	16679L109
ETSY	ETSY INC	11,010	$1.226M	0.2%	$124.01	0.0%	COM	29786A106
BHP	BHP GROUP LTD	19,012	$1.206M	0.2%	$54.27	—	SPONSORED ADS	088606108
ILMN	ILLUMINA INC	5,162	$1.2M	0.2%	$355.76	-42.5%	COM	452327109
IYJ	ISHARES TR	11,973	$1.199M	0.2%	$97.83	—	US INDUSTRIALS	464287754
LMT	LOCKHEED MARTIN CORP	2,534	$1.198M	0.2%	$350.53	+23.6%	COM	539830109
OXY	OCCIDENTAL PETE CORP	18,726	$1.169M	0.2%	$59.61	-0.8%	COM	674599105
AMZN	AMAZON COM INC	11,300	$1.167M	0.2%	$123.03	-21.5%	Call	023135106
ETSY	ETSY INC	10,300	$1.147M	0.2%	$124.01	0.0%	Call	29786A106
HD	HOME DEPOT INC	3,881	$1.145M	0.2%	$188.42	+51.1%	COM	437076102
CHWY	CHEWY INC	30,100	$1.125M	0.2%	$40.22	+2.9%	Call	16679L109
MS	MORGAN STANLEY	12,747	$1.119M	0.2%	$79.14	+7.2%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	17,700	$1.105M	0.2%	$59.61	-0.8%	Call	674599105
DE	DEERE & CO	2,662	$1.099M	0.2%	$354.85	+11.9%	COM	244199105
MAR	MARRIOTT INTL INC NEW	6,601	$1.096M	0.2%	$70.68	+128.9%	CL A	571903202
DVN	DEVON ENERGY CORP NEW	21,652	$1.096M	0.2%	$50.57	0.0%	COM	25179M103
BAC	BANK AMERICA CORP	37,352	$1.068M	0.2%	$30.32	+0.8%	COM	060505104
ADI	ANALOG DEVICES INC	5,388	$1.063M	0.2%	$148.93	+14.5%	COM	032654105
KCE	SPDR SER TR	12,720	$1.057M	0.2%	$80.05	—	S&P CAP MKTS	78464A771
IDU	ISHARES TR	12,503	$1.047M	0.1%	$84.68	—	U.S. UTILITS ETF	464287697
OHI	OMEGA HEALTHCARE INVS INC	38,183	$1.047M	0.1%	$29.39	—	COM	681936100
DOW	DOW INC	18,353	$1.006M	0.1%	$43.43	+8.9%	COM	260557103
PPL	PPL CORP	35,720	$993K	0.1%	$25.01	+2.3%	COM	69351T106
AAPL	APPLE INC	6,000	$989K	0.1%	$116.61	+24.8%	Call	037833100
PM	PHILIP MORRIS INTL INC	9,909	$964K	0.1%	$77.89	+11.6%	COM	718172109
KMI	KINDER MORGAN INC DEL	54,662	$957K	0.1%	$14.15	+7.7%	COM	49456B101
IRM	IRON MTN INC DEL	17,993	$952K	0.1%	$36.08	+30.9%	COM	46284V101
MGV	VANGUARD WORLD FD	9,323	$942K	0.1%	$101.89	—	MEGA CAP VAL ETF	921910840
VDE	VANGUARD WORLD FDS	8,234	$941K	0.1%	$117.92	—	ENERGY ETF	92204A306
WPC	WP CAREY INC	11,893	$921K	0.1%	$72.58	—	COM	92936U109
COP	CONOCOPHILLIPS	9,272	$920K	0.1%	$53.70	+85.3%	COM	20825C104
VICI	VICI PPTYS INC	27,568	$899K	0.1%	$26.24	+7.1%	COM	925652109
CVX	CHEVRON CORP NEW	5,405	$882K	0.1%	$92.12	+61.1%	COM	166764100
RIO	RIO TINTO PLC	12,799	$878K	0.1%	$65.17	—	SPONSORED ADR	767204100
—	VECTOR GROUP LTD	73,054	$877K	0.1%	$11.91	—	COM	92240M108
VYX	NCR CORP NEW	37,010	$873K	0.1%	$18.02	-14.8%	COM	62886E108
VT	VANGUARD INTL EQUITY INDEX F	9,435	$869K	0.1%	$89.50	—	TT WRLD ST ETF	922042742
INMD	INMODE LTD	26,600	$850K	0.1%	$34.25	0.0%	Call	M5425M103
GSK	GSK PLC	23,809	$847K	0.1%	$30.79	—	SPONSORED ADR	37733W204
TWLO	TWILIO INC	12,600	$840K	0.1%	$61.68	0.0%	Call	90138F102
TSLA	TESLA INC	4,000	$830K	0.1%	$246.33	-29.2%	Call	88160R101
META	META PLATFORMS INC	3,900	$827K	0.1%	$213.50	-20.8%	Call	30303M102
BROS	DUTCH BROS INC	26,000	$822K	0.1%	$33.72	+0.4%	CL A	26701L100
KO	COCA COLA CO	13,025	$808K	0.1%	$48.96	+13.2%	COM	191216100
XOM	EXXON MOBIL CORP	7,177	$787K	0.1%	$61.16	+63.8%	COM	30231G102
APD	AIR PRODS & CHEMS INC	2,706	$777K	0.1%	$235.16	+14.9%	COM	009158106
PEP	PEPSICO INC	4,211	$768K	0.1%	$123.68	+28.3%	COM	713448108
SLB	SCHLUMBERGER LTD	15,490	$761K	0.1%	$24.18	+104.2%	COM STK	806857108
—	GLOBAL MED REIT INC	82,266	$749K	0.1%	$11.30	—	COM NEW	37954A204
QCOM	QUALCOMM INC	5,800	$740K	0.1%	$92.20	+26.3%	Call	747525103
ZHDG	TIDAL ETF TR	44,717	$738K	0.1%	$19.56	—	ZEGA BUY AND HED	886364660
SCHW	SCHWAB CHARLES CORP	13,647	$715K	0.1%	$70.22	0.0%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	7,200	$706K	0.1%	$108.11	-24.7%	Call	007903107
BROS	DUTCH BROS INC	22,000	$696K	0.1%	$33.72	+0.4%	Call	26701L100
MRNA	MODERNA INC	4,525	$695K	0.1%	$164.97	0.0%	COM	60770K107
MRVL	MARVELL TECHNOLOGY INC	16,018	$694K	0.1%	$41.65	0.0%	COM	573874104
VPU	VANGUARD WORLD FDS	4,699	$693K	0.1%	$150.39	—	UTILITIES ETF	92204A876
TRP	TC ENERGY CORP	17,788	$692K	0.1%	$39.19	-10.5%	COM	87807B107
MRVL	MARVELL TECHNOLOGY INC	15,700	$680K	0.1%	$41.65	0.0%	Call	573874104
CAG	CONAGRA BRANDS INC	17,762	$667K	0.1%	$29.55	+8.1%	COM	205887102
GTLB	GITLAB INC	19,000	$652K	0.1%	$48.23	-8.9%	CLASS A COM	37637K108
MKL	MARKEL CORP	510	$651K	0.1%	$992.61	+33.8%	COM	570535104
JPM	JPMORGAN CHASE & CO	4,800	$625K	0.1%	$93.52	+37.0%	Call	46625H100
VCR	VANGUARD WORLD FDS	2,343	$592K	0.1%	$235.80	—	CONSUM DIS ETF	92204A108
UHS	UNIVERSAL HLTH SVCS INC	4,588	$583K	0.1%	$97.41	+39.8%	CL B	913903100
VIS	VANGUARD WORLD FDS	3,036	$578K	0.1%	$186.56	—	INDUSTRIAL ETF	92204A603
RES	RPC INC	75,053	$577K	0.1%	$4.66	+75.8%	COM	749660106
CSX	CSX CORP	19,028	$570K	0.1%	$26.97	+9.3%	COM	126408103
MRNA	MODERNA INC	3,700	$568K	0.1%	$164.97	0.0%	Call	60770K107
VFQY	VANGUARD WELLINGTON FD	5,219	$565K	0.1%	$106.63	—	US QUALITY	921935706
COST	COSTCO WHSL CORP NEW	1,126	$559K	0.1%	$387.16	+21.7%	COM	22160K105
ABBV	ABBVIE INC	3,500	$558K	0.1%	$69.39	+99.1%	Call	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,769	$546K	0.1%	$244.15	+26.2%	CL B NEW	084670702
VFH	VANGUARD WORLD FDS	6,673	$520K	0.1%	$80.30	—	FINANCIALS ETF	92204A405
ENPH	ENPHASE ENERGY INC	2,378	$500K	0.1%	$216.60	0.0%	COM	29355A107
ED	CONSOLIDATED EDISON INC	5,215	$499K	0.1%	$52.51	+61.5%	COM	209115104
CWEN/A	CLEARWAY ENERGY INC	16,164	$485K	0.1%	$26.93	-5.8%	CL A	18539C105
EXPE	EXPEDIA GROUP INC	5,000	$485K	0.1%	$98.59	+5.5%	COM NEW	30212P303
EXPE	EXPEDIA GROUP INC	5,000	$485K	0.1%	$98.59	+5.5%	Call	30212P303
F	FORD MTR CO DEL	36,937	$465K	0.1%	$7.71	+32.2%	COM	345370860
RBLX	ROBLOX CORP	10,220	$460K	0.1%	$35.21	+8.5%	CL A	771049103
PSX	PHILLIPS 66	4,400	$446K	0.1%	$70.33	+30.3%	Call	718546104
GTLB	GITLAB INC	13,000	$446K	0.1%	$48.23	-8.9%	Call	37637K108
SLV	ISHARES SILVER TR	20,035	$443K	0.1%	$22.18	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	5,700	$424K	0.1%	$56.89	+32.2%	Call	126650100
DIS	DISNEY WALT CO	4,143	$415K	0.1%	$115.79	-14.9%	COM	254687106
—	ALLETE INC	6,422	$413K	0.1%	$51.08	—	COM NEW	018522300
RTX	RAYTHEON TECHNOLOGIES CORP	4,200	$411K	0.1%	$66.21	+39.4%	Call	75513E101
LNG	CHENIERE ENERGY INC	2,600	$410K	0.1%	$167.33	-9.8%	COM NEW	16411R208
LNG	CHENIERE ENERGY INC	2,600	$410K	0.1%	$167.33	-9.8%	Call	16411R208
APA	APA CORPORATION	11,282	$407K	0.1%	$36.12	0.0%	COM	03743Q108
ENPH	ENPHASE ENERGY INC	1,900	$400K	0.1%	$216.60	0.0%	Call	29355A107
SPY	SPDR S&P 500 ETF TR	962	$394K	0.1%	$466.86	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC	845	$389K	0.1%	$435.24	+4.6%	COM	036752103
RBLX	ROBLOX CORP	8,600	$387K	0.1%	$35.21	+8.5%	Call	771049103
BILL	BILL HOLDINGS INC	4,700	$381K	0.1%	$106.11	-12.6%	COM	090043100
APA	APA CORPORATION	10,500	$379K	0.1%	$36.12	0.0%	Call	03743Q108
BMY	BRISTOL-MYERS SQUIBB CO	5,400	$374K	0.1%	$44.61	+37.9%	Call	110122108
MKC	MCCORMICK & CO INC	4,408	$367K	0.1%	$86.24	-17.5%	COM NON VTG	579780206
INTU	INTUIT	774	$345K	0.0%	$302.64	+33.2%	COM	461202103
LYB	LYONDELLBASELL INDUSTRIES N	3,600	$338K	0.0%	$71.35	+6.9%	Call	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	3,600	$338K	0.0%	$71.35	+6.9%	SHS - A -	N53745100
WFC	WELLS FARGO CO NEW	9,020	$337K	0.0%	$39.71	+1.9%	COM	949746101
YUM	YUM BRANDS INC	2,512	$332K	0.0%	$108.46	+12.2%	COM	988498101
—	DNP SELECT INCOME FD INC	29,916	$330K	0.0%	$10.83	—	COM	23325P104
SO	SOUTHERN CO	4,730	$329K	0.0%	$56.30	+7.8%	COM	842587107
LULU	LULULEMON ATHLETICA INC	900	$328K	0.0%	$311.54	+0.6%	Call	550021109
—	WOLFSPEED INC	4,900	$318K	0.0%	$67.45	—	COM	977852102
CAG	CONAGRA BRANDS INC	8,300	$312K	0.0%	$29.55	+8.1%	Call	205887102
WM	WASTE MGMT INC DEL	1,900	$310K	0.0%	$110.77	+32.1%	Call	94106L109
IVV	ISHARES TR	726	$299K	0.0%	$368.30	—	CORE S&P500 ETF	464287200
EVRG	EVERGY INC	4,627	$283K	0.0%	$55.95	-4.1%	COM	30034W106
MDB	MONGODB INC	1,200	$280K	0.0%	$248.46	-15.5%	CL A	60937P106
—	WOLFSPEED INC	4,000	$260K	0.0%	$67.45	—	Call	977852102
SHW	SHERWIN WILLIAMS CO	1,115	$251K	0.0%	$224.77	-0.8%	COM	824348106
BX	BLACKSTONE INC	2,800	$246K	0.0%	$90.22	-10.0%	Call	09260D107
MDB	MONGODB INC	1,000	$233K	0.0%	$248.46	-15.5%	Call	60937P106
SPY	SPDR S&P 500 ETF TR	500	$205K	0.0%	$466.86	—	Call	78462F103
GLD	SPDR GOLD TR	1,114	$204K	0.0%	$183.22	—	GOLD SHS	78463V107
LNT	ALLIANT ENERGY CORP	3,758	$201K	0.0%	$48.07	+0.4%	COM	018802108
PYPL	PAYPAL HLDGS INC	2,500	$190K	0.0%	$123.64	-37.8%	Call	70450Y103
BILL	BILL HOLDINGS INC	2,300	$187K	0.0%	$106.11	-12.6%	Call	090043100
KMB	KIMBERLY-CLARK CORP	1,300	$174K	0.0%	$113.22	+2.7%	Call	494368103
—	VIRTUS CONVERTIBLE & INC 202	16,610	$143K	0.0%	$10.36	—	COM	92838R105
DRI	DARDEN RESTAURANTS INC	900	$140K	0.0%	$74.20	+82.1%	Call	237194105
XHTAX	INVESCO HIGH INCOME 2024 TAR	10,596	$77,245	0.0%	$9.93	—	COM	46136K105
ABNB	AIRBNB INC	600	$74,640	0.0%	$147.89	-22.8%	Call	009066101
WRN	WESTERN COPPER & GOLD CORP	38,312	$70,111	0.0%	$1.33	+30.8%	COM	95805V108
TGT	TARGET CORP	400	$66,252	0.0%	$141.69	+4.9%	Call	87612E106
GOOGL	ALPHABET INC	600	$62,292	0.0%	$108.59	-12.3%	Call	02079K305
REI	RING ENERGY INC	30,000	$57,000	0.0%	$1.91	+13.2%	COM	76680V108
NVDA	NVIDIA CORPORATION	200	$55,554	0.0%	$18.01	+20.0%	Call	67066G104
DUK	DUKE ENERGY CORP NEW	500	$48,235	0.0%	$64.39	+36.9%	Call	26441C204
UNH	UNITEDHEALTH GROUP INC	100	$47,259	0.0%	$318.10	+43.7%	Call	91324P102
BA	BOEING CO	200	$42,486	0.0%	$191.15	+8.7%	Call	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	100	$38,537	0.0%	$441.77	-19.5%	Call	00724F101
ILMN	ILLUMINA INC	100	$23,255	0.0%	$355.76	-42.5%	Call	452327109