Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,000	$45.03M	8.0%	$409.39	$311.52	+31.4%	Put	78462F103
AAPL	APPLE INC	232,772	$38.38M	6.8%	$164.90	$93.62	+73.8%	COM	037833100
GOOG	ALPHABET INC	354,081	$36.82M	6.6%	$104.00	$103.17	+0.1%	CAP STK CL C	02079K107
AVUS	AMERICAN CENTY ETF TR	259,006	$18.36M	3.3%	$70.88	$74.23	-4.5%	US EQT ETF	025072885
EFA	ISHARES TR	250,687	$17.93M	3.2%	$71.52	$62.64	+14.2%	MSCI EAFE ETF	464287465
SPGP	INVESCO EXCHANGE TRADED FD T	192,357	$16.41M	2.9%	$85.30	$88.09	-3.2%	S&P 500 GARP ETF	46137V431
SPYV	SPDR SER TR	337,593	$13.75M	2.5%	$40.72	$40.52	+0.5%	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	36,648	$10.57M	1.9%	$288.30 *	$177.48	+59.0%	COM	594918104
GSY	INVESCO ACTIVELY MANAGED ETF	198,273	$9.834M	1.8%	$49.60	$49.84	-0.5%	ULTRA SHRT DUR	46090A887
IVV	ISHARES TR	23,774	$9.773M	1.7%	$411.08	$385.91	+6.5%	CORE S&P500 ETF	464287200
RLY	SSGA ACTIVE ETF TR	351,701	$9.7M	1.7%	$27.58	$28.39	-2.9%	MULT ASS RLRTN	78467V103
JPST	J P MORGAN EXCHANGE TRADED F	191,859	$9.654M	1.7%	$50.32	$50.41	-0.2%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	93,219	$9.629M	1.7%	$103.29	$123.38	-16.3%	COM	023135106
IWB	ISHARES TR	41,720	$9.397M	1.7%	$225.23	$178.42	+26.2%	RUS 1000 ETF	464287622
AVUV	AMERICAN CENTY ETF TR	122,614	$9.081M	1.6%	$74.06	$75.80	-2.3%	US SML CP VALU	025072877
FTSM	FIRST TR EXCHANGE-TRADED FD	146,602	$8.724M	1.6%	$59.51	$59.65	-0.2%	FIRST TR ENH NEW	33739Q408
ULST	SSGA ACTIVE ETF TR	216,143	$8.7M	1.6%	$40.25	$40.14	+0.3%	ULT SHT TRM BD	78467V707
ICSH	ISHARES TR	173,058	$8.696M	1.6%	$50.25	$50.16	+0.2%	BLACKROCK ULTRA	46434V878
GSST	GOLDMAN SACHS ETF TR	172,535	$8.616M	1.5%	$49.93	$49.82	+0.2%	ACES ULTRA SHR	381430230
PULS	PGIM ETF TR	174,229	$8.589M	1.5%	$49.30	$49.31	-0.0%	PGIM ULTRA SH BD	69344A107
—	ARISTA NETWORKS INC	43,683	$7.333M	1.3%	$167.86	$148.03	—	COM	040413106
IFRA	ISHARES TR	191,364	$7.142M	1.3%	$37.32	$35.91	+3.9%	US INFRASTRUC	46435U713
JEPI	J P MORGAN EXCHANGE TRADED F	128,478	$7.015M	1.3%	$54.60	$57.09	-4.4%	EQUITY PREMIUM	46641Q332
AVEM	AMERICAN CENTY ETF TR	131,615	$6.961M	1.2%	$52.89	$53.11	-0.4%	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	32,838	$6.96M	1.2%	$211.94	$204.17	+3.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	16,202	$6.633M	1.2%	$409.41	$311.52	+31.4%	TR UNIT	78462F103
GOOGL	ALPHABET INC	51,113	$5.302M	0.9%	$103.73	$100.26	+2.7%	CAP STK CL A	02079K305
FXG	FIRST TR EXCHANGE TRADED FD	83,133	$5.16M	0.9%	$62.07	$63.79	-2.7%	CONSUMR STAPLE	33734X119
PG	PROCTER AND GAMBLE CO	34,473	$5.126M	0.9%	$148.69 *	$78.73	+76.2%	COM	742718109
FDL	FIRST TR MORNINGSTAR DIVID L	142,554	$5.061M	0.9%	$35.50	$37.29	-4.8%	SHS	336917109
KMLM	KRANESHARES TR	171,151	$5.046M	0.9%	$29.48	$34.14	-13.6%	KFA MOUNT LUCAS	500767652
XLC	SELECT SECTOR SPDR TR	84,801	$4.916M	0.9%	$57.97	$54.32	+6.7%	COMMUNICATION	81369Y852
USFR	WISDOMTREE TR	88,677	$4.458M	0.8%	$50.27	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
ITOT	ISHARES TR	49,000	$4.437M	0.8%	$90.55	$85.35	+6.1%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,569	$3.881M	0.7%	$308.77	$250.86	+23.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	10,443	$3.352M	0.6%	$320.94	$227.03	+41.4%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$3.326M	0.6%	$332.62	—	—	Put	78467X109
TSLA	TESLA INC	14,681	$3.046M	0.5%	$207.46	$224.90	-7.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	10,526	$2.924M	0.5%	$277.77 *	$20.01	+38.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	14,264	$2.911M	0.5%	$204.11	$205.09	-0.5%	TOTAL STK MKT	922908769
REZ	ISHARES TR	37,236	$2.63M	0.5%	$70.62	$81.90	-13.8%	RESIDENTIAL MULT	464288562
QVMT	INVESCO EXCH TRADED FD TR II	64,298	$2.578M	0.5%	$40.10	$41.27	-2.8%	S&P 500 ENHNCD	46138E396
UNH	UNITEDHEALTH GROUP INC	5,151	$2.435M	0.4%	$472.67 *	$317.15	+41.6%	COM	91324P102
PDBC	INVESCO ACTVELY MNGD ETC FD	170,834	$2.429M	0.4%	$14.22	$17.99	-21.0%	OPTIMUM YIELD	46090F100
IXUS	ISHARES TR	36,600	$2.267M	0.4%	$61.95	$55.80	+11.0%	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	7,000	$2.247M	0.4%	$320.93	$227.03	+41.4%	Put	46090E103
HDV	ISHARES TR	22,050	$2.242M	0.4%	$101.66 *	$20.19	+0.7%	CORE HIGH DV ETF	46429B663
V	VISA INC	8,183	$1.845M	0.3%	$225.46 *	$172.87	+27.8%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	17,966	$1.77M	0.3%	$98.53 *	$65.78	+30.5%	COM	718172109
XSLV	INVESCO EXCH TRADED FD TR II	41,557	$1.76M	0.3%	$42.35	$45.88	-7.7%	S&P SMLCP LOW	46138G102
MSFT	MICROSOFT CORP	6,100	$1.759M	0.3%	$288.30 *	$177.48	+59.0%	Call	594918104
BSTP	INNOVATOR ETFS TR	65,254	$1.657M	0.3%	$25.40	$24.43	+4.0%	BUFFER STEP UP S	45783Y731
JNJ	JOHNSON & JOHNSON	10,415	$1.614M	0.3%	$155.01 *	$128.24	+11.1%	COM	478160104
PANW	PALO ALTO NETWORKS INC	7,203	$1.439M	0.3%	$199.74 *	$82.85	+20.5%	COM	697435105
JPM	JPMORGAN CHASE & CO	10,954	$1.427M	0.3%	$130.31 *	$97.05	+25.6%	COM	46625H100
CI	THE CIGNA GROUP	5,402	$1.38M	0.2%	$255.53 *	$208.17	+16.7%	COM	125523100
MRVL	MARVELL TECHNOLOGY INC	31,449	$1.362M	0.2%	$43.30	$69.86	-38.7%	COM	573874104
DGX	QUEST DIAGNOSTICS INC	9,371	$1.326M	0.2%	$141.48 *	$113.73	+17.6%	COM	74834L100
NU	NU HLDGS LTD	273,452	$1.302M	0.2%	$4.76	$5.30	-10.2%	ORD SHS CL A	G6683N103
WFC	WELLS FARGO CO NEW	34,700	$1.297M	0.2%	$37.38 *	$35.39	-1.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	9,300	$1.212M	0.2%	$130.31 *	$97.05	+25.6%	Call	46625H100
HD	HOME DEPOT INC	4,100	$1.21M	0.2%	$295.12 *	$220.02	+25.2%	Call	437076102
ABBV	ABBVIE INC	7,141	$1.138M	0.2%	$159.37 *	$95.97	+50.2%	COM	00287Y109
INTU	INTUIT	2,527	$1.127M	0.2%	$445.99	$456.45	-4.0%	COM	461202103
IUSB	ISHARES TR	24,300	$1.121M	0.2%	$46.15	$44.73	+3.2%	CORE TOTAL USD	46434V613
COF	CAPITAL ONE FINL CORP	11,309	$1.087M	0.2%	$96.16 *	$104.82	-12.5%	COM	14040H105
HD	HOME DEPOT INC	3,626	$1.07M	0.2%	$295.12 *	$220.02	+25.2%	COM	437076102
NFLX	NETFLIX INC	3,069	$1.06M	0.2%	$345.48 *	$49.71	-30.5%	COM	64110L106
VXUS	VANGUARD STAR FDS	18,373	$1.014M	0.2%	$55.21	$51.21	+7.8%	VG TL INTL STK F	921909768
KO	COCA COLA CO	16,126	$1.008M	0.2%	$62.49 *	$44.72	+27.7%	COM	191216100
NKE	NIKE INC	7,954	$978K	0.2%	$122.98 *	$84.62	+37.8%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	30,000	$965K	0.2%	$32.15	$36.13	-11.0%	Put	81369Y605
XOM	EXXON MOBIL CORP	8,783	$963K	0.2%	$109.66 *	$78.42	+27.1%	COM	30231G102
ON	ON SEMICONDUCTOR CORP	11,600	$955K	0.2%	$82.32	$75.97	+8.4%	Call	682189105
MA	MASTERCARD INCORPORATED	2,625	$954K	0.2%	$363.41	$325.54	+9.9%	CL A	57636Q104
FMB	FIRST TR EXCH TRADED FD III	18,672	$951K	0.2%	$50.94	$55.25	-7.8%	MANAGD MUN ETF	33739N108
MEAR	ISHARES U S ETF TR	18,948	$947K	0.2%	$49.96	$49.75	+0.4%	BLACKROCK SHORT	46431W838
AZO	AUTOZONE INC	385	$946K	0.2%	$2458.15	$1001.87	+145.4%	COM	053332102
LDUR	PIMCO ETF TR	9,967	$946K	0.2%	$94.89	$96.69	-1.9%	ENHNCD LW DUR AC	72201R718
MCD	MCDONALDS CORP	3,273	$915K	0.2%	$279.61 *	$188.45	+39.2%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	9,169	$898K	0.2%	$97.93 *	$71.80	+28.2%	COM	75513E101
OC	OWENS CORNING NEW	9,223	$888K	0.2%	$96.31	$87.23	+9.8%	COM	690742101
RPG	INVESCO EXCHANGE TRADED FD T	5,774	$873K	0.2%	$151.14 *	$30.84	-2.0%	S&P500 PUR GWT	46137V266
MKL	MARKEL CORP	674	$861K	0.2%	$1277.41	$1254.01	+1.9%	COM	570535104
VTRS	VIATRIS INC	87,983	$846K	0.2%	$9.62 *	$9.97	-14.9%	COM	92556V106
COST	COSTCO WHSL CORP NEW	1,673	$831K	0.1%	$496.93 *	$483.86	-1.3%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,775	$820K	0.1%	$93.47	$89.76	+3.6%	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	10,318	$809K	0.1%	$78.36 *	$56.76	+32.9%	COM	872540109
GOOG	ALPHABET INC	7,500	$780K	0.1%	$104.00	$103.17	+0.1%	Call	02079K107
CRM	SALESFORCE INC	3,892	$778K	0.1%	$199.78	$195.43	+1.0%	COM	79466L302
CPRT	COPART INC	10,228	$769K	0.1%	$75.21 *	$25.89	+45.2%	COM	217204106
AMAT	APPLIED MATLS INC	6,255	$768K	0.1%	$122.83 *	$95.30	+25.8%	COM	038222105
WMT	WALMART INC	5,202	$767K	0.1%	$147.45 *	$43.60	+9.1%	COM	931142103
CVX	CHEVRON CORP NEW	4,671	$762K	0.1%	$163.16 *	$100.60	+44.2%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	9,089	$761K	0.1%	$83.78 *	$57.15	+36.9%	COM	595017104
JMUB	J P MORGAN EXCHANGE TRADED F	14,469	$733K	0.1%	$50.63	$50.08	+1.1%	MUNICIPAL ETF	46641Q647
ETN	EATON CORP PLC	4,259	$730K	0.1%	$171.34 *	$143.53	+15.2%	SHS	G29183103
MRK	MERCK & CO INC	6,781	$726K	0.1%	$107.13 *	$71.27	+37.2%	COM	58933Y105
PFE	PFIZER INC	17,792	$726K	0.1%	$40.80 *	$33.35	+3.8%	COM	717081103
DFUS	DIMENSIONAL ETF TRUST	16,270	$723K	0.1%	$44.43	$41.81	+6.3%	US EQUITY ETF	25434V401
QCOM	QUALCOMM INC	5,663	$722K	0.1%	$127.58 *	$69.69	+72.1%	COM	747525103
DLTR	DOLLAR TREE INC	5,000	$718K	0.1%	$143.55	$148.81	-3.5%	Put	256746108
SMMU	PIMCO ETF TR	14,337	$714K	0.1%	$49.78	$49.55	+0.5%	SHTRM MUN BD ACT	72201R874
PKW	INVESCO EXCHANGE TRADED FD T	8,388	$714K	0.1%	$85.07	$81.42	+4.5%	BUYBACK ACHIEV	46137V308
TDVG	T ROWE PRICE ETF INC	22,300	$713K	0.1%	$31.95	$31.03	+3.0%	PRICE DIV GRWT	87283Q404
ADBE	ADOBE SYSTEMS INCORPORATED	1,848	$712K	0.1%	$385.37	$357.75	+7.7%	COM	00724F101
MGC	VANGUARD WORLD FD	4,970	$711K	0.1%	$143.14	$133.58	+7.2%	MEGA CAP INDEX	921910873
ABNB	AIRBNB INC	5,630	$700K	0.1%	$124.40	$140.44	-11.4%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	2,741	$700K	0.1%	$255.47	$309.47	-17.5%	COM NEW	46120E602
TECK	TECK RESOURCES LTD	18,843	$690K	0.1%	$36.59	$34.01	+7.3%	CL B	878742204
CRWD	CROWDSTRIKE HLDGS INC	5,000	$686K	0.1%	$137.26	$115.66	+18.7%	Put	22788C105
ADI	ANALOG DEVICES INC	3,415	$674K	0.1%	$197.22 *	$113.09	+66.3%	COM	032654105
USB	US BANCORP DEL	18,406	$672K	0.1%	$36.53 *	$42.57	-25.6%	COM NEW	902973304
AVGO	BROADCOM INC	1,029	$660K	0.1%	$641.54 *	$38.12	+62.1%	COM	11135F101
HYDB	ISHARES TR	14,706	$657K	0.1%	$44.67	$43.67	+2.3%	HIGH YLD BD FCTR	46435G250
LLY	LILLY ELI & CO	1,883	$647K	0.1%	$343.43 *	$280.76	+19.8%	COM	532457108
HYZD	WISDOMTREE TR	30,929	$642K	0.1%	$20.77	$20.78	-0.0%	HEDGED HI YLD BD	97717W430
ACWX	ISHARES TR	13,171	$642K	0.1%	$48.77	$43.86	+11.2%	MSCI ACWI EX US	464288240
TXN	TEXAS INSTRS INC	3,437	$639K	0.1%	$186.01 *	$160.92	+6.3%	COM	882508104
LOW	LOWES COS INC	3,184	$637K	0.1%	$199.99 *	$128.35	+47.6%	COM	548661107
CMCSA	COMCAST CORP NEW	16,627	$630K	0.1%	$37.91 *	$37.14	-6.5%	CL A	20030N101
XBI	SPDR SER TR	8,105	$618K	0.1%	$76.21	$75.29	+1.2%	S&P BIOTECH	78464A870
VRTX	VERTEX PHARMACEUTICALS INC	1,951	$615K	0.1%	$315.07	$259.59	+21.4%	COM	92532F100
HON	HONEYWELL INTL INC	3,198	$611K	0.1%	$191.12 *	$152.35	+11.4%	COM	438516106
PEP	PEPSICO INC	3,333	$608K	0.1%	$182.32 *	$128.98	+28.9%	COM	713448108
ORCL	ORACLE CORP	6,522	$606K	0.1%	$92.92 *	$78.23	+14.9%	COM	68389X105
—	ACTIVISION BLIZZARD INC	7,000	$599K	0.1%	$85.59	$76.55	—	Call	00507V109
VTV	VANGUARD INDEX FDS	4,325	$597K	0.1%	$138.12	$136.96	+0.8%	VALUE ETF	922908744
JCI	JOHNSON CTLS INTL PLC	9,819	$595K	0.1%	$60.58 *	$57.91	-0.9%	SHS	G51502105
—	TE CONNECTIVITY LTD	4,508	$591K	0.1%	$131.15	$129.23	—	SHS	H84989104
—	TOTALENERGIES SE	9,667	$578K	0.1%	$59.80	$54.29	—	SPONSORED ADS	89151E109
ADSK	AUTODESK INC	2,711	$564K	0.1%	$208.16	$238.87	-12.9%	COM	052769106
INTC	INTEL CORP	17,211	$562K	0.1%	$32.67 *	$40.22	-20.7%	COM	458140100
LIN	LINDE PLC	1,585	$560K	0.1%	$353.20 *	$322.30	+6.4%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	952	$549K	0.1%	$576.71	$360.73	+58.5%	COM	883556102
CARR	CARRIER GLOBAL CORPORATION	11,880	$544K	0.1%	$45.75 *	$42.51	+3.6%	COM	14448C104
ABT	ABBOTT LABS	5,327	$539K	0.1%	$101.26 *	$83.33	+15.2%	COM	002824100
CVS	CVS HEALTH CORP	7,198	$535K	0.1%	$74.31 *	$65.38	+2.0%	COM	126650100
DASH	DOORDASH INC	8,319	$529K	0.1%	$63.56	$57.35	+10.8%	CL A	25809K105
CSCO	CISCO SYS INC	10,105	$528K	0.1%	$52.28 *	$37.24	+28.9%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	10,000	$524K	0.1%	$52.38 *	$73.75	-31.8%	Call	808513105
BIIB	BIOGEN INC	1,874	$521K	0.1%	$278.03	$290.52	-4.3%	COM	09062X103
FCX	FREEPORT-MCMORAN INC	12,443	$509K	0.1%	$40.91 *	$41.26	-4.6%	CL B	35671D857
MCK	MCKESSON CORP	1,397	$498K	0.1%	$356.59	$273.03	+28.7%	COM	58155Q103
DFNM	DIMENSIONAL ETF TRUST	10,297	$498K	0.1%	$48.32	$47.96	+0.7%	NATL MUN BD ETF	25434V849
COST	COSTCO WHSL CORP NEW	1,000	$497K	0.1%	$496.87 *	$483.86	-1.3%	Call	22160K105
DIS	DISNEY WALT CO	4,929	$494K	0.1%	$100.13 *	$143.30	-31.7%	COM	254687106
DG	DOLLAR GEN CORP NEW	2,301	$484K	0.1%	$210.46 *	$200.96	-1.1%	COM	256677105
AMD	ADVANCED MICRO DEVICES INC	4,872	$478K	0.1%	$98.01	$108.84	-10.0%	COM	007903107
—	HESS CORP	3,608	$477K	0.1%	$132.34	$107.79	—	COM	42809H107
IWS	ISHARES TR	4,485	$476K	0.1%	$106.20	$106.41	-0.2%	RUS MDCP VAL ETF	464287473
ABBNY	ABB LTD	13,846	$475K	0.1%	$34.30	$33.51	+2.4%	SPONSORED ADR	000375204
ULTA	ULTA BEAUTY INC	853	$465K	0.1%	$545.67	$361.76	+50.8%	COM	90384S303
VOO	VANGUARD INDEX FDS	1,217	$458K	0.1%	$376.07	$387.29	-2.9%	S&P 500 ETF SHS	922908363
CBOE	CBOE GLOBAL MKTS INC	3,402	$457K	0.1%	$134.24 *	$107.10	+21.9%	COM	12503M108
WSO	WATSCO INC	1,426	$454K	0.1%	$318.16	$282.69	+12.5%	COM	942622200
VGT	VANGUARD WORLD FDS	1,175	$453K	0.1%	$385.47 *	$40.80	+18.1%	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	15,820	$452K	0.1%	$28.60 *	$33.82	-21.3%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	2,294	$445K	0.1%	$193.99 *	$146.75	+14.5%	CL B	911312106
HUM	HUMANA INC	914	$444K	0.1%	$485.46 *	$432.92	+8.7%	COM	444859102
BAC	BANK AMERICA CORP	15,000	$429K	0.1%	$28.60 *	$33.82	-21.3%	Call	060505104
F	FORD MTR CO DEL	33,825	$426K	0.1%	$12.60 *	$13.69	-22.9%	COM	345370860
FANG	DIAMONDBACK ENERGY INC	3,127	$423K	0.1%	$135.17 *	$108.19	+12.5%	COM	25278X109
MDB	MONGODB INC	1,811	$422K	0.1%	$233.12	$283.53	-17.8%	CL A	60937P106
SWKS	SKYWORKS SOLUTIONS INC	3,576	$422K	0.1%	$117.98 *	$89.42	+20.7%	COM	83088M102
HSY	HERSHEY CO	1,645	$419K	0.1%	$254.41 *	$160.18	+47.1%	COM	427866108
BSX	BOSTON SCIENTIFIC CORP	8,342	$417K	0.1%	$50.03	$42.21	+18.5%	COM	101137107
XLV	SELECT SECTOR SPDR TR	3,217	$416K	0.1%	$129.46	$122.73	+5.5%	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	2,000	$415K	0.1%	$207.46	$224.90	-7.8%	Call	88160R101
TSLA	TESLA INC	2,000	$415K	0.1%	$207.46	$224.90	-7.8%	Put	88160R101
XLE	SELECT SECTOR SPDR TR	5,000	$414K	0.1%	$82.83 *	$37.99	+9.0%	Put	81369Y506
GTOQ	INVESCO ACTIVELY MANAGED ETF	19,107	$412K	0.1%	$21.54	$21.57	-0.1%	INVSCO HY BD FCT	46090A853
XYZ	BLOCK INC	5,978	$410K	0.1%	$68.65	$138.85	-50.6%	CL A	852234103
LMBS	FIRST TR EXCHANGE-TRADED FD	8,531	$408K	0.1%	$47.87	$49.63	-3.5%	FST LOW OPPT EFT	33739Q200
QCON	AMERICAN CENTY ETF TR	10,109	$406K	0.1%	$40.17	$39.54	—	QUALITY CONVER	025072521
FLR	FLUOR CORP NEW	13,119	$406K	0.1%	$30.91	$20.54	+50.5%	COM	343412102
SBUX	STARBUCKS CORP	3,874	$403K	0.1%	$104.13 *	$76.18	+27.7%	COM	855244109
SHOP	SHOPIFY INC	8,400	$403K	0.1%	$47.94	$50.51	-5.1%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	1,967	$402K	0.1%	$204.34 *	$115.91	+59.3%	COM	03027X100
PYPL	PAYPAL HLDGS INC	5,285	$401K	0.1%	$75.94	$156.97	-51.7%	COM	70450Y103
SUI	SUN CMNTYS INC	2,774	$393K	0.1%	$141.81	$171.35	—	COM	866674104
IBM	INTERNATIONAL BUSINESS MACHS	2,988	$392K	0.1%	$131.10 *	$107.22	+10.9%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	3,740	$382K	0.1%	$102.18	$100.17	+2.0%	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	1,099	$379K	0.1%	$344.77 *	$359.26	-6.1%	COM	78409V104
ASO	ACADEMY SPORTS & OUTDOORS IN	5,800	$378K	0.1%	$65.25 *	$57.48	+10.9%	Call	00402L107
SHEL	SHELL PLC	6,571	$378K	0.1%	$57.54	$54.23	+6.1%	SPON ADS	780259305
DAR	DARLING INGREDIENTS INC	6,474	$378K	0.1%	$58.40	$71.18	-18.0%	COM	237266101
CASY	CASEYS GEN STORES INC	1,742	$377K	0.1%	$216.46	$205.79	+3.5%	COM	147528103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,992	$370K	0.1%	$92.69 *	$79.10	+10.9%	CL A	099502106
LNT	ALLIANT ENERGY CORP	6,896	$368K	0.1%	$53.40 *	$48.82	-0.5%	COM	018802108
TGT	TARGET CORP	2,206	$365K	0.1%	$165.63 *	$150.18	-0.0%	COM	87612E106
BRLT	BRILLIANT EARTH GROUP INC	93,200	$364K	0.1%	$3.91 *	$5.39	-35.5%	CL A COM	109504100
FERG1GBX	FERGUSON PLC NEW	2,722	$364K	0.1%	$133.75	$107.79	—	SHS	G3421J106
NEE	NEXTERA ENERGY INC	4,690	$362K	0.1%	$77.08 *	$71.65	-0.8%	COM	65339F101
FYC	FIRST TR EXCHANGE-TRADED ALP	6,220	$360K	0.1%	$57.85	$58.52	-1.1%	SML CP GRW ALP	33737M300
AOS	SMITH A O CORP	5,184	$358K	0.1%	$69.15 *	$62.05	+6.0%	COM	831865209
VNQ	VANGUARD INDEX FDS	4,289	$356K	0.1%	$83.04	$91.33	-9.1%	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	1,087	$356K	0.1%	$327.11 *	$267.90	+14.1%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	1,240	$354K	0.1%	$285.81 *	$239.66	+14.4%	SHS CLASS A	G1151C101
BITO	PROSHARES TR	19,648	$344K	0.1%	$17.52	$11.16	+56.9%	BITCOIN STRATE	74347G440
VZ	VERIZON COMMUNICATIONS INC	8,813	$343K	0.1%	$38.89 *	$35.64	-9.4%	COM	92343V104
—	PIMCO CORPORATE & INCOME OPP	27,180	$342K	0.1%	$12.59	$12.30	—	COM	72201B101
NSP	INSPERITY INC	2,808	$341K	0.1%	$121.55 *	$84.71	+31.7%	COM	45778Q107
BWXT	BWX TECHNOLOGIES INC	5,396	$340K	0.1%	$63.04 *	$57.37	+7.0%	COM	05605H100
ON	ON SEMICONDUCTOR CORP	4,132	$340K	0.1%	$82.32	$75.97	+8.4%	COM	682189105
AGL	AGILON HEALTH INC	14,314	$340K	0.1%	$23.75	$20.23	+17.4%	COM	00857U107
—	ROYCE VALUE TR INC	24,800	$337K	0.1%	$13.57	$13.26	—	COM	780910105
BR	BROADRIDGE FINL SOLUTIONS IN	2,278	$335K	0.1%	$147.27 *	$146.69	-4.4%	COM	11133T103
TEAM	ATLASSIAN CORPORATION	1,950	$334K	0.1%	$171.17	$159.24	+7.5%	CL A	049468101
MDLZ	MONDELEZ INTL INC	4,743	$333K	0.1%	$70.11 *	$56.20	+15.1%	CL A	609207105
HUBB	HUBBELL INC	1,364	$332K	0.1%	$243.31 *	$186.73	+25.6%	COM	443510607
VTEB	VANGUARD MUN BD FDS	6,550	$332K	0.1%	$50.67	$48.89	+3.6%	TAX EXEMPT BD	922907746
BMY	BRISTOL-MYERS SQUIBB CO	4,782	$331K	0.1%	$69.32 *	$52.78	+14.5%	COM	110122108
GL	GLOBE LIFE INC	3,013	$331K	0.1%	$110.02 *	$80.03	+34.5%	COM	37959E102
FAF	FIRST AMERN FINL CORP	5,897	$328K	0.1%	$55.66 *	$55.12	-8.3%	COM	31847R102
EXPD	EXPEDITORS INTL WASH INC	2,953	$325K	0.1%	$110.12 *	$109.31	-2.8%	COM	302130109
RGLD	ROYAL GOLD INC	2,502	$325K	0.1%	$129.71	$114.39	+13.4%	COM	780287108
CAT	CATERPILLAR INC	1,414	$324K	0.1%	$228.84 *	$192.61	+13.4%	COM	149123101
MTB	M & T BK CORP	2,666	$319K	0.1%	$119.57 *	$153.43	-29.0%	COM	55261F104
ALC	ALCON AG	4,490	$318K	0.1%	$70.72	$70.46	-0.9%	ORD SHS	H01301128
POR	PORTLAND GEN ELEC CO	6,415	$317K	0.1%	$49.34 *	$40.72	+6.0%	COM NEW	736508847
ASO	ACADEMY SPORTS & OUTDOORS IN	4,820	$315K	0.1%	$65.26 *	$57.48	+10.9%	COM	00402L107
AZN	ASTRAZENECA PLC	4,527	$314K	0.1%	$69.41	$69.41	—	SPONSORED ADR	046353108
GWW	GRAINGER W W INC	456	$314K	0.1%	$688.81 *	$621.54	+8.1%	COM	384802104
DE	DEERE & CO	758	$313K	0.1%	$412.88 *	$336.64	+18.0%	COM	244199105
TTD	THE TRADE DESK INC	5,115	$312K	0.1%	$60.91	$79.06	-23.0%	COM CL A	88339J105
EQIX	EQUINIX INC	431	$311K	0.1%	$721.04 *	$665.51	+2.3%	COM	29444U700
VNT	VONTIER CORPORATION	11,359	$311K	0.1%	$27.34	$24.78	+10.3%	COM	928881101
AMZN	AMAZON COM INC	3,000	$310K	0.1%	$103.29	$123.38	-16.3%	Call	023135106
IT	GARTNER INC	950	$309K	0.1%	$325.77	$243.84	+33.6%	COM	366651107
BKLN	INVESCO EXCH TRADED FD TR II	14,800	$308K	0.1%	$20.80	$21.84	-4.8%	SR LN ETF	46138G508
TT	TRANE TECHNOLOGIES PLC	1,666	$307K	0.1%	$183.98 *	$160.26	+11.5%	SHS	G8994E103
MGK	VANGUARD WORLD FD	1,470	$301K	0.1%	$204.51 *	$35.81	+14.2%	MEGA GRWTH IND	921910816
XEL	XCEL ENERGY INC	4,433	$299K	0.1%	$67.44 *	$60.17	+1.9%	COM	98389B100
BA	BOEING CO	1,402	$298K	0.1%	$212.43	$202.47	+4.9%	COM	097023105
DEO	DIAGEO PLC	1,630	$295K	0.1%	$181.18	$147.79	+22.6%	SPON ADR NEW	25243Q205
ETR	ENTERGY CORP NEW	2,730	$294K	0.1%	$107.74 *	$45.11	+8.0%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	1,256	$293K	0.1%	$233.22 *	$210.15	+6.8%	SHS	G96629103
DBMF	LITMAN GREGORY FDS TR	11,128	$293K	0.1%	$26.30	$32.38	-18.8%	IMGP DBI MANAGED	53700T827
—	CANADIAN PAC RY LTD	3,791	$292K	0.1%	$76.94	$76.94	—	COM	13645T100
DVN	DEVON ENERGY CORP NEW	5,753	$291K	0.1%	$50.61 *	$54.23	-15.9%	COM	25179M103
AA	ALCOA CORP	6,825	$290K	0.1%	$42.56 *	$46.51	-11.6%	COM	013872106
DOW	DOW INC	5,271	$289K	0.1%	$54.82 *	$41.71	+11.3%	COM	260557103
—	PIMCO DYNAMIC INCOME FD	15,462	$282K	0.1%	$18.24	$25.91	—	SHS	72201Y101
SNOW	SNOWFLAKE INC	1,822	$281K	0.1%	$154.29	$163.60	-5.7%	CL A	833445109
MRSH	MARSH & MCLENNAN COS INC	1,686	$281K	0.1%	$166.55 *	$156.53	+2.1%	COM	571748102
SHY	ISHARES TR	3,400	$279K	0.0%	$82.16	$86.50	-5.0%	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	1,000	$278K	0.0%	$277.77 *	$20.01	+38.7%	Call	67066G104
T	AT&T INC	14,359	$276K	0.0%	$19.25 *	$15.29	+7.9%	COM	00206R102
ZTS	ZOETIS INC	1,660	$276K	0.0%	$166.44 *	$159.02	+1.6%	CL A	98978V103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,174	$276K	0.0%	$126.80 *	$128.46	-15.2%	COM	015271109
CSTE	CAESARSTONE LTD	66,352	$274K	0.0%	$4.13	$8.52	-51.5%	ORD SHS	M20598104
VTWO	VANGUARD SCOTTSDALE FDS	3,773	$272K	0.0%	$72.08	$75.26	-4.2%	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR TR	3,270	$271K	0.0%	$82.83 *	$37.99	+9.0%	ENERGY	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	1,970	$270K	0.0%	$137.26	$115.66	+18.7%	CL A	22788C105
SNPS	SYNOPSYS INC	685	$265K	0.0%	$386.25	$338.83	+14.0%	COM	871607107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,581	$259K	0.0%	$56.47	$70.34	-19.7%	COM	78467J100
AVY	AVERY DENNISON CORP	1,437	$257K	0.0%	$178.93 *	$186.56	-8.8%	COM	053611109
LBRDK	LIBERTY BROADBAND CORP	3,120	$255K	0.0%	$81.70 *	$138.98	-45.0%	COM SER C	530307305
VALE	VALE S A	16,061	$253K	0.0%	$15.78	$16.32	-3.3%	SPONSORED ADS	91912E105
EXPE	EXPEDIA GROUP INC	2,612	$253K	0.0%	$97.03	$104.01	-7.5%	COM NEW	30212P303
WAT	WATERS CORP	810	$251K	0.0%	$309.63	$321.76	-3.8%	COM	941848103
VTYX	VENTYX BIOSCIENCES INC	7,469	$250K	0.0%	$33.50	$30.86	+8.6%	COM	92332V107
PGR	PROGRESSIVE CORP	1,726	$247K	0.0%	$143.06 *	$116.44	+12.2%	COM	743315103
MDT	MEDTRONIC PLC	2,995	$243K	0.0%	$81.30 *	$74.52	-0.3%	SHS	G5960L103
SYK	STRYKER CORPORATION	850	$243K	0.0%	$285.47 *	$257.74	+7.9%	COM	863667101
—	SPIRIT AIRLS INC	14,000	$240K	0.0%	$17.17	$17.17	—	COM	848577102
COLD	AMERICOLD REALTY TRUST INC	8,285	$237K	0.0%	$28.66	$28.63	—	COM	03064D108
ASML	ASML HOLDING N V	347	$236K	0.0%	$680.71	$642.12	+6.0%	N Y REGISTRY SHS	N07059210
VHT	VANGUARD WORLD FDS	985	$235K	0.0%	$238.46	$242.45	-1.6%	HEALTH CAR ETF	92204A504
—	CHARGEPOINT HOLDINGS INC	22,296	$233K	0.0%	$10.47	$10.47	—	COM CL A	15961R105
SAP	SAP SE	1,829	$231K	0.0%	$126.55	$100.11	+26.4%	SPON ADR	803054204
MNST	MONSTER BEVERAGE CORP NEW	4,272	$231K	0.0%	$54.01	$51.28	+5.3%	COM	61174X109
MBC	MASTERBRAND INC	28,557	$230K	0.0%	$8.04	$8.19	-1.9%	COMMON STOCK	57638P104
ETSY	ETSY INC	2,059	$229K	0.0%	$111.33	$124.01	-10.2%	COM	29786A106
LAMR	LAMAR ADVERTISING CO NEW	2,292	$229K	0.0%	$99.89	$99.89	—	CL A	512816109
SONY	SONY GROUP CORPORATION	2,497	$226K	0.0%	$90.65	$86.66	+4.6%	SPONSORED ADR	835699307
GLD	SPDR GOLD TR	1,213	$222K	0.0%	$183.22	$161.08	+13.7%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	470	$222K	0.0%	$472.73 *	$426.55	+2.8%	COM	539830109
LKQ	LKQ CORP	3,867	$219K	0.0%	$56.76 *	$51.91	+1.1%	COM	501889208
DXCM	DEXCOM INC	1,868	$217K	0.0%	$116.18	$109.79	+5.8%	COM	252131107
BA	BOEING CO	1,000	$212K	0.0%	$212.43	$202.47	+4.9%	Call	097023105
—	ACTIVISION BLIZZARD INC	2,480	$212K	0.0%	$85.59	$76.55	—	COM	00507V109
META	META PLATFORMS INC	1,000	$212K	0.0%	$211.94	$204.17	+3.1%	Call	30303M102
DUK	DUKE ENERGY CORP NEW	2,194	$212K	0.0%	$96.47 *	$85.08	+1.7%	COM NEW	26441C204
HAL	HALLIBURTON CO	6,613	$209K	0.0%	$31.64 *	$32.98	-10.0%	COM	406216101
GILD	GILEAD SCIENCES INC	2,504	$208K	0.0%	$82.97 *	$70.79	+6.5%	COM	375558103
—	BLACKROCK INC	309	$207K	0.0%	$669.12	$708.63	—	COM	09247X101
ING	ING GROEP N.V.	17,355	$206K	0.0%	$11.87	$13.24	-10.3%	SPONSORED ADR	456837103
BKNG	BOOKING HOLDINGS INC	77	$204K	0.0%	$2652.42	$2394.16	+9.0%	COM	09857L108
MS	MORGAN STANLEY	2,303	$202K	0.0%	$87.80 *	$84.81	-5.7%	COM NEW	617446448
NOK	NOKIA CORP	40,800	$200K	0.0%	$4.91	$5.16	-4.9%	SPONSORED ADR	654902204
LOW	LOWES COS INC	1,000	$200K	0.0%	$199.97 *	$128.35	+47.6%	Call	548661107
CRM	SALESFORCE INC	1,000	$200K	0.0%	$199.78	$195.43	+1.0%	Call	79466L302
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,500	$199K	0.0%	$9.72	$10.76	—	COM	01879R106
XLF	SELECT SECTOR SPDR TR	6,101	$196K	0.0%	$32.15	$36.13	-11.0%	FINANCIAL	81369Y605
ORANY	ORANGE	15,868	$189K	0.0%	$11.93	$11.03	+8.2%	SPONSORED ADR	684060106
SNAP	SNAP INC	15,836	$178K	0.0%	$11.21	$11.64	-3.7%	CL A	83304A106
VOD	VODAFONE GROUP PLC NEW	15,918	$176K	0.0%	$11.04	$11.39	-3.1%	SPONSORED ADR	92857W308
AAPL	APPLE INC	1,000	$165K	0.0%	$164.90	$93.62	+73.8%	Call	037833100
SCHW	SCHWAB CHARLES CORP	2,802	$147K	0.0%	$52.38 *	$73.75	-31.8%	COM	808513105
—	CHARGEPOINT HOLDINGS INC	14,000	$147K	0.0%	$10.47	$10.47	—	Call	15961R105
—	BLACKROCK MUNIYIELD N Y QUAL	14,300	$146K	0.0%	$10.18	$9.80	—	COM	09255E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$140K	0.0%	$93.02	$89.76	+3.6%	Call	874039100
AA	ALCOA CORP	3,100	$132K	0.0%	$42.56 *	$46.51	-11.6%	Call	013872106
AMZN	AMAZON COM INC	1,000	$103K	0.0%	$103.29	$123.38	-16.3%	Put	023135106
AMD	ADVANCED MICRO DEVICES INC	1,000	$98,010	0.0%	$98.01	$108.84	-10.0%	Call	007903107
SOFI	SOFI TECHNOLOGIES INC	15,332	$93,065	0.0%	$6.07	$15.67	-61.3%	COM	83406F102
—	NUVEEN N Y MUN VALUE FD	10,000	$87,510	0.0%	$8.75	$8.26	—	COM	67062M105
TJX	TJX COS INC NEW	1,000	$78,360	0.0%	$78.36 *	$56.76	+32.9%	Call	872540109
SOUN	SOUNDHOUND AI INC	23,500	$64,860	0.0%	$2.76	$2.36	+17.1%	CLASS A COM	836100107
—	VIMEO INC	13,215	$50,613	0.0%	$3.83	$5.15	—	COMMON STOCK	92719V100
—	WHEELS UP EXPERIENCE INC	40,000	$25,312	0.0%	$0.63	$1.67	—	COM CL A	96328L106
DLTR	DOLLAR TREE INC	134	$19,236	0.0%	$143.55	$148.81	-3.5%	COM	256746108
—	ADVENT TECHNOLOGIES HOLDNG I	12,000	$12,720	0.0%	$1.06	$1.06	—	COM CL A	00788A105