Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	144,900	$53.53M	6.7%	$321.11	—	Put	46090E103
VOO	VANGUARD INDEX FDS	55,935	$22.78M	2.8%	$354.53	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	93,682	$22.05M	2.7%	$175.53	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	40,016	$17.69M	2.2%	$377.85	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	86,213	$16.76M	2.1%	$172.99	—	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	65,363	$14.4M	1.8%	$166.44	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	203,731	$14.36M	1.8%	$77.54	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	41,206	$14.03M	1.7%	$145.40	+111.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	85,111	$13.82M	1.7%	$124.49	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	59,645	$12.09M	1.5%	$172.37	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	32,127	$11.87M	1.5%	$321.11	—	UNIT SER 1	46090E103
VONE	VANGUARD SCOTTSDALE FDS	58,185	$11.73M	1.5%	$173.04	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	56,897	$11.04M	1.4%	$116.61	+47.6%	COM	037833100
SHY	ISHARES TR	125,953	$10.21M	1.3%	$81.23	—	1 3 YR TREAS BD	464287457
FLTR	VANECK ETF TRUST	402,359	$10.16M	1.3%	$25.25	—	IG FLOATING RATE	92189F486
JPST	J P MORGAN EXCHANGE TRADED F	200,137	$10.03M	1.2%	$50.14	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	60,562	$8.808M	1.1%	$93.52	+38.6%	COM	46625H100
IYH	ISHARES TR	31,045	$8.701M	1.1%	$289.34	—	US HLTHCARE ETF	464287762
EFA	ISHARES TR	114,047	$8.268M	1.0%	$71.66	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	23,449	$8.063M	1.0%	$341.51	—	UT SER 1	78467X109
TSLA	TESLA INC	29,909	$7.829M	1.0%	$240.69	-16.9%	COM	88160R101
DRI	DARDEN RESTAURANTS INC	46,219	$7.722M	1.0%	$74.20	+94.9%	COM	237194105
VYM	VANGUARD WHITEHALL FDS	71,025	$7.534M	0.9%	$87.10	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	34,057	$7.498M	0.9%	$182.50	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	76,376	$7.482M	0.9%	$67.04	+37.7%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	104,496	$7.394M	0.9%	$96.43	—	VNG RUS1000GRW	92206C680
VHT	VANGUARD WORLD FDS	29,879	$7.315M	0.9%	$214.35	—	HEALTH CAR ETF	92204A504
IYJ	ISHARES TR	63,678	$6.752M	0.8%	$104.50	—	US INDUSTRIALS	464287754
IJJ	ISHARES TR	62,252	$6.669M	0.8%	$94.88	—	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC	57,717	$6.66M	0.8%	$63.48	+64.6%	COM	58933Y105
ABBV	ABBVIE INC	49,431	$6.66M	0.8%	$74.60	+79.2%	COM	00287Y109
QTEC	FIRST TR NASDAQ 100 TECH IND	43,332	$6.377M	0.8%	$102.23	—	SHS	337345102
PSX	PHILLIPS 66	65,511	$6.249M	0.8%	$70.33	+25.9%	COM	718546104
QUS	SPDR SER TR	50,196	$6.172M	0.8%	$93.17	—	MSCI USA STRTGIC	78468R812
VOOG	VANGUARD ADMIRAL FDS INC	23,189	$5.892M	0.7%	$215.85	—	500 GRTH IDX F	921932505
QCOM	QUALCOMM INC	48,653	$5.792M	0.7%	$92.53	+17.1%	COM	747525103
CSCO	CISCO SYS INC	106,234	$5.497M	0.7%	$35.01	+30.0%	COM	17275R102
BX	BLACKSTONE INC	58,678	$5.455M	0.7%	$90.22	-11.2%	COM	09260D107
USB	US BANCORP DEL	164,093	$5.422M	0.7%	$37.25	-23.7%	COM NEW	902973304
WMT	WALMART INC	34,319	$5.394M	0.7%	$31.88	+53.5%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	71,770	$5.379M	0.7%	$96.24	—	US LCAP GR ETF	808524300
LAMR	LAMAR ADVERTISING CO NEW	53,671	$5.327M	0.7%	$80.88	—	CL A	512816109
MCD	MCDONALDS CORP	17,584	$5.247M	0.7%	$178.18	+53.3%	COM	580135101
MTUM	ISHARES TR	36,010	$5.195M	0.6%	$131.66	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	34,056	$5.168M	0.6%	$95.15	+48.5%	COM	742718109
IYM	ISHARES TR	38,274	$5.092M	0.6%	$120.61	—	U.S. BAS MTL ETF	464287838
EMR	EMERSON ELEC CO	56,159	$5.076M	0.6%	$63.32	+26.5%	COM	291011104
IJS	ISHARES TR	53,122	$5.051M	0.6%	$89.36	—	SP SMCP600VL ETF	464287879
BMY	BRISTOL-MYERS SQUIBB CO	78,287	$5.006M	0.6%	$45.29	+30.2%	COM	110122108
DGRO	ISHARES TR	96,719	$4.984M	0.6%	$46.01	—	CORE DIV GRWTH	46434V621
OKE	ONEOK INC NEW	80,313	$4.957M	0.6%	$54.77	-1.2%	COM	682680103
JNJ	JOHNSON & JOHNSON	29,710	$4.918M	0.6%	$127.46	+16.8%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	36,622	$4.9M	0.6%	$104.88	+12.6%	COM	459200101
UNP	UNION PAC CORP	23,744	$4.859M	0.6%	$151.88	+23.1%	COM	907818108
UBER	UBER TECHNOLOGIES INC	108,910	$4.702M	0.6%	$28.93	+28.5%	COM	90353T100
NEM	NEWMONT CORP	109,046	$4.652M	0.6%	$48.36	-12.3%	COM	651639106
CVS	CVS HEALTH CORP	66,559	$4.601M	0.6%	$57.78	+11.3%	COM	126650100
SNOW	SNOWFLAKE INC	25,052	$4.409M	0.5%	$204.95	-20.7%	CL A	833445109
IUSB	ISHARES TR	95,243	$4.331M	0.5%	$52.85	—	CORE TOTAL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	114,066	$4.242M	0.5%	$38.31	-18.5%	COM	92343V104
XHE	SPDR SER TR	41,234	$4.057M	0.5%	$92.21	—	HLTH CR EQUIP	78464A581
WM	WASTE MGMT INC DEL	23,316	$4.044M	0.5%	$124.40	+27.6%	COM	94106L109
MMM	3M CO	39,562	$3.96M	0.5%	$91.47	-15.2%	COM	88579Y101
GBX	GREENBRIER COS INC	91,592	$3.948M	0.5%	$37.14	-26.1%	COM	393657101
AMZN	AMAZON COM INC	30,016	$3.913M	0.5%	$123.03	-7.2%	COM	023135106
AVGO	BROADCOM INC	4,477	$3.884M	0.5%	$40.42	+70.0%	COM	11135F101
PAYX	PAYCHEX INC	34,529	$3.863M	0.5%	$59.78	+69.0%	COM	704326107
GOOGL	ALPHABET INC	32,033	$3.834M	0.5%	$108.59	+5.2%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FDS	35,283	$3.751M	0.5%	$117.27	—	COMM SRVC ETF	92204A884
SBUX	STARBUCKS CORP	37,693	$3.734M	0.5%	$67.34	+44.4%	COM	855244109
IHDG	WISDOMTREE TR	90,921	$3.652M	0.5%	$40.83	—	ITL HDG QTLY DIV	97717X594
—	LAM RESEARCH CORP	5,663	$3.641M	0.5%	$426.37	—	COM	512807108
—	KELLOGG CO	53,159	$3.583M	0.4%	$51.41	+13.4%	COM	487836108
KMB	KIMBERLY-CLARK CORP	25,702	$3.548M	0.4%	$113.22	+11.1%	COM	494368103
DDOG	DATADOG INC	35,210	$3.464M	0.4%	$89.99	-7.1%	CL A COM	23804L103
AMGN	AMGEN INC	15,345	$3.407M	0.4%	$174.75	+22.3%	COM	031162100
NVDA	NVIDIA CORPORATION	7,768	$3.286M	0.4%	$18.01	+84.2%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	35,743	$3.208M	0.4%	$64.39	+32.2%	COM NEW	26441C204
PGHY	INVESCO EXCH TRADED FD TR II	157,203	$3.047M	0.4%	$21.43	—	GBL SRT TRM HY	46138E669
BBHY	J P MORGAN EXCHANGE TRADED F	68,025	$3.035M	0.4%	$50.42	—	BETABUILDERS USD	46641Q878
SYY	SYSCO CORP	40,811	$3.028M	0.4%	$46.99	+45.8%	COM	871829107
CRWD	CROWDSTRIKE HLDGS INC	20,489	$3.009M	0.4%	$153.01	-8.9%	CL A	22788C105
AOM	ISHARES TR	74,417	$3.007M	0.4%	$42.80	—	MODERT ALLOC ETF	464289875
META	META PLATFORMS INC	10,408	$2.987M	0.4%	$213.50	+14.8%	CL A	30303M102
GRMN	GARMIN LTD	27,883	$2.908M	0.4%	$52.36	+85.3%	SHS	H2906T109
VWOB	VANGUARD WHITEHALL FDS	45,497	$2.833M	0.4%	$76.48	—	EM MK GOV BD ETF	921946885
AMD	ADVANCED MICRO DEVICES INC	24,720	$2.816M	0.4%	$107.79	-3.5%	COM	007903107
RSPT	INVESCO EXCHANGE TRADED FD T	9,527	$2.802M	0.3%	$256.89	—	S&P500 EQL TEC	46137V282
T	AT&T INC	174,416	$2.782M	0.3%	$15.61	-5.3%	COM	00206R102
DLR	DIGITAL RLTY TR INC	23,724	$2.702M	0.3%	$94.91	-4.6%	COM	253868103
NET	CLOUDFLARE INC	40,200	$2.628M	0.3%	$59.68	0.0%	CL A COM	18915M107
INTC	INTEL CORP	76,380	$2.554M	0.3%	$37.79	-18.7%	COM	458140100
SNOW	SNOWFLAKE INC	14,400	$2.534M	0.3%	$204.95	-20.7%	Call	833445109
VOT	VANGUARD INDEX FDS	12,247	$2.52M	0.3%	$186.15	—	MCAP GR IDXVIP	922908538
RSPS	INVESCO EXCHANGE TRADED FD T	15,018	$2.514M	0.3%	$168.44	—	S&P500 EQL STP	46137V373
UNH	UNITEDHEALTH GROUP INC	5,197	$2.498M	0.3%	$318.10	+46.1%	COM	91324P102
NET	CLOUDFLARE INC	37,200	$2.432M	0.3%	$59.68	0.0%	Call	18915M107
BILL	BILL HOLDINGS INC	20,800	$2.43M	0.3%	$97.51	-2.6%	COM	090043100
BA	BOEING CO	11,492	$2.427M	0.3%	$191.15	+8.7%	COM	097023105
RBLX	ROBLOX CORP	59,220	$2.387M	0.3%	$39.29	+2.2%	CL A	771049103
BILL	BILL HOLDINGS INC	20,300	$2.372M	0.3%	$97.51	-2.6%	Call	090043100
CHWY	CHEWY INC	59,200	$2.337M	0.3%	$37.83	-8.0%	CL A	16679L109
SYK	STRYKER CORPORATION	7,533	$2.298M	0.3%	$214.22	+31.3%	COM	863667101
VBK	VANGUARD INDEX FDS	9,804	$2.252M	0.3%	$227.16	—	SML CP GRW ETF	922908595
LNG	CHENIERE ENERGY INC	14,584	$2.222M	0.3%	$151.49	-2.3%	COM NEW	16411R208
RBLX	ROBLOX CORP	54,900	$2.212M	0.3%	$39.29	+2.2%	Call	771049103
IVE	ISHARES TR	13,606	$2.193M	0.3%	$137.07	—	S&P 500 VAL ETF	464287408
CHWY	CHEWY INC	54,600	$2.155M	0.3%	$37.83	-8.0%	Call	16679L109
ADBE	ADOBE SYSTEMS INCORPORATED	4,392	$2.148M	0.3%	$441.77	-8.8%	COM	00724F101
ENPH	ENPHASE ENERGY INC	12,661	$2.12M	0.3%	$185.79	-3.8%	COM	29355A107
XYZ	BLOCK INC	31,747	$2.113M	0.3%	$62.48	0.0%	CL A	852234103
XYZ	BLOCK INC	31,700	$2.11M	0.3%	$62.48	0.0%	Call	852234103
UBER	UBER TECHNOLOGIES INC	46,000	$1.986M	0.2%	$28.93	+28.5%	Call	90353T100
INMD	INMODE LTD	52,800	$1.972M	0.2%	$34.31	+1.8%	SHS	M5425M103
OKTA	OKTA INC	27,900	$1.935M	0.2%	$76.05	-0.1%	CL A	679295105
ENPH	ENPHASE ENERGY INC	11,500	$1.926M	0.2%	$185.79	-3.8%	Call	29355A107
OKTA	OKTA INC	26,900	$1.866M	0.2%	$76.05	-0.1%	Call	679295105
XLE	SELECT SECTOR SPDR TR	22,699	$1.843M	0.2%	$84.99	—	ENERGY	81369Y506
INMD	INMODE LTD	48,900	$1.826M	0.2%	$34.31	+1.8%	Call	M5425M103
ARKK	ARK ETF TR	40,568	$1.791M	0.2%	$97.99	—	INNOVATION ETF	00214Q104
DOCU	DOCUSIGN INC	34,900	$1.783M	0.2%	$58.69	-9.8%	COM	256163106
ABNB	AIRBNB INC	13,619	$1.745M	0.2%	$146.65	-20.2%	COM CL A	009066101
DIVI	FRANKLIN TEMPLETON ETF TR	58,138	$1.699M	0.2%	$27.84	—	INTL COR DIV TIL	35473P108
DOCU	DOCUSIGN INC	32,900	$1.681M	0.2%	$58.69	-9.8%	Call	256163106
TMO	THERMO FISHER SCIENTIFIC INC	3,196	$1.668M	0.2%	$410.73	+30.3%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	9,199	$1.649M	0.2%	$113.34	+36.4%	CL B	911312106
TKR	TIMKEN CO	17,383	$1.591M	0.2%	$68.32	+15.4%	COM	887389104
TSLA	TESLA INC	6,000	$1.571M	0.2%	$240.69	-16.9%	Call	88160R101
LULU	LULULEMON ATHLETICA INC	3,861	$1.461M	0.2%	$311.54	+18.4%	COM	550021109
V	VISA INC	6,144	$1.459M	0.2%	$195.50	+14.8%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	3,089	$1.422M	0.2%	$365.07	+18.2%	COM	539830109
ETSY	ETSY INC	16,410	$1.388M	0.2%	$114.23	-17.5%	COM	29786A106
NXPI	NXP SEMICONDUCTORS N V	6,678	$1.367M	0.2%	$169.19	0.0%	COM	N6596X109
ROKU	ROKU INC	21,220	$1.357M	0.2%	$60.74	0.0%	COM CL A	77543R102
KCE	SPDR SER TR	15,806	$1.342M	0.2%	$80.99	—	S&P CAP MKTS	78464A771
MGV	VANGUARD WORLD FD	12,803	$1.328M	0.2%	$102.40	—	MEGA CAP VAL ETF	921910840
BAC	BANK AMERICA CORP	44,694	$1.282M	0.2%	$29.71	-10.4%	COM	060505104
IDU	ISHARES TR	15,453	$1.263M	0.2%	$84.12	—	U.S. UTILITS ETF	464287697
ETSY	ETSY INC	14,800	$1.252M	0.2%	$114.23	-17.5%	Call	29786A106
GD	GENERAL DYNAMICS CORP	5,750	$1.237M	0.2%	$204.58	0.0%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	12,715	$1.233M	0.2%	$91.43	—	TT WRLD ST ETF	922042742
—	WOLFSPEED INC	22,100	$1.229M	0.2%	$58.22	—	COM	977852102
ADI	ANALOG DEVICES INC	6,303	$1.228M	0.2%	$152.99	+15.6%	COM	032654105
VDE	VANGUARD WORLD FDS	10,875	$1.228M	0.2%	$116.70	—	ENERGY ETF	92204A306
CRWD	CROWDSTRIKE HLDGS INC	8,300	$1.219M	0.2%	$153.01	-8.9%	Call	22788C105
MAR	MARRIOTT INTL INC NEW	6,625	$1.217M	0.2%	$70.68	+139.0%	CL A	571903202
HD	HOME DEPOT INC	3,904	$1.213M	0.2%	$188.42	+46.7%	COM	437076102
BP	BP PLC	34,133	$1.205M	0.1%	$35.29	—	SPONSORED ADR	055622104
NTAP	NETAPP INC	15,534	$1.187M	0.1%	$63.79	0.0%	COM	64110D104
ET	ENERGY TRANSFER L P	91,487	$1.162M	0.1%	$12.70	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	23,977	$1.159M	0.1%	$50.08	-9.2%	COM	25179M103
DE	DEERE & CO	2,792	$1.132M	0.1%	$355.46	+3.5%	COM	244199105
OXY	OCCIDENTAL PETE CORP	18,779	$1.104M	0.1%	$59.61	-3.9%	COM	674599105
—	WOLFSPEED INC	19,800	$1.101M	0.1%	$58.22	—	Call	977852102
AMT	AMERICAN TOWER CORP NEW	5,645	$1.095M	0.1%	$178.08	0.0%	COM	03027X100
CI	THE CIGNA GROUP	3,887	$1.091M	0.1%	$247.94	0.0%	COM	125523100
ROKU	ROKU INC	16,800	$1.075M	0.1%	$60.74	0.0%	Call	77543R102
OHI	OMEGA HEALTHCARE INVS INC	34,750	$1.066M	0.1%	$29.39	—	COM	681936100
DDOG	DATADOG INC	10,500	$1.033M	0.1%	$89.99	-7.1%	Call	23804L103
BHP	BHP GROUP LTD	17,202	$1.026M	0.1%	$54.27	—	SPONSORED ADS	088606108
ILMN	ILLUMINA INC	5,382	$1.009M	0.1%	$349.49	-42.1%	COM	452327109
GOOGL	ALPHABET INC	8,400	$1.005M	0.1%	$108.59	+5.2%	Call	02079K305
DG	DOLLAR GEN CORP NEW	5,919	$1.005M	0.1%	$177.74	+5.4%	COM	256677105
AMD	ADVANCED MICRO DEVICES INC	8,800	$1.002M	0.1%	$107.79	-3.5%	Call	007903107
SPY	SPDR S&P 500 ETF TR	2,200	$975K	0.1%	$466.86	—	Call	78462F103
SCHW	SCHWAB CHARLES CORP	17,142	$972K	0.1%	$66.19	-23.8%	COM	808513105
IRM	IRON MTN INC DEL	17,080	$970K	0.1%	$36.08	+38.3%	COM	46284V101
MRNA	MODERNA INC	7,845	$953K	0.1%	$151.61	-12.0%	COM	60770K107
VYX	NCR CORP NEW	36,925	$931K	0.1%	$18.02	-19.9%	COM	62886E108
GTLB	GITLAB INC	18,000	$920K	0.1%	$48.23	-22.9%	CLASS A COM	37637K108
DOW	DOW INC	16,936	$902K	0.1%	$43.43	+4.2%	COM	260557103
PM	PHILIP MORRIS INTL INC	9,136	$892K	0.1%	$77.89	+8.5%	COM	718172109
VPU	VANGUARD WORLD FDS	6,059	$861K	0.1%	$148.55	—	UTILITIES ETF	92204A876
KMI	KINDER MORGAN INC DEL	49,584	$854K	0.1%	$14.15	+4.5%	COM	49456B101
CVX	CHEVRON CORP NEW	5,399	$850K	0.1%	$92.12	+55.5%	COM	166764100
VCR	VANGUARD WORLD FDS	2,991	$847K	0.1%	$246.08	—	CONSUM DIS ETF	92204A108
—	VECTOR GROUP LTD	63,693	$816K	0.1%	$11.91	—	COM	92240M108
VIS	VANGUARD WORLD FDS	3,958	$814K	0.1%	$190.99	—	INDUSTRIAL ETF	92204A603
KO	COCA COLA CO	13,313	$802K	0.1%	$49.14	+16.7%	COM	191216100
PPL	PPL CORP	30,166	$798K	0.1%	$25.01	+0.5%	COM	69351T106
VFQY	VANGUARD WELLINGTON FD	6,972	$795K	0.1%	$108.50	—	US QUALITY	921935706
GSK	GSK PLC	22,220	$792K	0.1%	$30.79	—	SPONSORED ADR	37733W204
WPC	WP CAREY INC	11,445	$773K	0.1%	$72.58	—	COM	92936U109
PEP	PEPSICO INC	4,173	$773K	0.1%	$123.68	+37.9%	COM	713448108
ZHDG	TIDAL ETF TR	43,696	$762K	0.1%	$19.56	—	ZEGA BUY AND HED	886364660
XOM	EXXON MOBIL CORP	7,096	$761K	0.1%	$61.16	+62.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	15,491	$761K	0.1%	$24.18	+84.0%	COM STK	806857108
GTLB	GITLAB INC	14,700	$751K	0.1%	$48.23	-22.9%	Call	37637K108
RIO	RIO TINTO PLC	11,585	$740K	0.1%	$65.17	—	SPONSORED ADR	767204100
TWLO	TWILIO INC	11,608	$739K	0.1%	$61.68	-4.3%	CL A	90138F102
UHS	UNIVERSAL HLTH SVCS INC	4,588	$724K	0.1%	$97.41	+41.5%	CL B	913903100
VFH	VANGUARD WORLD FDS	8,888	$722K	0.1%	$80.53	—	FINANCIALS ETF	92204A405
MKL	MARKEL GROUP INC	510	$705K	0.1%	$992.61	+35.1%	COM	570535104
BROS	DUTCH BROS INC	24,700	$703K	0.1%	$33.72	-12.0%	CL A	26701L100
QCOM	QUALCOMM INC	5,900	$702K	0.1%	$92.53	+17.1%	Call	747525103
CAG	CONAGRA BRANDS INC	20,162	$680K	0.1%	$29.77	+5.5%	COM	205887102
—	GLOBAL MED REIT INC	74,456	$680K	0.1%	$11.30	—	COM NEW	37954A204
TRP	TC ENERGY CORP	16,548	$669K	0.1%	$39.19	-8.8%	COM	87807B107
MRNA	MODERNA INC	5,400	$656K	0.1%	$151.61	-12.0%	Call	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,760	$600K	0.1%	$244.15	+33.7%	CL B NEW	084670702
CSX	CSX CORP	17,310	$590K	0.1%	$26.97	+12.9%	COM	126408103
COHR	COHERENT CORP	11,411	$582K	0.1%	$37.11	0.0%	COM	19247G107
TWLO	TWILIO INC	8,700	$553K	0.1%	$61.68	-4.3%	Call	90138F102
F	FORD MTR CO DEL	36,551	$553K	0.1%	$7.71	+38.6%	COM	345370860
RES	RPC INC	75,053	$537K	0.1%	$4.66	+45.6%	COM	749660106
COST	COSTCO WHSL CORP NEW	990	$533K	0.1%	$387.16	+25.8%	COM	22160K105
GM	GENERAL MTRS CO	13,636	$526K	0.1%	$36.44	-7.7%	COM	37045V100
EOG	EOG RES INC	4,524	$518K	0.1%	$104.44	0.0%	COM	26875P101
ED	CONSOLIDATED EDISON INC	5,214	$471K	0.1%	$52.51	+66.2%	COM	209115104
STIP	ISHARES TR	4,692	$458K	0.1%	$97.97	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	3,300	$445K	0.1%	$74.60	+79.2%	Call	00287Y109
SPY	SPDR S&P 500 ETF TR	928	$412K	0.1%	$466.86	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	10,400	$401K	0.0%	$36.44	-7.7%	Call	37045V100
PSX	PHILLIPS 66	4,200	$401K	0.0%	$70.33	+25.9%	Call	718546104
LNG	CHENIERE ENERGY INC	2,600	$396K	0.0%	$151.49	-2.3%	Call	16411R208
WFC	WELLS FARGO CO NEW	9,157	$391K	0.0%	$39.68	-5.1%	COM	949746101
DIS	DISNEY WALT CO	4,336	$387K	0.0%	$114.75	-19.3%	COM	254687106
MKC	MCCORMICK & CO INC	4,408	$385K	0.0%	$86.24	-4.0%	COM NON VTG	579780206
—	ALLETE INC	6,494	$376K	0.0%	$51.15	—	COM NEW	018522300
SJNK	SPDR SER TR	15,205	$376K	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
ELV	ELEVANCE HEALTH INC	830	$369K	0.0%	$435.24	+1.7%	COM	036752103
APA	APA CORPORATION	10,753	$367K	0.0%	$36.12	-12.5%	COM	03743Q108
CVS	CVS HEALTH CORP	5,300	$366K	0.0%	$57.78	+11.3%	Call	126650100
PG	PROCTER AND GAMBLE CO	2,400	$364K	0.0%	$95.15	+48.5%	Call	742718109
INTU	INTUIT	774	$355K	0.0%	$302.64	+42.4%	COM	461202103
SPY	SPDR S&P 500 ETF TR	800	$355K	0.0%	$466.86	—	Put	78462F103
YUM	YUM BRANDS INC	2,517	$349K	0.0%	$108.46	+18.8%	COM	988498101
SRLN	SSGA ACTIVE ETF TR	8,171	$342K	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
SO	SOUTHERN CO	4,784	$336K	0.0%	$56.40	+15.8%	COM	842587107
APA	APA CORPORATION	9,800	$335K	0.0%	$36.12	-12.5%	Call	03743Q108
COP	CONOCOPHILLIPS	3,120	$323K	0.0%	$53.70	+76.0%	COM	20825C104
COST	COSTCO WHSL CORP NEW	600	$323K	0.0%	$387.16	+25.8%	Put	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	3,200	$313K	0.0%	$67.04	+37.7%	Call	75513E101
CSCO	CISCO SYS INC	6,000	$310K	0.0%	$35.01	+30.0%	Call	17275R102
—	DNP SELECT INCOME FD INC	29,215	$306K	0.0%	$10.83	—	COM	23325P104
SHW	SHERWIN WILLIAMS CO	1,115	$296K	0.0%	$224.77	+2.4%	COM	824348106
NEM	NEWMONT CORP	6,900	$294K	0.0%	$48.36	-12.3%	Call	651639106
LYB	LYONDELLBASELL INDUSTRIES N	3,100	$285K	0.0%	$71.35	+6.5%	SHS - A -	N53745100
PYPL	PAYPAL HLDGS INC	4,245	$283K	0.0%	$123.64	-45.0%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	2,241	$282K	0.0%	$110.41	0.0%	COM	693475105
EVRG	EVERGY INC	4,642	$271K	0.0%	$55.95	-3.6%	COM	30034W106
AMP	AMERIPRISE FINL INC	688	$229K	0.0%	$296.47	0.0%	COM	03076C106
NEE	NEXTERA ENERGY INC	3,055	$227K	0.0%	$70.00	0.0%	COM	65339F101
UNP	UNION PAC CORP	1,100	$225K	0.0%	$151.88	+23.1%	Call	907818108
GLD	SPDR GOLD TR	1,260	$225K	0.0%	$182.65	—	GOLD SHS	78463V107
COHR	COHERENT CORP	4,400	$224K	0.0%	$37.11	0.0%	Call	19247G107
SLV	ISHARES SILVER TR	10,696	$223K	0.0%	$22.18	—	ISHARES	46428Q109
IVV	ISHARES TR	493	$220K	0.0%	$368.30	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	500	$212K	0.0%	$18.01	+84.2%	Call	67066G104
LOW	LOWES COS INC	925	$209K	0.0%	$197.77	0.0%	COM	548661107
—	KELLOGG CO	3,000	$202K	0.0%	$51.41	+13.4%	Call	487836108
LAMR	LAMAR ADVERTISING CO NEW	2,000	$199K	0.0%	$80.88	—	Call	512816109
MMM	3M CO	1,900	$190K	0.0%	$91.47	-15.2%	Call	88579Y101
MS	MORGAN STANLEY	2,044	$175K	0.0%	$79.14	-1.0%	COM NEW	617446448
WMT	WALMART INC	1,100	$173K	0.0%	$31.88	+53.5%	Call	931142103
MS	MORGAN STANLEY	2,000	$171K	0.0%	$79.14	-1.0%	Call	617446448
DRI	DARDEN RESTAURANTS INC	900	$150K	0.0%	$74.20	+94.9%	Call	237194105
LOW	LOWES COS INC	600	$135K	0.0%	$197.77	0.0%	Call	548661107
AMT	AMERICAN TOWER CORP NEW	600	$116K	0.0%	$178.08	0.0%	Call	03027X100
JNJ	JOHNSON & JOHNSON	700	$116K	0.0%	$127.46	+16.8%	Call	478160104
BROS	DUTCH BROS INC	3,700	$105K	0.0%	$33.72	-12.0%	Call	26701L100
INTC	INTEL CORP	2,900	$96,976	0.0%	$37.79	-18.7%	Call	458140100
AMZN	AMAZON COM INC	600	$78,216	0.0%	$123.03	-7.2%	Call	023135106
OXY	OCCIDENTAL PETE CORP	1,300	$76,440	0.0%	$59.61	-3.9%	Call	674599105
MSFT	MICROSOFT CORP	200	$68,108	0.0%	$145.40	+111.3%	Call	594918104
BA	BOEING CO	300	$63,348	0.0%	$191.15	+8.7%	Call	097023105
WRN	WESTERN COPPER & GOLD CORP	38,312	$58,617	0.0%	$1.33	+26.5%	COM	95805V108
USB	US BANCORP DEL	1,600	$52,864	0.0%	$37.25	-23.7%	Call	902973304
REI	RING ENERGY INC	30,000	$51,300	0.0%	$1.91	-3.8%	COM	76680V108
SYY	SYSCO CORP	600	$44,520	0.0%	$46.99	+45.8%	Call	871829107
SBUX	STARBUCKS CORP	400	$39,624	0.0%	$67.34	+44.4%	Call	855244109
AAPL	APPLE INC	200	$38,794	0.0%	$116.61	+47.6%	Call	037833100
BX	BLACKSTONE INC	300	$27,891	0.0%	$90.22	-11.2%	Call	09260D107
PAYX	PAYCHEX INC	200	$22,374	0.0%	$59.78	+69.0%	Call	704326107
ABNB	AIRBNB INC	100	$12,816	0.0%	$146.65	-20.2%	Call	009066101