Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,335	$23.3M	3.2%	$356.72	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	92,693	$21.03M	2.8%	$175.53	—	MEGA GRWTH IND	921910816
VDC	VANGUARD WORLD FDS	85,658	$15.65M	2.1%	$172.99	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	35,885	$14.89M	2.0%	$377.85	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	66,013	$14.02M	1.9%	$166.44	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	86,123	$13.38M	1.8%	$124.85	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	41,187	$13M	1.8%	$145.40	+123.2%	COM	594918104
VV	VANGUARD INDEX FDS	60,453	$11.83M	1.6%	$172.68	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	170,499	$11.67M	1.6%	$77.54	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	31,846	$11.41M	1.5%	$321.11	—	UNIT SER 1	46090E103
VONE	VANGUARD SCOTTSDALE FDS	55,404	$10.78M	1.5%	$173.04	—	VNG RUS1000IDX	92206C730
XLE	SELECT SECTOR SPDR TR	118,908	$10.75M	1.5%	$89.36	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	31,201	$10.45M	1.4%	$339.88	—	UT SER 1	78467X109
EFA	ISHARES TR	151,597	$10.45M	1.4%	$70.98	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	199,805	$10.03M	1.4%	$50.14	—	ULTRA SHRT INC	46641Q837
FLTR	VANECK ETF TRUST	396,136	$10.02M	1.4%	$25.25	—	IG FLOATING RATE	92189F486
AAPL	APPLE INC	57,864	$9.907M	1.3%	$117.69	+54.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,470	$9.605M	1.3%	$429.10	—	TR UNIT	78462F103
IYJ	ISHARES TR	88,259	$8.904M	1.2%	$103.49	—	US INDUSTRIALS	464287754
JPM	JPMORGAN CHASE & CO	59,277	$8.596M	1.2%	$93.52	+52.2%	COM	46625H100
IYH	ISHARES TR	31,556	$8.522M	1.2%	$289.02	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	238,824	$7.922M	1.1%	$33.17	—	FINANCIAL	81369Y605
TSLA	TESLA INC	29,957	$7.496M	1.0%	$240.69	+6.7%	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	109,301	$7.481M	1.0%	$95.20	—	VNG RUS1000GRW	92206C680
VHT	VANGUARD WORLD FDS	31,333	$7.366M	1.0%	$215.32	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	71,267	$7.363M	1.0%	$87.10	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	48,105	$7.17M	1.0%	$74.60	+81.4%	COM	00287Y109
VO	VANGUARD INDEX FDS	34,303	$7.143M	1.0%	$182.50	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	55,167	$6.628M	0.9%	$70.33	+46.9%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	35,862	$6.003M	0.8%	$154.05	+0.9%	CL A	22788C105
QTEC	FIRST TR NASDAQ 100 TECH IND	41,119	$5.973M	0.8%	$102.23	—	SHS	337345102
MRK	MERCK & CO INC	57,685	$5.939M	0.8%	$63.48	+57.3%	COM	58933Y105
BX	BLACKSTONE INC	54,332	$5.821M	0.8%	$90.22	+8.0%	COM	09260D107
QUS	SPDR SER TR	47,315	$5.71M	0.8%	$93.17	—	MSCI USA STRTGIC	78468R812
QCOM	QUALCOMM INC	50,394	$5.597M	0.8%	$93.13	+18.2%	COM	747525103
CVS	CVS HEALTH CORP	78,700	$5.495M	0.7%	$58.83	+9.8%	COM	126650100
CSCO	CISCO SYS INC	100,934	$5.426M	0.7%	$35.01	+43.7%	COM	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	21,757	$5.37M	0.7%	$215.85	—	500 GRTH IDX F	921932505
SCHG	SCHWAB STRATEGIC TR	73,418	$5.339M	0.7%	$95.72	—	US LCAP GR ETF	808524300
OKE	ONEOK INC NEW	83,694	$5.309M	0.7%	$54.90	+5.6%	COM	682680103
WMT	WALMART INC	32,629	$5.218M	0.7%	$31.88	+62.5%	COM	931142103
DGRO	ISHARES TR	98,979	$4.902M	0.7%	$46.09	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	34,306	$4.793M	0.6%	$131.66	—	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	23,244	$4.733M	0.6%	$151.88	+35.7%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	33,315	$4.674M	0.6%	$104.88	+25.6%	COM	459200101
PG	PROCTER AND GAMBLE CO	31,885	$4.651M	0.6%	$95.15	+51.5%	COM	742718109
DRI	DARDEN RESTAURANTS INC	32,408	$4.642M	0.6%	$74.20	+98.3%	COM	237194105
JNJ	JOHNSON & JOHNSON	29,269	$4.559M	0.6%	$127.46	+20.3%	COM	478160104
RTX	RTX CORPORATION	62,289	$4.483M	0.6%	$67.04	+21.2%	COM	75513E101
MCD	MCDONALDS CORP	16,949	$4.465M	0.6%	$178.18	+51.3%	COM	580135101
IUSB	ISHARES TR	99,301	$4.342M	0.6%	$52.48	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	32,885	$4.303M	0.6%	$109.10	+17.7%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	28,156	$4.301M	0.6%	$200.31	-18.7%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	41,739	$4.292M	0.6%	$108.10	+0.4%	COM	007903107
NEM	NEWMONT CORP	113,866	$4.207M	0.6%	$47.94	-20.0%	COM	651639106
DDOG	DATADOG INC	45,043	$4.103M	0.6%	$91.94	+7.6%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	88,724	$4.08M	0.6%	$28.93	+57.9%	COM	90353T100
AMGN	AMGEN INC	15,133	$4.067M	0.6%	$174.75	+32.7%	COM	031162100
AMZN	AMAZON COM INC	30,851	$3.922M	0.5%	$123.33	+8.6%	COM	023135106
PAYX	PAYCHEX INC	33,284	$3.839M	0.5%	$59.78	+87.7%	COM	704326107
AVGO	BROADCOM INC	4,611	$3.829M	0.5%	$41.69	+101.4%	COM	11135F101
USB	US BANCORP DEL	114,909	$3.799M	0.5%	$37.25	-12.8%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	8,688	$3.779M	0.5%	$20.84	+114.8%	COM	67066G104
WM	WASTE MGMT INC DEL	24,723	$3.769M	0.5%	$126.20	+23.6%	COM	94106L109
MMM	3M CO	40,210	$3.764M	0.5%	$91.27	-12.8%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	64,177	$3.725M	0.5%	$45.29	+20.0%	COM	110122108
LAMR	LAMAR ADVERTISING CO NEW	44,444	$3.71M	0.5%	$80.88	—	CL A	512816109
CRWD	CROWDSTRIKE HLDGS INC	21,800	$3.649M	0.5%	$154.05	+0.9%	Call	22788C105
—	LAM RESEARCH CORP	5,785	$3.626M	0.5%	$430.59	—	COM	512807108
EMR	EMERSON ELEC CO	37,079	$3.581M	0.5%	$63.32	+44.0%	COM	291011104
META	META PLATFORMS INC	11,654	$3.499M	0.5%	$222.66	+34.4%	CL A	30303M102
VOX	VANGUARD WORLD FDS	33,172	$3.489M	0.5%	$117.27	—	COMM SRVC ETF	92204A884
SYY	SYSCO CORP	52,555	$3.471M	0.5%	$51.47	+30.3%	COM	871829107
—	KELLANOVA	57,627	$3.429M	0.5%	$51.68	+6.2%	COM	487836108
SBUX	STARBUCKS CORP	36,867	$3.365M	0.5%	$67.34	+37.3%	COM	855244109
IHDG	WISDOMTREE TR	85,923	$3.329M	0.5%	$40.83	—	ITL HDG QTLY DIV	97717X594
DLR	DIGITAL RLTY TR INC	27,012	$3.269M	0.4%	$97.19	+16.9%	COM	253868103
KMB	KIMBERLY-CLARK CORP	25,690	$3.105M	0.4%	$113.22	+4.0%	COM	494368103
BBHY	J P MORGAN EXCHANGE TRADED F	70,663	$3.101M	0.4%	$50.18	—	BETABUILDERS USD	46641Q878
PGHY	INVESCO EXCH TRADED FD TR II	163,179	$3.082M	0.4%	$21.34	—	GLOBAL EX US HGH	46138E669
XHE	SPDR SER TR	39,370	$3.074M	0.4%	$92.21	—	HLTH CR EQUIP	78464A581
GBX	GREENBRIER COS INC	76,288	$3.052M	0.4%	$37.14	+8.3%	COM	393657101
DUK	DUKE ENERGY CORP NEW	34,486	$3.044M	0.4%	$64.39	+29.8%	COM NEW	26441C204
AOM	ISHARES TR	77,315	$3.01M	0.4%	$42.65	—	MODERT ALLOC ETF	464289875
GRMN	GARMIN LTD	28,352	$2.983M	0.4%	$53.15	+89.2%	SHS	H2906T109
VZ	VERIZON COMMUNICATIONS INC	91,564	$2.968M	0.4%	$38.31	-24.3%	COM	92343V104
MNDY	MONDAY COM LTD	18,300	$2.914M	0.4%	$167.92	0.0%	SHS	M7S64H106
NET	CLOUDFLARE INC	46,100	$2.906M	0.4%	$60.24	+6.3%	CL A COM	18915M107
VWOB	VANGUARD WHITEHALL FDS	47,725	$2.823M	0.4%	$75.67	—	EM MK GOV BD ETF	921946885
RSPT	INVESCO EXCHANGE TRADED FD T	98,632	$2.776M	0.4%	$50.24	—	S&P500 EQL TEC	46137V282
T	AT&T INC	180,730	$2.715M	0.4%	$15.52	-16.5%	COM	00206R102
MNDY	MONDAY COM LTD	16,600	$2.643M	0.4%	$167.92	0.0%	Call	M7S64H106
UNH	UNITEDHEALTH GROUP INC	5,185	$2.614M	0.4%	$318.10	+47.7%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	25,100	$2.581M	0.3%	$108.10	+0.4%	Call	007903107
INTC	INTEL CORP	72,321	$2.571M	0.3%	$37.79	-9.5%	COM	458140100
NET	CLOUDFLARE INC	40,500	$2.553M	0.3%	$60.24	+6.3%	Call	18915M107
OKTA	OKTA INC	30,200	$2.462M	0.3%	$76.03	-0.3%	CL A	679295105
SNOW	SNOWFLAKE INC	15,800	$2.414M	0.3%	$200.31	-18.7%	Call	833445109
RSPS	INVESCO EXCHANGE TRADED FD T	79,107	$2.376M	0.3%	$56.31	—	S&P500 EQL STP	46137V373
ENPH	ENPHASE ENERGY INC	19,644	$2.36M	0.3%	$170.39	-16.4%	COM	29355A107
OKTA	OKTA INC	28,800	$2.347M	0.3%	$76.03	-0.3%	Call	679295105
ADBE	ADOBE INC	4,511	$2.3M	0.3%	$443.96	+18.2%	COM	00724F101
ASAN	ASANA INC	123,750	$2.266M	0.3%	$20.90	0.0%	CL A	04342Y104
VOT	VANGUARD INDEX FDS	11,531	$2.246M	0.3%	$186.15	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	14,386	$2.213M	0.3%	$137.98	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	11,471	$2.199M	0.3%	$191.15	+14.5%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	24,210	$2.1M	0.3%	$86.74	—	SPONSORED ADS	01609W102
SYK	STRYKER CORPORATION	7,625	$2.084M	0.3%	$215.02	+30.2%	COM	863667101
LNG	CHENIERE ENERGY INC	12,357	$2.051M	0.3%	$151.49	+6.5%	COM NEW	16411R208
VBK	VANGUARD INDEX FDS	9,537	$2.043M	0.3%	$227.16	—	SML CP GRW ETF	922908595
ASAN	ASANA INC	111,300	$2.038M	0.3%	$20.90	0.0%	Call	04342Y104
RBLX	ROBLOX CORP	69,225	$2.005M	0.3%	$38.41	-13.5%	CL A	771049103
BABA	ALIBABA GROUP HLDG LTD	23,000	$1.995M	0.3%	$86.74	—	Call	01609W102
U	UNITY SOFTWARE INC	63,420	$1.991M	0.3%	$38.51	0.0%	COM	91332U101
ABNB	AIRBNB INC	13,157	$1.805M	0.2%	$146.65	-5.9%	COM CL A	009066101
DIVI	FRANKLIN TEMPLETON ETF TR	63,208	$1.764M	0.2%	$27.85	—	INTL COR DIV TIL	35473P108
RBLX	ROBLOX CORP	60,600	$1.755M	0.2%	$38.41	-13.5%	Call	771049103
VDE	VANGUARD WORLD FDS	13,382	$1.696M	0.2%	$118.58	—	ENERGY ETF	92204A306
XYZ	BLOCK INC	38,243	$1.693M	0.2%	$62.38	-0.7%	CL A	852234103
TMO	THERMO FISHER SCIENTIFIC INC	3,343	$1.692M	0.2%	$415.92	+27.2%	COM	883556102
U	UNITY SOFTWARE INC	53,300	$1.673M	0.2%	$38.51	0.0%	Call	91332U101
OXY	OCCIDENTAL PETE CORP	25,780	$1.673M	0.2%	$59.79	+0.8%	COM	674599105
MGV	VANGUARD WORLD FD	16,305	$1.653M	0.2%	$102.18	—	MEGA CAP VAL ETF	921910840
DDOG	DATADOG INC	18,100	$1.649M	0.2%	$91.94	+7.6%	Call	23804L103
ETSY	ETSY INC	25,510	$1.647M	0.2%	$101.61	-22.4%	COM	29786A106
—	WOLFSPEED INC	41,700	$1.589M	0.2%	$48.76	—	COM	977852102
UPS	UNITED PARCEL SERVICE INC	9,990	$1.557M	0.2%	$116.37	+30.3%	CL B	911312106
DOCU	DOCUSIGN INC	36,700	$1.541M	0.2%	$58.22	-15.8%	COM	256163106
ARKK	ARK ETF TR	38,348	$1.521M	0.2%	$97.99	—	INNOVATION ETF	00214Q104
VT	VANGUARD INTL EQUITY INDEX F	16,290	$1.518M	0.2%	$91.81	—	TT WRLD ST ETF	922042742
LULU	LULULEMON ATHLETICA INC	3,914	$1.509M	0.2%	$312.49	+22.3%	COM	550021109
XYZ	BLOCK INC	33,400	$1.478M	0.2%	$62.38	-0.7%	Call	852234103
IJJ	ISHARES TR	14,197	$1.433M	0.2%	$94.88	—	S&P MC 400VL ETF	464287705
V	VISA INC	6,223	$1.431M	0.2%	$196.02	+20.5%	COM CL A	92826C839
DOW	DOW INC	27,597	$1.423M	0.2%	$44.54	+4.0%	COM	260557103
KCE	SPDR SER TR	16,226	$1.408M	0.2%	$81.14	—	S&P CAP MKTS	78464A771
DVN	DEVON ENERGY CORP NEW	28,715	$1.37M	0.2%	$49.43	-6.7%	COM	25179M103
NXPI	NXP SEMICONDUCTORS N V	6,791	$1.358M	0.2%	$169.67	+16.7%	COM	N6596X109
BP	BP PLC	34,792	$1.347M	0.2%	$35.36	—	SPONSORED ADR	055622104
ET	ENERGY TRANSFER L P	95,171	$1.335M	0.2%	$12.75	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP	5,960	$1.317M	0.2%	$204.82	+3.1%	COM	369550108
KMI	KINDER MORGAN INC DEL	79,227	$1.314M	0.2%	$14.57	+4.7%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	6,601	$1.297M	0.2%	$70.68	+174.6%	CL A	571903202
MRVL	MARVELL TECHNOLOGY INC	23,419	$1.268M	0.2%	$58.53	0.0%	COM	573874104
ENPH	ENPHASE ENERGY INC	10,500	$1.262M	0.2%	$170.39	-16.4%	Call	29355A107
DE	DEERE & CO	3,262	$1.231M	0.2%	$361.58	+10.1%	COM	244199105
MRNA	MODERNA INC	11,745	$1.213M	0.2%	$138.31	-19.3%	COM	60770K107
NTAP	NETAPP INC	15,913	$1.207M	0.2%	$64.02	+14.8%	COM	64110D104
LMT	LOCKHEED MARTIN CORP	2,930	$1.198M	0.2%	$365.07	+13.7%	COM	539830109
CHWY	CHEWY INC	64,230	$1.173M	0.2%	$37.11	-22.9%	CL A	16679L109
TWLO	TWILIO INC	20,008	$1.171M	0.2%	$61.95	+0.6%	CL A	90138F102
AMT	AMERICAN TOWER CORP NEW	7,117	$1.17M	0.2%	$175.92	-4.7%	COM	03027X100
OHI	OMEGA HEALTHCARE INVS INC	35,287	$1.17M	0.2%	$29.45	—	COM	681936100
IDU	ISHARES TR	15,888	$1.169M	0.2%	$83.84	—	U.S. UTILITS ETF	464287697
HD	HOME DEPOT INC	3,868	$1.169M	0.2%	$188.42	+60.8%	COM	437076102
CI	THE CIGNA GROUP	4,009	$1.147M	0.2%	$248.70	+9.7%	COM	125523100
ADI	ANALOG DEVICES INC	6,474	$1.134M	0.2%	$153.63	+15.2%	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	20,600	$1.115M	0.2%	$58.53	0.0%	Call	573874104
GOOGL	ALPHABET INC	8,500	$1.112M	0.2%	$109.10	+17.7%	Call	02079K305
UBER	UBER TECHNOLOGIES INC	24,100	$1.108M	0.2%	$28.93	+57.9%	Call	90353T100
AEM	AGNICO EAGLE MINES LTD	24,168	$1.098M	0.1%	$46.66	0.0%	COM	008474108
SHEL	SHELL PLC	16,935	$1.09M	0.1%	$64.38	—	SPON ADS	780259305
OXY	OCCIDENTAL PETE CORP	15,900	$1.032M	0.1%	$59.79	+0.8%	Call	674599105
BHP	BHP GROUP LTD	17,654	$1.004M	0.1%	$54.34	—	SPONSORED ADS	088606108
RIVN	RIVIAN AUTOMOTIVE INC	41,357	$1.004M	0.1%	$23.35	0.0%	COM CL A	76954A103
VCR	VANGUARD WORLD FDS	3,718	$1.001M	0.1%	$250.63	—	CONSUM DIS ETF	92204A108
GTLB	GITLAB INC	22,000	$995K	0.1%	$48.16	-0.6%	CLASS A COM	37637K108
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,200	$993K	0.1%	$69.41	0.0%	CL A	98980L101
VPU	VANGUARD WORLD FDS	7,717	$984K	0.1%	$144.04	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	5,811	$980K	0.1%	$95.92	+52.0%	COM	166764100
VIS	VANGUARD WORLD FDS	5,017	$978K	0.1%	$191.83	—	INDUSTRIAL ETF	92204A603
VFQY	VANGUARD WELLINGTON FD	8,430	$947K	0.1%	$109.16	—	US QUALITY	921935706
IRM	IRON MTN INC DEL	15,730	$935K	0.1%	$36.08	+56.1%	COM	46284V101
VFH	VANGUARD WORLD FDS	11,483	$922K	0.1%	$80.49	—	FINANCIALS ETF	92204A405
EOG	EOG RES INC	7,224	$916K	0.1%	$109.20	+7.3%	COM	26875P101
SLB	SCHLUMBERGER LTD	15,492	$903K	0.1%	$24.18	+125.0%	COM STK	806857108
QQQ	INVESCO QQQ TR	2,500	$896K	0.1%	$321.11	—	Call	46090E103
PEP	PEPSICO INC	5,198	$881K	0.1%	$132.25	+26.4%	COM	713448108
PM	PHILIP MORRIS INTL INC	9,413	$871K	0.1%	$78.14	+10.3%	COM	718172109
GSK	GSK PLC	23,324	$846K	0.1%	$31.05	—	SPONSORED ADR	37733W204
XOM	EXXON MOBIL CORP	6,951	$817K	0.1%	$61.16	+65.1%	COM	30231G102
VYX	NCR CORP NEW	29,725	$802K	0.1%	$18.02	-5.5%	COM	62886E108
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,300	$790K	0.1%	$69.41	0.0%	Call	98980L101
ILMN	ILLUMINA INC	5,702	$783K	0.1%	$339.10	-51.5%	COM	452327109
RIO	RIO TINTO PLC	11,850	$754K	0.1%	$65.13	—	SPONSORED ADR	767204100
MKL	MARKEL GROUP INC	510	$751K	0.1%	$992.61	+47.5%	COM	570535104
GTLB	GITLAB INC	16,600	$751K	0.1%	$48.16	-0.6%	Call	37637K108
PPL	PPL CORP	31,799	$749K	0.1%	$24.95	-4.6%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,110	$739K	0.1%	$262.50	+35.2%	CL B NEW	084670702
KO	COCA COLA CO	13,127	$735K	0.1%	$49.14	+13.4%	COM	191216100
QCOM	QUALCOMM INC	6,600	$733K	0.1%	$93.13	+18.2%	Call	747525103
CAG	CONAGRA BRANDS INC	26,462	$726K	0.1%	$29.13	-7.0%	COM	205887102
LYB	LYONDELLBASELL INDUSTRIES N	7,400	$701K	0.1%	$76.98	+5.3%	SHS - A -	N53745100
—	VECTOR GROUP LTD	65,194	$694K	0.1%	$11.88	—	COM	92240M108
—	GLOBAL MED REIT INC	75,020	$673K	0.1%	$11.30	—	COM NEW	37954A204
NEE	NEXTERA ENERGY INC	11,373	$652K	0.1%	$65.92	-2.3%	COM	65339F101
WPC	WP CAREY INC	12,028	$650K	0.1%	$71.68	—	COM	92936U109
RIVN	RIVIAN AUTOMOTIVE INC	25,300	$614K	0.1%	$23.35	0.0%	Call	76954A103
TRP	TC ENERGY CORP	17,554	$604K	0.1%	$38.82	-15.7%	COM	87807B107
COST	COSTCO WHSL CORP NEW	1,065	$602K	0.1%	$397.37	+33.9%	COM	22160K105
UHS	UNIVERSAL HLTH SVCS INC	4,783	$586K	0.1%	$98.94	+36.5%	CL B	913903100
BROS	DUTCH BROS INC	24,500	$570K	0.1%	$33.72	-15.5%	CL A	26701L100
CHWY	CHEWY INC	29,300	$535K	0.1%	$37.11	-22.9%	Call	16679L109
CSX	CSX CORP	17,311	$532K	0.1%	$26.97	+13.4%	COM	126408103
MKC	MCCORMICK & CO INC	6,668	$512K	0.1%	$83.65	-6.0%	COM NON VTG	579780206
MGC	VANGUARD WORLD FD	3,281	$498K	0.1%	$151.86	—	MEGA CAP INDEX	921910873
F	FORD MTR CO DEL	40,112	$498K	0.1%	$8.01	+38.4%	COM	345370860
ED	CONSOLIDATED EDISON INC	5,214	$446K	0.1%	$52.51	+59.8%	COM	209115104
NVDA	NVIDIA CORPORATION	1,000	$435K	0.1%	$20.84	+114.8%	Call	67066G104
BILL	BILL HOLDINGS INC	3,800	$413K	0.1%	$97.51	+16.7%	COM	090043100
GM	GENERAL MTRS CO	12,132	$400K	0.1%	$36.44	-4.9%	COM	37045V100
INTU	INTUIT	774	$395K	0.1%	$302.64	+64.8%	COM	461202103
DIS	DISNEY WALT CO	4,767	$386K	0.1%	$111.92	-25.4%	COM	254687106
DFUV	DIMENSIONAL ETF TRUST	11,292	$384K	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	1,414	$376K	0.1%	$265.93	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	9,124	$373K	0.1%	$39.68	+2.5%	COM	949746101
RES	RPC INC	40,053	$358K	0.0%	$4.66	+66.8%	COM	749660106
—	SUPER MICRO COMPUTER INC	1,300	$356K	0.0%	$274.22	—	COM	86800U104
TWLO	TWILIO INC	6,000	$351K	0.0%	$61.95	+0.6%	Call	90138F102
COP	CONOCOPHILLIPS	2,917	$349K	0.0%	$53.70	+100.9%	COM	20825C104
—	ALLETE INC	6,574	$347K	0.0%	$51.17	—	COM NEW	018522300
MDB	MONGODB INC	1,000	$346K	0.0%	$379.62	0.0%	CL A	60937P106
TKR	TIMKEN CO	4,644	$341K	0.0%	$68.32	+18.8%	COM	887389104
COST	COSTCO WHSL CORP NEW	600	$339K	0.0%	$397.37	+33.9%	Put	22160K105
ELV	ELEVANCE HEALTH INC	760	$331K	0.0%	$435.24	+0.3%	COM	036752103
MRNA	MODERNA INC	3,200	$331K	0.0%	$138.31	-19.3%	Call	60770K107
META	META PLATFORMS INC	1,100	$330K	0.0%	$222.66	+34.4%	Call	30303M102
PNC	PNC FINL SVCS GROUP INC	2,676	$329K	0.0%	$111.17	+3.5%	COM	693475105
VUG	VANGUARD INDEX FDS	1,201	$327K	0.0%	$272.31	—	GROWTH ETF	922908736
—	DNP SELECT INCOME FD INC	34,250	$326K	0.0%	$10.64	—	COM	23325P104
SO	SOUTHERN CO	4,886	$318K	0.0%	$56.56	+12.8%	COM	842587107
YUM	YUM BRANDS INC	2,518	$315K	0.0%	$108.46	+15.8%	COM	988498101
MDB	MONGODB INC	900	$311K	0.0%	$379.62	0.0%	Call	60937P106
CAVA	CAVA GROUP INC	10,000	$306K	0.0%	$43.64	0.0%	COM	148929102
DFIV	DIMENSIONAL ETF TRUST	9,002	$287K	0.0%	$31.89	—	INTERNATNAL VAL	25434V807
SHW	SHERWIN WILLIAMS CO	1,115	$284K	0.0%	$224.77	+16.7%	COM	824348106
GM	GENERAL MTRS CO	8,600	$284K	0.0%	$36.44	-4.9%	Call	37045V100
KEY	KEYCORP	24,400	$263K	0.0%	$9.75	0.0%	COM	493267108
KR	KROGER CO	5,625	$252K	0.0%	$44.64	0.0%	COM	501044101
ON	ON SEMICONDUCTOR CORP	2,700	$251K	0.0%	$97.14	0.0%	COM	682189105
GLD	SPDR GOLD TR	1,393	$239K	0.0%	$181.58	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	4,040	$236K	0.0%	$123.64	-47.5%	COM	70450Y103
EVRG	EVERGY INC	4,593	$233K	0.0%	$55.95	-8.5%	COM	30034W106
BAC	BANK AMERICA CORP	8,463	$232K	0.0%	$29.71	-6.4%	COM	060505104
IVV	ISHARES TR	526	$226K	0.0%	$372.14	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	5,254	$222K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
SLV	ISHARES SILVER TR	10,696	$218K	0.0%	$22.18	—	ISHARES	46428Q109
GOOG	ALPHABET INC	1,630	$215K	0.0%	$129.05	0.0%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,160	$214K	0.0%	$173.86	0.0%	COM	438516106
MO	ALTRIA GROUP INC	5,063	$213K	0.0%	$36.43	0.0%	COM	02209S103
AMP	AMERIPRISE FINL INC	623	$205K	0.0%	$296.47	+11.5%	COM	03076C106
STIP	ISHARES TR	2,117	$205K	0.0%	$97.97	—	0-5 YR TIPS ETF	46429B747
—	FS CREDIT OPPORTUNITIES CORP	33,754	$128K	0.0%	$3.79	—	COMMON STOCK	30290Y101
BILL	BILL HOLDINGS INC	800	$86,856	0.0%	$97.51	+16.7%	Call	090043100
ETSY	ETSY INC	1,200	$77,496	0.0%	$101.61	-22.4%	Call	29786A106
—	WOLFSPEED INC	1,800	$68,580	0.0%	$48.76	—	Call	977852102
REI	RING ENERGY INC	30,000	$58,500	0.0%	$1.91	+5.2%	COM	76680V108
DOCU	DOCUSIGN INC	1,300	$54,600	0.0%	$58.22	-15.8%	Call	256163106
WRN	WESTERN COPPER & GOLD CORP	38,312	$52,296	0.0%	$1.33	+11.7%	COM	95805V108
TSLA	TESLA INC	200	$50,044	0.0%	$240.69	+6.7%	Call	88160R101
ABNB	AIRBNB INC	200	$27,442	0.0%	$146.65	-5.9%	Call	009066101
—	SUPER MICRO COMPUTER INC	100	$27,422	0.0%	$274.22	—	Call	86800U104
—	VIRGIN GALACTIC HOLDINGS INC	13,100	$23,580	0.0%	$1.80	—	COM	92766K106
AAPL	APPLE INC	100	$17,121	0.0%	$117.69	+54.1%	Call	037833100
AMZN	AMAZON COM INC	100	$12,712	0.0%	$123.33	+8.6%	Call	023135106