Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	353,436	$46.6M	6.6%	$103.17	+25.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	235,546	$40.33M	5.7%	$93.62	+93.7%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	757,174	$37.99M	5.4%	$50.24	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	699,141	$34.75M	4.9%	$49.74	—	ULTRA SHRT DUR	46090A887
FTSM	FIRST TR EXCHANGE-TRADED FD	505,608	$30.04M	4.3%	$59.48	—	FIRST TR ENH NEW	33739Q408
PULS	PGIM ETF TR	586,497	$29.03M	4.1%	$49.45	—	PGIM ULTRA SH BD	69344A107
XLG	INVESCO EXCHANGE TRADED FD T	481,234	$16.34M	2.3%	$71.28	—	S&P 500 TOP 50	46137V233
DFUS	DIMENSIONAL ETF TRUST	287,187	$13.37M	1.9%	$47.86	—	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	40,708	$12.85M	1.8%	$191.40	+69.6%	COM	594918104
AMZN	AMAZON COM INC	100,913	$12.83M	1.8%	$123.76	+8.3%	COM	023135106
EFA	ISHARES TR	175,251	$12.08M	1.7%	$65.64	—	MSCI EAFE ETF	464287465
IGM	ISHARES TR	30,953	$11.84M	1.7%	$392.87	—	EXPND TEC SC ETF	464287549
SPY	SPDR S&P 500 ETF TR	25,000	$10.69M	1.5%	$310.55	—	Put	78462F103
QUAL	ISHARES TR	75,250	$9.956M	1.4%	$132.38	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	32,674	$9.809M	1.4%	$206.41	+45.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	59,934	$8.267M	1.2%	$138.30	—	VALUE ETF	922908744
IVV	ISHARES TR	19,034	$8.213M	1.2%	$386.42	—	CORE S&P500 ETF	464287200
—	ARISTA NETWORKS INC	43,009	$7.911M	1.1%	$149.92	—	COM	040413106
IWB	ISHARES TR	32,328	$7.625M	1.1%	$181.84	—	RUS 1000 ETF	464287622
JEPI	J P MORGAN EXCHANGE TRADED F	142,131	$7.613M	1.1%	$55.78	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	56,197	$7.354M	1.0%	$102.53	+25.2%	CAP STK CL A	02079K305
ULST	SSGA ACTIVE ETF TR	180,387	$7.264M	1.0%	$40.25	—	ULT SHT TRM BD	78467V707
WTMF	WISDOMTREE TR	197,573	$6.957M	1.0%	$35.01	—	FUTRE STRAT FD	97717W125
GSST	GOLDMAN SACHS ETF TR	137,362	$6.86M	1.0%	$49.92	—	ACES ULTRA SHR	381430230
ICSH	ISHARES TR	134,384	$6.77M	1.0%	$50.25	—	BLACKROCK ULTRA	46434V878
USFR	WISDOMTREE TR	134,450	$6.766M	1.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	20,000	$6.699M	1.0%	$334.95	—	Put	78467X109
DFEM	DIMENSIONAL ETF TRUST	238,046	$5.549M	0.8%	$23.31	—	EMERGING MKTS CO	25434V732
SPY	SPDR S&P 500 ETF TR	12,848	$5.492M	0.8%	$310.55	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	12,134	$5.278M	0.8%	$22.58	+98.3%	COM	67066G104
PG	PROCTER AND GAMBLE CO	36,139	$5.271M	0.7%	$81.69	+76.4%	COM	742718109
RLY	SSGA ACTIVE ETF TR	193,838	$5.226M	0.7%	$27.50	—	MULT ASS RLRTN	78467V103
DXJ	WISDOMTREE TR	56,084	$4.949M	0.7%	$88.25	—	JAPN HEDGE EQT	97717W851
RSP	INVESCO EXCHANGE TRADED FD T	34,654	$4.91M	0.7%	$149.10	—	S&P500 EQL WGT	46137V357
IFRA	ISHARES TR	132,979	$4.896M	0.7%	$36.36	—	US INFRASTRUC	46435U713
VOO	VANGUARD INDEX FDS	12,167	$4.796M	0.7%	$392.57	—	S&P 500 ETF SHS	922908363
FXN	FIRST TR EXCHANGE TRADED FD	274,907	$4.789M	0.7%	$15.64	—	ENERGY ALPHADX	33734X127
XLC	SELECT SECTOR SPDR TR	71,900	$4.714M	0.7%	$57.97	—	COMMUNICATION	81369Y852
ITOT	ISHARES TR	49,000	$4.637M	0.7%	$84.80	—	CORE S&P TTL STK	464287150
CIBR	FIRST TR EXCHANGE TRADED FD	99,877	$4.537M	0.6%	$45.43	—	NASDAQ CYB ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,770	$4.473M	0.6%	$252.40	+40.6%	CL B NEW	084670702
FXI	ISHARES TR	166,396	$4.414M	0.6%	$27.19	—	CHINA LG-CAP ETF	464287184
BTAL	AGF INVTS TR	215,575	$4.281M	0.6%	$19.86	—	US MARKET NETRL	00110G408
SPY	SPDR S&P 500 ETF TR	10,000	$4.275M	0.6%	$310.55	—	Call	78462F103
OMFL	INVESCO EXCH TRD SLF IDX FD	90,688	$4.157M	0.6%	$48.98	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SER TR	67,988	$4.03M	0.6%	$59.76	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	15,666	$3.92M	0.6%	$228.45	+12.4%	COM	88160R101
QQQ	INVESCO QQQ TR	10,000	$3.583M	0.5%	$244.25	—	Put	46090E103
QQQ	INVESCO QQQ TR	9,983	$3.576M	0.5%	$244.25	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	7,500	$3.262M	0.5%	$22.58	+98.3%	Call	67066G104
MNA	INDEXIQ ETF TR	96,784	$3.057M	0.4%	$31.59	—	IQ MRGR ARB ETF	45409B800
WTPI	WISDOMTREE TR	93,805	$2.882M	0.4%	$30.72	—	PUTWRITE STRAT	97717X560
VTI	VANGUARD INDEX FDS	12,572	$2.67M	0.4%	$203.49	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	3,200	$2.658M	0.4%	$48.09	+74.6%	Call	11135F101
UNH	UNITEDHEALTH GROUP INC	5,232	$2.638M	0.4%	$321.24	+46.3%	COM	91324P102
TSLA	TESLA INC	9,200	$2.302M	0.3%	$228.45	+12.4%	Call	88160R101
IXUS	ISHARES TR	36,600	$2.196M	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
COM	DIREXION SHS ETF TR	73,784	$2.191M	0.3%	$29.45	—	AUSPCE CMD STG	25460E307
HDV	ISHARES TR	21,750	$2.174M	0.3%	$99.95	—	CORE HIGH DV ETF	46429B663
V	VISA INC	9,344	$2.149M	0.3%	$180.15	+31.1%	COM CL A	92826C839
PDBC	INVESCO ACTVELY MNGD ETC FD	141,091	$2.109M	0.3%	$15.24	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	12,200	$2.089M	0.3%	$93.62	+93.7%	Call	037833100
GCC	WISDOMTREE TR	112,963	$2.036M	0.3%	$18.02	—	ENHNCD CMMDTY ST	97717Y683
FTLS	FIRST TR EXCH TRADED FD III	37,989	$2.019M	0.3%	$53.15	—	LNG/SHT EQUITY	33739P103
PPI	INVESTMENT MANAGERS SER TR I	77,417	$1.99M	0.3%	$25.71	—	AXS ASTORIA INFL	46141T117
IAU	ISHARES GOLD TR	56,445	$1.975M	0.3%	$34.99	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	13,322	$1.932M	0.3%	$104.07	+36.7%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	7,766	$1.821M	0.3%	$85.28	+38.8%	COM	697435105
SPLV	INVESCO EXCH TRADED FD TR II	29,415	$1.729M	0.2%	$59.88	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	17,795	$1.647M	0.2%	$67.27	+28.1%	COM	718172109
LLY	ELI LILLY & CO	2,904	$1.56M	0.2%	$344.37	+47.2%	COM	532457108
INTU	INTUIT	2,932	$1.498M	0.2%	$457.32	+9.1%	COM	461202103
WFC	WELLS FARGO CO NEW	34,797	$1.422M	0.2%	$35.39	+15.0%	COM	949746101
PANW	PALO ALTO NETWORKS INC	5,800	$1.36M	0.2%	$85.28	+38.8%	Call	697435105
HD	HOME DEPOT INC	4,446	$1.343M	0.2%	$232.07	+30.5%	COM	437076102
CI	THE CIGNA GROUP	4,585	$1.312M	0.2%	$208.17	+31.0%	COM	125523100
XNTK	SPDR SER TR	9,516	$1.3M	0.2%	$136.60	—	NYSE TECH ETF	78464A102
DGX	QUEST DIAGNOSTICS INC	10,410	$1.269M	0.2%	$115.64	+10.0%	COM	74834L100
XOM	EXXON MOBIL CORP	10,751	$1.264M	0.2%	$82.48	+22.5%	COM	30231G102
MTUM	ISHARES TR	8,970	$1.257M	0.2%	$140.91	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	3,276	$1.237M	0.2%	$49.11	-13.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,136	$1.207M	0.2%	$487.56	+9.2%	COM	22160K105
OMFS	INVESCO EXCH TRD SLF IDX FD	34,552	$1.172M	0.2%	$34.55	—	RUSL 2000 DYNM	46138J593
AVGO	BROADCOM INC	1,396	$1.159M	0.2%	$48.09	+74.6%	COM	11135F101
ABBV	ABBVIE INC	7,456	$1.111M	0.2%	$106.08	+27.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	7,094	$1.105M	0.2%	$130.93	+17.1%	COM	478160104
MEAR	ISHARES U S ETF TR	21,760	$1.084M	0.2%	$49.70	—	BLACKROCK SHORT	46431W838
TJX	TJX COS INC NEW	12,179	$1.082M	0.2%	$60.35	+41.4%	COM	872540109
MA	MASTERCARD INCORPORATED	2,730	$1.081M	0.2%	$336.68	+17.7%	CL A	57636Q104
SHV	ISHARES TR	9,722	$1.074M	0.2%	$110.47	—	SHORT TREAS BD	464288679
IUSB	ISHARES TR	24,300	$1.062M	0.2%	$44.93	—	CORE TOTAL USD	46434V613
ADBE	ADOBE INC	2,079	$1.06M	0.2%	$367.80	+42.6%	COM	00724F101
FMB	FIRST TR EXCH TRADED FD III	21,132	$1.033M	0.1%	$54.15	—	MANAGD MUN ETF	33739N108
CVX	CHEVRON CORP NEW	6,125	$1.033M	0.1%	$111.14	+31.1%	COM	166764100
JPEM	J P MORGAN EXCHANGE TRADED F	20,173	$1.016M	0.1%	$50.40	—	DIV RTN EM EQT	46641Q308
ON	ON SEMICONDUCTOR CORP	10,900	$1.013M	0.1%	$79.00	+23.0%	Call	682189105
COF	CAPITAL ONE FINL CORP	10,314	$1.001M	0.1%	$104.82	-1.7%	COM	14040H105
AZO	AUTOZONE INC	393	$998K	0.1%	$1024.88	+144.9%	COM	053332102
XMLV	INVESCO EXCH TRADED FD TR II	19,915	$979K	0.1%	$49.85	—	S&P MIDCP LOW	46138E198
WMT	WALMART INC	6,114	$978K	0.1%	$44.58	+16.2%	COM	931142103
META	META PLATFORMS INC	3,200	$961K	0.1%	$206.41	+45.0%	Call	30303M102
CRM	SALESFORCE INC	4,574	$928K	0.1%	$197.34	+8.2%	COM	79466L302
CPRT	COPART INC	21,236	$915K	0.1%	$35.50	+25.2%	COM	217204106
VTRS	VIATRIS INC	92,787	$915K	0.1%	$9.92	-5.9%	COM	92556V106
VGT	VANGUARD WORLD FDS	2,177	$905K	0.1%	$363.59	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	8,709	$903K	0.1%	$77.90	+28.2%	COM	58933Y105
CMCSA	COMCAST CORP NEW	20,182	$895K	0.1%	$37.52	+10.6%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	3,033	$887K	0.1%	$309.17	+1.0%	COM NEW	46120E602
MKL	MARKEL GROUP INC	597	$879K	0.1%	$1254.01	+16.7%	COM	570535104
KO	COCA COLA CO	15,509	$877K	0.1%	$46.13	+20.8%	COM	191216100
MRVL	MARVELL TECHNOLOGY INC	15,908	$861K	0.1%	$69.86	-16.2%	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	5,000	$837K	0.1%	$126.47	+22.9%	Put	22788C105
INTF	ISHARES TR	32,146	$831K	0.1%	$26.10	—	INTL EQTY FACTOR	46434V274
AMAT	APPLIED MATLS INC	5,918	$819K	0.1%	$95.30	+47.3%	COM	038222105
LDUR	PIMCO ETF TR	8,601	$806K	0.1%	$95.82	—	ENHNCD LW DUR AC	72201R718
JMUB	J P MORGAN EXCHANGE TRADED F	16,320	$789K	0.1%	$49.68	—	MUNICIPAL ETF	46641Q647
OC	OWENS CORNING NEW	5,778	$788K	0.1%	$87.23	+57.5%	COM	690742101
ETN	EATON CORP PLC	3,639	$776K	0.1%	$143.53	+46.1%	SHS	G29183103
SMMU	PIMCO ETF TR	15,519	$760K	0.1%	$48.93	—	SHTRM MUN BD ACT	72201R874
HON	HONEYWELL INTL INC	4,105	$758K	0.1%	$157.24	+10.6%	COM	438516106
LIN	LINDE PLC	2,034	$757K	0.1%	$331.44	+11.3%	SHS	G54950103
VO	VANGUARD INDEX FDS	3,605	$751K	0.1%	$208.24	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	6,975	$739K	0.1%	$80.28	+40.5%	COM	68389X105
TECK	TECK RESOURCES LTD	17,063	$736K	0.1%	$34.01	+21.8%	CL B	878742204
RTX	RTX CORPORATION	10,155	$731K	0.1%	$72.94	+11.4%	COM	75513E101
CSTE	CAESARSTONE LTD	169,601	$726K	0.1%	$6.09	-20.9%	ORD SHS	M20598104
LOW	LOWES COS INC	3,475	$722K	0.1%	$134.87	+59.4%	COM	548661107
AVUS	AMERICAN CENTY ETF TR	9,805	$718K	0.1%	$74.96	—	US EQT ETF	025072885
QVMT	INVESCO EXCH TRADED FD TR II	17,378	$704K	0.1%	$40.49	—	S&P 500 ENHNCD	46138E396
BAC	BANK AMERICA CORP	25,567	$700K	0.1%	$31.22	-10.9%	COM	060505104
NKE	NIKE INC	7,208	$692K	0.1%	$84.85	+15.8%	CL B	654106103
MCK	MCKESSON CORP	1,579	$688K	0.1%	$286.55	+45.4%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	1,973	$686K	0.1%	$260.64	+34.2%	COM	92532F100
PEP	PEPSICO INC	3,988	$676K	0.1%	$136.17	+22.7%	COM	713448108
INTC	INTEL CORP	18,814	$669K	0.1%	$39.68	-13.8%	COM	458140100
QCOM	QUALCOMM INC	6,009	$667K	0.1%	$75.84	+45.1%	COM	747525103
IMFL	INVESCO EXCH TRD SLF IDX FD	28,618	$667K	0.1%	$23.31	—	INTL DEV DYNAMIC	46138J437
ABNB	AIRBNB INC	4,823	$662K	0.1%	$140.06	-1.4%	COM CL A	009066101
IDLV	INVESCO EXCH TRADED FD TR II	25,273	$660K	0.1%	$26.10	—	S&P INTL LOW	46138E230
EELV	INVESCO EXCH TRADED FD TR II	29,141	$656K	0.1%	$22.50	—	S&P EMRNG MKTS	46138E297
ACWX	ISHARES TR	13,650	$642K	0.1%	$45.58	—	MSCI ACWI EX US	464288240
MCHP	MICROCHIP TECHNOLOGY INC.	8,113	$633K	0.1%	$57.15	+37.7%	COM	595017104
MCD	MCDONALDS CORP	2,399	$632K	0.1%	$188.45	+43.0%	COM	580135101
MDB	MONGODB INC	1,813	$627K	0.1%	$283.53	+33.9%	CL A	60937P106
USB	US BANCORP DEL	18,864	$624K	0.1%	$41.59	-21.8%	COM NEW	902973304
CSCO	CISCO SYS INC	11,219	$603K	0.1%	$39.49	+27.4%	COM	17275R102
ADI	ANALOG DEVICES INC	3,436	$602K	0.1%	$115.29	+53.5%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	3,588	$601K	0.1%	$126.47	+22.9%	CL A	22788C105
ADSK	AUTODESK INC	2,873	$594K	0.1%	$236.78	-11.3%	COM	052769106
CRWD	CROWDSTRIKE HLDGS INC	3,500	$586K	0.1%	$126.47	+22.9%	Call	22788C105
CARR	CARRIER GLOBAL CORPORATION	10,467	$578K	0.1%	$42.51	+25.7%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	1,135	$575K	0.1%	$388.02	+36.3%	COM	883556102
ACN	ACCENTURE PLC IRELAND	1,865	$573K	0.1%	$256.18	+18.8%	SHS CLASS A	G1151C101
PFE	PFIZER INC	17,160	$569K	0.1%	$33.25	-8.1%	COM	717081103
—	TE CONNECTIVITY LTD	4,584	$566K	0.1%	$129.57	—	SHS	H84989104
XBI	SPDR SER TR	7,705	$563K	0.1%	$74.31	—	S&P BIOTECH	78464A870
U	UNITY SOFTWARE INC	17,900	$562K	0.1%	$32.71	+17.7%	Call	91332U101
AMD	ADVANCED MICRO DEVICES INC	5,313	$546K	0.1%	$108.44	+0.1%	COM	007903107
JCI	JOHNSON CTLS INTL PLC	10,070	$536K	0.1%	$57.96	+2.1%	SHS	G51502105
DFNM	DIMENSIONAL ETF TRUST	11,382	$529K	0.1%	$47.83	—	NATL MUN BD ETF	25434V849
—	HESS CORP	3,445	$527K	0.1%	$107.79	—	COM	42809H107
FCX	FREEPORT-MCMORAN INC	14,060	$524K	0.1%	$40.85	-4.5%	CL B	35671D857
BIIB	BIOGEN INC	2,032	$522K	0.1%	$290.73	-8.0%	COM	09062X103
EXPE	EXPEDIA GROUP INC	5,000	$515K	0.1%	$103.67	+5.6%	Call	30212P303
SNOW	SNOWFLAKE INC	3,359	$513K	0.1%	$163.07	-0.2%	CL A	833445109
HYZD	WISDOMTREE TR	24,025	$507K	0.1%	$20.68	—	HEDGED HI YLD BD	97717W430
HYDB	ISHARES TR	11,457	$503K	0.1%	$43.58	—	HIGH YLD BD FCTR	46435G250
TSLA	TESLA INC	2,000	$500K	0.1%	$228.45	+12.4%	Put	88160R101
SPGI	S&P GLOBAL INC	1,365	$499K	0.1%	$361.05	+6.9%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	9,395	$496K	0.1%	$43.32	+21.1%	COM	101137107
SCHW	SCHWAB CHARLES CORP	9,000	$494K	0.1%	$65.63	-10.9%	Call	808513105
TXN	TEXAS INSTRS INC	3,073	$489K	0.1%	$160.92	-1.3%	COM	882508104
CBOE	CBOE GLOBAL MKTS INC	3,126	$488K	0.1%	$107.10	+34.2%	COM	12503M108
F	FORD MTR CO DEL	37,325	$464K	0.1%	$13.41	-17.3%	COM	345370860
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,332	$463K	0.1%	$93.47	—	SPONSORED ADS	874039100
FANG	DIAMONDBACK ENERGY INC	2,971	$460K	0.1%	$108.19	+24.0%	COM	25278X109
SHOP	SHOPIFY INC	8,430	$460K	0.1%	$50.51	+20.0%	CL A	82509L107
ABT	ABBOTT LABS	4,696	$455K	0.1%	$83.33	+20.5%	COM	002824100
DASH	DOORDASH INC	5,657	$450K	0.1%	$59.54	+36.7%	CL A	25809K105
TJX	TJX COS INC NEW	5,000	$444K	0.1%	$60.35	+41.4%	Put	872540109
MGC	VANGUARD WORLD FD	2,866	$435K	0.1%	$133.08	—	MEGA CAP INDEX	921910873
CVS	CVS HEALTH CORP	6,126	$428K	0.1%	$65.38	-1.2%	COM	126650100
HUM	HUMANA INC	876	$426K	0.1%	$432.92	+5.5%	COM	444859102
ON	ON SEMICONDUCTOR CORP	4,569	$425K	0.1%	$79.00	+23.0%	COM	682189105
SBUX	STARBUCKS CORP	4,638	$423K	0.1%	$79.06	+16.9%	COM	855244109
SHEL	SHELL PLC	6,534	$421K	0.1%	$55.99	—	SPON ADS	780259305
—	TOTALENERGIES SE	6,326	$416K	0.1%	$54.29	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC	1,522	$416K	0.1%	$194.76	+34.3%	COM	149123101
XLV	SELECT SECTOR SPDR TR	3,220	$414K	0.1%	$126.97	—	SBI HEALTHCARE	81369Y209
FERG1GBX	FERGUSON PLC NEW	2,503	$412K	0.1%	$107.79	—	SHS	G3421J106
TTD	THE TRADE DESK INC	5,214	$407K	0.1%	$79.08	+2.2%	COM CL A	88339J105
DIS	DISNEY WALT CO	5,023	$407K	0.1%	$139.38	-40.1%	COM	254687106
EQIX	EQUINIX INC	557	$405K	0.1%	$678.24	+8.5%	COM	29444U700
VXUS	VANGUARD STAR FDS	7,524	$403K	0.1%	$52.60	—	VG TL INTL STK F	921909768
BABA	ALIBABA GROUP HLDG LTD	4,583	$398K	0.1%	$99.01	—	SPONSORED ADS	01609W102
VTYX	VENTYX BIOSCIENCES INC	11,412	$396K	0.1%	$32.12	+7.6%	COM	92332V107
CASY	CASEYS GEN STORES INC	1,445	$392K	0.1%	$205.79	+21.5%	COM	147528103
TEAM	ATLASSIAN CORPORATION	1,929	$389K	0.1%	$159.24	+19.2%	CL A	049468101
SAP	SAP SE	2,963	$383K	0.1%	$113.77	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	2,002	$381K	0.1%	$160.18	+15.2%	COM	571748102
NU	NU HLDGS LTD	51,992	$377K	0.1%	$5.30	+41.1%	ORD SHS CL A	G6683N103
SNPS	SYNOPSYS INC	821	$377K	0.1%	$354.82	+26.1%	COM	871607107
BR	BROADRIDGE FINL SOLUTIONS IN	2,092	$376K	0.1%	$146.66	+16.1%	COM	11133T103
GTOQ	INVESCO ACTIVELY MANAGED ETF	17,468	$372K	0.1%	$21.54	—	INVSCO HY BD FCT	46090A853
AMT	AMERICAN TOWER CORP NEW	2,258	$371K	0.1%	$122.97	+36.3%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	1,144	$370K	0.1%	$270.00	+16.8%	COM	38141G104
GOOG	ALPHABET INC	2,800	$369K	0.1%	$103.17	+25.1%	Call	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	2,606	$366K	0.1%	$112.66	+16.9%	COM	459200101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,315	$362K	0.1%	$79.10	+38.5%	CL A	099502106
SWKS	SKYWORKS SOLUTIONS INC	3,642	$359K	0.1%	$89.54	+9.6%	COM	83088M102
—	PIMCO CORPORATE & INCOME OPP	27,180	$358K	0.1%	$12.30	—	COM	72201B101
USMV	ISHARES TR	4,902	$357K	0.1%	$74.08	—	MSCI USA MIN VOL	46429B697
QQQM	INVESCO EXCH TRADED FD TR II	2,418	$356K	0.1%	$147.41	—	NASDAQ 100 ETF	46138G649
VALE	VALE S A	26,500	$355K	0.1%	$14.18	—	Call	91912E105
EXPD	EXPEDITORS INTL WASH INC	3,074	$352K	0.1%	$109.33	+5.5%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	10,862	$352K	0.1%	$34.41	-15.8%	COM	92343V104
WSO	WATSCO INC	932	$352K	0.1%	$282.69	+27.9%	COM	942622200
DHR	DANAHER CORPORATION	1,404	$348K	0.0%	$211.54	+4.1%	COM	235851102
AMGN	AMGEN INC	1,292	$347K	0.0%	$231.86	0.0%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	1,691	$343K	0.0%	$160.60	+21.9%	SHS	G8994E103
CFLT	CONFLUENT INC	11,466	$340K	0.0%	$28.16	+19.0%	CLASS A COM	20717M103
ALC	ALCON AG	4,342	$336K	0.0%	$70.60	+15.7%	ORD SHS	H01301128
DE	DEERE & CO	886	$334K	0.0%	$344.11	+15.6%	COM	244199105
MGK	VANGUARD WORLD FD	1,470	$334K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
BMY	BRISTOL-MYERS SQUIBB CO	5,706	$331K	0.0%	$53.25	+2.0%	COM	110122108
FLR	FLUOR CORP NEW	8,955	$329K	0.0%	$20.54	+63.0%	COM	343412102
FTNT	FORTINET INC	5,590	$328K	0.0%	$68.00	-2.7%	COM	34959E109
GL	GLOBE LIFE INC	3,014	$328K	0.0%	$80.80	+35.5%	COM	37959E102
WRB	BERKLEY W R CORP	5,109	$327K	0.0%	$37.08	+4.4%	COM	084423102
AZN	ASTRAZENECA PLC	4,825	$327K	0.0%	$69.47	—	SPONSORED ADR	046353108
TECB	ISHARES TR	8,921	$326K	0.0%	$36.57	—	US TECH BRKTHR	46436E502
LNT	ALLIANT ENERGY CORP	6,733	$326K	0.0%	$48.85	-2.1%	COM	018802108
NOW	SERVICENOW INC	582	$325K	0.0%	$102.28	+11.5%	COM	81762P102
BA	BOEING CO	1,680	$322K	0.0%	$204.03	+7.2%	COM	097023105
DVN	DEVON ENERGY CORP NEW	6,673	$318K	0.0%	$52.72	-12.5%	COM	25179M103
IT	GARTNER INC	924	$317K	0.0%	$245.53	+42.1%	COM	366651107
HSY	HERSHEY CO	1,573	$315K	0.0%	$160.18	+30.3%	COM	427866108
QCON	AMERICAN CENTY ETF TR	7,908	$314K	0.0%	$39.57	—	QUALITY CONVER	025072521
MBC	MASTERBRAND INC	25,815	$314K	0.0%	$8.19	+49.7%	COMMON STOCK	57638P104
LMBS	FIRST TR EXCHANGE-TRADED FD	6,637	$314K	0.0%	$49.29	—	FST LOW OPPT EFT	33739Q200
ZS	ZSCALER INC	2,000	$311K	0.0%	$122.89	+22.0%	Call	98980G102
MTB	M & T BK CORP	2,460	$311K	0.0%	$153.43	-21.5%	COM	55261F104
U	UNITY SOFTWARE INC	9,875	$310K	0.0%	$32.71	+17.7%	COM	91332U101
ZTS	ZOETIS INC	1,766	$307K	0.0%	$159.78	+10.7%	CL A	98978V103
MDT	MEDTRONIC PLC	3,914	$307K	0.0%	$75.37	+3.2%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	5,232	$306K	0.0%	$137.04	-52.6%	COM	70450Y103
SYK	STRYKER CORPORATION	1,116	$305K	0.0%	$263.17	+6.4%	COM	863667101
BWXT	BWX TECHNOLOGIES INC	4,052	$304K	0.0%	$57.37	+23.3%	COM	05605H100
EXPE	EXPEDIA GROUP INC	2,941	$303K	0.0%	$103.67	+5.6%	COM NEW	30212P303
MDLZ	MONDELEZ INTL INC	4,350	$302K	0.0%	$57.91	+16.1%	CL A	609207105
NEE	NEXTERA ENERGY INC	5,251	$301K	0.0%	$71.38	-9.8%	COM	65339F101
LOW	LOWES COS INC	1,000	$300K	0.0%	$134.87	+59.4%	Call	548661107
ULTA	ULTA BEAUTY INC	748	$299K	0.0%	$361.76	+20.8%	COM	90384S303
—	BLACKROCK INC	458	$296K	0.0%	$692.61	—	COM	09247X101
DAR	DARLING INGREDIENTS INC	5,653	$295K	0.0%	$71.18	-12.2%	COM	237266101
VNT	VONTIER CORPORATION	9,525	$295K	0.0%	$24.78	+24.3%	COM	928881101
UNP	UNION PAC CORP	1,444	$294K	0.0%	$206.15	0.0%	COM	907818108
—	ROYCE VALUE TR INC	22,800	$293K	0.0%	$13.26	—	COM	780910105
BKNG	BOOKING HOLDINGS INC	95	$293K	0.0%	$2485.00	+19.9%	COM	09857L108
AOS	SMITH A O CORP	4,426	$293K	0.0%	$62.05	+9.7%	COM	831865209
CP	CANADIAN PACIFIC KANSAS CITY	3,907	$291K	0.0%	$77.51	+0.7%	COM	13646K108
HUBB	HUBBELL INC	926	$290K	0.0%	$186.73	+65.2%	COM	443510607
ASO	ACADEMY SPORTS & OUTDOORS IN	6,050	$286K	0.0%	$57.15	-8.3%	COM	00402L107
TGT	TARGET CORP	2,578	$285K	0.0%	$139.21	-16.4%	COM	87612E106
GILD	GILEAD SCIENCES INC	3,794	$284K	0.0%	$71.05	-0.5%	COM	375558103
CRL	CHARLES RIV LABS INTL INC	1,450	$284K	0.0%	$199.04	+3.1%	COM	159864107
TMUS	T-MOBILE US INC	2,024	$283K	0.0%	$135.30	-1.1%	COM	872590104
XLE	SELECT SECTOR SPDR TR	3,125	$282K	0.0%	$72.40	—	ENERGY	81369Y506
—	PIMCO DYNAMIC INCOME FD	15,962	$279K	0.0%	$25.65	—	SHS	72201Y101
FAF	FIRST AMERN FINL CORP	4,890	$276K	0.0%	$55.12	+0.0%	COM	31847R102
NSC	NORFOLK SOUTHN CORP	1,388	$273K	0.0%	$205.00	0.0%	COM	655844108
BITO	PROSHARES TR	19,648	$271K	0.0%	$10.43	—	BITCOIN STRATE	74347G440
VTWO	VANGUARD SCOTTSDALE FDS	3,773	$270K	0.0%	$107.07	—	VNG RUS2000IDX	92206C664
XEL	XCEL ENERGY INC	4,699	$269K	0.0%	$59.85	-7.8%	COM	98389B100
LLY	ELI LILLY & CO	500	$269K	0.0%	$344.37	+47.2%	Call	532457108
ES	EVERSOURCE ENERGY	4,597	$267K	0.0%	$64.75	-8.2%	COM	30040W108
GE	GENERAL ELECTRIC CO	2,415	$267K	0.0%	$88.66	0.0%	COM NEW	369604301
GWW	GRAINGER W W INC	384	$266K	0.0%	$621.54	+14.0%	COM	384802104
—	SPIRIT AIRLS INC	16,000	$264K	0.0%	$17.09	—	COM	848577102
UPS	UNITED PARCEL SERVICE INC	1,692	$264K	0.0%	$146.75	+3.3%	CL B	911312106
BKLN	INVESCO EXCH TRADED FD TR II	12,500	$262K	0.0%	$21.75	—	SR LN ETF	46138G508
MS	MORGAN STANLEY	3,185	$260K	0.0%	$83.34	-3.7%	COM NEW	617446448
HAL	HALLIBURTON CO	6,416	$260K	0.0%	$32.78	+12.8%	COM	406216101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,589	$259K	0.0%	$124.41	-18.0%	COM	015271109
ETR	ENTERGY CORP NEW	2,772	$256K	0.0%	$45.29	-1.0%	COM	29364G103
AGL	AGILON HEALTH INC	14,314	$254K	0.0%	$20.23	-10.7%	COM	00857U107
SHW	SHERWIN WILLIAMS CO	988	$252K	0.0%	$233.64	+12.2%	COM	824348106
DEO	DIAGEO PLC	1,680	$251K	0.0%	$150.64	—	SPON ADR NEW	25243Q205
VALE	VALE S A	18,623	$250K	0.0%	$14.18	—	SPONSORED ADS	91912E105
CRM	SALESFORCE INC	1,200	$243K	0.0%	$197.34	+8.2%	Call	79466L302
MNST	MONSTER BEVERAGE CORP NEW	4,595	$243K	0.0%	$51.68	+10.0%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$242K	0.0%	$231.16	0.0%	COM	053015103
VUG	VANGUARD INDEX FDS	885	$241K	0.0%	$272.31	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	4,389	$241K	0.0%	$65.63	-10.9%	COM	808513105
T	AT&T INC	15,795	$237K	0.0%	$12.95	0.0%	COM	00206R102
AVY	AVERY DENNISON CORP	1,298	$237K	0.0%	$186.56	-7.1%	COM	053611109
ELV	ELEVANCE HEALTH INC	544	$237K	0.0%	$436.66	0.0%	COM	036752103
DOW	DOW INC	4,573	$236K	0.0%	$41.71	+11.0%	COM	260557103
XLF	SELECT SECTOR SPDR TR	7,088	$235K	0.0%	$36.50	—	FINANCIAL	81369Y605
PGR	PROGRESSIVE CORP	1,678	$234K	0.0%	$116.53	+3.3%	COM	743315103
VHT	VANGUARD WORLD FDS	987	$233K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
UBER	UBER TECHNOLOGIES INC	5,041	$232K	0.0%	$37.17	+22.9%	COM	90353T100
COP	CONOCOPHILLIPS	1,934	$232K	0.0%	$107.88	0.0%	COM	20825C104
—	SPIRIT AIRLS INC	14,000	$231K	0.0%	$17.09	—	Call	848577102
RGLD	ROYAL GOLD INC	2,172	$231K	0.0%	$114.39	-0.6%	COM	780287108
SUI	SUN CMNTYS INC	1,938	$229K	0.0%	$171.35	—	COM	866674104
LKQ	LKQ CORP	4,606	$228K	0.0%	$51.53	-3.3%	COM	501889208
CB	CHUBB LIMITED	1,090	$228K	0.0%	$196.80	0.0%	COM	H1467J104
ING	ING GROEP N.V.	17,197	$227K	0.0%	$11.91	—	SPONSORED ADR	456837103
SO	SOUTHERN CO	3,461	$224K	0.0%	$63.78	0.0%	COM	842587107
HUBS	HUBSPOT INC	454	$224K	0.0%	$471.61	+10.8%	COM	443573100
MSFT	MICROSOFT CORP	700	$221K	0.0%	$191.40	+69.6%	Call	594918104
AVEM	AMERICAN CENTY ETF TR	4,126	$218K	0.0%	$52.89	—	AVANTIS EMGMKT	025072604
POR	PORTLAND GEN ELEC CO	5,366	$217K	0.0%	$40.72	-0.7%	COM NEW	736508847
AXP	AMERICAN EXPRESS CO	1,445	$216K	0.0%	$156.19	+1.7%	COM	025816109
BIO	BIO RAD LABS INC	599	$215K	0.0%	$385.83	0.0%	CL A	090572207
SONY	SONY GROUP CORP	2,591	$214K	0.0%	$90.63	—	SPONSORED ADR	835699307
TJX	TJX COS INC NEW	2,400	$213K	0.0%	$60.35	+41.4%	Call	872540109
MU	MICRON TECHNOLOGY INC	3,131	$213K	0.0%	$66.28	0.0%	COM	595112103
FISV	FISERV INC	1,872	$211K	0.0%	$118.31	+4.1%	COM	337738108
DUK	DUKE ENERGY CORP NEW	2,395	$211K	0.0%	$83.56	0.0%	COM NEW	26441C204
PLD	PROLOGIS INC.	1,857	$208K	0.0%	$112.84	+0.1%	COM	74340W103
MPC	MARATHON PETE CORP	1,373	$208K	0.0%	$132.62	0.0%	COM	56585A102
VGT	VANGUARD WORLD FDS	500	$207K	0.0%	$363.59	—	Call	92204A702
COLD	AMERICOLD REALTY TRUST INC	6,810	$207K	0.0%	$28.63	—	COM	03064D108
EL	LAUDER ESTEE COS INC	1,431	$207K	0.0%	$158.99	0.0%	CL A	518439104
WCC	WESCO INTL INC	1,431	$206K	0.0%	$142.52	+10.7%	COM	95082P105
—	LAM RESEARCH CORP	326	$205K	0.0%	$628.70	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	501	$205K	0.0%	$426.24	-2.6%	COM	539830109
—	APTIV PLC	2,071	$204K	0.0%	$98.59	—	SHS	G6095L109
INDS	PACER FDS TR	5,786	$203K	0.0%	$39.13	—	INDUSTRIAL RELET	69374H766
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,865	$203K	0.0%	$70.34	-18.7%	COM	78467J100
OXY	OCCIDENTAL PETE CORP	3,086	$200K	0.0%	$60.27	0.0%	COM	674599105
—	SHOCKWAVE MED INC	1,000	$199K	0.0%	$285.41	—	Put	82489T104
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,500	$199K	0.0%	$10.76	—	COM	01879R106
BA	BOEING CO	1,000	$192K	0.0%	$204.03	+7.2%	Call	097023105
PM	PHILIP MORRIS INTL INC	2,000	$185K	0.0%	$67.27	+28.1%	Put	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$183K	0.0%	$38.99	0.0%	Call	169656105
ORANY	ORANGE	15,892	$183K	0.0%	$11.92	—	SPONSORED ADR	684060106
—	SHOCKWAVE MED INC	900	$179K	0.0%	$285.41	—	Call	82489T104
ICLN	ISHARES TR	11,400	$167K	0.0%	$14.62	—	GL CLEAN ENE ETF	464288224
AA	ALCOA CORP	5,725	$166K	0.0%	$46.51	-34.6%	COM	013872106
ZS	ZSCALER INC	1,000	$156K	0.0%	$122.89	+22.0%	Put	98980G102
NOK	NOKIA CORP	40,653	$152K	0.0%	$5.17	—	SPONSORED ADR	654902204
VOD	VODAFONE GROUP PLC NEW	15,718	$149K	0.0%	$11.00	—	SPONSORED ADR	92857W308
ASO	ACADEMY SPORTS & OUTDOORS IN	3,000	$142K	0.0%	$57.15	-8.3%	Call	00402L107
SNAP	SNAP INC	15,836	$141K	0.0%	$11.64	-10.2%	CL A	83304A106
—	BLACKROCK MUNIYIELD N Y QUAL	14,300	$127K	0.0%	$9.80	—	COM	09255E102
AMZN	AMAZON COM INC	1,000	$127K	0.0%	$123.76	+8.3%	Call	023135106
SOFI	SOFI TECHNOLOGIES INC	15,332	$123K	0.0%	$15.67	-43.9%	COM	83406F102
ZS	ZSCALER INC	777	$121K	0.0%	$122.89	+22.0%	COM	98980G102
CMG	CHIPOTLE MEXICAN GRILL INC	57	$104K	0.0%	$38.99	0.0%	COM	169656105
—	CHARGEPOINT HOLDINGS INC	19,246	$95,653	0.0%	$10.47	—	COM CL A	15961R105
CPRT	COPART INC	2,000	$86,180	0.0%	$35.50	+25.2%	Call	217204106
—	NUVEEN N Y MUN VALUE FD	10,000	$80,380	0.0%	$8.26	—	COM	67062M105
AMD	ADVANCED MICRO DEVICES INC	700	$71,974	0.0%	$108.44	+0.1%	Call	007903107
NSPR	INSPIREMD INC	20,000	$65,400	0.0%	$3.19	0.0%	COM	45779A846
BRLT	BRILLIANT EARTH GROUP INC	20,000	$59,000	0.0%	$5.39	-40.8%	CL A COM	109504100
SOUN	SOUNDHOUND AI INC	28,000	$56,280	0.0%	$2.47	+2.9%	CLASS A COM	836100107
AA	ALCOA CORP	1,900	$55,214	0.0%	$46.51	-34.6%	Call	013872106
BAC	BANK AMERICA CORP	2,000	$54,760	0.0%	$31.22	-10.9%	Call	060505104
—	Y-MABS THERAPEUTICS INC	10,000	$54,500	0.0%	$6.79	—	COM	984241109
DIA	SPDR DOW JONES INDL AVERAGE	150	$50,243	0.0%	$334.95	—	UT SER 1	78467X109
—	CHARGEPOINT HOLDINGS INC	9,000	$44,730	0.0%	$10.47	—	Call	15961R105
—	SHOCKWAVE MED INC	222	$44,200	0.0%	$285.41	—	COM	82489T104
SNOW	SNOWFLAKE INC	200	$30,554	0.0%	$163.07	-0.2%	Call	833445109
F	FORD MTR CO DEL	1,000	$12,420	0.0%	$13.41	-17.3%	Call	345370860
—	ADVENT TECHNOLOGIES HOLDNG I	20,150	$7,883	0.0%	$0.86	—	COM CL A	00788A105