Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	157,500	$64.5M	7.1%	$371.69	—	Put	46090E103
QQQ	INVESCO QQQ TR	73,802	$30.27M	3.4%	$371.69	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	61,295	$26.83M	3.0%	$359.31	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	89,443	$23.23M	2.6%	$175.53	—	MEGA GRWTH IND	921910816
IVW	ISHARES TR	226,528	$17.01M	1.9%	$76.94	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FDS	83,702	$15.99M	1.8%	$172.99	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	42,290	$15.94M	1.8%	$150.75	+132.4%	COM	594918104
VTI	VANGUARD INDEX FDS	64,724	$15.36M	1.7%	$166.44	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	85,171	$14.51M	1.6%	$124.85	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	59,857	$13.06M	1.4%	$172.68	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	60,186	$11.59M	1.3%	$120.20	+52.1%	COM	037833100
VONE	VANGUARD SCOTTSDALE FDS	51,929	$11.27M	1.2%	$173.04	—	VNG RUS1000IDX	92206C730
IVE	ISHARES TR	62,802	$10.93M	1.2%	$165.82	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FDS	21,475	$10.43M	1.2%	$377.85	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	59,650	$10.15M	1.1%	$93.52	+54.9%	COM	46625H100
IYH	ISHARES TR	32,634	$9.375M	1.0%	$288.97	—	US HLTHCARE ETF	464287762
FLOT	ISHARES TR	176,841	$8.952M	1.0%	$50.62	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	18,367	$8.731M	1.0%	$429.10	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	109,406	$8.54M	0.9%	$95.20	—	VNG RUS1000GRW	92206C680
XLE	SELECT SECTOR SPDR TR	98,791	$8.287M	0.9%	$89.36	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	21,629	$8.152M	0.9%	$339.88	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	111,038	$8.068M	0.9%	$72.66	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	41,905	$8.066M	0.9%	$192.48	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	31,977	$8.033M	0.9%	$216.04	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	71,695	$8.004M	0.9%	$87.10	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	80,669	$7.977M	0.9%	$98.88	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	34,157	$7.953M	0.9%	$182.50	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	55,971	$7.451M	0.8%	$70.91	+56.6%	COM	718546104
ABBV	ABBVIE INC	47,906	$7.425M	0.8%	$74.60	+81.9%	COM	00287Y109
QTEC	FIRST TR NASDAQ 100 TECH IND	37,610	$6.606M	0.7%	$102.23	—	SHS	337345102
TSLA	TESLA INC	26,374	$6.553M	0.7%	$240.69	-1.3%	COM	88160R101
MRK	MERCK & CO INC	58,565	$6.388M	0.7%	$63.98	+51.3%	COM	58933Y105
SOXX	ISHARES TR	10,924	$6.293M	0.7%	$576.10	—	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	42,061	$6.2M	0.7%	$108.10	+9.0%	COM	007903107
QCOM	QUALCOMM INC	41,967	$6.074M	0.7%	$93.13	+27.1%	COM	747525103
BX	BLACKSTONE INC	45,597	$5.969M	0.7%	$90.22	+13.1%	COM	09260D107
SCHG	SCHWAB STRATEGIC TR	71,125	$5.902M	0.7%	$95.72	—	US LCAP GR ETF	808524300
OKE	ONEOK INC NEW	83,800	$5.885M	0.7%	$54.90	+10.0%	COM	682680103
QUS	SPDR SER TR	43,451	$5.743M	0.6%	$93.17	—	MSCI USA STRTGIC	78468R812
VOOG	VANGUARD ADMIRAL FDS INC	20,658	$5.603M	0.6%	$215.85	—	500 GRTH IDX F	921932505
UNP	UNION PAC CORP	22,630	$5.568M	0.6%	$151.88	+37.8%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	33,973	$5.56M	0.6%	$105.59	+34.0%	COM	459200101
CVS	CVS HEALTH CORP	69,610	$5.496M	0.6%	$58.83	+11.2%	COM	126650100
AVGO	BROADCOM INC	4,888	$5.475M	0.6%	$44.55	+107.0%	COM	11135F101
RTX	RTX CORPORATION	63,497	$5.344M	0.6%	$67.20	+12.5%	COM	75513E101
DGRO	ISHARES TR	99,081	$5.332M	0.6%	$46.09	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	104,567	$5.284M	0.6%	$35.46	+35.3%	COM	17275R102
DRI	DARDEN RESTAURANTS INC	31,756	$5.222M	0.6%	$74.20	+91.1%	COM	237194105
AMZN	AMAZON COM INC	32,954	$5.007M	0.6%	$124.40	+12.7%	COM	023135106
WMT	WALMART INC	31,678	$5.005M	0.6%	$31.88	+62.0%	COM	931142103
MTUM	ISHARES TR	31,341	$4.921M	0.5%	$131.66	—	MSCI USA MMENTM	46432F396
—	LAM RESEARCH CORP	6,074	$4.769M	0.5%	$447.46	—	COM	512807108
UBER	UBER TECHNOLOGIES INC	76,460	$4.708M	0.5%	$28.93	+80.8%	COM	90353T100
JNJ	JOHNSON & JOHNSON	29,460	$4.626M	0.5%	$127.46	+12.7%	COM	478160104
IUSB	ISHARES TR	100,370	$4.624M	0.5%	$52.41	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	31,382	$4.603M	0.5%	$95.15	+47.8%	COM	742718109
USB	US BANCORP DEL	105,566	$4.568M	0.5%	$37.25	-11.1%	COM NEW	902973304
MCD	MCDONALDS CORP	15,125	$4.511M	0.5%	$178.18	+45.2%	COM	580135101
WM	WASTE MGMT INC DEL	24,753	$4.451M	0.5%	$126.20	+28.7%	COM	94106L109
AMGN	AMGEN INC	14,464	$4.183M	0.5%	$174.75	+46.0%	COM	031162100
LAMR	LAMAR ADVERTISING CO NEW	38,741	$4.117M	0.5%	$80.88	—	CL A	512816109
NEM	NEWMONT CORP	95,384	$3.948M	0.4%	$47.94	-23.2%	COM	651639106
META	META PLATFORMS INC	11,088	$3.925M	0.4%	$222.66	+45.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	7,831	$3.878M	0.4%	$20.84	+122.2%	COM	67066G104
GOOGL	ALPHABET INC	27,453	$3.835M	0.4%	$109.10	+22.2%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	32,107	$3.825M	0.4%	$59.78	+85.8%	COM	704326107
MMM	3M CO	34,944	$3.824M	0.4%	$91.27	-17.2%	COM	88579Y101
EMR	EMERSON ELEC CO	39,239	$3.821M	0.4%	$64.68	+36.2%	COM	291011104
VOX	VANGUARD WORLD FDS	31,452	$3.707M	0.4%	$117.27	—	COMM SRVC ETF	92204A884
ALB	ALBEMARLE CORP	25,500	$3.684M	0.4%	$132.16	0.0%	COM	012653101
DLR	DIGITAL RLTY TR INC	27,346	$3.68M	0.4%	$97.47	+23.7%	COM	253868103
CAVA	CAVA GROUP INC	84,400	$3.628M	0.4%	$35.91	-2.9%	COM	148929102
DDOG	DATADOG INC	29,755	$3.612M	0.4%	$91.94	+12.0%	CL A COM	23804L103
GRMN	GARMIN LTD	27,797	$3.574M	0.4%	$53.15	+110.0%	SHS	H2906T109
AMD	ADVANCED MICRO DEVICES INC	24,100	$3.553M	0.4%	$108.10	+9.0%	Call	007903107
RSPT	INVESCO EXCHANGE TRADED FD T	106,869	$3.49M	0.4%	$48.89	—	S&P500 EQL TEC	46137V282
INTC	INTEL CORP	68,668	$3.451M	0.4%	$37.79	+6.0%	COM	458140100
GBX	GREENBRIER COS INC	77,090	$3.405M	0.4%	$37.14	-0.7%	COM	393657101
VZ	VERIZON COMMUNICATIONS INC	89,056	$3.357M	0.4%	$38.31	-19.1%	COM	92343V104
SBUX	STARBUCKS CORP	34,903	$3.352M	0.4%	$67.34	+36.9%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	13,090	$3.342M	0.4%	$154.05	+35.9%	CL A	22788C105
IHDG	WISDOMTREE TR	78,162	$3.283M	0.4%	$40.83	—	ITL HDG QTLY DIV	97717X594
BBHY	J P MORGAN EXCHANGE TRADED F	71,238	$3.271M	0.4%	$50.18	—	BETABUILDERS USD	46641Q878
MNDY	MONDAY COM LTD	17,400	$3.268M	0.4%	$167.92	-4.1%	SHS	M7S64H106
CAVA	CAVA GROUP INC	75,800	$3.258M	0.4%	$35.91	-2.9%	Call	148929102
DUK	DUKE ENERGY CORP NEW	33,462	$3.246M	0.4%	$64.39	+30.2%	COM NEW	26441C204
PGHY	INVESCO EXCH TRADED FD TR II	165,203	$3.226M	0.4%	$21.31	—	GLOBAL EX US HGH	46138E669
AOM	ISHARES TR	77,455	$3.216M	0.4%	$42.65	—	MODERT ALLOC ETF	464289875
BMY	BRISTOL-MYERS SQUIBB CO	62,054	$3.185M	0.4%	$45.29	+3.8%	COM	110122108
ALB	ALBEMARLE CORP	22,000	$3.179M	0.4%	$132.16	0.0%	Call	012653101
BA	BOEING CO	11,985	$3.124M	0.3%	$192.13	+11.3%	COM	097023105
KMB	KIMBERLY-CLARK CORP	25,690	$3.12M	0.3%	$113.22	-1.8%	COM	494368103
SYY	SYSCO CORP	42,180	$3.086M	0.3%	$51.47	+26.1%	COM	871829107
VWOB	VANGUARD WHITEHALL FDS	48,334	$3.082M	0.3%	$75.52	—	EM MK GOV BD ETF	921946885
T	AT&T INC	182,783	$3.067M	0.3%	$15.50	-8.3%	COM	00206R102
SNOW	SNOWFLAKE INC	15,377	$3.06M	0.3%	$200.31	-15.6%	CL A	833445109
XHE	SPDR SER TR	35,922	$3.028M	0.3%	$92.21	—	HLTH CR EQUIP	78464A581
MNDY	MONDAY COM LTD	15,700	$2.949M	0.3%	$167.92	-4.1%	Call	M7S64H106
RBLX	ROBLOX CORP	64,100	$2.931M	0.3%	$38.41	-3.8%	Call	771049103
RSPS	INVESCO EXCHANGE TRADED FD T	92,634	$2.909M	0.3%	$52.68	—	S&P500 EQL STP	46137V373
ADBE	ADOBE INC	4,822	$2.877M	0.3%	$452.52	+27.5%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	5,458	$2.874M	0.3%	$327.77	+56.0%	COM	91324P102
RBLX	ROBLOX CORP	57,960	$2.65M	0.3%	$38.41	-3.8%	CL A	771049103
XYZ	BLOCK INC	33,525	$2.593M	0.3%	$62.38	-9.4%	CL A	852234103
—	KELLANOVA	46,093	$2.578M	0.3%	$51.68	-5.6%	COM	487836108
U	UNITY SOFTWARE INC	61,120	$2.499M	0.3%	$38.51	-20.0%	COM	91332U101
XYZ	BLOCK INC	31,700	$2.452M	0.3%	$62.38	-9.4%	Call	852234103
ZS	ZSCALER INC	11,021	$2.442M	0.3%	$185.19	0.0%	COM	98980G102
BILL	BILL HOLDINGS INC	29,600	$2.415M	0.3%	$84.08	-2.4%	COM	090043100
VOT	VANGUARD INDEX FDS	10,944	$2.409M	0.3%	$186.15	—	MCAP GR IDXVIP	922908538
GTLB	GITLAB INC	38,100	$2.399M	0.3%	$49.17	+2.8%	CLASS A COM	37637K108
SYK	STRYKER CORPORATION	7,952	$2.381M	0.3%	$217.48	+26.4%	COM	863667101
ZS	ZSCALER INC	10,500	$2.326M	0.3%	$185.19	0.0%	Call	98980G102
ASAN	ASANA INC	121,550	$2.311M	0.3%	$20.90	-7.0%	CL A	04342Y104
FCX	FREEPORT-MCMORAN INC	53,633	$2.283M	0.3%	$35.90	0.0%	CL B	35671D857
LNG	CHENIERE ENERGY INC	13,361	$2.281M	0.3%	$153.02	+12.3%	COM NEW	16411R208
DIVI	FRANKLIN TEMPLETON ETF TR	73,514	$2.261M	0.3%	$28.26	—	INTL COR DIV TIL	35473P108
DG	DOLLAR GEN CORP NEW	15,817	$2.15M	0.2%	$115.93	0.0%	COM	256677105
RIO	RIO TINTO PLC	28,650	$2.133M	0.2%	$70.60	—	SPONSORED ADR	767204100
MGV	VANGUARD WORLD FD	19,443	$2.13M	0.2%	$103.37	—	MEGA CAP VAL ETF	921910840
U	UNITY SOFTWARE INC	51,700	$2.114M	0.2%	$38.51	-20.0%	Call	91332U101
VBK	VANGUARD INDEX FDS	8,706	$2.112M	0.2%	$227.16	—	SML CP GRW ETF	922908595
ENPH	ENPHASE ENERGY INC	15,844	$2.094M	0.2%	$170.39	-37.8%	COM	29355A107
ASAN	ASANA INC	109,500	$2.082M	0.2%	$20.90	-7.0%	Call	04342Y104
LULU	LULULEMON ATHLETICA INC	4,046	$2.069M	0.2%	$316.39	+36.6%	COM	550021109
BILL	BILL HOLDINGS INC	25,300	$2.064M	0.2%	$84.08	-2.4%	Call	090043100
FCX	FREEPORT-MCMORAN INC	48,300	$2.056M	0.2%	$35.90	0.0%	Call	35671D857
GTLB	GITLAB INC	32,100	$2.021M	0.2%	$49.17	+2.8%	Call	37637K108
NTAP	NETAPP INC	22,824	$2.012M	0.2%	$67.96	+13.4%	COM	64110D104
TMO	THERMO FISHER SCIENTIFIC INC	3,738	$1.984M	0.2%	$422.78	+13.7%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	18,979	$1.956M	0.2%	$93.41	—	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	14,345	$1.953M	0.2%	$145.19	-11.2%	COM CL A	009066101
UPS	UNITED PARCEL SERVICE INC	12,144	$1.909M	0.2%	$119.54	+12.3%	CL B	911312106
DOCU	DOCUSIGN INC	31,900	$1.896M	0.2%	$58.22	-21.2%	Call	256163106
IYJ	ISHARES TR	16,391	$1.88M	0.2%	$103.49	—	US INDUSTRIALS	464287754
KO	COCA COLA CO	31,510	$1.857M	0.2%	$51.54	+3.3%	COM	191216100
KCE	SPDR SER TR	18,008	$1.841M	0.2%	$83.23	—	S&P CAP MKTS	78464A771
VDE	VANGUARD WORLD FDS	15,654	$1.84M	0.2%	$118.42	—	ENERGY ETF	92204A306
IJJ	ISHARES TR	15,925	$1.823M	0.2%	$97.01	—	S&P MC 400VL ETF	464287705
ARKK	ARK ETF TR	34,610	$1.815M	0.2%	$97.99	—	INNOVATION ETF	00214Q104
ETSY	ETSY INC	22,310	$1.808M	0.2%	$101.61	-29.6%	COM	29786A106
DOCU	DOCUSIGN INC	29,200	$1.736M	0.2%	$58.22	-21.2%	COM	256163106
V	VISA INC	6,571	$1.711M	0.2%	$198.49	+22.3%	COM CL A	92826C839
DOW	DOW INC	30,905	$1.695M	0.2%	$44.56	+0.2%	COM	260557103
OKTA	OKTA INC	18,700	$1.693M	0.2%	$76.03	+0.3%	CL A	679295105
SLB	SCHLUMBERGER LTD	31,015	$1.614M	0.2%	$37.71	+35.8%	COM STK	806857108
NXPI	NXP SEMICONDUCTORS N V	7,001	$1.611M	0.2%	$170.39	+13.6%	COM	N6596X109
GD	GENERAL DYNAMICS CORP	6,169	$1.605M	0.2%	$205.81	+13.8%	COM	369550108
IDU	ISHARES TR	18,803	$1.506M	0.2%	$83.26	—	U.S. UTILITS ETF	464287697
MAR	MARRIOTT INTL INC NEW	6,601	$1.489M	0.2%	$70.68	+180.9%	CL A	571903202
—	WOLFSPEED INC	34,000	$1.479M	0.2%	$48.76	—	COM	977852102
DVN	DEVON ENERGY CORP NEW	32,046	$1.452M	0.2%	$48.70	-12.9%	COM	25179M103
MRVL	MARVELL TECHNOLOGY INC	23,603	$1.423M	0.2%	$58.53	-8.4%	COM	573874104
TWLO	TWILIO INC	18,408	$1.397M	0.2%	$61.95	+0.6%	CL A	90138F102
ET	ENERGY TRANSFER L P	99,941	$1.379M	0.2%	$12.80	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	3,023	$1.376M	0.2%	$366.68	+13.8%	COM	539830109
UBER	UBER TECHNOLOGIES INC	22,300	$1.373M	0.2%	$28.93	+80.8%	Call	90353T100
AEM	AGNICO EAGLE MINES LTD	24,951	$1.369M	0.2%	$46.70	+2.7%	COM	008474108
OKTA	OKTA INC	15,000	$1.358M	0.2%	$76.03	+0.3%	Call	679295105
ADI	ANALOG DEVICES INC	6,822	$1.357M	0.2%	$154.57	+11.4%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	17,431	$1.351M	0.1%	$86.74	—	SPONSORED ADS	01609W102
KMI	KINDER MORGAN INC DEL	76,371	$1.347M	0.1%	$14.57	+5.3%	COM	49456B101
VRT	VERTIV HOLDINGS CO	27,919	$1.341M	0.1%	$42.45	0.0%	COM CL A	92537N108
DE	DEERE & CO	3,344	$1.337M	0.1%	$361.67	+1.0%	COM	244199105
ASML	ASML HOLDING N V	1,759	$1.332M	0.1%	$757.12	—	N Y REGISTRY SHS	N07059210
VCR	VANGUARD WORLD FDS	4,227	$1.293M	0.1%	$257.28	—	CONSUM DIS ETF	92204A108
BP	BP PLC	36,500	$1.292M	0.1%	$35.36	—	SPONSORED ADR	055622104
VIS	VANGUARD WORLD FDS	5,734	$1.27M	0.1%	$195.54	—	INDUSTRIAL ETF	92204A603
CI	THE CIGNA GROUP	4,232	$1.27M	0.1%	$250.39	+12.1%	COM	125523100
BHP	BHP GROUP LTD	18,323	$1.252M	0.1%	$54.85	—	SPONSORED ADS	088606108
VPU	VANGUARD WORLD FDS	9,091	$1.251M	0.1%	$143.07	—	UTILITIES ETF	92204A876
HD	HOME DEPOT INC	3,573	$1.238M	0.1%	$188.42	+55.9%	COM	437076102
VFQY	VANGUARD WELLINGTON FD	9,614	$1.22M	0.1%	$111.35	—	US QUALITY	921935706
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,900	$1.215M	0.1%	$68.89	-4.0%	CL A	98980L101
VFH	VANGUARD WORLD FDS	13,051	$1.207M	0.1%	$81.93	—	FINANCIALS ETF	92204A405
MRVL	MARVELL TECHNOLOGY INC	20,000	$1.206M	0.1%	$58.53	-8.4%	Call	573874104
GILD	GILEAD SCIENCES INC	14,816	$1.2M	0.1%	$72.19	0.0%	COM	375558103
KHC	KRAFT HEINZ CO	32,278	$1.194M	0.1%	$30.38	0.0%	COM	500754106
SHEL	SHELL PLC	17,804	$1.171M	0.1%	$64.45	—	SPON ADS	780259305
CHWY	CHEWY INC	47,730	$1.128M	0.1%	$37.11	-46.9%	CL A	16679L109
MGC	VANGUARD WORLD FD	6,502	$1.101M	0.1%	$160.51	—	MEGA CAP INDEX	921910873
OHI	OMEGA HEALTHCARE INVS INC	35,656	$1.093M	0.1%	$29.46	—	COM	681936100
IRM	IRON MTN INC DEL	15,569	$1.089M	0.1%	$36.08	+61.9%	COM	46284V101
AFRM	AFFIRM HLDGS INC	21,744	$1.069M	0.1%	$28.91	0.0%	COM CL A	00827B106
RIVN	RIVIAN AUTOMOTIVE INC	44,757	$1.05M	0.1%	$23.00	-18.3%	COM CL A	76954A103
APD	AIR PRODS & CHEMS INC	3,624	$992K	0.1%	$259.21	0.0%	COM	009158106
TWLO	TWILIO INC	12,900	$979K	0.1%	$61.95	+0.6%	Call	90138F102
CVX	CHEVRON CORP NEW	6,373	$950K	0.1%	$99.61	+38.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	10,039	$945K	0.1%	$78.48	+6.7%	COM	718172109
PPL	PPL CORP	33,831	$917K	0.1%	$24.87	-5.2%	COM	69351T106
GSK	GSK PLC	24,389	$904K	0.1%	$31.31	—	SPONSORED ADR	37733W204
MRNA	MODERNA INC	9,045	$900K	0.1%	$138.31	-39.2%	COM	60770K107
NEE	NEXTERA ENERGY INC	14,618	$888K	0.1%	$63.15	-15.3%	COM	65339F101
CAG	CONAGRA BRANDS INC	30,562	$876K	0.1%	$28.56	-12.8%	COM	205887102
AMT	AMERICAN TOWER CORP NEW	3,997	$863K	0.1%	$175.92	-0.4%	COM	03027X100
—	GLOBAL MED REIT INC	77,017	$855K	0.1%	$11.29	—	COM NEW	37954A204
WPC	WP CAREY INC	13,085	$848K	0.1%	$71.13	—	COM	92936U109
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,700	$841K	0.1%	$68.89	-4.0%	Call	98980L101
VRT	VERTIV HOLDINGS CO	16,900	$812K	0.1%	$42.45	0.0%	Call	92537N108
PEP	PEPSICO INC	4,689	$796K	0.1%	$132.25	+16.3%	COM	713448108
OXY	OCCIDENTAL PETE CORP	13,156	$786K	0.1%	$59.79	-2.0%	COM	674599105
—	VECTOR GROUP LTD	68,301	$770K	0.1%	$11.86	—	COM	92240M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,091	$746K	0.1%	$262.50	+33.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,338	$734K	0.1%	$63.08	+54.7%	COM	30231G102
ZHDG	TIDAL ETF TR	41,302	$729K	0.1%	$17.64	—	ZEGA BUY AND HED	886364660
TRP	TC ENERGY CORP	18,583	$727K	0.1%	$38.49	-14.3%	COM	87807B107
MKL	MARKEL GROUP INC	510	$724K	0.1%	$992.61	+42.9%	COM	570535104
ETSY	ETSY INC	8,900	$721K	0.1%	$101.61	-29.6%	Call	29786A106
LYB	LYONDELLBASELL INDUSTRIES N	7,500	$713K	0.1%	$77.02	+3.7%	SHS - A -	N53745100
EOG	EOG RES INC	5,814	$703K	0.1%	$109.20	+5.8%	COM	26875P101
UHS	UNIVERSAL HLTH SVCS INC	4,588	$699K	0.1%	$98.94	+34.8%	CL B	913903100
BROS	DUTCH BROS INC	21,400	$678K	0.1%	$33.72	-19.2%	CL A	26701L100
COST	COSTCO WHSL CORP NEW	1,017	$671K	0.1%	$397.37	+44.3%	COM	22160K105
UBT	PROSHARES TR	26,283	$591K	0.1%	$22.47	—	ULTRA 20YR TRE	74347R172
RIVN	RIVIAN AUTOMOTIVE INC	24,800	$582K	0.1%	$23.00	-18.3%	Call	76954A103
ENPH	ENPHASE ENERGY INC	4,400	$581K	0.1%	$170.39	-37.8%	Call	29355A107
INTU	INTUIT	813	$508K	0.1%	$314.25	+73.3%	COM	461202103
F	FORD MTR CO DEL	40,049	$488K	0.1%	$8.01	+20.2%	COM	345370860
GM	GENERAL MTRS CO	12,954	$465K	0.1%	$36.04	-16.1%	COM	37045V100
CSX	CSX CORP	13,396	$464K	0.1%	$26.97	+14.4%	COM	126408103
ROKU	ROKU INC	5,020	$460K	0.1%	$83.65	0.0%	COM CL A	77543R102
SNOW	SNOWFLAKE INC	2,300	$458K	0.1%	$200.31	-15.6%	Call	833445109
WFC	WELLS FARGO CO NEW	9,175	$452K	0.1%	$39.68	+3.4%	COM	949746101
ABBV	ABBVIE INC	2,900	$449K	0.0%	$74.60	+81.9%	Call	00287Y109
ED	CONSOLIDATED EDISON INC	4,914	$447K	0.0%	$52.51	+58.1%	COM	209115104
DIS	DISNEY WALT CO	4,880	$441K	0.0%	$111.33	-22.6%	COM	254687106
SU	SUNCOR ENERGY INC NEW	13,432	$430K	0.0%	$30.35	0.0%	COM	867224107
CVS	CVS HEALTH CORP	5,300	$418K	0.0%	$58.83	+11.2%	Call	126650100
ROKU	ROKU INC	4,500	$412K	0.0%	$83.65	0.0%	Call	77543R102
TOST	TOAST INC	22,100	$404K	0.0%	$16.40	0.0%	CL A	888787108
—	ALLETE INC	6,574	$402K	0.0%	$51.17	—	COM NEW	018522300
COST	COSTCO WHSL CORP NEW	600	$396K	0.0%	$397.37	+44.3%	Put	22160K105
TKR	TIMKEN CO	4,641	$372K	0.0%	$68.32	+7.7%	COM	887389104
PNC	PNC FINL SVCS GROUP INC	2,376	$368K	0.0%	$111.17	+7.9%	COM	693475105
COP	CONOCOPHILLIPS	3,144	$365K	0.0%	$57.74	+90.0%	COM	20825C104
SO	SOUTHERN CO	4,895	$343K	0.0%	$56.56	+12.7%	COM	842587107
NET	CLOUDFLARE INC	4,100	$341K	0.0%	$60.24	+16.1%	CL A COM	18915M107
YUM	YUM BRANDS INC	2,551	$333K	0.0%	$108.61	+10.2%	COM	988498101
KEY	KEYCORP	21,600	$311K	0.0%	$9.75	+9.3%	COM	493267108
BAC	BANK AMERICA CORP	9,118	$307K	0.0%	$29.56	-6.6%	COM	060505104
GBX	GREENBRIER COS INC	6,900	$305K	0.0%	$37.14	-0.7%	Call	393657101
MKC	MCCORMICK & CO INC	4,447	$304K	0.0%	$83.65	-26.0%	COM NON VTG	579780206
TSLA	TESLA INC	1,200	$298K	0.0%	$240.69	-1.3%	Call	88160R101
CSCO	CISCO SYS INC	5,800	$293K	0.0%	$35.46	+35.3%	Call	17275R102
RES	RPC INC	40,053	$292K	0.0%	$4.66	+57.2%	COM	749660106
AFRM	AFFIRM HLDGS INC	5,900	$290K	0.0%	$28.91	0.0%	Call	00827B106
SHW	SHERWIN WILLIAMS CO	915	$285K	0.0%	$224.77	+17.5%	COM	824348106
HON	HONEYWELL INTL INC	1,338	$281K	0.0%	$173.65	-0.8%	COM	438516106
DDOG	DATADOG INC	2,300	$279K	0.0%	$91.94	+12.0%	Call	23804L103
—	DNP SELECT INCOME FD INC	32,911	$279K	0.0%	$10.64	—	COM	23325P104
UNP	UNION PAC CORP	1,100	$270K	0.0%	$151.88	+37.8%	Call	907818108
VYX	NCR VOYIX CORPORATION	15,913	$269K	0.0%	$18.02	-11.5%	COM	62886E108
ON	ON SEMICONDUCTOR CORP	3,200	$267K	0.0%	$94.24	-16.6%	COM	682189105
LYB	LYONDELLBASELL INDUSTRIES N	2,800	$266K	0.0%	$77.02	+3.7%	Call	N53745100
GLD	SPDR GOLD TR	1,388	$265K	0.0%	$181.58	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	1,400	$251K	0.0%	$126.20	+28.7%	Call	94106L109
TSLA	TESLA INC	1,000	$248K	0.0%	$240.69	-1.3%	Put	88160R101
RTX	RTX CORPORATION	2,900	$244K	0.0%	$67.20	+12.5%	Call	75513E101
EVRG	EVERGY INC	4,613	$241K	0.0%	$55.95	-17.9%	COM	30034W106
IVV	ISHARES TR	499	$238K	0.0%	$372.14	—	CORE S&P500 ETF	464287200
AMP	AMERIPRISE FINL INC	625	$238K	0.0%	$296.47	+12.5%	COM	03076C106
SLV	ISHARES SILVER TR	10,696	$233K	0.0%	$22.18	—	ISHARES	46428Q109
LOW	LOWES COS INC	1,034	$230K	0.0%	$194.73	0.0%	COM	548661107
—	SUPER MICRO COMPUTER INC	800	$227K	0.0%	$274.22	—	COM	86800U104
LNT	ALLIANT ENERGY CORP	4,412	$226K	0.0%	$46.45	0.0%	COM	018802108
MO	ALTRIA GROUP INC	5,464	$220K	0.0%	$36.31	-4.1%	COM	02209S103
STIP	ISHARES TR	2,177	$215K	0.0%	$97.99	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	367	$214K	0.0%	$575.10	0.0%	COM	532457108
LIN	LINDE PLC	508	$209K	0.0%	$383.62	0.0%	SHS	G54950103
NET	CLOUDFLARE INC	2,500	$208K	0.0%	$60.24	+16.1%	Call	18915M107
PSN	PARSONS CORP DEL	3,276	$205K	0.0%	$60.47	0.0%	COM	70202L102
AMZN	AMAZON COM INC	1,300	$198K	0.0%	$124.40	+12.7%	Call	023135106
MS	MORGAN STANLEY	1,966	$183K	0.0%	$74.81	0.0%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	10,550	$181K	0.0%	$17.81	0.0%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	3,500	$180K	0.0%	$45.29	+3.8%	Call	110122108
CRWD	CROWDSTRIKE HLDGS INC	700	$179K	0.0%	$154.05	+35.9%	Call	22788C105
CAG	CONAGRA BRANDS INC	5,600	$160K	0.0%	$28.56	-12.8%	Call	205887102
LAMR	LAMAR ADVERTISING CO NEW	1,500	$159K	0.0%	$80.88	—	Call	512816109
MS	MORGAN STANLEY	1,600	$149K	0.0%	$74.81	0.0%	Call	617446448
SPY	SPDR S&P 500 ETF TR	300	$143K	0.0%	$429.10	—	Call	78462F103
JNJ	JOHNSON & JOHNSON	900	$141K	0.0%	$127.46	+12.7%	Call	478160104
GOOGL	ALPHABET INC	1,000	$140K	0.0%	$109.10	+22.2%	Call	02079K305
—	WOLFSPEED INC	3,100	$135K	0.0%	$48.76	—	Call	977852102
LOW	LOWES COS INC	600	$134K	0.0%	$194.73	0.0%	Call	548661107
AMT	AMERICAN TOWER CORP NEW	600	$130K	0.0%	$175.92	-0.4%	Call	03027X100
—	KELLANOVA	2,200	$123K	0.0%	$51.68	-5.6%	Call	487836108
MSFT	MICROSOFT CORP	300	$113K	0.0%	$150.75	+132.4%	Call	594918104
NVDA	NVIDIA CORPORATION	200	$99,044	0.0%	$20.84	+122.2%	Call	67066G104
META	META PLATFORMS INC	200	$70,792	0.0%	$222.66	+45.2%	Call	30303M102
ABNB	AIRBNB INC	500	$68,070	0.0%	$145.19	-11.2%	Call	009066101
—	SUPER MICRO COMPUTER INC	200	$56,852	0.0%	$274.22	—	Call	86800U104
WRN	WESTERN COPPER & GOLD CORP	38,312	$50,955	0.0%	$1.33	-4.0%	COM	95805V108
REI	RING ENERGY INC	30,000	$43,800	0.0%	$1.91	-13.6%	COM	76680V108
ON	ON SEMICONDUCTOR CORP	500	$41,765	0.0%	$94.24	-16.6%	Call	682189105
DUK	DUKE ENERGY CORP NEW	400	$38,816	0.0%	$64.39	+30.2%	Call	26441C204
CHWY	CHEWY INC	1,500	$35,445	0.0%	$37.11	-46.9%	Call	16679L109
SYY	SYSCO CORP	400	$29,252	0.0%	$51.47	+26.1%	Call	871829107
PSX	PHILLIPS 66	200	$26,628	0.0%	$70.91	+56.6%	Call	718546104
GM	GENERAL MTRS CO	700	$25,144	0.0%	$36.04	-16.1%	Call	37045V100