Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	364,095	$51.31M	5.8%	$104.09	+29.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	252,878	$48.69M	5.5%	$99.73	+83.3%	COM	037833100
GSY	INVESCO ACTIVELY MANAGED ETF	738,140	$36.82M	4.2%	$49.75	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	723,994	$36.54M	4.1%	$50.24	—	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	623,161	$30.94M	3.5%	$49.46	—	PGIM ULTRA SH BD	69344A107
SPY	SPDR S&P 500 ETF TR	65,000	$30.9M	3.5%	$372.56	—	Put	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	512,691	$30.7M	3.5%	$59.49	—	FIRST TR ENH NEW	33739Q408
ULST	SSGA ACTIVE ETF TR	664,855	$26.85M	3.0%	$40.34	—	ULT SHT TRM BD	78467V707
USFR	WISDOMTREE TR	505,599	$25.4M	2.9%	$50.25	—	FLOATNG RAT TREA	97717Y527
ICSH	ISHARES TR	466,594	$23.5M	2.7%	$50.33	—	BLACKROCK ULTRA	46434V878
GSST	GOLDMAN SACHS ETF TR	429,191	$21.57M	2.4%	$50.15	—	ACES ULTRA SHR	381430230
MSFT	MICROSOFT CORP	48,549	$18.26M	2.1%	$217.07	+61.4%	COM	594918104
AMZN	AMAZON COM INC	108,525	$16.49M	1.9%	$124.91	+12.2%	COM	023135106
META	META PLATFORMS INC	46,464	$16.45M	1.9%	$241.13	+34.1%	CL A	30303M102
XLG	INVESCO EXCHANGE TRADED FD T	395,216	$14.91M	1.7%	$71.28	—	S&P 500 TOP 50	46137V233
DFUS	DIMENSIONAL ETF TRUST	236,013	$12.23M	1.4%	$47.86	—	US EQUITY ETF	25434V401
IGM	ISHARES TR	26,263	$11.77M	1.3%	$392.87	—	EXPND TEC SC ETF	464287549
EFA	ISHARES TR	136,093	$10.25M	1.2%	$65.64	—	MSCI EAFE ETF	464287465
—	ARISTA NETWORKS INC	42,357	$9.975M	1.1%	$149.92	—	COM	040413106
SPY	SPDR S&P 500 ETF TR	20,470	$9.766M	1.1%	$372.56	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	64,999	$9.717M	1.1%	$139.17	—	VALUE ETF	922908744
QUAL	ISHARES TR	61,482	$9.052M	1.0%	$132.38	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	17,187	$8.511M	1.0%	$29.56	+56.7%	COM	67066G104
GOOGL	ALPHABET INC	60,799	$8.493M	1.0%	$104.87	+27.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	17,373	$8.298M	0.9%	$386.42	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	32,729	$8.133M	0.9%	$233.25	+1.9%	COM	88160R101
VTI	VANGUARD INDEX FDS	33,480	$7.942M	0.9%	$224.56	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	26,887	$7.051M	0.8%	$181.84	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	16,729	$6.855M	0.8%	$310.99	—	UNIT SER 1	46090E103
SPYG	SPDR SER TR	91,413	$5.947M	0.7%	$61.12	—	PRTFLO S&P500 GW	78464A409
OMFL	INVESCO EXCH TRD SLF IDX FD	112,172	$5.767M	0.7%	$49.45	—	RUSL 1000 DYNM	46138J619
PG	PROCTER AND GAMBLE CO	37,752	$5.532M	0.6%	$84.21	+67.0%	COM	742718109
WTMF	WISDOMTREE TR	155,864	$5.466M	0.6%	$35.01	—	FUTRE STRAT FD	97717W125
CIBR	FIRST TR EXCHANGE TRADED FD	95,783	$5.157M	0.6%	$45.43	—	NASDAQ CYB ETF	33734X846
XLC	SELECT SECTOR SPDR TR	68,464	$4.975M	0.6%	$57.97	—	COMMUNICATION	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,943	$4.973M	0.6%	$260.70	+34.6%	CL B NEW	084670702
EDIV	SPDR INDEX SHS FDS	152,400	$4.956M	0.6%	$32.52	—	S&P EM MKT DIV	78463X533
BTAL	AGF INVTS TR	271,752	$4.895M	0.6%	$19.48	—	US MARKET NETRL	00110G408
DXJ	WISDOMTREE TR	53,775	$4.731M	0.5%	$88.25	—	JAPN HEDGE EQT	97717W851
QQQE	DIREXION SHS ETF TR	55,348	$4.685M	0.5%	$84.64	—	NAS100 EQL WGT	25459Y207
FXN	FIRST TR EXCHANGE TRADED FD	271,008	$4.523M	0.5%	$15.64	—	ENERGY ALPHADX	33734X127
GVIP	GOLDMAN SACHS ETF TR	44,519	$4.3M	0.5%	$96.58	—	HEDGE IND ETF	381430545
PPH	VANECK ETF TRUST	52,649	$4.284M	0.5%	$81.37	—	PHARMACEUTCL ETF	92189F692
JEPI	J P MORGAN EXCHANGE TRADED F	76,698	$4.25M	0.5%	$55.78	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	10,000	$4.095M	0.5%	$310.99	—	Put	46090E103
META	META PLATFORMS INC	10,900	$3.858M	0.4%	$241.13	+34.1%	Call	30303M102
WTPI	WISDOMTREE TR	120,040	$3.805M	0.4%	$30.93	—	PUTWRITE STRAT	97717X560
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$3.769M	0.4%	$334.95	—	Put	78467X109
MSFT	MICROSOFT CORP	10,000	$3.76M	0.4%	$217.07	+61.4%	Put	594918104
MNA	INDEXIQ ETF TR	116,458	$3.699M	0.4%	$31.62	—	IQ MRGR ARB ETF	45409B800
AVGO	BROADCOM INC	3,300	$3.684M	0.4%	$62.50	+47.6%	Call	11135F101
META	META PLATFORMS INC	10,000	$3.54M	0.4%	$241.13	+34.1%	Put	30303M102
UNH	UNITEDHEALTH GROUP INC	5,998	$3.158M	0.4%	$345.51	+48.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	5,900	$2.922M	0.3%	$29.56	+56.7%	Call	67066G104
V	VISA INC	10,682	$2.781M	0.3%	$187.98	+29.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	16,080	$2.735M	0.3%	$111.07	+30.4%	COM	46625H100
FTLS	FIRST TR EXCH TRADED FD III	47,758	$2.687M	0.3%	$53.79	—	LNG/SHT EQUITY	33739P103
PPI	INVESTMENT MANAGERS SER TR I	93,713	$2.573M	0.3%	$26.01	—	AXS ASTORIA INFL	46141T117
DE	DEERE & CO	6,300	$2.519M	0.3%	$350.82	+4.1%	Call	244199105
SPLV	INVESCO EXCH TRADED FD TR II	38,322	$2.401M	0.3%	$60.53	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	2,073	$2.314M	0.3%	$62.50	+47.6%	COM	11135F101
GCC	WISDOMTREE TR	135,606	$2.296M	0.3%	$17.84	—	ENHNCD CMMDTY ST	97717Y683
PANW	PALO ALTO NETWORKS INC	7,603	$2.242M	0.3%	$85.28	+56.8%	COM	697435105
IAU	ISHARES GOLD TR	56,445	$2.203M	0.2%	$34.99	—	ISHARES NEW	464285204
FNDX	SCHWAB STRATEGIC TR	34,075	$2.111M	0.2%	$61.94	—	SCHWAB FDT US LG	808524771
LLY	ELI LILLY & CO	3,532	$2.059M	0.2%	$385.40	+49.2%	COM	532457108
INTU	INTUIT	3,292	$2.058M	0.2%	$466.87	+16.7%	COM	461202103
OMFS	INVESCO EXCH TRD SLF IDX FD	48,734	$1.891M	0.2%	$35.79	—	RUSL 2000 DYNM	46138J593
COM	DIREXION SHS ETF TR	67,661	$1.881M	0.2%	$29.45	—	AUSPCE CMD STG	25460E307
HD	HOME DEPOT INC	5,420	$1.879M	0.2%	$243.15	+20.8%	COM	437076102
ACWI	ISHARES TR	17,895	$1.821M	0.2%	$101.77	—	MSCI ACWI ETF	464288257
MTUM	ISHARES TR	11,542	$1.811M	0.2%	$144.47	—	MSCI USA MMENTM	46432F396
PDBC	INVESCO ACTVELY MNGD ETC FD	135,855	$1.807M	0.2%	$15.24	—	OPTIMUM YIELD	46090F100
NFLX	NETFLIX INC	3,691	$1.797M	0.2%	$48.50	-10.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,650	$1.789M	0.2%	$504.23	+13.7%	COM	22160K105
PM	PHILIP MORRIS INTL INC	18,673	$1.781M	0.2%	$68.04	+23.0%	COM	718172109
WFC	WELLS FARGO CO NEW	36,159	$1.78M	0.2%	$35.60	+15.2%	COM	949746101
IBKR	INTERACTIVE BROKERS GROUP IN	20,100	$1.666M	0.2%	$20.21	0.0%	Call	45841N107
XMLV	INVESCO EXCH TRADED FD TR II	28,206	$1.5M	0.2%	$50.83	—	S&P MIDCP LOW	46138E198
CVX	CHEVRON CORP NEW	10,000	$1.492M	0.2%	$112.30	+22.7%	Put	166764100
AAPL	APPLE INC	7,700	$1.482M	0.2%	$99.73	+83.3%	Call	037833100
IWY	ISHARES TR	8,383	$1.469M	0.2%	$175.22	—	RUS TP200 GR ETF	464289438
ADBE	ADOBE INC	2,443	$1.457M	0.2%	$398.93	+44.6%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,389	$1.445M	0.2%	$348.43	+14.0%	CL A	57636Q104
JPEM	J P MORGAN EXCHANGE TRADED F	27,099	$1.417M	0.2%	$50.88	—	DIV RTN EM EQT	46641Q308
XOM	EXXON MOBIL CORP	13,801	$1.38M	0.2%	$85.82	+13.7%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,408	$1.365M	0.2%	$104.82	-0.3%	COM	14040H105
ABBV	ABBVIE INC	8,784	$1.361M	0.2%	$110.56	+22.8%	COM	00287Y109
DUSA	DAVIS FUNDAMENTAL ETF TR	38,477	$1.357M	0.2%	$35.26	—	SELECT US EQTY	23908L207
CRM	SALESFORCE INC	5,155	$1.356M	0.2%	$200.30	+11.6%	COM	79466L302
MEAR	ISHARES U S ETF TR	26,819	$1.341M	0.2%	$49.76	—	BLACKROCK SHORT	46431W838
JNJ	JOHNSON & JOHNSON	8,319	$1.304M	0.1%	$132.79	+8.1%	COM	478160104
TJX	TJX COS INC NEW	13,716	$1.287M	0.1%	$63.37	+37.7%	COM	872540109
FMB	FIRST TR EXCH TRADED FD III	24,870	$1.285M	0.1%	$53.78	—	MANAGD MUN ETF	33739N108
AMD	ADVANCED MICRO DEVICES INC	8,688	$1.281M	0.1%	$112.10	+5.1%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	5,000	$1.277M	0.1%	$126.47	+65.6%	Put	22788C105
KO	COCA COLA CO	21,384	$1.26M	0.1%	$48.09	+10.8%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	9,136	$1.26M	0.1%	$115.64	+9.2%	COM	74834L100
AMAT	APPLIED MATLS INC	7,728	$1.252M	0.1%	$106.74	+35.1%	COM	038222105
MSFT	MICROSOFT CORP	3,300	$1.241M	0.1%	$217.07	+61.4%	Call	594918104
VGSH	VANGUARD SCOTTSDALE FDS	21,092	$1.23M	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	24,326	$1.222M	0.1%	$39.76	+0.7%	COM	458140100
CI	THE CIGNA GROUP	4,082	$1.222M	0.1%	$208.17	+34.9%	COM	125523100
SHV	ISHARES TR	11,059	$1.218M	0.1%	$110.43	—	SHORT TREAS BD	464288679
INTF	ISHARES TR	43,325	$1.214M	0.1%	$26.60	—	INTL EQTY FACTOR	46434V274
MRK	MERCK & CO INC	10,935	$1.2M	0.1%	$81.75	+18.4%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	3,336	$1.125M	0.1%	$308.17	-3.3%	COM NEW	46120E602
QCOM	QUALCOMM INC	7,697	$1.113M	0.1%	$85.16	+39.0%	COM	747525103
WMT	WALMART INC	6,965	$1.102M	0.1%	$45.45	+13.6%	COM	931142103
CPRT	COPART INC	22,147	$1.085M	0.1%	$35.98	+31.3%	COM	217204106
AZO	AUTOZONE INC	416	$1.076M	0.1%	$1111.61	+133.3%	COM	053332102
DIS	DISNEY WALT CO	11,800	$1.065M	0.1%	$117.43	-26.6%	Call	254687106
JMUB	J P MORGAN EXCHANGE TRADED F	20,431	$1.044M	0.1%	$49.97	—	MUNICIPAL ETF	46641Q647
QVMT	INVESCO EXCH TRADED FD TR II	23,440	$1.036M	0.1%	$41.45	—	S&P 500 ENHNCD	46138E396
HDV	ISHARES TR	10,000	$1.02M	0.1%	$99.95	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	22,598	$991K	0.1%	$37.79	+6.1%	CL A	20030N101
HON	HONEYWELL INTL INC	4,697	$985K	0.1%	$159.14	+8.3%	COM	438516106
IMFL	INVESCO EXCH TRD SLF IDX FD	38,638	$973K	0.1%	$23.79	—	INTL DEV DYNAMIC	46138J437
LDUR	PIMCO ETF TR	10,130	$964K	0.1%	$95.72	—	ENHNCD LW DUR AC	72201R718
IDLV	INVESCO EXCH TRADED FD TR II	34,161	$962K	0.1%	$26.64	—	S&P INTL LOW	46138E230
CVX	CHEVRON CORP NEW	6,402	$955K	0.1%	$112.30	+22.7%	COM	166764100
VO	VANGUARD INDEX FDS	4,099	$954K	0.1%	$211.18	—	MID CAP ETF	922908629
LIN	LINDE PLC	2,320	$953K	0.1%	$337.87	+13.5%	SHS	G54950103
RTX	RTX CORPORATION	11,248	$946K	0.1%	$73.20	+3.3%	COM	75513E101
ORCL	ORACLE CORP	8,851	$933K	0.1%	$85.88	+24.3%	COM	68389X105
ETN	EATON CORP PLC	3,778	$910K	0.1%	$146.18	+47.5%	SHS	G29183103
EELV	INVESCO EXCH TRADED FD TR II	37,745	$907K	0.1%	$22.85	—	S&P EMRNG MKTS	46138E297
PEP	PEPSICO INC	5,307	$906K	0.1%	$140.54	+9.4%	COM	713448108
MCD	MCDONALDS CORP	3,049	$904K	0.1%	$203.42	+27.2%	COM	580135101
SMMU	PIMCO ETF TR	18,000	$903K	0.1%	$49.10	—	SHTRM MUN BD ACT	72201R874
VRTX	VERTEX PHARMACEUTICALS INC	2,210	$899K	0.1%	$272.31	+35.7%	COM	92532F100
NKE	NIKE INC	8,219	$895K	0.1%	$87.09	+18.3%	CL B	654106103
BAC	BANK AMERICA CORP	26,423	$890K	0.1%	$31.11	-11.2%	COM	060505104
IWV	ISHARES TR	3,128	$856K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
OC	OWENS CORNING NEW	5,682	$842K	0.1%	$87.23	+51.9%	COM	690742101
MRVL	MARVELL TECHNOLOGY INC	13,720	$827K	0.1%	$69.86	-23.3%	COM	573874104
—	SUPER MICRO COMPUTER INC	2,900	$824K	0.1%	$284.26	—	Call	86800U104
MKL	MARKEL GROUP INC	579	$822K	0.1%	$1254.01	+13.1%	COM	570535104
MCK	MCKESSON CORP	1,742	$808K	0.1%	$301.88	+49.2%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	2,297	$806K	0.1%	$266.81	+17.2%	SHS CLASS A	G1151C101
ON	ON SEMICONDUCTOR CORP	9,600	$802K	0.1%	$78.91	-0.4%	Call	682189105
LOW	LOWES COS INC	3,574	$795K	0.1%	$136.53	+42.6%	COM	548661107
AVUS	AMERICAN CENTY ETF TR	9,664	$788K	0.1%	$74.96	—	US EQT ETF	025072885
MUNI	PIMCO ETF TR	14,757	$781K	0.1%	$52.95	—	INTER MUN BD ACT	72201R866
ABNB	AIRBNB INC	5,718	$778K	0.1%	$138.32	-6.8%	COM CL A	009066101
ADI	ANALOG DEVICES INC	3,903	$775K	0.1%	$122.10	+41.0%	COM	032654105
DIS	DISNEY WALT CO	8,552	$775K	0.1%	$117.43	-26.6%	COM	254687106
CSCO	CISCO SYS INC	15,201	$768K	0.1%	$41.72	+15.0%	COM	17275R102
MDB	MONGODB INC	1,876	$767K	0.1%	$286.75	+32.3%	CL A	60937P106
—	PIMCO CORPORATE & INCOME OPP	57,300	$764K	0.1%	$12.84	—	COM	72201B101
TSLA	TESLA INC	3,000	$745K	0.1%	$233.25	+1.9%	Call	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	1,393	$740K	0.1%	$405.19	+18.6%	COM	883556102
SNOW	SNOWFLAKE INC	3,705	$737K	0.1%	$163.63	+3.3%	CL A	833445109
MCHP	MICROCHIP TECHNOLOGY INC.	8,155	$735K	0.1%	$57.15	+34.7%	COM	595017104
VOO	VANGUARD INDEX FDS	1,651	$721K	0.1%	$392.57	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	2,297	$714K	0.1%	$296.02	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	7,600	$713K	0.1%	$63.37	+37.7%	Call	872540109
BITO	PROSHARES TR	34,515	$707K	0.1%	$14.76	—	BITCOIN STRATE	74347G440
ACWX	ISHARES TR	13,737	$701K	0.1%	$45.58	—	MSCI ACWI EX US	464288240
DFNM	DIMENSIONAL ETF TRUST	14,154	$687K	0.1%	$47.96	—	NATL MUN BD ETF	25434V849
NOW	SERVICENOW INC	965	$682K	0.1%	$111.71	+12.8%	COM	81762P102
XBI	SPDR SER TR	7,635	$682K	0.1%	$74.31	—	S&P BIOTECH	78464A870
ADSK	AUTODESK INC	2,779	$677K	0.1%	$236.78	-8.8%	COM	052769106
ABT	ABBOTT LABS	6,125	$674K	0.1%	$86.30	+11.3%	COM	002824100
HYDB	ISHARES TR	14,202	$656K	0.1%	$44.08	—	HIGH YLD BD FCTR	46435G250
SHOP	SHOPIFY INC	8,421	$656K	0.1%	$50.51	+26.4%	CL A	82509L107
CARR	CARRIER GLOBAL CORPORATION	11,228	$645K	0.1%	$43.13	+19.5%	COM	14448C104
HYZD	WISDOMTREE TR	29,796	$644K	0.1%	$20.86	—	HEDGED HI YLD BD	97717W430
SPGI	S&P GLOBAL INC	1,431	$630K	0.1%	$362.30	+7.2%	COM	78409V104
—	TE CONNECTIVITY LTD	4,476	$629K	0.1%	$129.57	—	SHS	H84989104
MGC	VANGUARD WORLD FD	3,685	$624K	0.1%	$141.13	—	MEGA CAP INDEX	921910873
SBUX	STARBUCKS CORP	6,485	$623K	0.1%	$82.80	+11.3%	COM	855244109
XLV	SELECT SECTOR SPDR TR	4,560	$622K	0.1%	$129.74	—	SBI HEALTHCARE	81369Y209
DASH	DOORDASH INC	6,289	$622K	0.1%	$62.45	+41.8%	CL A	25809K105
AMT	AMERICAN TOWER CORP NEW	2,779	$605K	0.1%	$132.75	+31.9%	COM	03027X100
VGT	VANGUARD WORLD FDS	1,234	$597K	0.1%	$363.59	—	INF TECH ETF	92204A702
BSX	BOSTON SCIENTIFIC CORP	10,287	$595K	0.1%	$44.19	+20.8%	COM	101137107
AMGN	AMGEN INC	2,052	$591K	0.1%	$240.47	+6.1%	COM	031162100
PFE	PFIZER INC	20,383	$587K	0.1%	$32.17	-17.9%	COM	717081103
TECK	TECK RESOURCES LTD	13,867	$586K	0.1%	$34.01	+12.9%	CL B	878742204
IBM	INTERNATIONAL BUSINESS MACHS	3,545	$580K	0.1%	$120.30	+17.6%	COM	459200101
FERG1GBX	FERGUSON PLC NEW	3,000	$579K	0.1%	$121.92	—	SHS	G3421J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,427	$567K	0.1%	$93.66	—	SPONSORED ADS	874039100
VTRS	VIATRIS INC	51,823	$561K	0.1%	$9.92	-12.4%	COM	92556V106
CWI	SPDR INDEX SHS FDS	20,556	$556K	0.1%	$27.04	—	MSCI ACWI EXUS	78463X848
CBOE	CBOE GLOBAL MKTS INC	3,106	$555K	0.1%	$107.10	+56.9%	COM	12503M108
BIIB	BIOGEN INC	2,137	$553K	0.1%	$288.52	-14.9%	COM	09062X103
TXN	TEXAS INSTRS INC	3,155	$538K	0.1%	$160.52	-9.4%	COM	882508104
CAT	CATERPILLAR INC	1,815	$537K	0.1%	$203.87	+23.2%	COM	149123101
UNP	UNION PAC CORP	2,167	$532K	0.1%	$207.18	+1.0%	COM	907818108
SNPS	SYNOPSYS INC	1,032	$531K	0.1%	$386.82	+32.2%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	14,034	$529K	0.1%	$33.64	-7.9%	COM	92343V104
DE	DEERE & CO	1,301	$520K	0.1%	$350.82	+4.1%	COM	244199105
BA	BOEING CO	1,967	$513K	0.1%	$205.46	+4.1%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	2,003	$511K	0.1%	$126.47	+65.6%	CL A	22788C105
FANG	DIAMONDBACK ENERGY INC	3,229	$501K	0.1%	$111.08	+29.9%	COM	25278X109
VXUS	VANGUARD STAR FDS	8,531	$494K	0.1%	$53.23	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	6,317	$493K	0.1%	$74.96	—	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	3,427	$488K	0.1%	$132.72	-14.8%	COM	87612E106
GTOQ	INVESCO ACTIVELY MANAGED ETF	21,729	$486K	0.1%	$21.71	—	INVSCO HY BD FCT	46090A853
CVS	CVS HEALTH CORP	6,155	$486K	0.1%	$65.38	+0.0%	COM	126650100
ON	ON SEMICONDUCTOR CORP	5,699	$476K	0.1%	$78.91	-0.4%	COM	682189105
USB	US BANCORP DEL	10,851	$475K	0.1%	$41.59	-20.4%	COM NEW	902973304
TJX	TJX COS INC NEW	5,000	$469K	0.1%	$63.37	+37.7%	Put	872540109
EQIX	EQUINIX INC	579	$466K	0.1%	$680.35	+7.8%	COM	29444U700
TMUS	T-MOBILE US INC	2,897	$464K	0.1%	$137.67	+4.0%	COM	872590104
SAP	SAP SE	2,961	$458K	0.1%	$113.77	—	SPON ADR	803054204
ULTA	ULTA BEAUTY INC	934	$458K	0.1%	$373.72	+12.9%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	129	$458K	0.1%	$2638.64	+16.3%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	1,872	$457K	0.1%	$165.82	+29.4%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	2,395	$454K	0.1%	$164.57	+13.6%	COM	571748102
TEAM	ATLASSIAN CORPORATION	1,895	$451K	0.1%	$159.24	+23.3%	CL A	049468101
ASO	ACADEMY SPORTS & OUTDOORS IN	6,750	$446K	0.1%	$56.38	-11.8%	COM	00402L107
MS	MORGAN STANLEY	4,770	$445K	0.1%	$80.51	-7.1%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	10,434	$444K	0.1%	$40.85	-12.1%	CL B	35671D857
NU	NU HLDGS LTD	51,992	$433K	0.0%	$5.30	+52.4%	ORD SHS CL A	G6683N103
BR	BROADRIDGE FINL SOLUTIONS IN	2,085	$431K	0.0%	$146.66	+21.5%	COM	11133T103
XNTK	SPDR SER TR	2,622	$430K	0.0%	$136.60	—	NYSE TECH ETF	78464A102
MBC	MASTERBRAND INC	28,979	$430K	0.0%	$8.70	+47.4%	COMMON STOCK	57638P104
SWKS	SKYWORKS SOLUTIONS INC	3,827	$430K	0.0%	$89.61	+1.5%	COM	83088M102
SYK	STRYKER CORPORATION	1,432	$430K	0.0%	$265.75	+3.4%	COM	863667101
XLI	SELECT SECTOR SPDR TR	3,767	$429K	0.0%	$113.99	—	INDL	81369Y704
IT	GARTNER INC	941	$424K	0.0%	$248.31	+60.9%	COM	366651107
DHR	DANAHER CORPORATION	1,832	$424K	0.0%	$211.26	-0.4%	COM	235851102
—	LAM RESEARCH CORP	535	$420K	0.0%	$689.89	—	COM	512807108
IFRA	ISHARES TR	10,275	$414K	0.0%	$36.36	—	US INFRASTRUC	46435U713
GE	GENERAL ELECTRIC CO	3,221	$411K	0.0%	$89.36	+2.4%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	5,068	$411K	0.0%	$71.34	+1.2%	COM	375558103
QCON	AMERICAN CENTY ETF TR	9,831	$410K	0.0%	$39.98	—	QUALITY CONVER	025072521
HUM	HUMANA INC	891	$409K	0.0%	$433.71	+10.6%	COM	444859102
WCC	WESCO INTL INC	2,339	$407K	0.0%	$144.17	+1.8%	COM	95082P105
LMBS	FIRST TR EXCHANGE-TRADED FD	8,282	$400K	0.0%	$49.10	—	FST LOW OPPT EFT	33739Q200
ZTS	ZOETIS INC	2,026	$400K	0.0%	$161.46	+7.1%	CL A	98978V103
JCI	JOHNSON CTLS INTL PLC	6,863	$398K	0.0%	$57.96	-12.5%	SHS	G51502105
WSO	WATSCO INC	927	$397K	0.0%	$282.69	+37.1%	COM	942622200
AGG	ISHARES TR	4,000	$397K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	5,445	$397K	0.0%	$59.19	+8.6%	CL A	609207105
CCI	CROWN CASTLE INC	3,436	$396K	0.0%	$90.81	0.0%	COM	22822V101
EXPD	EXPEDITORS INTL WASH INC	3,109	$395K	0.0%	$109.39	+4.8%	COM	302130109
FTNT	FORTINET INC	6,695	$392K	0.0%	$65.90	-16.1%	COM	34959E109
IBKR	INTERACTIVE BROKERS GROUP IN	4,720	$391K	0.0%	$20.21	0.0%	COM CL A	45841N107
TTD	THE TRADE DESK INC	5,397	$388K	0.0%	$78.89	-6.9%	COM CL A	88339J105
ENB	ENBRIDGE INC	10,770	$388K	0.0%	$29.41	0.0%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	997	$385K	0.0%	$270.00	+17.7%	COM	38141G104
SHEL	SHELL PLC	5,800	$382K	0.0%	$55.99	—	SPON ADS	780259305
MGK	VANGUARD WORLD FD	1,470	$381K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	6,261	$380K	0.0%	$68.49	-21.9%	COM	65339F101
—	SHOCKWAVE MED INC	1,992	$380K	0.0%	$201.13	—	COM	82489T104
AXP	AMERICAN EXPRESS CO	2,022	$379K	0.0%	$156.42	+0.4%	COM	025816109
CASY	CASEYS GEN STORES INC	1,370	$376K	0.0%	$205.79	+31.4%	COM	147528103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,939	$376K	0.0%	$79.10	+50.7%	CL A	099502106
GL	GLOBE LIFE INC	3,065	$373K	0.0%	$81.38	+41.9%	COM	37959E102
C	CITIGROUP INC	7,227	$372K	0.0%	$41.35	0.0%	COM NEW	172967424
T	AT&T INC	22,085	$371K	0.0%	$13.31	+6.8%	COM	00206R102
—	TOTALENERGIES SE	5,430	$370K	0.0%	$54.29	—	SPONSORED ADS	89151E109
ELV	ELEVANCE HEALTH INC	777	$366K	0.0%	$439.65	+1.6%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	2,366	$366K	0.0%	$119.93	0.0%	COM	693475105
SCHW	SCHWAB CHARLES CORP	5,215	$359K	0.0%	$64.12	-12.5%	COM	808513105
SHW	SHERWIN WILLIAMS CO	1,142	$356K	0.0%	$237.74	+11.1%	COM	824348106
COP	CONOCOPHILLIPS	3,068	$356K	0.0%	$108.56	+1.1%	COM	20825C104
WRB	BERKLEY W R CORP	5,016	$355K	0.0%	$37.08	+16.0%	COM	084423102
MU	MICRON TECHNOLOGY INC	4,145	$354K	0.0%	$68.07	+8.2%	COM	595112103
AOS	SMITH A O CORP	4,291	$354K	0.0%	$62.05	+14.4%	COM	831865209
FISV	FISERV INC	2,638	$350K	0.0%	$119.59	+2.6%	COM	337738108
COIN	COINBASE GLOBAL INC	2,000	$348K	0.0%	$109.20	0.0%	Call	19260Q107
UPS	UNITED PARCEL SERVICE INC	2,210	$347K	0.0%	$143.82	-6.7%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	5,607	$345K	0.0%	$38.70	+35.2%	COM	90353T100
BX	BLACKSTONE INC	2,609	$342K	0.0%	$102.08	0.0%	COM	09260D107
DFUV	DIMENSIONAL ETF TRUST	9,163	$341K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
LMT	LOCKHEED MARTIN CORP	751	$340K	0.0%	$423.30	-1.4%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	1,249	$340K	0.0%	$257.66	0.0%	COM	127387108
XEL	XCEL ENERGY INC	5,428	$339K	0.0%	$59.26	-6.3%	COM	98389B100
—	BLACKROCK INC	417	$339K	0.0%	$692.61	—	COM	09247X101
GWW	GRAINGER W W INC	405	$336K	0.0%	$628.53	+20.3%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	1,430	$335K	0.0%	$228.42	-2.8%	COM	053015103
PGR	PROGRESSIVE CORP	2,099	$334K	0.0%	$121.91	+17.6%	COM	743315103
KLAC	KLA CORP	567	$330K	0.0%	$510.90	0.0%	COM NEW	482480100
PLD	PROLOGIS INC.	2,463	$328K	0.0%	$111.06	-4.9%	COM	74340W103
AZN	ASTRAZENECA PLC	4,862	$327K	0.0%	$69.47	—	SPONSORED ADR	046353108
VNT	VONTIER CORPORATION	9,414	$325K	0.0%	$24.78	+31.3%	COM	928881101
FLR	FLUOR CORP NEW	8,261	$324K	0.0%	$20.54	+79.8%	COM	343412102
REGN	REGENERON PHARMACEUTICALS	365	$321K	0.0%	$818.96	0.0%	COM	75886F107
HUBB	HUBBELL INC	971	$319K	0.0%	$191.62	+52.6%	COM	443510607
F	FORD MTR CO DEL	26,174	$319K	0.0%	$13.41	-28.2%	COM	345370860
RWK	INVESCO EXCH TRADED FD TR II	3,023	$318K	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
CRL	CHARLES RIV LABS INTL INC	1,331	$315K	0.0%	$199.04	-1.2%	COM	159864107
NVO	NOVO-NORDISK A S	3,000	$310K	0.0%	$103.45	—	Call	670100205
VTWO	VANGUARD SCOTTSDALE FDS	3,773	$306K	0.0%	$107.07	—	VNG RUS2000IDX	92206C664
CB	CHUBB LIMITED	1,349	$306K	0.0%	$200.05	+6.8%	COM	H1467J104
SO	SOUTHERN CO	4,361	$306K	0.0%	$63.77	-0.0%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	5,903	$303K	0.0%	$53.05	-11.4%	COM	110122108
DXCM	DEXCOM INC	2,440	$303K	0.0%	$102.16	0.0%	COM	252131107
ZS	ZSCALER INC	1,361	$302K	0.0%	$149.62	+23.8%	COM	98980G102
PCAR	PACCAR INC	3,009	$302K	0.0%	$81.80	0.0%	COM	693718108
BWXT	BWX TECHNOLOGIES INC	3,877	$297K	0.0%	$57.37	+31.5%	COM	05605H100
HSY	HERSHEY CO	1,592	$297K	0.0%	$160.39	+10.8%	COM	427866108
FAF	FIRST AMERN FINL CORP	4,603	$297K	0.0%	$55.12	-4.1%	COM	31847R102
PYPL	PAYPAL HLDGS INC	4,800	$295K	0.0%	$137.04	-58.3%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	5,103	$294K	0.0%	$51.85	+3.1%	COM	61174X109
DOW	DOW INC	5,357	$294K	0.0%	$42.15	+6.0%	COM	260557103
LLY	ELI LILLY & CO	500	$291K	0.0%	$385.40	+49.2%	Call	532457108
SNAP	SNAP INC	17,085	$289K	0.0%	$11.68	+5.0%	CL A	83304A106
NSC	NORFOLK SOUTHN CORP	1,219	$288K	0.0%	$205.00	-2.4%	COM	655844108
XLE	SELECT SECTOR SPDR TR	3,428	$287K	0.0%	$73.41	—	ENERGY	81369Y506
BKLN	INVESCO EXCH TRADED FD TR II	13,500	$286K	0.0%	$21.71	—	SR LN ETF	46138G508
ALC	ALCON AG	3,643	$284K	0.0%	$70.60	+3.9%	ORD SHS	H01301128
PM	PHILIP MORRIS INTL INC	3,000	$282K	0.0%	$68.04	+23.0%	Put	718172109
MAR	MARRIOTT INTL INC NEW	1,226	$276K	0.0%	$198.52	0.0%	CL A	571903202
VALE	VALE S A	17,382	$276K	0.0%	$14.18	—	SPONSORED ADS	91912E105
SMH	VANECK ETF TRUST	1,570	$275K	0.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,621	$273K	0.0%	$66.72	0.0%	CL A	192446102
CTAS	CINTAS CORP	453	$273K	0.0%	$131.70	0.0%	COM	172908105
DUK	DUKE ENERGY CORP NEW	2,805	$272K	0.0%	$83.60	+0.3%	COM NEW	26441C204
CFLT	CONFLUENT INC	11,466	$268K	0.0%	$28.16	-14.2%	CLASS A COM	20717M103
XYZ	BLOCK INC	3,399	$263K	0.0%	$56.54	0.0%	CL A	852234103
MPC	MARATHON PETE CORP	1,762	$261K	0.0%	$134.69	+5.4%	COM	56585A102
ES	EVERSOURCE ENERGY	4,220	$260K	0.0%	$64.75	-19.7%	COM	30040W108
AVY	AVERY DENNISON CORP	1,269	$257K	0.0%	$186.56	-3.8%	COM	053611109
DEO	DIAGEO PLC	1,754	$255K	0.0%	$150.43	—	SPON ADR NEW	25243Q205
XLF	SELECT SECTOR SPDR TR	6,788	$255K	0.0%	$36.50	—	FINANCIAL	81369Y605
CME	CME GROUP INC	1,181	$255K	0.0%	$194.65	0.0%	COM	12572Q105
TLT	ISHARES TR	2,547	$252K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
MAA	MID-AMER APT CMNTYS INC	1,870	$251K	0.0%	$116.80	0.0%	COM	59522J103
IDXX	IDEXX LABS INC	451	$250K	0.0%	$469.47	0.0%	COM	45168D104
TSLA	TESLA INC	1,000	$248K	0.0%	$233.25	+1.9%	Put	88160R101
SPG	SIMON PPTY GROUP INC NEW	1,742	$248K	0.0%	$108.32	0.0%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	1,933	$248K	0.0%	$110.43	0.0%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	256	$243K	0.0%	$63.20	0.0%	COM	67103H107
HUBS	HUBSPOT INC	418	$243K	0.0%	$471.61	+2.0%	COM	443573100
HAL	HALLIBURTON CO	6,653	$241K	0.0%	$32.92	+10.7%	COM	406216101
CSX	CSX CORP	6,858	$238K	0.0%	$30.86	0.0%	COM	126408103
AGCO	AGCO CORP	1,957	$238K	0.0%	$111.38	0.0%	COM	001084102
ETR	ENTERGY CORP NEW	2,346	$237K	0.0%	$45.29	+0.2%	COM	29364G103
HLT	HILTON WORLDWIDE HLDGS INC	1,285	$234K	0.0%	$162.29	0.0%	COM	43300A203
—	PIMCO DYNAMIC INCOME FD	12,856	$234K	0.0%	$25.65	—	SHS	72201Y101
MDT	MEDTRONIC PLC	2,799	$232K	0.0%	$75.37	-5.2%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	423	$231K	0.0%	$508.04	0.0%	COM	776696106
MET	METLIFE INC	3,457	$229K	0.0%	$58.77	0.0%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	2,808	$228K	0.0%	$71.72	0.0%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	483	$226K	0.0%	$452.04	0.0%	COM	666807102
ASML	ASML HOLDING N V	297	$225K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
MTB	M & T BK CORP	1,633	$224K	0.0%	$153.43	-23.5%	COM	55261F104
CL	COLGATE PALMOLIVE CO	2,781	$222K	0.0%	$71.73	0.0%	COM	194162103
ZS	ZSCALER INC	1,000	$222K	0.0%	$149.62	+23.8%	Put	98980G102
GM	GENERAL MTRS CO	6,143	$221K	0.0%	$30.24	0.0%	COM	37045V100
RGLD	ROYAL GOLD INC	1,815	$220K	0.0%	$114.39	-1.2%	COM	780287108
ITW	ILLINOIS TOOL WKS INC	833	$219K	0.0%	$227.33	0.0%	COM	452308109
FDX	FEDEX CORP	861	$219K	0.0%	$242.32	0.0%	COM	31428X106
VV	VANGUARD INDEX FDS	1,000	$218K	0.0%	$218.15	—	LARGE CAP ETF	922908637
LHX	L3HARRIS TECHNOLOGIES INC	1,034	$218K	0.0%	$179.88	0.0%	COM	502431109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,557	$217K	0.0%	$70.34	-22.3%	COM	78467J100
EMR	EMERSON ELEC CO	2,209	$215K	0.0%	$88.09	0.0%	COM	291011104
HPQ	HP INC	7,009	$213K	0.0%	$25.76	0.0%	COM	40434L105
WAT	WATERS CORP	642	$211K	0.0%	$276.19	0.0%	COM	941848103
LNT	ALLIANT ENERGY CORP	4,084	$210K	0.0%	$48.85	-4.9%	COM	018802108
RSP	INVESCO EXCHANGE TRADED FD T	1,316	$208K	0.0%	$149.10	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	2,821	$207K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
OXY	OCCIDENTAL PETE CORP	3,439	$206K	0.0%	$60.10	-2.5%	COM	674599105
LAMR	LAMAR ADVERTISING CO NEW	1,935	$206K	0.0%	$106.28	—	CL A	512816109
CP	CANADIAN PACIFIC KANSAS CITY	2,587	$205K	0.0%	$77.51	-6.9%	COM	13646K108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,383	$205K	0.0%	$70.61	0.0%	ORD SHS	G7997R103
SONY	SONY GROUP CORP	2,126	$201K	0.0%	$90.63	—	SPONSORED ADR	835699307
CHTR	CHARTER COMMUNICATIONS INC N	515	$200K	0.0%	$407.77	0.0%	CL A	16119P108
—	HESS CORP	1,388	$200K	0.0%	$107.79	—	COM	42809H107
FLIN	FRANKLIN TEMPLETON ETF TR	5,734	$200K	0.0%	$34.89	—	FRANKLIN INDIA	35473P769
CVX	CHEVRON CORP NEW	1,300	$194K	0.0%	$112.30	+22.7%	Call	166764100
AGL	AGILON HEALTH INC	14,314	$180K	0.0%	$20.23	-28.4%	COM	00857U107
ING	ING GROEP N.V.	10,526	$158K	0.0%	$11.91	—	SPONSORED ADR	456837103
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,500	$157K	0.0%	$10.76	—	COM	01879R106
—	SUPER MICRO COMPUTER INC	535	$152K	0.0%	$284.26	—	COM	86800U104
ORANY	ORANGE	12,871	$147K	0.0%	$11.92	—	SPONSORED ADR	684060106
SOFI	SOFI TECHNOLOGIES INC	14,582	$145K	0.0%	$15.67	-49.3%	COM	83406F102
SMH	VANECK ETF TRUST	800	$140K	0.0%	$174.87	—	Call	92189F676
GOOG	ALPHABET INC	57	$130K	0.0%	$104.09	+29.4%	Call	02079K107
—	BLACKROCK MUNIYIELD N Y QUAL	11,000	$114K	0.0%	$9.80	—	COM	09255E102
—	NUVEEN NEW YORK AMT QLT MUNI	10,568	$111K	0.0%	$10.53	—	COM	670656107
CRM	SALESFORCE INC	400	$105K	0.0%	$200.30	+11.6%	Call	79466L302
BRLT	BRILLIANT EARTH GROUP INC	25,000	$93,000	0.0%	$4.82	-47.0%	CL A COM	109504100
—	NUVEEN N Y MUN VALUE FD	10,000	$82,800	0.0%	$8.26	—	COM	67062M105
—	Y-MABS THERAPEUTICS INC	10,000	$68,200	0.0%	$6.79	—	COM	984241109
DIA	SPDR DOW JONES INDL AVERAGE	150	$56,531	0.0%	$334.95	—	UT SER 1	78467X109
NSPR	INSPIREMD INC	20,000	$56,200	0.0%	$3.19	-9.8%	COM	45779A846
NVO	NOVO-NORDISK A S	525	$54,311	0.0%	$103.45	—	ADR	670100205
NVDA	NVIDIA CORPORATION	100	$49,522	0.0%	$29.56	+56.7%	Put	67066G104
AMZN	AMAZON COM INC	15	$44,497	0.0%	$124.91	+12.2%	Call	023135106
ZS	ZSCALER INC	200	$44,312	0.0%	$149.62	+23.8%	Call	98980G102
TGT	TARGET CORP	300	$42,726	0.0%	$132.72	-14.8%	Call	87612E106
VTYX	VENTYX BIOSCIENCES INC	11,412	$28,188	0.0%	$32.12	-70.4%	COM	92332V107
COIN	COINBASE GLOBAL INC	160	$27,827	0.0%	$109.20	0.0%	COM CL A	19260Q107
FTNT	FORTINET INC	200	$11,706	0.0%	$65.90	-16.1%	Call	34959E109