Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	169,500	$75.26M	7.4%	$376.04	—	Put	46090E103
QQQ	INVESCO QQQ TR	78,478	$34.89M	3.4%	$376.04	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	86,917	$24.93M	2.5%	$175.53	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	46,078	$22.2M	2.2%	$359.31	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	42,898	$18.08M	1.8%	$154.27	+158.8%	COM	594918104
VDC	VANGUARD WORLD FD	83,005	$16.95M	1.7%	$172.99	—	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	64,381	$16.74M	1.6%	$166.44	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	85,369	$15.59M	1.5%	$124.85	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	59,953	$14.38M	1.4%	$172.68	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	150,638	$14.25M	1.4%	$96.90	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	63,004	$12.62M	1.2%	$97.78	+77.6%	COM	46625H100
VONE	VANGUARD SCOTTSDALE FDS	49,650	$11.84M	1.2%	$173.04	—	VNG RUS1000IDX	92206C730
XLE	SELECT SECTOR SPDR TR	118,949	$11.24M	1.1%	$90.22	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FD	21,230	$11.17M	1.1%	$377.85	—	INF TECH ETF	92204A702
AAPL	APPLE INC	63,659	$10.92M	1.1%	$123.48	+46.0%	COM	037833100
IYH	ISHARES TR	176,180	$10.91M	1.1%	$103.99	—	US HLTHCARE ETF	464287762
SPY	SPDR S&P 500 ETF TR	20,178	$10.56M	1.0%	$437.54	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	110,148	$9.551M	0.9%	$95.20	—	VNG RUS1000GRW	92206C680
XLC	SELECT SECTOR SPDR TR	116,603	$9.522M	0.9%	$73.09	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	44,303	$9.227M	0.9%	$193.33	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FD	32,700	$8.863M	0.9%	$217.25	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	59,598	$8.804M	0.9%	$147.73	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	53,849	$8.795M	0.9%	$70.91	+90.3%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	72,093	$8.724M	0.9%	$87.10	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	47,303	$8.619M	0.8%	$74.60	+117.2%	COM	00287Y109
VO	VANGUARD INDEX FDS	34,402	$8.603M	0.8%	$182.50	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	48,617	$8.233M	0.8%	$100.71	+47.5%	COM	747525103
SOXX	ISHARES TR	32,807	$7.412M	0.7%	$342.52	—	ISHARES SEMICDTR	464287523
NVDA	NVIDIA CORPORATION	7,975	$7.206M	0.7%	$21.78	+232.7%	COM	67066G104
OKE	ONEOK INC NEW	88,621	$7.103M	0.7%	$55.54	+20.1%	COM	682680103
MRK	MERCK & CO INC	53,706	$7.086M	0.7%	$63.98	+80.9%	COM	58933Y105
AVGO	BROADCOM INC	5,109	$6.796M	0.7%	$47.87	+153.2%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	35,531	$6.788M	0.7%	$108.53	+59.0%	COM	459200101
QTEC	FIRST TR NASDAQ 100 TECH IND	35,474	$6.771M	0.7%	$102.23	—	SHS	337345102
TSLA	TESLA INC	38,443	$6.758M	0.7%	$226.47	-13.7%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	72,439	$6.717M	0.7%	$95.66	—	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	50,332	$6.614M	0.6%	$92.90	+27.8%	COM	09260D107
ARM	ARM HOLDINGS PLC	52,000	$6.499M	0.6%	—	—	Call	042068205
COIN	COINBASE GLOBAL INC	24,203	$6.417M	0.6%	$179.97	0.0%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	81,773	$6.296M	0.6%	$31.72	+126.3%	COM	90353T100
AMZN	AMAZON COM INC	33,945	$6.123M	0.6%	$125.65	+32.9%	COM	023135106
—	LAM RESEARCH CORP	6,271	$6.106M	0.6%	$463.99	—	COM	512807108
VOOG	VANGUARD ADMIRAL FDS INC	19,793	$6.042M	0.6%	$215.85	—	500 GRTH IDX F	921932505
RTX	RTX CORPORATION	61,712	$6.02M	0.6%	$67.20	+29.2%	COM	75513E101
DGRO	ISHARES TR	103,264	$5.996M	0.6%	$46.58	—	CORE DIV GRWTH	46434V621
QUS	SPDR SER TR	40,784	$5.942M	0.6%	$93.17	—	MSCI USA STRTGIC	78468R812
CVS	CVS HEALTH CORP	74,233	$5.921M	0.6%	$59.58	+18.9%	COM	126650100
CSCO	CISCO SYS INC	115,468	$5.763M	0.6%	$36.57	+29.1%	COM	17275R102
WMT	WALMART INC	95,526	$5.748M	0.6%	$48.03	+16.7%	COM	931142103
INTC	INTEL CORP	129,036	$5.7M	0.6%	$40.72	+8.2%	COM	458140100
IVW	ISHARES TR	67,311	$5.684M	0.6%	$76.94	—	S&P 500 GRWT ETF	464287309
CAVA	CAVA GROUP INC	79,500	$5.569M	0.5%	$35.91	+49.3%	COM	148929102
MTUM	ISHARES TR	29,412	$5.516M	0.5%	$131.66	—	MSCI USA MMENTM	46432F396
WM	WASTE MGMT INC DEL	25,481	$5.454M	0.5%	$128.05	+49.2%	COM	94106L109
META	META PLATFORMS INC	11,214	$5.445M	0.5%	$225.14	+96.9%	CL A	30303M102
UNP	UNION PAC CORP	22,011	$5.422M	0.5%	$151.88	+55.1%	COM	907818108
DRI	DARDEN RESTAURANTS INC	32,025	$5.354M	0.5%	$74.20	+111.1%	COM	237194105
CAVA	CAVA GROUP INC	75,400	$5.282M	0.5%	$35.91	+49.3%	Call	148929102
PG	PROCTER AND GAMBLE CO	32,010	$5.198M	0.5%	$96.22	+55.7%	COM	742718109
COIN	COINBASE GLOBAL INC	19,500	$5.17M	0.5%	$179.97	0.0%	Call	19260Q107
JNJ	JOHNSON & JOHNSON	31,454	$4.978M	0.5%	$128.90	+16.6%	COM	478160104
AMGN	AMGEN INC	17,378	$4.96M	0.5%	$191.74	+44.0%	COM	031162100
FLOT	ISHARES TR	96,711	$4.938M	0.5%	$50.62	—	FLTG RATE NT ETF	46429B655
IUSB	ISHARES TR	108,235	$4.935M	0.5%	$51.92	—	CORE TOTAL USD	46434V613
DLR	DIGITAL RLTY TR INC	34,040	$4.902M	0.5%	$104.49	+27.4%	COM	253868103
LAMR	LAMAR ADVERTISING CO NEW	40,899	$4.884M	0.5%	$82.92	—	CL A	512816109
USB	US BANCORP DEL	104,864	$4.687M	0.5%	$37.25	+3.7%	COM NEW	902973304
GOOGL	ALPHABET INC	30,784	$4.646M	0.5%	$112.66	+26.0%	CAP STK CL A	02079K305
MMM	3M CO	42,370	$4.493M	0.4%	$89.17	-11.1%	COM	88579Y101
MCD	MCDONALDS CORP	15,422	$4.365M	0.4%	$180.10	+54.4%	COM	580135101
EMR	EMERSON ELEC CO	37,762	$4.286M	0.4%	$64.68	+53.7%	COM	291011104
T	AT&T INC	241,034	$4.242M	0.4%	$15.53	+0.6%	COM	00206R102
GRMN	GARMIN LTD	28,459	$4.238M	0.4%	$54.88	+132.5%	SHS	H2906T109
GBX	GREENBRIER COS INC	80,213	$4.179M	0.4%	$37.47	+22.0%	COM	393657101
NEM	NEWMONT CORP	113,024	$4.051M	0.4%	$45.63	-27.3%	COM	651639106
CRWD	CROWDSTRIKE HLDGS INC	12,630	$4.049M	0.4%	$154.05	+98.8%	CL A	22788C105
RSPT	INVESCO EXCHANGE TRADED FD T	114,137	$4.018M	0.4%	$48.02	—	S&P500 EQL TEC	46137V282
IOT	SAMSARA INC	104,700	$3.957M	0.4%	$34.02	0.0%	COM CL A	79589L106
VOX	VANGUARD WORLD FD	30,055	$3.947M	0.4%	$117.27	—	COMM SRVC ETF	92204A884
SNOW	SNOWFLAKE INC	23,873	$3.858M	0.4%	$198.03	-2.1%	CL A	833445109
PAYX	PAYCHEX INC	31,369	$3.852M	0.4%	$59.78	+91.8%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	88,745	$3.724M	0.4%	$38.31	-6.2%	COM	92343V104
ALB	ALBEMARLE CORP	27,600	$3.636M	0.4%	$131.14	-9.4%	COM	012653101
AOM	ISHARES TR	82,907	$3.547M	0.3%	$42.66	—	MODERT ALLOC ETF	464289875
BBHY	J P MORGAN EXCHANGE TRADED F	76,592	$3.537M	0.3%	$49.90	—	BETABUILDERS USD	46641Q878
PGHY	INVESCO EXCH TRADED FD TR II	177,421	$3.499M	0.3%	$21.20	—	GLOBAL EX US HGH	46138E669
RSPS	INVESCO EXCHANGE TRADED FD T	105,706	$3.482M	0.3%	$50.24	—	S&P500 EQL STP	46137V373
KMB	KIMBERLY-CLARK CORP	26,832	$3.469M	0.3%	$113.26	+0.7%	COM	494368103
FCX	FREEPORT-MCMORAN INC	73,500	$3.456M	0.3%	$36.85	+6.9%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	63,256	$3.43M	0.3%	$45.31	+1.9%	COM	110122108
IVE	ISHARES TR	18,072	$3.387M	0.3%	$165.82	—	S&P 500 VAL ETF	464287408
VWOB	VANGUARD WHITEHALL FDS	52,125	$3.329M	0.3%	$74.67	—	EM MK GOV BD ETF	921946885
IHDG	WISDOMTREE TR	72,420	$3.328M	0.3%	$40.83	—	ITL HDG QTLY DIV	97717X594
DUK	DUKE ENERGY CORP NEW	34,212	$3.309M	0.3%	$64.92	+36.2%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	18,306	$3.304M	0.3%	$108.10	+61.7%	COM	007903107
DDOG	DATADOG INC	26,627	$3.291M	0.3%	$91.94	+36.7%	CL A COM	23804L103
IOT	SAMSARA INC	86,200	$3.257M	0.3%	$34.02	0.0%	Call	79589L106
ALB	ALBEMARLE CORP	24,700	$3.254M	0.3%	$131.14	-9.4%	Call	012653101
SBUX	STARBUCKS CORP	35,079	$3.208M	0.3%	$67.34	+31.6%	COM	855244109
AFRM	AFFIRM HLDGS INC	85,244	$3.176M	0.3%	$37.11	+7.6%	COM CL A	00827B106
SYY	SYSCO CORP	38,598	$3.134M	0.3%	$51.47	+44.9%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	135,250	$3.112M	0.3%	$21.04	+1.3%	CL A	69608A108
ROKU	ROKU INC	46,920	$3.058M	0.3%	$78.43	-0.8%	COM CL A	77543R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	45,600	$2.981M	0.3%	$67.48	-1.2%	CL A	98980L101
SYK	STRYKER CORPORATION	8,320	$2.978M	0.3%	$222.47	+48.5%	COM	863667101
XHE	SPDR SER TR	33,608	$2.957M	0.3%	$92.21	—	HLTH CR EQUIP	78464A581
UNH	UNITEDHEALTH GROUP INC	5,860	$2.899M	0.3%	$338.83	+44.3%	COM	91324P102
DIVI	FRANKLIN TEMPLETON ETF TR	88,617	$2.854M	0.3%	$28.93	—	INTL COR DIV TIL	35473P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	41,400	$2.706M	0.3%	$67.48	-1.2%	Call	98980L101
ROKU	ROKU INC	41,200	$2.685M	0.3%	$78.43	-0.8%	Call	77543R102
PLTR	PALANTIR TECHNOLOGIES INC	116,400	$2.678M	0.3%	$21.04	+1.3%	Call	69608A108
INTC	INTEL CORP	60,100	$2.655M	0.3%	$40.72	+8.2%	Call	458140100
ADBE	ADOBE INC	5,141	$2.594M	0.3%	$460.01	+24.6%	COM	00724F101
MGV	VANGUARD WORLD FD	21,580	$2.584M	0.3%	$104.99	—	MEGA CAP VAL ETF	921910840
AFRM	AFFIRM HLDGS INC	68,100	$2.537M	0.2%	$37.11	+7.6%	Call	00827B106
NTAP	NETAPP INC	24,124	$2.532M	0.2%	$69.11	+29.1%	COM	64110D104
BILL	BILL HOLDINGS INC	36,700	$2.522M	0.2%	$81.34	-14.1%	COM	090043100
VOT	VANGUARD INDEX FDS	10,527	$2.489M	0.2%	$186.15	—	MCAP GR IDXVIP	922908538
—	KELLANOVA	42,972	$2.462M	0.2%	$51.68	+0.6%	COM	487836108
BA	BOEING CO	12,724	$2.456M	0.2%	$192.90	+6.5%	COM	097023105
TTD	THE TRADE DESK INC	27,816	$2.432M	0.2%	$75.77	0.0%	COM CL A	88339J105
ABNB	AIRBNB INC	14,642	$2.415M	0.2%	$145.31	+4.2%	COM CL A	009066101
LNG	CHENIERE ENERGY INC	14,969	$2.414M	0.2%	$153.85	+4.5%	COM NEW	16411R208
OKTA	OKTA INC	22,700	$2.375M	0.2%	$78.89	+16.9%	CL A	679295105
VDE	VANGUARD WORLD FD	17,971	$2.372M	0.2%	$120.17	—	ENERGY ETF	92204A306
OKTA	OKTA INC	22,500	$2.354M	0.2%	$78.89	+16.9%	Call	679295105
XYZ	BLOCK INC	27,725	$2.345M	0.2%	$62.38	+15.9%	CL A	852234103
UPS	UNITED PARCEL SERVICE INC	15,693	$2.332M	0.2%	$123.36	+10.6%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	20,967	$2.321M	0.2%	$95.05	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	3,978	$2.312M	0.2%	$430.92	+29.4%	COM	883556102
DVN	DEVON ENERGY CORP NEW	45,962	$2.306M	0.2%	$46.61	-10.3%	COM	25179M103
TWLO	TWILIO INC	37,608	$2.3M	0.2%	$63.95	+3.0%	CL A	90138F102
KCE	SPDR SER TR	19,877	$2.203M	0.2%	$85.83	—	S&P CAP MKTS	78464A771
IYJ	ISHARES TR	17,441	$2.2M	0.2%	$104.86	—	US INDUSTRIALS	464287754
VBK	VANGUARD INDEX FDS	8,366	$2.188M	0.2%	$227.16	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	18,425	$2.186M	0.2%	$99.94	—	S&P MC 400VL ETF	464287705
FCX	FREEPORT-MCMORAN INC	46,400	$2.182M	0.2%	$36.85	+6.9%	Call	35671D857
LYFT	LYFT INC	110,100	$2.13M	0.2%	—	—	Call	55087P104
ENPH	ENPHASE ENERGY INC	17,444	$2.11M	0.2%	$165.46	-29.5%	COM	29355A107
KO	COCA COLA CO	32,589	$1.994M	0.2%	$51.71	+9.6%	COM	191216100
TWLO	TWILIO INC	32,600	$1.993M	0.2%	$63.95	+3.0%	Call	90138F102
ZS	ZSCALER INC	10,088	$1.943M	0.2%	$185.19	+20.8%	COM	98980G102
RIO	RIO TINTO PLC	30,451	$1.941M	0.2%	$70.20	—	SPONSORED ADR	767204100
NXPI	NXP SEMICONDUCTORS N V	7,591	$1.884M	0.2%	$174.48	+27.8%	COM	N6596X109
BILL	BILL HOLDINGS INC	27,300	$1.876M	0.2%	$81.34	-14.1%	Call	090043100
GD	GENERAL DYNAMICS CORP	6,525	$1.846M	0.2%	$208.66	+23.6%	COM	369550108
UBER	UBER TECHNOLOGIES INC	23,800	$1.832M	0.2%	$31.72	+126.3%	Call	90353T100
ASAN	ASANA INC	117,550	$1.821M	0.2%	$20.90	-14.4%	CL A	04342Y104
TTD	THE TRADE DESK INC	20,700	$1.81M	0.2%	$75.77	0.0%	Call	88339J105
ASML	ASML HOLDING N V	1,855	$1.801M	0.2%	$768.17	—	N Y REGISTRY SHS	N07059210
SLB	SCHLUMBERGER LTD	32,736	$1.794M	0.2%	$38.24	+25.1%	COM STK	806857108
MGC	VANGUARD WORLD FD	9,578	$1.791M	0.2%	$169.01	—	MEGA CAP INDEX	921910873
IDU	ISHARES TR	21,115	$1.789M	0.2%	$83.42	—	U.S. UTILITS ETF	464287697
BABA	ALIBABA GROUP HLDG LTD	24,641	$1.783M	0.2%	$82.53	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P	107,648	$1.693M	0.2%	$13.01	—	COM UT LTD PTN	29273V100
ENPH	ENPHASE ENERGY INC	13,800	$1.67M	0.2%	$165.46	-29.5%	Call	29355A107
MAR	MARRIOTT INTL INC NEW	6,601	$1.665M	0.2%	$70.68	+236.3%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	4,240	$1.656M	0.2%	$323.07	+43.1%	COM	550021109
GILD	GILEAD SCIENCES INC	22,440	$1.644M	0.2%	$72.12	-0.2%	COM	375558103
U	UNITY SOFTWARE INC	61,320	$1.637M	0.2%	$38.51	-18.4%	COM	91332U101
ARKK	ARK ETF TR	32,271	$1.618M	0.2%	$97.99	—	INNOVATION ETF	00214Q104
—	WOLFSPEED INC	53,900	$1.59M	0.2%	$41.65	—	COM	977852102
ASAN	ASANA INC	102,000	$1.58M	0.2%	$20.90	-14.4%	Call	04342Y104
AEM	AGNICO EAGLE MINES LTD	26,412	$1.575M	0.2%	$46.86	+5.7%	COM	008474108
XYZ	BLOCK INC	18,500	$1.565M	0.2%	$62.38	+15.9%	Call	852234103
VIS	VANGUARD WORLD FD	6,355	$1.56M	0.2%	$200.42	—	INDUSTRIAL ETF	92204A603
EOG	EOG RES INC	11,814	$1.51M	0.1%	$109.79	+0.5%	COM	26875P101
VCR	VANGUARD WORLD FD	4,718	$1.507M	0.1%	$263.75	—	CONSUM DIS ETF	92204A108
LMT	LOCKHEED MARTIN CORP	3,253	$1.486M	0.1%	$370.16	+12.4%	COM	539830109
VPU	VANGUARD WORLD FD	10,373	$1.484M	0.1%	$143.07	—	UTILITIES ETF	92204A876
VFQY	VANGUARD WELLINGTON FD	10,753	$1.478M	0.1%	$114.11	—	US QUALITY	921935706
VFH	VANGUARD WORLD FD	14,260	$1.463M	0.1%	$83.68	—	FINANCIALS ETF	92204A405
BP	BP PLC	38,824	$1.463M	0.1%	$35.50	—	SPONSORED ADR	055622104
ADI	ANALOG DEVICES INC	7,334	$1.451M	0.1%	$156.79	+18.8%	COM	032654105
ETSY	ETSY INC	21,010	$1.444M	0.1%	$101.61	-29.4%	COM	29786A106
KMI	KINDER MORGAN INC DEL	78,266	$1.435M	0.1%	$14.60	+9.5%	COM	49456B101
DOW	DOW INC	24,749	$1.434M	0.1%	$44.56	+9.9%	COM	260557103
CAG	CONAGRA BRANDS INC	47,862	$1.419M	0.1%	$27.53	-6.6%	COM	205887102
HD	HOME DEPOT INC	3,657	$1.403M	0.1%	$192.09	+81.4%	COM	437076102
DE	DEERE & CO	3,342	$1.373M	0.1%	$361.67	+3.0%	COM	244199105
OXY	OCCIDENTAL PETE CORP	20,682	$1.344M	0.1%	$58.98	-2.4%	COM	674599105
U	UNITY SOFTWARE INC	50,000	$1.335M	0.1%	$38.51	-18.4%	Call	91332U101
SHEL	SHELL PLC	19,081	$1.279M	0.1%	$64.62	—	SPON ADS	780259305
KHC	KRAFT HEINZ CO	34,468	$1.272M	0.1%	$30.53	+7.4%	COM	500754106
FROG	JFROG LTD	28,000	$1.238M	0.1%	—	—	Call	M6191J100
IRM	IRON MTN INC DEL	15,419	$1.237M	0.1%	$36.08	+88.6%	COM	46284V101
OHI	OMEGA HEALTHCARE INVS INC	37,455	$1.186M	0.1%	$29.56	—	COM	681936100
SHOP	SHOPIFY INC	14,997	$1.157M	0.1%	$79.00	0.0%	CL A	82509L107
ZS	ZSCALER INC	5,900	$1.137M	0.1%	$185.19	+20.8%	Call	98980G102
SNOW	SNOWFLAKE INC	6,900	$1.115M	0.1%	$198.03	-2.1%	Call	833445109
BHP	BHP GROUP LTD	19,173	$1.106M	0.1%	$54.98	—	SPONSORED ADS	088606108
NEE	NEXTERA ENERGY INC	17,268	$1.104M	0.1%	$61.96	-10.6%	COM	65339F101
RBLX	ROBLOX CORP	28,325	$1.081M	0.1%	$38.41	+5.7%	CL A	771049103
ADM	ARCHER DANIELS MIDLAND CO	17,074	$1.072M	0.1%	$54.82	0.0%	COM	039483102
QSR	RESTAURANT BRANDS INTL INC	13,430	$1.067M	0.1%	$77.96	0.0%	COM	76131D103
GSK	GSK PLC	24,831	$1.065M	0.1%	$31.52	—	SPONSORED ADR	37733W204
RIVN	RIVIAN AUTOMOTIVE INC	90,810	$994K	0.1%	$18.65	-22.7%	COM CL A	76954A103
PPL	PPL CORP	35,695	$983K	0.1%	$24.87	+0.4%	COM	69351T106
CVX	CHEVRON CORP NEW	6,222	$981K	0.1%	$99.61	+39.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	10,504	$963K	0.1%	$78.77	+7.8%	COM	718172109
SHOP	SHOPIFY INC	11,700	$903K	0.1%	$79.00	0.0%	Call	82509L107
NET	CLOUDFLARE INC	9,200	$891K	0.1%	$77.04	+17.5%	CL A COM	18915M107
GTLB	GITLAB INC	15,200	$886K	0.1%	$49.17	+33.3%	CLASS A COM	37637K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,091	$879K	0.1%	$262.50	+49.8%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	12,515	$876K	0.1%	$68.90	0.0%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	8,489	$868K	0.1%	$77.84	+8.1%	SHS - A -	N53745100
UHS	UNIVERSAL HLTH SVCS INC	4,588	$837K	0.1%	$98.94	+65.6%	CL B	913903100
XOM	EXXON MOBIL CORP	7,148	$831K	0.1%	$63.08	+55.5%	COM	30231G102
PEP	PEPSICO INC	4,739	$829K	0.1%	$132.52	+18.7%	COM	713448108
MRNA	MODERNA INC	7,645	$815K	0.1%	$138.31	-27.1%	COM	60770K107
AMT	AMERICAN TOWER CORP NEW	4,054	$801K	0.1%	$176.06	+5.7%	COM	03027X100
—	VECTOR GROUP LTD	73,002	$800K	0.1%	$11.80	—	COM	92240M108
WPC	WP CAREY INC	14,056	$793K	0.1%	$70.11	—	COM	92936U109
TRP	TC ENERGY CORP	19,692	$792K	0.1%	$38.37	-5.4%	COM	87807B107
MKL	MARKEL GROUP INC	516	$785K	0.1%	$998.11	+46.9%	COM	570535104
SU	SUNCOR ENERGY INC NEW	20,732	$765K	0.1%	$30.81	+2.8%	COM	867224107
CHWY	CHEWY INC	48,060	$765K	0.1%	$37.11	-51.6%	CL A	16679L109
RBLX	ROBLOX CORP	20,000	$764K	0.1%	$38.41	+5.7%	Call	771049103
HPQ	HP INC	24,546	$742K	0.1%	$27.31	0.0%	COM	40434L105
ZHDG	TIDAL ETF TR	39,280	$741K	0.1%	$17.64	—	ZEGA BUY AND HED	886364660
CF	CF INDS HLDGS INC	8,770	$730K	0.1%	$76.19	0.0%	COM	125269100
ALGN	ALIGN TECHNOLOGY INC	2,206	$723K	0.1%	$293.39	0.0%	COM	016255101
—	GLOBAL MED REIT INC	82,264	$720K	0.1%	$11.13	—	COM NEW	37954A204
COST	COSTCO WHSL CORP NEW	958	$702K	0.1%	$397.37	+77.9%	COM	22160K105
BROS	DUTCH BROS INC	21,000	$693K	0.1%	$33.72	-12.5%	CL A	26701L100
MRVL	MARVELL TECHNOLOGY INC	9,696	$687K	0.1%	$58.53	+16.3%	COM	573874104
BROS	DUTCH BROS INC	20,600	$680K	0.1%	$33.72	-12.5%	Call	26701L100
—	WOLFSPEED INC	23,000	$679K	0.1%	$41.65	—	Call	977852102
MRNA	MODERNA INC	5,800	$618K	0.1%	$138.31	-27.1%	Call	60770K107
DIS	DISNEY WALT CO	4,802	$588K	0.1%	$111.33	-8.0%	COM	254687106
ETSY	ETSY INC	8,100	$557K	0.1%	$101.61	-29.4%	Call	29786A106
UBT	PROSHARES TR	27,145	$548K	0.1%	$22.40	—	ULTRA 20YR TRE	74347R172
WFC	WELLS FARGO CO NEW	9,216	$534K	0.1%	$39.68	+26.3%	COM	949746101
F	FORD MTR CO DEL	39,234	$521K	0.1%	$8.01	+33.4%	COM	345370860
RIVN	RIVIAN AUTOMOTIVE INC	47,200	$517K	0.1%	$18.65	-22.7%	Call	76954A103
JPM	JPMORGAN CHASE & CO	2,500	$501K	0.0%	$97.78	+77.6%	Call	46625H100
IVV	ISHARES TR	951	$500K	0.0%	$445.17	—	CORE S&P500 ETF	464287200
GM	GENERAL MTRS CO	10,865	$493K	0.0%	$36.04	+5.4%	COM	37045V100
TSLA	TESLA INC	2,800	$492K	0.0%	$226.47	-13.7%	Call	88160R101
QCOM	QUALCOMM INC	2,900	$491K	0.0%	$100.71	+47.5%	Call	747525103
MRVL	MARVELL TECHNOLOGY INC	6,500	$461K	0.0%	$58.53	+16.3%	Call	573874104
GTLB	GITLAB INC	7,700	$449K	0.0%	$49.17	+33.3%	Call	37637K108
BABA	ALIBABA GROUP HLDG LTD	6,200	$449K	0.0%	$82.53	—	Call	01609W102
ED	CONSOLIDATED EDISON INC	4,914	$446K	0.0%	$52.51	+60.2%	COM	209115104
CSX	CSX CORP	11,965	$444K	0.0%	$26.97	+31.6%	COM	126408103
ABBV	ABBVIE INC	2,400	$437K	0.0%	$74.60	+117.2%	Call	00287Y109
MNDY	MONDAY COM LTD	1,800	$407K	0.0%	$167.92	+26.4%	SHS	M7S64H106
TKR	TIMKEN CO	4,641	$406K	0.0%	$68.32	+20.7%	COM	887389104
SO	SOUTHERN CO	5,478	$393K	0.0%	$57.43	+12.7%	COM	842587107
GOOGL	ALPHABET INC	2,600	$392K	0.0%	$112.66	+26.0%	Call	02079K305
COP	CONOCOPHILLIPS	3,039	$387K	0.0%	$57.74	+86.4%	COM	20825C104
MNDY	MONDAY COM LTD	1,700	$384K	0.0%	$167.92	+26.4%	Call	M7S64H106
CVS	CVS HEALTH CORP	4,700	$375K	0.0%	$59.58	+18.9%	Call	126650100
PINS	PINTEREST INC	10,664	$370K	0.0%	$36.35	0.0%	CL A	72352L106
BAC	BANK AMERICA CORP	9,452	$358K	0.0%	$29.67	+10.5%	COM	060505104
—	ALLETE INC	5,969	$356K	0.0%	$51.17	—	COM NEW	018522300
GM	GENERAL MTRS CO	7,800	$354K	0.0%	$36.04	+5.4%	Call	37045V100
YUM	YUM BRANDS INC	2,551	$354K	0.0%	$108.61	+18.5%	COM	988498101
MKC	MCCORMICK & CO INC	4,447	$342K	0.0%	$83.65	-22.6%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	915	$318K	0.0%	$224.77	+39.5%	COM	824348106
HON	HONEYWELL INTL INC	1,547	$318K	0.0%	$174.61	+3.5%	COM	438516106
RES	RPC INC	40,053	$310K	0.0%	$4.66	+45.8%	COM	749660106
—	DNP SELECT INCOME FD INC	33,808	$307K	0.0%	$10.59	—	COM	23325P104
GBX	GREENBRIER COS INC	5,700	$297K	0.0%	$37.47	+22.0%	Call	393657101
V	VISA INC	1,062	$296K	0.0%	$198.49	+37.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	374	$291K	0.0%	$577.49	+21.6%	COM	532457108
NET	CLOUDFLARE INC	2,900	$281K	0.0%	$77.04	+17.5%	Call	18915M107
AMP	AMERIPRISE FINL INC	627	$275K	0.0%	$296.47	+31.8%	COM	03076C106
IEI	ISHARES TR	2,359	$273K	0.0%	$115.84	—	3 7 YR TREAS BD	464288661
PSN	PARSONS CORP DEL	3,276	$272K	0.0%	$60.47	+20.6%	COM	70202L102
UNP	UNION PAC CORP	1,100	$271K	0.0%	$151.88	+55.1%	Call	907818108
TLH	ISHARES TR	2,569	$270K	0.0%	$105.03	—	10-20 YR TRS ETF	464288653
IBM	INTERNATIONAL BUSINESS MACHS	1,400	$267K	0.0%	$108.53	+59.0%	Call	459200101
RTX	RTX CORPORATION	2,700	$263K	0.0%	$67.20	+29.2%	Call	75513E101
CSCO	CISCO SYS INC	5,200	$260K	0.0%	$36.57	+29.1%	Call	17275R102
GLD	SPDR GOLD TR	1,223	$252K	0.0%	$181.58	—	GOLD SHS	78463V107
EVRG	EVERGY INC	4,633	$247K	0.0%	$55.95	-15.8%	COM	30034W106
LYB	LYONDELLBASELL INDUSTRIES N	2,400	$245K	0.0%	$77.84	+8.1%	Call	N53745100
SLV	ISHARES SILVER TR	10,696	$243K	0.0%	$22.18	—	ISHARES	46428Q109
LIN	LINDE PLC	508	$236K	0.0%	$383.62	+10.1%	SHS	G54950103
IGIB	ISHARES TR	4,568	$236K	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
DDOG	DATADOG INC	1,900	$235K	0.0%	$91.94	+36.7%	Call	23804L103
AXP	AMERICAN EXPRESS CO	986	$225K	0.0%	$202.90	0.0%	COM	025816109
LNT	ALLIANT ENERGY CORP	4,412	$222K	0.0%	$46.45	-0.7%	COM	018802108
LOW	LOWES COS INC	872	$222K	0.0%	$194.73	+14.0%	COM	548661107
FISV	FISERV INC	1,380	$221K	0.0%	$145.64	0.0%	COM	337738108
VLO	VALERO ENERGY CORP	1,261	$215K	0.0%	$135.69	0.0%	COM	91913Y100
ON	ON SEMICONDUCTOR CORP	2,900	$213K	0.0%	$94.24	-18.8%	COM	682189105
MO	ALTRIA GROUP INC	4,833	$211K	0.0%	$36.31	-1.7%	COM	02209S103
STIP	ISHARES TR	2,120	$211K	0.0%	$97.99	—	0-5 YR TIPS ETF	46429B747
INTU	INTUIT	313	$203K	0.0%	$314.25	+100.9%	COM	461202103
ABT	ABBOTT LABS	1,779	$202K	0.0%	$110.78	0.0%	COM	002824100
VYX	NCR VOYIX CORPORATION	15,913	$201K	0.0%	$18.02	-20.1%	COM	62886E108
NEM	NEWMONT CORP	5,600	$201K	0.0%	$45.63	-27.3%	Call	651639106
—	ARISTA NETWORKS INC	640	$186K	0.0%	$289.98	—	COM	040413106
BMY	BRISTOL-MYERS SQUIBB CO	3,300	$179K	0.0%	$45.31	+1.9%	Call	110122108
PYPL	PAYPAL HLDGS INC	2,629	$176K	0.0%	$61.23	0.0%	COM	70450Y103
TOST	TOAST INC	6,900	$172K	0.0%	$16.40	+26.2%	Call	888787108
TOST	TOAST INC	6,900	$172K	0.0%	$16.40	+26.2%	CL A	888787108
DOCU	DOCUSIGN INC	2,800	$167K	0.0%	$58.22	-3.0%	COM	256163106
MS	MORGAN STANLEY	1,760	$166K	0.0%	$74.81	+11.2%	COM NEW	617446448
KEY	KEYCORP	10,400	$164K	0.0%	$9.75	+35.1%	COM	493267108
LAMR	LAMAR ADVERTISING CO NEW	1,300	$155K	0.0%	$82.92	—	Call	512816109
—	ARISTA NETWORKS INC	500	$145K	0.0%	$289.98	—	Call	040413106
MMM	3M CO	1,600	$142K	0.0%	$89.17	-11.1%	Call	88579Y101
MS	MORGAN STANLEY	1,500	$141K	0.0%	$74.81	+11.2%	Call	617446448
LOW	LOWES COS INC	500	$127K	0.0%	$194.73	+14.0%	Call	548661107
JNJ	JOHNSON & JOHNSON	800	$127K	0.0%	$128.90	+16.6%	Call	478160104
AMT	AMERICAN TOWER CORP NEW	600	$119K	0.0%	$176.06	+5.7%	Call	03027X100
—	KELLANOVA	2,000	$115K	0.0%	$51.68	+0.6%	Call	487836108
PYPL	PAYPAL HLDGS INC	1,600	$107K	0.0%	$61.23	0.0%	Call	70450Y103
—	SUPER MICRO COMPUTER INC	105	$106K	0.0%	$274.22	—	COM	86800U104
—	SUPER MICRO COMPUTER INC	100	$101K	0.0%	$274.22	—	Call	86800U104
META	META PLATFORMS INC	200	$97,116	0.0%	$225.14	+96.9%	Call	30303M102
NVDA	NVIDIA CORPORATION	100	$90,356	0.0%	$21.78	+232.7%	Call	67066G104
ON	ON SEMICONDUCTOR CORP	900	$66,195	0.0%	$94.24	-18.8%	Call	682189105
DOCU	DOCUSIGN INC	1,100	$65,505	0.0%	$58.22	-3.0%	Call	256163106
PINS	PINTEREST INC	1,800	$62,406	0.0%	$36.35	0.0%	Call	72352L106
REI	RING ENERGY INC	30,000	$58,800	0.0%	$1.91	-21.9%	COM	76680V108
WRN	WESTERN COPPER & GOLD CORP	38,312	$58,617	0.0%	$1.33	-6.2%	COM	95805V108
AMD	ADVANCED MICRO DEVICES INC	300	$54,147	0.0%	$108.10	+61.7%	Call	007903107
AMLX	AMYLYX PHARMACEUTICALS INC	18,600	$52,824	0.0%	—	—	Call	03237H101
SPY	SPDR S&P 500 ETF TR	100	$52,307	0.0%	$437.54	—	Call	78462F103
NXPI	NXP SEMICONDUCTORS N V	200	$49,554	0.0%	$174.48	+27.8%	Call	N6596X109
DUK	DUKE ENERGY CORP NEW	400	$38,684	0.0%	$64.92	+36.2%	Call	26441C204
SBUX	STARBUCKS CORP	400	$36,556	0.0%	$67.34	+31.6%	Call	855244109
CRWD	CROWDSTRIKE HLDGS INC	100	$32,059	0.0%	$154.05	+98.8%	Call	22788C105
AMZN	AMAZON COM INC	100	$18,038	0.0%	$125.65	+32.9%	Call	023135106
ABNB	AIRBNB INC	100	$16,496	0.0%	$145.31	+4.2%	Call	009066101
SYY	SYSCO CORP	200	$16,236	0.0%	$51.47	+44.9%	Call	871829107
CHWY	CHEWY INC	900	$14,319	0.0%	$37.11	-51.6%	Call	16679L109