Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	351,819	$53.57M	5.6%	$152.26	$104.09	+45.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	268,055	$45.97M	4.8%	$171.48	$104.29	+63.1%	COM	037833100
GSY	INVESCO ACTIVELY MANAGED ETF	595,258	$29.7M	3.1%	$49.89	$49.77	+0.2%	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	486,834	$24.56M	2.6%	$50.45	$50.20	+0.5%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	57,610	$24.24M	2.5%	$420.72	$245.73	+69.0%	COM	594918104
META	META PLATFORMS INC	49,299	$23.94M	2.5%	$485.58	$252.75	+91.0%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	371,988	$22.18M	2.3%	$59.62	$59.59	+0.1%	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	120,654	$21.76M	2.3%	$180.38	$129.13	+39.7%	COM	023135106
PULS	PGIM ETF TR	435,547	$21.65M	2.3%	$49.70	$49.33	+0.8%	PGIM ULTRA SH BD	69344A107
SPY	SPDR S&P 500 ETF TR	35,000	$18.31M	1.9%	$523.07	$361.39	+44.7%	Put	78462F103
ULST	SSGA ACTIVE ETF TR	447,926	$18.14M	1.9%	$40.50	$40.22	+0.7%	ULT SHT TRM BD	78467V707
NVDA	NVIDIA CORPORATION	19,918	$18M	1.9%	$903.56 *	$35.44	+154.8%	COM	67066G104
ICSH	ISHARES TR	352,615	$17.83M	1.9%	$50.56	$50.27	+0.6%	BLACKROCK ULTRA	46434V878
GSST	GOLDMAN SACHS ETF TR	351,904	$17.72M	1.9%	$50.36	$49.88	+1.0%	ACES ULTRA SHR	381430230
USFR	WISDOMTREE TR	336,308	$16.91M	1.8%	$50.29	$50.36	-0.1%	FLOATNG RAT TREA	97717Y527
—	ARISTA NETWORKS INC	42,603	$12.35M	1.3%	$289.98	$149.92	—	COM	040413106
OMFL	INVESCO EXCH TRD SLF IDX FD	220,345	$12.17M	1.3%	$55.23	$49.36	+11.9%	RUSL 1000 DYNM	46138J619
SPYG	SPDR SER TR	162,586	$11.89M	1.2%	$73.15	$64.51	+13.4%	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	70,360	$10.62M	1.1%	$150.93	$109.91	+36.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	20,101	$10.51M	1.1%	$523.08	$361.39	+44.7%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	54,623	$8.896M	0.9%	$162.86	$142.34	+14.4%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	21,000	$8.835M	0.9%	$420.72	$245.73	+69.0%	Put	594918104
XLG	INVESCO EXCHANGE TRADED FD T	209,650	$8.833M	0.9%	$42.13	$34.86	+20.9%	S&P 500 TOP 50	46137V233
IGM	ISHARES TR	102,439	$8.828M	0.9%	$86.18	$75.81	+13.7%	EXPND TEC SC ETF	464287549
QQQ	INVESCO QQQ TR	19,196	$8.523M	0.9%	$444.02	$306.58	+44.8%	UNIT SER 1	46090E103
IVW	ISHARES TR	91,253	$7.705M	0.8%	$84.44	$80.34	+5.1%	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	26,240	$7.558M	0.8%	$288.03	$178.42	+61.4%	RUS 1000 ETF	464287622
DXJ	WISDOMTREE TR	66,025	$7.164M	0.8%	$108.50 *	$263.83	+23.4%	JAPN HEDGE EQT	97717W851
IVE	ISHARES TR	37,890	$7.078M	0.7%	$186.81	$177.75	+5.1%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	13,429	$7.06M	0.7%	$525.73	$387.19	+35.8%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,537	$6.954M	0.7%	$420.52	$281.50	+49.4%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	84,362	$6.889M	0.7%	$81.66	$58.76	+39.0%	COMMUNICATION	81369Y852
CIBR	FIRST TR EXCHANGE TRADED FD	117,095	$6.603M	0.7%	$56.39	$47.70	+18.2%	NASDAQ CYB ETF	33734X846
PG	PROCTER AND GAMBLE CO	40,631	$6.593M	0.7%	$162.25 *	$88.86	+74.7%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	130,583	$6.551M	0.7%	$50.17	$48.29	+3.9%	VAN FTSE DEV MKT	921943858
FXN	FIRST TR EXCHANGE TRADED FD	349,276	$6.542M	0.7%	$18.73	$15.62	+19.9%	ENERGY ALPHADX	33734X127
QUAL	ISHARES TR	39,565	$6.503M	0.7%	$164.35	$136.31	+20.6%	MSCI USA QLT FCT	46432F339
QQQE	DIREXION SHS ETF TR	72,410	$6.459M	0.7%	$89.20	$79.60	+12.1%	NAS100 EQL WGT	25459Y207
PPH	VANECK ETF TRUST	69,583	$6.311M	0.7%	$90.70	$80.64	+12.5%	PHARMACEUTCL ETF	92189F692
GVIP	GOLDMAN SACHS ETF TR	57,382	$6.27M	0.7%	$109.27	$92.64	+17.9%	HEDGE IND ETF	381430545
TSLA	TESLA INC	35,052	$6.162M	0.6%	$175.79	$230.74	-23.8%	COM	88160R101
WTMF	WISDOMTREE TR	161,982	$6.074M	0.6%	$37.50	$34.41	+9.0%	FUTRE STRAT FD	97717W125
SPLV	INVESCO EXCH TRADED FD TR II	85,754	$5.649M	0.6%	$65.87	$62.79	+4.9%	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	4,000	$5.302M	0.6%	$1325.41 *	$74.10	+75.7%	Call	11135F101
SPY	SPDR S&P 500 ETF TR	10,000	$5.231M	0.5%	$523.07	$361.39	+44.7%	Call	78462F103
DBMF	LITMAN GREGORY FDS TR	166,524	$4.776M	0.5%	$28.68	$27.00	+6.2%	IMGP DBI MANAGED	53700T827
SVOL	SIMPLIFY EXCHANGE TRADED FUN	191,315	$4.361M	0.5%	$22.79	$22.79	-0.6%	VOLATILITY PREM	82889N863
META	META PLATFORMS INC	8,900	$4.322M	0.5%	$485.58	$252.75	+91.0%	Call	30303M102
QVMT	INVESCO EXCH TRADED FD TR II	80,974	$4.038M	0.4%	$49.86	$44.52	+12.0%	S&P 500 ENHNCD	46138E396
JPM	JPMORGAN CHASE & CO	20,133	$4.033M	0.4%	$200.30 *	$123.66	+55.9%	COM	46625H100
VO	VANGUARD INDEX FDS	15,618	$3.902M	0.4%	$249.86 *	$57.93	+7.8%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	14,767	$3.838M	0.4%	$259.91	$215.07	+20.8%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	4,200	$3.795M	0.4%	$903.56 *	$35.44	+154.8%	Put	67066G104
EFG	ISHARES TR	35,694	$3.705M	0.4%	$103.79	$99.55	+4.3%	EAFE GRWTH ETF	464288885
WTPI	WISDOMTREE TR	109,045	$3.631M	0.4%	$33.30	$31.86	+4.5%	PUTWRITE STRAT	97717X560
V	VISA INC	12,768	$3.563M	0.4%	$279.09	$201.77	+36.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	6,973	$3.45M	0.4%	$494.72 *	$365.57	+30.5%	COM	91324P102
AVGO	BROADCOM INC	2,583	$3.437M	0.4%	$1330.64 *	$74.10	+75.7%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	59,395	$3.437M	0.4%	$57.86	$55.54	+4.2%	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	4,331	$3.37M	0.4%	$778.05	$443.90	+73.1%	COM	532457108
CVX	CHEVRON CORP NEW	20,000	$3.155M	0.3%	$157.74 *	$119.47	+22.3%	Put	166764100
OMFS	INVESCO EXCH TRD SLF IDX FD	79,015	$2.984M	0.3%	$37.77	$35.92	+5.2%	RUSL 2000 DYNM	46138J593
VWO	VANGUARD INTL EQUITY INDEX F	68,562	$2.864M	0.3%	$41.77	$40.81	+2.4%	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	49,013	$2.841M	0.3%	$57.96 *	$39.41	+41.2%	COM	949746101
DFUS	DIMENSIONAL ETF TRUST	47,731	$2.72M	0.3%	$56.98	$45.32	+25.7%	US EQUITY ETF	25434V401
AVGO	BROADCOM INC	2,000	$2.651M	0.3%	$1325.41 *	$74.10	+75.7%	Put	11135F101
IBIT	ISHARES BITCOIN TR	63,796	$2.582M	0.3%	$40.47	$31.19	+29.8%	SHS	46438F101
RSP	INVESCO EXCHANGE TRADED FD T	15,091	$2.556M	0.3%	$169.37	$159.17	+6.4%	S&P500 EQL WGT	46137V357
JPEM	J P MORGAN EXCHANGE TRADED F	46,696	$2.496M	0.3%	$53.45	$51.80	+3.2%	DIV RTN EM EQT	46641Q308
NFLX	NETFLIX INC	4,101	$2.491M	0.3%	$607.33 *	$49.29	+23.2%	COM	64110L106
BTAL	AGF INVTS TR	137,996	$2.486M	0.3%	$18.02	$19.13	-5.8%	US MARKET NETRL	00110G408
DE	DEERE & CO	6,000	$2.464M	0.3%	$410.74 *	$351.82	+13.9%	Put	244199105
USDU	WISDOMTREE TR	93,218	$2.442M	0.3%	$26.20	$25.83	+1.4%	BLMBG US BULL	97717W471
NVDA	NVIDIA CORPORATION	2,700	$2.44M	0.3%	$903.56 *	$35.44	+154.8%	Call	67066G104
COST	COSTCO WHSL CORP NEW	3,277	$2.401M	0.3%	$732.78	$542.98	+33.6%	COM	22160K105
INTU	INTUIT	3,680	$2.392M	0.3%	$650.04	$484.20	+32.8%	COM	461202103
IAU	ISHARES GOLD TR	56,445	$2.371M	0.2%	$42.01	$36.49	+15.1%	ISHARES NEW	464285204
FDIV	EA SERIES TRUST	83,021	$2.331M	0.2%	$28.08	$26.67	+5.3%	MARKETDESK FOCUS	02072L417
HD	HOME DEPOT INC	5,818	$2.232M	0.2%	$383.64 *	$250.36	+46.8%	COM	437076102
—	SUPER MICRO COMPUTER INC	2,200	$2.222M	0.2%	$1010.03	$284.26	—	Put	86800U104
QQQ	INVESCO QQQ TR	5,000	$2.22M	0.2%	$444.01	$306.58	+44.8%	Put	46090E103
EFAV	ISHARES TR	31,075	$2.203M	0.2%	$70.88	$69.56	+1.9%	MSCI EAFE MIN VL	46429B689
XOM	EXXON MOBIL CORP	18,720	$2.176M	0.2%	$116.24 *	$89.04	+22.9%	COM	30231G102
INTF	ISHARES TR	72,624	$2.167M	0.2%	$29.84	$27.42	+8.8%	INTL EQTY FACTOR	46434V274
PANW	PALO ALTO NETWORKS INC	7,498	$2.13M	0.2%	$284.13 *	$85.28	+66.6%	COM	697435105
TSLA	TESLA INC	12,000	$2.109M	0.2%	$175.79	$230.74	-23.8%	Put	88160R101
XMLV	INVESCO EXCH TRADED FD TR II	36,922	$2.082M	0.2%	$56.40	$51.84	+8.8%	S&P MIDCP LOW	46138E198
MA	MASTERCARD INCORPORATED	4,318	$2.079M	0.2%	$481.57	$370.84	+28.6%	CL A	57636Q104
LDUR	PIMCO ETF TR	21,914	$2.079M	0.2%	$94.86	$95.48	-0.7%	ENHNCD LW DUR AC	72201R718
CRM	SALESFORCE INC	6,821	$2.057M	0.2%	$301.56	$221.03	+34.8%	COM	79466L302
GOOG	ALPHABET INC	13,100	$1.995M	0.2%	$152.26	$104.09	+45.2%	Call	02079K107
HELO	J P MORGAN EXCHANGE TRADED F	35,560	$1.99M	0.2%	$55.97	$54.45	+2.8%	HEDGED EQUITY LA	46654Q724
AMAT	APPLIED MATLS INC	9,615	$1.983M	0.2%	$206.23	$121.20	+67.5%	COM	038222105
JNJ	JOHNSON & JOHNSON	12,504	$1.978M	0.2%	$158.20 *	$138.63	+8.1%	COM	478160104
DE	DEERE & CO	4,800	$1.972M	0.2%	$410.74 *	$351.82	+13.9%	Call	244199105
EELV	INVESCO EXCH TRADED FD TR II	81,100	$1.937M	0.2%	$23.89	$23.58	+1.3%	S&P EMRNG MKTS	46138E297
ABBV	ABBVIE INC	10,618	$1.934M	0.2%	$182.11 *	$119.45	+43.5%	COM	00287Y109
—	SUPER MICRO COMPUTER INC	1,900	$1.919M	0.2%	$1010.03	$284.26	—	Call	86800U104
COM	DIREXION SHS ETF TR	67,167	$1.901M	0.2%	$28.30	$30.77	-8.0%	AUSPCE CMD STG	25460E307
CRM	SALESFORCE INC	6,300	$1.897M	0.2%	$301.18	$221.03	+34.8%	Call	79466L302
PDBC	INVESCO ACTVELY MNGD ETC FD	135,854	$1.884M	0.2%	$13.87	$14.97	-7.4%	OPTIMUM YIELD	46090F100
CI	THE CIGNA GROUP	5,139	$1.866M	0.2%	$363.19 *	$230.71	+52.4%	COM	125523100
GOOG	ALPHABET INC	12,000	$1.827M	0.2%	$152.26	$104.09	+45.2%	Put	02079K107
MRK	MERCK & CO INC	13,723	$1.821M	0.2%	$132.70 *	$88.66	+40.5%	COM	58933Y105
HYDB	ISHARES TR	38,641	$1.805M	0.2%	$46.72	$45.41	+2.9%	HIGH YLD SYSTM B	46435G250
PM	PHILIP MORRIS INTL INC	19,394	$1.802M	0.2%	$92.92 *	$68.67	+24.4%	COM	718172109
HYZD	WISDOMTREE TR	81,484	$1.795M	0.2%	$22.03	$21.47	+2.6%	HEDGED HI YLD BD	97717W430
COF	CAPITAL ONE FINL CORP	11,877	$1.768M	0.2%	$148.89 *	$108.16	+34.3%	COM	14040H105
EEMV	ISHARES INC	31,021	$1.755M	0.2%	$56.59	$55.73	+1.5%	MSCI EMERG MRKT	464286533
AMD	ADVANCED MICRO DEVICES INC	9,713	$1.753M	0.2%	$180.49	$118.72	+52.0%	COM	007903107
DGX	QUEST DIAGNOSTICS INC	13,150	$1.75M	0.2%	$133.11 *	$118.56	+8.4%	COM	74834L100
AAPL	APPLE INC	10,000	$1.715M	0.2%	$171.48	$104.29	+63.1%	Put	037833100
KO	COCA COLA CO	26,845	$1.655M	0.2%	$61.66 *	$49.84	+16.6%	COM	191216100
WMT	WALMART INC	26,011	$1.565M	0.2%	$60.17	$53.20	+11.1%	COM	931142103
IMFL	INVESCO EXCH TRD SLF IDX FD	61,092	$1.565M	0.2%	$25.61	$24.27	+5.5%	INTL DEV DYNAMIC	46138J437
ISRG	INTUITIVE SURGICAL INC	3,794	$1.514M	0.2%	$399.09	$316.58	+26.1%	COM NEW	46120E602
QCOM	QUALCOMM INC	8,709	$1.474M	0.2%	$169.30 *	$92.52	+76.4%	COM	747525103
DIS	DISNEY WALT CO	11,905	$1.457M	0.2%	$122.36	$113.19	+6.0%	COM	254687106
ADBE	ADOBE INC	2,845	$1.436M	0.2%	$504.60	$423.56	+19.1%	COM	00724F101
—	PIMCO CORPORATE & INCOME OPP	95,300	$1.426M	0.1%	$14.97	$13.69	—	COM	72201B101
VGT	VANGUARD WORLD FD	2,650	$1.39M	0.1%	$524.35 *	$55.77	+17.5%	INF TECH ETF	92204A702
VTRS	VIATRIS INC	115,982	$1.385M	0.1%	$11.94 *	$10.54	+4.6%	COM	92556V106
LIN	LINDE PLC	2,978	$1.383M	0.1%	$464.42 *	$356.54	+27.3%	SHS	G54950103
CVX	CHEVRON CORP NEW	8,753	$1.381M	0.1%	$157.74 *	$119.47	+22.3%	COM	166764100
TJX	TJX COS INC NEW	13,537	$1.373M	0.1%	$101.42 *	$63.37	+56.5%	COM	872540109
AZO	AUTOZONE INC	431	$1.358M	0.1%	$3151.65	$1172.40	+168.8%	COM	053332102
GTOQ	INVESCO ACTIVELY MANAGED ETF	60,609	$1.355M	0.1%	$22.35	$21.97	+1.7%	INVSCO HY BD FCT	46090A853
CPRT	COPART INC	23,130	$1.34M	0.1%	$57.92	$36.64	+58.1%	COM	217204106
ORCL	ORACLE CORP	10,650	$1.338M	0.1%	$125.61	$90.35	+36.5%	COM	68389X105
MTUM	ISHARES TR	7,071	$1.325M	0.1%	$187.35	$144.32	+29.8%	MSCI USA MMENTM	46432F396
BAC	BANK AMERICA CORP	34,554	$1.318M	0.1%	$38.15 *	$31.50	+15.5%	COM	060505104
INTC	INTEL CORP	29,741	$1.314M	0.1%	$44.17	$40.54	+7.8%	COM	458140100
RTX	RTX CORPORATION	13,385	$1.305M	0.1%	$97.53 *	$75.37	+24.9%	COM	75513E101
IWY	ISHARES TR	6,536	$1.275M	0.1%	$195.10	$164.13	+18.9%	RUS TP200 GR ETF	464289438
IDLV	INVESCO EXCH TRADED FD TR II	44,514	$1.25M	0.1%	$28.07	$27.22	+3.1%	S&P INTL LOW	46138E230
VRTX	VERTEX PHARMACEUTICALS INC	2,904	$1.214M	0.1%	$418.01	$308.26	+35.6%	COM	92532F100
CMCSA	COMCAST CORP NEW	27,888	$1.209M	0.1%	$43.35 *	$38.33	+6.5%	CL A	20030N101
HON	HONEYWELL INTL INC	5,880	$1.207M	0.1%	$205.25 *	$163.49	+14.0%	COM	438516106
USMV	ISHARES TR	14,027	$1.172M	0.1%	$83.58	$77.50	+7.8%	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	6,610	$1.165M	0.1%	$176.25 *	$143.84	+14.2%	COM	713448108
QCON	AMERICAN CENTY ETF TR	26,614	$1.139M	0.1%	$42.79	$41.75	—	QUALITY CONVER	025072521
MSFT	MICROSOFT CORP	2,700	$1.136M	0.1%	$420.72	$245.73	+69.0%	Call	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,932	$1.123M	0.1%	$581.21	$447.74	+29.1%	COM	883556102
ABNB	AIRBNB INC	6,805	$1.123M	0.1%	$164.96	$140.41	+17.5%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	3,219	$1.116M	0.1%	$346.61 *	$292.00	+15.6%	SHS CLASS A	G1151C101
LMBS	FIRST TR EXCHANGE-TRADED FD	23,066	$1.113M	0.1%	$48.25	$48.56	-0.6%	FST LOW OPPT EFT	33739Q200
HDV	ISHARES TR	10,000	$1.102M	0.1%	$110.21 *	$20.19	+9.1%	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	4,307	$1.097M	0.1%	$254.75 *	$151.08	+63.0%	COM	548661107
USB	US BANCORP DEL	24,473	$1.094M	0.1%	$44.70 *	$39.95	+3.6%	COM NEW	902973304
OC	OWENS CORNING NEW	6,470	$1.083M	0.1%	$167.38	$95.19	+75.2%	COM	690742101
MCD	MCDONALDS CORP	3,721	$1.049M	0.1%	$282.01 *	$216.89	+24.7%	COM	580135101
MS	MORGAN STANLEY	10,984	$1.034M	0.1%	$94.16 *	$82.04	+8.8%	COM NEW	617446448
TECK	TECK RESOURCES LTD	22,464	$1.03M	0.1%	$45.87	$36.36	+25.9%	CL B	878742204
CSCO	CISCO SYS INC	20,616	$1.029M	0.1%	$49.91 *	$43.16	+9.4%	COM	17275R102
MKL	MARKEL GROUP INC	672	$1.022M	0.1%	$1521.48	$1283.39	+18.6%	COM	570535104
XLV	SELECT SECTOR SPDR TR	6,775	$1.001M	0.1%	$147.73	$130.96	+12.8%	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	5,686	$991K	0.1%	$174.21 *	$159.35	+3.8%	COM	882508104
MRVL	MARVELL TECHNOLOGY INC	13,916	$986K	0.1%	$70.88	$69.84	+0.8%	COM	573874104
FNDX	SCHWAB STRATEGIC TR	14,511	$978K	0.1%	$67.39 *	$19.23	+16.8%	SCHWAB FDT US LG	808524771
MCK	MCKESSON CORP	1,793	$964K	0.1%	$537.47	$307.61	+73.2%	COM	58155Q103
IWV	ISHARES TR	3,128	$939K	0.1%	$300.08	$254.97	+17.7%	RUSSELL 3000 ETF	464287689
HUM	HUMANA INC	2,706	$938K	0.1%	$346.75 *	$390.73	-13.2%	COM	444859102
ABT	ABBOTT LABS	8,017	$911K	0.1%	$113.67 *	$92.08	+19.3%	COM	002824100
DASH	DOORDASH INC	6,525	$899K	0.1%	$137.72	$64.46	+113.7%	CL A	25809K105
ADI	ANALOG DEVICES INC	4,446	$879K	0.1%	$197.79 *	$129.94	+47.9%	COM	032654105
UBER	UBER TECHNOLOGIES INC	11,325	$872K	0.1%	$76.99	$55.40	+39.0%	COM	90353T100
NOW	SERVICENOW INC	1,131	$862K	0.1%	$762.40 *	$117.55	+29.7%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	4,495	$858K	0.1%	$190.96 *	$131.34	+38.0%	COM	459200101
CVS	CVS HEALTH CORP	10,699	$853K	0.1%	$79.76 *	$67.69	+9.4%	COM	126650100
ACWI	ISHARES TR	7,700	$848K	0.1%	$110.13	$95.67	+15.1%	MSCI ACWI ETF	464288257
BSX	BOSTON SCIENTIFIC CORP	12,361	$847K	0.1%	$68.49	$47.56	+44.0%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	1,700	$841K	0.1%	$494.70 *	$365.57	+30.5%	Call	91324P102
VZ	VERIZON COMMUNICATIONS INC	19,955	$837K	0.1%	$41.96 *	$34.32	+9.0%	COM	92343V104
CAT	CATERPILLAR INC	2,276	$834K	0.1%	$366.43 *	$225.59	+58.2%	COM	149123101
GE	GENERAL ELECTRIC CO	4,685	$822K	0.1%	$175.53 *	$97.82	+41.5%	COM NEW	369604301
NKE	NIKE INC	8,709	$822K	0.1%	$94.35 *	$87.69	+3.3%	CL B	654106103
AVUS	AMERICAN CENTY ETF TR	8,993	$805K	0.1%	$89.50	$74.23	+20.6%	US EQT ETF	025072885
JCI	JOHNSON CTLS INTL PLC	11,974	$782K	0.1%	$65.32 *	$57.39	+11.2%	SHS	G51502105
ADSK	AUTODESK INC	2,975	$775K	0.1%	$260.42	$237.86	+9.5%	COM	052769106
ETN	EATON CORP PLC	2,398	$752K	0.1%	$313.63 *	$146.18	+109.8%	SHS	G29183103
MDB	MONGODB INC	2,062	$740K	0.1%	$358.64	$297.74	+20.5%	CL A	60937P106
TSLA	TESLA INC	4,200	$738K	0.1%	$175.79	$230.74	-23.8%	Call	88160R101
AMGN	AMGEN INC	2,595	$738K	0.1%	$284.32 *	$247.92	+8.7%	COM	031162100
PFE	PFIZER INC	26,266	$729K	0.1%	$27.75 *	$30.48	-18.8%	COM	717081103
TGT	TARGET CORP	4,104	$727K	0.1%	$177.21 *	$134.26	+23.7%	COM	87612E106
VOO	VANGUARD INDEX FDS	1,494	$718K	0.1%	$480.70	$406.73	+18.2%	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,228	$713K	0.1%	$136.44	$89.86	+51.4%	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	1,659	$706K	0.1%	$425.45	$371.23	+13.1%	COM	78409V104
UNP	UNION PAC CORP	2,851	$705K	0.1%	$247.19 *	$214.00	+10.4%	COM	907818108
SNPS	SYNOPSYS INC	1,223	$699K	0.1%	$571.50	$412.36	+38.6%	COM	871607107
SHOP	SHOPIFY INC	9,006	$695K	0.1%	$77.17	$52.36	+47.4%	CL A	82509L107
MGC	VANGUARD WORLD FD	3,685	$689K	0.1%	$186.87	$139.88	+33.6%	MEGA CAP INDEX	921910873
ACWX	ISHARES TR	12,827	$685K	0.1%	$53.39	$44.04	+21.2%	MSCI ACWI EX US	464288240
NEE	NEXTERA ENERGY INC	10,713	$685K	0.1%	$63.91 *	$63.05	-3.6%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	7,624	$684K	0.1%	$89.71 *	$57.15	+49.6%	COM	595017104
—	TE CONNECTIVITY LTD	4,664	$677K	0.1%	$145.24	$130.20	—	SHS	H84989104
FANG	DIAMONDBACK ENERGY INC	3,402	$674K	0.1%	$198.17 *	$113.51	+65.3%	COM	25278X109
SYK	STRYKER CORPORATION	1,883	$674K	0.1%	$357.87	$281.22	+25.2%	COM	863667101
EFA	ISHARES TR	8,389	$670K	0.1%	$79.86	$62.64	+27.5%	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	2,669	$667K	0.1%	$249.74	$220.73	+12.1%	COM	235851102
REGN	REGENERON PHARMACEUTICALS	688	$662K	0.1%	$962.49	$878.43	+9.0%	COM	75886F107
SBUX	STARBUCKS CORP	7,226	$660K	0.1%	$91.39 *	$83.39	+4.7%	COM	855244109
SNOW	SNOWFLAKE INC	4,006	$647K	0.1%	$161.60	$165.90	-2.6%	CL A	833445109
—	LAM RESEARCH CORP	661	$644K	0.1%	$974.26	$744.09	—	COM	512807108
MU	MICRON TECHNOLOGY INC	5,425	$640K	0.1%	$117.89	$73.21	+60.0%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	10,985	$639K	0.1%	$58.13 *	$43.13	+31.8%	COM	14448C104
AXP	AMERICAN EXPRESS CO	2,782	$633K	0.1%	$227.69 *	$169.12	+31.8%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	2,103	$633K	0.1%	$301.02	$176.94	+67.2%	SHS	G8994E103
NU	NU HLDGS LTD	52,104	$622K	0.1%	$11.93	$5.30	+125.0%	ORD SHS CL A	G6683N103
GS	GOLDMAN SACHS GROUP INC	1,482	$619K	0.1%	$417.69 *	$303.47	+32.6%	COM	38141G104
C	CITIGROUP INC	9,782	$619K	0.1%	$63.24 *	$44.27	+35.3%	COM NEW	172967424
CDNS	CADENCE DESIGN SYSTEM INC	1,986	$618K	0.1%	$311.28	$271.81	+14.5%	COM	127387108
SAP	SAP SE	3,143	$613K	0.1%	$195.03	$118.34	+64.8%	SPON ADR	803054204
CRWD	CROWDSTRIKE HLDGS INC	1,912	$613K	0.1%	$320.59	$126.47	+153.5%	CL A	22788C105
TMUS	T-MOBILE US INC	3,755	$613K	0.1%	$163.22 *	$142.35	+11.7%	COM	872590104
BKNG	BOOKING HOLDINGS INC	163	$591K	0.1%	$3627.88	$2820.03	+26.9%	COM	09857L108
VFH	VANGUARD WORLD FD	5,740	$588K	0.1%	$102.39	$95.95	+6.7%	FINANCIALS ETF	92204A405
MRSH	MARSH & MCLENNAN COS INC	2,847	$586K	0.1%	$205.98 *	$169.14	+18.0%	COM	571748102
CWI	SPDR INDEX SHS FDS	20,556	$584K	0.1%	$28.40	$25.46	+11.5%	MSCI ACWI EXUS	78463X848
COP	CONOCOPHILLIPS	4,569	$582K	0.1%	$127.28 *	$108.26	+11.3%	COM	20825C104
EQIX	EQUINIX INC	696	$574K	0.1%	$825.33 *	$701.72	+13.2%	COM	29444U700
FISV	FISERV INC	3,592	$574K	0.1%	$159.82	$126.51	+26.3%	COM	337738108
CBOE	CBOE GLOBAL MKTS INC	3,118	$573K	0.1%	$183.73	$107.10	+69.0%	COM	12503M108
NVO	NOVO-NORDISK A S	4,391	$564K	0.1%	$128.40	$116.63	+10.1%	ADR	670100205
DE	DEERE & CO	1,364	$560K	0.1%	$410.74 *	$351.82	+13.9%	COM	244199105
WCC	WESCO INTL INC	3,258	$559K	0.1%	$171.68	$149.26	+12.9%	COM	95082P105
AMT	AMERICAN TOWER CORP NEW	2,785	$550K	0.1%	$197.59 *	$132.75	+39.1%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	10,087	$547K	0.1%	$54.24 *	$50.19	-2.0%	COM	110122108
SHEL	SHELL PLC	8,062	$540K	0.1%	$67.04	$57.12	+17.4%	SPON ADS	780259305
PGR	PROGRESSIVE CORP	2,603	$538K	0.1%	$206.82 *	$131.34	+44.9%	COM	743315103
FCX	FREEPORT-MCMORAN INC	11,395	$536K	0.1%	$47.02 *	$40.73	+12.7%	CL B	35671D857
KLAC	KLA CORP	750	$524K	0.1%	$698.57	$540.42	+27.3%	COM NEW	482480100
MDLZ	MONDELEZ INTL INC	7,415	$522K	0.1%	$70.43 *	$61.77	+7.6%	CL A	609207105
ELV	ELEVANCE HEALTH INC	998	$518K	0.1%	$518.54 *	$448.99	+12.2%	COM	036752103
T	AT&T INC	28,847	$508K	0.1%	$17.60 *	$13.85	+16.4%	COM	00206R102
ULTA	ULTA BEAUTY INC	943	$493K	0.1%	$522.88	$373.72	+39.9%	COM	90384S303
TTD	THE TRADE DESK INC	5,635	$493K	0.1%	$87.42	$78.76	+11.0%	COM CL A	88339J105
META	META PLATFORMS INC	1,000	$486K	0.1%	$485.58	$252.75	+91.0%	Put	30303M102
SHW	SHERWIN WILLIAMS CO	1,389	$482K	0.1%	$347.33	$251.20	+36.2%	COM	824348106
CB	CHUBB LIMITED	1,837	$478K	0.1%	$259.97	$210.99	+20.8%	COM	H1467J104
XLI	SELECT SECTOR SPDR TR	3,767	$474K	0.0%	$125.96	$104.95	+20.0%	INDL	81369Y704
PLD	PROLOGIS INC.	3,590	$471K	0.0%	$131.15 *	$114.60	+7.0%	COM	74340W103
IT	GARTNER INC	981	$468K	0.0%	$476.67	$256.95	+85.5%	COM	366651107
XNTK	SPDR SER TR	2,559	$467K	0.0%	$182.39	$141.41	+29.0%	NYSE TECH ETF	78464A102
SCHW	SCHWAB CHARLES CORP	6,451	$467K	0.0%	$72.34 *	$64.15	+10.2%	COM	808513105
ON	ON SEMICONDUCTOR CORP	6,301	$463K	0.0%	$73.55	$78.69	-6.5%	COM	682189105
GWW	GRAINGER W W INC	448	$456K	0.0%	$1017.30	$656.27	+52.7%	COM	384802104
PNC	PNC FINL SVCS GROUP INC	2,820	$456K	0.0%	$161.60 *	$123.35	+22.8%	COM	693475105
ASML	ASML HOLDING N V	468	$454K	0.0%	$970.47	$743.15	+30.6%	N Y REGISTRY SHS	N07059210
—	BLACKROCK INC	543	$453K	0.0%	$833.70	$725.35	—	COM	09247X101
BX	BLACKSTONE INC	3,438	$452K	0.0%	$131.37 *	$106.09	+18.0%	COM	09260D107
WRB	BERKLEY W R CORP	5,105	$451K	0.0%	$88.44 *	$37.33	+50.3%	COM	084423102
PYPL	PAYPAL HLDGS INC	6,702	$449K	0.0%	$66.99	$115.53	-42.1%	COM	70450Y103
DAR	DARLING INGREDIENTS INC	9,606	$447K	0.0%	$46.51	$44.02	+5.7%	COM	237266101
BIIB	BIOGEN INC	2,034	$439K	0.0%	$215.63	$288.52	-25.3%	COM	09062X103
IFRA	ISHARES TR	9,941	$431K	0.0%	$43.36	$35.92	+20.7%	US INFRASTRUC	46435U713
MPC	MARATHON PETE CORP	2,139	$431K	0.0%	$201.50 *	$139.92	+38.7%	COM	56585A102
FERG1GBX	FERGUSON PLC NEW	1,969	$430K	0.0%	$218.43	$121.92	—	SHS	G3421J106
UPS	UNITED PARCEL SERVICE INC	2,891	$430K	0.0%	$148.63 *	$142.08	-5.6%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	1,711	$430K	0.0%	$251.08 *	$229.38	+4.8%	COM	053015103
VCR	VANGUARD WORLD FD	1,343	$427K	0.0%	$317.73	$305.11	+4.1%	CONSUM DIS ETF	92204A108
AEP	AMERICAN ELEC PWR CO INC	4,942	$426K	0.0%	$86.10 *	$73.56	+9.9%	COM	025537101
MGK	VANGUARD WORLD FD	1,470	$421K	0.0%	$286.61 *	$35.81	+60.1%	MEGA GRWTH IND	921910816
SHV	ISHARES TR	3,774	$417K	0.0%	$110.54	$110.24	+0.3%	SHORT TREAS BD	464288679
BA	BOEING CO	2,121	$409K	0.0%	$192.99	$205.46	-6.1%	COM	097023105
GM	GENERAL MTRS CO	9,022	$409K	0.0%	$45.35	$32.72	+36.2%	COM	37045V100
DXCM	DEXCOM INC	2,930	$406K	0.0%	$138.70	$106.10	+30.7%	COM	252131107
HSY	HERSHEY CO	2,088	$406K	0.0%	$194.50 *	$165.54	+11.3%	COM	427866108
NSC	NORFOLK SOUTHN CORP	1,575	$401K	0.0%	$254.87 *	$212.40	+15.5%	COM	655844108
IWM	ISHARES TR	1,900	$400K	0.0%	$210.30	$199.48	+5.4%	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	577	$396K	0.0%	$687.03 *	$135.99	+24.6%	COM	172908105
ES	EVERSOURCE ENERGY	6,504	$393K	0.0%	$60.44 *	$60.46	-8.9%	COM	30040W108
VNT	VONTIER CORPORATION	8,655	$393K	0.0%	$45.36	$24.78	+83.1%	COM	928881101
CFLT	CONFLUENT INC	12,859	$392K	0.0%	$30.52	$28.17	+8.4%	CLASS A COM	20717M103
VTWO	VANGUARD SCOTTSDALE FDS	4,602	$391K	0.0%	$85.06	$76.22	+11.6%	VNG RUS2000IDX	92206C664
HUBB	HUBBELL INC	943	$391K	0.0%	$415.05 *	$191.62	+111.8%	COM	443510607
MDT	MEDTRONIC PLC	4,483	$391K	0.0%	$87.15 *	$77.35	+7.3%	SHS	G5960L103
LLY	ELI LILLY & CO	500	$389K	0.0%	$777.96	$443.90	+73.1%	Call	532457108
NVO	NOVO-NORDISK A S	3,000	$385K	0.0%	$128.40	$116.63	+10.1%	Call	670100205
SLB	SCHLUMBERGER LTD	6,942	$382K	0.0%	$55.10 *	$47.83	+9.0%	COM STK	806857108
VUG	VANGUARD INDEX FDS	1,101	$379K	0.0%	$344.20 *	$47.87	+19.8%	GROWTH ETF	922908736
CASY	CASEYS GEN STORES INC	1,182	$376K	0.0%	$318.45	$205.79	+53.3%	COM	147528103
BR	BROADRIDGE FINL SOLUTIONS IN	1,824	$375K	0.0%	$205.68 *	$146.66	+35.9%	COM	11133T103
DFUV	DIMENSIONAL ETF TRUST	9,163	$375K	0.0%	$40.90	$34.42	+18.8%	US MKTWIDE VALUE	25434V724
HLT	HILTON WORLDWIDE HLDGS INC	1,752	$374K	0.0%	$213.31	$171.21	+24.1%	COM	43300A203
MNST	MONSTER BEVERAGE CORP NEW	6,261	$371K	0.0%	$59.28	$52.89	+12.1%	COM	61174X109
AZN	ASTRAZENECA PLC	5,477	$371K	0.0%	$67.75	$69.27	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	10,245	$371K	0.0%	$36.18 *	$29.41	+10.5%	COM	29250N105
EXPD	EXPEDITORS INTL WASH INC	3,043	$370K	0.0%	$121.57 *	$109.39	+8.5%	COM	302130109
TEAM	ATLASSIAN CORPORATION	1,894	$370K	0.0%	$195.11	$159.24	+22.5%	CL A	049468101
ORLY	OREILLY AUTOMOTIVE INC	326	$368K	0.0%	$1128.88 *	$64.64	+16.4%	COM	67103H107
ON	ON SEMICONDUCTOR CORP	5,000	$368K	0.0%	$73.55	$78.69	-6.5%	Call	682189105
LMT	LOCKHEED MARTIN CORP	801	$367K	0.0%	$458.09 *	$422.84	+2.6%	COM	539830109
CCI	CROWN CASTLE INC	3,466	$367K	0.0%	$105.83 *	$90.81	+6.0%	COM	22822V101
VOX	VANGUARD WORLD FD	2,763	$363K	0.0%	$131.22	$125.48	+4.6%	COMM SRVC ETF	92204A884
FTNT	FORTINET INC	5,306	$362K	0.0%	$68.31	$65.90	+3.7%	COM	34959E109
AOS	SMITH A O CORP	4,043	$362K	0.0%	$89.46 *	$62.05	+39.6%	COM	831865209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,930	$361K	0.0%	$73.29 *	$68.68	+3.7%	CL A	192446102
ZTS	ZOETIS INC	2,135	$361K	0.0%	$169.21 *	$162.58	+1.9%	CL A	98978V103
—	PGIM GLOBAL HIGH YIELD FD FO	29,940	$358K	0.0%	$11.96	$11.96	—	COM	69346J106
SWKS	SKYWORKS SOLUTIONS INC	3,304	$358K	0.0%	$108.32 *	$89.61	+13.5%	COM	83088M102
VIS	VANGUARD WORLD FD	1,461	$357K	0.0%	$244.15	$227.15	+7.5%	INDUSTRIAL ETF	92204A603
GILD	GILEAD SCIENCES INC	4,833	$354K	0.0%	$73.25 *	$71.34	-3.1%	COM	375558103
—	SHOCKWAVE MED INC	1,082	$352K	0.0%	$325.63	$201.13	—	COM	82489T104
—	SUPER MICRO COMPUTER INC	348	$351K	0.0%	$1010.03	$284.26	—	COM	86800U104
GL	GLOBE LIFE INC	3,010	$350K	0.0%	$116.37	$81.38	+40.8%	COM	37959E102
CRL	CHARLES RIV LABS INTL INC	1,287	$349K	0.0%	$270.95	$199.04	+36.1%	COM	159864107
RWK	INVESCO EXCH TRADED FD TR II	3,023	$348K	0.0%	$115.10	$95.27	+20.8%	S&P MDCP 400 REV	46138G672
MBC	MASTERBRAND INC	18,543	$347K	0.0%	$18.74	$8.70	+115.5%	COMMON STOCK	57638P104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,340	$347K	0.0%	$148.44 *	$79.10	+80.4%	CL A	099502106
ICE	INTERCONTINENTAL EXCHANGE IN	2,526	$347K	0.0%	$137.43 *	$114.97	+17.1%	COM	45866F104
SPG	SIMON PPTY GROUP INC NEW	2,182	$346K	0.0%	$158.37 *	$113.34	+26.6%	COM	828806109
WSO	WATSCO INC	798	$345K	0.0%	$431.97	$282.69	+52.8%	COM	942622200
MTB	M & T BK CORP	2,341	$343K	0.0%	$146.71 *	$146.53	-5.9%	COM	55261F104
MAR	MARRIOTT INTL INC NEW	1,343	$340K	0.0%	$252.80	$201.93	+22.8%	CL A	571903202
FLR	FLUOR CORP NEW	8,003	$338K	0.0%	$42.28	$20.54	+105.8%	COM	343412102
CSX	CSX CORP	9,063	$336K	0.0%	$37.07 *	$31.98	+12.9%	COM	126408103
PCAR	PACCAR INC	2,705	$335K	0.0%	$123.89 *	$81.80	+42.3%	COM	693718108
FIS	FIDELITY NATL INFORMATION SV	4,483	$333K	0.0%	$74.18 *	$62.59	+14.4%	COM	31620M106
SO	SOUTHERN CO	4,634	$332K	0.0%	$71.74 *	$63.83	+6.0%	COM	842587107
CL	COLGATE PALMOLIVE CO	3,687	$332K	0.0%	$90.05 *	$74.09	+16.8%	COM	194162103
WM	WASTE MGMT INC DEL	1,556	$332K	0.0%	$213.15 *	$191.03	+8.8%	COM	94106L109
EL	LAUDER ESTEE COS INC	2,132	$329K	0.0%	$154.15 *	$136.60	+9.0%	CL A	518439104
DUK	DUKE ENERGY CORP NEW	3,387	$328K	0.0%	$96.71 *	$84.43	+7.4%	COM NEW	26441C204
—	SHOCKWAVE MED INC	1,000	$326K	0.0%	$325.63	$201.13	—	Call	82489T104
XLE	SELECT SECTOR SPDR TR	3,431	$324K	0.0%	$94.41 *	$38.41	+22.9%	ENERGY	81369Y506
SNOW	SNOWFLAKE INC	2,000	$323K	0.0%	$161.60	$165.90	-2.6%	Call	833445109
TDG	TRANSDIGM GROUP INC	261	$321K	0.0%	$1231.60 *	$997.72	+9.4%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	110	$320K	0.0%	$2906.77 *	$51.14	+13.7%	COM	169656105
GD	GENERAL DYNAMICS CORP	1,127	$318K	0.0%	$282.49 *	$258.00	+5.7%	COM	369550108
APH	AMPHENOL CORP NEW	2,752	$318K	0.0%	$115.57 *	$51.58	+10.3%	CL A	032095101
ITW	ILLINOIS TOOL WKS INC	1,163	$314K	0.0%	$269.73 *	$233.09	+10.3%	COM	452308109
XYZ	BLOCK INC	3,652	$309K	0.0%	$84.58	$57.63	+46.8%	CL A	852234103
CEG	CONSTELLATION ENERGY CORP	1,668	$308K	0.0%	$184.85	$140.32	+30.3%	COM	21037T109
ROP	ROPER TECHNOLOGIES INC	548	$307K	0.0%	$560.84	$515.07	+7.6%	COM	776696106
IDXX	IDEXX LABS INC	562	$303K	0.0%	$539.93	$484.68	+11.4%	COM	45168D104
—	CELESTICA INC	6,700	$301K	0.0%	$44.94	$44.94	—	SUB VTG SHS	15101Q108
—	TOTALENERGIES SE	4,363	$300K	0.0%	$68.83	$54.29	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	6,875	$300K	0.0%	$43.62 *	$35.70	+7.3%	COM	02209S103
LNT	ALLIANT ENERGY CORP	5,924	$299K	0.0%	$50.40 *	$48.00	-1.0%	COM	018802108
EMR	EMERSON ELEC CO	2,608	$296K	0.0%	$113.42 *	$89.82	+22.5%	COM	291011104
CME	CME GROUP INC	1,373	$296K	0.0%	$215.29 *	$195.01	+4.1%	COM	12572Q105
DOW	DOW INC	5,090	$295K	0.0%	$57.93 *	$42.15	+22.7%	COM	260557103
AGCO	AGCO CORP	2,396	$295K	0.0%	$123.02 *	$111.34	+5.6%	COM	001084102
U	UNITY SOFTWARE INC	10,934	$292K	0.0%	$26.70	$31.43	-15.0%	COM	91332U101
PH	PARKER-HANNIFIN CORP	522	$290K	0.0%	$555.79	$498.54	+9.5%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	601	$288K	0.0%	$478.66 *	$450.84	+3.1%	COM	666807102
FDX	FEDEX CORP	986	$287K	0.0%	$290.97 *	$242.00	+15.2%	COM	31428X106
AGG	ISHARES TR	2,929	$287K	0.0%	$97.94	$95.17	+2.9%	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	6,789	$286K	0.0%	$42.12	$35.86	+17.5%	FINANCIAL	81369Y605
MET	METLIFE INC	3,853	$286K	0.0%	$74.11 *	$59.51	+18.3%	COM	59156R108
BKLN	INVESCO EXCH TRADED FD TR II	13,500	$286K	0.0%	$21.15	$21.78	-2.9%	SR LN ETF	46138G508
ALC	ALCON AG	3,409	$283K	0.0%	$83.15	$70.60	+17.2%	ORD SHS	H01301128
VALE	VALE S A	23,247	$283K	0.0%	$12.19	$15.21	-19.8%	SPONSORED ADS	91912E105
PSX	PHILLIPS 66	1,734	$283K	0.0%	$163.34 *	$134.98	+13.8%	COM	718546104
HAL	HALLIBURTON CO	7,170	$283K	0.0%	$39.42 *	$33.00	+14.1%	COM	406216101
BWXT	BWX TECHNOLOGIES INC	2,753	$283K	0.0%	$102.62	$57.37	+76.2%	COM	05605H100
VXUS	VANGUARD STAR FDS	4,663	$281K	0.0%	$60.31	$51.61	+16.8%	VG TL INTL STK F	921909768
BITO	PROSHARES TR	8,700	$281K	0.0%	$32.30	$14.15	+128.3%	BITCOIN STRATE	74347G440
DEO	DIAGEO PLC	1,889	$281K	0.0%	$148.74	$149.97	-0.8%	SPON ADR NEW	25243Q205
AVY	AVERY DENNISON CORP	1,239	$277K	0.0%	$223.25 *	$186.56	+15.7%	COM	053611109
XEL	XCEL ENERGY INC	5,109	$275K	0.0%	$53.75 *	$59.26	-14.5%	COM	98389B100
HPQ	HP INC	8,984	$274K	0.0%	$30.49 *	$26.10	+8.2%	COM	40434L105
SYM	SYMBOTIC INC	6,000	$270K	0.0%	$45.00	$43.81	+2.7%	Put	87151X101
BK	BANK NEW YORK MELLON CORP	4,663	$269K	0.0%	$57.62 *	$52.67	+4.8%	COM	064058100
OXY	OCCIDENTAL PETE CORP	4,112	$267K	0.0%	$64.99 *	$59.68	+5.2%	COM	674599105
NTAP	NETAPP INC	2,534	$266K	0.0%	$104.97 *	$89.24	+13.3%	COM	64110D104
COIN	COINBASE GLOBAL INC	1,000	$265K	0.0%	$265.12	$109.20	+142.8%	Call	19260Q107
PWR	QUANTA SVCS INC	1,020	$265K	0.0%	$259.80	$220.68	+17.4%	COM	74762E102
HUBS	HUBSPOT INC	421	$264K	0.0%	$626.56	$471.61	+32.9%	COM	443573100
MAA	MID-AMER APT CMNTYS INC	1,985	$261K	0.0%	$131.58 *	$117.03	+4.6%	COM	59522J103
F	FORD MTR CO DEL	19,651	$261K	0.0%	$13.28 *	$13.41	-11.5%	COM	345370860
—	HESS CORP	1,700	$259K	0.0%	$152.64	$116.02	—	COM	42809H107
ECL	ECOLAB INC	1,120	$259K	0.0%	$230.90	$207.94	+9.1%	COM	278865100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,003	$258K	0.0%	$128.91 *	$110.60	+5.7%	COM	015271109
LHX	L3HARRIS TECHNOLOGIES INC	1,209	$258K	0.0%	$213.10 *	$183.12	+12.5%	COM	502431109
GPC	GENUINE PARTS CO	1,647	$257K	0.0%	$155.93 *	$137.53	+6.7%	COM	372460105
—	KELLANOVA	4,430	$254K	0.0%	$57.29 *	$51.97	+4.7%	COM	487836108
NXPI	NXP SEMICONDUCTORS N V	1,017	$253K	0.0%	$248.77 *	$223.03	+7.7%	COM	N6596X109
HCA	HCA HEALTHCARE INC	754	$252K	0.0%	$334.18	$301.08	+9.3%	COM	40412C101
ASO	ACADEMY SPORTS & OUTDOORS IN	3,720	$251K	0.0%	$67.54	$56.38	+17.8%	COM	00402L107
FAF	FIRST AMERN FINL CORP	4,108	$251K	0.0%	$61.05 *	$55.12	+4.2%	COM	31847R102
MSI	MOTOROLA SOLUTIONS INC	706	$251K	0.0%	$354.98	$322.57	+8.1%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	1,047	$242K	0.0%	$231.12 *	$206.72	+8.1%	COM	89417E109
TLT	ISHARES TR	2,547	$241K	0.0%	$94.62	$90.36	+4.7%	20 YR TR BD ETF	464287432
VLO	VALERO ENERGY CORP	1,411	$241K	0.0%	$170.69 *	$135.69	+19.4%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	2,520	$241K	0.0%	$95.56	$84.00	+13.8%	COM	28176E108
MCO	MOODYS CORP	612	$241K	0.0%	$393.03	$380.01	+2.1%	COM	615369105
VV	VANGUARD INDEX FDS	1,000	$240K	0.0%	$239.76	$204.41	+17.3%	LARGE CAP ETF	922908637
ETR	ENTERGY CORP NEW	2,268	$240K	0.0%	$105.68 *	$45.29	+10.3%	COM	29364G103
VDC	VANGUARD WORLD FD	1,174	$240K	0.0%	$204.14	$196.42	+3.9%	CONSUM STP ETF	92204A207
AON	AON PLC	717	$239K	0.0%	$333.72	$306.03	+7.7%	SHS CL A	G0403H108
CP	CANADIAN PACIFIC KANSAS CITY	2,678	$236K	0.0%	$88.21	$77.69	+12.2%	COM	13646K108
ZS	ZSCALER INC	1,224	$236K	0.0%	$192.63	$149.62	+28.7%	COM	98980G102
CMI	CUMMINS INC	800	$236K	0.0%	$294.65 *	$247.59	+14.7%	COM	231021106
—	PIONEER NAT RES CO	897	$236K	0.0%	$262.60	$262.60	—	COM	723787107
BDX	BECTON DICKINSON & CO	943	$234K	0.0%	$248.52 *	$230.65	+3.7%	COM	075887109
AIG	AMERICAN INTL GROUP INC	2,995	$234K	0.0%	$78.17 *	$68.48	+9.9%	COM NEW	026874784
SRE	SEMPRA	3,237	$233K	0.0%	$71.83 *	$67.33	+1.0%	COM	816851109
VALE	VALE S A	19,000	$232K	0.0%	$12.19	$15.21	-19.8%	Call	91912E105
IR	INGERSOLL RAND INC	2,430	$231K	0.0%	$94.95	$85.38	+11.0%	COM	45687V106
ILMN	ILLUMINA INC	1,645	$226K	0.0%	$137.32 *	$134.04	-0.3%	COM	452327109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,399	$225K	0.0%	$93.76 *	$70.61	+26.6%	ORD SHS	G7997R103
DTD	WISDOMTREE TR	3,175	$225K	0.0%	$70.72	$67.22	+5.2%	US TOTAL DIVIDND	97717W109
SOUN	SOUNDHOUND AI INC	37,800	$223K	0.0%	$5.89	$3.96	+48.7%	CLASS A COM	836100107
SUI	SUN CMNTYS INC	1,680	$216K	0.0%	$128.58	$128.58	—	COM	866674104
O	REALTY INCOME CORP	3,990	$216K	0.0%	$54.10 *	$48.62	+0.9%	COM	756109104
FAST	FASTENAL CO	2,789	$215K	0.0%	$77.14 *	$33.99	+9.3%	COM	311900104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,338	$215K	0.0%	$64.37	$70.34	-8.5%	COM	78467J100
LEN	LENNAR CORP	1,244	$214K	0.0%	$171.98 *	$146.27	+10.8%	CL A	526057104
AJG	GALLAGHER ARTHUR J & CO	853	$213K	0.0%	$250.04	$236.41	+4.2%	COM	363576109
ROST	ROSS STORES INC	1,449	$213K	0.0%	$147.13 *	$140.37	+2.7%	COM	778296103
ODFL	OLD DOMINION FREIGHT LINE IN	972	$213K	0.0%	$219.31	$206.08	+5.2%	COM	679580100
CRH	CRH PLC	2,469	$213K	0.0%	$86.26	$74.71	+13.2%	ORD	G25508105
LKQ	LKQ CORP	3,971	$212K	0.0%	$53.41 *	$46.67	+8.2%	COM	501889208
HOOD	ROBINHOOD MKTS INC	10,500	$211K	0.0%	$20.13	$14.02	+43.6%	COM CL A	770700102
FLIN	FRANKLIN TEMPLETON ETF TR	5,735	$211K	0.0%	$36.85	$32.55	+13.2%	FRANKLIN INDIA	35473P769
PINS	PINTEREST INC	6,079	$211K	0.0%	$34.67	$36.35	-4.6%	CL A	72352L106
YUM	YUM BRANDS INC	1,511	$210K	0.0%	$138.65 *	$128.74	+4.1%	COM	988498101
—	PIMCO DYNAMIC INCOME FD	10,719	$209K	0.0%	$19.51	$25.65	—	SHS	72201Y101
POR	PORTLAND GEN ELEC CO	4,940	$207K	0.0%	$42.00 *	$37.58	+3.0%	COM NEW	736508847
EOG	EOG RES INC	1,620	$207K	0.0%	$127.84 *	$110.37	+9.6%	COM	26875P101
VRSK	VERISK ANALYTICS INC	868	$205K	0.0%	$236.11	$237.23	-1.7%	COM	92345Y106
SNAP	SNAP INC	17,682	$203K	0.0%	$11.48	$11.74	-2.2%	CL A	83304A106
CDW	CDW CORP	790	$202K	0.0%	$255.78 *	$231.59	+7.8%	COM	12514G108
BIO	BIO RAD LABS INC	582	$201K	0.0%	$345.87	$328.84	+5.2%	CL A	090572207
EBAY	EBAY INC.	3,811	$201K	0.0%	$52.78 *	$43.96	+16.6%	COM	278642103
MRNA	MODERNA INC	1,887	$201K	0.0%	$106.56	$100.80	+5.7%	COM	60770K107
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,466	$199K	0.0%	$10.23	$9.68	+5.7%	SPONSORED ADS	606822104
AMZN	AMAZON COM INC	1,000	$180K	0.0%	$180.38	$129.13	+39.7%	Call	023135106
GCT	GIGACLOUD TECHNOLOGY INC	6,700	$179K	0.0%	$26.72	$28.41	-5.9%	CLASS A ORD	G38644103
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,500	$165K	0.0%	$10.62	$10.76	—	COM	01879R106
MS	MORGAN STANLEY	1,500	$141K	0.0%	$94.16 *	$82.04	+8.8%	Call	617446448
ORANY	ORANGE	11,911	$140K	0.0%	$11.77	$11.06	+6.4%	SPONSORED ADR	684060106
AMD	ADVANCED MICRO DEVICES INC	700	$126K	0.0%	$180.49	$118.72	+52.0%	Call	007903107
U	UNITY SOFTWARE INC	4,500	$120K	0.0%	$26.70	$31.43	-15.0%	Call	91332U101
—	BLACKROCK MUNIYIELD N Y QUAL	11,000	$116K	0.0%	$10.56	$9.80	—	COM	09255E102
—	NUVEEN NEW YORK AMT QLT MUNI	10,568	$115K	0.0%	$10.92	$10.53	—	COM	670656107
HDB	HDFC BANK LTD	2,042	$114K	0.0%	$55.97	$56.71	-1.3%	SPONSORED ADS	40415F101
HDB	HDFC BANK LTD	2,000	$112K	0.0%	$55.97	$56.71	-1.3%	Call	40415F101
SYM	SYMBOTIC INC	2,400	$108K	0.0%	$45.00	$43.81	+2.7%	CLASS A COM	87151X101
SOFI	SOFI TECHNOLOGIES INC	14,582	$106K	0.0%	$7.30	$15.67	-53.4%	COM	83406F102
TJX	TJX COS INC NEW	1,000	$101K	0.0%	$101.42 *	$63.37	+56.5%	Call	872540109
ADBE	ADOBE INC	200	$101K	0.0%	$504.60	$423.56	+19.1%	Call	00724F101
JPM	JPMORGAN CHASE & CO	500	$100K	0.0%	$200.30 *	$123.66	+55.9%	Call	46625H100
RTX	RTX CORPORATION	1,000	$97,530	0.0%	$97.53 *	$75.37	+24.9%	Call	75513E101
VOD	VODAFONE GROUP PLC NEW	10,942	$97,384	0.0%	$8.90	$8.69	+2.4%	SPONSORED ADR	92857W308
SYM	SYMBOTIC INC	2,000	$90,000	0.0%	$45.00	$43.81	+2.7%	Call	87151X101
AGL	AGILON HEALTH INC	14,314	$87,315	0.0%	$6.10	$20.23	-69.8%	COM	00857U107
—	NUVEEN N Y MUN VALUE FD	10,000	$83,480	0.0%	$8.35	$8.26	—	COM	67062M105
BRLT	BRILLIANT EARTH GROUP INC	25,000	$74,750	0.0%	$2.99 *	$4.82	-44.9%	CL A COM	109504100
CRWD	CROWDSTRIKE HLDGS INC	200	$64,118	0.0%	$320.59	$126.47	+153.5%	Call	22788C105
VTYX	VENTYX BIOSCIENCES INC	11,412	$62,766	0.0%	$5.50	$32.12	-82.9%	COM	92332V107
NFLX	NETFLIX INC	100	$60,733	0.0%	$607.33 *	$49.29	+23.2%	Call	64110L106
CPRT	COPART INC	1,000	$57,920	0.0%	$57.92	$36.64	+58.1%	Put	217204106
NSPR	INSPIREMD INC	20,000	$47,402	0.0%	$2.37	$3.19	-25.8%	COM	45779A846
SHOP	SHOPIFY INC	500	$38,585	0.0%	$77.17	$52.36	+47.4%	Call	82509L107
COIN	COINBASE GLOBAL INC	130	$34,466	0.0%	$265.12	$109.20	+142.8%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	100	$28,413	0.0%	$284.13 *	$85.28	+66.6%	Call	697435105
GCT	GIGACLOUD TECHNOLOGY INC	700	$18,704	0.0%	$26.72	$28.41	-5.9%	Call	G38644103
GCT	GIGACLOUD TECHNOLOGY INC	700	$18,704	0.0%	$26.72	$28.41	-5.9%	Put	G38644103
SOUN	SOUNDHOUND AI INC	1,500	$8,835	0.0%	$5.89	$3.96	+48.7%	Call	836100107