Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	400,545	$66.97M	6.9%	$167.19	$111.90	+48.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	285,667	$66.56M	6.8%	$233.00	$110.12	+110.4%	COM	037833100
META	META PLATFORMS INC	51,774	$29.64M	3.0%	$572.44	$264.08	+115.9%	CL A	30303M102
MSFT	MICROSOFT CORP	67,845	$29.19M	3.0%	$430.30	$271.86	+56.8%	COM	594918104
NVDA	NVIDIA CORPORATION	236,916	$28.77M	3.0%	$121.45	$96.15	+26.3%	COM	67066G104
AMZN	AMAZON COM INC	135,427	$25.23M	2.6%	$186.33	$135.04	+38.0%	COM	023135106
ULST	SSGA ACTIVE ETF TR	566,224	$23.09M	2.4%	$40.78	$40.30	+1.2%	ULT SHT TRM BD	78467V707
—	ARISTA NETWORKS INC	49,611	$19.04M	2.0%	$383.82	$182.16	—	COM	040413106
ICSH	ISHARES TR	345,373	$17.52M	1.8%	$50.74	$50.27	+0.9%	BLACKROCK ULTRA	46434V878
USFR	WISDOMTREE TR	347,155	$17.43M	1.8%	$50.22	$50.36	-0.3%	FLOATNG RAT TREA	97717Y527
GSST	GOLDMAN SACHS ETF TR	342,307	$17.33M	1.8%	$50.64	$49.89	+1.5%	ACES ULTRA SHR	381430230
GSY	INVESCO ACTIVELY MANAGED EXC	338,342	$16.98M	1.7%	$50.18	$49.79	+0.8%	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	286,698	$14.55M	1.5%	$50.74	$50.20	+1.1%	ULTRA SHRT ETF	46641Q837
SPYG	SPDR SER TR	153,941	$12.77M	1.3%	$82.94	$64.69	+28.2%	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	75,085	$12.45M	1.3%	$165.85	$113.51	+45.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	19,860	$11.4M	1.2%	$573.77	$382.11	+50.2%	TR UNIT	78462F103
TSLA	TESLA INC	39,998	$10.46M	1.1%	$261.63	$225.75	+15.9%	COM	88160R101
VTV	VANGUARD INDEX FDS	52,872	$9.23M	0.9%	$174.57	$142.64	+22.4%	VALUE ETF	922908744
OMFL	INVESCO EXCH TRD SLF IDX FD	172,348	$9.133M	0.9%	$52.99	$49.36	+7.4%	RUSL 1000 DYNM	46138J619
XLG	INVESCO EXCHANGE TRADED FD T	189,097	$8.988M	0.9%	$47.53	$34.86	+36.4%	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	67,000	$8.136M	0.8%	$121.44	$96.15	+26.3%	Put	67066G104
QQQ	INVESCO QQQ TR	16,285	$7.949M	0.8%	$488.09	$309.00	+58.0%	UNIT SER 1	46090E103
IVW	ISHARES TR	82,415	$7.891M	0.8%	$95.75	$80.34	+19.2%	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	44,704	$7.743M	0.8%	$173.20 *	$95.21	+76.2%	COM	742718109
IVV	ISHARES TR	12,985	$7.49M	0.8%	$576.82	$387.19	+49.0%	CORE S&P500 ETF	464287200
FTSM	FIRST TR EXCHANGE-TRADED FD	123,383	$7.387M	0.8%	$59.87	$59.59	+0.5%	FIRST TR ENH NEW	33739Q408
PULS	PGIM ETF TR	146,955	$7.315M	0.8%	$49.78	$49.33	+0.9%	PGIM ULTRA SH BD	69344A107
IWB	ISHARES TR	23,054	$7.248M	0.7%	$314.39	$178.42	+76.2%	RUS 1000 ETF	464287622
XLC	SELECT SECTOR SPDR TR	79,877	$7.221M	0.7%	$90.40	$58.76	+53.9%	COMMUNICATION	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,480	$7.125M	0.7%	$460.26	$281.50	+63.5%	CL B NEW	084670702
IVE	ISHARES TR	35,301	$6.96M	0.7%	$197.17	$177.75	+10.9%	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	40,000	$6.9M	0.7%	$172.50	$151.18	+12.8%	Call	11135F101
GVIP	GOLDMAN SACHS ETF TR	56,010	$6.699M	0.7%	$119.61	$92.64	+29.1%	HEDGE IND ETF	381430545
CIBR	FIRST TR EXCHANGE TRADED FD	111,850	$6.625M	0.7%	$59.23	$47.70	+24.2%	NASDAQ CYB ETF	33734X846
VEA	VANGUARD TAX-MANAGED FDS	122,369	$6.462M	0.7%	$52.81	$48.29	+9.4%	VAN FTSE DEV MKT	921943858
INDH	WISDOMTREE TR	142,178	$6.398M	0.7%	$45.00	$42.91	—	INDIA HEDGED EQU	97717Y428
QQQE	DIREXION SHS ETF TR	70,133	$6.326M	0.7%	$90.20	$79.60	+13.3%	NAS100 EQL WGT	25459Y207
WTMF	WISDOMTREE TR	176,456	$6.268M	0.6%	$35.52	$34.73	+2.3%	FUTRE STRAT FD	97717W125
SPLV	INVESCO EXCH TRADED FD TR II	81,263	$5.829M	0.6%	$71.73	$62.84	+14.1%	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	33,540	$5.786M	0.6%	$172.50	$151.18	+12.8%	COM	11135F101
ADBE	ADOBE INC	11,000	$5.696M	0.6%	$517.78	$443.58	+16.7%	Put	00724F101
FXN	FIRST TR EXCHANGE TRADED FD	341,393	$5.537M	0.6%	$16.22	$15.62	+3.8%	ENERGY ALPHADX	33734X127
QGRW	WISDOMTREE TR	118,617	$5.412M	0.6%	$45.63	$41.79	+9.2%	US QUALITY GROW	97717Y477
JPM	JPMORGAN CHASE & CO.	25,421	$5.36M	0.6%	$210.86 *	$138.08	+48.6%	COM	46625H100
QUAL	ISHARES TR	29,755	$5.335M	0.5%	$179.30	$136.31	+31.5%	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	5,886	$5.215M	0.5%	$885.94	$547.77	+60.3%	COM	532457108
DBMF	LITMAN GREGORY FDS TR	175,631	$4.941M	0.5%	$28.13	$27.23	+3.3%	IMGP DBI MANAGED	53700T827
VTI	VANGUARD INDEX FDS	17,130	$4.851M	0.5%	$283.17	$221.90	+27.6%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	8,400	$4.808M	0.5%	$572.44	$264.08	+115.9%	Call	30303M102
SCHG	SCHWAB STRATEGIC TR	41,170	$4.289M	0.4%	$104.18 *	$23.62	+10.3%	US LCAP GR ETF	808524300
V	VISA INC	15,448	$4.248M	0.4%	$274.96	$213.70	+27.5%	COM CL A	92826C839
WTPI	WISDOMTREE TR	122,807	$4.065M	0.4%	$33.10	$32.06	+3.2%	PUTWRITE STRAT	97717X560
META	META PLATFORMS INC	7,000	$4.007M	0.4%	$572.44	$264.08	+115.9%	Put	30303M102
UNH	UNITEDHEALTH GROUP INC	6,786	$3.968M	0.4%	$584.76 *	$365.57	+55.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	4,153	$3.682M	0.4%	$886.67	$595.96	+47.8%	COM	22160K105
NFLX	NETFLIX INC	5,079	$3.602M	0.4%	$709.27 *	$52.13	+36.1%	COM	64110L106
EFG	ISHARES TR	33,315	$3.586M	0.4%	$107.65	$99.55	+8.1%	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	20,000	$3.45M	0.4%	$172.50	$151.18	+12.8%	Put	11135F101
BTAL	AGF INVTS TR	171,330	$3.358M	0.3%	$19.60	$19.10	+2.6%	US MARKET NETRL	00110G408
VWO	VANGUARD INTL EQUITY INDEX F	64,109	$3.068M	0.3%	$47.85	$40.81	+17.3%	FTSE EMR MKT ETF	922042858
JEPI	J P MORGAN EXCHANGE TRADED F	49,590	$2.951M	0.3%	$59.51	$55.54	+7.2%	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	24,617	$2.886M	0.3%	$117.22 *	$94.08	+19.2%	COM	30231G102
NOW	SERVICENOW INC	3,200	$2.862M	0.3%	$894.39 *	$128.85	+38.8%	Call	81762P102
PANW	PALO ALTO NETWORKS INC	8,214	$2.808M	0.3%	$341.80 *	$91.20	+87.4%	COM	697435105
HD	HOME DEPOT INC	6,863	$2.781M	0.3%	$405.21 *	$264.21	+48.9%	COM	437076102
DFUS	DIMENSIONAL ETF TRUST	44,048	$2.74M	0.3%	$62.20	$45.32	+37.2%	US EQUITY MARKET	25434V401
PM	PHILIP MORRIS INTL INC	21,787	$2.645M	0.3%	$121.40 *	$71.46	+62.3%	COM	718172109
IAU	ISHARES GOLD TR	52,806	$2.624M	0.3%	$49.70	$36.49	+36.2%	ISHARES NEW	464285204
CRM	SALESFORCE INC	9,567	$2.619M	0.3%	$273.71	$232.46	+16.8%	COM	79466L302
JPEM	J P MORGAN EXCHANGE TRADED F	44,836	$2.539M	0.3%	$56.63	$51.91	+9.1%	DIV RTN EM EQT	46641Q308
MA	MASTERCARD INCORPORATED	5,062	$2.5M	0.3%	$493.80	$382.93	+28.0%	CL A	57636Q104
INTU	INTUIT	3,953	$2.455M	0.3%	$621.13	$501.08	+22.9%	COM	461202103
SMH	VANECK ETF TRUST	10,000	$2.454M	0.3%	$245.45	$243.15	+0.9%	Put	92189F676
OMFS	INVESCO EXCH TRD SLF IDX FD	61,237	$2.422M	0.2%	$39.55	$35.92	+10.1%	RUSL 2000 DYNM	46138J593
IBIT	ISHARES BITCOIN TRUST ETF	66,469	$2.402M	0.2%	$36.13	$31.48	+14.8%	SHS BEN INT	46438F101
WMT	WALMART INC	29,372	$2.372M	0.2%	$80.75	$54.75	+45.8%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	13,123	$2.351M	0.2%	$179.16	$159.17	+12.6%	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	4,675	$2.297M	0.2%	$491.27	$334.42	+46.9%	COM NEW	46120E602
ABBV	ABBVIE INC	11,453	$2.262M	0.2%	$197.48 *	$122.29	+54.8%	COM	00287Y109
FDIV	EA SERIES TRUST	77,723	$2.249M	0.2%	$28.94	$26.67	+8.5%	MARKETDESK FOCUS	02072L417
TJX	TJX COS INC NEW	18,651	$2.192M	0.2%	$117.55	$74.02	+56.4%	COM	872540109
INTF	ISHARES TR	69,199	$2.175M	0.2%	$31.43	$27.50	+14.3%	INTL EQTY FACTOR	46434V274
WFC	WELLS FARGO CO NEW	38,051	$2.15M	0.2%	$56.49 *	$39.89	+37.8%	COM	949746101
IQLT	ISHARES TR	51,732	$2.146M	0.2%	$41.49	$39.83	+4.2%	MSCI INTL QUALTY	46434V456
KO	COCA COLA CO	29,536	$2.122M	0.2%	$71.86 *	$50.89	+36.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	13,090	$2.121M	0.2%	$162.06 *	$140.89	+10.7%	COM	478160104
USDU	WISDOMTREE TR	79,267	$2.103M	0.2%	$26.53	$25.83	+2.7%	BLMBG US BULL	97717W471
XMLV	INVESCO EXCH TRADED FD TR II	34,015	$2.076M	0.2%	$61.04	$51.88	+17.7%	S&P MIDCP LOW	46138E198
MRK	MERCK & CO INC	18,057	$2.064M	0.2%	$114.31 *	$97.90	+10.9%	COM	58933Y105
EELV	INVESCO EXCH TRADED FD TR II	78,737	$2.054M	0.2%	$26.09	$23.59	+10.6%	S&P EMRNG MKTS	46138E297
QCOM	QUALCOMM INC	11,868	$2.018M	0.2%	$170.06 *	$115.93	+42.7%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	3,198	$1.979M	0.2%	$618.95	$497.34	+23.8%	COM	883556102
COM	DIREXION SHS ETF TR	68,507	$1.969M	0.2%	$28.74	$30.73	-6.5%	AUSPCE CMD STG	25460E307
NVDA	NVIDIA CORPORATION	16,000	$1.943M	0.2%	$121.44	$96.15	+26.3%	Call	67066G104
LIN	LINDE PLC	4,018	$1.916M	0.2%	$476.97	$377.43	+24.3%	SHS	G54950103
ADBE	ADOBE INC	3,651	$1.89M	0.2%	$517.78	$443.58	+16.7%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	11,405	$1.871M	0.2%	$164.08	$123.73	+32.6%	COM	007903107
LOW	LOWES COS INC	6,871	$1.861M	0.2%	$270.87 *	$178.83	+47.9%	COM	548661107
LDUR	PIMCO ETF TR	19,392	$1.861M	0.2%	$95.96	$95.48	+0.5%	ENHNCD LW DUR AC	72201R718
ORCL	ORACLE CORP	10,570	$1.801M	0.2%	$170.42	$92.87	+81.3%	COM	68389X105
RTX	RTX CORPORATION	14,461	$1.752M	0.2%	$121.16 *	$77.08	+53.5%	COM	75513E101
VIGI	VANGUARD WHITEHALL FDS	19,822	$1.75M	0.2%	$88.28	$84.89	+4.0%	INTL DVD ETF	921946810
BAC	BANK AMERICA CORP	42,022	$1.667M	0.2%	$39.68 *	$32.53	+18.6%	COM	060505104
AMAT	APPLIED MATLS INC	7,973	$1.611M	0.2%	$202.05	$123.47	+61.6%	COM	038222105
GOOG	ALPHABET INC	9,500	$1.588M	0.2%	$167.19	$111.90	+48.7%	Call	02079K107
CMCSA	COMCAST CORP NEW	37,861	$1.581M	0.2%	$41.77 *	$38.10	+4.9%	CL A	20030N101
VGT	VANGUARD WORLD FD	2,650	$1.554M	0.2%	$586.53 *	$55.77	+31.5%	INF TECH ETF	92204A702
IGM	ISHARES TR	16,168	$1.551M	0.2%	$95.94	$75.81	+26.5%	EXPND TEC SC ETF	464287549
JPM	JPMORGAN CHASE & CO.	7,200	$1.518M	0.2%	$210.86 *	$138.08	+48.6%	Call	46625H100
HYDB	ISHARES TR	31,393	$1.509M	0.2%	$48.06	$45.41	+5.8%	HIGH YLD SYSTM B	46435G250
HYZD	WISDOMTREE TR	67,684	$1.499M	0.2%	$22.14	$21.47	+3.1%	HEDGED HI YLD BD	97717W430
IMFL	INVESCO EXCH TRD SLF IDX FD	58,720	$1.497M	0.2%	$25.50	$24.31	+4.9%	INTL DEV DYNAMIC	46138J437
AMGN	AMGEN INC	4,570	$1.472M	0.2%	$322.21 *	$264.04	+17.2%	COM	031162100
—	PGIM GLOBAL HIGH YIELD FD FO	114,940	$1.469M	0.2%	$12.78	$12.25	—	COM	69346J106
VRTX	VERTEX PHARMACEUTICALS INC	3,156	$1.468M	0.2%	$465.08	$319.83	+45.4%	COM	92532F100
PEP	PEPSICO INC	8,533	$1.451M	0.1%	$170.05 *	$148.03	+9.5%	COM	713448108
NOW	SERVICENOW INC	1,612	$1.442M	0.1%	$894.39 *	$128.85	+38.8%	COM	81762P102
IWY	ISHARES TR	6,536	$1.438M	0.1%	$220.05	$164.13	+34.1%	RUS TP200 GR ETF	464289438
AZO	AUTOZONE INC	446	$1.405M	0.1%	$3150.04	$1233.03	+155.5%	COM	053332102
MS	MORGAN STANLEY	13,210	$1.377M	0.1%	$104.24 *	$83.72	+20.2%	COM NEW	617446448
DIS	DISNEY WALT CO	13,889	$1.336M	0.1%	$96.19	$111.39	-15.0%	COM	254687106
HON	HONEYWELL INTL INC	6,451	$1.333M	0.1%	$206.71 *	$165.48	+14.7%	COM	438516106
CVX	CHEVRON CORP NEW	9,049	$1.333M	0.1%	$147.28 *	$123.65	+12.7%	COM	166764100
AXP	AMERICAN EXPRESS CO	4,886	$1.325M	0.1%	$271.20	$195.56	+36.5%	COM	025816109
CI	THE CIGNA GROUP	3,822	$1.324M	0.1%	$346.44 *	$232.07	+45.7%	COM	125523100
IWV	ISHARES TR	4,052	$1.324M	0.1%	$326.73	$268.61	+21.6%	RUSSELL 3000 ETF	464287689
SCHO	SCHWAB STRATEGIC TR	26,900	$1.318M	0.1%	$48.98 *	$23.98	+2.1%	SHT TM US TRES	808524862
IDLV	INVESCO EXCH TRADED FD TR II	42,290	$1.286M	0.1%	$30.42	$27.24	+11.7%	S&P INTL LOW	46138E230
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,391	$1.284M	0.1%	$173.67	$109.13	+59.1%	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	3,214	$1.257M	0.1%	$391.12	$258.60	+48.5%	COM	149123101
CPRT	COPART INC	23,674	$1.241M	0.1%	$52.40	$37.02	+41.5%	COM	217204106
MCD	MCDONALDS CORP	3,930	$1.197M	0.1%	$304.56 *	$224.94	+31.5%	COM	580135101
BCI	ABRDN ETFS	58,514	$1.196M	0.1%	$20.44	$19.72	+3.6%	BBRG ALL COMD K1	003261104
KLAC	KLA CORP	1,542	$1.195M	0.1%	$774.91	$658.13	+16.3%	COM NEW	482480100
HDV	ISHARES TR	10,100	$1.188M	0.1%	$117.62 *	$20.23	+16.3%	CORE HIGH DV ETF	46429B663
ACN	ACCENTURE PLC IRELAND	3,333	$1.178M	0.1%	$353.48	$299.21	+16.0%	SHS CLASS A	G1151C101
GTOQ	INVESCO ACTIVELY MANAGED EXC	50,452	$1.145M	0.1%	$22.69	$21.97	+3.3%	INVSCO HY BD FCT	46090A853
COP	CONOCOPHILLIPS	10,605	$1.116M	0.1%	$105.28 *	$112.09	-9.8%	COM	20825C104
TXN	TEXAS INSTRS INC	5,380	$1.111M	0.1%	$206.57 *	$163.54	+21.5%	COM	882508104
COF	CAPITAL ONE FINL CORP	7,395	$1.107M	0.1%	$149.73	$108.69	+35.6%	COM	14040H105
IQDG	WISDOMTREE TR	27,927	$1.093M	0.1%	$39.15	$37.36	+4.8%	INTL QULTY DIV	97717X131
PFE	PFIZER INC	37,566	$1.087M	0.1%	$28.94 *	$28.87	-8.0%	COM	717081103
ACWI	ISHARES TR	8,973	$1.073M	0.1%	$119.55	$98.35	+21.6%	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	23,805	$1.069M	0.1%	$44.91 *	$34.81	+18.9%	COM	92343V104
SYK	STRYKER CORPORATION	2,948	$1.065M	0.1%	$361.26	$300.12	+19.0%	COM	863667101
CSCO	CISCO SYS INC	19,984	$1.064M	0.1%	$53.22 *	$43.44	+17.9%	COM	17275R102
DHR	DANAHER CORPORATION	3,810	$1.059M	0.1%	$278.04	$230.32	+19.8%	COM	235851102
FNDX	SCHWAB STRATEGIC TR	14,511	$1.041M	0.1%	$71.76 *	$19.23	+24.4%	FUNDAMENTAL US L	808524771
BSX	BOSTON SCIENTIFIC CORP	12,397	$1.039M	0.1%	$83.80	$50.48	+66.0%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	4,604	$1.018M	0.1%	$221.08 *	$132.63	+61.2%	COM	459200101
MDYG	SPDR SER TR	11,589	$1.017M	0.1%	$87.74	$84.47	+3.9%	S&P 400 MDCP GRW	78464A821
VGSH	VANGUARD SCOTTSDALE FDS	17,132	$1.011M	0.1%	$59.02	$57.78	+2.1%	SHORT TERM TREAS	92206C102
AZN	ASTRAZENECA PLC	12,965	$1.01M	0.1%	$77.91	$74.31	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	8,843	$1.008M	0.1%	$114.01 *	$93.73	+18.8%	COM	002824100
SPGI	S&P GLOBAL INC	1,944	$1.004M	0.1%	$516.62	$383.79	+33.4%	COM	78409V104
GE	GE AEROSPACE	5,273	$996K	0.1%	$188.86	$105.52	+77.4%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	6,409	$987K	0.1%	$154.03	$130.96	+17.6%	SBI HEALTHCARE	81369Y209
HELO	J P MORGAN EXCHANGE TRADED F	16,110	$985K	0.1%	$61.14	$59.25	+3.2%	HEDGED EQUITY LA	46654Q724
MRVL	MARVELL TECHNOLOGY INC	13,559	$978K	0.1%	$72.12	$69.84	+2.8%	COM	573874104
DGX	QUEST DIAGNOSTICS INC	6,288	$976K	0.1%	$155.25 *	$118.87	+27.5%	COM	74834L100
QCON	AMERICAN CENTY ETF TR	21,745	$976K	0.1%	$44.88	$41.75	—	QUALITY CONVER	025072521
CARR	CARRIER GLOBAL CORPORATION	11,930	$960K	0.1%	$80.49	$44.77	+76.9%	COM	14448C104
LMBS	FIRST TR EXCHANGE-TRADED FD	18,941	$936K	0.1%	$49.41	$48.56	+1.7%	FST LOW OPPT EFT	33739Q200
DASH	DOORDASH INC	6,543	$934K	0.1%	$142.73	$64.46	+121.4%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	3,321	$931K	0.1%	$280.47	$199.52	+40.6%	CL A	22788C105
CRWD	CROWDSTRIKE HLDGS INC	3,300	$926K	0.1%	$280.47	$199.52	+40.6%	Call	22788C105
TMUS	T-MOBILE US INC	4,441	$916K	0.1%	$206.36	$145.67	+39.0%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	1,824	$903K	0.1%	$495.11 *	$330.18	+46.2%	COM	38141G104
NEE	NEXTERA ENERGY INC	10,600	$896K	0.1%	$84.53 *	$63.11	+29.0%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	15,500	$893K	0.1%	$57.62	$60.21	-4.3%	Call	169656105
AVUS	AMERICAN CENTY ETF TR	9,370	$892K	0.1%	$95.15	$75.10	+26.7%	US EQT ETF	025072885
UBER	UBER TECHNOLOGIES INC	11,837	$890K	0.1%	$75.16	$57.28	+31.2%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	208	$876K	0.1%	$4212.12	$3005.99	+38.9%	COM	09857L108
MGC	VANGUARD WORLD FD	4,231	$874K	0.1%	$206.64	$146.91	+40.7%	MEGA CAP INDEX	921910873
ABNB	AIRBNB INC	6,890	$874K	0.1%	$126.81	$142.04	-10.7%	COM CL A	009066101
TDG	TRANSDIGM GROUP INC	611	$872K	0.1%	$1427.13 *	$1079.16	+17.2%	COM	893641100
ETN	EATON CORP PLC	2,628	$871K	0.1%	$331.44	$160.88	+103.4%	SHS	G29183103
ADI	ANALOG DEVICES INC	3,781	$870K	0.1%	$230.17 *	$136.64	+65.0%	COM	032654105
NVO	NOVO-NORDISK A S	7,198	$857K	0.1%	$119.07	$123.32	-3.4%	ADR	670100205
—	BLACKROCK INC	876	$832K	0.1%	$949.51	$772.05	—	COM	09247X101
ACWX	ISHARES TR	14,478	$828K	0.1%	$57.22	$45.19	+26.6%	MSCI ACWI EX US	464288240
EQIX	EQUINIX INC	921	$818K	0.1%	$887.63 *	$716.38	+20.6%	COM	29444U700
BX	BLACKSTONE INC	5,305	$812K	0.1%	$153.13 *	$111.76	+32.2%	COM	09260D107
T	AT&T INC	36,892	$812K	0.1%	$22.00 *	$14.61	+42.3%	COM	00206R102
CB	CHUBB LIMITED	2,812	$811K	0.1%	$288.39	$226.37	+26.2%	COM	H1467J104
PWR	QUANTA SVCS INC	2,716	$810K	0.1%	$298.15	$247.92	+20.0%	COM	74762E102
—	EATON VANCE TAX-MANAGED GLOB	91,700	$800K	0.1%	$8.72	$8.72	—	COM	27829F108
CRM	SALESFORCE INC	2,900	$794K	0.1%	$273.71	$232.46	+16.8%	Call	79466L302
MCHP	MICROCHIP TECHNOLOGY INC.	9,875	$793K	0.1%	$80.29 *	$67.24	+15.0%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	3,403	$791K	0.1%	$232.56 *	$144.56	+52.9%	COM	03027X100
SNPS	SYNOPSYS INC	1,552	$786K	0.1%	$506.39	$446.35	+13.5%	COM	871607107
AMZN	AMAZON COM INC	4,200	$783K	0.1%	$186.33	$135.04	+38.0%	Call	023135106
PGR	PROGRESSIVE CORP	3,070	$779K	0.1%	$253.76 *	$142.15	+64.4%	COM	743315103
UNP	UNION PAC CORP	3,101	$764K	0.1%	$246.48 *	$215.86	+10.9%	COM	907818108
C	CITIGROUP INC	12,156	$761K	0.1%	$62.60 *	$47.15	+28.1%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	723	$760K	0.1%	$1051.24	$894.85	+16.8%	COM	75886F107
GD	GENERAL DYNAMICS CORP	2,492	$753K	0.1%	$302.20 *	$272.47	+8.2%	COM	369550108
SBUX	STARBUCKS CORP	7,646	$745K	0.1%	$97.50 *	$83.30	+13.3%	COM	855244109
PDBC	INVESCO ACTVELY MNGD ETC FD	55,000	$739K	0.1%	$13.43	$14.97	-10.3%	OPTIMUM YIELD	46090F100
KDP	KEURIG DR PEPPER INC	19,648	$736K	0.1%	$37.48 *	$31.74	+13.7%	COM	49271V100
VOO	VANGUARD INDEX FDS	1,389	$735K	0.1%	$529.31	$406.73	+29.7%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	1,248	$730K	0.1%	$584.56 *	$433.26	+30.2%	COM	539830109
FISV	FISERV INC	4,011	$721K	0.1%	$179.65	$129.16	+39.1%	COM	337738108
SRE	SEMPRA	8,593	$719K	0.1%	$83.63 *	$69.52	+15.7%	COM	816851109
NU	NU HLDGS LTD	52,456	$716K	0.1%	$13.65	$5.30	+157.4%	ORD SHS CL A	G6683N103
MU	MICRON TECHNOLOGY INC	6,888	$714K	0.1%	$103.71	$85.21	+21.0%	COM	595112103
WM	WASTE MGMT INC DEL	3,434	$713K	0.1%	$207.60	$197.59	+3.2%	COM	94106L109
XSOE	WISDOMTREE TR	21,310	$704K	0.1%	$33.03	$30.00	+10.1%	EM EX ST-OWNED	97717X578
EFA	ISHARES TR	8,389	$702K	0.1%	$83.63	$62.64	+33.5%	MSCI EAFE ETF	464287465
TGT	TARGET CORP	4,454	$694K	0.1%	$155.86 *	$135.29	+9.5%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	2,000	$684K	0.1%	$341.80 *	$91.20	+87.4%	Call	697435105
ADSK	AUTODESK INC	2,464	$679K	0.1%	$275.48	$239.15	+15.2%	COM	052769106
SHW	SHERWIN WILLIAMS CO	1,747	$667K	0.1%	$381.67	$263.94	+43.1%	COM	824348106
SLYG	SPDR SER TR	7,152	$666K	0.1%	$93.11	$85.44	+9.0%	S&P 600 SMCP GRW	78464A201
TT	TRANE TECHNOLOGIES PLC	1,700	$661K	0.1%	$388.73	$185.54	+107.6%	SHS	G8994E103
SHOP	SHOPIFY INC	8,135	$652K	0.1%	$80.14	$57.11	+40.3%	CL A	82509L107
IHDG	WISDOMTREE TR	14,205	$649K	0.1%	$45.70	$45.52	+0.4%	ITL HDG QTLY DIV	97717X594
EMR	EMERSON ELEC CO	5,930	$649K	0.1%	$109.37 *	$99.68	+7.4%	COM	291011104
DUSA	DAVIS FUNDAMENTAL ETF TR	15,549	$648K	0.1%	$41.68	$40.58	+2.7%	SELECT US EQTY	23908L207
—	LAM RESEARCH CORP	791	$646K	0.1%	$816.99	$770.55	—	COM	512807108
ASML	ASML HOLDING N V	775	$646K	0.1%	$833.25	$827.76	+0.7%	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	8,622	$635K	0.1%	$73.67 *	$62.51	+13.3%	CL A	609207105
PYPL	PAYPAL HLDGS INC	8,115	$633K	0.1%	$78.03	$105.87	-26.5%	COM	70450Y103
VFH	VANGUARD WORLD FD	5,740	$631K	0.1%	$109.91	$95.95	+14.5%	FINANCIALS ETF	92204A405
MCK	MCKESSON CORP	1,268	$627K	0.1%	$494.42	$307.61	+59.9%	COM	58155Q103
TTD	THE TRADE DESK INC	5,717	$627K	0.1%	$109.65	$78.91	+39.0%	COM CL A	88339J105
CWI	SPDR INDEX SHS FDS	20,556	$626K	0.1%	$30.44	$25.46	+19.6%	MSCI ACWI EXUS	78463X848
HLT	HILTON WORLDWIDE HLDGS INC	2,700	$622K	0.1%	$230.50	$183.27	+25.4%	COM	43300A203
ELV	ELEVANCE HEALTH INC	1,193	$620K	0.1%	$520.00 *	$459.89	+10.5%	COM	036752103
TRMB	TRIMBLE INC	9,975	$619K	0.1%	$62.09	$57.57	+7.8%	COM	896239100
OC	OWENS CORNING NEW	3,451	$609K	0.1%	$176.52	$97.42	+81.2%	COM	690742101
USB	US BANCORP DEL	13,282	$607K	0.1%	$45.73 *	$40.31	+7.5%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	2,180	$603K	0.1%	$276.73 *	$232.55	+15.8%	COM	053015103
NKE	NIKE INC	6,754	$597K	0.1%	$88.40 *	$87.69	-2.0%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	7,643	$593K	0.1%	$77.61	$59.08	+29.7%	SHS	G51502105
TECK	TECK RESOURCES LTD	11,317	$591K	0.1%	$52.24	$36.36	+43.7%	CL B	878742204
BMY	BRISTOL-MYERS SQUIBB CO	11,315	$585K	0.1%	$51.74 *	$47.71	+1.0%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	2,611	$582K	0.1%	$223.09	$170.86	+28.0%	COM	571748102
GILD	GILEAD SCIENCES INC	6,935	$581K	0.1%	$83.84 *	$71.05	+13.8%	COM	375558103
ZTS	ZOETIS INC	2,945	$575K	0.1%	$195.38	$165.15	+16.5%	CL A	98978V103
MDB	MONGODB INC	2,123	$574K	0.1%	$270.35	$295.06	-8.4%	CL A	60937P106
MSI	MOTOROLA SOLUTIONS INC	1,239	$557K	0.1%	$449.63	$341.49	+29.9%	COM NEW	620076307
DE	DEERE & CO	1,330	$555K	0.1%	$417.33	$355.09	+15.5%	COM	244199105
PLD	PROLOGIS INC.	4,362	$551K	0.1%	$126.28 *	$114.79	+5.3%	COM	74340W103
DOV	DOVER CORP	2,846	$546K	0.1%	$191.79	$176.07	+7.4%	COM	260003108
FCX	FREEPORT-MCMORAN INC	10,916	$545K	0.1%	$49.92	$41.23	+18.9%	CL B	35671D857
KHC	KRAFT HEINZ CO	15,485	$544K	0.1%	$35.11 *	$32.46	+0.8%	COM	500754106
SAP	SAP SE	2,341	$536K	0.1%	$229.10	$118.34	+93.6%	SPON ADR	803054204
TSLA	TESLA INC	2,000	$523K	0.1%	$261.63	$225.75	+15.9%	Put	88160R101
CTAS	CINTAS CORP	2,511	$517K	0.1%	$205.88	$178.05	+14.5%	COM	172908105
XLI	SELECT SECTOR SPDR TR	3,807	$516K	0.1%	$135.44	$105.19	+28.8%	INDL	81369Y704
SO	SOUTHERN CO	5,706	$515K	0.1%	$90.18 *	$65.90	+31.3%	COM	842587107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,594	$509K	0.1%	$77.18	$68.78	+10.0%	CL A	192446102
TEL	TE CONNECTIVITY PLC	3,360	$507K	0.1%	$150.99	$146.90	+1.1%	ORD SHS	G87052109
XNTK	SPDR SER TR	2,559	$505K	0.1%	$197.53	$141.41	+39.7%	NYSE TECH ETF	78464A102
FTNT	FORTINET INC	6,425	$498K	0.1%	$77.55	$65.52	+18.4%	COM	34959E109
MO	ALTRIA GROUP INC	9,623	$491K	0.1%	$51.04 *	$37.14	+25.8%	COM	02209S103
GWW	GRAINGER W W INC	467	$485K	0.0%	$1038.81	$667.87	+53.9%	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	1,777	$482K	0.0%	$271.03	$271.81	-0.3%	COM	127387108
CEG	CONSTELLATION ENERGY CORP	1,851	$481K	0.0%	$260.02	$146.72	+76.0%	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	4,678	$480K	0.0%	$102.62 *	$74.06	+32.6%	COM	025537101
MGK	VANGUARD WORLD FD	1,480	$476K	0.0%	$321.95 *	$35.81	+79.8%	MEGA GRWTH IND	921910816
CMG	CHIPOTLE MEXICAN GRILL INC	8,262	$476K	0.0%	$57.62	$60.21	-4.3%	COM	169656105
DUK	DUKE ENERGY CORP NEW	4,061	$468K	0.0%	$115.30 *	$86.59	+27.3%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	4,493	$466K	0.0%	$103.81 *	$77.64	+29.9%	COM	194162103
AAPL	APPLE INC	2,000	$466K	0.0%	$233.00	$110.12	+110.4%	Call	037833100
MDT	MEDTRONIC PLC	5,113	$460K	0.0%	$90.03 *	$77.49	+12.5%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	2,851	$458K	0.0%	$160.64	$118.03	+34.2%	COM	45866F104
VTRS	VIATRIS INC	39,071	$454K	0.0%	$11.61 *	$10.60	+3.2%	COM	92556V106
VCR	VANGUARD WORLD FD	1,323	$450K	0.0%	$340.48	$305.11	+11.6%	CONSUM DIS ETF	92204A108
ORLY	OREILLY AUTOMOTIVE INC	391	$450K	0.0%	$1151.60 *	$65.81	+16.7%	COM	67103H107
SPG	SIMON PPTY GROUP INC NEW	2,648	$448K	0.0%	$169.02 *	$117.57	+35.3%	COM	828806109
HPQ	HP INC	12,395	$445K	0.0%	$35.87 *	$27.35	+24.5%	COM	40434L105
CBOE	CBOE GLOBAL MKTS INC	2,156	$442K	0.0%	$204.87	$109.12	+86.1%	COM	12503M108
MPC	MARATHON PETE CORP	2,689	$438K	0.0%	$162.91 *	$146.82	+7.9%	COM	56585A102
HUM	HUMANA INC	1,372	$435K	0.0%	$316.74	$379.94	-18.1%	COM	444859102
SCHW	SCHWAB CHARLES CORP	6,700	$434K	0.0%	$64.81	$65.24	-2.2%	COM	808513105
ON	ON SEMICONDUCTOR CORP	5,976	$434K	0.0%	$72.61	$78.14	-7.1%	COM	682189105
CME	CME GROUP INC	1,955	$431K	0.0%	$220.65 *	$195.03	+7.8%	COM	12572Q105
GM	GENERAL MTRS CO	9,592	$430K	0.0%	$44.84	$33.44	+32.4%	COM	37045V100
SNOW	SNOWFLAKE INC	3,691	$424K	0.0%	$114.86	$165.90	-30.8%	CL A	833445109
BIIB	BIOGEN INC	2,187	$424K	0.0%	$193.84	$275.53	-29.6%	COM	09062X103
VUG	VANGUARD INDEX FDS	1,101	$423K	0.0%	$383.93 *	$47.87	+33.7%	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	2,279	$421K	0.0%	$184.85 *	$125.83	+40.5%	COM	693475105
EBAY	EBAY INC.	6,441	$419K	0.0%	$65.11	$47.63	+34.1%	COM	278642103
SHV	ISHARES TR	3,729	$413K	0.0%	$110.63	$110.24	+0.3%	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	2,800	$412K	0.0%	$147.27 *	$123.65	+12.7%	Call	166764100
VTWO	VANGUARD SCOTTSDALE FDS	4,602	$411K	0.0%	$89.36	$76.22	+17.2%	VNG RUS2000IDX	92206C664
IT	GARTNER INC	811	$411K	0.0%	$506.76	$281.51	+80.0%	COM	366651107
PH	PARKER-HANNIFIN CORP	645	$408K	0.0%	$631.82	$507.44	+23.0%	COM	701094104
FANG	DIAMONDBACK ENERGY INC	2,363	$407K	0.0%	$172.40 *	$115.76	+44.1%	COM	25278X109
VOX	VANGUARD WORLD FD	2,763	$402K	0.0%	$145.39	$125.48	+15.9%	COMM SRVC ETF	92204A884
APH	AMPHENOL CORP NEW	6,153	$401K	0.0%	$65.16	$57.58	+12.0%	CL A	032095101
IFRA	ISHARES TR	8,291	$389K	0.0%	$46.97	$35.92	+30.8%	US INFRASTRUC	46435U713
IDXX	IDEXX LABS INC	759	$383K	0.0%	$505.22	$487.90	+3.5%	COM	45168D104
DFUV	DIMENSIONAL ETF TRUST	9,163	$382K	0.0%	$41.69	$34.42	+21.1%	US MKTWIDE VALUE	25434V724
MMM	3M CO	2,787	$381K	0.0%	$136.73 *	$96.54	+38.2%	COM	88579Y101
VIS	VANGUARD WORLD FD	1,461	$380K	0.0%	$260.07	$227.15	+14.5%	INDUSTRIAL ETF	92204A603
CRDF	CARDIFF ONCOLOGY INC	140,469	$375K	0.0%	$2.67	$3.77	-29.2%	COM	14147L108
HCA	HCA HEALTHCARE INC	901	$366K	0.0%	$406.43	$307.55	+30.9%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	5,012	$360K	0.0%	$71.86 *	$53.17	+31.4%	COM	064058100
—	SUPER MICRO COMPUTER INC	861	$359K	0.0%	$416.40	$592.31	—	COM	86800U104
DAL	DELTA AIR LINES INC DEL	7,024	$357K	0.0%	$50.79	$46.48	+7.6%	COM NEW	247361702
MET	METLIFE INC	4,264	$352K	0.0%	$82.48 *	$60.46	+31.7%	COM	59156R108
RWK	INVESCO EXCH TRADED FD TR II	3,023	$352K	0.0%	$116.32	$95.27	+22.1%	S&P MDCP 400 REV	46138G672
CSX	CSX CORP	10,140	$350K	0.0%	$34.53	$32.11	+5.5%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	629	$350K	0.0%	$556.44	$517.46	+6.5%	COM	776696106
GEV	GE VERNOVA INC	1,365	$348K	0.0%	$254.98	$191.56	+32.8%	COM	36828A101
AIQ	GLOBAL X FDS	9,350	$348K	0.0%	$37.17	$34.08	+9.1%	ARTIFICIAL ETF	37954Y632
MCO	MOODYS CORP	727	$345K	0.0%	$474.59	$387.21	+21.4%	COM	615369105
ECL	ECOLAB INC	1,351	$345K	0.0%	$255.33	$212.99	+18.3%	COM	278865100
MSFT	MICROSOFT CORP	800	$344K	0.0%	$430.30	$271.86	+56.8%	Call	594918104
FDX	FEDEX CORP	1,254	$343K	0.0%	$273.68 *	$246.18	+8.1%	COM	31428X106
INTC	INTEL CORP	14,622	$343K	0.0%	$23.46	$40.54	-42.1%	COM	458140100
ZS	ZSCALER INC	2,000	$342K	0.0%	$170.94	$153.01	+11.7%	Call	98980G102
NTAP	NETAPP INC	2,763	$341K	0.0%	$123.51 *	$91.58	+31.0%	COM	64110D104
VALE	VALE S A	29,204	$341K	0.0%	$11.68	$14.57	-19.8%	SPONSORED ADS	91912E105
MKL	MARKEL GROUP INC	213	$334K	0.0%	$1568.58	$1283.39	+22.2%	COM	570535104
DE	DEERE & CO	800	$334K	0.0%	$417.33	$355.09	+15.5%	Call	244199105
RCL	ROYAL CARIBBEAN GROUP	1,881	$334K	0.0%	$177.36	$142.14	+22.9%	COM	V7780T103
—	PIMCO CORPORATE & INCOME OPP	23,000	$331K	0.0%	$14.39	$13.78	—	COM	72201B101
GDDY	GODADDY INC	2,110	$331K	0.0%	$156.78	$134.42	+16.6%	CL A	380237107
CCI	CROWN CASTLE INC	2,786	$331K	0.0%	$118.63 *	$92.26	+20.3%	COM	22822V101
BND	VANGUARD BD INDEX FDS	4,399	$330K	0.0%	$75.11	$74.00	+1.5%	TOTAL BND MRKT	921937835
NXPI	NXP SEMICONDUCTORS N V	1,373	$330K	0.0%	$240.01 *	$229.26	+2.3%	COM	N6596X109
O	REALTY INCOME CORP	5,192	$329K	0.0%	$63.42 *	$48.92	+20.3%	COM	756109104
DOW	DOW INC	6,011	$328K	0.0%	$54.63 *	$44.21	+13.2%	COM	260557103
AFL	AFLAC INC	2,937	$328K	0.0%	$111.80 *	$85.30	+27.7%	COM	001055102
MAR	MARRIOTT INTL INC NEW	1,317	$327K	0.0%	$248.60	$203.51	+20.7%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	618	$326K	0.0%	$528.07 *	$453.96	+13.9%	COM	666807102
CVS	CVS HEALTH CORP	5,178	$326K	0.0%	$62.89 *	$55.20	+8.0%	COM	126650100
WELL	WELLTOWER INC	2,536	$325K	0.0%	$128.03 *	$96.75	+29.4%	COM	95040Q104
IR	INGERSOLL RAND INC	3,278	$322K	0.0%	$98.16	$87.14	+12.5%	COM	45687V106
EOG	EOG RES INC	2,594	$319K	0.0%	$122.93 *	$114.31	+3.2%	COM	26875P101
APD	AIR PRODS & CHEMS INC	1,068	$318K	0.0%	$297.74 *	$243.95	+17.5%	COM	009158106
XLRE	SELECT SECTOR SPDR TR	7,070	$316K	0.0%	$44.67	$37.66	+18.6%	RL EST SEL SEC	81369Y860
SHEL	SHELL PLC	4,738	$312K	0.0%	$65.95	$57.12	+15.5%	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	2,278	$311K	0.0%	$136.34 *	$142.08	-11.3%	CL B	911312106
CMI	CUMMINS INC	956	$310K	0.0%	$323.79 *	$252.90	+24.9%	COM	231021106
BA	BOEING CO	2,033	$309K	0.0%	$152.04	$202.48	-24.9%	COM	097023105
PHM	PULTE GROUP INC	2,151	$309K	0.0%	$143.53	$125.75	+13.0%	COM	745867101
PLTR	PALANTIR TECHNOLOGIES INC	8,154	$303K	0.0%	$37.20	$30.69	+21.2%	CL A	69608A108
VXUS	VANGUARD STAR FDS	4,664	$302K	0.0%	$64.75	$51.61	+25.4%	VG TL INTL STK F	921909768
ENB	ENBRIDGE INC	7,381	$300K	0.0%	$40.61 *	$29.41	+28.4%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	1,255	$299K	0.0%	$237.87 *	$184.81	+25.7%	COM	502431109
SWKS	SKYWORKS SOLUTIONS INC	2,994	$296K	0.0%	$98.77 *	$89.61	+4.9%	COM	83088M102
KR	KROGER CO	5,154	$295K	0.0%	$57.30 *	$52.04	+7.3%	COM	501044101
HPE	HEWLETT PACKARD ENTERPRISE C	14,282	$292K	0.0%	$20.46 *	$17.79	+11.3%	COM	42824C109
AJG	GALLAGHER ARTHUR J & CO	1,036	$291K	0.0%	$281.37	$239.71	+16.1%	COM	363576109
CLS	CELESTICA INC	5,700	$291K	0.0%	$51.12	$50.44	+1.4%	COM	15101Q207
AON	AON PLC	839	$290K	0.0%	$345.99	$324.38	+5.8%	SHS CL A	G0403H108
AGG	ISHARES TR	2,860	$290K	0.0%	$101.27	$95.17	+6.4%	CORE US AGGBD ET	464287226
NEM	NEWMONT CORP	5,405	$289K	0.0%	$53.45 *	$40.36	+29.5%	COM	651639106
ARM	ARM HOLDINGS PLC	2,000	$286K	0.0%	$143.01	$130.16	+9.9%	Put	042068205
LULU	LULULEMON ATHLETICA INC	1,050	$285K	0.0%	$271.35	$265.38	+2.2%	COM	550021109
BKLN	INVESCO EXCH TRADED FD TR II	13,500	$284K	0.0%	$21.01	$21.78	-3.5%	SR LN ETF	46138G508
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,572	$282K	0.0%	$109.53 *	$72.25	+47.6%	ORD SHS	G7997R103
MNST	MONSTER BEVERAGE CORP NEW	5,386	$281K	0.0%	$52.17	$52.69	-1.0%	COM	61174X109
CRWD	CROWDSTRIKE HLDGS INC	1,000	$280K	0.0%	$280.47	$199.52	+40.6%	Put	22788C105
ITW	ILLINOIS TOOL WKS INC	1,066	$279K	0.0%	$262.07 *	$233.95	+8.6%	COM	452308109
XLF	SELECT SECTOR SPDR TR	6,155	$279K	0.0%	$45.33	$35.86	+26.4%	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	1,700	$279K	0.0%	$164.08	$123.73	+32.6%	Call	007903107
KKR	KKR & CO INC	2,136	$279K	0.0%	$130.58	$117.42	+10.4%	COM	48251W104
KMB	KIMBERLY-CLARK CORP	1,953	$278K	0.0%	$142.35 *	$125.72	+7.8%	COM	494368103
BDX	BECTON DICKINSON & CO	1,153	$278K	0.0%	$241.11 *	$230.05	+2.1%	COM	075887109
GCT	GIGACLOUD TECHNOLOGY INC	12,050	$277K	0.0%	$22.98	$27.96	-17.8%	CLASS A ORD	G38644103
URI	UNITED RENTALS INC	341	$276K	0.0%	$809.73	$710.77	+12.7%	COM	911363109
FIS	FIDELITY NATL INFORMATION SV	3,273	$274K	0.0%	$83.75 *	$76.62	+6.4%	COM	31620M106
FICO	FAIR ISAAC CORP	141	$274K	0.0%	$1943.52	$1710.97	+13.6%	COM	303250104
TRV	TRAVELERS COMPANIES INC	1,169	$274K	0.0%	$234.12 *	$207.10	+10.8%	COM	89417E109
DXCM	DEXCOM INC	4,076	$273K	0.0%	$67.04	$98.40	-31.9%	COM	252131107
RMD	RESMED INC	1,105	$270K	0.0%	$244.12	$220.76	+9.4%	COM	761152107
CHTR	CHARTER COMMUNICATIONS INC N	830	$269K	0.0%	$324.08	$278.65	+16.3%	CL A	16119P108
PRU	PRUDENTIAL FINL INC	2,217	$268K	0.0%	$121.10 *	$107.37	+6.1%	COM	744320102
BR	BROADRIDGE FINL SOLUTIONS IN	1,248	$268K	0.0%	$215.03	$148.88	+41.7%	COM	11133T103
VRSK	VERISK ANALYTICS INC	999	$268K	0.0%	$267.96	$238.28	+11.5%	COM	92345Y106
PCAR	PACCAR INC	2,711	$268K	0.0%	$98.68 *	$81.80	+14.0%	COM	693718108
IBN	ICICI BANK LIMITED	8,957	$267K	0.0%	$29.85	$26.85	+11.2%	ADR	45104G104
GIS	GENERAL MLS INC	3,606	$266K	0.0%	$73.85 *	$64.44	+8.7%	COM	370334104
LLY	ELI LILLY & CO	300	$266K	0.0%	$885.94	$547.77	+60.3%	Call	532457108
DTD	WISDOMTREE TR	3,461	$265K	0.0%	$76.68	$67.75	+13.2%	US TOTAL DIVIDND	97717W109
AIG	AMERICAN INTL GROUP INC	3,623	$265K	0.0%	$73.23 *	$69.23	+3.0%	COM NEW	026874784
TDIV	FIRST TR EXCHANGE-TRADED FD	3,300	$265K	0.0%	$80.30	$76.62	+4.8%	NASD TECH DIV	33738R118
NRG	NRG ENERGY INC	2,908	$265K	0.0%	$91.10	$78.00	+14.7%	COM NEW	629377508
CAH	CARDINAL HEALTH INC	2,395	$265K	0.0%	$110.52 *	$99.66	+8.6%	COM	14149Y108
VV	VANGUARD INDEX FDS	1,000	$263K	0.0%	$263.29	$204.41	+28.8%	LARGE CAP ETF	922908637
TSLA	TESLA INC	1,000	$262K	0.0%	$261.63	$225.75	+15.9%	Call	88160R101
SLB	SCHLUMBERGER LTD	6,192	$260K	0.0%	$41.95 *	$47.27	-14.5%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	11,716	$259K	0.0%	$22.09 *	$17.86	+17.1%	COM	49456B101
TFC	TRUIST FINL CORP	6,049	$259K	0.0%	$42.77 *	$35.39	+13.9%	COM	89832Q109
WYNN	WYNN RESORTS LTD	2,674	$256K	0.0%	$95.88	$94.38	+0.3%	COM	983134107
BKR	BAKER HUGHES COMPANY	7,069	$256K	0.0%	$36.15 *	$34.13	+3.1%	CL A	05722G100
VDC	VANGUARD WORLD FD	1,163	$254K	0.0%	$218.48	$196.42	+11.2%	CONSUM STP ETF	92204A207
VICI	VICI PPTYS INC	7,599	$253K	0.0%	$33.31 *	$29.15	+6.4%	COM	925652109
PSA	PUBLIC STORAGE OPER CO	693	$252K	0.0%	$363.87 *	$306.57	+12.8%	COM	74460D109
MTB	M & T BK CORP	1,414	$252K	0.0%	$178.12 *	$147.21	+16.7%	COM	55261F104
DD	DUPONT DE NEMOURS INC	2,823	$252K	0.0%	$89.14 *	$32.98	+10.2%	COM	26614N102
ROST	ROSS STORES INC	1,663	$250K	0.0%	$150.51	$140.45	+5.7%	COM	778296103
NSC	NORFOLK SOUTHN CORP	999	$248K	0.0%	$248.50 *	$233.00	+3.9%	COM	655844108
PSX	PHILLIPS 66	1,885	$248K	0.0%	$131.45 *	$134.80	-6.8%	COM	718546104
HUBB	HUBBELL INC	577	$247K	0.0%	$428.35	$200.64	+110.1%	COM	443510607
DOC	HEALTHPEAK PROPERTIES INC	10,800	$247K	0.0%	$22.87 *	$19.78	+6.6%	COM	42250P103
DLR	DIGITAL RLTY TR INC	1,517	$245K	0.0%	$161.83 *	$137.23	+13.7%	COM	253868103
MPWR	MONOLITHIC PWR SYS INC	264	$244K	0.0%	$924.50	$853.35	+7.2%	COM	609839105
WRB	BERKLEY W R CORP	4,282	$243K	0.0%	$56.73 *	$42.91	+27.5%	COM	084423102
CFLT	CONFLUENT INC	11,916	$243K	0.0%	$20.38	$28.17	-27.6%	CLASS A COM	20717M103
RDVY	FIRST TR EXCHANGE-TRADED FD	4,100	$243K	0.0%	$59.21	$56.87	+4.1%	RISNG DIVD ACHIV	33738R506
VALE	VALE S A	20,500	$239K	0.0%	$11.68	$14.57	-19.8%	Call	91912E105
NVO	NOVO-NORDISK A S	2,000	$238K	0.0%	$119.07	$123.32	-3.4%	Call	670100205
WMB	WILLIAMS COS INC	5,210	$238K	0.0%	$45.65 *	$37.94	+15.3%	COM	969457100
HOOD	ROBINHOOD MKTS INC	10,131	$237K	0.0%	$23.42	$14.02	+67.1%	COM CL A	770700102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,523	$237K	0.0%	$93.86	$83.75	+11.8%	COMMON STOCK	36266G107
ZS	ZSCALER INC	1,372	$235K	0.0%	$170.94	$153.01	+11.7%	COM	98980G102
XLE	SELECT SECTOR SPDR TR	2,669	$234K	0.0%	$87.81 *	$39.88	+10.1%	ENERGY	81369Y506
EXPE	EXPEDIA GROUP INC	1,566	$232K	0.0%	$148.02	$131.41	+11.7%	COM NEW	30212P303
VLO	VALERO ENERGY CORP	1,715	$232K	0.0%	$135.03 *	$138.77	-6.4%	COM	91913Y100
SNOW	SNOWFLAKE INC	2,000	$230K	0.0%	$114.86	$165.90	-30.8%	Call	833445109
DHI	D R HORTON INC	1,201	$229K	0.0%	$190.77	$173.17	+8.6%	COM	23331A109
AGEN	AGENUS INC	41,450	$227K	0.0%	$5.48	$12.08	-54.7%	COM NEW	00847G804
HSY	HERSHEY CO	1,175	$225K	0.0%	$191.78 *	$166.71	+10.5%	COM	427866108
OMC	OMNICOM GROUP INC	2,169	$224K	0.0%	$103.39 *	$91.35	+8.2%	COM	681919106
D	DOMINION ENERGY INC	3,875	$224K	0.0%	$57.79 *	$51.16	+6.6%	COM	25746U109
PODD	INSULET CORP	960	$223K	0.0%	$232.75	$205.35	+13.3%	COM	45784P101
ODFL	OLD DOMINION FREIGHT LINE IN	1,123	$223K	0.0%	$198.64	$192.73	+2.2%	COM	679580100
TEAM	ATLASSIAN CORPORATION	1,404	$223K	0.0%	$158.81	$159.24	-0.3%	CL A	049468101
EFX	EQUIFAX INC	755	$222K	0.0%	$293.86	$279.16	+4.3%	COM	294429105
BBY	BEST BUY INC	2,147	$222K	0.0%	$103.30 *	$83.90	+15.6%	COM	086516101
LEN	LENNAR CORP	1,183	$222K	0.0%	$187.48 *	$164.24	+8.3%	CL A	526057104
PAYX	PAYCHEX INC	1,637	$220K	0.0%	$134.19 *	$121.91	+6.0%	COM	704326107
MSCI	MSCI INC	376	$219K	0.0%	$582.93	$533.24	+7.7%	COM	55354G100
YUM	YUM BRANDS INC	1,567	$219K	0.0%	$139.71 *	$129.86	+5.0%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	2,085	$217K	0.0%	$103.94 *	$93.72	+8.5%	COM	68902V107
OKE	ONEOK INC NEW	2,365	$216K	0.0%	$91.13 *	$81.49	+5.1%	COM	682680103
ARM	ARM HOLDINGS PLC	1,500	$215K	0.0%	$143.01	$130.16	+9.9%	Call	042068205
—	HESS CORP	1,560	$212K	0.0%	$135.80	$116.54	—	COM	42809H107
GLD	SPDR GOLD TR	868	$211K	0.0%	$243.06	$229.00	+6.1%	GOLD SHS	78463V107
HIG	HARTFORD FINL SVCS GROUP INC	1,792	$211K	0.0%	$117.61 *	$97.58	+18.0%	COM	416515104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,300	$209K	0.0%	$90.80	$87.64	+3.6%	CAP STRENGTH ETF	33733E104
XEL	XCEL ENERGY INC	3,189	$208K	0.0%	$65.30 *	$56.58	+10.8%	COM	98389B100
EXC	EXELON CORP	5,067	$205K	0.0%	$40.55 *	$35.76	+8.3%	COM	30161N101
FAST	FASTENAL CO	2,862	$204K	0.0%	$71.42 *	$32.92	+5.7%	COM	311900104
A	AGILENT TECHNOLOGIES INC	1,363	$202K	0.0%	$148.48	$135.59	+8.4%	COM	00846U101
ALL	ALLSTATE CORP	1,067	$202K	0.0%	$189.65 *	$172.85	+7.1%	COM	020002101
SPYV	SPDR SER TR	3,810	$201K	0.0%	$52.86	$50.89	+3.9%	PRTFLO S&P500 VL	78464A508
ES	EVERSOURCE ENERGY	2,951	$201K	0.0%	$68.05 *	$60.33	+6.3%	COM	30040W108
SNAP	SNAP INC	17,002	$182K	0.0%	$10.70	$11.74	-8.9%	CL A	83304A106
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,500	$176K	0.0%	$11.34	$10.76	—	COM	01879R106
F	FORD MTR CO	13,575	$143K	0.0%	$10.56 *	$13.15	-26.2%	COM	345370860
DXCM	DEXCOM INC	2,000	$134K	0.0%	$67.04	$98.40	-31.9%	Call	252131107
—	SUPER MICRO COMPUTER INC	3,000	$125K	0.0%	$41.64	$592.31	—	Call	86800U104
—	SUPER MICRO COMPUTER INC	2,900	$121K	0.0%	$41.64	$592.31	—	Put	86800U104
—	BLACKROCK MUNIYIELD N Y QUAL	11,000	$119K	0.0%	$10.78	$9.80	—	COM	09255E102
—	NUVEEN NEW YORK AMT QLT MUNI	10,568	$118K	0.0%	$11.20	$10.53	—	COM	670656107
ASO	ACADEMY SPORTS & OUTDOORS IN	2,000	$117K	0.0%	$58.36	$56.36	+2.3%	Call	00402L107
SOFI	SOFI TECHNOLOGIES INC	14,582	$115K	0.0%	$7.86	$15.67	-49.9%	COM	83406F102
WBD	WARNER BROS DISCOVERY INC	13,109	$108K	0.0%	$8.25	$7.81	+5.6%	COM SER A	934423104
ASO	ACADEMY SPORTS & OUTDOORS IN	1,820	$106K	0.0%	$58.36	$56.36	+2.3%	COM	00402L107
GCT	GIGACLOUD TECHNOLOGY INC	4,000	$91,920	0.0%	$22.98	$27.96	-17.8%	Put	G38644103
SOUN	SOUNDHOUND AI INC	18,970	$88,400	0.0%	$4.66	$3.96	+17.7%	CLASS A COM	836100107
—	NUVEEN N Y MUN VALUE FD	10,000	$86,100	0.0%	$8.61	$8.26	—	COM	67062M105
SMH	VANECK ETF TRUST	350	$85,908	0.0%	$245.45	$243.15	+0.9%	SEMICONDUCTR ETF	92189F676
GCT	GIGACLOUD TECHNOLOGY INC	3,500	$80,430	0.0%	$22.98	$27.96	-17.8%	Call	G38644103
ARM	ARM HOLDINGS PLC	521	$74,508	0.0%	$143.01	$130.16	+9.9%	SPONSORED ADS	042068205
AGL	AGILON HEALTH INC	14,314	$56,254	0.0%	$3.93	$20.23	-80.6%	COM	00857U107
SHOP	SHOPIFY INC	700	$56,098	0.0%	$80.14	$57.11	+40.3%	Call	82509L107
BRLT	BRILLIANT EARTH GROUP INC	20,000	$42,800	0.0%	$2.14 *	$4.82	-60.5%	CL A COM	109504100
NSPR	INSPIREMD INC	15,000	$40,200	0.0%	$2.68	$3.19	-16.1%	COM	45779A846
VTYX	VENTYX BIOSCIENCES INC	11,412	$24,878	0.0%	$2.18	$32.12	-93.2%	COM	92332V107
SOUN	SOUNDHOUND AI INC	1,000	$4,660	0.0%	$4.66	$3.96	+17.7%	Call	836100107