Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	778,922	$105M	8.9%	$125.13	+10.1%	COM	67066G104
GOOG	ALPHABET INC	442,487	$84.27M	7.2%	$117.95	+48.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	295,822	$74.08M	6.3%	$114.39	+105.0%	COM	037833100
AMZN	AMAZON COM INC	146,980	$32.25M	2.7%	$140.50	+45.6%	COM	023135106
META	META PLATFORMS INC	54,314	$31.8M	2.7%	$279.07	+109.5%	CL A	30303M102
MSFT	MICROSOFT CORP	73,265	$30.88M	2.6%	$282.99	+49.2%	COM	594918104
ULST	SSGA ACTIVE ETF TR	542,615	$21.93M	1.9%	$40.43	—	ULT SHT TRM BD	78467V707
ANET	ARISTA NETWORKS INC	192,927	$21.32M	1.8%	$102.84	0.0%	COM SHS	040413205
TSLA	TESLA INC	46,197	$18.66M	1.6%	$238.63	+34.8%	COM	88160R101
GSST	GOLDMAN SACHS ETF TR	334,218	$16.87M	1.4%	$50.16	—	ACES ULTRA SHR	381430230
SPY	SPDR S&P 500 ETF TR	27,991	$16.41M	1.4%	$450.13	—	TR UNIT	78462F103
ICSH	ISHARES TR	314,483	$15.86M	1.3%	$50.33	—	ULTRA SHORT-TERM	46434V878
BKUI	BNY MELLON ETF TRUST	313,847	$15.63M	1.3%	$49.80	—	ULTRA SHORT INCM	09661T859
GOOGL	ALPHABET INC	79,015	$14.96M	1.3%	$116.53	+49.4%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	150,172	$13.2M	1.1%	$66.63	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	253,662	$12.83M	1.1%	$50.24	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	21,383	$12.59M	1.1%	$465.86	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	190,527	$9.519M	0.8%	$71.28	—	S&P 500 TOP 50	46137V233
AVGO	BROADCOM INC	37,800	$8.764M	0.7%	$153.39	+19.2%	Call	11135F101
QQQ	INVESCO QQQ TR	16,819	$8.599M	0.7%	$336.15	—	UNIT SER 1	46090E103
GSY	INVESCO ACTIVELY MANAGED EXC	168,901	$8.464M	0.7%	$49.78	—	ULTRA SHRT DUR	46090A887
IVW	ISHARES TR	83,041	$8.431M	0.7%	$84.44	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	36,050	$8.358M	0.7%	$153.39	+19.2%	COM	11135F101
VTV	VANGUARD INDEX FDS	47,987	$8.124M	0.7%	$139.54	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,596	$7.976M	0.7%	$303.18	+52.3%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	79,990	$7.744M	0.7%	$62.43	—	COMMUNICATION	81369Y852
PG	PROCTER AND GAMBLE CO	46,184	$7.743M	0.7%	$97.47	+70.0%	COM	742718109
IWB	ISHARES TR	22,761	$7.333M	0.6%	$181.84	—	RUS 1000 ETF	464287622
CIBR	FIRST TR EXCHANGE TRADED FD	113,536	$7.204M	0.6%	$47.66	—	NASDAQ CYB ETF	33734X846
GVIP	GOLDMAN SACHS ETF TR	57,306	$7.11M	0.6%	$99.98	—	HEDGE IND ETF	381430545
META	META PLATFORMS INC	12,000	$7.026M	0.6%	$279.07	+109.5%	Put	30303M102
NVDA	NVIDIA CORPORATION	51,000	$6.849M	0.6%	$125.13	+10.1%	Put	67066G104
QGRW	WISDOMTREE TR	136,133	$6.706M	0.6%	$45.40	—	US QUALITY GROW	97717Y477
QQQE	DIREXION SHS ETF TR	73,385	$6.588M	0.6%	$85.89	—	NAS100 EQL WGT	25459Y207
JPM	JPMORGAN CHASE & CO.	27,451	$6.58M	0.6%	$144.73	+57.6%	COM	46625H100
IDGT	ISHARES TR	81,505	$6.565M	0.6%	$80.55	—	US DIGITAL INFRA	464287531
META	META PLATFORMS INC	10,900	$6.382M	0.5%	$279.07	+109.5%	Call	30303M102
WTMF	WISDOMTREE TR	172,198	$6.015M	0.5%	$35.27	—	FUTRE STRAT FD	97717W125
IVE	ISHARES TR	31,491	$6.011M	0.5%	$186.81	—	S&P 500 VAL ETF	464287408
FXN	FIRST TR EXCHANGE TRADED FD	362,115	$5.917M	0.5%	$16.33	—	ENERGY ALPHADX	33734X127
RWL	INVESCO EXCH TRADED FD TR II	59,844	$5.86M	0.5%	$97.92	—	S&P 500 REVENUE	46138G698
URTH	ISHARES INC	36,521	$5.679M	0.5%	$155.50	—	MSCI WORLD ETF	464286392
DGRS	WISDOMTREE TR	108,624	$5.569M	0.5%	$51.27	—	US S CAP QTY DIV	97717X651
SCHG	SCHWAB STRATEGIC TR	196,489	$5.476M	0.5%	$43.17	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	114,340	$5.468M	0.5%	$50.17	—	VAN FTSE DEV MKT	921943858
OMFL	INVESCO EXCH TRD SLF IDX FD	97,755	$5.301M	0.5%	$52.29	—	RUSL 1000 DYNM	46138J619
QUAL	ISHARES TR	29,718	$5.292M	0.4%	$132.38	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	6,819	$5.264M	0.4%	$585.17	+40.3%	COM	532457108
PULS	PGIM ETF TR	103,624	$5.163M	0.4%	$49.46	—	PGIM ULTRA SH BD	69344A107
FTSM	FIRST TR EXCHANGE-TRADED FD	86,046	$5.143M	0.4%	$59.49	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	17,002	$4.928M	0.4%	$231.26	—	TOTAL STK MKT	922908769
—	BANK MONTREAL MEDIUM	8,050	$4.88M	0.4%	$606.20	—	MICROSECTORS FAN	063679534
NFLX	NETFLIX INC	5,432	$4.842M	0.4%	$54.09	+52.2%	COM	64110L106
V	VISA INC	15,234	$4.815M	0.4%	$213.70	+39.6%	COM CL A	92826C839
PUBM	PUBMATIC INC	320,000	$4.701M	0.4%	$15.50	0.0%	COM CL A	74467Q103
AVGO	BROADCOM INC	20,000	$4.637M	0.4%	$153.39	+19.2%	Put	11135F101
IAU	ISHARES GOLD TR	90,627	$4.487M	0.4%	$41.05	—	ISHARES NEW	464285204
DBMF	LITMAN GREGORY FDS TR	171,065	$4.475M	0.4%	$28.80	—	IMGP DBI MANAGED	53700T827
IBIT	ISHARES BITCOIN TRUST ETF	83,119	$4.409M	0.4%	$42.75	—	SHS BEN INT	46438F101
IMFL	INVESCO EXCH TRD SLF IDX FD	187,320	$4.398M	0.4%	$23.79	—	INTL DEV DYNAMIC	46138J437
INTF	ISHARES TR	152,308	$4.374M	0.4%	$28.37	—	INTL EQTY FACTOR	46434V274
COST	COSTCO WHSL CORP NEW	4,601	$4.216M	0.4%	$627.76	+47.0%	COM	22160K105
FAS	DIREXION SHS ETF TR	27,777	$4.18M	0.4%	$150.49	—	DLY FIN BULL NEW	25459Y694
ADBE	ADOBE INC	9,000	$4.002M	0.3%	$443.58	+11.6%	Put	00724F101
WTPI	WISDOMTREE TR	118,622	$3.911M	0.3%	$31.41	—	PUTWRITE STRAT	97717X560
CRWD	CROWDSTRIKE HLDGS INC	11,000	$3.764M	0.3%	$243.55	+36.5%	Put	22788C105
UNH	UNITEDHEALTH GROUP INC	7,304	$3.695M	0.3%	$378.85	+45.9%	COM	91324P102
JPEM	J P MORGAN EXCHANGE TRADED F	70,210	$3.643M	0.3%	$51.98	—	DIV RTN EM EQT	46641Q308
CRM	SALESFORCE INC	10,134	$3.388M	0.3%	$237.18	+33.6%	COM	79466L302
BTAL	AGF INVTS TR	168,291	$3.214M	0.3%	$19.51	—	US MARKET NETRL	00110G408
VWO	VANGUARD INTL EQUITY INDEX F	72,578	$3.196M	0.3%	$42.03	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	17,105	$3.112M	0.3%	$141.99	+33.0%	COM	697435105
EFG	ISHARES TR	31,105	$3.012M	0.3%	$103.79	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	5,612	$2.955M	0.3%	$395.84	+30.0%	CL A	57636Q104
WMT	WALMART INC	32,496	$2.943M	0.3%	$57.73	+48.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	5,000	$2.93M	0.2%	$450.13	—	Call	78462F103
HD	HOME DEPOT INC	7,424	$2.888M	0.2%	$274.26	+44.8%	COM	437076102
NOW	SERVICENOW INC	2,700	$2.862M	0.2%	$131.83	+53.7%	Call	81762P102
DFUS	DIMENSIONAL ETF TRUST	44,048	$2.808M	0.2%	$47.86	—	US EQUITY MARKET	25434V401
WFC	WELLS FARGO CO NEW	39,854	$2.799M	0.2%	$41.10	+62.2%	COM	949746101
JEPI	J P MORGAN EXCHANGE TRADED F	48,184	$2.791M	0.2%	$55.78	—	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	22,937	$2.771M	0.2%	$82.19	+43.2%	COM	872540109
PM	PHILIP MORRIS INTL INC	23,016	$2.771M	0.2%	$74.08	+62.8%	COM	718172109
SGOL	ETFS GOLD TR	109,855	$2.752M	0.2%	$25.05	—	PHYSCL GOLD SHS	00326A104
XOM	EXXON MOBIL CORP	25,300	$2.722M	0.2%	$94.57	+18.8%	COM	30231G102
INTU	INTUIT	4,163	$2.617M	0.2%	$507.82	+25.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	4,971	$2.595M	0.2%	$345.52	+50.7%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	4,624	$2.491M	0.2%	$494.88	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	6,000	$2.423M	0.2%	$238.63	+34.8%	Put	88160R101
SMH	VANECK ETF TRUST	10,000	$2.422M	0.2%	$244.67	—	Put	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	13,099	$2.295M	0.2%	$167.60	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	12,866	$2.286M	0.2%	$128.35	+38.2%	COM	00287Y109
PDBC	INVESCO ACTVELY MNGD ETC FD	167,624	$2.177M	0.2%	$13.73	—	OPTIMUM YIELD	46090F100
FDIV	EA SERIES TRUST	78,785	$2.136M	0.2%	$28.07	—	MARKETDESK FOCUS	02072L417
ANET	ARISTA NETWORKS INC	19,200	$2.122M	0.2%	$102.84	0.0%	Call	040413205
USDU	WISDOMTREE TR	76,568	$2.118M	0.2%	$26.20	—	BLMBG US BULL	97717W471
NVDA	NVIDIA CORPORATION	15,700	$2.108M	0.2%	$125.13	+10.1%	Call	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,189	$2.014M	0.2%	$139.23	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	45,550	$2.002M	0.2%	$33.33	+28.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	3,788	$1.971M	0.2%	$505.16	+8.4%	COM	883556102
QCOM	QUALCOMM INC	12,695	$1.95M	0.2%	$118.77	+34.3%	COM	747525103
ORCL	ORACLE CORP	11,677	$1.946M	0.2%	$100.73	+74.6%	COM	68389X105
KO	COCA COLA CO	31,045	$1.933M	0.2%	$51.49	+22.5%	COM	191216100
LOW	LOWES COS INC	7,649	$1.888M	0.2%	$187.24	+39.7%	COM	548661107
RTX	RTX CORPORATION	16,194	$1.874M	0.2%	$81.49	+45.1%	COM	75513E101
MRK	MERCK & CO INC	18,621	$1.869M	0.2%	$97.92	+0.8%	COM	58933Y105
LIN	LINDE PLC	4,432	$1.856M	0.2%	$384.09	+16.8%	SHS	G54950103
JMEE	J P MORGAN EXCHANGE TRADED F	30,596	$1.85M	0.2%	$60.47	—	SMALL & MID CAP	46641Q118
ACWI	ISHARES TR	15,422	$1.812M	0.2%	$109.82	—	MSCI ACWI ETF	464288257
IQLT	ISHARES TR	48,364	$1.795M	0.2%	$41.49	—	MSCI INTL QUALTY	46434V456
NOW	SERVICENOW INC	1,680	$1.781M	0.2%	$131.83	+53.7%	COM	81762P102
LLY	ELI LILLY & CO	2,300	$1.776M	0.2%	$585.17	+40.3%	Call	532457108
AMD	ADVANCED MICRO DEVICES INC	14,192	$1.714M	0.1%	$127.69	+12.7%	COM	007903107
GOOG	ALPHABET INC	9,000	$1.714M	0.1%	$117.95	+48.9%	Call	02079K107
DIS	DISNEY WALT CO	15,353	$1.711M	0.1%	$110.64	-6.4%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	4,965	$1.699M	0.1%	$243.55	+36.5%	CL A	22788C105
LDUR	PIMCO ETF TR	17,787	$1.696M	0.1%	$95.26	—	ENHNCD LW DUR AC	72201R718
MS	MORGAN STANLEY	13,290	$1.671M	0.1%	$83.72	+42.7%	COM NEW	617446448
VGT	VANGUARD WORLD FD	2,673	$1.662M	0.1%	$449.49	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	11,491	$1.662M	0.1%	$140.89	+6.2%	COM	478160104
TSLA	TESLA INC	4,000	$1.615M	0.1%	$238.63	+34.8%	Call	88160R101
JPM	JPMORGAN CHASE & CO.	6,700	$1.606M	0.1%	$144.73	+57.6%	Call	46625H100
AXP	AMERICAN EXPRESS CO	5,334	$1.583M	0.1%	$202.95	+39.7%	COM	025816109
IGM	ISHARES TR	15,219	$1.554M	0.1%	$164.81	—	EXPND TEC SC ETF	464287549
BSX	BOSTON SCIENTIFIC CORP	17,381	$1.552M	0.1%	$61.25	+43.7%	COM	101137107
HON	HONEYWELL INTL INC	6,810	$1.538M	0.1%	$167.48	+21.6%	COM	438516106
IWY	ISHARES TR	6,536	$1.538M	0.1%	$175.22	—	RUS TP200 GR ETF	464289438
—	PGIM GLOBAL HIGH YIELD FD FO	124,700	$1.536M	0.1%	$12.26	—	COM	69346J106
MRVL	MARVELL TECHNOLOGY INC	13,562	$1.498M	0.1%	$69.84	+32.4%	COM	573874104
ADBE	ADOBE INC	3,339	$1.485M	0.1%	$443.58	+11.6%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	3,674	$1.48M	0.1%	$340.09	+36.3%	COM	92532F100
VIGI	VANGUARD WHITEHALL FDS	18,401	$1.472M	0.1%	$88.28	—	INTL DVD ETF	921946810
BCI	ABRDN ETFS	74,124	$1.464M	0.1%	$20.29	—	BBRG ALL COMD K1	003261104
AZO	AUTOZONE INC	452	$1.447M	0.1%	$1258.69	+151.6%	COM	053332102
CVX	CHEVRON CORP NEW	9,953	$1.442M	0.1%	$125.63	+15.8%	COM	166764100
AMAT	APPLIED MATLS INC	8,841	$1.438M	0.1%	$128.94	+39.0%	COM	038222105
CPRT	COPART INC	24,207	$1.389M	0.1%	$37.46	+52.0%	COM	217204106
ABNB	AIRBNB INC	10,470	$1.376M	0.1%	$139.53	-3.5%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	3,909	$1.375M	0.1%	$307.40	+15.4%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	36,258	$1.361M	0.1%	$38.10	+5.0%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	7,617	$1.358M	0.1%	$110.50	+54.5%	COM	14040H105
HYZD	WISDOMTREE TR	60,552	$1.347M	0.1%	$21.60	—	HEDGED HI YLD BD	97717W430
CSCO	CISCO SYS INC	22,256	$1.318M	0.1%	$44.66	+24.0%	COM	17275R102
HYDB	ISHARES TR	27,952	$1.314M	0.1%	$45.75	—	HIGH YLD SYSTM B	46435G250
IQDG	WISDOMTREE TR	38,322	$1.314M	0.1%	$36.35	—	INTL QULTY DIV	97717X131
SCHO	SCHWAB STRATEGIC TR	53,800	$1.294M	0.1%	$36.09	—	SHT TM US TRES	808524862
MCD	MCDONALDS CORP	4,461	$1.293M	0.1%	$232.71	+24.7%	COM	580135101
CAT	CATERPILLAR INC	3,551	$1.288M	0.1%	$270.28	+41.2%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	3,700	$1.266M	0.1%	$243.55	+36.5%	Call	22788C105
FNDX	SCHWAB STRATEGIC TR	51,604	$1.222M	0.1%	$34.44	—	FUNDAMENTAL US L	808524771
BKNG	BOOKING HOLDINGS INC	244	$1.212M	0.1%	$3265.39	+45.9%	COM	09857L108
COP	CONOCOPHILLIPS	12,223	$1.212M	0.1%	$110.80	-7.7%	COM	20825C104
CRM	SALESFORCE INC	3,600	$1.204M	0.1%	$237.18	+33.6%	Call	79466L302
AMGN	AMGEN INC	4,580	$1.194M	0.1%	$264.04	+8.3%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	15,616	$1.181M	0.1%	$43.86	+32.8%	CL A	69608A108
SOXL	DIREXION SHS ETF TR	42,178	$1.178M	0.1%	$27.94	—	DLY SCOND 3XBU	25459W458
ABT	ABBOTT LABS	10,249	$1.159M	0.1%	$96.42	+17.5%	COM	002824100
SYK	STRYKER CORPORATION	3,205	$1.154M	0.1%	$305.43	+19.9%	COM	863667101
SPGI	S&P GLOBAL INC	2,306	$1.148M	0.1%	$402.53	+25.0%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	5,173	$1.137M	0.1%	$141.83	+52.5%	COM	459200101
SBUX	STARBUCKS CORP	12,387	$1.13M	0.1%	$87.37	+7.5%	COM	855244109
HDV	ISHARES TR	10,000	$1.123M	0.1%	$100.12	—	CORE HIGH DV ETF	46429B663
GS	GOLDMAN SACHS GROUP INC	1,956	$1.12M	0.1%	$344.67	+58.1%	COM	38141G104
DASH	DOORDASH INC	6,618	$1.11M	0.1%	$65.59	+150.5%	CL A	25809K105
GE	GE AEROSPACE	6,444	$1.075M	0.1%	$118.54	+49.4%	COM NEW	369604301
ASO	ACADEMY SPORTS & OUTDOORS IN	18,500	$1.064M	0.1%	$56.36	-7.5%	Call	00402L107
IWV	ISHARES TR	3,128	$1.046M	0.1%	$285.82	—	RUSSELL 3000 ETF	464287689
TMUS	T-MOBILE US INC	4,715	$1.041M	0.1%	$150.19	+48.8%	COM	872590104
GTOQ	INVESCO ACTIVELY MANAGED EXC	45,445	$1.023M	0.1%	$22.12	—	INVSCO HY BD FCT	46090A853
VZ	VERIZON COMMUNICATIONS INC	25,579	$1.023M	0.1%	$35.13	+12.2%	COM	92343V104
AZN	ASTRAZENECA PLC	15,427	$1.011M	0.1%	$72.90	—	SPONSORED ADR	046353108
TDG	TRANSDIGM GROUP INC	792	$1.004M	0.1%	$1113.52	+10.4%	COM	893641100
HELO	J P MORGAN EXCHANGE TRADED F	16,110	$999K	0.1%	$61.14	—	HEDGED EQUITY LA	46654Q724
BX	BLACKSTONE INC	5,791	$998K	0.1%	$116.55	+44.8%	COM	09260D107
VGSH	VANGUARD SCOTTSDALE FDS	17,132	$997K	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	6,446	$990K	0.1%	$148.03	+5.8%	COM	713448108
TXN	TEXAS INSTRS INC	5,234	$981K	0.1%	$163.54	+18.1%	COM	882508104
VUG	VANGUARD INDEX FDS	2,384	$978K	0.1%	$357.60	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	2,929	$972K	0.1%	$180.02	+92.8%	SHS	G29183103
XMLV	INVESCO EXCH TRADED FD TR II	15,898	$967K	0.1%	$52.18	—	S&P MIDCP LOW	46138E198
MDYG	SPDR SER TR	11,003	$956K	0.1%	$84.06	—	S&P 400 MDCP GRW	78464A821
CI	THE CIGNA GROUP	3,461	$956K	0.1%	$232.07	+34.2%	COM	125523100
—	EATON VANCE TAX-MANAGED GLOB	115,700	$945K	0.1%	$8.61	—	COM	27829F108
MGC	VANGUARD WORLD FD	4,429	$942K	0.1%	$151.88	—	MEGA CAP INDEX	921910873
T	AT&T INC	41,124	$936K	0.1%	$15.32	+40.4%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	15,500	$935K	0.1%	$60.22	+0.1%	Call	169656105
SNPS	SYNOPSYS INC	1,924	$934K	0.1%	$461.12	+13.4%	COM	871607107
EQIX	EQUINIX INC	990	$933K	0.1%	$729.00	+23.1%	COM	29444U700
PWR	QUANTA SVCS INC	2,934	$927K	0.1%	$253.37	+26.8%	COM	74762E102
FISV	FISERV INC	4,505	$925K	0.1%	$137.39	+48.6%	COM	337738108
SHOP	SHOPIFY INC	8,703	$925K	0.1%	$59.73	+62.8%	CL A	82509L107
DHR	DANAHER CORPORATION	4,017	$922K	0.1%	$231.02	+5.6%	COM	235851102
XLV	SELECT SECTOR SPDR TR	6,685	$920K	0.1%	$135.70	—	SBI HEALTHCARE	81369Y209
AVUS	AMERICAN CENTY ETF TR	9,173	$889K	0.1%	$75.96	—	US EQT ETF	025072885
ADI	ANALOG DEVICES INC	4,156	$883K	0.1%	$143.87	+50.7%	COM	032654105
SCHC	SCHWAB STRATEGIC TR	25,607	$879K	0.1%	$34.33	—	INTL SCEQT ETF	808524888
MCK	MCKESSON CORP	1,526	$871K	0.1%	$349.82	+59.3%	COM	58155Q103
QCON	AMERICAN CENTY ETF TR	18,952	$863K	0.1%	$41.75	—	QUALITY CONVER	025072521
BMY	BRISTOL-MYERS SQUIBB CO	14,890	$842K	0.1%	$48.88	+7.6%	COM	110122108
C	CITIGROUP INC	11,960	$842K	0.1%	$47.15	+38.7%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	11,692	$838K	0.1%	$64.22	+16.8%	COM	65339F101
CB	CHUBB LIMITED	3,023	$838K	0.1%	$230.20	+22.2%	COM	H1467J104
LMBS	FIRST TR EXCHANGE-TRADED FD	17,203	$837K	0.1%	$48.55	—	FST LOW OPPT EFT	33739Q200
BLK	BLACKROCK INC	813	$833K	0.1%	$991.05	0.0%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	13,796	$832K	0.1%	$59.29	+20.4%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION	11,840	$808K	0.1%	$44.77	+66.2%	COM	14448C104
UNP	UNION PAC CORP	3,513	$801K	0.1%	$217.54	+5.8%	COM	907818108
PGR	PROGRESSIVE CORP	3,341	$801K	0.1%	$149.43	+55.2%	COM	743315103
IHDG	WISDOMTREE TR	18,153	$791K	0.1%	$45.15	—	ITL HDG QTLY DIV	97717X594
XSOE	WISDOMTREE TR	25,898	$790K	0.1%	$30.61	—	EM EX ST-OWNED	97717X578
MCHI	ISHARES TR	16,707	$783K	0.1%	$46.86	—	MSCI CHINA ETF	46429B671
ADSK	AUTODESK INC	2,645	$782K	0.1%	$243.00	+21.6%	COM	052769106
GD	GENERAL DYNAMICS CORP	2,958	$779K	0.1%	$273.96	+2.9%	COM	369550108
PYPL	PAYPAL HLDGS INC	9,106	$777K	0.1%	$103.48	-18.9%	COM	70450Y103
EMR	EMERSON ELEC CO	6,255	$775K	0.1%	$100.68	+18.2%	COM	291011104
WM	WASTE MGMT INC DEL	3,803	$767K	0.1%	$198.90	+6.1%	COM	94106L109
GILD	GILEAD SCIENCES INC	8,297	$766K	0.1%	$73.67	+18.1%	COM	375558103
COM	DIREXION SHS ETF TR	26,951	$763K	0.1%	$29.43	—	AUSPCE CMD STG	25460E307
SRE	SEMPRA	8,671	$762K	0.1%	$69.52	+21.3%	COM	816851109
GXC	SPDR INDEX SHS FDS	9,966	$756K	0.1%	$75.89	—	S&P CHINA ETF	78463X400
ADP	AUTOMATIC DATA PROCESSING IN	2,543	$748K	0.1%	$240.45	+19.7%	COM	053015103
ACWX	ISHARES TR	14,289	$745K	0.1%	$46.76	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	27,744	$736K	0.1%	$28.87	-13.0%	COM	717081103
HLT	HILTON WORLDWIDE HLDGS INC	2,976	$736K	0.1%	$188.91	+29.2%	COM	43300A203
PANW	PALO ALTO NETWORKS INC	4,000	$728K	0.1%	$141.99	+33.0%	Call	697435105
SHW	SHERWIN WILLIAMS CO	2,139	$727K	0.1%	$283.30	+30.5%	COM	824348106
KDP	KEURIG DR PEPPER INC	22,613	$726K	0.1%	$31.85	+2.3%	COM	49271V100
QQQU	DIREXION SHS ETF TR	14,878	$713K	0.1%	$47.92	—	DLY MAG 7 BULL 2	25461A650
AMT	AMERICAN TOWER CORP NEW	3,812	$699K	0.1%	$150.33	+31.9%	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC	1,488	$688K	0.1%	$362.74	+29.1%	COM NEW	620076307
ASML	ASML HOLDING N V	981	$680K	0.1%	$859.87	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	1,397	$679K	0.1%	$443.28	+18.9%	COM	539830109
VFH	VANGUARD WORLD FD	5,740	$678K	0.1%	$102.39	—	FINANCIALS ETF	92204A405
CDNS	CADENCE DESIGN SYSTEM INC	2,252	$677K	0.1%	$275.79	+5.4%	COM	127387108
TTD	THE TRADE DESK INC	5,717	$672K	0.1%	$78.91	+56.8%	COM CL A	88339J105
DGX	QUEST DIAGNOSTICS INC	4,431	$668K	0.1%	$118.87	+28.4%	COM	74834L100
SLYG	SPDR SER TR	7,386	$667K	0.1%	$86.00	—	S&P 600 SMCP GRW	78464A201
TT	TRANE TECHNOLOGIES PLC	1,801	$665K	0.1%	$197.20	+99.6%	SHS	G8994E103
QQQ	INVESCO QQQ TR	1,300	$665K	0.1%	$336.15	—	Put	46090E103
QQQ	INVESCO QQQ TR	1,300	$665K	0.1%	$336.15	—	Call	46090E103
TRMB	TRIMBLE INC	9,181	$649K	0.1%	$57.57	+18.1%	COM	896239100
KLAC	KLA CORP	1,018	$642K	0.1%	$658.13	+1.7%	COM NEW	482480100
ACWI	ISHARES TR	5,400	$635K	0.1%	$109.82	—	Put	464288257
ACWI	ISHARES TR	5,400	$635K	0.1%	$109.82	—	Call	464288257
NKE	NIKE INC	8,337	$634K	0.1%	$85.56	-10.6%	CL B	654106103
DE	DEERE & CO	1,485	$629K	0.1%	$361.24	+14.6%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	10,410	$628K	0.1%	$60.22	+0.1%	COM	169656105
PGJ	INVESCO EXCHANGE TRADED FD T	23,714	$620K	0.1%	$26.16	—	GLOBAL DRGN CN	46137V571
ARM	ARM HOLDINGS PLC	5,000	$617K	0.1%	$139.01	—	Put	042068205
CRDF	CARDIFF ONCOLOGY INC	140,469	$610K	0.1%	$3.77	-17.1%	COM	14147L108
NVO	NOVO-NORDISK A S	7,052	$607K	0.1%	$132.71	—	ADR	670100205
SNOW	SNOWFLAKE INC	3,898	$602K	0.1%	$164.57	-14.4%	CL A	833445109
CXSE	WISDOMTREE TR	20,020	$598K	0.1%	$29.88	—	CHINADIV EX FI	97717X719
LRCX	LAM RESEARCH CORP	8,236	$597K	0.1%	$74.98	0.0%	COM NEW	512807306
SCHW	SCHWAB CHARLES CORP	8,039	$595K	0.1%	$66.67	+10.7%	COM	808513105
OC	OWENS CORNING NEW	3,491	$595K	0.1%	$98.44	+89.8%	COM	690742101
MRSH	MARSH & MCLENNAN COS INC	2,799	$595K	0.1%	$174.01	+25.1%	COM	571748102
TGT	TARGET CORP	4,394	$594K	0.1%	$135.29	+1.0%	COM	87612E106
MU	MICRON TECHNOLOGY INC	6,837	$575K	0.0%	$85.21	+18.8%	COM	595112103
CWI	SPDR INDEX SHS FDS	20,556	$574K	0.0%	$27.04	—	MSCI ACWI EXUS	78463X848
GM	GENERAL MTRS CO	10,751	$573K	0.0%	$35.41	+46.1%	COM	37045V100
PH	PARKER-HANNIFIN CORP	897	$571K	0.0%	$548.94	+19.3%	COM	701094104
PLD	PROLOGIS INC.	5,336	$564K	0.0%	$113.95	-3.3%	COM	74340W103
REGN	REGENERON PHARMACEUTICALS	787	$561K	0.0%	$889.95	-6.2%	COM	75886F107
DTD	WISDOMTREE TR	7,366	$559K	0.0%	$73.68	—	US TOTAL DIVIDND	97717W109
DOV	DOVER CORP	2,973	$558K	0.0%	$176.79	+9.2%	COM	260003108
NU	NU HLDGS LTD	53,809	$557K	0.0%	$5.50	+141.7%	ORD SHS CL A	G6683N103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,245	$557K	0.0%	$69.50	+10.6%	CL A	192446102
MO	ALTRIA GROUP INC	10,546	$552K	0.0%	$38.16	+27.9%	COM	02209S103
ARES	ARES MANAGEMENT CORPORATION	3,105	$550K	0.0%	$165.33	0.0%	CL A COM STK	03990B101
CTAS	CINTAS CORP	3,008	$550K	0.0%	$183.06	+13.8%	COM	172908105
EFA	ISHARES TR	7,247	$548K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
APP	APPLOVIN CORP	1,689	$547K	0.0%	$252.97	0.0%	COM CL A	03831W108
CLS	CELESTICA INC	5,900	$545K	0.0%	$51.38	+52.2%	COM	15101Q207
ZTS	ZOETIS INC	3,337	$544K	0.0%	$166.46	+5.9%	CL A	98978V103
XLI	SELECT SECTOR SPDR TR	4,104	$541K	0.0%	$115.48	—	INDL	81369Y704
EBAY	EBAY INC.	8,666	$537K	0.0%	$51.43	+21.3%	COM	278642103
ORLY	OREILLY AUTOMOTIVE INC	452	$536K	0.0%	$67.81	+18.9%	COM	67103H107
SAP	SAP SE	2,168	$534K	0.0%	$118.48	—	SPON ADR	803054204
JCI	JOHNSON CTLS INTL PLC	6,703	$529K	0.0%	$59.08	+34.1%	SHS	G51502105
HPQ	HP INC	16,047	$528K	0.0%	$28.91	+18.3%	COM	40434L105
TEL	TE CONNECTIVITY PLC	3,690	$528K	0.0%	$146.89	-0.1%	ORD SHS	G87052109
AMZN	AMAZON COM INC	2,400	$527K	0.0%	$140.50	+45.6%	Call	023135106
GWW	GRAINGER W W INC	494	$521K	0.0%	$692.37	+61.2%	COM	384802104
SO	SOUTHERN CO	6,292	$518K	0.0%	$67.63	+25.0%	COM	842587107
BA	BOEING CO	2,926	$518K	0.0%	$188.58	-16.8%	COM	097023105
XNTK	SPDR SER TR	2,559	$516K	0.0%	$136.60	—	NYSE TECH ETF	78464A102
FTNT	FORTINET INC	5,448	$515K	0.0%	$65.52	+35.7%	COM	34959E109
MGK	VANGUARD WORLD FD	1,480	$508K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
CME	CME GROUP INC	2,180	$507K	0.0%	$197.57	+11.2%	COM	12572Q105
VCR	VANGUARD WORLD FD	1,347	$506K	0.0%	$318.76	—	CONSUM DIS ETF	92204A108
MDB	MONGODB INC	2,165	$504K	0.0%	$294.81	-4.2%	CL A	60937P106
AAPL	APPLE INC	2,000	$501K	0.0%	$114.39	+105.0%	Call	037833100
SPG	SIMON PPTY GROUP INC NEW	2,895	$499K	0.0%	$121.67	+36.1%	COM	828806109
VTWO	VANGUARD SCOTTSDALE FDS	5,557	$496K	0.0%	$100.74	—	VNG RUS2000IDX	92206C664
DUK	DUKE ENERGY CORP NEW	4,578	$493K	0.0%	$89.10	+22.1%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	6,967	$485K	0.0%	$58.96	+17.6%	CL A	032095101
GEV	GE VERNOVA INC	1,473	$485K	0.0%	$200.38	+55.6%	COM	36828A101
FCX	FREEPORT-MCMORAN INC	12,632	$481K	0.0%	$41.61	+5.8%	CL B	35671D857
MDT	MEDTRONIC PLC	5,928	$474K	0.0%	$78.36	+7.0%	SHS	G5960L103
RCL	ROYAL CARIBBEAN GROUP	2,053	$474K	0.0%	$148.51	+46.9%	COM	V7780T103
CL	COLGATE PALMOLIVE CO	5,142	$467K	0.0%	$79.59	+16.9%	COM	194162103
CEG	CONSTELLATION ENERGY CORP	2,084	$466K	0.0%	$158.01	+56.8%	COM	21037T109
MDLZ	MONDELEZ INTL INC	7,724	$465K	0.0%	$62.51	+1.8%	CL A	609207105
CBOE	CBOE GLOBAL MKTS INC	2,368	$463K	0.0%	$117.65	+73.7%	COM	12503M108
TECK	TECK RESOURCES LTD	11,340	$460K	0.0%	$36.36	+28.5%	CL B	878742204
ICE	INTERCONTINENTAL EXCHANGE IN	3,077	$459K	0.0%	$120.83	+29.3%	COM	45866F104
DXCM	DEXCOM INC	5,842	$454K	0.0%	$91.04	-18.7%	COM	252131107
IT	GARTNER INC	934	$452K	0.0%	$312.33	+65.1%	COM	366651107
DAL	DELTA AIR LINES INC DEL	7,472	$452K	0.0%	$47.20	+23.6%	COM NEW	247361702
GSG	ISHARES S&P GSCI COMMODITY-	20,750	$452K	0.0%	$21.77	—	UNIT BEN INT	46428R107
AEP	AMERICAN ELEC PWR CO INC	4,832	$446K	0.0%	$74.67	+24.7%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	2,293	$442K	0.0%	$125.83	+50.5%	COM	693475105
GDDY	GODADDY INC	2,206	$435K	0.0%	$136.52	+33.9%	CL A	380237107
VOX	VANGUARD WORLD FD	2,777	$430K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
BBAG	J P MORGAN EXCHANGE TRADED F	9,428	$428K	0.0%	$45.35	—	BETABUILDERS US	46641Q241
HPE	HEWLETT PACKARD ENTERPRISE C	19,940	$426K	0.0%	$18.55	+10.2%	COM	42824C109
MCHP	MICROCHIP TECHNOLOGY INC.	7,329	$420K	0.0%	$67.24	-1.3%	COM	595017104
USB	US BANCORP DEL	8,684	$416K	0.0%	$40.31	+15.7%	COM NEW	902973304
DHS	WISDOMTREE TR	4,439	$415K	0.0%	$93.40	—	US HIGH DIVIDEND	97717W208
MAR	MARRIOTT INTL INC NEW	1,471	$410K	0.0%	$210.63	+28.9%	CL A	571903202
FANG	DIAMONDBACK ENERGY INC	2,502	$410K	0.0%	$118.82	+43.8%	COM	25278X109
NTAP	NETAPP INC	3,524	$409K	0.0%	$97.53	+22.2%	COM	64110D104
AFL	AFLAC INC	3,940	$408K	0.0%	$90.67	+17.4%	COM	001055102
WELL	WELLTOWER INC	3,198	$403K	0.0%	$103.36	+24.5%	COM	95040Q104
ROP	ROPER TECHNOLOGIES INC	769	$400K	0.0%	$522.36	+4.2%	COM	776696106
SHV	ISHARES TR	3,608	$397K	0.0%	$110.43	—	SHORT TREAS BD	464288679
MPC	MARATHON PETE CORP	2,828	$395K	0.0%	$146.92	+1.3%	COM	56585A102
EXPE	EXPEDIA GROUP INC	2,103	$392K	0.0%	$141.50	+20.8%	COM NEW	30212P303
FDX	FEDEX CORP	1,383	$391K	0.0%	$248.56	+9.3%	COM	31428X106
EOG	EOG RES INC	3,184	$390K	0.0%	$115.98	+6.3%	COM	26875P101
MMM	3M CO	2,998	$387K	0.0%	$98.78	+30.0%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	5,009	$385K	0.0%	$53.17	+42.0%	COM	064058100
IFRA	ISHARES TR	8,291	$384K	0.0%	$36.36	—	US INFRASTRUC	46435U713
VIS	VANGUARD WORLD FD	1,504	$383K	0.0%	$244.44	—	INDUSTRIAL ETF	92204A603
IWP	ISHARES TR	4,278	$383K	0.0%	$89.43	—	RUS MD CP GR ETF	464287481
MET	METLIFE INC	4,664	$382K	0.0%	$62.19	+29.7%	COM	59156R108
GOOG	ALPHABET INC	2,000	$381K	0.0%	$117.95	+48.9%	Put	02079K107
AIQ	GLOBAL X FDS	9,850	$381K	0.0%	$36.00	—	ARTIFICIAL ETF	37954Y632
SOUN	SOUNDHOUND AI INC	18,970	$376K	0.0%	$3.96	+143.2%	CLASS A COM	836100107
MCO	MOODYS CORP	793	$375K	0.0%	$394.37	+20.0%	COM	615369105
DFUV	DIMENSIONAL ETF TRUST	9,163	$375K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VO	VANGUARD INDEX FDS	1,417	$374K	0.0%	$264.13	—	MID CAP ETF	922908629
KKR	KKR & CO INC	2,475	$366K	0.0%	$121.31	+20.2%	COM	48251W104
MNST	MONSTER BEVERAGE CORP NEW	6,929	$364K	0.0%	$52.76	+0.5%	COM	61174X109
DLR	DIGITAL RLTY TR INC	2,042	$362K	0.0%	$145.96	+17.3%	COM	253868103
XLF	SELECT SECTOR SPDR TR	7,328	$354K	0.0%	$38.39	—	FINANCIAL	81369Y605
AON	AON PLC	979	$352K	0.0%	$330.23	+10.6%	SHS CL A	G0403H108
RWK	INVESCO EXCH TRADED FD TR II	3,023	$351K	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
KMI	KINDER MORGAN INC DEL	12,722	$349K	0.0%	$18.41	+35.1%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	2,753	$347K	0.0%	$138.67	-11.8%	CL B	911312106
AMP	AMERIPRISE FINL INC	652	$347K	0.0%	$526.39	0.0%	COM	03076C106
ECL	ECOLAB INC	1,476	$346K	0.0%	$215.75	+13.8%	COM	278865100
HCA	HCA HEALTHCARE INC	1,149	$345K	0.0%	$315.91	+9.6%	COM	40412C101
CMI	CUMMINS INC	987	$344K	0.0%	$255.75	+34.3%	COM	231021106
TEAM	ATLASSIAN CORPORATION	1,413	$344K	0.0%	$159.24	+43.8%	CL A	049468101
BIIB	BIOGEN INC	2,245	$343K	0.0%	$272.76	-38.2%	COM	09062X103
APD	AIR PRODS & CHEMS INC	1,182	$343K	0.0%	$249.74	+21.7%	COM	009158106
USFR	WISDOMTREE TR	6,799	$342K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
DE	DEERE & CO	800	$339K	0.0%	$361.24	+14.6%	Call	244199105
WMB	WILLIAMS COS INC	6,255	$339K	0.0%	$40.25	+28.5%	COM	969457100
CFLT	CONFLUENT INC	11,916	$333K	0.0%	$28.17	-4.8%	CLASS A COM	20717M103
IDXX	IDEXX LABS INC	804	$332K	0.0%	$485.14	-9.6%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	1,297	$331K	0.0%	$238.11	+8.1%	COM	452308109
—	PIMCO CORPORATE & INCOME OPP	23,000	$331K	0.0%	$13.78	—	COM	72201B101
PCAR	PACCAR INC	3,086	$330K	0.0%	$84.48	+22.9%	COM	693718108
SHEL	SHELL PLC	5,223	$327K	0.0%	$59.42	—	SPON ADS	780259305
HUBB	HUBBELL INC	777	$325K	0.0%	$262.16	+67.7%	COM	443510607
BKR	BAKER HUGHES COMPANY	7,844	$322K	0.0%	$34.66	+13.7%	CL A	05722G100
ELV	ELEVANCE HEALTH INC	867	$320K	0.0%	$459.89	-11.0%	COM	036752103
LVS	LAS VEGAS SANDS CORP	6,193	$318K	0.0%	$50.69	0.0%	COM	517834107
TRV	TRAVELERS COMPANIES INC	1,320	$318K	0.0%	$211.42	+15.8%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	677	$318K	0.0%	$457.36	+7.8%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	1,116	$317K	0.0%	$243.18	+18.5%	COM	363576109
BND	VANGUARD BD INDEX FDS	4,399	$316K	0.0%	$75.11	—	TOTAL BND MRKT	921937835
WDAY	WORKDAY INC	1,218	$314K	0.0%	$255.47	0.0%	CL A	98138H101
PSA	PUBLIC STORAGE OPER CO	1,046	$313K	0.0%	$309.73	+2.0%	COM	74460D109
ENB	ENBRIDGE INC	7,381	$313K	0.0%	$29.41	+33.3%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	1,485	$312K	0.0%	$192.51	+21.8%	COM	502431109
KR	KROGER CO	5,095	$312K	0.0%	$52.04	+10.2%	COM	501044101
ROST	ROSS STORES INC	2,057	$311K	0.0%	$141.34	+2.7%	COM	778296103
INTC	INTEL CORP	15,454	$310K	0.0%	$39.57	-43.0%	COM	458140100
FCA	FIRST TR EXCH TRD ALPHDX FD	15,356	$308K	0.0%	$20.05	—	CHINA ALPHADEX	33737J141
LULU	LULULEMON ATHLETICA INC	804	$307K	0.0%	$265.38	+23.0%	COM	550021109
HOOD	ROBINHOOD MKTS INC	8,169	$304K	0.0%	$14.02	+130.3%	COM CL A	770700102
CHTR	CHARTER COMMUNICATIONS INC N	885	$303K	0.0%	$283.81	+27.4%	CL A	16119P108
CSX	CSX CORP	9,200	$297K	0.0%	$32.11	+4.9%	COM	126408103
VTR	VENTAS INC	5,000	$295K	0.0%	$60.66	0.0%	COM	92276F100
XLRE	SELECT SECTOR SPDR TR	7,228	$294K	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
BR	BROADRIDGE FINL SOLUTIONS IN	1,290	$293K	0.0%	$151.19	+45.4%	COM	11133T103
FIS	FIDELITY NATL INFORMATION SV	3,595	$290K	0.0%	$77.28	+8.6%	COM	31620M106
AIG	AMERICAN INTL GROUP INC	3,981	$290K	0.0%	$69.60	+5.3%	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	2,440	$289K	0.0%	$108.22	+7.8%	COM	744320102
VICI	VICI PPTYS INC	9,639	$282K	0.0%	$29.23	+0.9%	COM	925652109
VRSK	VERISK ANALYTICS INC	1,022	$281K	0.0%	$239.14	+15.5%	COM	92345Y106
IBN	ICICI BANK LIMITED	9,328	$279K	0.0%	$28.88	—	ADR	45104G104
OKE	ONEOK INC NEW	2,771	$278K	0.0%	$83.74	+15.6%	COM	682680103
VXUS	VANGUARD STAR FDS	4,666	$275K	0.0%	$53.23	—	VG TL INTL STK F	921909768
NRG	NRG ENERGY INC	3,046	$275K	0.0%	$78.60	+16.1%	COM NEW	629377508
CCI	CROWN CASTLE INC	3,020	$274K	0.0%	$92.71	+5.8%	COM	22822V101
DOW	DOW INC	6,822	$274K	0.0%	$44.06	-2.5%	COM	260557103
TFC	TRUIST FINL CORP	6,299	$273K	0.0%	$35.66	+18.7%	COM	89832Q109
MTB	M & T BK CORP	1,453	$273K	0.0%	$148.42	+29.5%	COM	55261F104
FICO	FAIR ISAAC CORP	137	$273K	0.0%	$1710.97	+24.8%	COM	303250104
RMD	RESMED INC	1,189	$272K	0.0%	$222.01	+7.4%	COM	761152107
VV	VANGUARD INDEX FDS	1,000	$270K	0.0%	$218.15	—	LARGE CAP ETF	922908637
SLB	SCHLUMBERGER LTD	7,006	$269K	0.0%	$46.49	-12.9%	COM STK	806857108
O	REALTY INCOME CORP	5,016	$268K	0.0%	$48.92	+11.4%	COM	756109104
WRB	BERKLEY W R CORP	4,571	$267K	0.0%	$43.86	+32.0%	COM	084423102
CBRE	CBRE GROUP INC	2,035	$267K	0.0%	$130.93	0.0%	CL A	12504L109
SHOP	SHOPIFY INC	2,500	$266K	0.0%	$59.73	+62.8%	Call	82509L107
NXPI	NXP SEMICONDUCTORS N V	1,265	$264K	0.0%	$229.26	-2.9%	COM	N6596X109
IR	INGERSOLL RAND INC	2,914	$264K	0.0%	$87.14	+14.1%	COM	45687V106
DD	DUPONT DE NEMOURS INC	3,455	$263K	0.0%	$33.14	+2.1%	COM	26614N102
URI	UNITED RENTALS INC	373	$263K	0.0%	$718.84	+12.0%	COM	911363109
AGG	ISHARES TR	2,700	$262K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FD	1,233	$261K	0.0%	$204.55	—	CONSUM STP ETF	92204A207
PODD	INSULET CORP	996	$260K	0.0%	$207.03	+21.6%	COM	45784P101
WAT	WATERS CORP	700	$260K	0.0%	$365.79	0.0%	COM	941848103
XLE	SELECT SECTOR SPDR TR	3,012	$258K	0.0%	$77.64	—	ENERGY	81369Y506
A	AGILENT TECHNOLOGIES INC	1,893	$254K	0.0%	$135.68	+0.2%	COM	00846U101
PHM	PULTE GROUP INC	2,329	$254K	0.0%	$125.97	+2.1%	COM	745867101
PAYX	PAYCHEX INC	1,803	$253K	0.0%	$123.33	+11.3%	COM	704326107
GCT	GIGACLOUD TECHNOLOGY INC	13,650	$253K	0.0%	$27.39	-15.5%	CLASS A ORD	G38644103
KMB	KIMBERLY-CLARK CORP	1,907	$252K	0.0%	$125.72	+3.5%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	2,843	$252K	0.0%	$89.61	-3.2%	COM	83088M102
NSC	NORFOLK SOUTHN CORP	1,068	$251K	0.0%	$234.00	+6.2%	COM	655844108
SYF	SYNCHRONY FINANCIAL	3,839	$250K	0.0%	$60.06	0.0%	COM	87165B103
XLY	SELECT SECTOR SPDR TR	1,105	$248K	0.0%	$224.55	—	SBI CONS DISCR	81369Y407
GIS	GENERAL MLS INC	3,891	$248K	0.0%	$64.41	-0.5%	COM	370334104
MSCI	MSCI INC	413	$248K	0.0%	$538.48	+9.9%	COM	55354G100
ALL	ALLSTATE CORP	1,275	$247K	0.0%	$175.62	+8.1%	COM	020002101
AVB	AVALONBAY CMNTYS INC	1,115	$245K	0.0%	$216.25	0.0%	COM	053484101
—	HESS CORP	1,829	$243K	0.0%	$118.96	—	COM	42809H107
D	DOMINION ENERGY INC	4,503	$243K	0.0%	$51.56	+4.8%	COM	25746U109
XEL	XCEL ENERGY INC	3,532	$238K	0.0%	$57.34	+12.3%	COM	98389B100
SMCI	SUPER MICRO COMPUTER INC	7,800	$238K	0.0%	$36.35	0.0%	Call	86800U302
DVN	DEVON ENERGY CORP NEW	7,192	$235K	0.0%	$36.44	0.0%	COM	25179M103
VST	VISTRA CORP	1,702	$235K	0.0%	$137.88	0.0%	COM	92840M102
VYMI	VANGUARD WHITEHALL FDS	3,413	$232K	0.0%	$67.88	—	INTL HIGH ETF	921946794
DHI	D R HORTON INC	1,648	$230K	0.0%	$170.94	-3.5%	COM	23331A109
EA	ELECTRONIC ARTS INC	1,572	$230K	0.0%	$153.06	0.0%	COM	285512109
ZS	ZSCALER INC	1,272	$229K	0.0%	$153.01	+26.5%	COM	98980G102
PINS	PINTEREST INC	7,900	$229K	0.0%	$31.43	0.0%	CL A	72352L106
PSX	PHILLIPS 66	2,004	$228K	0.0%	$134.04	-9.0%	COM	718546104
XLK	SELECT SECTOR SPDR TR	981	$228K	0.0%	$232.53	—	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP	1,850	$227K	0.0%	$138.07	-6.5%	COM	91913Y100
HUBS	HUBSPOT INC	325	$226K	0.0%	$642.90	0.0%	COM	443573100
OXY	OCCIDENTAL PETE CORP	4,546	$225K	0.0%	$49.25	0.0%	COM	674599105
SOFI	SOFI TECHNOLOGIES INC	14,582	$225K	0.0%	$15.67	-17.1%	COM	83406F102
XYZ	BLOCK INC	2,631	$224K	0.0%	$82.04	0.0%	CL A	852234103
OMC	OMNICOM GROUP INC	2,596	$223K	0.0%	$91.93	+3.2%	COM	681919106
SBAC	SBA COMMUNICATIONS CORP NEW	1,095	$223K	0.0%	$220.13	0.0%	CL A	78410G104
BDX	BECTON DICKINSON & CO	981	$223K	0.0%	$230.05	-2.1%	COM	075887109
TRGP	TARGA RES CORP	1,246	$222K	0.0%	$175.16	0.0%	COM	87612G101
FAST	FASTENAL CO	3,088	$222K	0.0%	$33.30	+14.5%	COM	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	1,258	$222K	0.0%	$193.73	+4.3%	COM	679580100
ON	ON SEMICONDUCTOR CORP	3,501	$221K	0.0%	$78.14	-11.8%	COM	682189105
HWM	HOWMET AEROSPACE INC	2,015	$220K	0.0%	$109.18	0.0%	COM	443201108
DOC	HEALTHPEAK PROPERTIES INC	10,855	$220K	0.0%	$19.78	+1.9%	COM	42250P103
AXON	AXON ENTERPRISE INC	370	$220K	0.0%	$543.94	0.0%	COM	05464C101
CTVA	CORTEVA INC	3,855	$220K	0.0%	$58.42	0.0%	COM	22052L104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,182	$218K	0.0%	$173.43	0.0%	COM	874054109
TSCO	TRACTOR SUPPLY CO	4,077	$216K	0.0%	$55.43	0.0%	COM	892356106
KVUE	KENVUE INC	10,064	$215K	0.0%	$21.68	0.0%	COM	49177J102
NEM	NEWMONT CORP	5,757	$214K	0.0%	$40.62	+9.9%	COM	651639106
SPYV	SPDR SER TR	4,177	$214K	0.0%	$52.71	—	PRTFLO S&P500 VL	78464A508
EFX	EQUIFAX INC	833	$212K	0.0%	$277.89	-4.4%	COM	294429105
BP	BP PLC	7,136	$211K	0.0%	$29.56	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	868	$210K	0.0%	$243.06	—	GOLD SHS	78463V107
EXC	EXELON CORP	5,575	$210K	0.0%	$35.90	+3.8%	COM	30161N101
IEMG	ISHARES INC	3,993	$209K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
LNG	CHENIERE ENERGY INC	968	$208K	0.0%	$203.03	0.0%	COM NEW	16411R208
COR	CENCORA INC	925	$208K	0.0%	$233.11	0.0%	COM	03073E105
YUM	YUM BRANDS INC	1,543	$207K	0.0%	$129.86	+1.9%	COM	988498101
VMC	VULCAN MATLS CO	804	$207K	0.0%	$266.73	0.0%	COM	929160109
ACGL	ARCH CAP GROUP LTD	2,236	$206K	0.0%	$98.18	0.0%	ORD	G0450A105
OTIS	OTIS WORLDWIDE CORP	2,228	$206K	0.0%	$94.01	+4.6%	COM	68902V107
BITO	PROSHARES TR	9,000	$205K	0.0%	$22.78	—	BITCOIN ETF	74347G440
DECK	DECKERS OUTDOOR CORP	1,004	$204K	0.0%	$180.78	0.0%	COM	243537107
VRSN	VERISIGN INC	984	$204K	0.0%	$186.70	0.0%	COM	92343E102
EW	EDWARDS LIFESCIENCES CORP	2,745	$203K	0.0%	$69.99	0.0%	COM	28176E108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,597	$203K	0.0%	$83.78	+1.3%	COMMON STOCK	36266G107
CASY	CASEYS GEN STORES INC	512	$203K	0.0%	$400.59	0.0%	COM	147528103
VALE	VALE S A	22,871	$203K	0.0%	$13.17	—	SPONSORED ADS	91912E105
SLYV	SPDR SER TR	2,296	$200K	0.0%	$87.25	—	S&P 600 SMCP VAL	78464A300
VB	VANGUARD INDEX FDS	833	$200K	0.0%	$240.28	—	SMALL CP ETF	922908751
NDAQ	NASDAQ INC	2,541	$196K	0.0%	$76.22	0.0%	COM	631103108
SNAP	SNAP INC	17,214	$185K	0.0%	$11.73	-3.9%	CL A	83304A106
VALE	VALE S A	18,000	$160K	0.0%	$13.17	—	Call	91912E105
HON	HONEYWELL INTL INC	700	$158K	0.0%	$167.48	+21.6%	Call	438516106
DXCM	DEXCOM INC	2,000	$156K	0.0%	$91.04	-18.7%	Call	252131107
WBD	WARNER BROS DISCOVERY INC	14,337	$152K	0.0%	$7.94	+17.0%	COM SER A	934423104
F	FORD MTR CO	14,253	$141K	0.0%	$12.99	-24.0%	COM	345370860
CLS	CELESTICA INC	1,500	$138K	0.0%	$51.38	+52.2%	Call	15101Q207
ARM	ARM HOLDINGS PLC	1,115	$138K	0.0%	$139.01	—	SPONSORED ADS	042068205
GCT	GIGACLOUD TECHNOLOGY INC	7,000	$130K	0.0%	$27.39	-15.5%	Call	G38644103
MSFT	MICROSOFT CORP	300	$126K	0.0%	$282.99	+49.2%	Call	594918104
CVX	CHEVRON CORP NEW	800	$116K	0.0%	$125.63	+15.8%	Call	166764100
AGEN	AGENUS INC	41,450	$114K	0.0%	$12.08	-69.4%	COM NEW	00847G804
SMH	VANECK ETF TRUST	460	$111K	0.0%	$244.67	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK MUNIYIELD N Y QUAL	11,000	$111K	0.0%	$9.80	—	COM	09255E102
—	NUVEEN NEW YORK AMT QLT MUNI	10,568	$111K	0.0%	$10.53	—	COM	670656107
VST	VISTRA CORP	800	$110K	0.0%	$137.88	0.0%	Call	92840M102
EXPE	EXPEDIA GROUP INC	500	$93,165	0.0%	$141.50	+20.8%	Call	30212P303
—	NUVEEN N Y MUN VALUE FD	10,000	$80,425	0.0%	$8.26	—	COM	67062M105
NDAQ	NASDAQ INC	1,000	$77,310	0.0%	$76.22	0.0%	Call	631103108
SMCI	SUPER MICRO COMPUTER INC	2,530	$77,114	0.0%	$36.35	0.0%	COM NEW	86800U302
GCT	GIGACLOUD TECHNOLOGY INC	4,000	$74,080	0.0%	$27.39	-15.5%	Put	G38644103
ASO	ACADEMY SPORTS & OUTDOORS IN	1,220	$70,187	0.0%	$56.36	-7.5%	COM	00402L107
UBER	UBER TECHNOLOGIES INC	1,000	$60,320	0.0%	$59.29	+20.4%	Call	90353T100
RTX	RTX CORPORATION	500	$57,860	0.0%	$81.49	+45.1%	Call	75513E101
WIT	WIPRO LTD	15,158	$53,659	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
TJX	TJX COS INC NEW	400	$48,324	0.0%	$82.19	+43.2%	Call	872540109
BRLT	BRILLIANT EARTH GROUP INC	20,000	$42,000	0.0%	$4.82	-66.1%	CL A COM	109504100
NSPR	INSPIREMD INC	15,000	$39,450	0.0%	$3.19	-15.8%	COM	45779A846
AGL	AGILON HEALTH INC	14,314	$27,197	0.0%	$20.23	-88.0%	COM	00857U107
VTYX	VENTYX BIOSCIENCES INC	11,412	$24,992	0.0%	$32.12	-92.9%	COM	92332V107
DOUG	DOUGLAS ELLIMAN INC	10,000	$16,700	0.0%	$1.92	0.0%	COM	25961D105