Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,187,538	$74.71M	8.8%	$53.54	—	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	750,838	$54.39M	6.4%	$59.36	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	101,494	$25.84M	3.0%	$189.22	+19.2%	COM	037833100
CGCP	CAPITAL GRP FIXED INCM ETF T	874,900	$19.88M	2.3%	$22.47	—	CORE PLUS INCM	14020Y102
EVTR	MORGAN STANLEY ETF TRUST	382,444	$19.68M	2.3%	$50.71	—	EATON VANCE TOTA	61774R841
NVDA	NVIDIA CORPORATION	86,692	$16.18M	1.9%	$97.56	+78.6%	COM	67066G104
MSFT	MICROSOFT CORP	30,540	$15.82M	1.9%	$360.59	+41.1%	COM	594918104
AMZN	AMAZON COM INC	63,417	$13.92M	1.6%	$152.27	+48.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	19,180	$12.78M	1.5%	$487.95	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	19,502	$11.71M	1.4%	$455.66	—	UNIT SER 1	46090E103
DIHP	DIMENSIONAL ETF TRUST	333,071	$10.12M	1.2%	$27.19	—	INTL HIGH PROFIT	25434V765
MGV	VANGUARD WORLD FD	70,870	$9.762M	1.2%	$128.96	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	22,385	$9.008M	1.1%	$311.65	—	MEGA GRWTH IND	921910816
FNDX	SCHWAB STRATEGIC TR	333,594	$8.774M	1.0%	$35.31	—	FUNDAMENTAL US L	808524771
META	META PLATFORMS INC	11,679	$8.577M	1.0%	$352.86	+110.6%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	231,834	$8.274M	1.0%	$27.36	—	INTL SMALL CAP V	25434V781
TSLA	TESLA INC	18,601	$8.272M	1.0%	$235.06	+47.6%	COM	88160R101
AIQ	GLOBAL X FDS	158,737	$7.84M	0.9%	$49.39	—	ARTIFICIAL ETF	37954Y632
AVLV	AMERICAN CENTY ETF TR	108,255	$7.823M	0.9%	$65.81	—	US LARGE CAP VLU	025072349
XLK	SELECT SECTOR SPDR TR	27,442	$7.734M	0.9%	$196.93	—	TECHNOLOGY	81369Y803
NLR	VANECK ETF TRUST	56,688	$7.69M	0.9%	$89.58	—	URANIUM AND NUCL	92189F601
DEXC	DIMENSIONAL ETF TRUST	135,214	$7.648M	0.9%	$49.46	—	EMERGING MRKTETS	25434V534
UTES	ETFIS SER TR I	91,451	$7.631M	0.9%	$83.44	—	VIRTUS REAVES UT	26923G806
VYM	VANGUARD WHITEHALL FDS	54,012	$7.613M	0.9%	$111.72	—	HIGH DIV YLD	921946406
JTEK	J P MORGAN EXCHANGE TRADED F	82,199	$7.56M	0.9%	$91.97	—	U S TECH LEADERS	46654Q732
GOOGL	ALPHABET INC	30,918	$7.516M	0.9%	$151.86	+37.8%	CAP STK CL A	02079K305
PWRD	TCW ETF TRUST	76,427	$7.466M	0.9%	$97.69	—	TRANSFORM SYSTEM	29287L205
PYLD	PIMCO ETF TR	270,368	$7.257M	0.9%	$26.09	—	MULTISECTOR BD	72201R585
STIP	ISHARES TR	67,977	$7.026M	0.8%	$101.28	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	13,603	$6.524M	0.8%	$364.62	—	GROWTH ETF	922908736
USTB	VICTORY PORTFOLIOS II	121,746	$6.208M	0.7%	$50.09	—	SHORT TRM BD ETF	92647N535
CGNG	CAPITAL GROUP NEW GEOGRAPHY	200,017	$6.181M	0.7%	$27.17	—	SHS	14021N105
VBR	VANGUARD INDEX FDS	29,320	$6.12M	0.7%	$184.09	—	SM CP VAL ETF	922908611
AVMV	AMERICAN CENTY ETF TR	88,126	$6.071M	0.7%	$62.18	—	AVANTIS US MID C	025072133
DUK	DUKE ENERGY CORP NEW	48,452	$5.996M	0.7%	$85.53	+40.1%	COM NEW	26441C204
SHLD	GLOBAL X FDS	82,358	$5.785M	0.7%	$46.55	—	DEFENSE TECH ETF	37960A529
IVV	ISHARES TR	8,521	$5.703M	0.7%	$488.61	—	CORE S&P500 ETF	464287200
AIRR	FIRST TR EXCHANGE TRADED FD	58,310	$5.637M	0.7%	$73.38	—	RBA INDL ETF	33738R704
JPM	JPMORGAN CHASE & CO.	17,648	$5.567M	0.7%	$144.89	+104.2%	COM	46625H100
WMT	WALMART INC	50,728	$5.228M	0.6%	$70.67	+40.4%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	52,451	$5.22M	0.6%	$93.81	—	US SML CP VALU	025072877
JMID	JANUS DETROIT STR TR	169,959	$5.127M	0.6%	$26.14	—	HENDERSON MID	47103U720
NFLX	NETFLIX INC	3,972	$4.762M	0.6%	$45.27	+169.6%	COM	64110L106
ETR	ENTERGY CORP NEW	50,351	$4.692M	0.6%	$54.43	+60.0%	COM	29364G103
V	VISA INC	13,690	$4.674M	0.6%	$249.94	+38.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,176	$4.613M	0.5%	$375.78	+28.9%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	7,363	$4.509M	0.5%	$474.17	—	S&P 500 ETF SHS	922908363
MGNR	AMERICAN BEACON SELECT FUNDS	110,275	$4.461M	0.5%	$30.84	—	GLG NATURAL RESO	02368W408
KBWB	INVESCO EXCH TRADED FD TR II	55,017	$4.303M	0.5%	$62.77	—	KBW BK ETF	46138E628
AVGO	BROADCOM INC	12,499	$4.123M	0.5%	$164.04	+86.4%	COM	11135F101
RTX	RTX CORPORATION	24,529	$4.104M	0.5%	$77.66	+98.7%	COM	75513E101
DEHP	DIMENSIONAL ETF TRUST	133,528	$4.078M	0.5%	$24.94	—	EMERGING MKTS HI	25434V757
VTI	VANGUARD INDEX FDS	11,967	$3.928M	0.5%	$240.56	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	20,993	$3.915M	0.5%	$162.57	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,982	$3.905M	0.5%	$175.43	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	13,382	$3.764M	0.4%	$142.44	+78.4%	COM	68389X105
JSML	JANUS DETROIT STR TR	49,117	$3.673M	0.4%	$63.04	—	HENDERSN CAP ETF	47103U100
CHAT	TIDAL TRUST II	57,180	$3.517M	0.4%	$61.50	—	ROUNDHILL GENER	88636J600
IWM	ISHARES TR	14,008	$3.389M	0.4%	$208.53	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	50,191	$3.275M	0.4%	$94.47	—	CORE S&P MCP ETF	464287507
BTC	GRAYSCALE BITCOIN MINI TR ET	64,357	$3.258M	0.4%	$39.67	—	SHS NEW	389930207
IWD	ISHARES TR	15,606	$3.177M	0.4%	$165.61	—	RUS 1000 VAL ETF	464287598
JMUB	J P MORGAN EXCHANGE TRADED F	59,706	$3.013M	0.4%	$50.27	—	MUNICIPAL ETF	46641Q647
CVX	CHEVRON CORP NEW	18,483	$2.87M	0.3%	$138.53	+9.9%	COM	166764100
BAC	BANK AMERICA CORP	55,576	$2.867M	0.3%	$27.61	+75.1%	COM	060505104
GOOG	ALPHABET INC	11,628	$2.832M	0.3%	$159.48	+31.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	12,044	$2.789M	0.3%	$141.79	+42.4%	COM	00287Y109
CSCO	CISCO SYS INC	39,920	$2.731M	0.3%	$47.98	+40.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	14,512	$2.691M	0.3%	$143.99	+17.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	17,439	$2.679M	0.3%	$157.44	-1.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	4,914	$2.453M	0.3%	$432.97	+3.5%	COM	539830109
LOW	LOWES COS INC	9,479	$2.382M	0.3%	$209.10	+16.8%	COM	548661107
XOM	EXXON MOBIL CORP	20,964	$2.364M	0.3%	$100.04	+9.7%	COM	30231G102
FNDF	SCHWAB STRATEGIC TR	54,454	$2.339M	0.3%	$35.51	—	FUNDAMENTAL INTL	808524755
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$2.315M	0.3%	$385.64	—	UT SER 1	78467X109
DFAS	DIMENSIONAL ETF TRUST	33,742	$2.31M	0.3%	$62.26	—	US SMALL CAP ETF	25434V500
ETHV	VANECK ETHEREUM TR	37,378	$2.277M	0.3%	$60.93	—	SHS	92189L103
IJS	ISHARES TR	20,189	$2.233M	0.3%	$99.00	—	SP SMCP600VL ETF	464287879
FNDC	SCHWAB STRATEGIC TR	49,683	$2.211M	0.3%	$35.83	—	FUNDAMENTAL INTL	808524748
EMXC	ISHARES INC	32,754	$2.211M	0.3%	$59.60	—	MSCI EMRG CHN	46434G764
SCHG	SCHWAB STRATEGIC TR	69,149	$2.207M	0.3%	$27.80	—	US LCAP GR ETF	808524300
MS	MORGAN STANLEY	13,739	$2.184M	0.3%	$85.49	+71.3%	COM NEW	617446448
QCOM	QUALCOMM INC	12,710	$2.114M	0.2%	$141.81	+10.9%	COM	747525103
XCEM	COLUMBIA ETF TR II	58,135	$2.112M	0.2%	$32.09	—	EM CORE EX ETF	19762B202
NVS	NOVARTIS AG	16,384	$2.101M	0.2%	$106.74	—	SPONSORED ADR	66987V109
PANW	PALO ALTO NETWORKS INC	10,171	$2.071M	0.2%	$151.50	+26.4%	COM	697435105
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,963	$2.061M	0.2%	$61.99	—	SHS REP COM UT	389637109
TRV	TRAVELERS COMPANIES INC	7,290	$2.036M	0.2%	$188.02	+41.4%	COM	89417E109
ETN	EATON CORP PLC	5,327	$1.994M	0.2%	$221.82	+63.8%	SHS	G29183103
MINO	PIMCO ETF TR	42,973	$1.947M	0.2%	$45.37	—	MUNI INCOME OPP	72201R635
CB	CHUBB LIMITED	6,819	$1.925M	0.2%	$218.92	+25.7%	COM	H1467J104
SPGI	S&P GLOBAL INC	3,935	$1.915M	0.2%	$395.61	+34.9%	COM	78409V104
—	UNILEVER PLC	31,762	$1.883M	0.2%	$48.48	—	SPON ADR NEW	904767704
IJR	ISHARES TR	15,747	$1.871M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	5,223	$1.857M	0.2%	$217.59	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	6,183	$1.84M	0.2%	$252.21	—	SML CP GRW ETF	922908595
MDT	MEDTRONIC PLC	19,258	$1.834M	0.2%	$73.28	+24.5%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	41,429	$1.821M	0.2%	$31.77	+33.8%	COM	92343V104
T	AT&T INC	64,439	$1.82M	0.2%	$16.27	+72.5%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	9,869	$1.8M	0.2%	$39.98	+305.3%	CL A	69608A108
SCHM	SCHWAB STRATEGIC TR	57,114	$1.693M	0.2%	$42.88	—	US MID-CAP ETF	808524508
SHOP	SHOPIFY INC	10,974	$1.631M	0.2%	$65.18	+108.0%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	2,609	$1.604M	0.2%	$370.92	+63.3%	COM	36828A101
COST	COSTCO WHSL CORP NEW	1,711	$1.584M	0.2%	$651.58	+46.8%	COM	22160K105
DFSV	DIMENSIONAL ETF TRUST	48,297	$1.538M	0.2%	$29.35	—	US SMALL CAP VAL	25434V815
VV	VANGUARD INDEX FDS	4,947	$1.523M	0.2%	$222.91	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	32,970	$1.473M	0.2%	$39.50	—	US MKTWIDE VALUE	25434V724
UBER	UBER TECHNOLOGIES INC	14,864	$1.456M	0.2%	$52.31	+78.8%	COM	90353T100
JCI	JOHNSON CTLS INTL PLC	13,209	$1.452M	0.2%	$51.17	+108.8%	SHS	G51502105
AEM	AGNICO EAGLE MINES LTD	8,505	$1.434M	0.2%	$47.96	+185.3%	COM	008474108
MA	MASTERCARD INCORPORATED	2,511	$1.428M	0.2%	$423.16	+35.5%	CL A	57636Q104
SPYG	SPDR SERIES TRUST	13,640	$1.426M	0.2%	$65.06	—	PRTFLO S&P500 GW	78464A409
RSP	INVESCO EXCHANGE TRADED FD T	7,513	$1.425M	0.2%	$171.13	—	S&P500 EQL WGT	46137V357
FE	FIRSTENERGY CORP	31,046	$1.423M	0.2%	$33.15	+27.0%	COM	337932107
FNV	FRANCO NEV CORP	6,303	$1.405M	0.2%	$135.97	+32.5%	COM	351858105
EMR	EMERSON ELEC CO	10,706	$1.404M	0.2%	$95.66	+41.6%	COM	291011104
SPYD	SPDR SERIES TRUST	31,700	$1.395M	0.2%	$39.19	—	PRTFLO S&P500 HI	78468R788
COP	CONOCOPHILLIPS	14,597	$1.381M	0.2%	$107.15	-12.9%	COM	20825C104
GBIL	GOLDMAN SACHS ETF TR	13,775	$1.381M	0.2%	$99.80	—	ACCES TREASURY	381430529
TFC	TRUIST FINL CORP	29,616	$1.354M	0.2%	$29.29	+51.4%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	3,903	$1.331M	0.2%	$234.24	+33.9%	COM	369550108
NEE	NEXTERA ENERGY INC	17,502	$1.321M	0.2%	$54.02	+33.7%	COM	65339F101
PM	PHILIP MORRIS INTL INC	8,131	$1.319M	0.2%	$83.71	+97.3%	COM	718172109
SYK	STRYKER CORPORATION	3,562	$1.317M	0.2%	$281.39	+36.7%	COM	863667101
LLY	ELI LILLY & CO	1,707	$1.302M	0.2%	$700.14	+6.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	2,903	$1.298M	0.2%	$301.91	+58.9%	COM NEW	46120E602
QUAL	ISHARES TR	6,653	$1.294M	0.2%	$175.60	—	MSCI USA QLT FCT	46432F339
HDV	ISHARES TR	10,546	$1.291M	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	18,938	$1.285M	0.2%	$53.07	—	EAFE VALUE ETF	464288877
WM	WASTE MGMT INC DEL	5,798	$1.28M	0.2%	$168.40	+32.8%	COM	94106L109
GWW	GRAINGER W W INC	1,342	$1.279M	0.2%	$762.02	+31.3%	COM	384802104
HON	HONEYWELL INTL INC	5,887	$1.239M	0.1%	$184.25	+12.4%	COM	438516106
XLY	SELECT SECTOR SPDR TR	5,163	$1.237M	0.1%	$178.82	—	SBI CONS DISCR	81369Y407
INTU	INTUIT	1,801	$1.23M	0.1%	$582.75	+23.5%	COM	461202103
HSY	HERSHEY CO	6,427	$1.202M	0.1%	$169.28	+6.1%	COM	427866108
ASML	ASML HOLDING N V	1,238	$1.198M	0.1%	$811.17	—	N Y REGISTRY SHS	N07059210
SPYM	SPDR SERIES TRUST	15,235	$1.194M	0.1%	$56.26	—	PORTFOLIO S&P500	78464A854
L	LOEWS CORP	11,671	$1.172M	0.1%	$66.35	+42.3%	COM	540424108
ITA	ISHARES TR	5,546	$1.161M	0.1%	$126.60	—	US AER DEF ETF	464288760
EOG	EOG RES INC	10,132	$1.136M	0.1%	$114.72	+2.8%	COM	26875P101
ABT	ABBOTT LABS	8,466	$1.134M	0.1%	$99.23	+31.6%	COM	002824100
CMCSA	COMCAST CORP NEW	35,639	$1.12M	0.1%	$39.99	-17.1%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	2,303	$1.117M	0.1%	$478.01	-2.8%	COM	883556102
SPMD	SPDR SERIES TRUST	19,362	$1.107M	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
IBIT	ISHARES BITCOIN TRUST ETF	17,019	$1.106M	0.1%	$44.37	—	SHS BEN INT	46438F101
C	CITIGROUP INC	10,799	$1.096M	0.1%	$44.34	+112.3%	COM NEW	172967424
CTVA	CORTEVA INC	16,081	$1.088M	0.1%	$55.48	+30.1%	COM	22052L104
IWO	ISHARES TR	3,354	$1.073M	0.1%	$268.42	—	RUS 2000 GRW ETF	464287648
XNTK	SPDR SERIES TRUST	3,938	$1.072M	0.1%	$164.15	—	NYSE TECH ETF	78464A102
MCK	MCKESSON CORP	1,384	$1.069M	0.1%	$456.25	+54.1%	COM	58155Q103
SCHF	SCHWAB STRATEGIC TR	45,927	$1.069M	0.1%	$27.79	—	INTL EQTY ETF	808524805
NSC	NORFOLK SOUTHN CORP	3,555	$1.068M	0.1%	$202.16	+36.5%	COM	655844108
IJT	ISHARES TR	7,515	$1.063M	0.1%	$129.09	—	S&P SML 600 GWT	464287887
ENB	ENBRIDGE INC	21,020	$1.061M	0.1%	$29.85	+54.5%	COM	29250N105
MRK	MERCK & CO INC	12,508	$1.05M	0.1%	$97.63	-17.0%	COM	58933Y105
HD	HOME DEPOT INC	2,589	$1.048M	0.1%	$319.03	+22.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,689	$1.041M	0.1%	$161.54	+60.7%	COM	459200101
CRM	SALESFORCE INC	4,332	$1.027M	0.1%	$227.47	+10.5%	COM	79466L302
MDLZ	MONDELEZ INTL INC	16,390	$1.024M	0.1%	$64.37	-1.5%	CL A	609207105
NUE	NUCOR CORP	7,472	$1.012M	0.1%	$153.23	-8.3%	COM	670346105
OMC	OMNICOM GROUP INC	12,280	$1.001M	0.1%	$75.70	-1.8%	COM	681919106
MRSH	MARSH & MCLENNAN COS INC	4,935	$995K	0.1%	$195.66	+4.3%	COM	571748102
EVSM	MORGAN STANLEY ETF TRUST	19,489	$983K	0.1%	$50.03	—	EATON VANCE SHRT	61774R858
VIS	VANGUARD WORLD FD	3,286	$974K	0.1%	$296.30	—	INDUSTRIAL ETF	92204A603
SLV	ISHARES SILVER TR	22,302	$945K	0.1%	$21.78	—	ISHARES	46428Q109
APH	AMPHENOL CORP NEW	7,589	$939K	0.1%	$67.73	+61.5%	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	13,747	$925K	0.1%	$53.44	+16.8%	COM	61174X109
KMI	KINDER MORGAN INC DEL	32,589	$923K	0.1%	$15.84	+70.2%	COM	49456B101
PPL	PPL CORP	24,715	$918K	0.1%	$23.78	+49.0%	COM	69351T106
UNH	UNITEDHEALTH GROUP INC	2,600	$898K	0.1%	$500.68	-40.3%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	2,579	$893K	0.1%	$267.26	+31.5%	COM	824348106
NEM	NEWMONT CORP	10,575	$892K	0.1%	$52.90	+31.2%	COM	651639106
EQIX	EQUINIX INC	1,110	$870K	0.1%	$741.56	+4.4%	COM	29444U700
JMST	J P MORGAN EXCHANGE TRADED F	16,673	$851K	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
EXPE	EXPEDIA GROUP INC	3,943	$843K	0.1%	$121.47	+64.9%	COM NEW	30212P303
SNPS	SYNOPSYS INC	1,703	$840K	0.1%	$502.14	+12.6%	COM	871607107
VB	VANGUARD INDEX FDS	3,271	$832K	0.1%	$223.47	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	8,679	$829K	0.1%	$64.56	+46.4%	COM	808513105
VRT	VERTIV HOLDINGS CO	5,385	$812K	0.1%	$43.97	+203.2%	COM CL A	92537N108
THC	TENET HEALTHCARE CORP	3,975	$807K	0.1%	$120.88	+46.8%	COM NEW	88033G407
VBIL	VANGUARD INSTL INDEX FD	10,568	$799K	0.1%	$75.62	—	0-3 MO TREAS BIL	922040845
PNC	PNC FINL SVCS GROUP INC	3,949	$793K	0.1%	$120.80	+62.1%	COM	693475105
AXON	AXON ENTERPRISE INC	1,105	$793K	0.1%	$234.04	+224.2%	COM	05464C101
WFC	WELLS FARGO CO NEW	9,417	$789K	0.1%	$42.64	+88.7%	COM	949746101
MCD	MCDONALDS CORP	2,579	$784K	0.1%	$258.81	+16.5%	COM	580135101
XLF	SELECT SECTOR SPDR TR	14,516	$782K	0.1%	$38.24	—	FINANCIAL	81369Y605
GPC	GENUINE PARTS CO	5,617	$779K	0.1%	$127.94	+3.5%	COM	372460105
TT	TRANE TECHNOLOGIES PLC	1,845	$779K	0.1%	$219.86	+94.0%	SHS	G8994E103
PYPL	PAYPAL HLDGS INC	11,578	$776K	0.1%	$62.73	+12.1%	COM	70450Y103
DELL	DELL TECHNOLOGIES INC	5,410	$767K	0.1%	$105.71	+22.2%	CL C	24703L202
DVY	ISHARES TR	5,364	$762K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
CMG	CHIPOTLE MEXICAN GRILL INC	19,437	$762K	0.1%	$61.35	-26.6%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
COR	CENCORA INC	2,391	$747K	0.1%	$227.32	+29.1%	COM	03073E105
GE	GE AEROSPACE	2,474	$744K	0.1%	$114.38	+138.4%	COM NEW	369604301
ICE	INTERCONTINENTAL EXCHANGE IN	4,402	$742K	0.1%	$124.21	+43.1%	COM	45866F104
PEP	PEPSICO INC	5,262	$739K	0.1%	$157.28	-10.7%	COM	713448108
APP	APPLOVIN CORP	1,028	$739K	0.1%	$252.97	+82.3%	COM CL A	03831W108
TEL	TE CONNECTIVITY PLC	3,346	$735K	0.1%	$146.90	+36.2%	ORD SHS	G87052109
XLE	SELECT SECTOR SPDR TR	8,192	$732K	0.1%	$83.86	—	ENERGY	81369Y506
MKL	MARKEL GROUP INC	381	$728K	0.1%	$1428.25	+37.3%	COM	570535104
DFIC	DIMENSIONAL ETF TRUST	21,807	$715K	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
DIS	DISNEY WALT CO	6,242	$715K	0.1%	$89.57	+30.6%	COM	254687106
ROKU	ROKU INC	7,126	$713K	0.1%	$81.37	+13.3%	COM CL A	77543R102
DFAU	DIMENSIONAL ETF TRUST	15,405	$705K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
DOC	HEALTHPEAK PROPERTIES INC	36,566	$700K	0.1%	$16.82	+3.8%	COM	42250P103
LHX	L3HARRIS TECHNOLOGIES INC	2,288	$699K	0.1%	$210.47	+28.9%	COM	502431109
VICI	VICI PPTYS INC	21,412	$698K	0.1%	$26.09	+22.9%	COM	925652109
LEN	LENNAR CORP	5,528	$697K	0.1%	$108.38	+14.0%	CL A	526057104
SATS	ECHOSTAR CORP	9,096	$695K	0.1%	$17.84	+153.8%	CL A	278768106
CBOE	CBOE GLOBAL MKTS INC	2,799	$686K	0.1%	$222.52	+8.0%	COM	12503M108
BN	BROOKFIELD CORP	9,997	$686K	0.1%	$22.58	+95.8%	CL A LTD VT SH	11271J107
PRF	INVESCO EXCHANGE TRADED FD T	15,000	$678K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
ULS	UL SOLUTIONS INC	9,514	$674K	0.1%	$39.72	+71.6%	CLASS A COM SHS	903731107
COF	CAPITAL ONE FINL CORP	3,157	$671K	0.1%	$185.05	+17.7%	COM	14040H105
LIN	LINDE PLC	1,397	$664K	0.1%	$449.43	+4.7%	SHS	G54950103
COHR	COHERENT CORP	6,162	$664K	0.1%	$71.97	+38.5%	COM	19247G107
TXT	TEXTRON INC	7,763	$656K	0.1%	$80.55	+1.0%	COM	883203101
MPC	MARATHON PETE CORP	3,402	$656K	0.1%	$147.88	+18.0%	COM	56585A102
IVE	ISHARES TR	3,174	$655K	0.1%	$176.99	—	S&P 500 VAL ETF	464287408
CAVA	CAVA GROUP INC	10,744	$649K	0.1%	$49.19	+54.0%	COM	148929102
VGT	VANGUARD WORLD FD	862	$644K	0.1%	$714.33	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	806	$642K	0.1%	$425.40	+72.7%	COM	38141G104
IVW	ISHARES TR	5,306	$641K	0.1%	$93.18	—	S&P 500 GRWT ETF	464287309
FTI	TECHNIPFMC PLC	16,128	$636K	0.1%	$28.33	+28.9%	COM	G87110105
FNDA	SCHWAB STRATEGIC TR	20,314	$633K	0.1%	$42.31	—	FUNDAMENTAL US S	808524763
MTB	M & T BK CORP	3,158	$624K	0.1%	$129.31	+49.8%	COM	55261F104
MO	ALTRIA GROUP INC	9,414	$622K	0.1%	$34.81	+76.5%	COM	02209S103
ABNB	AIRBNB INC	5,091	$618K	0.1%	$133.45	-3.1%	COM CL A	009066101
VST	VISTRA CORP	3,136	$614K	0.1%	$197.68	0.0%	COM	92840M102
WAB	WABTEC	3,029	$607K	0.1%	$129.38	+52.3%	COM	929740108
SBUX	STARBUCKS CORP	7,157	$605K	0.1%	$83.95	+5.5%	COM	855244109
CME	CME GROUP INC	2,239	$605K	0.1%	$207.63	+30.0%	COM	12572Q105
DE	DEERE & CO	1,318	$602K	0.1%	$365.14	+34.1%	COM	244199105
CHPS	DBX ETF TR	14,994	$598K	0.1%	$39.87	—	XTRACKERS SEMICO	23306X886
LDOS	LEIDOS HOLDINGS INC	3,124	$590K	0.1%	$163.71	+5.9%	COM	525327102
IEF	ISHARES TR	6,113	$590K	0.1%	$96.26	—	7-10 YR TRSY BD	464287440
SN	SHARKNINJA INC	5,702	$588K	0.1%	$45.75	+149.7%	COM SHS	G8068L108
IEFA	ISHARES TR	6,616	$578K	0.1%	$72.96	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	22,650	$577K	0.1%	$26.40	-8.5%	COM	717081103
LRCX	LAM RESEARCH CORP	4,303	$576K	0.1%	$105.52	0.0%	COM NEW	512807306
OXY	OCCIDENTAL PETE CORP	12,066	$570K	0.1%	$55.41	-19.2%	COM	674599105
OKE	ONEOK INC NEW	7,739	$565K	0.1%	$75.06	0.0%	COM	682680103
GILD	GILEAD SCIENCES INC	5,072	$563K	0.1%	$101.29	+10.9%	COM	375558103
DFIV	DIMENSIONAL ETF TRUST	12,162	$561K	0.1%	$38.33	—	INTERNATNAL VAL	25434V807
BMY	BRISTOL-MYERS SQUIBB CO	12,375	$558K	0.1%	$48.65	-6.4%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	3,448	$558K	0.1%	$131.94	+22.3%	COM	007903107
EBAY	EBAY INC.	6,101	$555K	0.1%	$70.22	+25.3%	COM	278642103
CCI	CROWN CASTLE INC	5,674	$547K	0.1%	$90.83	+9.1%	COM	22822V101
FISR	SSGA ACTIVE TR	21,004	$547K	0.1%	$26.02	—	SPDR SSGA FXD	78470P507
ALC	ALCON AG	7,312	$545K	0.1%	$80.98	+3.1%	ORD SHS	H01301128
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,119	$543K	0.1%	$86.55	0.0%	COM	78467J100
CAT	CATERPILLAR INC	1,136	$542K	0.1%	$251.22	+69.3%	COM	149123101
AOS	SMITH A O CORP	7,368	$541K	0.1%	$66.75	+6.2%	COM	831865209
DUHP	DIMENSIONAL ETF TRUST	14,218	$537K	0.1%	$34.35	—	US HIGH PROFITAB	25434V831
SPHB	INVESCO EXCH TRADED FD TR II	4,870	$535K	0.1%	$82.76	—	S&P 500 HB ETF	46138E370
RBC	RBC BEARINGS INC	1,356	$529K	0.1%	$337.82	+15.2%	COM	75524B104
PTON	PELOTON INTERACTIVE INC	58,780	$529K	0.1%	$5.33	+39.7%	CL A COM	70614W100
VRTX	VERTEX PHARMACEUTICALS INC	1,337	$524K	0.1%	$417.92	0.0%	COM	92532F100
NOW	SERVICENOW INC	568	$523K	0.1%	$127.01	+47.1%	COM	81762P102
TXN	TEXAS INSTRS INC	2,836	$521K	0.1%	$176.15	+9.7%	COM	882508104
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,912	$519K	0.1%	$83.30	-10.5%	COMMON STOCK	36266G107
CVNA	CARVANA CO	1,376	$519K	0.1%	$274.18	+30.4%	CL A	146869102
UNP	UNION PAC CORP	2,185	$516K	0.1%	$213.72	+4.4%	COM	907818108
RMD	RESMED INC	1,877	$514K	0.1%	$238.19	+14.3%	COM	761152107
BKNG	BOOKING HOLDINGS INC	95	$513K	0.1%	$3067.93	+81.3%	COM	09857L108
DFAI	DIMENSIONAL ETF TRUST	14,066	$511K	0.1%	$31.78	—	INTL CORE EQT MK	25434V203
VIG	VANGUARD SPECIALIZED FUNDS	2,367	$511K	0.1%	$173.55	—	DIV APP ETF	921908844
AFRM	AFFIRM HLDGS INC	6,932	$507K	0.1%	$59.04	+28.9%	COM CL A	00827B106
FISV	FISERV INC	3,893	$502K	0.1%	$124.69	+14.9%	COM	337738108
CEG	CONSTELLATION ENERGY CORP	1,497	$493K	0.1%	$207.31	+55.4%	COM	21037T109
ARKW	ARK ETF TR	2,817	$492K	0.1%	$84.48	—	NEXT GNRTN INTER	00214Q401
CCK	CROWN HLDGS INC	5,082	$491K	0.1%	$86.74	+15.2%	COM	228368106
AER	AERCAP HOLDINGS NV	4,010	$485K	0.1%	$107.75	+8.2%	SHS	N00985106
JEPI	J P MORGAN EXCHANGE TRADED F	8,242	$471K	0.1%	$57.89	—	EQUITY PREMIUM	46641Q332
MRVL	MARVELL TECHNOLOGY INC	5,590	$470K	0.1%	$66.23	+11.0%	COM	573874104
ADBE	ADOBE INC	1,322	$466K	0.1%	$566.55	-36.7%	COM	00724F101
CRSP	CRISPR THERAPEUTICS AG	7,130	$462K	0.1%	$54.57	+5.2%	NAMEN AKT	H17182108
TJX	TJX COS INC NEW	3,192	$461K	0.1%	$114.67	+15.4%	COM	872540109
FIXD	FIRST TR EXCHNG TRADED FD VI	10,370	$461K	0.1%	$44.61	—	SMITH OPPORT FXD	33740F805
AJG	GALLAGHER ARTHUR J & CO	1,483	$459K	0.1%	$247.42	+21.3%	COM	363576109
BKLC	BNY MELLON ETF TRUST	3,565	$458K	0.1%	$90.71	—	US LRG CP CORE	09661T107
SDY	SPDR SERIES TRUST	3,259	$456K	0.1%	$124.97	—	S&P DIVID ETF	78464A763
HOOD	ROBINHOOD MKTS INC	3,182	$456K	0.1%	$59.18	+84.3%	COM CL A	770700102
TGT	TARGET CORP	5,075	$455K	0.1%	$113.50	-14.8%	COM	87612E106
KO	COCA COLA CO	6,747	$447K	0.1%	$54.97	+23.6%	COM	191216100
BIL	SPDR SERIES TRUST	4,861	$446K	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	4,389	$440K	0.1%	$99.46	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	15,656	$437K	0.1%	$30.84	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	1,482	$435K	0.1%	$242.22	—	MID CAP ETF	922908629
QTEC	FIRST TR EXCHANGE-TRADED FD	1,890	$434K	0.1%	$180.67	—	SHS	337345102
AES	AES CORP	32,943	$434K	0.1%	$10.37	+23.1%	COM	00130H105
CACI	CACI INTL INC	868	$433K	0.1%	$410.19	+17.9%	CL A	127190304
VSS	VANGUARD INTL EQUITY INDEX F	3,022	$431K	0.1%	$137.06	—	FTSE SMCAP ETF	922042718
ARKK	ARK ETF TR	4,975	$429K	0.1%	$52.37	—	INNOVATION ETF	00214Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	21,216	$429K	0.1%	$20.27	—	COM NEW	035710839
UPS	UNITED PARCEL SERVICE INC	5,083	$425K	0.1%	$129.57	-32.0%	CL B	911312106
ANET	ARISTA NETWORKS INC	2,904	$423K	0.0%	$102.84	+25.2%	COM SHS	040413205
HAS	HASBRO INC	5,483	$416K	0.0%	$76.49	0.0%	COM	418056107
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$403K	0.0%	$38.14	—	RAFI US 1500	46137V597
VPU	VANGUARD WORLD FD	2,093	$396K	0.0%	$189.41	—	UTILITIES ETF	92204A876
DGRO	ISHARES TR	5,608	$382K	0.0%	$55.37	—	CORE DIV GRWTH	46434V621
WPC	WP CAREY INC	5,546	$375K	0.0%	$64.64	—	COM	92936U109
IYW	ISHARES TR	1,881	$368K	0.0%	$122.75	—	U.S. TECH ETF	464287721
SPTM	SPDR SERIES TRUST	4,519	$364K	0.0%	$58.94	—	PORTFOLI S&P1500	78464A805
MU	MICRON TECHNOLOGY INC	2,172	$363K	0.0%	$93.22	+37.1%	COM	595112103
BCE	BCE INC	15,341	$359K	0.0%	$30.81	-23.7%	COM NEW	05534B760
XLP	SELECT SECTOR SPDR TR	4,543	$356K	0.0%	$75.71	—	SBI CONS STPLS	81369Y308
SYY	SYSCO CORP	4,254	$350K	0.0%	$71.09	+10.9%	COM	871829107
ZTS	ZOETIS INC	2,349	$344K	0.0%	$172.86	-12.9%	CL A	98978V103
BDX	BECTON DICKINSON & CO	1,822	$341K	0.0%	$184.06	0.0%	COM	075887109
APD	AIR PRODS & CHEMS INC	1,223	$334K	0.0%	$253.12	+12.8%	COM	009158106
—	WESTERN ASST INFLTN LKD INM	38,470	$324K	0.0%	$8.12	—	COM SH BEN INT	95766Q106
VXF	VANGUARD INDEX FDS	1,515	$317K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	2,278	$317K	0.0%	$150.20	—	SBI HEALTHCARE	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	623	$306K	0.0%	$386.73	+17.6%	CL A	22788C105
DFSU	DIMENSIONAL ETF TRUST	7,148	$304K	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
DOW	DOW INC	13,185	$302K	0.0%	$44.10	-44.9%	COM	260557103
VDE	VANGUARD WORLD FD	2,394	$301K	0.0%	$125.86	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	1,706	$298K	0.0%	$167.71	—	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS L	9,430	$295K	0.0%	$26.52	—	COM	293792107
RKLB	ROCKET LAB CORP	6,106	$293K	0.0%	$24.48	+85.3%	COM	773121108
DEO	DIAGEO PLC	3,048	$291K	0.0%	$134.96	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	991	$291K	0.0%	$237.86	+25.2%	COM	053015103
ESGU	ISHARES TR	1,992	$290K	0.0%	$104.93	—	ESG AWR MSCI USA	46435G425
MDYV	SPDR SERIES TRUST	3,456	$288K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
SNN	SMITH & NEPHEW PLC	7,907	$287K	0.0%	$27.60	—	SPDN ADR NEW	83175M205
XLU	SELECT SECTOR SPDR TR	3,289	$287K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
ET	ENERGY TRANSFER L P	16,630	$285K	0.0%	$13.94	—	COM UT LTD PTN	29273V100
SYSB	ISHARES TR	3,138	$283K	0.0%	$86.29	—	SYSTEMATIC BD ET	46435U796
MELI	MERCADOLIBRE INC	120	$280K	0.0%	$1466.67	+63.7%	COM	58733R102
KMB	KIMBERLY-CLARK CORP	2,255	$280K	0.0%	$121.96	+4.0%	COM	494368103
DFLV	DIMENSIONAL ETF TRUST	8,459	$278K	0.0%	$29.60	—	US LARGE CAP VAL	25434V666
DDOG	DATADOG INC	1,945	$277K	0.0%	$137.70	0.0%	CL A COM	23804L103
ACN	ACCENTURE PLC IRELAND	1,113	$274K	0.0%	$299.71	-13.0%	SHS CLASS A	G1151C101
AON	AON PLC	766	$273K	0.0%	$294.23	+22.9%	SHS CL A	G0403H108
ALK	ALASKA AIR GROUP INC	5,482	$273K	0.0%	$54.70	+1.7%	COM	011659109
TSCO	TRACTOR SUPPLY CO	4,769	$271K	0.0%	$53.50	+9.4%	COM	892356106
HEI	HEICO CORP NEW	826	$267K	0.0%	$244.30	+30.3%	COM	422806109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,307	$265K	0.0%	$76.42	-11.2%	COM	459506101
ES	EVERSOURCE ENERGY	3,722	$265K	0.0%	$52.14	+23.1%	COM	30040W108
VIGI	VANGUARD WHITEHALL FDS	2,950	$264K	0.0%	$79.41	—	INTL DVD ETF	921946810
—	BLACKROCK INCOME TR INC	23,247	$261K	0.0%	$11.85	—	COM NEW	09247F209
ORLY	OREILLY AUTOMOTIVE INC	2,422	$261K	0.0%	$91.35	+10.0%	COM	67103H107
IJJ	ISHARES TR	2,005	$260K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	7,745	$260K	0.0%	$38.81	-37.6%	COM	458140100
VDC	VANGUARD WORLD FD	1,217	$260K	0.0%	$190.89	—	CONSUM STP ETF	92204A207
IWB	ISHARES TR	696	$254K	0.0%	$322.16	—	RUS 1000 ETF	464287622
DON	WISDOMTREE TR	4,797	$251K	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
SCHB	SCHWAB STRATEGIC TR	9,741	$250K	0.0%	$22.93	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	750	$249K	0.0%	$230.29	+37.5%	COM	025816109
XYZ	BLOCK INC	3,419	$247K	0.0%	$57.58	+30.0%	CL A	852234103
PEJ	INVESCO EXCHANGE TRADED FD T	4,062	$246K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
BND	VANGUARD BD INDEX FDS	3,308	$246K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	860	$243K	0.0%	$311.43	-8.0%	COM	031162100
GIS	GENERAL MLS INC	4,742	$239K	0.0%	$59.48	-16.8%	COM	370334104
WDC	WESTERN DIGITAL CORP	1,966	$236K	0.0%	$81.60	0.0%	COM	958102105
ED	CONSOLIDATED EDISON INC	2,335	$235K	0.0%	$83.21	+19.1%	COM	209115104
PCG	PG&E CORP	15,540	$234K	0.0%	$18.68	-22.3%	COM	69331C108
FUBO	FUBOTV INC	55,908	$232K	0.0%	$3.07	+23.0%	COM	35953D104
WTW	WILLIS TOWERS WATSON PLC LTD	667	$230K	0.0%	$255.46	+26.1%	SHS	G96629103
ATMP	BARCLAYS BANK PLC	7,992	$230K	0.0%	$25.10	—	IPATH SELCT MLP	06742C723
IWF	ISHARES TR	491	$230K	0.0%	$424.65	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	211	$228K	0.0%	$930.36	0.0%	COM NEW	482480100
AGGY	WISDOMTREE TR	5,134	$227K	0.0%	$44.02	—	YIELD ENHANCD US	97717X511
DHR	DANAHER CORPORATION	1,137	$225K	0.0%	$246.81	-19.6%	COM	235851102
TIP	ISHARES TR	2,019	$225K	0.0%	$106.81	—	TIPS BD ETF	464287176
UHAL	U HAUL HOLDING COMPANY	3,918	$224K	0.0%	$57.83	+1.9%	COM	023586100
SCHP	SCHWAB STRATEGIC TR	8,256	$222K	0.0%	$37.08	—	US TIPS ETF	808524870
VKTX	VIKING THERAPEUTICS INC	8,388	$220K	0.0%	$49.93	-40.3%	COM	92686J106
SKYY	FIRST TR EXCHANGE TRADED FD	1,639	$220K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
IWS	ISHARES TR	1,566	$219K	0.0%	$132.17	—	RUS MDCP VAL ETF	464287473
IYT	ISHARES TR	3,042	$218K	0.0%	$118.40	—	US TRSPRTION	464287192
VEU	VANGUARD INTL EQUITY INDEX F	3,050	$218K	0.0%	$67.22	—	ALLWRLD EX US	922042775
SOFI	SOFI TECHNOLOGIES INC	8,167	$216K	0.0%	$23.73	0.0%	COM	83406F102
MTCH	MATCH GROUP INC NEW	5,949	$210K	0.0%	$35.47	0.0%	COM	57667L107
—	NUVEEN FLOATING RATE INCOME	25,663	$210K	0.0%	$8.22	—	COM	67072T108
DGX	QUEST DIAGNOSTICS INC	1,095	$209K	0.0%	$172.09	+2.6%	COM	74834L100
DCI	DONALDSON INC	2,539	$208K	0.0%	$74.82	0.0%	COM	257651109
SPOT	SPOTIFY TECHNOLOGY S A	295	$206K	0.0%	$644.95	+8.4%	SHS	L8681T102
CIBR	FIRST TR EXCHANGE TRADED FD	2,694	$205K	0.0%	$75.57	—	NASDAQ CYB ETF	33734X846
SCHX	SCHWAB STRATEGIC TR	7,728	$204K	0.0%	$26.34	—	US LRG CAP ETF	808524201
IJK	ISHARES TR	2,093	$201K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	400	$178K	0.0%	$235.06	+47.6%	Call	88160R101
NTLA	INTELLIA THERAPEUTICS INC	9,799	$169K	0.0%	$12.32	0.0%	COM	45826J105
IWM	ISHARES TR	600	$145K	0.0%	$208.53	—	Call	464287655
CCJ	CAMECO CORP	1,685	$141K	0.0%	$77.39	0.0%	COM	13321L108
SPY	SPDR S&P 500 ETF TR	200	$133K	0.0%	$487.95	—	Call	78462F103
CLF	CLEVELAND-CLIFFS INC NEW	10,868	$133K	0.0%	$17.12	-38.6%	COM	185899101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$112K	0.0%	$175.43	—	Call	874039100
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$110K	0.0%	$12.39	-8.1%	COM	419870100
JBLU	JETBLUE AWYS CORP	22,076	$109K	0.0%	$5.10	-5.9%	COM	477143101
CCJ	CAMECO CORP	1,200	$101K	0.0%	$77.39	0.0%	Call	13321L108
WMT	WALMART INC	500	$51,530	0.0%	$70.67	+40.4%	Call	931142103
AMZN	AMAZON COM INC	200	$43,914	0.0%	$152.27	+48.6%	Call	023135106
ALC	ALCON AG	500	$37,255	0.0%	$80.98	+3.1%	Call	H01301128
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$30,600	0.0%	$0.98	+190.8%	COM CL A	18914F103
MRVL	MARVELL TECHNOLOGY INC	300	$25,221	0.0%	$66.23	+11.0%	Call	573874104
PLUG	PLUG POWER INC	10,780	$25,117	0.0%	$1.90	-10.9%	COM NEW	72919P202
NTLA	INTELLIA THERAPEUTICS INC	1,000	$17,270	0.0%	$12.32	0.0%	Call	45826J105
BTC	GRAYSCALE BITCOIN MINI TR ET	300	$15,189	0.0%	$39.67	—	Call	389930207
OVID	OVID THERAPEUTICS INC	11,111	$14,444	0.0%	$0.87	0.0%	COM	690469101
IBIT	ISHARES BITCOIN TRUST ETF	200	$13,000	0.0%	$44.37	—	Call	46438F101
NAK	NORTHERN DYNASTY MINERALS LT	8,600	$10,320	0.0%	$0.45	+140.7%	COM NEW	66510M204
OVID	OVID THERAPEUTICS INC	4,000	$5,200	0.0%	$0.87	0.0%	Call	690469101
NAK	NORTHERN DYNASTY MINERALS LT	3,000	$3,600	0.0%	$0.45	+140.7%	Call	66510M204
PLUG	PLUG POWER INC	5,000	$550	0.0%	$1.90	-10.9%	Call	72919P202