Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,210,372	$76.49M	8.8%	$53.72	—	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	782,051	$58.01M	6.6%	$59.95	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	100,595	$27.35M	3.1%	$189.22	+41.8%	COM	037833100
EVTR	MORGAN STANLEY ETF TRUST	413,296	$21.28M	2.4%	$50.77	—	EATON VANCE TOTA	61774R841
CGCB	CAPITAL GRP FIXED INCM ETF T	796,801	$21.12M	2.4%	$26.51	—	CORE BOND ETF	14020Y508
NVDA	NVIDIA CORPORATION	86,979	$16.22M	1.9%	$97.56	+90.8%	COM	67066G104
MSFT	MICROSOFT CORP	30,330	$14.67M	1.7%	$360.59	+38.8%	COM	594918104
AMZN	AMAZON COM INC	63,060	$14.56M	1.7%	$152.27	+50.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	19,282	$13.15M	1.5%	$487.95	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	20,069	$12.32M	1.4%	$460.12	—	UNIT SER 1	46090E103
DIHP	DIMENSIONAL ETF TRUST	368,012	$11.65M	1.3%	$27.62	—	INTL HIGH PROFIT	25434V765
MGV	VANGUARD WORLD FD	73,710	$10.41M	1.2%	$129.43	—	MEGA CAP VAL ETF	921910840
DEXC	DIMENSIONAL ETF TRUST	170,045	$10.29M	1.2%	$51.73	—	EMERGING MRKTETS	25434V534
DISV	DIMENSIONAL ETF TRUST	261,202	$9.926M	1.1%	$28.56	—	INTL SMALL CAP V	25434V781
MGK	VANGUARD WORLD FD	23,368	$9.648M	1.1%	$315.91	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	30,178	$9.445M	1.1%	$151.86	+88.1%	CAP STK CL A	02079K305
AIQ	GLOBAL X FDS	178,969	$9.11M	1.0%	$49.56	—	ARTIFICIAL ETF	37954Y632
FNDX	SCHWAB STRATEGIC TR	325,748	$8.846M	1.0%	$35.31	—	FUNDAMENTAL US L	808524771
AVLV	AMERICAN CENTY ETF TR	112,913	$8.555M	1.0%	$66.22	—	US LARGE CAP VLU	025072349
JTEK	J P MORGAN EXCHANGE TRADED F	93,075	$8.391M	1.0%	$91.76	—	U S TECH LEADERS	46654Q732
PWRD	TCW ETF TRUST	86,225	$8.298M	0.9%	$97.53	—	TRANSFORM SYSTEM	29287L205
UTES	ETFIS SER TR I	104,775	$8.279M	0.9%	$82.88	—	VIRTUS REAVES UT	26923G806
TSLA	TESLA INC	17,683	$7.952M	0.9%	$235.06	+88.6%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	54,910	$7.905M	0.9%	$170.44	—	STATE STREET TEC	81369Y803
VYM	VANGUARD WHITEHALL FDS	54,181	$7.776M	0.9%	$111.72	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	11,648	$7.689M	0.9%	$352.86	+89.1%	CL A	30303M102
PYLD	PIMCO ETF TR	283,899	$7.574M	0.9%	$26.12	—	MULTISECTOR BD	72201R585
STIP	ISHARES TR	70,662	$7.211M	0.8%	$101.31	—	0-5 YR TIPS ETF	46429B747
CGNG	CAPITAL GROUP NEW GEOGRAPHY	214,907	$6.862M	0.8%	$27.50	—	SHS	14021N105
AVMV	AMERICAN CENTY ETF TR	93,719	$6.661M	0.8%	$62.71	—	AVANTIS US MID C	025072133
NLR	VANECK ETF TRUST	52,891	$6.569M	0.8%	$89.58	—	URANIUM AND NUCL	92189F601
USTB	VICTORY PORTFOLIOS II	128,399	$6.528M	0.7%	$50.13	—	SHORT TRM BD ETF	92647N535
VUG	VANGUARD INDEX FDS	13,281	$6.479M	0.7%	$364.62	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	29,181	$6.18M	0.7%	$184.09	—	SM CP VAL ETF	922908611
AIRR	FIRST TR EXCHANGE TRADED FD	60,462	$5.945M	0.7%	$74.26	—	RBA INDL ETF	33738R704
IVV	ISHARES TR	8,535	$5.846M	0.7%	$488.61	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	52,211	$5.817M	0.7%	$71.71	+49.5%	COM	931142103
JMID	JANUS DETROIT STR TR	195,762	$5.696M	0.7%	$26.53	—	HENDERSON MID	47103U720
DUK	DUKE ENERGY CORP NEW	48,488	$5.683M	0.7%	$85.53	+42.1%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO.	17,415	$5.612M	0.6%	$144.89	+113.6%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	54,910	$5.6M	0.6%	$94.18	—	US SML CP VALU	025072877
MGNR	AMERICAN BEACON SELECT FUNDS	114,769	$5.061M	0.6%	$31.36	—	GLG NATURAL RESO	02368W408
VTI	VANGUARD INDEX FDS	14,715	$4.934M	0.6%	$258.25	—	TOTAL STK MKT	922908769
ETR	ENTERGY CORP NEW	53,322	$4.929M	0.6%	$56.67	+66.8%	COM	29364G103
SHLD	GLOBAL X FDS	74,350	$4.817M	0.6%	$46.55	—	DEFENSE TECH ETF	37960A529
KBWB	INVESCO EXCH TRADED FD TR II	56,567	$4.768M	0.5%	$63.36	—	KBW BK ETF	46138E628
V	VISA INC	13,454	$4.717M	0.5%	$249.94	+36.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,191	$4.62M	0.5%	$375.78	+32.4%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	7,260	$4.553M	0.5%	$474.17	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	24,437	$4.482M	0.5%	$77.66	+123.2%	COM	75513E101
DEHP	DIMENSIONAL ETF TRUST	131,243	$4.233M	0.5%	$24.94	—	EMERGING MKTS HI	25434V757
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,823	$4.201M	0.5%	$175.43	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	12,085	$4.182M	0.5%	$164.04	+117.6%	COM	11135F101
VTV	VANGUARD INDEX FDS	20,920	$3.996M	0.5%	$162.57	—	VALUE ETF	922908744
JSML	JANUS DETROIT STR TR	52,765	$3.882M	0.4%	$63.77	—	HENDERSN CAP ETF	47103U100
CHAT	TIDAL TRUST II	65,776	$3.881M	0.4%	$61.18	—	ROUNDHILL GENER	88636J600
GOOG	ALPHABET INC	11,350	$3.562M	0.4%	$159.48	+79.5%	CAP STK CL C	02079K107
IWM	ISHARES TR	13,946	$3.433M	0.4%	$208.53	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	36,442	$3.417M	0.4%	$100.99	+6.7%	COM	64110L106
IWD	ISHARES TR	15,178	$3.193M	0.4%	$165.61	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	47,767	$3.153M	0.4%	$94.47	—	CORE S&P MCP ETF	464287507
JMUB	J P MORGAN EXCHANGE TRADED F	61,859	$3.124M	0.4%	$50.27	—	MUNICIPAL ETF	46641Q647
ORCL	ORACLE CORP	15,750	$3.07M	0.4%	$156.81	+51.8%	COM	68389X105
BAC	BANK AMERICA CORP	55,199	$3.036M	0.3%	$27.61	+90.7%	COM	060505104
CSCO	CISCO SYS INC	39,349	$3.031M	0.3%	$47.98	+53.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	14,455	$2.992M	0.3%	$143.99	+36.8%	COM	478160104
CVX	CHEVRON CORP NEW	18,676	$2.846M	0.3%	$138.67	+9.2%	COM	166764100
BTC	GRAYSCALE BITCOIN MINI TR ET	71,305	$2.762M	0.3%	$39.57	—	SHS NEW	389930207
ABBV	ABBVIE INC	12,011	$2.745M	0.3%	$141.79	+60.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	21,012	$2.529M	0.3%	$100.04	+15.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	17,316	$2.482M	0.3%	$157.44	-6.5%	COM	742718109
FNDF	SCHWAB STRATEGIC TR	54,552	$2.466M	0.3%	$35.51	—	FUNDAMENTAL INTL	808524755
MS	MORGAN STANLEY	13,469	$2.391M	0.3%	$85.49	+94.7%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	4,912	$2.376M	0.3%	$432.97	+10.0%	COM	539830109
DFAS	DIMENSIONAL ETF TRUST	33,688	$2.347M	0.3%	$62.26	—	US SMALL CAP ETF	25434V500
DIA	SPDR DOW JONES INDL AVERAGE	4,871	$2.341M	0.3%	$385.64	—	UT SER 1	78467X109
EMXC	ISHARES INC	31,932	$2.312M	0.3%	$59.60	—	MSCI EMRG CHN	46434G764
IJS	ISHARES TR	20,189	$2.296M	0.3%	$99.00	—	SP SMCP600VL ETF	464287879
LOW	LOWES COS INC	9,423	$2.273M	0.3%	$209.10	+14.7%	COM	548661107
NVS	NOVARTIS AG	16,255	$2.241M	0.3%	$106.74	—	SPONSORED ADR	66987V109
XCEM	COLUMBIA ETF TR II	58,204	$2.233M	0.3%	$32.09	—	EM CORE EX ETF	19762B202
SCHG	SCHWAB STRATEGIC TR	68,306	$2.228M	0.3%	$27.80	—	US LCAP GR ETF	808524300
ETHV	VANECK ETHEREUM TR	51,131	$2.221M	0.3%	$56.23	—	SHS	92189L103
FNDC	SCHWAB STRATEGIC TR	49,560	$2.208M	0.3%	$35.83	—	FUNDAMENTAL INTL	808524748
QCOM	QUALCOMM INC	12,615	$2.144M	0.2%	$141.81	+20.4%	COM	747525103
CB	CHUBB LIMITED	6,811	$2.126M	0.2%	$218.92	+33.6%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	7,276	$2.111M	0.2%	$188.02	+49.2%	COM	89417E109
LLY	ELI LILLY & CO	1,943	$2.072M	0.2%	$731.17	+30.7%	COM	532457108
GLD	SPDR GOLD TR	5,223	$2.07M	0.2%	$217.59	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	3,815	$1.994M	0.2%	$395.61	+24.9%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	48,576	$1.981M	0.2%	$33.05	+22.5%	COM	92343V104
MINO	PIMCO ETF TR	43,785	$1.961M	0.2%	$45.36	—	MUNI INCOME OPP	72201R635
IJR	ISHARES TR	15,625	$1.878M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	10,155	$1.871M	0.2%	$151.50	+33.2%	COM	697435105
VBK	VANGUARD INDEX FDS	6,156	$1.86M	0.2%	$252.21	—	SML CP GRW ETF	922908595
UL	UNILEVER PLC	27,896	$1.824M	0.2%	$65.40	—	SPON ADR NEW	904767803
MDT	MEDTRONIC PLC	18,915	$1.817M	0.2%	$73.28	+32.6%	SHS	G5960L103
SHOP	SHOPIFY INC	10,978	$1.767M	0.2%	$65.18	+146.3%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	2,670	$1.745M	0.2%	$376.36	+61.8%	COM	36828A101
ETN	EATON CORP PLC	5,325	$1.696M	0.2%	$221.82	+59.8%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	56,112	$1.687M	0.2%	$42.88	—	US MID-CAP ETF	808524508
ISRG	INTUITIVE SURGICAL INC	2,945	$1.668M	0.2%	$305.20	+74.4%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	9,010	$1.602M	0.2%	$39.98	+352.8%	CL A	69608A108
T	AT&T INC	63,751	$1.584M	0.2%	$16.27	+55.4%	COM	00206R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,963	$1.57M	0.2%	$61.99	—	SHS REP COM UT	389637109
VV	VANGUARD INDEX FDS	4,971	$1.565M	0.2%	$222.91	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	32,970	$1.536M	0.2%	$39.50	—	US MKTWIDE VALUE	25434V724
AEM	AGNICO EAGLE MINES LTD	9,031	$1.531M	0.2%	$54.94	+205.5%	COM	008474108
DFSV	DIMENSIONAL ETF TRUST	46,219	$1.515M	0.2%	$29.35	—	US SMALL CAP VAL	25434V815
JCI	JOHNSON CTLS INTL PLC	12,412	$1.486M	0.2%	$51.17	+124.4%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	1,710	$1.474M	0.2%	$651.58	+39.0%	COM	22160K105
SPYG	SPDR SERIES TRUST	13,629	$1.454M	0.2%	$65.06	—	STATE STREET SPD	78464A409
EXPE	EXPEDIA GROUP INC	5,119	$1.45M	0.2%	$150.28	+64.3%	COM NEW	30212P303
TFC	TRUIST FINL CORP	29,362	$1.445M	0.2%	$29.29	+56.4%	COM	89832Q109
SLV	ISHARES SILVER TR	22,302	$1.437M	0.2%	$21.78	—	ISHARES	46428Q109
MNST	MONSTER BEVERAGE CORP NEW	18,554	$1.423M	0.2%	$58.16	+23.2%	COM	61174X109
FNV	FRANCO NEV CORP	6,782	$1.406M	0.2%	$140.69	+44.1%	COM	351858105
NEE	NEXTERA ENERGY INC	17,454	$1.401M	0.2%	$54.02	+52.7%	COM	65339F101
EMR	EMERSON ELEC CO	10,529	$1.397M	0.2%	$95.66	+38.4%	COM	291011104
MA	MASTERCARD INCORPORATED	2,427	$1.386M	0.2%	$423.16	+32.1%	CL A	57636Q104
GWW	WW GRAINGER INC	1,359	$1.371M	0.2%	$764.61	+26.7%	COM	384802104
ASML	ASML HOLDING N V	1,276	$1.365M	0.2%	$818.87	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	2,348	$1.361M	0.2%	$479.68	+17.8%	COM	883556102
EFV	ISHARES TR	18,938	$1.352M	0.2%	$53.07	—	EAFE VALUE ETF	464288877
COP	CONOCOPHILLIPS	14,278	$1.337M	0.2%	$107.15	-16.0%	COM	20825C104
QUAL	ISHARES TR	7,027	$1.329M	0.2%	$176.32	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	12,510	$1.317M	0.2%	$97.63	-4.5%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	3,871	$1.303M	0.1%	$234.24	+45.5%	COM	369550108
FE	FIRSTENERGY CORP	29,046	$1.3M	0.1%	$33.15	+37.9%	COM	337932107
RSP	INVESCO EXCHANGE TRADED FD T	6,734	$1.29M	0.1%	$171.13	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	8,010	$1.285M	0.1%	$83.71	+83.5%	COM	718172109
GBIL	GOLDMAN SACHS ETF TR	12,840	$1.283M	0.1%	$99.80	—	ACCES TREASURY	381430529
SPYD	SPDR SERIES TRUST	29,585	$1.28M	0.1%	$39.19	—	STATE STREET SPD	78468R788
WM	WASTE MGMT INC DEL	5,810	$1.277M	0.1%	$168.40	+26.2%	COM	94106L109
INTU	INTUIT	1,890	$1.252M	0.1%	$586.42	+12.7%	COM	461202103
HDV	ISHARES TR	10,292	$1.252M	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
L	LOEWS CORP	11,710	$1.233M	0.1%	$66.35	+55.6%	COM	540424108
SYK	STRYKER CORPORATION	3,499	$1.23M	0.1%	$281.39	+29.2%	COM	863667101
C	CITIGROUP INC	10,493	$1.224M	0.1%	$44.34	+133.8%	COM NEW	172967424
SPYM	SPDR SERIES TRUST	15,142	$1.215M	0.1%	$56.26	—	STATE STREET SPD	78464A854
UBER	UBER TECHNOLOGIES INC	14,726	$1.203M	0.1%	$52.31	+72.1%	COM	90353T100
NUE	NUCOR CORP	7,340	$1.197M	0.1%	$153.23	-2.3%	COM	670346105
XLY	SELECT SECTOR SPDR TR	10,010	$1.195M	0.1%	$150.05	—	STATE STREET CON	81369Y407
HON	HONEYWELL INTL INC	5,945	$1.16M	0.1%	$184.25	+5.9%	COM	438516106
HSY	HERSHEY CO	6,128	$1.115M	0.1%	$169.28	+7.6%	COM	427866108
SPMD	SPDR SERIES TRUST	19,116	$1.107M	0.1%	$48.72	—	STATE STREET SPD	78464A847
SCHF	SCHWAB STRATEGIC TR	45,920	$1.104M	0.1%	$27.79	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	4,155	$1.101M	0.1%	$227.47	+9.1%	COM	79466L302
XNTK	SPDR SERIES TRUST	3,953	$1.098M	0.1%	$164.15	—	STATE STREET SPD	78464A102
NEM	NEWMONT CORP	10,903	$1.089M	0.1%	$54.02	+67.0%	COM	651639106
IWO	ISHARES TR	3,361	$1.086M	0.1%	$268.42	—	RUS 2000 GRW ETF	464287648
ITA	ISHARES TR	5,021	$1.078M	0.1%	$126.60	—	US AER DEF ETF	464288760
MCK	MCKESSON CORP	1,307	$1.072M	0.1%	$456.25	+78.8%	COM	58155Q103
IJT	ISHARES TR	7,533	$1.063M	0.1%	$129.09	—	S&P SML 600 GWT	464287887
ABT	ABBOTT LABS	8,420	$1.055M	0.1%	$99.23	+28.3%	COM	002824100
NSC	NORFOLK SOUTHN CORP	3,625	$1.047M	0.1%	$203.83	+41.6%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	3,419	$1.013M	0.1%	$161.54	+85.0%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	27,074	$1.002M	0.1%	$54.25	-33.3%	COM	169656105
DFAC	DIMENSIONAL ETF TRUST	25,223	$999K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
APH	AMPHENOL CORP NEW	7,365	$995K	0.1%	$67.73	+97.2%	CL A	032095101
EOG	EOG RES INC	9,371	$984K	0.1%	$114.72	-6.5%	COM	26875P101
OMC	OMNICOM GROUP INC	12,110	$978K	0.1%	$75.70	+0.1%	COM	681919106
MRSH	MARSH & MCLENNAN COS INC	5,219	$968K	0.1%	$195.16	-4.5%	COM	571748102
ENB	ENBRIDGE INC	20,142	$963K	0.1%	$29.85	+57.8%	COM	29250N105
EVSM	MORGAN STANLEY ETF TRUST	19,455	$959K	0.1%	$50.03	—	EATON VANCE SHRT	61774R858
VBIL	VANGUARD INSTL INDEX FD	12,335	$930K	0.1%	$75.59	—	0-3 MO TREAS BIL	922040845
KMI	KINDER MORGAN INC DEL	32,654	$898K	0.1%	$15.84	+69.8%	COM	49456B101
VB	VANGUARD INDEX FDS	3,412	$880K	0.1%	$224.90	—	SMALL CP ETF	922908751
PPL	PPL CORP	24,939	$873K	0.1%	$23.78	+50.7%	COM	69351T106
WFC	WELLS FARGO CO NEW	9,347	$871K	0.1%	$42.64	+103.2%	COM	949746101
SCHW	SCHWAB CHARLES CORP	8,622	$861K	0.1%	$64.56	+46.7%	COM	808513105
COHR	COHERENT CORP	4,657	$860K	0.1%	$71.97	+107.8%	COM	19247G107
VRT	VERTIV HOLDINGS CO	5,283	$856K	0.1%	$43.97	+294.8%	COM CL A	92537N108
IBIT	ISHARES BITCOIN TRUST ETF	17,019	$845K	0.1%	$44.37	—	SHS BEN INT	46438F101
EQIX	EQUINIX INC	1,092	$836K	0.1%	$741.56	+5.3%	COM	29444U700
HD	HOME DEPOT INC	2,388	$821K	0.1%	$319.03	+14.3%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	3,892	$812K	0.1%	$120.80	+59.6%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	1,790	$812K	0.1%	$421.24	+2.3%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	2,487	$806K	0.1%	$267.26	+25.0%	COM	824348106
MKL	MARKEL GROUP INC	374	$804K	0.1%	$1428.25	+41.8%	COM	570535104
COR	CENCORA INC	2,380	$804K	0.1%	$227.32	+49.8%	COM	03073E105
DFIC	DIMENSIONAL ETF TRUST	23,038	$794K	0.1%	$32.88	—	INTL CORE EQUITY	25434V799
SATS	ECHOSTAR CORP	8,254	$790K	0.1%	$17.84	+356.4%	CL A	278768106
MCD	MCDONALDS CORP	2,577	$787K	0.1%	$258.81	+17.9%	COM	580135101
SNPS	SYNOPSYS INC	1,675	$787K	0.1%	$502.14	-11.5%	COM	871607107
JMST	J P MORGAN EXCHANGE TRADED F	15,283	$770K	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
CAT	CATERPILLAR INC	1,342	$769K	0.1%	$297.93	+86.5%	COM	149123101
THC	TENET HEALTHCARE CORP	3,854	$766K	0.1%	$120.88	+67.2%	COM NEW	88033G407
UNH	UNITEDHEALTH GROUP INC	2,317	$765K	0.1%	$500.68	-32.7%	COM	91324P102
TEL	TE CONNECTIVITY PLC	3,358	$764K	0.1%	$146.90	+57.4%	ORD SHS	G87052109
NOW	SERVICENOW INC	4,955	$759K	0.1%	$166.44	+3.1%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	13,782	$755K	0.1%	$38.24	—	STATE STREET FIN	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$729330.75	+2.3%	CL A	084670108
AXON	AXON ENTERPRISE INC	1,312	$755K	0.1%	$295.02	+110.3%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	858	$754K	0.1%	$448.92	+81.2%	COM	38141G104
DVY	ISHARES TR	5,318	$751K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
ULS	UL SOLUTIONS INC	9,514	$750K	0.1%	$39.72	+102.1%	CLASS A COM SHS	903731107
ABNB	AIRBNB INC	5,519	$749K	0.1%	$132.76	-6.2%	COM CL A	009066101
COF	CAPITAL ONE FINL CORP	3,070	$744K	0.1%	$185.05	+20.1%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	16,510	$738K	0.1%	$64.14	—	STATE STREET ENE	81369Y506
AMD	ADVANCED MICRO DEVICES INC	3,400	$728K	0.1%	$131.94	+70.2%	COM	007903107
DELL	DELL TECHNOLOGIES INC	5,742	$724K	0.1%	$107.74	+30.6%	CL C	24703L202
PEP	PEPSICO INC	5,014	$720K	0.1%	$157.28	-7.2%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	1,848	$719K	0.1%	$219.86	+88.1%	SHS	G8994E103
APP	APPLOVIN CORP	1,056	$712K	0.1%	$262.97	+139.6%	COM CL A	03831W108
LRCX	LAM RESEARCH CORP	4,129	$707K	0.1%	$105.52	+47.2%	COM NEW	512807306
PRF	INVESCO EXCHANGE TRADED FD T	15,000	$704K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
SN	SHARKNINJA INC	6,260	$700K	0.1%	$50.45	+95.3%	COM SHS	G8068L108
CBOE	CBOE GLOBAL MKTS INC	2,772	$696K	0.1%	$222.52	+11.8%	COM	12503M108
FTI	TECHNIPFMC PLC	15,608	$695K	0.1%	$28.33	+49.0%	COM	G87110105
BN	BROOKFIELD CORP	14,990	$688K	0.1%	$30.23	+50.7%	CL A LTD VT SH	11271J107
ICE	INTERCONTINENTAL EXCHANGE IN	4,240	$687K	0.1%	$124.21	+25.8%	COM	45866F104
CTVA	CORTEVA INC	10,234	$686K	0.1%	$55.48	+16.3%	COM	22052L104
GPC	GENUINE PARTS CO	5,577	$686K	0.1%	$127.94	+0.6%	COM	372460105
CAVA	CAVA GROUP INC	11,595	$681K	0.1%	$49.67	+12.3%	COM	148929102
TXT	TEXTRON INC	7,780	$678K	0.1%	$80.55	+3.9%	COM	883203101
IVE	ISHARES TR	3,170	$672K	0.1%	$176.99	—	S&P 500 VAL ETF	464287408
ROKU	ROKU INC	6,081	$660K	0.1%	$81.37	+24.7%	COM CL A	77543R102
DFAU	DIMENSIONAL ETF TRUST	15,405	$655K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
IVW	ISHARES TR	5,297	$653K	0.1%	$93.18	—	S&P 500 GRWT ETF	464287309
WAB	WABTEC	3,038	$648K	0.1%	$129.38	+58.7%	COM	929740108
BKNG	BOOKING HOLDINGS INC	121	$648K	0.1%	$3512.70	+46.3%	COM	09857L108
FNDA	SCHWAB STRATEGIC TR	20,314	$640K	0.1%	$42.31	—	FUNDAMENTAL US S	808524763
LHX	L3HARRIS TECHNOLOGIES INC	2,177	$639K	0.1%	$210.47	+37.0%	COM	502431109
BMY	BRISTOL-MYERS SQUIBB CO	11,754	$634K	0.1%	$48.65	-2.3%	COM	110122108
MTB	M & T BK CORP	3,116	$628K	0.1%	$129.31	+47.0%	COM	55261F104
CME	CME GROUP INC	2,287	$625K	0.1%	$208.95	+29.6%	COM	12572Q105
PFE	PFIZER INC	25,014	$623K	0.1%	$26.27	-4.7%	COM	717081103
GILD	GILEAD SCIENCES INC	5,059	$621K	0.1%	$101.29	+19.3%	COM	375558103
IEFA	ISHARES TR	6,939	$621K	0.1%	$73.73	—	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	1,451	$619K	0.1%	$448.61	-4.8%	SHS	G54950103
DE	DEERE & CO	1,326	$617K	0.1%	$365.14	+28.1%	COM	244199105
RBC	RBC BEARINGS INC	1,347	$604K	0.1%	$337.82	+25.4%	COM	75524B104
IEF	ISHARES TR	6,208	$597K	0.1%	$96.25	—	7-10 YR TRSY BD	464287440
DFIV	DIMENSIONAL ETF TRUST	11,947	$596K	0.1%	$38.33	—	INTERNATNAL VAL	25434V807
VICI	VICI PPTYS INC	20,894	$588K	0.1%	$26.09	+12.3%	COM	925652109
DIS	DISNEY WALT CO	5,092	$579K	0.1%	$89.57	+22.3%	COM	254687106
OKE	ONEOK INC NEW	7,805	$574K	0.1%	$75.06	-6.1%	COM	682680103
ALC	ALCON AG	7,234	$570K	0.1%	$80.98	-4.9%	ORD SHS	H01301128
AER	AERCAP HOLDINGS NV	3,963	$570K	0.1%	$107.75	+22.9%	SHS	N00985106
SPHB	INVESCO EXCH TRADED FD TR II	4,870	$570K	0.1%	$82.76	—	S&P 500 HB ETF	46138E370
CVNA	CARVANA CO	1,340	$566K	0.1%	$274.18	+35.6%	CL A	146869102
CMCSA	COMCAST CORP NEW	18,810	$562K	0.1%	$39.99	-28.6%	CL A	20030N101
LEN	LENNAR CORP	5,455	$561K	0.1%	$108.38	+11.4%	CL A	526057104
TGT	TARGET CORP	5,629	$550K	0.1%	$111.35	-17.7%	COM	87612E106
LDOS	LEIDOS HOLDINGS INC	3,042	$549K	0.1%	$163.71	+15.5%	COM	525327102
MO	ALTRIA GROUP INC	9,460	$545K	0.1%	$34.81	+70.5%	COM	02209S103
MPC	MARATHON PETE CORP	3,338	$543K	0.1%	$147.88	+26.0%	COM	56585A102
GE	GE AEROSPACE	1,761	$542K	0.1%	$114.38	+163.0%	COM NEW	369604301
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,611	$542K	0.1%	$83.30	-6.5%	COMMON STOCK	36266G107
DFAI	DIMENSIONAL ETF TRUST	14,070	$536K	0.1%	$31.78	—	INTL CORE EQT MK	25434V203
MU	MICRON TECHNOLOGY INC	1,741	$535K	0.1%	$93.22	+146.0%	COM	595112103
DUHP	DIMENSIONAL ETF TRUST	13,905	$529K	0.1%	$34.35	—	US HIGH PROFITAB	25434V831
UNP	UNION PAC CORP	2,282	$528K	0.1%	$214.30	+6.1%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	1,488	$526K	0.1%	$207.31	+75.2%	COM	21037T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,001	$525K	0.1%	$86.55	-1.5%	COM	78467J100
DOC	HEALTHPEAK PROPERTIES INC	32,564	$524K	0.1%	$16.82	+3.8%	COM	42250P103
CCK	CROWN HLDGS INC	5,075	$523K	0.1%	$86.74	+12.2%	COM	228368106
VIG	VANGUARD SPECIALIZED FUNDS	2,367	$520K	0.1%	$173.55	—	DIV APP ETF	921908844
ALK	ALASKA AIR GROUP INC	10,333	$520K	0.1%	$50.72	-8.9%	COM	011659109
MDLZ	MONDELEZ INTL INC	9,677	$517K	0.1%	$64.37	-11.4%	CL A	609207105
FISR	SSGA ACTIVE TR	19,921	$516K	0.1%	$26.02	—	STATE STREET FIX	78470P507
AFRM	AFFIRM HLDGS INC	6,853	$510K	0.1%	$59.04	+21.9%	COM CL A	00827B106
BIL	SPDR SERIES TRUST	5,516	$504K	0.1%	$91.52	—	STATE STREET SPD	78468R663
UPS	UNITED PARCEL SERVICE INC	5,077	$504K	0.1%	$129.57	-28.4%	CL B	911312106
ANET	ARISTA NETWORKS INC	3,803	$498K	0.1%	$111.07	+23.9%	COM SHS	040413205
AOS	SMITH A O CORP	7,348	$491K	0.1%	$66.75	+1.0%	COM	831865209
CCI	CROWN CASTLE INC	5,445	$484K	0.1%	$90.83	+0.3%	COM	22822V101
BKLC	BNY MELLON ETF TRUST	3,661	$479K	0.1%	$91.76	—	US LRG CP CORE	09661T107
NLY	ANNALY CAPITAL MANAGEMENT IN	21,394	$478K	0.1%	$20.27	—	COM NEW	035710839
INTC	INTEL CORP	12,862	$475K	0.1%	$38.39	-1.6%	COM	458140100
EDV	VANGUARD WORLD FD	7,285	$474K	0.1%	$65.01	—	EXTENDED DUR	921910709
TJX	TJX COS INC NEW	3,068	$471K	0.1%	$114.67	+28.8%	COM	872540109
AES	AES CORP	32,615	$468K	0.1%	$10.37	+35.4%	COM	00130H105
CELH	CELSIUS HLDGS INC	10,155	$464K	0.1%	$50.38	0.0%	COM NEW	15118V207
CACI	CACI INTL INC	868	$462K	0.1%	$410.19	+37.8%	CL A	127190304
FIXD	FIRST TR EXCHNG TRADED FD VI	10,370	$460K	0.1%	$44.61	—	SMITH OPPORT FXD	33740F805
SDY	SPDR SERIES TRUST	3,259	$454K	0.1%	$124.97	—	STATE STREET SPD	78464A763
RMD	RESMED INC	1,880	$453K	0.1%	$238.19	+7.2%	COM	761152107
HAS	HASBRO INC	5,483	$450K	0.1%	$76.49	+2.0%	COM	418056107
MRVL	MARVELL TECHNOLOGY INC	5,268	$446K	0.1%	$66.23	+32.1%	COM	573874104
SCHA	SCHWAB STRATEGIC TR	15,656	$446K	0.1%	$30.84	—	US SML CAP ETF	808524607
PYPL	PAYPAL HLDGS INC	8,050	$441K	0.1%	$62.73	+3.4%	COM	70450Y103
QTEC	FIRST TR EXCHANGE-TRADED FD	1,908	$439K	0.1%	$180.67	—	SHS	337345102
AS	AMER SPORTS INC	11,750	$439K	0.1%	$34.31	0.0%	COM SHS	G0260P102
ADBE	ADOBE INC	1,247	$436K	0.0%	$566.55	-40.0%	COM	00724F101
KO	COCA COLA CO	6,237	$436K	0.0%	$54.97	+26.2%	COM	191216100
RKLB	ROCKET LAB CORP	6,246	$436K	0.0%	$25.21	+127.4%	COM	773121108
AGG	ISHARES TR	4,362	$436K	0.0%	$99.46	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	3,005	$431K	0.0%	$137.06	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	1,483	$430K	0.0%	$242.22	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	5,521	$409K	0.0%	$74.25	—	TOTAL BND MRKT	921937835
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$408K	0.0%	$38.14	—	RAFI US 1500	46137V597
JEPI	J P MORGAN EXCHANGE TRADED F	7,243	$406K	0.0%	$57.89	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	5,521	$383K	0.0%	$55.37	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	1,881	$376K	0.0%	$122.75	—	U.S. TECH ETF	464287721
VST	VISTRA CORP	2,312	$373K	0.0%	$197.68	-8.0%	COM	92840M102
SPTM	SPDR SERIES TRUST	4,487	$370K	0.0%	$58.94	—	STATE STREET SPD	78464A805
HOOD	ROBINHOOD MKTS INC	3,259	$369K	0.0%	$60.86	+113.7%	COM CL A	770700102
OXY	OCCIDENTAL PETE CORP	8,819	$363K	0.0%	$55.41	-25.0%	COM	674599105
GPCR	STRUCTURE THERAPEUTICS INC	7,483	$355K	0.0%	$47.41	—	SPONSORED ADS	86366E106
XLP	SELECT SECTOR SPDR TR	4,543	$353K	0.0%	$75.71	—	STATE STREET CON	81369Y308
BDX	BECTON DICKINSON & CO	1,814	$352K	0.0%	$184.06	+3.0%	COM	075887109
WPC	WP CAREY INC	5,469	$352K	0.0%	$64.64	—	COM	92936U109
XLV	SELECT SECTOR SPDR TR	2,240	$347K	0.0%	$150.20	—	STATE STREET HEA	81369Y209
WDC	WESTERN DIGITAL CORP	2,007	$346K	0.0%	$83.03	+82.5%	COM	958102105
ARKK	ARK ETF TR	4,418	$340K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
AJG	GALLAGHER ARTHUR J & CO	1,302	$337K	0.0%	$247.42	+6.8%	COM	363576109
BCE	BCE INC	14,093	$336K	0.0%	$30.81	-25.2%	COM NEW	05534B760
ZTS	ZOETIS INC	2,591	$326K	0.0%	$168.88	-22.9%	CL A	98978V103
SYY	SYSCO CORP	4,339	$320K	0.0%	$71.18	+6.1%	COM	871829107
—	WESTERN ASST INFLTN LKD INM	38,445	$318K	0.0%	$8.12	—	COM SH BEN INT	95766Q106
VXF	VANGUARD INDEX FDS	1,515	$317K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
DFSU	DIMENSIONAL ETF TRUST	7,148	$310K	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
PTON	PELOTON INTERACTIVE INC	49,327	$307K	0.0%	$5.33	+32.1%	CL A COM	70614W100
VOE	VANGUARD INDEX FDS	1,707	$303K	0.0%	$167.71	—	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	1,992	$297K	0.0%	$104.93	—	ESG AWR MSCI USA	46435G425
MDYV	SPDR SERIES TRUST	3,456	$293K	0.0%	$73.38	—	STATE STREET SPD	78464A839
ET	ENERGY TRANSFER L P	17,702	$292K	0.0%	$14.10	—	COM UT LTD PTN	29273V100
DFLV	DIMENSIONAL ETF TRUST	8,512	$291K	0.0%	$29.60	—	US LARGE CAP VAL	25434V666
AXP	AMERICAN EXPRESS CO	764	$282K	0.0%	$232.61	+53.5%	COM	025816109
XLU	SELECT SECTOR SPDR TR	6,578	$281K	0.0%	$61.73	—	STATE STREET UTI	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	598	$280K	0.0%	$386.73	+31.7%	CL A	22788C105
DOW	DOW INC	11,981	$280K	0.0%	$44.10	-48.4%	COM	260557103
APD	AIR PRODS & CHEMS INC	1,126	$278K	0.0%	$253.12	-0.6%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	8,571	$275K	0.0%	$26.52	—	COM	293792107
VGT	VANGUARD WORLD FD	362	$273K	0.0%	$714.33	—	INF TECH ETF	92204A702
ARKW	ARK ETF TR	1,842	$272K	0.0%	$84.48	—	NEXT GNRTN INTER	00214Q401
IJJ	ISHARES TR	2,064	$272K	0.0%	$114.55	—	S&P MC 400VL ETF	464287705
MELI	MERCADOLIBRE INC	134	$270K	0.0%	$1532.88	+37.0%	COM	58733R102
VIGI	VANGUARD WHITEHALL FDS	2,949	$270K	0.0%	$79.41	—	INTL DVD ETF	921946810
SYSB	ISHARES TR	2,998	$269K	0.0%	$86.29	—	SYSTEMATIC BD ET	46435U796
HEI	HEICO CORP NEW	826	$267K	0.0%	$244.30	+29.3%	COM	422806109
RDVY	FIRST TR EXCHANGE TRADED FD	3,760	$261K	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
IWB	ISHARES TR	696	$260K	0.0%	$322.16	—	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	1,135	$260K	0.0%	$246.81	-11.0%	COM	235851102
SNN	SMITH & NEPHEW PLC	7,907	$259K	0.0%	$27.60	—	SPDN ADR NEW	83175M205
KLAC	KLA CORP	212	$258K	0.0%	$930.36	+26.0%	COM NEW	482480100
VDC	VANGUARD WORLD FD	1,216	$257K	0.0%	$190.89	—	CONSUM STP ETF	92204A207
SCHB	SCHWAB STRATEGIC TR	9,741	$256K	0.0%	$22.93	—	US BRD MKT ETF	808524102
ES	EVERSOURCE ENERGY	3,783	$255K	0.0%	$52.42	+32.7%	COM	30040W108
DDOG	DATADOG INC	1,868	$254K	0.0%	$137.70	+14.8%	CL A COM	23804L103
—	BLACKROCK INCOME TR INC	22,824	$252K	0.0%	$11.85	—	COM NEW	09247F209
PCG	PG&E CORP	15,672	$252K	0.0%	$18.68	-14.8%	COM	69331C108
PEJ	INVESCO EXCHANGE TRADED FD T	4,062	$249K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
DON	WISDOMTREE TR	4,824	$249K	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
AMGN	AMGEN INC	757	$248K	0.0%	$311.43	+1.5%	COM	031162100
DEO	DIAGEO PLC	2,856	$246K	0.0%	$134.96	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	955	$246K	0.0%	$237.86	+11.3%	COM	053015103
WBD	WARNER BROS DISCOVERY INC	8,275	$238K	0.0%	$23.37	0.0%	COM SER A	934423104
TSCO	TRACTOR SUPPLY CO	4,752	$238K	0.0%	$53.50	+0.4%	COM	892356106
TXN	TEXAS INSTRS INC	1,366	$237K	0.0%	$176.15	-3.1%	COM	882508104
KMB	KIMBERLY-CLARK CORP	2,324	$234K	0.0%	$121.56	-10.8%	COM	494368103
SBUX	STARBUCKS CORP	2,780	$234K	0.0%	$83.95	+0.1%	COM	855244109
IWF	ISHARES TR	492	$233K	0.0%	$424.65	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	658	$232K	0.0%	$294.23	+18.7%	SHS CL A	G0403H108
ED	CONSOLIDATED EDISON INC	2,329	$231K	0.0%	$83.21	+18.7%	COM	209115104
ATMP	BARCLAYS BANK PLC	7,992	$230K	0.0%	$25.10	—	IPATH SELCT MLP	06742C723
IYT	ISHARES TR	3,042	$227K	0.0%	$118.40	—	US TRSPRTION	464287192
VEU	VANGUARD INTL EQUITY INDEX F	3,050	$224K	0.0%	$67.22	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	2,036	$224K	0.0%	$106.81	—	TIPS BD ETF	464287176
IWS	ISHARES TR	1,567	$221K	0.0%	$132.17	—	RUS MDCP VAL ETF	464287473
XYZ	BLOCK INC	3,373	$220K	0.0%	$57.58	+19.8%	CL A	852234103
SCHP	SCHWAB STRATEGIC TR	8,225	$218K	0.0%	$37.08	—	US TIPS ETF	808524870
AGGY	WISDOMTREE TR	4,897	$216K	0.0%	$44.02	—	YIELD ENHANCD US	97717X511
CCJ	CAMECO CORP	2,351	$215K	0.0%	$80.95	+11.1%	COM	13321L108
SOFI	SOFI TECHNOLOGIES INC	8,153	$213K	0.0%	$23.73	+17.4%	COM	83406F102
SKYY	FIRST TR EXCHANGE TRADED FD	1,639	$213K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
CVS	CVS HEALTH CORP	2,681	$213K	0.0%	$78.67	0.0%	COM	126650100
A	AGILENT TECHNOLOGIES INC	1,560	$212K	0.0%	$143.72	0.0%	COM	00846U101
OTIS	OTIS WORLDWIDE CORP	2,412	$211K	0.0%	$89.25	0.0%	COM	68902V107
WTW	WILLIS TOWERS WATSON PLC LTD	636	$209K	0.0%	$255.46	+27.8%	SHS	G96629103
SCHX	SCHWAB STRATEGIC TR	7,728	$208K	0.0%	$26.34	—	US LRG CAP ETF	808524201
BK	BANK NEW YORK MELLON CORP	1,773	$206K	0.0%	$110.50	0.0%	COM	064058100
IJK	ISHARES TR	2,093	$203K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
CRSP	CRISPR THERAPEUTICS AG	3,860	$202K	0.0%	$54.57	+9.7%	NAMEN AKT	H17182108
—	NUVEEN FLOATING RATE INCOME	25,663	$201K	0.0%	$8.22	—	COM	67072T108
ORLY	OREILLY AUTOMOTIVE INC	2,203	$201K	0.0%	$91.35	+7.0%	COM	67103H107
TSLT	ETF OPPORTUNITIES TRUST	7,522	$201K	0.0%	$26.71	—	T REX 2X LONG	26923N835
META	META PLATFORMS INC	300	$198K	0.0%	$352.86	+89.1%	Call	30303M102
FUBO	FUBOTV INC	55,307	$159K	0.0%	$3.07	+8.3%	CLASS A COM SHS	35953D104
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$123K	0.0%	$12.39	-6.5%	COM	419870100
CCJ	CAMECO CORP	1,200	$110K	0.0%	$80.95	+11.1%	Call	13321L108
REPL	REPLIMUNE GROUP INC	10,000	$97,200	0.0%	$8.50	0.0%	COM	76029N106
TSLA	TESLA INC	200	$89,944	0.0%	$235.06	+88.6%	Call	88160R101
NVDA	NVIDIA CORPORATION	300	$55,950	0.0%	$97.56	+90.8%	Call	67066G104
MSFT	MICROSOFT CORP	100	$48,362	0.0%	$360.59	+38.8%	Call	594918104
ALC	ALCON AG	500	$39,405	0.0%	$80.98	-4.9%	Call	H01301128
IBIT	ISHARES BITCOIN TRUST ETF	600	$29,790	0.0%	$44.37	—	Call	46438F101
MRVL	MARVELL TECHNOLOGY INC	300	$25,494	0.0%	$66.23	+32.1%	Call	573874104
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$23,500	0.0%	$0.98	+178.3%	COM CL A	18914F103
OVID	OVID THERAPEUTICS INC	11,111	$18,111	0.0%	$0.87	+77.7%	COM	690469101
NAK	NORTHERN DYNASTY MINERALS LT	8,600	$16,942	0.0%	$0.45	+332.3%	COM NEW	66510M204
TNYA	TENAYA THERAPEUTICS INC	10,000	$7,115	0.0%	$1.36	0.0%	COM	87990A106
OVID	OVID THERAPEUTICS INC	4,000	$6,520	0.0%	$0.87	+77.7%	Call	690469101
NAK	NORTHERN DYNASTY MINERALS LT	3,000	$5,910	0.0%	$0.45	+332.3%	Call	66510M204