Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,245,124	$76.35M	8.7%	$53.94	—	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	827,028	$58.64M	6.7%	$60.55	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	99,288	$25.2M	2.9%	$189.22	+38.9%	COM	037833100
CGCB	CAPITAL GRP FIXED INCM ETF T	900,863	$23.66M	2.7%	$26.48	—	CORE BOND ETF	14020Y508
EVTR	MORGAN STANLEY ETF TRUST	465,293	$23.61M	2.7%	$50.76	—	EATON VANCE TOTA	61774R841
NVDA	NVIDIA CORPORATION	86,146	$15.02M	1.7%	$97.56	+91.3%	COM	67066G104
AMZN	AMAZON COM INC	62,420	$13M	1.5%	$152.27	+49.0%	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	397,646	$12.81M	1.5%	$27.96	—	INTL HIGH PROFIT	25434V765
SPY	STATE STR SPDR S&P 500 ETF T	19,692	$12.81M	1.5%	$491.33	—	TR UNIT	78462F103
DEXC	DIMENSIONAL ETF TRUST	179,807	$11.66M	1.3%	$52.44	—	EMERGING MRKTETS	25434V534
QQQ	INVESCO QQQ TR	20,131	$11.62M	1.3%	$460.12	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	29,532	$10.93M	1.2%	$360.59	+20.5%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	269,558	$10.63M	1.2%	$28.90	—	INTL SMALL CAP V	25434V781
MGV	VANGUARD WORLD FD	67,028	$9.716M	1.1%	$129.43	—	MEGA CAP VAL ETF	921910840
AVLV	AMERICAN CENTY ETF TR	118,241	$9.531M	1.1%	$66.87	—	US LARGE CAP VLU	025072349
PWRD	TCW ETF TRUST	95,352	$9.322M	1.1%	$97.55	—	TRANSFORM SYSTEM	29287L205
UTES	ETFIS SER TR I	116,474	$9.306M	1.1%	$82.58	—	VIRTUS REAVES UT	26923G806
MGK	VANGUARD WORLD FD	24,589	$9.035M	1.0%	$318.46	—	MEGA GRWTH IND	921910816
AIQ	GLOBAL X FDS	193,021	$9.008M	1.0%	$49.35	—	ARTIFICIAL ETF	37954Y632
GOOGL	ALPHABET INC	30,151	$8.67M	1.0%	$151.86	+112.9%	CAP STK CL A	02079K305
FNDX	SCHWAB STRATEGIC TR	298,416	$8.311M	0.9%	$35.31	—	FUNDAMENTAL US L	808524771
CGNG	CAPITAL GROUP NEW GEOGRAPHY	261,006	$8.24M	0.9%	$28.22	—	SHS	14021N105
JTEK	J P MORGAN EXCHANGE TRADED F	103,122	$8.202M	0.9%	$90.57	—	U S TECH LEADERS	46654Q732
PYLD	PIMCO ETF TR	298,817	$7.829M	0.9%	$26.12	—	MULTISECTOR BD	72201R585
VYM	VANGUARD WHITEHALL FDS	51,876	$7.683M	0.9%	$111.72	—	HIGH DIV YLD	921946406
AVMV	AMERICAN CENTY ETF TR	98,653	$7.318M	0.8%	$63.29	—	AVANTIS US MID C	025072133
XLK	SELECT SECTOR SPDR TR	54,157	$7.197M	0.8%	$170.44	—	STATE STREET TEC	81369Y803
STIP	ISHARES TR	68,208	$7.055M	0.8%	$101.31	—	0-5 YR TIPS ETF	46429B747
JMID	JANUS DETROIT STR TR	232,226	$6.536M	0.7%	$26.79	—	HENDERSON MID	47103U720
TSLA	TESLA INC	17,557	$6.527M	0.7%	$235.06	+81.2%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	59,049	$6.523M	0.7%	$95.32	—	US SML CP VALU	025072877
USTB	VICTORY PORTFOLIOS II	128,389	$6.494M	0.7%	$50.13	—	SHORT TRM BD ETF	92647N535
WMT	WALMART INC	51,989	$6.461M	0.7%	$71.71	+70.2%	COM	931142103
META	META PLATFORMS INC	11,127	$6.366M	0.7%	$352.86	+85.8%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	48,323	$6.327M	0.7%	$85.53	+41.3%	COM NEW	26441C204
AIRR	FIRST TR EXCHANGE TRADED FD	56,338	$6.241M	0.7%	$74.26	—	RBA INDL ETF	33738R704
VBR	VANGUARD INDEX FDS	28,577	$6.208M	0.7%	$184.09	—	SM CP VAL ETF	922908611
ETR	ENTERGY CORP NEW	53,877	$6.054M	0.7%	$57.09	+70.6%	COM	29364G103
VUG	VANGUARD INDEX FDS	13,073	$5.71M	0.6%	$364.62	—	GROWTH ETF	922908736
NLR	VANECK ETF TRUST	42,436	$5.652M	0.6%	$89.58	—	URANIUM AND NUCL	92189F601
IVV	ISHARES TR	8,555	$5.588M	0.6%	$488.61	—	CORE S&P500 ETF	464287200
MGNR	AMERICAN BEACON SELECT FUNDS	99,820	$5.149M	0.6%	$31.36	—	GLG NATURAL RESO	02368W408
JPM	JPMORGAN CHASE & CO	17,170	$5.051M	0.6%	$144.89	+114.9%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,916	$5.041M	0.6%	$187.34	—	SPONSORED ADS	874039100
SHLD	GLOBAL X FDS	66,599	$4.718M	0.5%	$46.55	—	DEFENSE TECH ETF	37960A529
RTX	RTX CORPORATION	23,846	$4.6M	0.5%	$77.66	+153.2%	COM	75513E101
VTI	VANGUARD INDEX FDS	14,321	$4.595M	0.5%	$258.25	—	TOTAL STK MKT	922908769
DEHP	DIMENSIONAL ETF TRUST	133,045	$4.496M	0.5%	$25.06	—	EMERGING MKTS HI	25434V757
JSML	JANUS DETROIT STR TR	62,432	$4.372M	0.5%	$64.74	—	HENDERSN CAP ETF	47103U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,066	$4.344M	0.5%	$375.78	+31.3%	CL B NEW	084670702
CHAT	TIDAL TRUST II	70,053	$4.333M	0.5%	$61.22	—	ROUNDHILL GENER	88636J600
KBWB	INVESCO EXCH TRADED FD TR II	51,094	$4.043M	0.5%	$63.36	—	KBW BK ETF	46138E628
VOO	VANGUARD INDEX FDS	6,676	$3.989M	0.5%	$474.17	—	S&P 500 ETF SHS	922908363
V	VISA INC	13,074	$3.952M	0.4%	$249.94	+31.7%	COM CL A	92826C839
AVGO	BROADCOM INC	12,617	$3.905M	0.4%	$171.21	+95.2%	COM	11135F101
VTV	VANGUARD INDEX FDS	19,860	$3.897M	0.4%	$162.57	—	VALUE ETF	922908744
CVX	CHEVRON CORPORATION	18,241	$3.774M	0.4%	$138.67	+23.9%	COM	166764100
ROBO	EXCHANGE TRADED CONCEPTS TRU	53,506	$3.661M	0.4%	$68.43	—	ROBO GLB ETF	301505707
NFLX	NETFLIX INC.	37,472	$3.603M	0.4%	$100.52	-16.6%	COM	64110L106
XOM	EXXON MOBIL CORP	20,706	$3.513M	0.4%	$100.04	+38.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	14,265	$3.487M	0.4%	$143.99	+58.3%	COM	478160104
JMUB	J P MORGAN EXCHANGE TRADED F	67,383	$3.368M	0.4%	$50.25	—	MUNICIPAL ETF	46641Q647
GOOG	ALPHABET INC	11,376	$3.263M	0.4%	$159.48	+103.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	47,745	$3.224M	0.4%	$94.47	—	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	31,321	$3.138M	0.4%	$100.03	—	ACCES TREASURY	381430529
IWD	ISHARES TR	14,684	$3.138M	0.4%	$165.61	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	11,772	$2.92M	0.3%	$208.53	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	19,370	$2.85M	0.3%	$159.21	+6.5%	COM	68389X105
CSCO	CISCO SYS INC	36,540	$2.835M	0.3%	$47.98	+62.4%	COM	17275R102
FMTL	FIRST TR EXCHANGE-TRADED FD	84,512	$2.83M	0.3%	$33.48	—	INDXX CRITICAL M	33734X713
LMT	LOCKHEED MARTIN CORP	4,464	$2.698M	0.3%	$432.97	+38.8%	COM	539830109
UFO	PROCURE ETF TRUST II	60,048	$2.691M	0.3%	$44.81	—	SPACE ETF	74280R205
BAC	BANK AMERICA CORP	54,632	$2.663M	0.3%	$27.61	+94.4%	COM	060505104
FNDF	SCHWAB STRATEGIC TR	53,190	$2.603M	0.3%	$35.51	—	FUNDAMENTAL INTL	808524755
ABBV	ABBVIE INC	11,966	$2.602M	0.3%	$141.79	+57.0%	COM	00287Y109
EMXC	ISHARES INC	32,361	$2.546M	0.3%	$59.85	—	MSCI EMRG CHN	46434G764
VZ	VERIZON COMMUNICATIONS INC	49,670	$2.493M	0.3%	$33.29	+31.6%	COM	92343V104
PG	PROCTER & GAMBLE CO	17,202	$2.485M	0.3%	$157.44	-3.6%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	33,489	$2.382M	0.3%	$62.26	—	US SMALL CAP ETF	25434V500
XCEM	COLUMBIA ETF TR II	58,074	$2.37M	0.3%	$32.09	—	EM CORE EX ETF	19762B202
NVS	NOVARTIS AG	15,367	$2.347M	0.3%	$106.74	—	SPONSORED ADR	66987V109
IJS	ISHARES TR	19,579	$2.319M	0.3%	$99.00	—	SP SMCP600VL ETF	464287879
GEV	GE VERNOVA INC	2,610	$2.279M	0.3%	$376.36	+95.8%	COM	36828A101
GLD	SPDR GOLD TR	5,236	$2.253M	0.3%	$217.59	—	GOLD SHS	78463V107
DIA	STATE STR SPDR DOW JONES IND	4,854	$2.248M	0.3%	$385.64	—	UT SER 1	78467X109
MS	MORGAN STANLEY	13,481	$2.219M	0.3%	$85.49	+110.2%	COM NEW	617446448
MINO	PIMCO ETF TR	49,115	$2.219M	0.3%	$45.34	—	MUNI INCOME OPP	72201R635
FNDC	SCHWAB STRATEGIC TR	47,637	$2.208M	0.3%	$35.83	—	FUNDAMENTAL INTL	808524748
LOW	LOWES COS INC	9,334	$2.205M	0.3%	$209.10	+29.8%	COM	548661107
BTC	GRAYSCALE BITCOIN MINI TR ET	73,311	$2.199M	0.3%	$39.31	—	SHS NEW	389930207
CB	CHUBB LTD SWITZ	6,670	$2.174M	0.2%	$218.92	+44.4%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	7,145	$2.084M	0.2%	$188.02	+53.4%	COM	89417E109
SCHG	SCHWAB STRATEGIC TR	66,233	$1.929M	0.2%	$27.80	—	US LCAP GR ETF	808524300
ETN	EATON CORP PLC	5,390	$1.928M	0.2%	$223.41	+58.3%	SHS	G29183103
COP	CONOCOPHILLIPS	14,114	$1.863M	0.2%	$107.15	-4.2%	COM	20825C104
VBK	VANGUARD INDEX FDS	6,156	$1.861M	0.2%	$252.21	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	14,918	$1.855M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
ETHV	VANECK ETHEREUM TR	58,604	$1.796M	0.2%	$52.96	—	SHS	92189L103
T	AT&T INC	60,680	$1.759M	0.2%	$16.27	+58.3%	COM	00206R102
FNV	FRANCO NEV CORP	7,099	$1.754M	0.2%	$145.38	+69.1%	COM	351858105
COST	COSTCO WHOLESALE CORPORATION	1,743	$1.737M	0.2%	$657.49	+46.6%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	55,917	$1.731M	0.2%	$42.88	—	US MID-CAP ETF	808524508
ASML	ASML HLDG NV	1,277	$1.687M	0.2%	$818.87	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,790	$1.646M	0.2%	$731.17	+43.2%	COM	532457108
NEE	NEXTERA ENERGY INC	17,610	$1.636M	0.2%	$54.02	+61.4%	COM	65339F101
MDT	MEDTRONIC PLC	18,828	$1.631M	0.2%	$73.28	+35.8%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	10,053	$1.612M	0.2%	$151.50	+13.6%	COM	697435105
UL	UNILEVER PLC	28,055	$1.598M	0.2%	$65.40	—	SPON ADR NEW	904767803
DFUV	DIMENSIONAL ETF TRUST	32,970	$1.598M	0.2%	$39.50	—	US MKTWIDE VALUE	25434V724
DFSV	DIMENSIONAL ETF TRUST	45,264	$1.586M	0.2%	$29.35	—	US SMALL CAP VAL	25434V815
JCI	JOHNSON CONTROLS INTERNATION	11,872	$1.555M	0.2%	$51.17	+146.4%	SHS	G51502105
SLV	ISHARES SILVER TR	22,702	$1.547M	0.2%	$22.60	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES LTD	7,583	$1.539M	0.2%	$54.94	+275.0%	COM	008474108
MRK	MERCK & CO INC	12,558	$1.511M	0.2%	$97.63	+17.1%	COM	58933Y105
QCOM	QUALCOMM INC	11,625	$1.497M	0.2%	$141.81	+8.5%	COM	747525103
GWW	WW GRAINGER INC	1,358	$1.481M	0.2%	$764.61	+43.2%	COM	384802104
HDV	ISHARES TR	10,399	$1.411M	0.2%	$102.34	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	18,963	$1.41M	0.2%	$53.07	—	EAFE VALUE ETF	464288877
EOG	EOG RES INC	9,698	$1.402M	0.2%	$114.63	-2.2%	COM	26875P101
EMR	EMERSON ELEC CO	10,510	$1.377M	0.2%	$95.66	+55.2%	COM	291011104
HON	HONEYWELL INTL INC	6,084	$1.375M	0.2%	$185.20	+22.0%	COM	438516106
TFC	TRUIST FINL CORP	29,546	$1.358M	0.2%	$29.29	+74.7%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	2,937	$1.354M	0.2%	$305.20	+70.7%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	5,783	$1.329M	0.2%	$168.40	+34.2%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	9,068	$1.326M	0.2%	$39.98	+285.6%	CL A	69608A108
GD	GENERAL DYNAMICS CORP	3,849	$1.321M	0.2%	$234.24	+51.3%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	6,738	$1.293M	0.1%	$171.13	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	7,820	$1.293M	0.1%	$83.71	+110.1%	COM	718172109
L	LOEWS CORP	12,020	$1.283M	0.1%	$67.38	+58.0%	COM	540424108
MNST	MONSTER BEVERAGE CORP NEW	17,391	$1.26M	0.1%	$58.16	+38.6%	COM	61174X109
DELL	DELL TECHNOLOGIES INC	7,661	$1.257M	0.1%	$110.56	+7.7%	CL C	24703L202
VBIL	VANGUARD INSTL INDEX FD	16,565	$1.253M	0.1%	$75.60	—	0-3 MO TREAS BIL	922040845
SHOP	SHOPIFY INC	10,559	$1.253M	0.1%	$65.18	+109.3%	CL A SUB VTG SHS	82509L107
SPYD	SPDR SERIES TRUST	27,245	$1.24M	0.1%	$39.19	—	STATE STREET SPD	78468R788
VV	VANGUARD INDEX FDS	4,136	$1.236M	0.1%	$222.91	—	LARGE CAP ETF	922908637
NUE	NUCOR CORP	7,308	$1.236M	0.1%	$153.23	+16.5%	COM	670346105
QUAL	ISHARES TR	6,431	$1.233M	0.1%	$176.32	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	2,396	$1.197M	0.1%	$423.16	+27.4%	CL A	57636Q104
C	CITIGROUP INC	10,378	$1.177M	0.1%	$44.34	+162.1%	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	4,680	$1.173M	0.1%	$43.97	+354.5%	COM CL A	92537N108
SPYG	SPDR SERIES TRUST	11,975	$1.172M	0.1%	$65.06	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	15,208	$1.164M	0.1%	$56.26	—	STATE STREET SPD	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	2,364	$1.162M	0.1%	$479.68	+19.8%	COM	883556102
SYK	STRYKER CORPORATION	3,517	$1.156M	0.1%	$281.39	+29.6%	COM	863667101
EXPE	EXPEDIA GROUP INC	4,983	$1.151M	0.1%	$150.28	+68.6%	COM NEW	30212P303
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,653	$1.142M	0.1%	$61.99	—	SHS REP COM UT	389637109
MCK	MCKESSON CORP	1,316	$1.139M	0.1%	$456.25	+91.9%	COM	58155Q103
SCHF	SCHWAB STRATEGIC TR	45,920	$1.137M	0.1%	$27.79	—	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	18,578	$1.127M	0.1%	$51.87	+10.7%	COM	110122108
IJT	ISHARES TR	7,599	$1.1M	0.1%	$129.09	—	S&P SML 600 GWT	464287887
ITA	ISHARES TR	5,024	$1.099M	0.1%	$126.60	—	US AER DEF ETF	464288760
KMI	KINDER MORGAN INC DEL	31,903	$1.07M	0.1%	$15.84	+87.7%	COM	49456B101
IWO	ISHARES TR	3,400	$1.067M	0.1%	$268.94	—	RUS 2000 GRW ETF	464287648
SPMD	SPDR SERIES TRUST	17,662	$1.046M	0.1%	$48.72	—	STATE STREET SPD	78464A847
SPGI	S&P GLOBAL INC	2,454	$1.044M	0.1%	$395.61	+22.7%	COM	78409V104
XLY	SELECT SECTOR SPDR TR	9,522	$1.038M	0.1%	$150.05	—	STATE STREET CON	81369Y407
NSC	NORFOLK SOUTHN CORP	3,545	$1.017M	0.1%	$203.83	+46.3%	COM	655844108
NEM	NEWMONT CORP	9,394	$1.017M	0.1%	$54.02	+118.6%	COM	651639106
XLE	SELECT SECTOR SPDR TR	16,584	$1.016M	0.1%	$64.14	—	STATE STREET ENE	81369Y506
HSY	HERSHEY CO	4,746	$987K	0.1%	$169.28	+20.9%	COM	427866108
DFAC	DIMENSIONAL ETF TRUST	25,223	$980K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
WDC	WESTERN DIGITAL CORP	3,517	$951K	0.1%	$155.24	+61.8%	COM	958102105
ANET	ARISTA NETWORKS INC	7,728	$949K	0.1%	$123.25	+9.6%	COM SHS	040413205
XNTK	SPDR SERIES TRUST	3,687	$941K	0.1%	$164.15	—	STATE STREET SPD	78464A102
UBER	UBER TECHNOLOGIES INC	13,053	$939K	0.1%	$52.31	+50.5%	COM	90353T100
DFIC	DIMENSIONAL ETF TRUST	26,104	$927K	0.1%	$33.19	—	INTL CORE EQUITY	25434V799
PPL	PPL CORP	24,067	$919K	0.1%	$23.78	+52.3%	COM	69351T106
MRSH	MARSH & MCLENNAN COS INC	5,293	$918K	0.1%	$194.97	-7.0%	COM	571748102
COHR	COHERENT CORP	3,814	$909K	0.1%	$71.97	+196.4%	COM	19247G107
CAT	CATERPILLAR INC	1,271	$900K	0.1%	$297.93	+129.7%	COM	149123101
VB	VANGUARD INDEX FDS	3,428	$898K	0.1%	$224.90	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP	7,090	$896K	0.1%	$67.73	+116.1%	CL A	032095101
OMC	OMNICOM GROUP INC	11,819	$890K	0.1%	$75.70	+1.1%	COM	681919106
EVSM	MORGAN STANLEY ETF TRUST	17,623	$884K	0.1%	$50.03	—	EATON VANCE SHRT	61774R858
IBM	INTERNATIONAL BUSINESS MACHS	3,604	$874K	0.1%	$167.82	+69.2%	COM	459200101
ABT	ABBOTT LABORATORIES	8,269	$849K	0.1%	$99.23	+16.3%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	1,891	$844K	0.1%	$423.71	+10.3%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	26,328	$843K	0.1%	$54.25	-28.5%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	4,138	$842K	0.1%	$147.95	+49.8%	COM	007903107
MU	MICRON TECHNOLOGY INC	2,464	$832K	0.1%	$179.44	+115.7%	COM	595112103
SATS	ECHOSTAR CORP	7,068	$827K	0.1%	$17.84	+552.2%	CL A	278768106
DVY	ISHARES TR	5,420	$821K	0.1%	$117.98	—	SELECT DIVID ETF	464287168
ULS	UL SOLUTIONS INC	9,514	$815K	0.1%	$39.72	+90.9%	CLASS A COM SHS	903731107
SCHW	SCHWAB CHARLES CORP	8,667	$815K	0.1%	$64.56	+55.1%	COM	808513105
MPC	MARATHON PETE CORP	3,322	$811K	0.1%	$147.88	+24.9%	COM	56585A102
INTU	INTUIT	1,870	$809K	0.1%	$586.42	-15.2%	COM	461202103
FTI	TECHNIPFMC PLC	11,625	$804K	0.1%	$28.33	+98.9%	COM	G87110105
JMST	J P MORGAN EXCHANGE TRADED F	15,703	$801K	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SHW	SHERWIN WILLIAMS CO	2,493	$799K	0.1%	$267.26	+33.0%	COM	824348106
MCD	MCDONALDS CORP	2,550	$793K	0.1%	$258.81	+22.6%	COM	580135101
LIN	LINDE PLC	1,593	$790K	0.1%	$449.62	+2.3%	SHS	G54950103
PEP	PEPSICO INC	5,040	$783K	0.1%	$157.28	-1.6%	COM	713448108
BIL	SPDR SERIES TRUST	8,514	$780K	0.1%	$91.56	—	STATE STREET SPD	78468R663
PNC	PNC FINL SVCS GROUP INC	3,740	$778K	0.1%	$120.80	+86.2%	COM	693475105
CAVA	CAVA GROUP INC	9,596	$776K	0.1%	$49.67	+35.9%	COM	148929102
TT	TRANE TECHNOLOGIES PLC	1,858	$774K	0.1%	$219.86	+92.0%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	15,610	$771K	0.1%	$39.54	—	STATE STREET FIN	81369Y605
HD	HOME DEPOT INC	2,340	$769K	0.1%	$319.03	+18.2%	COM	437076102
WAB	WABTEC	3,038	$759K	0.1%	$129.38	+84.7%	COM	929740108
LHX	L3HARRIS TECHNOLOGIES INC	2,176	$751K	0.1%	$210.47	+63.0%	COM	502431109
FE	FIRSTENERGY CORP	14,684	$744K	0.1%	$33.15	+42.0%	COM	337932107
CBOE	CBOE GLOBAL MKTS INC	2,639	$742K	0.1%	$222.52	+22.2%	COM	12503M108
RBC	RBC BEARINGS INC	1,349	$733K	0.1%	$337.82	+53.2%	COM	75524B104
DE	DEERE & CO	1,300	$732K	0.1%	$365.14	+51.0%	COM	244199105
WFC	WELLS FARGO & CO	9,112	$725K	0.1%	$42.64	+111.1%	COM	949746101
OKE	ONEOK INC NEW	7,967	$720K	0.1%	$75.13	+4.5%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
PRF	INVESCO EXCHANGE TRADED FD T	15,000	$713K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
MKL	MARKEL GROUP INC	368	$704K	0.1%	$1428.25	+45.5%	COM	570535104
ED	CONSOLIDATED EDISON INC	6,162	$697K	0.1%	$96.98	+8.6%	COM	209115104
TEL	TE CONNECTIVITY PLC	3,309	$692K	0.1%	$146.90	+56.5%	ORD SHS	G87052109
THC	TENET HEALTHCARE CORP	3,660	$691K	0.1%	$120.88	+70.6%	COM NEW	88033G407
ABNB	AIRBNB INC	5,447	$688K	0.1%	$132.76	-2.5%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	812	$687K	0.1%	$448.92	+107.7%	COM	38141G104
GILD	GILEAD SCIENCES INC	4,918	$685K	0.1%	$101.29	+36.6%	COM	375558103
TXT	TEXTRON INC	7,780	$681K	0.1%	$80.55	+16.7%	COM	883203101
LRCX	LAM RESEARCH CORP	3,180	$679K	0.1%	$105.52	+114.1%	COM NEW	512807306
TGT	TARGET CORP	5,593	$678K	0.1%	$111.35	-1.9%	COM	87612E106
IVE	ISHARES TR	3,209	$678K	0.1%	$177.41	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	23,766	$667K	0.1%	$26.27	-0.4%	COM	717081103
SNPS	SYNOPSYS INC	1,676	$664K	0.1%	$502.14	-6.1%	COM	871607107
IBIT	ISHARES BITCOIN TRUST ETF	17,159	$659K	0.1%	$44.37	—	SHS BEN INT	46438F101
FNDA	SCHWAB STRATEGIC TR	20,180	$654K	0.1%	$42.31	—	FUNDAMENTAL US S	808524763
ENB	ENBRIDGE INC	12,037	$652K	0.1%	$29.85	+62.7%	COM	29250N105
MTB	M & T BK CORP	3,149	$651K	0.1%	$130.28	+69.8%	COM	55261F104
ICE	INTERCONTINENTAL EXCHANGE IN	4,068	$640K	0.1%	$124.21	+32.8%	COM	45866F104
IEF	ISHARES TR	6,620	$632K	0.1%	$96.20	—	7-10 YR TRSY BD	464287440
SN	SHARKNINJA INC	5,940	$629K	0.1%	$50.45	+143.2%	COM SHS	G8068L108
AXON	AXON ENTERPRISE INC	1,468	$623K	0.1%	$319.65	+64.8%	COM	05464C101
UPS	UNITED PARCEL SVCS INC	6,304	$620K	0.1%	$125.73	-12.6%	CL B	911312106
DFIV	DIMENSIONAL ETF TRUST	11,699	$617K	0.1%	$38.33	—	INTERNATNAL VAL	25434V807
OXY	OCCIDENTAL PETE CORP	9,460	$615K	0.1%	$54.73	-17.0%	COM	674599105
IVW	ISHARES TR	5,386	$609K	0.1%	$93.51	—	S&P 500 GRWT ETF	464287309
BN	BROOKFIELD CORP	14,928	$604K	0.1%	$30.23	+54.4%	CL A LTD VT SH	11271J107
IEFA	ISHARES TR	6,543	$592K	0.1%	$73.73	—	CORE MSCI EAFE	46432F842
GPC	GENUINE PARTS CO	5,585	$591K	0.1%	$127.94	+4.4%	COM	372460105
MO	ALTRIA GROUP INC	8,873	$586K	0.1%	$34.81	+81.1%	COM	02209S103
DFAU	DIMENSIONAL ETF TRUST	12,671	$572K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
CME	CME GROUP INC	1,931	$570K	0.1%	$208.95	+38.5%	COM	12572Q105
VICI	VICI PPTYS INC	20,764	$567K	0.1%	$26.09	+7.9%	COM	925652109
MDLZ	MONDELEZ INTL INC	9,745	$562K	0.1%	$64.37	-9.6%	CL A	609207105
DFAI	DIMENSIONAL ETF TRUST	14,352	$559K	0.1%	$31.92	—	INTL CORE EQT MK	25434V203
UNP	UNION PAC CORP	2,304	$559K	0.1%	$214.30	+13.5%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	2,060	$557K	0.1%	$500.68	-38.3%	COM	91324P102
CTVA	CORTEVA INC	6,561	$549K	0.1%	$55.48	+31.2%	COM	22052L104
TXN	TEXAS INSTRS INC	2,778	$539K	0.1%	$191.46	+7.7%	COM	882508104
DOC	HEALTHPEAK PROPERTIES INC	32,774	$538K	0.1%	$16.82	-3.7%	COM	42250P103
CMCSA	COMCAST CORP NEW	18,395	$528K	0.1%	$39.99	-25.4%	CL A	20030N101
AER	AERCAP HOLDINGS NV	3,845	$527K	0.1%	$107.75	+35.3%	SHS	N00985106
INTC	INTEL CORP	11,952	$527K	0.1%	$38.39	+20.9%	COM	458140100
DUHP	DIMENSIONAL ETF TRUST	13,930	$512K	0.1%	$34.35	—	US HIGH PROFITAB	25434V831
ROKU	ROKU INC	5,398	$511K	0.1%	$81.37	+21.0%	COM CL A	77543R102
VIG	VANGUARD SPECIALIZED FUNDS	2,367	$509K	0.1%	$173.55	—	DIV APP ETF	921908844
HAS	HASBRO INC	5,400	$505K	0.1%	$76.49	+21.2%	COM	418056107
NOW	SERVICENOW INC	4,824	$504K	0.1%	$166.44	-27.2%	COM	81762P102
DOW	DOW HLDGS INC	12,044	$502K	0.1%	$44.10	-34.1%	COM	260557103
GE	GE AEROSPACE	1,767	$501K	0.1%	$114.38	+178.2%	COM NEW	369604301
ALC	ALCON AG	6,590	$497K	0.1%	$80.98	-0.6%	ORD SHS	H01301128
TJX	TJX COS INC NEW	3,095	$494K	0.1%	$114.67	+34.5%	COM	872540109
SHV	ISHARES TR	4,464	$493K	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
AOS	SMITH A O CORP	7,323	$483K	0.1%	$66.75	+11.0%	COM	831865209
KO	COCA COLA CO	6,261	$476K	0.1%	$54.97	+36.0%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	16,356	$476K	0.1%	$30.76	—	US SML CAP ETF	808524607
SDY	SPDR SERIES TRUST	3,259	$476K	0.1%	$124.97	—	STATE STREET SPD	78464A763
EDV	VANGUARD WORLD FD	7,285	$473K	0.1%	$65.01	—	EXTENDED DUR	921910709
LEN	LENNAR CORP	5,444	$473K	0.1%	$108.38	+5.6%	CL A	526057104
CACI	CACI INTL INC	868	$472K	0.1%	$410.19	+47.0%	CL A	127190304
FIX	COMFORT SYS USA INC	341	$470K	0.1%	$1196.06	0.0%	COM	199908104
NLY	ANNALY CAPITAL MANAGEMENT IN	21,889	$463K	0.1%	$20.29	—	COM NEW	035710839
BKLC	BNY MELLON ETF TRUST	3,661	$457K	0.1%	$91.76	—	US LRG CP CORE	09661T107
AA	ALCOA CORP	6,838	$454K	0.1%	$61.09	0.0%	COM	013872106
FIXD	FIRST TR EXCHNG TRADED FD VI	10,370	$452K	0.1%	$44.61	—	SMITH OPPORT FXD	33740F805
CCI	CROWN CASTLE INC	5,501	$447K	0.1%	$90.81	-2.3%	COM	22822V101
VSS	VANGUARD INTL EQUITY INDEX F	3,005	$438K	0.0%	$137.06	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	1,522	$437K	0.0%	$243.37	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	103	$434K	0.0%	$3512.70	+36.1%	COM	09857L108
AGG	ISHARES TR	4,360	$433K	0.0%	$99.46	—	CORE US AGGBD ET	464287226
ATO	ATMOS ENERGY CORP	2,341	$432K	0.0%	$171.49	0.0%	COM	049560105
DIS	DISNEY WALT CO	4,420	$426K	0.0%	$89.57	+22.2%	COM	254687106
RMD	RESMED INC	1,864	$418K	0.0%	$238.19	+7.4%	COM	761152107
FISR	SSGA ACTIVE TR	16,180	$416K	0.0%	$26.02	—	STATE STREET FIX	78470P507
APP	APPLOVIN CORP	1,040	$414K	0.0%	$262.97	+92.8%	COM CL A	03831W108
TPR	TAPESTRY INC	2,910	$411K	0.0%	$139.57	0.0%	COM	876030107
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$407K	0.0%	$38.14	—	RAFI US 1500	46137V597
SPHB	INVESCO EXCH TRADED FD TR II	3,480	$404K	0.0%	$82.76	—	S&P 500 HB ETF	46138E370
CRM	SALESFORCE INC	2,135	$399K	0.0%	$227.47	-5.1%	COM	79466L302
AFRM	AFFIRM HLDGS INC	8,696	$398K	0.0%	$60.24	+7.4%	COM CL A	00827B106
XLI	SELECT SECTOR SPDR TR	2,400	$388K	0.0%	$161.73	—	Call	81369Y704
FHN	FIRST HORIZON CORPORATION	16,989	$387K	0.0%	$24.71	0.0%	COM	320517105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,785	$386K	0.0%	$180.67	—	SHS	337345102
AS	AMER SPORTS INC	11,632	$383K	0.0%	$34.31	+11.3%	COM SHS	G0260P102
JEPI	J P MORGAN EXCHANGE TRADED F	6,748	$382K	0.0%	$57.89	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	7,700	$380K	0.0%	$39.54	—	Call	81369Y605
BCE	BCE INC	14,814	$374K	0.0%	$30.52	-18.0%	COM NEW	05534B760
WPC	WP CAREY INC	5,487	$373K	0.0%	$64.64	—	COM	92936U109
XLP	SELECT SECTOR SPDR TR	4,532	$372K	0.0%	$75.71	—	STATE STREET CON	81369Y308
BND	VANGUARD BD INDEX FDS	5,029	$370K	0.0%	$74.25	—	TOTAL BND MRKT	921937835
CEG	CONSTELLATION ENERGY CORP	1,306	$365K	0.0%	$207.31	+45.3%	COM	21037T109
CELH	CELSIUS HLDGS INC	9,796	$348K	0.0%	$50.38	+0.6%	COM NEW	15118V207
XLV	SELECT SECTOR SPDR TR	2,318	$340K	0.0%	$150.08	—	STATE STREET HEA	81369Y209
RKLB	ROCKET LAB CORP	5,271	$339K	0.0%	$25.21	+214.4%	COM	773121108
IYW	ISHARES TR	1,865	$338K	0.0%	$122.75	—	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$338K	0.0%	$187.34	—	Call	874039100
APD	AIR PRODUCTS AND CHEMICALS I	1,159	$337K	0.0%	$253.65	+7.0%	COM	009158106
ADBE	ADOBE INC	1,370	$333K	0.0%	$541.71	-46.5%	COM	00724F101
COR	CENCORA INC	1,054	$331K	0.0%	$227.32	+55.3%	COM	03073E105
ZTS	ZOETIS INC	2,664	$315K	0.0%	$167.71	-24.9%	CL A	98978V103
VOE	VANGUARD INDEX FDS	1,707	$315K	0.0%	$167.71	—	MCAP VL IDXVIP	922908512
SYY	SYSCO CORP	4,372	$312K	0.0%	$71.18	+15.5%	COM	871829107
VXF	VANGUARD INDEX FDS	1,515	$312K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
EPD	ENTERPRISE PRODS PARTNERS L	8,189	$310K	0.0%	$26.52	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	6,744	$309K	0.0%	$61.34	—	STATE STREET UTI	81369Y886
EQIX	EQUINIX INC	313	$307K	0.0%	$741.56	+3.0%	COM	29444U700
ET	ENERGY TRANSFER L P	15,828	$305K	0.0%	$14.10	—	COM UT LTD PTN	29273V100
QSR	RESTAURANT BRANDS INTL INC	4,109	$304K	0.0%	$68.39	0.0%	COM	76131D103
DFLV	DIMENSIONAL ETF TRUST	8,455	$302K	0.0%	$29.60	—	US LARGE CAP VAL	25434V666
SGOV	ISHARES TR	2,981	$300K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
ARKK	ARK ETF TR	4,384	$296K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
KLAC	KLA CORP	201	$296K	0.0%	$930.36	+57.1%	COM NEW	482480100
DFSU	DIMENSIONAL ETF TRUST	7,148	$294K	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
BDX	BECTON DICKINSON & CO	1,853	$291K	0.0%	$183.72	-8.6%	COM	075887109
MINT	PIMCO ETF TR	2,828	$284K	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
PCG	PG&E CORP	15,708	$276K	0.0%	$18.68	-12.3%	COM	69331C108
ATMP	BARCLAYS BANK PLC	7,992	$275K	0.0%	$25.10	—	IPATH SELCT MLP	06742C723
VDC	VANGUARD WORLD FD	1,198	$269K	0.0%	$190.89	—	CONSUM STP ETF	92204A207
SYSB	ISHARES TR	2,996	$267K	0.0%	$86.29	—	SYSTEMATIC BD ET	46435U796
ESGU	ISHARES TR	1,877	$265K	0.0%	$104.93	—	ESG AWR MSCI USA	46435G425
ES	EVERSOURCE ENERGY	3,803	$263K	0.0%	$52.42	+33.7%	COM	30040W108
VIGI	VANGUARD WHITEHALL FDS	2,945	$261K	0.0%	$79.41	—	INTL DVD ETF	921946810
SPTM	SPDR SERIES TRUST	3,289	$260K	0.0%	$58.94	—	STATE STREET SPD	78464A805
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,644	$259K	0.0%	$83.30	-1.3%	COMMON STOCK	36266G107
MDYV	SPDR SERIES TRUST	3,031	$258K	0.0%	$73.38	—	STATE STREET SPD	78464A839
AMGN	AMGEN INC	726	$255K	0.0%	$311.43	+12.3%	COM	031162100
COF	CAPITAL ONE FINL CORP	1,398	$255K	0.0%	$185.05	+20.6%	COM	14040H105
AMAT	APPLIED MATLS INC	743	$254K	0.0%	$326.57	0.0%	COM	038222105
VGT	VANGUARD WORLD FD	362	$253K	0.0%	$714.33	—	INF TECH ETF	92204A702
DON	WISDOMTREE TR	4,806	$253K	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
IWB	ISHARES TR	705	$251K	0.0%	$322.60	—	RUS 1000 ETF	464287622
AJG	GALLAGHER ARTHUR J & CO	1,154	$250K	0.0%	$247.42	-2.8%	COM	363576109
SCHB	SCHWAB STRATEGIC TR	9,703	$244K	0.0%	$22.93	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	801	$242K	0.0%	$238.32	+49.5%	COM	025816109
—	BLACKROCK INCOME TR INC	22,681	$240K	0.0%	$11.85	—	COM NEW	09247F209
CRWD	CROWDSTRIKE HLDGS INC	607	$237K	0.0%	$387.39	+11.3%	CL A	22788C105
PEJ	INVESCO EXCHANGE TRADED FD T	4,062	$236K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
AON	AON PLC	726	$234K	0.0%	$298.15	+12.7%	SHS CL A	G0403H108
MRVL	MARVELL TECHNOLOGY INC	2,364	$234K	0.0%	$66.23	+22.4%	COM	573874104
ALNY	ALNYLAM PHARMACEUTICALS INC	707	$234K	0.0%	$353.27	0.0%	COM	02043Q107
OTIS	OTIS WORLDWIDE CORP	3,030	$234K	0.0%	$89.30	+0.2%	COM	68902V107
IEX	IDEX CORP	1,227	$233K	0.0%	$199.09	0.0%	COM	45167R104
DDOG	DATADOG INC	1,970	$233K	0.0%	$136.98	-9.5%	CL A COM	23804L103
—	WESTERN ASSET INFLT LNK INC	28,670	$232K	0.0%	$8.12	—	COM SH BEN INT	95766Q106
SBUX	STARBUCKS CORP	2,579	$231K	0.0%	$83.95	+11.5%	COM	855244109
CRSP	CRISPR THERAPEUTICS AG	4,840	$230K	0.0%	$54.36	-1.6%	NAMEN AKT	H17182108
VEU	VANGUARD INTL EQUITY INDEX F	3,050	$229K	0.0%	$67.22	—	ALLWRLD EX US	922042775
IWS	ISHARES TR	1,566	$228K	0.0%	$132.17	—	RUS MDCP VAL ETF	464287473
GPCR	STRUCTURE THERAPEUTICS INC	4,729	$228K	0.0%	$47.41	—	SPONSORED ADS	86366E106
IYT	ISHARES TR	3,044	$227K	0.0%	$118.40	—	US TRSPRTION	464287192
KMB	KIMBERLY-CLARK CORP	2,350	$227K	0.0%	$121.35	-15.1%	COM	494368103
HEI	HEICO CORP NEW	826	$226K	0.0%	$244.30	+38.7%	COM	422806109
IWF	ISHARES TR	521	$222K	0.0%	$424.76	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORP DEL	1,162	$220K	0.0%	$246.30	-8.8%	COM	235851102
TSCO	TRACTOR SUPPLY CO	4,851	$220K	0.0%	$53.48	-1.4%	COM	892356106
CNQ	CANADIAN NAT RES LTD MED TER	4,483	$218K	0.0%	$37.20	0.0%	COM	136385101
RDVY	FIRST TR EXCHANGE TRADED FD	3,151	$215K	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
DGX	QUEST DIAGNOSTICS INC	1,095	$215K	0.0%	$190.57	0.0%	COM	74834L100
SSNC	SS&C TECH HLDGS	3,169	$214K	0.0%	$86.55	-7.6%	COM	78467J100
AGGY	WISDOMTREE TR	4,897	$213K	0.0%	$44.02	—	YIELD ENHANCD US	97717X511
IJK	ISHARES TR	2,093	$211K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
BK	BANK NEW YORK MELLON CORP	1,773	$210K	0.0%	$110.50	+8.7%	COM	064058100
LNG	CHENIERE ENERGY INC	733	$208K	0.0%	$209.78	0.0%	COM NEW	16411R208
ALK	ALASKA AIR GROUP INC	5,609	$206K	0.0%	$50.72	+3.5%	COM	011659109
ORLY	OREILLY AUTOMOTIVE INC	2,223	$205K	0.0%	$91.35	+4.0%	COM	67103H107
A	AGILENT TECHNOLOGIES INC	1,793	$204K	0.0%	$142.56	-5.5%	COM	00846U101
SCHX	SCHWAB STRATEGIC TR	7,924	$203K	0.0%	$26.32	—	US LRG CAP ETF	808524201
HUBB	HUBBELL INC	409	$201K	0.0%	$495.33	0.0%	COM	443510607
XLI	SELECT SECTOR SPDR TR	1,179	$191K	0.0%	$161.73	—	STATE STREET IND	81369Y704
PTON	PELOTON INTERACTIVE INC	44,186	$190K	0.0%	$5.33	+2.0%	CL A COM	70614W100
CCJ	CAMECO CORP	1,519	$165K	0.0%	$80.95	+43.7%	COM	13321L108
HE	HAWAIIAN ELEC INDS INC MTN B	10,000	$148K	0.0%	$12.39	+23.1%	COM	419870100
XLK	SELECT SECTOR SPDR TR	1,000	$133K	0.0%	$170.44	—	Call	81369Y803
—	NUVEEN FLOATING RATE INCOME	16,954	$127K	0.0%	$8.22	—	COM	67072T108
—	INVESCO TR INVT GRADE MUNS	12,257	$121K	0.0%	$9.87	—	COM	46131M106
REPL	REPLIMUNE GROUP INC	10,000	$76,500	0.0%	$8.50	-8.2%	COM	76029N106
CCJ	CAMECO CORP	700	$76,027	0.0%	$80.95	+43.7%	Call	13321L108
TSLA	TESLA INC	200	$74,350	0.0%	$235.06	+81.2%	Call	88160R101
MSFT	MICROSOFT CORP	200	$74,034	0.0%	$360.59	+20.5%	Call	594918104
META	META PLATFORMS INC	100	$57,213	0.0%	$352.86	+85.8%	Call	30303M102
MRVL	MARVELL TECHNOLOGY INC	500	$49,525	0.0%	$66.23	+22.4%	Call	573874104
DIA	STATE STR SPDR DOW JONES IND	100	$46,319	0.0%	$385.64	—	Call	78467X109
SNPS	SYNOPSYS INC	100	$39,648	0.0%	$502.14	-6.1%	Call	871607107
ALC	ALCON AG	500	$37,675	0.0%	$80.98	-0.6%	Call	H01301128
GOOGL	ALPHABET INC	100	$28,756	0.0%	$151.86	+112.9%	Call	02079K305
OVID	OVID THERAPEUTICS INC	11,111	$24,666	0.0%	$0.87	+84.1%	COM	690469101
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$17,600	0.0%	$0.98	+135.5%	COM CL A	18914F103
ABTC	AMERICAN BITCOIN CORP.	11,067	$10,230	0.0%	$1.45	0.0%	COM CL A	02462A104
OVID	OVID THERAPEUTICS INC	4,000	$8,880	0.0%	$0.87	+84.1%	Call	690469101
UBER	UBER TECHNOLOGIES INC	100	$7,193	0.0%	$52.31	+50.5%	Call	90353T100
TNYA	TENAYA THERAPEUTICS INC	10,000	$6,924	0.0%	$1.36	-46.6%	COM	87990A106