Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	762,325	$147M	8.5%	$124.11	+47.3%	COM	037833100
IVV	ISHARES TR	200,605	$95.82M	5.5%	$431.36	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	372,899	$56.66M	3.3%	$124.94	+12.2%	COM	023135106
GOOGL	ALPHABET INC	322,444	$45.04M	2.6%	$110.25	+20.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	114,511	$43.06M	2.5%	$237.93	+47.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	88,023	$41.88M	2.4%	$396.88	—	TR UNIT	78462F103
TSLA	TESLA INC	133,070	$33.07M	1.9%	$239.57	-0.8%	COM	88160R101
QQQ	INVESCO QQQ TR	80,343	$32.9M	1.9%	$351.98	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	91,994	$32.56M	1.9%	$238.37	+35.7%	CL A	30303M102
AMGN	AMGEN INC	104,698	$30.16M	1.7%	$238.07	+7.2%	COM	031162100
NVDA	NVIDIA CORPORATION	56,780	$28.12M	1.6%	$19.92	+132.5%	COM	67066G104
ASTH	APOLLO MED HLDGS INC	677,176	$25.94M	1.5%	$44.14	-24.6%	COM NEW	03763A207
CSCO	CISCO SYS INC	500,115	$25.27M	1.5%	$45.27	+6.0%	COM	17275R102
IUSB	ISHARES TR	548,232	$25.26M	1.5%	$49.36	—	CORE TOTAL USD	46434V613
CRM	SALESFORCE INC	94,409	$24.84M	1.4%	$180.42	+23.9%	COM	79466L302
INTU	INTUIT	34,391	$21.5M	1.2%	$449.62	+21.1%	COM	461202103
CMCSA	COMCAST CORP NEW	455,159	$19.96M	1.2%	$38.49	+4.2%	CL A	20030N101
QUAL	ISHARES TR	135,342	$19.93M	1.2%	$124.07	—	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	134,613	$19.47M	1.1%	$118.81	-0.4%	COM	747525103
INTC	INTEL CORP	374,052	$18.8M	1.1%	$39.28	+1.9%	COM	458140100
AVGO	BROADCOM INC	16,681	$18.62M	1.1%	$44.23	+108.5%	COM	11135F101
AMAT	APPLIED MATLS INC	110,437	$17.9M	1.0%	$119.41	+20.7%	COM	038222105
EFV	ISHARES TR	320,913	$16.72M	1.0%	$50.30	—	EAFE VALUE ETF	464288877
SPYV	SPDR SER TR	343,456	$16.02M	0.9%	$41.26	—	PRTFLO S&P500 VL	78464A508
AMD	ADVANCED MICRO DEVICES INC	102,655	$15.13M	0.9%	$99.73	+18.2%	COM	007903107
TMUS	T-MOBILE US INC	93,951	$15.06M	0.9%	$138.87	+3.1%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	83,173	$13.6M	0.8%	$138.94	+1.8%	COM	459200101
IWM	ISHARES TR	63,792	$12.8M	0.7%	$179.35	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	73,757	$12.55M	0.7%	$114.09	+27.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	18,987	$12.53M	0.7%	$511.96	+12.0%	COM	22160K105
NFLX	NETFLIX INC	24,303	$11.83M	0.7%	$33.24	+31.3%	COM	64110L106
QQQE	DIREXION SHS ETF TR	135,006	$11.43M	0.7%	$84.64	—	NAS100 EQL WGT	25459Y207
GOOG	ALPHABET INC	77,716	$10.95M	0.6%	$107.72	+25.0%	CAP STK CL C	02079K107
MBB	ISHARES TR	113,223	$10.65M	0.6%	$98.28	—	MBS ETF	464288588
VLO	VALERO ENERGY CORP	81,275	$10.57M	0.6%	$115.52	+3.3%	COM	91913Y100
ADBE	ADOBE INC	17,556	$10.47M	0.6%	$470.97	+22.5%	COM	00724F101
EFG	ISHARES TR	107,992	$10.46M	0.6%	$88.72	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	27,041	$10.43M	0.6%	$302.16	+5.2%	COM	38141G104
EFA	ISHARES TR	138,277	$10.42M	0.6%	$69.45	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	70,219	$10.29M	0.6%	$135.19	+4.0%	COM	742718109
PSX	PHILLIPS 66	76,478	$10.18M	0.6%	$110.34	+0.6%	COM	718546104
IGM	ISHARES TR	22,705	$10.18M	0.6%	$448.18	—	EXPND TEC SC ETF	464287549
DIA	SPDR DOW JONES INDL AVERAGE	26,918	$10.15M	0.6%	$362.16	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	68,017	$10.15M	0.6%	$114.51	+20.3%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	163,624	$9.868M	0.6%	$49.60	+8.1%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	256,086	$9.654M	0.6%	$36.91	-16.0%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	66,399	$9.538M	0.6%	$143.64	—	MSCI INFO TECH I	316092808
CAT	CATERPILLAR INC	30,752	$9.093M	0.5%	$229.84	+9.3%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	38,672	$9.072M	0.5%	$221.60	+0.2%	COM	053015103
USB	US BANCORP DEL	196,640	$8.607M	0.5%	$32.75	+1.1%	COM NEW	902973304
IYW	ISHARES TR	69,736	$8.56M	0.5%	$95.06	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	24,412	$8.46M	0.5%	$282.72	+3.9%	COM	437076102
TFLO	ISHARES TR	167,296	$8.443M	0.5%	$50.74	—	TRS FLT RT BD	46434V860
IEMG	ISHARES INC	166,510	$8.422M	0.5%	$48.82	—	CORE MSCI EMKT	46434G103
MS	MORGAN STANLEY	88,973	$8.297M	0.5%	$75.47	-0.9%	COM NEW	617446448
TIP	ISHARES TR	76,845	$8.26M	0.5%	$106.10	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	52,364	$8.208M	0.5%	$146.87	-2.2%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	20,059	$8.162M	0.5%	$367.44	+0.5%	COM	92532F100
EEM	ISHARES TR	201,975	$8.121M	0.5%	$41.77	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	216,090	$7.978M	0.5%	$28.16	+0.2%	COM	89832Q109
GILD	GILEAD SCIENCES INC	94,268	$7.637M	0.4%	$71.82	+0.5%	COM	375558103
HLF	HERBALIFE LTD	500,000	$7.63M	0.4%	$24.77	-44.2%	COM SHS	G4412G101
PNC	PNC FINL SVCS GROUP INC	48,819	$7.56M	0.4%	$115.08	+4.2%	COM	693475105
KO	COCA COLA CO	127,701	$7.525M	0.4%	$53.31	-0.1%	COM	191216100
TXN	TEXAS INSTRS INC	44,028	$7.505M	0.4%	$146.14	-0.4%	COM	882508104
LQD	ISHARES TR	66,887	$7.402M	0.4%	$105.97	—	IBOXX INV CP ETF	464287242
DOW	DOW INC	133,417	$7.317M	0.4%	$43.26	+3.3%	COM	260557103
ESGU	ISHARES TR	69,501	$7.292M	0.4%	$81.94	—	ESG AWR MSCI USA	46435G425
SCHD	SCHWAB STRATEGIC TR	95,232	$7.25M	0.4%	$72.60	—	US DIVIDEND EQ	808524797
MGV	VANGUARD WORLD FD	62,404	$6.825M	0.4%	$109.37	—	MEGA CAP VAL ETF	921910840
MET	METLIFE INC	101,188	$6.692M	0.4%	$59.04	-0.5%	COM	59156R108
VOO	VANGUARD INDEX FDS	15,136	$6.611M	0.4%	$424.45	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	62,200	$6.15M	0.4%	$89.46	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	31,734	$6.108M	0.4%	$142.68	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	26,422	$5.902M	0.3%	$223.39	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	10,942	$5.76M	0.3%	$482.97	+5.9%	COM	91324P102
HDV	ISHARES TR	55,382	$5.648M	0.3%	$101.99	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	53,736	$5.333M	0.3%	$99.24	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	69,007	$5.182M	0.3%	$68.84	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	39,488	$5.17M	0.3%	$83.56	+22.2%	COM	09260D107
MMM	3M CO	45,929	$5.021M	0.3%	$98.40	-23.2%	COM	88579Y101
MUNI	PIMCO ETF TR	94,090	$4.982M	0.3%	$52.95	—	INTER MUN BD ACT	72201R866
SUB	ISHARES TR	47,130	$4.969M	0.3%	$105.49	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMERICA CORP	146,783	$4.942M	0.3%	$28.06	-1.6%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	179,602	$4.689M	0.3%	$27.57	—	COM	931427108
BA	BOEING CO	17,178	$4.478M	0.3%	$272.08	-21.4%	COM	097023105
T	AT&T INC	256,917	$4.311M	0.2%	$14.52	-2.1%	COM	00206R102
SPGP	INVESCO EXCHANGE TRADED FD T	43,328	$4.248M	0.2%	$93.30	—	S&P 500 GARP ETF	46137V431
WFC	WELLS FARGO CO NEW	85,236	$4.195M	0.2%	$40.28	+1.8%	COM	949746101
NKE	NIKE INC	37,301	$4.065M	0.2%	$100.65	+2.3%	CL B	654106103
C	CITIGROUP INC	77,660	$3.995M	0.2%	$40.59	+1.9%	COM NEW	172967424
—	LAM RESEARCH CORP	5,059	$3.973M	0.2%	$481.59	—	COM	512807108
VTV	VANGUARD INDEX FDS	25,456	$3.806M	0.2%	$149.50	—	VALUE ETF	922908744
USMV	ISHARES TR	47,526	$3.708M	0.2%	$74.65	—	MSCI USA MIN VOL	46429B697
DUK	DUKE ENERGY CORP NEW	37,497	$3.639M	0.2%	$83.85	0.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	36,376	$3.503M	0.2%	$84.70	-1.2%	COM	718172109
V	VISA INC	13,113	$3.414M	0.2%	$217.98	+11.3%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	919	$3.26M	0.2%	$3054.66	+0.4%	COM	09857L108
SHOP	SHOPIFY INC	41,667	$3.246M	0.2%	$43.91	+45.5%	CL A	82509L107
MUB	ISHARES TR	29,326	$3.179M	0.2%	$112.58	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	54,262	$3.144M	0.2%	$60.40	—	CALIF MUN BD ETF	464288356
SPYD	SPDR SER TR	79,177	$3.103M	0.2%	$39.19	—	PRTFLO S&P500 HI	78468R788
AIG	AMERICAN INTL GROUP INC	44,767	$3.033M	0.2%	$54.42	+11.7%	COM NEW	026874784
MPC	MARATHON PETE CORP	20,408	$3.028M	0.2%	$97.74	+45.3%	COM	56585A102
XLY	SELECT SECTOR SPDR TR	16,494	$2.949M	0.2%	$152.19	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	27,140	$2.861M	0.2%	$103.26	+3.3%	COM	68389X105
COP	CONOCOPHILLIPS	24,127	$2.8M	0.2%	$90.89	+20.7%	COM	20825C104
EMB	ISHARES TR	31,223	$2.781M	0.2%	$93.45	—	JPMORGAN USD EMG	464288281
META	META PLATFORMS INC	7,700	$2.725M	0.2%	$238.37	+35.7%	Call	30303M102
PSA	PUBLIC STORAGE	8,906	$2.716M	0.2%	$271.43	-10.5%	COM	74460D109
DIS	DISNEY WALT CO	29,703	$2.691M	0.2%	$126.11	-31.6%	COM	254687106
XLV	SELECT SECTOR SPDR TR	19,440	$2.651M	0.2%	$125.09	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	15,436	$2.63M	0.2%	$161.56	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	30,932	$2.593M	0.2%	$84.44	—	ENERGY	81369Y506
EXR	EXTRA SPACE STORAGE INC	15,924	$2.553M	0.1%	$128.30	-9.9%	COM	30225T102
AOA	ISHARES TR	36,523	$2.522M	0.1%	$56.90	—	AGGRES ALLOC ETF	464289859
GOVT	ISHARES TR	106,797	$2.461M	0.1%	$25.10	—	US TREAS BD ETF	46429B267
COF	CAPITAL ONE FINL CORP	18,381	$2.41M	0.1%	$108.95	-4.1%	COM	14040H105
MSFT	MICROSOFT CORP	6,400	$2.407M	0.1%	$237.93	+47.3%	Call	594918104
TGT	TARGET CORP	16,532	$2.354M	0.1%	$139.67	-19.1%	COM	87612E106
ASML	ASML HOLDING N V	3,102	$2.348M	0.1%	$657.19	—	N Y REGISTRY SHS	N07059210
EMXC	ISHARES INC	41,636	$2.307M	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
FMB	FIRST TR EXCH TRADED FD III	44,280	$2.288M	0.1%	$52.76	—	MANAGD MUN ETF	33739N108
PZA	INVESCO EXCH TRADED FD TR II	93,224	$2.254M	0.1%	$24.99	—	NATL AMT MUNI	46138E537
ALL	ALLSTATE CORP	15,682	$2.209M	0.1%	$118.20	+5.5%	COM	020002101
CRWD	CROWDSTRIKE HLDGS INC	8,566	$2.187M	0.1%	$122.90	+70.4%	CL A	22788C105
VTEB	VANGUARD MUN BD FDS	42,651	$2.177M	0.1%	$52.03	—	TAX EXEMPT BD	922907746
ITM	VANECK ETF TRUST	46,247	$2.175M	0.1%	$46.71	—	INTRMDT MUNI ETF	92189H201
PWZ	INVESCO EXCH TRADED FD TR II	86,726	$2.166M	0.1%	$26.01	—	CALIF AMT MUN	46138E206
STLD	STEEL DYNAMICS INC	17,931	$2.125M	0.1%	$106.26	+1.5%	COM	858119100
LOW	LOWES COS INC	9,508	$2.116M	0.1%	$176.46	+10.4%	COM	548661107
ARKK	ARK ETF TR	39,707	$2.079M	0.1%	$51.19	—	INNOVATION ETF	00214Q104
NYT	NEW YORK TIMES CO	41,966	$2.056M	0.1%	$43.00	0.0%	CL A	650111107
IFRA	ISHARES TR	50,654	$2.04M	0.1%	$34.45	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FDS	4,168	$2.017M	0.1%	$402.19	—	INF TECH ETF	92204A702
QLD	PROSHARES TR	26,401	$2.006M	0.1%	$67.04	—	PSHS ULTRA QQQ	74347R206
LMT	LOCKHEED MARTIN CORP	4,417	$2.002M	0.1%	$409.09	+2.0%	COM	539830109
DE	DEERE & CO	4,985	$2.001M	0.1%	$342.96	+6.5%	COM	244199105
VTI	VANGUARD INDEX FDS	8,426	$1.999M	0.1%	$211.06	—	TOTAL STK MKT	922908769
GE	GENERAL ELECTRIC CO	15,585	$1.99M	0.1%	$88.71	+3.1%	COM NEW	369604301
WMT	WALMART INC	12,455	$1.972M	0.1%	$48.36	+6.8%	COM	931142103
AFL	AFLAC INC	23,845	$1.967M	0.1%	$65.00	+18.5%	COM	001055102
RDVY	FIRST TR EXCHANGE-TRADED FD	37,969	$1.962M	0.1%	$47.29	—	RISNG DIVD ACHIV	33738R506
FALN	ISHARES TR	74,309	$1.962M	0.1%	$27.59	—	FALN ANGLS USD	46435G474
PCAR	PACCAR INC	19,377	$1.952M	0.1%	$63.54	+28.7%	COM	693718108
ADSK	AUTODESK INC	8,000	$1.948M	0.1%	$237.67	-9.1%	COM	052769106
ABBV	ABBVIE INC	12,546	$1.944M	0.1%	$104.19	+30.3%	COM	00287Y109
CHD	CHURCH & DWIGHT CO INC	20,335	$1.923M	0.1%	$89.26	0.0%	COM	171340102
XLF	SELECT SECTOR SPDR TR	50,770	$1.909M	0.1%	$33.13	—	FINANCIAL	81369Y605
L	LOEWS CORP	27,431	$1.909M	0.1%	$66.05	0.0%	COM	540424108
HPQ	HP INC	62,055	$1.877M	0.1%	$23.19	+11.1%	COM	40434L105
LLY	ELI LILLY & CO	3,202	$1.866M	0.1%	$285.55	+101.4%	COM	532457108
SBUX	STARBUCKS CORP	19,381	$1.861M	0.1%	$80.99	+13.8%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	17,775	$1.829M	0.1%	$101.60	—	TT WRLD ST ETF	922042742
GRMN	GARMIN LTD	14,087	$1.811M	0.1%	$112.93	-1.1%	SHS	H2906T109
KHC	KRAFT HEINZ CO	48,849	$1.806M	0.1%	$29.83	+1.8%	COM	500754106
JEPI	J P MORGAN EXCHANGE TRADED F	32,454	$1.798M	0.1%	$58.95	—	EQUITY PREMIUM	46641Q332
IXC	ISHARES TR	45,627	$1.784M	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
COR	CENCORA INC	8,637	$1.774M	0.1%	$191.75	0.0%	COM	03073E105
MRK	MERCK & CO INC	16,037	$1.768M	0.1%	$72.66	+33.2%	COM	58933Y105
EBAY	EBAY INC.	40,502	$1.767M	0.1%	$39.83	0.0%	COM	278642103
PANW	PALO ALTO NETWORKS INC	5,968	$1.76M	0.1%	$96.46	+38.6%	COM	697435105
MCD	MCDONALDS CORP	5,817	$1.725M	0.1%	$266.11	-2.8%	COM	580135101
HIG	HARTFORD FINL SVCS GROUP INC	20,916	$1.691M	0.1%	$72.47	0.0%	COM	416515104
RIO	RIO TINTO PLC	22,125	$1.647M	0.1%	$60.57	—	SPONSORED ADR	767204100
PEP	PEPSICO INC	9,575	$1.639M	0.1%	$154.19	-0.3%	COM	713448108
BWA	BORGWARNER INC	45,267	$1.623M	0.1%	$37.38	-7.4%	COM	099724106
ROP	ROPER TECHNOLOGIES INC	2,938	$1.602M	0.1%	$398.33	+27.5%	COM	776696106
SPHD	INVESCO EXCH TRADED FD TR II	34,222	$1.451M	0.1%	$42.42	—	S&P500 HDL VOL	46138E362
NOC	NORTHROP GRUMMAN CORP	3,093	$1.448M	0.1%	$394.17	+14.7%	COM	666807102
NEE	NEXTERA ENERGY INC	23,658	$1.437M	0.1%	$62.93	-15.1%	COM	65339F101
NUE	NUCOR CORP	8,060	$1.407M	0.1%	$148.54	+3.2%	COM	670346105
SCHV	SCHWAB STRATEGIC TR	19,921	$1.396M	0.1%	$70.10	—	US LCAP VA ETF	808524409
SPHQ	INVESCO EXCHANGE TRADED FD T	25,017	$1.353M	0.1%	$54.08	—	S&P500 QUALITY	46137V241
LHX	L3HARRIS TECHNOLOGIES INC	6,347	$1.337M	0.1%	$176.25	+2.1%	COM	502431109
SPGI	S&P GLOBAL INC	3,000	$1.322M	0.1%	$386.28	+0.5%	COM	78409V104
ED	CONSOLIDATED EDISON INC	14,448	$1.314M	0.1%	$82.94	+0.1%	COM	209115104
COIN	COINBASE GLOBAL INC	7,455	$1.297M	0.1%	$128.00	-14.7%	COM CL A	19260Q107
EQIX	EQUINIX INC	1,604	$1.292M	0.1%	$733.71	0.0%	COM	29444U700
TFI	SPDR SER TR	27,246	$1.281M	0.1%	$48.34	—	NUVEEN BLMBRG MU	78468R721
XOM	EXXON MOBIL CORP	12,689	$1.269M	0.1%	$73.01	+33.7%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	11,094	$1.265M	0.1%	$101.90	—	INDL	81369Y704
MCK	MCKESSON CORP	2,709	$1.256M	0.1%	$356.15	+26.4%	COM	58155Q103
ALB	ALBEMARLE CORP	8,451	$1.224M	0.1%	$167.72	-21.2%	COM	012653101
URI	UNITED RENTALS INC	2,115	$1.213M	0.1%	$213.12	+117.1%	COM	911363109
SCTXX	SCHWAB CHARLES FAMILY FD	1,208,000	$1.208M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
—	DISCOVER FINL SVCS	10,659	$1.198M	0.1%	$100.70	—	COM	254709108
QQQJ	INVESCO EXCH TRADED FD TR II	44,237	$1.194M	0.1%	$26.76	—	NASDAQNXTGEN100	46138G631
FDX	FEDEX CORP	4,639	$1.179M	0.1%	$189.37	+28.0%	COM	31428X106
PFM	INVESCO EXCHANGE TRADED FD T	29,510	$1.177M	0.1%	$39.89	—	DIVID ACHIEVEV	46137V506
VEA	VANGUARD TAX-MANAGED FDS	24,533	$1.175M	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
ULTA	ULTA BEAUTY INC	2,374	$1.163M	0.1%	$406.58	+3.7%	COM	90384S303
CI	THE CIGNA GROUP	3,855	$1.154M	0.1%	$269.49	+4.2%	COM	125523100
CWB	SPDR SER TR	15,738	$1.135M	0.1%	$62.38	—	BBG CONV SEC ETF	78464A359
VTIP	VANGUARD MALVERN FDS	23,787	$1.13M	0.1%	$50.98	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	5,700	$1.097M	0.1%	$124.11	+47.3%	Call	037833100
XYZ	BLOCK INC	14,076	$1.089M	0.1%	$124.19	-54.5%	CL A	852234103
U	UNITY SOFTWARE INC	26,430	$1.081M	0.1%	$51.39	-40.0%	COM	91332U101
STZ	CONSTELLATION BRANDS INC	4,440	$1.073M	0.1%	$227.93	0.0%	CL A	21036P108
TQQQ	PROSHARES TR	21,000	$1.065M	0.1%	$35.79	—	Call	74347X831
MO	ALTRIA GROUP INC	25,509	$1.054M	0.1%	$35.61	-2.3%	COM	02209S103
NVDA	NVIDIA CORPORATION	2,100	$1.04M	0.1%	$19.92	+132.5%	Call	67066G104
EQT	EQT CORP	26,600	$1.028M	0.1%	$39.98	-1.7%	COM	26884L109
IDEV	ISHARES TR	16,039	$1.021M	0.1%	$63.66	—	CORE MSCI INTL	46435G326
TSLA	TESLA INC	4,100	$1.019M	0.1%	$239.57	-0.8%	Call	88160R101
AVAV	AEROVIRONMENT INC	8,020	$1.011M	0.1%	$92.15	+32.7%	COM	008073108
—	VERRICA PHARMACEUTICALS INC	137,336	$1.005M	0.1%	$15.58	—	COM	92511W108
MAA	MID-AMER APT CMNTYS INC	7,457	$1.003M	0.1%	$135.07	-13.5%	COM	59522J103
MA	MASTERCARD INCORPORATED	2,337	$997K	0.1%	$332.94	+19.3%	CL A	57636Q104
ATO	ATMOS ENERGY CORP	8,447	$979K	0.1%	$105.85	+0.2%	COM	049560105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,063	$976K	0.1%	$136.33	+9.4%	COM	874054109
SNAP	SNAP INC	55,990	$948K	0.1%	$24.15	-49.2%	CL A	83304A106
GOOGL	ALPHABET INC	6,700	$936K	0.1%	$110.25	+20.9%	Call	02079K305
IBB	ISHARES TR	6,797	$923K	0.1%	$122.44	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	2,200	$901K	0.1%	$351.98	—	Call	46090E103
LYB	LYONDELLBASELL INDUSTRIES N	9,403	$894K	0.1%	$76.53	+4.3%	SHS - A -	N53745100
SPG	SIMON PPTY GROUP INC NEW	6,267	$894K	0.1%	$102.93	+5.2%	COM	828806109
SPTL	SPDR SER TR	29,899	$868K	0.1%	$29.02	—	PORTFOLIO LN TSR	78464A664
CDW	CDW CORP	3,809	$866K	0.1%	$176.96	+16.5%	COM	12514G108
TXRH	TEXAS ROADHOUSE INC	7,000	$856K	0.0%	$102.44	+0.9%	COM	882681109
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$852K	0.0%	$27.70	+40.1%	FNF GROUP COM	31620R303
LULU	LULULEMON ATHLETICA INC	1,650	$844K	0.0%	$327.52	+31.9%	COM	550021109
XLC	SELECT SECTOR SPDR TR	11,583	$842K	0.0%	$65.47	—	COMMUNICATION	81369Y852
SCHE	SCHWAB STRATEGIC TR	33,814	$838K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	5,500	$836K	0.0%	$124.94	+12.2%	Call	023135106
BYD	BOYD GAMING CORP	13,300	$835K	0.0%	$57.94	0.0%	COM	103304101
IP	INTERNATIONAL PAPER CO	23,034	$833K	0.0%	$29.77	+7.4%	COM	460146103
NET	CLOUDFLARE INC	10,000	$833K	0.0%	$70.99	-1.5%	CL A COM	18915M107
O	REALTY INCOME CORP	14,312	$825K	0.0%	$52.18	-10.9%	COM	756109104
ACWI	ISHARES TR	7,977	$812K	0.0%	$92.37	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	1,700	$808K	0.0%	$396.88	—	Call	78462F103
SMH	VANECK ETF TRUST	4,500	$787K	0.0%	$152.28	—	Call	92189F676
DHR	DANAHER CORPORATION	3,393	$786K	0.0%	$227.65	-7.6%	COM	235851102
VUG	VANGUARD INDEX FDS	2,524	$785K	0.0%	$278.95	—	GROWTH ETF	922908736
IJH	ISHARES TR	2,829	$784K	0.0%	$252.73	—	CORE S&P MCP ETF	464287507
VICI	VICI PPTYS INC	24,232	$783K	0.0%	$27.22	-4.8%	COM	925652109
TRV	TRAVELERS COMPANIES INC	4,040	$770K	0.0%	$168.34	-1.0%	COM	89417E109
ABNB	AIRBNB INC	5,623	$766K	0.0%	$123.06	+4.8%	COM CL A	009066101
MPWR	MONOLITHIC PWR SYS INC	1,197	$756K	0.0%	$479.37	+7.2%	COM	609839105
VMBS	VANGUARD SCOTTSDALE FDS	16,107	$747K	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
DOC	HEALTHPEAK PROPERTIES INC	37,165	$736K	0.0%	$15.38	0.0%	COM	42250P103
UNP	UNION PAC CORP	2,979	$732K	0.0%	$187.57	+11.6%	COM	907818108
FSLR	FIRST SOLAR INC	4,194	$723K	0.0%	$179.13	-14.6%	COM	336433107
MDB	MONGODB INC	1,757	$718K	0.0%	$379.62	-0.1%	CL A	60937P106
NIO	NIO INC	79,104	$717K	0.0%	$27.71	—	SPON ADS	62914V106
PRK	PARK NATL CORP	5,250	$698K	0.0%	$106.18	+4.6%	COM	700658107
RDNT	RADNET INC	20,000	$695K	0.0%	$17.14	+84.2%	COM	750491102
UBER	UBER TECHNOLOGIES INC	11,240	$692K	0.0%	$38.50	+35.9%	COM	90353T100
PFE	PFIZER INC	23,863	$687K	0.0%	$35.61	-25.9%	COM	717081103
PBR	PETROLEO BRASILEIRO SA PETRO	42,100	$686K	0.0%	$11.69	—	SPONSORED ADR	71654V408
CMG	CHIPOTLE MEXICAN GRILL INC	300	$686K	0.0%	$38.99	+6.7%	COM	169656105
MSCI	MSCI INC	1,200	$679K	0.0%	$508.41	-1.0%	COM	55354G100
AOM	ISHARES TR	16,072	$667K	0.0%	$39.88	—	MODERT ALLOC ETF	464289875
JETS	ETF SER SOLUTIONS	34,698	$660K	0.0%	$16.67	—	US GLB JETS	26922A842
ADI	ANALOG DEVICES INC	3,297	$655K	0.0%	$171.30	+0.5%	COM	032654105
WM	WASTE MGMT INC DEL	3,625	$649K	0.0%	$116.32	+39.7%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	1,700	$641K	0.0%	$362.16	—	Call	78467X109
HGV	HILTON GRAND VACATIONS INC	15,451	$621K	0.0%	$50.41	-25.6%	COM	43283X105
SO	SOUTHERN CO	8,644	$606K	0.0%	$62.25	+2.4%	COM	842587107
PTC	PTC INC	3,427	$600K	0.0%	$123.77	+23.9%	COM	69370C100
FCX	FREEPORT-MCMORAN INC	13,952	$594K	0.0%	$36.41	-1.4%	CL B	35671D857
CHTR	CHARTER COMMUNICATIONS INC N	1,516	$589K	0.0%	$407.77	0.0%	CL A	16119P108
SSO	PROSHARES TR	8,880	$578K	0.0%	$71.11	—	PSHS ULT S&P 500	74347R107
KMI	KINDER MORGAN INC DEL	32,646	$576K	0.0%	$15.22	+0.8%	COM	49456B101
AXP	AMERICAN EXPRESS CO	3,073	$576K	0.0%	$150.32	+4.4%	COM	025816109
IJR	ISHARES TR	5,299	$574K	0.0%	$94.83	—	CORE S&P SCP ETF	464287804
TSCO	TRACTOR SUPPLY CO	2,667	$573K	0.0%	$40.95	-3.8%	COM	892356106
DGRW	WISDOMTREE TR	8,158	$573K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	3,525	$556K	0.0%	$136.95	—	S&P500 EQL WGT	46137V357
KMLM	KRANESHARES TR	18,525	$534K	0.0%	$29.61	—	KFA MOUNT LUCAS	500767652
HUT	HUT 8 CORP	39,750	$530K	0.0%	$10.67	0.0%	COM	44812J104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,770	$530K	0.0%	$165.90	+2.7%	COM	02043Q107
ONEQ	FIDELITY COMWLTH TR	8,933	$529K	0.0%	$41.18	—	NASDAQ COMPSIT	315912808
—	PIONEER NAT RES CO	2,313	$520K	0.0%	$207.15	—	COM	723787107
CLSK	CLEANSPARK INC	47,096	$519K	0.0%	$5.28	+17.9%	COM NEW	18452B209
EXPD	EXPEDITORS INTL WASH INC	4,018	$511K	0.0%	$111.20	+3.1%	COM	302130109
XLG	INVESCO EXCHANGE TRADED FD T	13,430	$507K	0.0%	$65.54	—	S&P 500 TOP 50	46137V233
XRX	XEROX HOLDINGS CORP	26,682	$496K	0.0%	$14.78	0.0%	COM NEW	98421M106
—	EATON VANCE TAX-MANAGED BUY-	39,593	$488K	0.0%	$13.68	—	COM	27828Y108
KEY	KEYCORP	33,846	$487K	0.0%	$9.49	+12.2%	COM	493267108
EG	EVEREST GROUP LTD	1,378	$487K	0.0%	$374.24	0.0%	COM	G3223R108
ROKU	ROKU INC	5,148	$472K	0.0%	$66.36	+26.0%	COM CL A	77543R102
MAR	MARRIOTT INTL INC NEW	2,092	$472K	0.0%	$166.33	+19.4%	CL A	571903202
F	FORD MTR CO DEL	38,390	$468K	0.0%	$11.09	-13.2%	COM	345370860
PEY	INVESCO EXCHANGE TRADED FD T	22,050	$466K	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
ACN	ACCENTURE PLC IRELAND	1,328	$466K	0.0%	$283.93	+10.1%	SHS CLASS A	G1151C101
VMC	VULCAN MATLS CO	2,000	$454K	0.0%	$138.32	+50.8%	COM	929160109
JNK	SPDR SER TR	4,773	$452K	0.0%	$104.89	—	BLOOMBERG HIGH Y	78468R622
EQWL	INVESCO EXCHANGE TRADED FD T	5,151	$451K	0.0%	$87.56	—	S&P 100 EQL WIGH	46137V449
SHW	SHERWIN WILLIAMS CO	1,442	$450K	0.0%	$264.03	0.0%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	7,365	$442K	0.0%	$125.43	-58.3%	COM	31620M106
UCON	FIRST TR EXCHNG TRADED FD VI	17,773	$440K	0.0%	$25.89	—	TCW UNCONSTRAI	33740F888
VOT	VANGUARD INDEX FDS	2,000	$439K	0.0%	$205.82	—	MCAP GR IDXVIP	922908538
SHEL	SHELL PLC	6,648	$437K	0.0%	$55.77	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	4,226	$437K	0.0%	$115.73	—	ADR	670100205
WMB	WILLIAMS COS INC	12,489	$435K	0.0%	$27.56	+16.7%	COM	969457100
SPLV	INVESCO EXCH TRADED FD TR II	6,874	$431K	0.0%	$59.34	—	S&P500 LOW VOL	46138E354
DXCM	DEXCOM INC	3,400	$422K	0.0%	$112.73	-9.4%	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	32,778	$420K	0.0%	$10.02	-0.4%	COM	446150104
DGRO	ISHARES TR	7,725	$416K	0.0%	$49.92	—	CORE DIV GRWTH	46434V621
SBRA	SABRA HEALTH CARE REIT INC	28,621	$408K	0.0%	$11.77	—	COM	78573L106
VDE	VANGUARD WORLD FDS	3,478	$408K	0.0%	$85.94	—	ENERGY ETF	92204A306
UPS	UNITED PARCEL SERVICE INC	2,581	$406K	0.0%	$150.95	-11.1%	CL B	911312106
RTX	RTX CORPORATION	4,803	$404K	0.0%	$88.65	-14.7%	COM	75513E101
IVE	ISHARES TR	2,323	$404K	0.0%	$153.38	—	S&P 500 VAL ETF	464287408
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,564	$401K	0.0%	$56.73	+1.0%	COM	744573106
DKNG	DRAFTKINGS INC NEW	11,241	$396K	0.0%	$14.08	+137.6%	COM CL A	26142V105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,466	$393K	0.0%	$165.74	-60.1%	CL A	98980L101
IDLV	INVESCO EXCH TRADED FD TR II	13,708	$386K	0.0%	$27.36	—	S&P INTL LOW	46138E230
TECH	BIO-TECHNE CORP	5,000	$386K	0.0%	$72.91	-10.6%	COM	09073M104
SHV	ISHARES TR	3,409	$375K	0.0%	$110.44	—	SHORT TREAS BD	464288679
ISRG	INTUITIVE SURGICAL INC	1,093	$369K	0.0%	$310.10	-3.9%	COM NEW	46120E602
ABT	ABBOTT LABS	3,287	$362K	0.0%	$100.77	-4.7%	COM	002824100
SCHW	SCHWAB CHARLES CORP	5,253	$361K	0.0%	$55.77	+0.6%	COM	808513105
DFUV	DIMENSIONAL ETF TRUST	9,651	$359K	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
PATH	UIPATH INC	14,443	$359K	0.0%	$31.72	-38.5%	CL A	90364P105
VBR	VANGUARD INDEX FDS	1,990	$358K	0.0%	$166.47	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	4,027	$356K	0.0%	$84.29	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	4,934	$355K	0.0%	$72.49	—	SBI CONS STPLS	81369Y308
EELV	INVESCO EXCH TRADED FD TR II	14,766	$355K	0.0%	$22.88	—	S&P EMRNG MKTS	46138E297
PFF	ISHARES TR	11,317	$353K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	600	$350K	0.0%	$285.55	+101.4%	Call	532457108
EFAV	ISHARES TR	5,019	$348K	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
PYPL	PAYPAL HLDGS INC	5,549	$341K	0.0%	$103.69	-44.9%	COM	70450Y103
TWLO	TWILIO INC	4,448	$337K	0.0%	$97.40	-36.0%	CL A	90138F102
RBLX	ROBLOX CORP	7,244	$331K	0.0%	$57.71	-36.0%	CL A	771049103
CCI	CROWN CASTLE INC	2,779	$320K	0.0%	$101.33	-10.4%	COM	22822V101
VBK	VANGUARD INDEX FDS	1,319	$319K	0.0%	$228.46	—	SML CP GRW ETF	922908595
OKE	ONEOK INC NEW	4,484	$315K	0.0%	$60.36	0.0%	COM	682680103
PH	PARKER-HANNIFIN CORP	677	$312K	0.0%	$329.96	+23.4%	COM	701094104
SNPS	SYNOPSYS INC	600	$309K	0.0%	$511.34	0.0%	COM	871607107
IEO	ISHARES TR	3,309	$308K	0.0%	$93.19	—	US OIL GS EX ETF	464288851
FPE	FIRST TR EXCH TRADED FD III	18,142	$306K	0.0%	$20.09	—	PFD SECS INC ETF	33739E108
DHI	D R HORTON INC	2,000	$304K	0.0%	$116.99	+3.0%	COM	23331A109
UVV	UNIVERSAL CORP VA	4,467	$301K	0.0%	$51.98	+3.0%	COM	913456109
MA	MASTERCARD INCORPORATED	700	$299K	0.0%	$332.94	+19.3%	Call	57636Q104
NVS	NOVARTIS AG	2,925	$295K	0.0%	$101.25	—	SPONSORED ADR	66987V109
TDOC	TELADOC HEALTH INC	13,700	$295K	0.0%	$52.27	-64.7%	COM	87918A105
ROST	ROSS STORES INC	2,125	$294K	0.0%	$98.51	+23.6%	COM	778296103
TJX	TJX COS INC NEW	3,102	$291K	0.0%	$59.89	+45.7%	COM	872540109
MRNA	MODERNA INC	2,888	$287K	0.0%	$300.58	-72.0%	COM	60770K107
SHYG	ISHARES TR	6,795	$287K	0.0%	$41.11	—	0-5YR HI YL CP	46434V407
XLU	SELECT SECTOR SPDR TR	4,468	$283K	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
ITW	ILLINOIS TOOL WKS INC	1,074	$283K	0.0%	$219.87	+3.4%	COM	452308109
CRSP	CRISPR THERAPEUTICS AG	4,469	$280K	0.0%	$80.81	-31.9%	NAMEN AKT	H17182108
KR	KROGER CO	6,061	$277K	0.0%	$43.73	-3.1%	COM	501044101
SPYG	SPDR SER TR	4,254	$277K	0.0%	$55.79	—	PRTFLO S&P500 GW	78464A409
DFAS	DIMENSIONAL ETF TRUST	4,631	$276K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
TWST	TWIST BIOSCIENCE CORP	7,249	$267K	0.0%	$21.97	+5.2%	COM	90184D100
AMD	ADVANCED MICRO DEVICES INC	1,800	$265K	0.0%	$99.73	+18.2%	Call	007903107
BK	BANK NEW YORK MELLON CORP	5,078	$264K	0.0%	$40.91	+6.8%	COM	064058100
—	PACIFIC PREMIER BANCORP	9,000	$262K	0.0%	$29.11	—	COM	69478X105
AJG	GALLAGHER ARTHUR J & CO	1,162	$261K	0.0%	$203.70	+14.1%	COM	363576109
CCOI	COGENT COMMUNICATIONS HLDGS	3,404	$259K	0.0%	$56.69	+3.5%	COM NEW	19239V302
FLOT	ISHARES TR	5,092	$258K	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
AIZ	ASSURANT INC	1,500	$253K	0.0%	$131.86	+16.6%	COM	04621X108
SWKS	SKYWORKS SOLUTIONS INC	2,220	$250K	0.0%	$116.14	-21.7%	COM	83088M102
PLTR	PALANTIR TECHNOLOGIES INC	14,477	$249K	0.0%	$18.44	-3.4%	CL A	69608A108
IWD	ISHARES TR	1,498	$248K	0.0%	$157.75	—	RUS 1000 VAL ETF	464287598
WDC	WESTERN DIGITAL CORP.	4,703	$246K	0.0%	$34.87	0.0%	COM	958102105
ENB	ENBRIDGE INC	6,826	$246K	0.0%	$30.38	-3.2%	COM	29250N105
IWM	ISHARES TR	1,200	$241K	0.0%	$179.35	—	Call	464287655
TDY	TELEDYNE TECHNOLOGIES INC	539	$241K	0.0%	$428.15	-6.3%	COM	879360105
NTAP	NETAPP INC	2,694	$238K	0.0%	$77.04	0.0%	COM	64110D104
AKAM	AKAMAI TECHNOLOGIES INC	1,981	$234K	0.0%	$111.25	0.0%	COM	00971T101
TER	TERADYNE INC	2,158	$234K	0.0%	$101.37	-7.3%	COM	880770102
ICLR	ICON PLC	825	$234K	0.0%	$252.02	+2.7%	SHS	G4705A100
NWBI	NORTHWEST BANCSHARES INC MD	18,615	$232K	0.0%	$8.39	+14.2%	COM	667340103
LNC	LINCOLN NATL CORP IND	8,582	$231K	0.0%	$18.69	+13.7%	COM	534187109
CHRS	COHERUS BIOSCIENCES INC	69,000	$230K	0.0%	$5.53	-51.6%	COM	19249H103
FDX	FEDEX CORP	900	$228K	0.0%	$189.37	+28.0%	Call	31428X106
CVX	CHEVRON CORP NEW	1,500	$224K	0.0%	$114.51	+20.3%	Call	166764100
IUSG	ISHARES TR	2,147	$224K	0.0%	$104.10	—	CORE S&P US GWT	464287671
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,116	$221K	0.0%	$92.53	—	SPONSORED ADS	874039100
BIDU	BAIDU INC	1,853	$221K	0.0%	$135.70	—	SPON ADR REP A	056752108
—	ARISTA NETWORKS INC	934	$220K	0.0%	$235.51	—	COM	040413106
PG	PROCTER AND GAMBLE CO	1,500	$220K	0.0%	$135.19	+4.0%	Call	742718109
IHE	ISHARES TR	1,178	$218K	0.0%	$177.88	—	U.S. PHARMA ETF	464288836
—	SANDY SPRING BANCORP INC	8,009	$218K	0.0%	$27.24	—	COM	800363103
XLE	SELECT SECTOR SPDR TR	2,600	$218K	0.0%	$84.44	—	Call	81369Y506
BMRN	BIOMARIN PHARMACEUTICAL INC	2,252	$217K	0.0%	$88.47	0.0%	COM	09061G101
GPC	GENUINE PARTS CO	1,539	$215K	0.0%	$155.32	-17.3%	COM	372460105
MELI	MERCADOLIBRE INC	135	$212K	0.0%	$1257.74	+12.7%	COM	58733R102
IXN	ISHARES TR	3,083	$210K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
EW	EDWARDS LIFESCIENCES CORP	2,735	$209K	0.0%	$87.24	-20.2%	COM	28176E108
RY	ROYAL BK CDA	2,038	$206K	0.0%	$95.45	-7.7%	COM	780087102
TXN	TEXAS INSTRS INC	1,200	$205K	0.0%	$146.14	-0.4%	Call	882508104
KKR	KKR & CO INC	2,463	$204K	0.0%	$33.29	+100.8%	COM	48251W104
IWP	ISHARES TR	1,946	$203K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
IGEB	ISHARES TR	4,487	$203K	0.0%	$45.25	—	INVESTMENT GRADE	46435G219
PAYX	PAYCHEX INC	1,700	$202K	0.0%	$111.08	0.0%	Call	704326107
MU	MICRON TECHNOLOGY INC	2,331	$199K	0.0%	$76.43	-3.7%	COM	595112103
CSCO	CISCO SYS INC	3,900	$197K	0.0%	$45.27	+6.0%	Call	17275R102
WMT	WALMART INC	1,200	$189K	0.0%	$48.36	+6.8%	Call	931142103
OGN	ORGANON & CO	12,851	$185K	0.0%	$12.33	0.0%	COMMON STOCK	68622V106
EH	EHANG HLDGS LTD	10,673	$179K	0.0%	$18.02	—	ADS	26853E102
ADBE	ADOBE INC	300	$179K	0.0%	$470.97	+22.5%	Put	00724F101
VTRS	VIATRIS INC	16,388	$177K	0.0%	$9.34	-6.9%	COM	92556V106
KO	COCA COLA CO	3,000	$177K	0.0%	$53.31	-0.1%	Call	191216100
LIT	GLOBAL X FDS	3,400	$174K	0.0%	$73.43	—	LITHIUM BTRY ETF	37954Y855
NKE	NIKE INC	1,600	$174K	0.0%	$100.65	+2.3%	Call	654106103
FFWM	FIRST FNDTN INC	16,283	$158K	0.0%	$5.10	+24.5%	COM	32026V104
GNLX	GENELUX CORPORATION	10,895	$153K	0.0%	$25.34	-37.7%	COM	36870H103
AMGN	AMGEN INC	500	$144K	0.0%	$238.07	+7.2%	Call	031162100
HOOD	ROBINHOOD MKTS INC	11,082	$141K	0.0%	$10.17	-2.3%	COM CL A	770700102
VZ	VERIZON COMMUNICATIONS INC	3,700	$139K	0.0%	$36.91	-16.0%	Call	92343V104
VZ	VERIZON COMMUNICATIONS INC	3,700	$139K	0.0%	$36.91	-16.0%	Put	92343V104
BAC	BANK AMERICA CORP	4,000	$135K	0.0%	$28.06	-1.6%	Call	060505104
ZS	ZSCALER INC	600	$133K	0.0%	$185.19	0.0%	Call	98980G102
IBRX	IMMUNITYBIO INC	26,200	$132K	0.0%	$6.01	-47.8%	COM	45256X103
MU	MICRON TECHNOLOGY INC	1,500	$128K	0.0%	$76.43	-3.7%	Call	595112103
FDX	FEDEX CORP	500	$126K	0.0%	$189.37	+28.0%	Put	31428X106
SMH	VANECK ETF TRUST	721	$126K	0.0%	$152.28	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	2,400	$121K	0.0%	$39.28	+1.9%	Call	458140100
AGNC	AGNC INVT CORP	11,728	$116K	0.0%	$9.93	—	COM	00123Q104
QCOM	QUALCOMM INC	800	$116K	0.0%	$118.81	-0.4%	Call	747525103
AMAT	APPLIED MATLS INC	700	$113K	0.0%	$119.41	+20.7%	Call	038222105
ZS	ZSCALER INC	497	$110K	0.0%	$185.19	0.0%	COM	98980G102
—	LIONS GATE ENTMNT CORP	10,000	$109K	0.0%	$8.48	—	CL A VTG	535919401
XLY	SELECT SECTOR SPDR TR	600	$107K	0.0%	$152.19	—	Call	81369Y407
UNH	UNITEDHEALTH GROUP INC	200	$105K	0.0%	$482.97	+5.9%	Call	91324P102
ORCL	ORACLE CORP	900	$94,887	0.0%	$103.26	+3.3%	Call	68389X105
PAYX	PAYCHEX INC	785	$93,536	0.0%	$111.08	0.0%	COM	704326107
CAT	CATERPILLAR INC	300	$88,701	0.0%	$229.84	+9.3%	Call	149123101
ORCL	ORACLE CORP	800	$84,344	0.0%	$103.26	+3.3%	Put	68389X105
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$83,121	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
XYZ	BLOCK INC	900	$69,615	0.0%	$124.19	-54.5%	Call	852234103
MS	MORGAN STANLEY	700	$65,275	0.0%	$75.47	-0.9%	Call	617446448
TMUS	T-MOBILE US INC	400	$64,132	0.0%	$138.87	+3.1%	Call	872590104
ADI	ANALOG DEVICES INC	300	$59,568	0.0%	$171.30	+0.5%	Call	032654105
PLUG	PLUG POWER INC	10,000	$45,000	0.0%	$9.21	-43.1%	COM NEW	72919P202
QQQ	INVESCO QQQ TR	100	$40,952	0.0%	$351.98	—	Put	46090E103
TDOC	TELADOC HEALTH INC	1,500	$32,325	0.0%	$52.27	-64.7%	Call	87918A105
LIT	GLOBAL X FDS	600	$30,564	0.0%	$73.43	—	Call	37954Y855
—	KANDI TECHNOLOGIES GROUP INC	10,000	$28,000	0.0%	$6.91	—	COM	483709101
RBLX	ROBLOX CORP	600	$27,432	0.0%	$57.71	-36.0%	Call	771049103
PATH	UIPATH INC	1,000	$24,840	0.0%	$31.72	-38.5%	Call	90364P105
CMCSA	COMCAST CORP NEW	500	$21,925	0.0%	$38.49	+4.2%	Call	20030N101
TQQQ	PROSHARES TR	359	$18,202	0.0%	$35.79	—	ULTRAPRO QQQ	74347X831
TFC	TRUIST FINL CORP	400	$14,768	0.0%	$28.16	+0.2%	Call	89832Q109
ABNB	AIRBNB INC	100	$13,614	0.0%	$123.06	+4.8%	Call	009066101
RTX	RTX CORPORATION	100	$8,414	0.0%	$88.65	-14.7%	Put	75513E101
QLD	PROSHARES TR	100	$7,600	0.0%	$67.04	—	Call	74347R206
—	BIOSIG TECHNOLOGIES INC	14,000	$6,650	0.0%	$1.25	—	COM NEW	09073N201
—	ELECTRAMECCANICA VEHS CORP	19,000	$6,373	0.0%	$1.20	—	COM NEW	284849205
NIO	NIO INC	700	$6,349	0.0%	$27.71	—	Call	62914V106