Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	792,285	$167M	7.7%	$130.39	+42.0%	COM	037833100
NVDA	NVIDIA CORPORATION	787,927	$97.34M	4.5%	$95.16	+6.2%	COM	67066G104
IVV	ISHARES TR	139,088	$76.11M	3.5%	$431.36	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	363,978	$70.34M	3.3%	$129.66	+41.7%	COM	023135106
MSFT	MICROSOFT CORP	154,917	$69.24M	3.2%	$280.04	+49.0%	COM	594918104
GOOGL	ALPHABET INC	314,414	$57.27M	2.7%	$121.11	+38.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	98,943	$49.89M	2.3%	$271.68	+77.9%	CL A	30303M102
IUSB	ISHARES TR	1,012,837	$45.8M	2.1%	$47.62	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	82,549	$44.96M	2.1%	$396.88	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	255,880	$41.51M	1.9%	$149.28	+7.8%	COM	007903107
QQQ	INVESCO QQQ TR	76,236	$36.56M	1.7%	$356.90	—	UNIT SER 1	46090E103
TSLA	TESLA INC	162,345	$32.12M	1.5%	$230.67	-24.2%	COM	88160R101
AVGO	BROADCOM INC	18,973	$30.46M	1.4%	$56.57	+143.3%	COM	11135F101
IVW	ISHARES TR	324,159	$30M	1.4%	$84.47	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	126,557	$29.87M	1.4%	$127.63	+65.7%	COM	038222105
CSCO	CISCO SYS INC	594,856	$28.26M	1.3%	$45.28	+0.0%	COM	17275R102
ASTH	ASTRANA HEALTH INC	687,176	$27.87M	1.3%	$44.01	-9.9%	COM NEW	03763A207
QCOM	QUALCOMM INC	135,429	$26.97M	1.2%	$121.23	+50.4%	COM	747525103
CRM	SALESFORCE INC	99,425	$25.56M	1.2%	$187.42	+41.2%	COM	79466L302
QUAL	ISHARES TR	142,783	$24.38M	1.1%	$126.97	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	511,584	$24.01M	1.1%	$44.54	—	US EQT FACTOR	09290C103
NFLX	NETFLIX INC	34,328	$23.17M	1.1%	$41.11	+51.9%	COM	64110L106
CMCSA	COMCAST CORP NEW	590,748	$23.13M	1.1%	$37.68	-1.5%	CL A	20030N101
EFG	ISHARES TR	202,808	$20.75M	1.0%	$95.12	—	EAFE GRWTH ETF	464288885
TMUS	T-MOBILE US INC	112,322	$19.79M	0.9%	$142.77	+14.6%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	462,656	$19.08M	0.9%	$36.50	-0.1%	COM	92343V104
TXN	TEXAS INSTRS INC	96,056	$18.69M	0.9%	$154.15	+14.3%	COM	882508104
INTC	INTEL CORP	551,676	$17.09M	0.8%	$40.26	-19.3%	COM	458140100
GOOG	ALPHABET INC	88,846	$16.3M	0.8%	$112.83	+49.7%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	41,472	$16.26M	0.8%	$373.52	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	103,039	$16.12M	0.7%	$126.56	+17.2%	COM	166764100
LIN	LINDE PLC	36,233	$15.9M	0.7%	$430.58	0.0%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	90,418	$15.64M	0.7%	$142.63	+16.3%	COM	459200101
MU	MICRON TECHNOLOGY INC	115,729	$15.22M	0.7%	$124.22	+0.8%	COM	595112103
SPYV	SPDR SER TR	307,153	$14.97M	0.7%	$41.26	—	PRTFLO S&P500 VL	78464A508
IWM	ISHARES TR	73,344	$14.88M	0.7%	$182.62	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	22,476	$14.77M	0.7%	$455.89	+34.7%	COM	461202103
JPM	JPMORGAN CHASE & CO.	68,978	$13.95M	0.6%	$116.83	+61.9%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	198,970	$13.91M	0.6%	$52.98	+31.5%	COM	573874104
IGM	ISHARES TR	142,159	$13.41M	0.6%	$94.31	—	EXPND TEC SC ETF	464287549
ADBE	ADOBE INC	23,788	$13.22M	0.6%	$479.59	+1.0%	COM	00724F101
IVE	ISHARES TR	72,407	$13.18M	0.6%	$185.41	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	86,776	$13.06M	0.6%	$103.61	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	135,642	$12.45M	0.6%	$97.29	—	MBS ETF	464288588
—	LAM RESEARCH CORP	11,271	$12.03M	0.6%	$755.19	—	COM	512807108
EFA	ISHARES TR	137,648	$10.78M	0.5%	$70.36	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	62,956	$10.38M	0.5%	$161.11	+0.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	71,027	$10.38M	0.5%	$146.19	-3.2%	COM	478160104
AMGN	AMGEN INC	30,746	$9.607M	0.4%	$238.07	+17.3%	COM	031162100
IEMG	ISHARES INC	166,384	$8.907M	0.4%	$51.40	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	189,857	$8.835M	0.4%	$38.43	+1.8%	COM	02209S103
T	AT&T INC	458,539	$8.763M	0.4%	$15.47	+4.5%	COM	00206R102
KO	COCA COLA CO	134,034	$8.596M	0.4%	$53.90	+9.2%	COM	191216100
PSX	PHILLIPS 66	59,510	$8.401M	0.4%	$138.03	+1.1%	COM	718546104
NVDA	NVIDIA CORPORATION	68,000	$8.401M	0.4%	$95.16	+6.2%	Put	67066G104
DOW	DOW INC	157,448	$8.353M	0.4%	$44.34	+15.5%	COM	260557103
MMM	3M CO	81,208	$8.299M	0.4%	$92.23	+2.2%	COM	88579Y101
EEM	ISHARES TR	193,859	$8.256M	0.4%	$41.96	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	51,706	$8.105M	0.4%	$140.43	+9.3%	COM	91913Y100
F	FORD MTR CO DEL	622,607	$7.807M	0.4%	$10.71	+3.9%	COM	345370860
C	CITIGROUP INC	122,417	$7.769M	0.4%	$57.20	+2.6%	COM NEW	172967424
EFV	ISHARES TR	146,418	$7.766M	0.4%	$50.30	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	15,278	$7.668M	0.4%	$444.50	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	45,406	$7.488M	0.3%	$135.99	+15.6%	COM	742718109
XLK	SELECT SECTOR SPDR TR	33,014	$7.469M	0.3%	$153.25	—	TECHNOLOGY	81369Y803
EMXC	ISHARES INC	122,121	$7.23M	0.3%	$56.95	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	62,331	$7.176M	0.3%	$99.87	+10.2%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	15,784	$7.139M	0.3%	$302.16	+40.2%	COM	38141G104
VTI	VANGUARD INDEX FDS	26,193	$7.032M	0.3%	$252.20	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	20,394	$7.02M	0.3%	$282.72	+15.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	8,190	$6.961M	0.3%	$511.96	+51.1%	COM	22160K105
TLT	ISHARES TR	75,366	$6.917M	0.3%	$90.03	—	20 YR TR BD ETF	464287432
SPGP	INVESCO EXCHANGE TRADED FD T	64,980	$6.679M	0.3%	$97.98	—	S&P 500 GARP ETF	46137V431
CAT	CATERPILLAR INC	19,507	$6.498M	0.3%	$272.69	+24.2%	COM	149123101
—	PGIM HIGH YIELD BOND FUND IN	487,696	$6.282M	0.3%	$12.93	—	COM	69346H100
ABBV	ABBVIE INC	35,464	$6.083M	0.3%	$138.61	+13.4%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	76,894	$5.889M	0.3%	$76.27	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	84,034	$5.726M	0.3%	$68.01	—	SBI INT-UTILS	81369Y886
UBER	UBER TECHNOLOGIES INC	77,246	$5.614M	0.3%	$65.15	+6.7%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	75,759	$5.583M	0.3%	$71.36	+1.4%	COM	808513105
AXP	AMERICAN EXPRESS CO	23,677	$5.482M	0.3%	$196.14	+15.9%	COM	025816109
TRV	TRAVELERS COMPANIES INC	26,595	$5.408M	0.3%	$200.96	+3.9%	COM	89417E109
BINC	BLACKROCK ETF TRUST II	102,054	$5.327M	0.2%	$52.45	—	FLEXIBLE INCOME	092528603
HLF	HERBALIFE LTD	500,000	$5.195M	0.2%	$24.77	-59.7%	COM SHS	G4412G101
LLY	ELI LILLY & CO	5,731	$5.189M	0.2%	$500.98	+57.9%	COM	532457108
V	VISA INC	19,216	$5.044M	0.2%	$234.89	+15.3%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	12,545	$4.807M	0.2%	$185.78	+79.0%	CL A	22788C105
HEFA	ISHARES TR	133,738	$4.755M	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
HON	HONEYWELL INTL INC	21,199	$4.527M	0.2%	$180.75	+1.7%	COM	438516106
BX	BLACKSTONE INC	33,959	$4.204M	0.2%	$83.56	+41.0%	COM	09260D107
TFC	TRUIST FINL CORP	108,070	$4.199M	0.2%	$28.35	+23.2%	COM	89832Q109
USB	US BANCORP DEL	103,298	$4.152M	0.2%	$32.75	+15.3%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	99,683	$4.14M	0.2%	$41.17	-0.4%	COM	110122108
COP	CONOCOPHILLIPS	34,747	$3.974M	0.2%	$95.90	+20.3%	COM	20825C104
AAPL	APPLE INC	18,700	$3.939M	0.2%	$130.39	+42.0%	Put	037833100
MRK	MERCK & CO INC	30,793	$3.836M	0.2%	$94.34	+29.0%	COM	58933Y105
TFLR	T ROWE PRICE ETF INC	73,259	$3.777M	0.2%	$51.55	—	FLOATING RATE	87283Q883
SPY	SPDR S&P 500 ETF TR	6,900	$3.755M	0.2%	$396.88	—	Call	78462F103
PNC	PNC FINL SVCS GROUP INC	23,924	$3.72M	0.2%	$115.95	+26.4%	COM	693475105
—	DISCOVER FINL SVCS	27,824	$3.64M	0.2%	$119.40	—	COM	254709108
HIG	HARTFORD FINL SVCS GROUP INC	35,073	$3.543M	0.2%	$79.14	+23.3%	COM	416515104
LMT	LOCKHEED MARTIN CORP	7,527	$3.516M	0.2%	$417.98	+5.6%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	290,546	$3.514M	0.2%	$24.73	—	COM	931427108
ASML	ASML HOLDING N V	3,346	$3.422M	0.2%	$684.73	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	7,610	$3.385M	0.2%	$375.11	+6.2%	COM NEW	46120E602
EMB	ISHARES TR	37,877	$3.351M	0.2%	$92.53	—	JPMORGAN USD EMG	464288281
IGEB	ISHARES TR	75,313	$3.341M	0.2%	$44.36	—	INVESTMENT GRADE	46435G219
MPC	MARATHON PETE CORP	18,811	$3.263M	0.2%	$97.74	+83.7%	COM	56585A102
MUB	ISHARES TR	30,440	$3.243M	0.2%	$112.02	—	NATIONAL MUN ETF	464288414
GOVT	ISHARES TR	142,582	$3.218M	0.1%	$24.52	—	US TREAS BD ETF	46429B267
JVAL	J P MORGAN EXCHANGE TRADED F	78,099	$3.192M	0.1%	$41.06	—	US VALUE FACTR	46641Q753
DIS	DISNEY WALT CO	32,016	$3.179M	0.1%	$123.08	-14.3%	COM	254687106
XLC	SELECT SECTOR SPDR TR	36,580	$3.133M	0.1%	$77.23	—	COMMUNICATION	81369Y852
CMF	ISHARES TR	54,707	$3.112M	0.1%	$60.11	—	CALIF MUN BD ETF	464288356
VTEB	VANGUARD MUN BD FDS	61,329	$3.073M	0.1%	$51.47	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	5,979	$3.045M	0.1%	$480.59	-1.6%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	40,995	$3.043M	0.1%	$54.42	+35.4%	COM NEW	026874784
WMT	WALMART INC	44,669	$3.025M	0.1%	$57.66	+7.5%	COM	931142103
EBAY	EBAY INC.	55,181	$2.964M	0.1%	$41.06	+23.5%	COM	278642103
SUB	ISHARES TR	28,201	$2.948M	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
PWZ	INVESCO EXCH TRADED FD TR II	119,362	$2.945M	0.1%	$25.59	—	CALIF AMT MUN	46138E206
DE	DEERE & CO	7,761	$2.911M	0.1%	$356.32	+6.8%	COM	244199105
PZA	INVESCO EXCH TRADED FD TR II	122,206	$2.894M	0.1%	$24.60	—	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	62,515	$2.86M	0.1%	$47.18	—	NUVEEN BLMBRG MU	78468R721
ITM	VANECK ETF TRUST	62,062	$2.845M	0.1%	$46.64	—	INTRMDT MUNI ETF	92189H201
VT	VANGUARD INTL EQUITY INDEX F	25,132	$2.831M	0.1%	$111.47	—	TT WRLD ST ETF	922042742
AOA	ISHARES TR	37,797	$2.826M	0.1%	$57.48	—	AGGRES ALLOC ETF	464289859
SCHD	SCHWAB STRATEGIC TR	35,791	$2.813M	0.1%	$72.60	—	US DIVIDEND EQ	808524797
SHM	SPDR SER TR	59,453	$2.806M	0.1%	$47.44	—	NUVEEN BLMBRG SH	78468R739
XLB	SELECT SECTOR SPDR TR	31,645	$2.795M	0.1%	$90.32	—	SBI MATERIALS	81369Y100
SHOP	SHOPIFY INC	42,127	$2.782M	0.1%	$51.66	+28.4%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	8,123	$2.754M	0.1%	$114.48	+30.7%	COM	697435105
AVGO	BROADCOM INC	1,700	$2.729M	0.1%	$56.57	+143.3%	Call	11135F101
PSA	PUBLIC STORAGE OPER CO	9,214	$2.65M	0.1%	$270.60	-4.8%	COM	74460D109
QLD	PROSHARES TR	26,112	$2.609M	0.1%	$67.04	—	PSHS ULTRA QQQ	74347R206
NKE	NIKE INC	34,032	$2.581M	0.1%	$100.21	-10.5%	CL B	654106103
BA	BOEING CO	13,909	$2.532M	0.1%	$270.35	-34.1%	COM	097023105
VICI	VICI PPTYS INC	86,567	$2.515M	0.1%	$26.71	-2.4%	COM	925652109
DLR	DIGITAL RLTY TR INC	16,175	$2.459M	0.1%	$136.41	0.0%	COM	253868103
QQQ	INVESCO QQQ TR	5,100	$2.443M	0.1%	$356.90	—	Call	46090E103
VMC	VULCAN MATLS CO	9,570	$2.38M	0.1%	$230.79	+10.6%	COM	929160109
MSFT	MICROSOFT CORP	5,300	$2.369M	0.1%	$280.04	+49.0%	Call	594918104
NVDA	NVIDIA CORPORATION	19,000	$2.347M	0.1%	$95.16	+6.2%	Call	67066G104
—	ARISTA NETWORKS INC	6,684	$2.343M	0.1%	$283.29	—	COM	040413106
XLV	SELECT SECTOR SPDR TR	15,948	$2.324M	0.1%	$132.99	—	SBI HEALTHCARE	81369Y209
AVAV	AEROVIRONMENT INC	12,694	$2.312M	0.1%	$109.05	+64.8%	COM	008073108
ORCL	ORACLE CORP	15,919	$2.248M	0.1%	$103.26	+18.4%	COM	68389X105
VST	VISTRA CORP	25,959	$2.232M	0.1%	$82.71	0.0%	COM	92840M102
AFL	AFLAC INC	24,815	$2.216M	0.1%	$65.59	+26.7%	COM	001055102
TIP	ISHARES TR	20,369	$2.175M	0.1%	$106.10	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	4,928	$2.174M	0.1%	$395.53	+14.2%	CL A	57636Q104
AIZ	ASSURANT INC	13,051	$2.17M	0.1%	$164.80	+2.6%	COM	04621X108
BAC	BANK AMERICA CORP	54,393	$2.163M	0.1%	$30.47	+20.9%	COM	060505104
KR	KROGER CO	43,137	$2.154M	0.1%	$50.94	+2.1%	COM	501044101
GEN	GEN DIGITAL INC	85,706	$2.141M	0.1%	$22.22	0.0%	COM	668771108
GRMN	GARMIN LTD	12,901	$2.102M	0.1%	$114.89	+33.3%	SHS	H2906T109
IFRA	ISHARES TR	49,688	$2.093M	0.1%	$34.89	—	US INFRASTRUC	46435U713
MS	MORGAN STANLEY	21,486	$2.088M	0.1%	$75.95	+19.5%	COM NEW	617446448
MET	METLIFE INC	29,728	$2.087M	0.1%	$59.04	+15.4%	COM	59156R108
VIG	VANGUARD SPECIALIZED FUNDS	11,254	$2.064M	0.1%	$161.85	—	DIV APP ETF	921908844
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,620	$2.036M	0.1%	$64.54	+4.5%	COM	744573106
MCD	MCDONALDS CORP	7,926	$2.02M	0.1%	$269.53	-5.4%	COM	580135101
XLF	SELECT SECTOR SPDR TR	49,080	$2.018M	0.1%	$33.13	—	FINANCIAL	81369Y605
RDVY	FIRST TR EXCHANGE-TRADED FD	36,662	$2.007M	0.1%	$47.29	—	RISNG DIVD ACHIV	33738R506
LOW	LOWES COS INC	9,076	$2.001M	0.1%	$176.46	+25.4%	COM	548661107
PHM	PULTE GROUP INC	17,946	$1.979M	0.1%	$112.10	0.0%	COM	745867101
WRB	BERKLEY W R CORP	24,929	$1.959M	0.1%	$51.01	0.0%	COM	084423102
CCL	CARNIVAL CORP	104,141	$1.95M	0.1%	$16.08	-3.9%	UNIT 99/99/9999	143658300
ATO	ATMOS ENERGY CORP	16,641	$1.941M	0.1%	$107.71	+4.1%	COM	049560105
WM	WASTE MGMT INC DEL	9,095	$1.94M	0.1%	$168.15	+20.6%	COM	94106L109
FALN	ISHARES TR	73,475	$1.924M	0.1%	$27.59	—	FALN ANGLS USD	46435G474
HCA	HCA HEALTHCARE INC	5,893	$1.893M	0.1%	$320.76	0.0%	COM	40412C101
JBL	JABIL INC	17,396	$1.893M	0.1%	$132.36	-8.7%	COM	466313103
PCAR	PACCAR INC	18,359	$1.89M	0.1%	$67.00	+54.7%	COM	693718108
JEPI	J P MORGAN EXCHANGE TRADED F	33,247	$1.884M	0.1%	$58.83	—	EQUITY PREMIUM	46641Q332
MCK	MCKESSON CORP	3,222	$1.884M	0.1%	$383.01	+44.3%	COM	58155Q103
EQT	EQT CORP	50,761	$1.877M	0.1%	$37.22	+2.9%	COM	26884L109
FDX	FEDEX CORP	5,996	$1.806M	0.1%	$200.76	+25.4%	COM	31428X106
TSLA	TESLA INC	9,100	$1.801M	0.1%	$230.67	-24.2%	Call	88160R101
SPGI	S&P GLOBAL INC	4,011	$1.789M	0.1%	$395.66	+7.1%	COM	78409V104
HII	HUNTINGTON INGALLS INDS INC	7,180	$1.769M	0.1%	$250.18	0.0%	COM	446413106
QQQJ	INVESCO EXCH TRADED FD TR II	63,388	$1.767M	0.1%	$27.87	—	NASDAQNXTGEN100	46138G631
NEE	NEXTERA ENERGY INC	24,843	$1.759M	0.1%	$61.04	+10.8%	COM	65339F101
VGT	VANGUARD WORLD FD	2,871	$1.658M	0.1%	$514.11	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	3,050	$1.652M	0.1%	$544.19	+5.8%	COM	573284106
SBUX	STARBUCKS CORP	20,782	$1.618M	0.1%	$86.21	-9.5%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	3,625	$1.58M	0.1%	$411.35	+7.9%	COM	666807102
INCO	COLUMBIA ETF TR II	22,125	$1.547M	0.1%	$69.91	—	INDIA CONSMR ETF	19762B707
BLDR	BUILDERS FIRSTSOURCE INC	10,939	$1.514M	0.1%	$169.76	0.0%	COM	12008R107
RDNT	RADNET INC	25,000	$1.473M	0.1%	$24.57	+120.9%	COM	750491102
SPLV	INVESCO EXCH TRADED FD TR II	22,387	$1.454M	0.1%	$63.84	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	1,822	$1.433M	0.1%	$148.40	-1.1%	COM	81762P102
PFE	PFIZER INC	50,428	$1.411M	0.1%	$29.86	-17.1%	COM	717081103
XLY	SELECT SECTOR SPDR TR	7,734	$1.411M	0.1%	$152.19	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	15,286	$1.393M	0.1%	$84.92	—	ENERGY	81369Y506
AAPL	APPLE INC	6,600	$1.39M	0.1%	$130.39	+42.0%	Call	037833100
CDNS	CADENCE DESIGN SYSTEM INC	4,487	$1.381M	0.1%	$295.79	+0.1%	COM	127387108
URI	UNITED RENTALS INC	2,119	$1.37M	0.1%	$213.12	+207.5%	COM	911363109
ICVT	ISHARES TR	17,298	$1.36M	0.1%	$79.70	—	CONV BD ETF	46435G102
ABNB	AIRBNB INC	8,910	$1.351M	0.1%	$133.86	+14.2%	COM CL A	009066101
ISPY	PROSHARES TR	30,550	$1.33M	0.1%	$43.52	—	S&P 500 HIGH INC	74347G242
ABT	ABBOTT LABS	12,546	$1.304M	0.1%	$108.25	-4.9%	COM	002824100
LQD	ISHARES TR	12,052	$1.291M	0.1%	$105.97	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	12,864	$1.249M	0.1%	$99.13	—	CORE US AGGBD ET	464287226
STZ	CONSTELLATION BRANDS INC	4,776	$1.229M	0.1%	$229.31	+8.3%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	10,165	$1.191M	0.1%	$103.96	+2.7%	COM	744320102
ALB	ALBEMARLE CORP	12,378	$1.187M	0.1%	$151.63	-24.1%	COM	012653101
KOMP	SPDR SER TR	25,571	$1.178M	0.1%	$46.07	—	S&P KENSHO NEW	78468R648
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,538	$1.177M	0.1%	$33.13	—	SHS CREATION UNI	14020W106
SPHQ	INVESCO EXCHANGE TRADED FD T	18,422	$1.171M	0.1%	$54.19	—	S&P500 QUALITY	46137V241
COIN	COINBASE GLOBAL INC	5,264	$1.17M	0.1%	$128.00	+79.8%	COM CL A	19260Q107
SMH	VANECK ETF TRUST	4,469	$1.165M	0.1%	$239.71	—	SEMICONDUCTR ETF	92189F676
SPG	SIMON PPTY GROUP INC NEW	7,590	$1.152M	0.1%	$109.26	+24.0%	COM	828806109
REGN	REGENERON PHARMACEUTICALS	1,092	$1.148M	0.1%	$957.31	+0.7%	COM	75886F107
RDVI	FIRST TR EXCHANGE-TRADED FD	48,754	$1.14M	0.1%	$23.71	—	FT VEST RIS	33738D879
PM	PHILIP MORRIS INTL INC	10,981	$1.127M	0.1%	$84.73	+7.7%	COM	718172109
COR	CENCORA INC	4,990	$1.124M	0.1%	$191.75	+19.2%	COM	03073E105
IBB	ISHARES TR	8,161	$1.12M	0.1%	$124.91	—	ISHARES BIOTECH	464287556
KMI	KINDER MORGAN INC DEL	56,030	$1.113M	0.1%	$15.76	+12.5%	COM	49456B101
ICLR	ICON PLC	3,500	$1.097M	0.1%	$290.20	+8.0%	SHS	G4705A100
VTIP	VANGUARD MALVERN FDS	22,559	$1.095M	0.1%	$50.98	—	STRM INFPROIDX	922020805
OKE	ONEOK INC NEW	13,197	$1.076M	0.0%	$65.88	+12.2%	COM	682680103
FDS	FACTSET RESH SYS INC	2,629	$1.073M	0.0%	$434.27	-3.9%	COM	303075105
CWB	SPDR SER TR	14,836	$1.069M	0.0%	$62.38	—	BBG CONV SEC ETF	78464A359
QTEC	FIRST TR NASDAQ 100 TECH IND	5,290	$1.045M	0.0%	$192.32	—	SHS	337345102
MINT	PIMCO ETF TR	10,349	$1.042M	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
PULS	PGIM ETF TR	20,614	$1.025M	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
MSCI	MSCI INC	2,069	$997K	0.0%	$500.80	-2.9%	COM	55354G100
FPE	FIRST TR EXCH TRADED FD III	56,838	$987K	0.0%	$18.23	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	5,100	$986K	0.0%	$129.66	+41.7%	Call	023135106
EPD	ENTERPRISE PRODS PARTNERS L	33,900	$982K	0.0%	$29.18	—	COM	293792107
JAAA	JANUS DETROIT STR TR	19,297	$982K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
U	UNITY SOFTWARE INC	58,926	$958K	0.0%	$38.06	-43.8%	COM	91332U101
LYB	LYONDELLBASELL INDUSTRIES N	9,963	$953K	0.0%	$86.82	0.0%	SHS - A -	N53745100
ARCC	ARES CAPITAL CORP	45,698	$952K	0.0%	$17.53	+2.1%	COM	04010L103
VUG	VANGUARD INDEX FDS	2,524	$945K	0.0%	$278.95	—	GROWTH ETF	922908736
EXPE	EXPEDIA GROUP INC	7,375	$929K	0.0%	$126.93	-3.6%	COM NEW	30212P303
XYZ	BLOCK INC	14,363	$926K	0.0%	$118.66	-41.0%	CL A	852234103
BUFR	FIRST TR EXCHNG TRADED FD VI	31,750	$918K	0.0%	$28.92	—	FT VEST LADDERED	33740F755
D	DOMINION ENERGY INC	18,353	$899K	0.0%	$43.15	+9.2%	COM	25746U109
—	VERRICA PHARMACEUTICALS INC	122,836	$895K	0.0%	$15.58	—	COM	92511W108
PLTR	PALANTIR TECHNOLOGIES INC	35,154	$890K	0.0%	$20.57	+9.5%	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	3,595	$869K	0.0%	$195.85	+20.6%	CL A	571903202
ALNY	ALNYLAM PHARMACEUTICALS INC	3,546	$862K	0.0%	$166.45	-5.2%	COM	02043Q107
CRSP	CRISPR THERAPEUTICS AG	15,660	$846K	0.0%	$69.47	-16.7%	NAMEN AKT	H17182108
IJH	ISHARES TR	14,226	$832K	0.0%	$98.85	—	CORE S&P MCP ETF	464287507
NET	CLOUDFLARE INC	10,039	$832K	0.0%	$70.99	+13.7%	CL A COM	18915M107
RCL	ROYAL CARIBBEAN GROUP	5,193	$828K	0.0%	$123.26	+14.6%	COM	V7780T103
RSP	INVESCO EXCHANGE TRADED FD T	5,030	$826K	0.0%	$146.45	—	S&P500 EQL WGT	46137V357
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$826K	0.0%	$27.70	+65.2%	FNF GROUP COM	31620R303
ULTA	ULTA BEAUTY INC	2,133	$823K	0.0%	$428.31	-5.1%	COM	90384S303
WMB	WILLIAMS COS INC	19,100	$812K	0.0%	$37.71	0.0%	COM	969457100
SNAP	SNAP INC	47,693	$792K	0.0%	$20.52	-30.1%	CL A	83304A106
—	AMCOR PLC	79,895	$781K	0.0%	$9.17	0.0%	ORD	G0250X107
META	META PLATFORMS INC	1,500	$756K	0.0%	$271.68	+77.9%	Put	30303M102
SCTXX	SCHWAB CHARLES FAMILY FD	750,000	$750K	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
PRK	PARK NATL CORP	5,250	$747K	0.0%	$106.18	+26.8%	COM	700658107
AOM	ISHARES TR	17,289	$744K	0.0%	$40.09	—	MODERT ALLOC ETF	464289875
PFM	INVESCO EXCHANGE TRADED FD T	17,283	$737K	0.0%	$39.89	—	DIVID ACHIEVEV	46137V506
SSO	PROSHARES TR	8,880	$735K	0.0%	$71.11	—	PSHS ULT S&P 500	74347R107
BYD	BOYD GAMING CORP	13,300	$735K	0.0%	$57.94	-3.1%	COM	103304101
GOOG	ALPHABET INC	4,000	$734K	0.0%	$112.83	+49.7%	Put	02079K107
COF	CAPITAL ONE FINL CORP	5,191	$719K	0.0%	$117.73	+16.5%	COM	14040H105
MPWR	MONOLITHIC PWR SYS INC	871	$717K	0.0%	$501.42	+42.0%	COM	609839105
PINS	PINTEREST INC	16,159	$712K	0.0%	$39.42	0.0%	CL A	72352L106
PTC	PTC INC	3,901	$709K	0.0%	$130.32	+37.4%	COM	69370C100
META	META PLATFORMS INC	1,400	$706K	0.0%	$271.68	+77.9%	Call	30303M102
BKNG	BOOKING HOLDINGS INC	177	$701K	0.0%	$3284.86	+11.3%	COM	09857L108
BRKR	BRUKER CORP	10,942	$698K	0.0%	$78.16	-4.4%	COM	116794108
TSCO	TRACTOR SUPPLY CO	2,568	$693K	0.0%	$42.02	+24.5%	COM	892356106
AMLP	ALPS ETF TR	14,331	$688K	0.0%	$47.80	—	ALERIAN MLP	00162Q452
LULU	LULULEMON ATHLETICA INC	2,244	$670K	0.0%	$346.08	-3.4%	COM	550021109
LDOS	LEIDOS HOLDINGS INC	4,582	$668K	0.0%	$116.81	+17.6%	COM	525327102
ONEQ	FIDELITY COMWLTH TR	9,485	$663K	0.0%	$42.86	—	NASDAQ COMPSIT	315912808
—	SUPER MICRO COMPUTER INC	808	$662K	0.0%	$819.35	—	COM	86800U104
OII	OCEANEERING INTL INC	27,680	$655K	0.0%	$21.42	+7.9%	COM	675232102
NTAP	NETAPP INC	5,079	$654K	0.0%	$108.58	0.0%	COM	64110D104
EXR	EXTRA SPACE STORAGE INC	4,201	$653K	0.0%	$128.30	+5.6%	COM	30225T102
IWM	ISHARES TR	3,200	$649K	0.0%	$182.62	—	Call	464287655
OBDC	BLUE OWL CAPITAL CORPORATION	40,876	$643K	0.0%	$12.59	+4.4%	COM	69121K104
NVO	NOVO-NORDISK A S	4,497	$642K	0.0%	$117.64	—	ADR	670100205
AMZN	AMAZON COM INC	3,300	$638K	0.0%	$129.66	+41.7%	Put	023135106
TFLO	ISHARES TR	12,467	$632K	0.0%	$50.72	—	TRS FLT RT BD	46434V860
HGV	HILTON GRAND VACATIONS INC	15,451	$625K	0.0%	$50.41	-15.8%	COM	43283X105
TDY	TELEDYNE TECHNOLOGIES INC	1,573	$610K	0.0%	$428.57	-7.6%	COM	879360105
NUE	NUCOR CORP	3,780	$600K	0.0%	$166.69	+1.4%	COM	670346105
IQQQ	PROSHARES TR	13,800	$589K	0.0%	$42.68	—	NASDAQ 100 HIGH	74347G234
CLSK	CLEANSPARK INC	36,907	$589K	0.0%	$5.61	+199.4%	COM NEW	18452B209
—	EATON VANCE TAX-MANAGED BUY-	42,972	$587K	0.0%	$13.62	—	COM	27828Y108
GOOGL	ALPHABET INC	3,200	$583K	0.0%	$121.11	+38.2%	Call	02079K305
HTGC	HERCULES CAPITAL INC	28,384	$580K	0.0%	$18.58	+3.6%	COM	427096508
IJR	ISHARES TR	5,440	$580K	0.0%	$95.17	—	CORE S&P SCP ETF	464287804
LYFT	LYFT INC	40,669	$573K	0.0%	$16.24	0.0%	CL A COM	55087P104
XSLV	INVESCO EXCH TRADED FD TR II	13,100	$572K	0.0%	$44.16	—	S&P SMLCP LOW	46138G102
DELL	DELL TECHNOLOGIES INC	4,145	$572K	0.0%	$130.64	0.0%	CL C	24703L202
XLG	INVESCO EXCHANGE TRADED FD T	12,290	$562K	0.0%	$65.30	—	S&P 500 TOP 50	46137V233
FIS	FIDELITY NATL INFORMATION SV	7,401	$558K	0.0%	$125.43	-43.0%	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,133	$546K	0.0%	$116.69	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	600	$543K	0.0%	$500.98	+57.9%	Put	532457108
ROKU	ROKU INC	9,053	$543K	0.0%	$71.37	-17.9%	COM CL A	77543R102
BXSL	BLACKSTONE SECD LENDING FD	17,550	$537K	0.0%	$24.96	+4.7%	COMMON STOCK	09261X102
EH	EHANG HLDGS LTD	39,305	$534K	0.0%	$19.91	—	ADS	26853E102
ETN	EATON CORP PLC	1,678	$526K	0.0%	$317.31	0.0%	SHS	G29183103
MARA	MARATHON DIGITAL HOLDINGS IN	26,217	$520K	0.0%	$21.85	-13.1%	COM	565788106
PANW	PALO ALTO NETWORKS INC	1,500	$509K	0.0%	$114.48	+30.7%	Call	697435105
BNL	BROADSTONE NET LEASE INC	31,072	$502K	0.0%	$15.96	—	COM	11135E203
TGT	TARGET CORP	3,366	$498K	0.0%	$140.62	+5.2%	COM	87612E106
MSFT	MICROSOFT CORP	1,100	$492K	0.0%	$280.04	+49.0%	Put	594918104
ALGN	ALIGN TECHNOLOGY INC	2,025	$489K	0.0%	$285.30	-2.4%	COM	016255101
TRMB	TRIMBLE INC	8,686	$486K	0.0%	$57.72	0.0%	COM	896239100
STWD	STARWOOD PPTY TR INC	24,831	$482K	0.0%	$20.41	—	COM	85571B105
QQQ	INVESCO QQQ TR	1,000	$479K	0.0%	$356.90	—	Put	46090E103
RTX	RTX CORPORATION	4,768	$479K	0.0%	$88.54	+13.1%	COM	75513E101
PH	PARKER-HANNIFIN CORP	938	$474K	0.0%	$386.02	+36.7%	COM	701094104
SO	SOUTHERN CO	6,046	$469K	0.0%	$62.30	+15.2%	COM	842587107
SHEL	SHELL PLC	6,418	$463K	0.0%	$56.04	—	SPON ADS	780259305
DKNG	DRAFTKINGS INC NEW	12,106	$462K	0.0%	$19.00	+118.5%	COM CL A	26142V105
VOT	VANGUARD INDEX FDS	2,000	$460K	0.0%	$211.88	—	MCAP GR IDXVIP	922908538
UNP	UNION PAC CORP	2,004	$453K	0.0%	$188.04	+19.9%	COM	907818108
AMBA	AMBARELLA INC	8,385	$452K	0.0%	$54.55	-8.9%	SHS	G037AX101
MGM	MGM RESORTS INTERNATIONAL	10,173	$452K	0.0%	$41.80	0.0%	COM	552953101
FCX	FREEPORT-MCMORAN INC	9,206	$447K	0.0%	$36.41	+35.5%	CL B	35671D857
FICO	FAIR ISAAC CORP	300	$447K	0.0%	$1292.47	0.0%	COM	303250104
EMBJ	EMBRAER S.A.	17,184	$443K	0.0%	$25.80	—	SPONSORED ADS	29082A107
UPS	UNITED PARCEL SERVICE INC	3,236	$443K	0.0%	$137.19	-5.2%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	3,620	$441K	0.0%	$102.15	—	INDL	81369Y704
AXON	AXON ENTERPRISE INC	1,498	$441K	0.0%	$289.27	+3.2%	COM	05464C101
HOOD	ROBINHOOD MKTS INC	19,383	$440K	0.0%	$12.02	+62.9%	COM CL A	770700102
SPYG	SPDR SER TR	5,446	$436K	0.0%	$60.73	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	7,525	$434K	0.0%	$49.92	—	CORE DIV GRWTH	46434V621
GKOS	GLAUKOS CORP	3,639	$431K	0.0%	$89.35	+18.8%	COM	377322102
JBHT	HUNT J B TRANS SVCS INC	2,673	$428K	0.0%	$195.85	-15.9%	COM	445658107
PATH	UIPATH INC	33,346	$423K	0.0%	$25.03	-30.9%	CL A	90364P105
IDLV	INVESCO EXCH TRADED FD TR II	15,301	$418K	0.0%	$27.51	—	S&P INTL LOW	46138E230
BEAM	BEAM THERAPEUTICS INC	17,795	$417K	0.0%	$27.34	-10.2%	COM	07373V105
WFC	WELLS FARGO CO NEW	7,012	$416K	0.0%	$40.28	+41.2%	COM	949746101
CGGR	CAPITAL GROUP GROWTH ETF	12,602	$415K	0.0%	$32.95	—	SHS CREATION UNI	14020G101
TXG	10X GENOMICS INC	21,247	$413K	0.0%	$26.19	0.0%	CL A COM	88025U109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,435	$413K	0.0%	$54.31	—	NASDAQ EQT PREM	46654Q203
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,937	$411K	0.0%	$100.87	-39.1%	CL A	98980L101
SBRA	SABRA HEALTH CARE REIT INC	26,633	$410K	0.0%	$11.77	—	COM	78573L106
IBKR	INTERACTIVE BROKERS GROUP IN	3,341	$410K	0.0%	$29.54	0.0%	COM CL A	45841N107
RBLX	ROBLOX CORP	10,999	$409K	0.0%	$51.77	-31.2%	CL A	771049103
KMLM	KRANESHARES TRUST	14,025	$409K	0.0%	$29.61	—	KFA MOUNT LUCAS	500767652
CVLT	COMMVAULT SYS INC	3,344	$407K	0.0%	$107.39	0.0%	COM	204166102
IWM	ISHARES TR	2,000	$406K	0.0%	$182.62	—	Put	464287655
SHW	SHERWIN WILLIAMS CO	1,332	$398K	0.0%	$266.75	+14.4%	COM	824348106
RSPN	INVESCO EXCHANGE TRADED FD T	8,550	$388K	0.0%	$45.41	—	S&P500 EQL IND	46137V324
TJX	TJX COS INC NEW	3,470	$382K	0.0%	$63.78	+54.7%	COM	872540109
DFUV	DIMENSIONAL ETF TRUST	9,651	$379K	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
LOGI	LOGITECH INTL S A	3,843	$372K	0.0%	$87.35	0.0%	SHS	H50430232
BIL	SPDR SER TR	4,048	$372K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
EME	EMCOR GROUP INC	1,004	$367K	0.0%	$367.70	0.0%	COM	29084Q100
JNK	SPDR SER TR	3,833	$361K	0.0%	$104.89	—	BLOOMBERG HIGH Y	78468R622
SHW	SHERWIN WILLIAMS CO	1,200	$358K	0.0%	$266.75	+14.4%	Put	824348106
EELV	INVESCO EXCH TRADED FD TR II	14,827	$349K	0.0%	$22.88	—	S&P EMRNG MKTS	46138E297
ARKK	ARK ETF TR	7,931	$349K	0.0%	$48.35	—	INNOVATION ETF	00214Q104
VBR	VANGUARD INDEX FDS	1,886	$346K	0.0%	$166.85	—	SM CP VAL ETF	922908611
ABR	ARBOR REALTY TRUST INC	24,070	$345K	0.0%	$13.71	—	COM	038923108
IBIT	ISHARES BITCOIN TR	10,109	$345K	0.0%	$38.35	—	SHS	46438F101
TDOC	TELADOC HEALTH INC	35,254	$345K	0.0%	$26.44	-53.9%	COM	87918A105
GLD	SPDR GOLD TR	1,586	$341K	0.0%	$205.72	—	GOLD SHS	78463V107
CEG	CONSTELLATION ENERGY CORP	1,681	$337K	0.0%	$201.97	0.0%	COM	21037T109
DHR	DANAHER CORPORATION	1,344	$336K	0.0%	$227.65	+9.9%	COM	235851102
EQWL	INVESCO EXCHANGE TRADED FD T	3,507	$331K	0.0%	$87.56	—	S&P 100 EQL WIGH	46137V449
INTU	INTUIT	500	$329K	0.0%	$455.89	+34.7%	Call	461202103
MRNA	MODERNA INC	2,757	$327K	0.0%	$300.58	-57.9%	COM	60770K107
UBER	UBER TECHNOLOGIES INC	4,500	$327K	0.0%	$65.15	+6.7%	Put	90353T100
—	BLACKROCK INC	413	$325K	0.0%	$833.79	—	COM	09247X101
PFF	ISHARES TR	10,315	$325K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
OXY	OCCIDENTAL PETE CORP	5,109	$323K	0.0%	$58.13	+6.7%	COM	674599105
SHV	ISHARES TR	2,899	$320K	0.0%	$110.44	—	SHORT TREAS BD	464288679
SCHG	SCHWAB STRATEGIC TR	3,150	$318K	0.0%	$94.99	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	1,991	$317K	0.0%	$88.71	+78.1%	COM NEW	369604301
GRID	FIRST TR EXCHANGE TRADED FD	2,701	$312K	0.0%	$115.58	—	NASDQ CLN EDGE	33737A108
CCI	CROWN CASTLE INC	3,193	$312K	0.0%	$98.79	-9.1%	COM	22822V101
VNQ	VANGUARD INDEX FDS	3,649	$309K	0.0%	$84.29	—	REAL ESTATE ETF	922908553
NIO	NIO INC	73,855	$307K	0.0%	$27.44	—	SPON ADS	62914V106
IGPT	INVESCO EXCHANGE TRADED FD T	6,460	$307K	0.0%	$47.49	—	AI AND NEXT GEN	46137V639
UNH	UNITEDHEALTH GROUP INC	600	$306K	0.0%	$480.59	-1.6%	Call	91324P102
THC	TENET HEALTHCARE CORP	2,293	$305K	0.0%	$120.38	0.0%	COM NEW	88033G407
UCON	FIRST TR EXCHNG TRADED FD VI	12,410	$303K	0.0%	$25.89	—	TCW UNCONSTRAI	33740F888
JPM	JPMORGAN CHASE & CO.	1,500	$303K	0.0%	$116.83	+61.9%	Put	46625H100
ROST	ROSS STORES INC	2,067	$300K	0.0%	$98.51	+37.9%	COM	778296103
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,150	$300K	0.0%	$29.56	—	FT VEST LADDERED	33740U752
NOBL	PROSHARES TR	3,100	$300K	0.0%	$96.68	—	S&P 500 DV ARIST	74348A467
SDVD	FIRST TR EXCH TRADED FD III	14,350	$299K	0.0%	$20.81	—	FT VEST SMID	33738D820
VDE	VANGUARD WORLD FD	2,300	$296K	0.0%	$85.94	—	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE TRADED F	5,740	$290K	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
FLOT	ISHARES TR	5,667	$290K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
UAL	UNITED AIRLS HLDGS INC	5,906	$287K	0.0%	$44.53	+13.0%	COM	910047109
AJG	GALLAGHER ARTHUR J & CO	1,108	$287K	0.0%	$203.70	+20.0%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	1,195	$287K	0.0%	$221.60	+6.8%	COM	053015103
VRT	VERTIV HOLDINGS CO	3,289	$285K	0.0%	$90.84	0.0%	COM CL A	92537N108
TDIV	FIRST TR EXCHANGE-TRADED FD	3,750	$284K	0.0%	$75.66	—	NASD TECH DIV	33738R118
ACN	ACCENTURE PLC IRELAND	928	$282K	0.0%	$283.93	+5.4%	SHS CLASS A	G1151C101
GLW	CORNING INC	7,242	$281K	0.0%	$33.68	0.0%	COM	219350105
VBK	VANGUARD INDEX FDS	1,120	$281K	0.0%	$228.46	—	SML CP GRW ETF	922908595
DFAS	DIMENSIONAL ETF TRUST	4,631	$278K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
ADBE	ADOBE INC	500	$278K	0.0%	$479.59	+1.0%	Put	00724F101
ALL	ALLSTATE CORP	1,702	$273K	0.0%	$118.20	+36.6%	COM	020002101
IUSG	ISHARES TR	2,133	$272K	0.0%	$104.10	—	CORE S&P US GWT	464287671
PANW	PALO ALTO NETWORKS INC	800	$271K	0.0%	$114.48	+30.7%	Put	697435105
EW	EDWARDS LIFESCIENCES CORP	2,934	$271K	0.0%	$87.33	+1.4%	COM	28176E108
EFAV	ISHARES TR	3,886	$270K	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
PYPL	PAYPAL HLDGS INC	4,644	$269K	0.0%	$103.69	-38.8%	COM	70450Y103
KEY	KEYCORP	18,894	$268K	0.0%	$9.49	+41.2%	COM	493267108
FANG	DIAMONDBACK ENERGY INC	1,341	$268K	0.0%	$188.88	0.0%	COM	25278X109
PINS	PINTEREST INC	6,000	$264K	0.0%	$39.42	0.0%	Put	72352L106
GEV	GE VERNOVA INC	1,531	$263K	0.0%	$158.10	0.0%	COM	36828A101
VRTX	VERTEX PHARMACEUTICALS INC	559	$262K	0.0%	$371.14	+17.0%	COM	92532F100
IHI	ISHARES TR	4,662	$261K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
ADI	ANALOG DEVICES INC	1,141	$260K	0.0%	$172.11	+20.6%	COM	032654105
SPYD	SPDR SER TR	6,440	$259K	0.0%	$39.22	—	PRTFLO S&P500 HI	78468R788
ZS	ZSCALER INC	1,342	$258K	0.0%	$177.98	0.0%	COM	98980G102
ABBV	ABBVIE INC	1,500	$257K	0.0%	$138.61	+13.4%	Put	00287Y109
CRM	SALESFORCE INC	1,000	$257K	0.0%	$187.42	+41.2%	Call	79466L302
HYLS	FIRST TR EXCHANGE-TRADED FD	6,300	$256K	0.0%	$40.63	—	FIRST TR TA HIYL	33738D408
SYK	STRYKER CORPORATION	742	$253K	0.0%	$330.77	+0.8%	COM	863667101
FIX	COMFORT SYS USA INC	831	$253K	0.0%	$316.07	0.0%	COM	199908104
IXN	ISHARES TR	3,050	$253K	0.0%	$68.95	—	GLOBAL TECH ETF	464287291
CHKP	CHECK POINT SOFTWARE TECH LT	1,529	$252K	0.0%	$160.29	-2.8%	ORD	M22465104
HPQ	HP INC	7,125	$252K	0.0%	$24.60	+20.8%	COM	40434L105
ENTG	ENTEGRIS INC	1,842	$249K	0.0%	$131.08	0.0%	COM	29362U104
RF	REGIONS FINANCIAL CORP NEW	12,175	$247K	0.0%	$18.06	0.0%	COM	7591EP100
APPF	APPFOLIO INC	1,000	$245K	0.0%	$215.65	+8.0%	COM CL A	03783C100
KKR	KKR & CO INC	2,299	$242K	0.0%	$33.29	+203.0%	COM	48251W104
ETSY	ETSY INC	4,098	$242K	0.0%	$63.96	0.0%	COM	29786A106
FIBK	FIRST INTST BANCSYSTEM INC	8,688	$241K	0.0%	$23.65	0.0%	COM	32055Y201
ITW	ILLINOIS TOOL WKS INC	1,009	$240K	0.0%	$219.87	+7.7%	COM	452308109
IWD	ISHARES TR	1,373	$240K	0.0%	$158.57	—	RUS 1000 VAL ETF	464287598
STLD	STEEL DYNAMICS INC	1,837	$239K	0.0%	$106.26	+22.5%	COM	858119100
SHYG	ISHARES TR	5,654	$239K	0.0%	$41.40	—	0-5YR HI YL CP	46434V407
WDC	WESTERN DIGITAL CORP.	3,136	$238K	0.0%	$55.25	0.0%	COM	958102105
COO	COOPER COS INC	2,718	$237K	0.0%	$96.28	-3.0%	COM	216648501
—	BLACKROCK INC	300	$236K	0.0%	$833.79	—	Call	09247X101
FTSM	FIRST TR EXCHANGE-TRADED FD	3,936	$236K	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
BRO	BROWN & BROWN INC	2,560	$229K	0.0%	$85.97	0.0%	COM	115236101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,208	$229K	0.0%	$89.80	0.0%	ORD SHS	G7997R103
NVS	NOVARTIS AG	2,127	$226K	0.0%	$106.46	—	SPONSORED ADR	66987V109
JETS	ETF SER SOLUTIONS	11,513	$226K	0.0%	$17.52	—	US GLB JETS	26922A842
NWE	NORTHWESTERN ENERGY GROUP IN	4,481	$224K	0.0%	$46.58	0.0%	COM NEW	668074305
RDDT	REDDIT INC	3,500	$224K	0.0%	$52.71	0.0%	Call	75734B100
AVA	AVISTA CORP	6,406	$222K	0.0%	$32.90	0.0%	COM	05379B107
ESGU	ISHARES TR	1,849	$221K	0.0%	$81.94	—	ESG AWR MSCI USA	46435G425
LOW	LOWES COS INC	1,000	$220K	0.0%	$176.46	+25.4%	Put	548661107
DAWN	DAY ONE BIOPHARMACEUTICALS I	15,850	$218K	0.0%	$14.63	0.0%	COM	23954D109
RACE	FERRARI N V	534	$218K	0.0%	$415.71	0.0%	COM	N3167Y103
ELV	ELEVANCE HEALTH INC	402	$218K	0.0%	$482.47	+6.5%	COM	036752103
GPC	GENUINE PARTS CO	1,545	$215K	0.0%	$155.32	-8.8%	COM	372460105
PGR	PROGRESSIVE CORP	1,035	$215K	0.0%	$170.60	+13.0%	COM	743315103
NWN	NORTHWEST NAT HLDG CO	5,952	$215K	0.0%	$36.97	0.0%	COM	66765N105
WYNN	WYNN RESORTS LTD	2,391	$214K	0.0%	$94.38	0.0%	COM	983134107
—	ABRDN HEALTHCARE OPPORTUNITI	10,350	$211K	0.0%	$20.38	—	SHS	879105104
AZN	ASTRAZENECA PLC	2,703	$211K	0.0%	$77.99	—	SPONSORED ADR	046353108
UVV	UNIVERSAL CORP VA	4,362	$210K	0.0%	$51.98	-4.0%	COM	913456109
TTD	THE TRADE DESK INC	2,152	$210K	0.0%	$75.77	+19.1%	COM CL A	88339J105
IJK	ISHARES TR	2,382	$210K	0.0%	$91.20	—	S&P MC 400GR ETF	464287606
GBTC	GRAYSCALE BITCOIN TR BTC	3,927	$209K	0.0%	$63.17	—	SHS REP COM UT	389637109
UGI	UGI CORP NEW	8,970	$209K	0.0%	$24.23	0.0%	COM	902681105
PAVE	GLOBAL X FDS	5,574	$207K	0.0%	$39.81	—	US INFR DEV ETF	37954Y673
—	PACIFIC PREMIER BANCORP	9,000	$207K	0.0%	$29.11	—	COM	69478X105
CPRT	COPART INC	3,810	$206K	0.0%	$51.46	+6.1%	COM	217204106
COWZ	PACER FDS TR	3,716	$204K	0.0%	$54.79	—	US CASH COWS 100	69374H881
DD	DUPONT DE NEMOURS INC	2,519	$203K	0.0%	$31.56	0.0%	COM	26614N102
PD	PAGERDUTY INC	8,734	$200K	0.0%	$20.83	0.0%	COM	69553P100
DELL	DELL TECHNOLOGIES INC	1,400	$193K	0.0%	$130.64	0.0%	Call	24703L202
NUE	NUCOR CORP	1,200	$190K	0.0%	$166.69	+1.4%	Call	670346105
CCL	CARNIVAL CORP	10,000	$187K	0.0%	$16.08	-3.9%	Put	143658300
GOOGL	ALPHABET INC	1,000	$182K	0.0%	$121.11	+38.2%	Put	02079K305
—	ARISTA NETWORKS INC	500	$175K	0.0%	$283.29	—	Call	040413106
COST	COSTCO WHSL CORP NEW	200	$170K	0.0%	$511.96	+51.1%	Call	22160K105
RIVN	RIVIAN AUTOMOTIVE INC	12,574	$169K	0.0%	$14.41	-27.5%	COM CL A	76954A103
SHOP	SHOPIFY INC	2,500	$165K	0.0%	$51.66	+28.4%	Put	82509L107
—	RIVERNORTH FLEXIBLE MUNI INC	11,500	$163K	0.0%	$14.14	—	COM	76883Y107
RXRX	RECURSION PHARMACEUTICALS IN	21,532	$161K	0.0%	$8.72	0.0%	CL A	75629V104
AVGO	BROADCOM INC	100	$161K	0.0%	$56.57	+143.3%	Put	11135F101
NUE	NUCOR CORP	1,000	$158K	0.0%	$166.69	+1.4%	Put	670346105
LEG	LEGGETT & PLATT INC	12,348	$142K	0.0%	$21.03	-32.9%	COM	524660107
MRVL	MARVELL TECHNOLOGY INC	2,000	$140K	0.0%	$52.98	+31.5%	Put	573874104
XLP	SELECT SECTOR SPDR TR	1,800	$138K	0.0%	$76.27	—	Call	81369Y308
XLE	SELECT SECTOR SPDR TR	1,500	$137K	0.0%	$84.92	—	Call	81369Y506
NFLX	NETFLIX INC	200	$135K	0.0%	$41.11	+51.9%	Call	64110L106
LIN	LINDE PLC	300	$132K	0.0%	$430.58	0.0%	Call	G54950103
CHRS	COHERUS BIOSCIENCES INC	69,000	$119K	0.0%	$5.53	-63.6%	COM	19249H103
—	CALAMOS CONV & HIGH INCOME F	10,000	$112K	0.0%	$11.81	—	COM SHS	12811P108
COIN	COINBASE GLOBAL INC	500	$111K	0.0%	$128.00	+79.8%	Put	19260Q107
CVX	CHEVRON CORP NEW	700	$109K	0.0%	$126.56	+17.2%	Put	166764100
XLY	SELECT SECTOR SPDR TR	600	$109K	0.0%	$152.19	—	Call	81369Y407
SPY	SPDR S&P 500 ETF TR	200	$109K	0.0%	$396.88	—	Put	78462F103
NIO	NIO INC	26,000	$108K	0.0%	$27.44	—	Call	62914V106
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$108K	0.0%	$11.05	-4.2%	COM	09259E108
HON	HONEYWELL INTL INC	500	$107K	0.0%	$180.75	+1.7%	Put	438516106
FFWM	FIRST FNDTN INC	16,283	$107K	0.0%	$5.10	+20.0%	COM	32026V104
NEE	NEXTERA ENERGY INC	1,500	$106K	0.0%	$61.04	+10.8%	Call	65339F101
DOW	DOW INC	2,000	$106K	0.0%	$44.34	+15.5%	Put	260557103
TMUS	T-MOBILE US INC	600	$106K	0.0%	$142.77	+14.6%	Call	872590104
ABT	ABBOTT LABS	1,000	$104K	0.0%	$108.25	-4.9%	Put	002824100
CRM	SALESFORCE INC	400	$103K	0.0%	$187.42	+41.2%	Put	79466L302
MCD	MCDONALDS CORP	400	$102K	0.0%	$269.53	-5.4%	Put	580135101
WMT	WALMART INC	1,500	$102K	0.0%	$57.66	+7.5%	Put	931142103
MRK	MERCK & CO INC	800	$99,040	0.0%	$94.34	+29.0%	Put	58933Y105
PG	PROCTER AND GAMBLE CO	600	$98,952	0.0%	$135.99	+15.6%	Put	742718109
CSCO	CISCO SYS INC	2,000	$95,020	0.0%	$45.28	+0.0%	Call	17275R102
AMAT	APPLIED MATLS INC	400	$94,396	0.0%	$127.63	+65.7%	Call	038222105
IBM	INTERNATIONAL BUSINESS MACHS	500	$86,475	0.0%	$142.63	+16.3%	Put	459200101
VST	VISTRA CORP	1,000	$85,980	0.0%	$82.71	0.0%	Call	92840M102
TXN	TEXAS INSTRS INC	400	$77,812	0.0%	$154.15	+14.3%	Call	882508104
GOOG	ALPHABET INC	400	$73,368	0.0%	$112.83	+49.7%	Call	02079K107
BA	BOEING CO	400	$72,804	0.0%	$270.35	-34.1%	Put	097023105
—	PENNYMAC CORP	75,000	$72,263	0.0%	$0.95	—	NOTE 5.500% 3/1	70932AAF0
IBRX	IMMUNITYBIO INC	11,200	$70,784	0.0%	$6.01	+9.7%	COM	45256X103
AXP	AMERICAN EXPRESS CO	300	$69,465	0.0%	$196.14	+15.9%	Put	025816109
PEP	PEPSICO INC	400	$65,972	0.0%	$161.11	+0.8%	Call	713448108
AMD	ADVANCED MICRO DEVICES INC	400	$64,884	0.0%	$149.28	+7.8%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	400	$64,884	0.0%	$149.28	+7.8%	Put	007903107
INTC	INTEL CORP	2,000	$61,940	0.0%	$40.26	-19.3%	Call	458140100
RDDT	REDDIT INC	951	$60,760	0.0%	$52.71	0.0%	CL A	75734B100
ADBE	ADOBE INC	100	$55,554	0.0%	$479.59	+1.0%	Call	00724F101
V	VISA INC	200	$52,494	0.0%	$234.89	+15.3%	Put	92826C839
UNH	UNITEDHEALTH GROUP INC	100	$50,926	0.0%	$480.59	-1.6%	Put	91324P102
NKE	NIKE INC	600	$45,222	0.0%	$100.21	-10.5%	Put	654106103
ROST	ROSS STORES INC	300	$43,596	0.0%	$98.51	+37.9%	Call	778296103
QCOM	QUALCOMM INC	200	$39,836	0.0%	$121.23	+50.4%	Call	747525103
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$37,162	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
HD	HOME DEPOT INC	100	$34,424	0.0%	$282.72	+15.9%	Put	437076102
CAT	CATERPILLAR INC	100	$33,310	0.0%	$272.69	+24.2%	Put	149123101
PFE	PFIZER INC	1,000	$27,980	0.0%	$29.86	-17.1%	Call	717081103
MU	MICRON TECHNOLOGY INC	200	$26,306	0.0%	$124.22	+0.8%	Call	595112103
PLUG	PLUG POWER INC	11,200	$26,096	0.0%	$2.86	0.0%	COM NEW	72919P202
AMAT	APPLIED MATLS INC	100	$23,599	0.0%	$127.63	+65.7%	Put	038222105
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$21,900	0.0%	$2.20	0.0%	USD ORD SHS	G5214E103
GNLX	GENELUX CORPORATION	10,895	$21,246	0.0%	$25.34	-86.6%	COM	36870H103
BMY	BRISTOL-MYERS SQUIBB CO	400	$16,612	0.0%	$41.17	-0.4%	Call	110122108
CMCSA	COMCAST CORP NEW	400	$15,664	0.0%	$37.68	-1.5%	Call	20030N101
MRNA	MODERNA INC	100	$11,875	0.0%	$300.58	-57.9%	Call	60770K107
LYFT	LYFT INC	800	$11,280	0.0%	$16.24	0.0%	Call	55087P104
PLBY	PLBY GROUP INC	11,000	$8,549	0.0%	$0.93	0.0%	COM	72814P109