Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	870,293	$218M	8.8%	$139.00	+68.7%	COM	037833100
NVDA	NVIDIA CORPORATION	734,413	$98.62M	4.0%	$95.16	+44.8%	COM	67066G104
IVV	ISHARES TR	139,144	$81.91M	3.3%	$439.09	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	367,902	$80.71M	3.3%	$130.49	+56.8%	COM	023135106
VTI	VANGUARD INDEX FDS	257,655	$74.67M	3.0%	$285.85	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	155,874	$62.95M	2.6%	$230.30	+39.7%	COM	88160R101
MSFT	MICROSOFT CORP	140,660	$59.29M	2.4%	$280.04	+50.8%	COM	594918104
META	META PLATFORMS INC	96,232	$56.35M	2.3%	$325.56	+79.6%	CL A	30303M102
IUSB	ISHARES TR	1,221,331	$55.2M	2.2%	$47.47	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	280,975	$53.19M	2.2%	$127.90	+36.1%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	287,134	$53.09M	2.2%	$184.88	—	MSCI INFO TECH I	316092808
SPY	SPDR S&P 500 ETF TR	88,365	$51.96M	2.1%	$409.12	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	78,621	$40.19M	1.6%	$379.48	—	UNIT SER 1	46090E103
IGM	ISHARES TR	379,180	$38.71M	1.6%	$101.90	—	EXPND TEC SC ETF	464287549
AVGO	BROADCOM INC	160,676	$37.25M	1.5%	$147.71	+23.8%	COM	11135F101
CSCO	CISCO SYS INC	615,493	$36.44M	1.5%	$45.38	+22.0%	COM	17275R102
IVW	ISHARES TR	300,179	$30.48M	1.2%	$84.47	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	235,685	$28.47M	1.2%	$149.28	-3.6%	COM	007903107
QUAL	ISHARES TR	155,555	$27.7M	1.1%	$131.24	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	31,073	$27.7M	1.1%	$53.70	+53.3%	COM	64110L106
DYNF	BLACKROCK ETF TRUST	523,001	$26.8M	1.1%	$44.80	—	ISHARES US EQUIT	09290C103
ISRG	INTUITIVE SURGICAL INC	44,657	$23.31M	0.9%	$471.30	+10.5%	COM NEW	46120E602
DIA	SPDR DOW JONES INDL AVERAGE	48,205	$20.57M	0.8%	$380.83	—	UT SER 1	78467X109
EFG	ISHARES TR	208,308	$20.17M	0.8%	$95.26	—	EAFE GRWTH ETF	464288885
TMUS	T-MOBILE US INC	91,337	$20.16M	0.8%	$145.28	+53.8%	COM	872590104
MRVL	MARVELL TECHNOLOGY INC	181,706	$20.07M	0.8%	$52.98	+74.6%	COM	573874104
EFV	ISHARES TR	368,171	$19.32M	0.8%	$54.85	—	EAFE VALUE ETF	464288877
ASTH	ASTRANA HEALTH INC	541,984	$17.09M	0.7%	$44.01	+7.9%	COM NEW	03763A207
GOOG	ALPHABET INC	87,761	$16.71M	0.7%	$112.83	+55.7%	CAP STK CL C	02079K107
MBB	ISHARES TR	177,461	$16.27M	0.7%	$96.11	—	MBS ETF	464288588
AMGN	AMGEN INC	62,200	$16.21M	0.7%	$291.09	-1.7%	COM	031162100
SPYV	SPDR SER TR	316,843	$16.2M	0.7%	$42.18	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	79,816	$15.24M	0.6%	$186.28	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	49,844	$14.67M	0.6%	$286.29	+0.6%	COM	053015103
INTU	INTUIT	23,308	$14.65M	0.6%	$478.48	+32.6%	COM	461202103
IWM	ISHARES TR	64,385	$14.23M	0.6%	$186.34	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	74,599	$13.99M	0.6%	$156.39	+23.5%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	345,068	$13.8M	0.6%	$36.58	+7.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	53,796	$12.9M	0.5%	$116.83	+95.2%	COM	46625H100
RIO	RIO TINTO PLC	200,816	$11.81M	0.5%	$58.81	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	314,681	$11.81M	0.5%	$39.26	+1.9%	CL A	20030N101
NVDA	NVIDIA CORPORATION	87,200	$11.71M	0.5%	$95.16	+44.8%	Put	67066G104
LIN	LINDE PLC	27,676	$11.59M	0.5%	$436.61	+2.8%	SHS	G54950103
IYW	ISHARES TR	72,270	$11.53M	0.5%	$103.61	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	67,651	$11.34M	0.5%	$146.89	+12.8%	COM	742718109
T	AT&T INC	474,042	$10.79M	0.4%	$16.04	+34.1%	COM	00206R102
BINC	BLACKROCK ETF TRUST II	205,991	$10.72M	0.4%	$53.00	—	ISHARES FLEXIBLE	092528603
IBM	INTERNATIONAL BUSINESS MACHS	48,295	$10.62M	0.4%	$169.29	+27.8%	COM	459200101
AMAT	APPLIED MATLS INC	65,065	$10.58M	0.4%	$135.71	+32.0%	COM	038222105
EMXC	ISHARES INC	190,105	$10.54M	0.4%	$58.16	—	MSCI EMRG CHN	46434G764
JNJ	JOHNSON & JOHNSON	71,915	$10.4M	0.4%	$146.76	+1.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	180,089	$10.19M	0.4%	$52.58	0.0%	COM	110122108
VGT	VANGUARD WORLD FD	16,322	$10.15M	0.4%	$584.10	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	21,937	$9.755M	0.4%	$479.59	+3.2%	COM	00724F101
—	PGIM HIGH YIELD BOND FUND IN	698,968	$9.635M	0.4%	$13.23	—	COM	69346H100
VOO	VANGUARD INDEX FDS	17,832	$9.608M	0.4%	$512.31	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	40,840	$9.496M	0.4%	$168.31	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	78,226	$9.19M	0.4%	$117.28	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	39,516	$8.926M	0.4%	$186.15	+9.4%	COM	438516106
QCOM	QUALCOMM INC	57,769	$8.874M	0.4%	$125.43	+27.2%	COM	747525103
PM	PHILIP MORRIS INTL INC	71,757	$8.734M	0.4%	$106.00	+13.8%	COM	718172109
USB	US BANCORP DEL	180,292	$8.714M	0.4%	$45.51	+2.5%	COM NEW	902973304
MO	ALTRIA GROUP INC	162,559	$8.665M	0.4%	$38.43	+27.0%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	60,688	$8.349M	0.3%	$142.49	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	411,395	$8.248M	0.3%	$32.74	-31.2%	COM	458140100
HD	HOME DEPOT INC	20,717	$8.059M	0.3%	$295.62	+34.4%	COM	437076102
EFA	ISHARES TR	106,370	$8.043M	0.3%	$70.64	—	MSCI EAFE ETF	464287465
TFLR	T ROWE PRICE ETF INC	152,953	$7.906M	0.3%	$51.62	—	FLOATING RATE	87283Q883
AGG	ISHARES TR	79,872	$7.74M	0.3%	$97.25	—	CORE US AGGBD ET	464287226
V	VISA INC	24,161	$7.636M	0.3%	$241.83	+23.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	8,236	$7.547M	0.3%	$703.70	+31.1%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	99,506	$7.532M	0.3%	$75.04	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	95,075	$7.474M	0.3%	$78.50	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	75,871	$7.345M	0.3%	$96.81	—	COMMUNICATION	81369Y852
EEM	ISHARES TR	169,932	$7.107M	0.3%	$42.25	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	24,316	$7.049M	0.3%	$267.57	+8.5%	COM	580135101
AAPL	APPLE INC	27,000	$6.761M	0.3%	$139.00	+68.7%	Put	037833100
CVX	CHEVRON CORP NEW	44,797	$6.488M	0.3%	$126.56	+15.0%	COM	166764100
TLT	ISHARES TR	72,749	$6.353M	0.3%	$89.49	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	10,800	$6.33M	0.3%	$409.12	—	Call	78462F103
PEP	PEPSICO INC	40,859	$6.27M	0.3%	$157.62	-0.7%	COM	713448108
IEMG	ISHARES INC	119,160	$6.223M	0.3%	$51.43	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE INC	35,032	$6.04M	0.2%	$85.47	+97.5%	COM	09260D107
BA	BOEING CO	33,612	$5.949M	0.2%	$204.15	-23.1%	COM	097023105
SCHW	SCHWAB CHARLES CORP	77,471	$5.734M	0.2%	$71.41	+3.4%	COM	808513105
CRM	SALESFORCE INC	16,976	$5.682M	0.2%	$187.42	+69.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	9,643	$5.522M	0.2%	$302.16	+80.3%	COM	38141G104
MTUM	ISHARES TR	26,263	$5.434M	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	14,913	$5.41M	0.2%	$272.69	+40.0%	COM	149123101
SCHV	SCHWAB STRATEGIC TR	206,775	$5.391M	0.2%	$26.07	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	84,932	$5.288M	0.2%	$55.33	+14.0%	COM	191216100
BKNG	BOOKING HOLDINGS INC	1,011	$5.023M	0.2%	$3716.94	+28.2%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	14,616	$5.001M	0.2%	$201.30	+65.2%	CL A	22788C105
GILD	GILEAD SCIENCES INC	53,274	$4.921M	0.2%	$87.00	0.0%	COM	375558103
O	REALTY INCOME CORP	90,995	$4.86M	0.2%	$54.59	-0.1%	COM	756109104
TFLO	ISHARES TR	96,275	$4.859M	0.2%	$50.62	—	TRS FLT RT BD	46434V860
DE	DEERE & CO	11,160	$4.747M	0.2%	$382.70	+8.2%	COM	244199105
XMMO	INVESCO EXCHANGE TRADED FD T	37,737	$4.662M	0.2%	$123.53	—	S&P MDCP MOMNTUM	46137V464
BK	BANK NEW YORK MELLON CORP	60,354	$4.637M	0.2%	$74.91	+0.8%	COM	064058100
SCHF	SCHWAB STRATEGIC TR	247,732	$4.583M	0.2%	$21.25	—	INTL EQTY ETF	808524805
WMT	WALMART INC	49,669	$4.498M	0.2%	$59.42	+44.4%	COM	931142103
SHOP	SHOPIFY INC	41,795	$4.444M	0.2%	$51.66	+88.3%	CL A	82509L107
MMM	3M CO	33,973	$4.386M	0.2%	$92.23	+39.2%	COM	88579Y101
LLY	ELI LILLY & CO	5,571	$4.301M	0.2%	$500.98	+63.9%	COM	532457108
MRK	MERCK & CO INC	41,783	$4.198M	0.2%	$104.10	-5.2%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	54,401	$4.114M	0.2%	$39.09	+49.0%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	8,426	$4.095M	0.2%	$428.16	+23.1%	COM	539830109
DOW	DOW INC	100,046	$4.015M	0.2%	$44.34	-3.2%	COM	260557103
GOVT	ISHARES TR	173,043	$3.977M	0.2%	$24.26	—	US TREAS BD ETF	46429B267
JVAL	J P MORGAN EXCHANGE TRADED F	86,134	$3.721M	0.2%	$43.20	—	US VALUE FACTR	46641Q753
EMB	ISHARES TR	41,331	$3.691M	0.1%	$92.26	—	JPMORGAN USD EMG	464288281
SPHD	INVESCO EXCH TRADED FD TR II	74,906	$3.619M	0.1%	$48.97	—	S&P500 HDL VOL	46138E362
VTV	VANGUARD INDEX FDS	20,918	$3.541M	0.1%	$174.57	—	VALUE ETF	922908744
ARKK	ARK ETF TR	61,867	$3.512M	0.1%	$56.77	—	INNOVATION ETF	00214Q104
AMLP	ALPS ETF TR	70,909	$3.415M	0.1%	$47.46	—	ALERIAN MLP	00162Q452
TFC	TRUIST FINL CORP	78,334	$3.398M	0.1%	$28.35	+49.3%	COM	89832Q109
XOM	EXXON MOBIL CORP	30,578	$3.289M	0.1%	$100.67	+11.6%	COM	30231G102
MUB	ISHARES TR	30,493	$3.249M	0.1%	$111.87	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	56,579	$3.241M	0.1%	$60.04	—	CALIF MUN BD ETF	464288356
SPYD	SPDR SER TR	74,744	$3.232M	0.1%	$43.24	—	PRTFLO S&P500 HI	78468R788
VICI	VICI PPTYS INC	109,092	$3.223M	0.1%	$27.23	+8.3%	COM	925652109
TRV	TRAVELERS COMPANIES INC	13,374	$3.222M	0.1%	$229.31	+6.8%	COM	89417E109
SO	SOUTHERN CO	38,758	$3.191M	0.1%	$80.42	+5.1%	COM	842587107
UBER	UBER TECHNOLOGIES INC	52,309	$3.155M	0.1%	$65.15	+9.6%	COM	90353T100
AOA	ISHARES TR	40,794	$3.125M	0.1%	$58.92	—	AGGRES ALLOC ETF	464289859
ABBV	ABBVIE INC	17,579	$3.124M	0.1%	$140.03	+26.7%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	28,463	$3.067M	0.1%	$105.91	+2.7%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	15,808	$3.049M	0.1%	$115.95	+63.3%	COM	693475105
ASML	ASML HOLDING N V	4,391	$3.043M	0.1%	$703.67	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	41,886	$3.036M	0.1%	$74.98	0.0%	COM NEW	512807306
HLF	HERBALIFE LTD	450,000	$3.01M	0.1%	$24.77	-70.0%	COM SHS	G4412G101
VTEB	VANGUARD MUN BD FDS	59,862	$3.001M	0.1%	$51.47	—	TAX EXEMPT BD	922907746
ANET	ARISTA NETWORKS INC	26,660	$2.947M	0.1%	$102.84	0.0%	COM SHS	040413205
FISV	FISERV INC	14,103	$2.897M	0.1%	$204.14	0.0%	COM	337738108
KR	KROGER CO	47,238	$2.889M	0.1%	$51.41	+11.5%	COM	501044101
QQQ	INVESCO QQQ TR	5,600	$2.863M	0.1%	$379.48	—	Call	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	64,713	$2.85M	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	26,946	$2.842M	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	16,671	$2.778M	0.1%	$110.64	+58.9%	COM	68389X105
PZA	INVESCO EXCH TRADED FD TR II	117,616	$2.777M	0.1%	$24.60	—	NATL AMT MUNI	46138E537
QLD	PROSHARES TR	25,510	$2.761M	0.1%	$67.04	—	PSHS ULTRA QQQ	74347R206
PYPL	PAYPAL HLDGS INC	32,020	$2.733M	0.1%	$85.93	-2.4%	COM	70450Y103
VTEC	VANGUARD CALIF TAX FREE FDS	27,394	$2.727M	0.1%	$99.54	—	TAX EXEMPT BD FD	922021605
MA	MASTERCARD INCORPORATED	5,173	$2.724M	0.1%	$400.53	+28.5%	CL A	57636Q104
MS	MORGAN STANLEY	21,345	$2.684M	0.1%	$89.05	+34.2%	COM NEW	617446448
SHM	SPDR SER TR	56,529	$2.679M	0.1%	$47.44	—	NUVEEN BLMBRG SH	78468R739
QQQJ	INVESCO EXCH TRADED FD TR II	85,905	$2.653M	0.1%	$30.88	—	NASDAQNXTGEN100	46138G631
FOXA	FOX CORP	54,441	$2.645M	0.1%	$44.61	0.0%	CL A COM	35137L105
PFM	INVESCO EXCHANGE TRADED FD T	56,947	$2.612M	0.1%	$44.05	—	DIVID ACHIEVEV	46137V506
GDDY	GODADDY INC	13,020	$2.57M	0.1%	$152.87	+19.5%	CL A	380237107
IFRA	ISHARES TR	53,804	$2.491M	0.1%	$35.80	—	US INFRASTRUC	46435U713
BAC	BANK AMERICA CORP	56,190	$2.47M	0.1%	$31.46	+36.1%	COM	060505104
XLF	SELECT SECTOR SPDR TR	50,886	$2.459M	0.1%	$33.68	—	FINANCIAL	81369Y605
FDMO	FIDELITY COVINGTON TRUST	35,270	$2.455M	0.1%	$69.61	—	MOMENTUM FACTR	316092816
JEPI	J P MORGAN EXCHANGE TRADED F	41,858	$2.425M	0.1%	$58.76	—	EQUITY PREMIUM	46641Q332
NRG	NRG ENERGY INC	26,799	$2.418M	0.1%	$91.23	0.0%	COM NEW	629377508
MAR	MARRIOTT INTL INC NEW	8,623	$2.405M	0.1%	$239.77	+13.3%	CL A	571903202
AEP	AMERICAN ELEC PWR CO INC	26,072	$2.405M	0.1%	$93.11	0.0%	COM	025537101
IAU	ISHARES GOLD TR	48,165	$2.385M	0.1%	$49.51	—	ISHARES NEW	464285204
AVAV	AEROVIRONMENT INC	15,307	$2.356M	0.1%	$123.69	+58.2%	COM	008073108
PANW	PALO ALTO NETWORKS INC	12,923	$2.351M	0.1%	$153.16	+23.3%	COM	697435105
ICVT	ISHARES TR	27,439	$2.331M	0.1%	$81.59	—	CONV BD ETF	46435G102
ITM	VANECK ETF TRUST	49,505	$2.282M	0.1%	$46.64	—	INTRMDT MUNI ETF	92189H201
EBAY	EBAY INC.	36,811	$2.28M	0.1%	$41.06	+52.0%	COM	278642103
MUNI	PIMCO ETF TR	43,910	$2.278M	0.1%	$51.87	—	INTER MUN BD ACT	72201R866
RDVY	FIRST TR EXCHANGE-TRADED FD	38,021	$2.249M	0.1%	$47.72	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	11,472	$2.247M	0.1%	$162.90	—	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	16,041	$2.238M	0.1%	$115.55	+28.8%	COM	56585A102
SMH	VANECK ETF TRUST	9,054	$2.193M	0.1%	$243.24	—	SEMICONDUCTR ETF	92189F676
PWZ	INVESCO EXCH TRADED FD TR II	86,803	$2.144M	0.1%	$25.59	—	CALIF AMT MUN	46138E206
LOW	LOWES COS INC	8,659	$2.137M	0.1%	$176.46	+48.2%	COM	548661107
REGN	REGENERON PHARMACEUTICALS	2,823	$2.011M	0.1%	$883.61	-5.5%	COM	75886F107
VUG	VANGUARD INDEX FDS	4,831	$1.983M	0.1%	$341.23	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	43,731	$1.963M	0.1%	$53.65	0.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,749	$1.931M	0.1%	$160.88	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	3,200	$1.875M	0.1%	$409.12	—	Put	78462F103
ABT	ABBOTT LABS	16,502	$1.867M	0.1%	$107.92	+5.0%	COM	002824100
PSA	PUBLIC STORAGE OPER CO	6,210	$1.86M	0.1%	$270.60	+16.8%	COM	74460D109
GLD	SPDR GOLD TR	7,664	$1.856M	0.1%	$235.98	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	5,503	$1.826M	0.1%	$321.06	+8.1%	SHS	G29183103
ALB	ALBEMARLE CORP	21,012	$1.817M	0.1%	$112.80	-13.8%	COM	012653101
WM	WASTE MGMT INC DEL	8,864	$1.789M	0.1%	$168.15	+25.5%	COM	94106L109
TFI	SPDR SER TR	38,763	$1.768M	0.1%	$47.18	—	NUVEEN BLMBRG MU	78468R721
RDNT	RADNET INC	25,000	$1.746M	0.1%	$24.57	+200.2%	COM	750491102
SBUX	STARBUCKS CORP	18,728	$1.709M	0.1%	$85.53	+9.8%	COM	855244109
MINT	PIMCO ETF TR	16,763	$1.689M	0.1%	$100.60	—	ENHAN SHRT MA AC	72201R833
AIN	ALBANY INTL CORP	20,876	$1.675M	0.1%	$76.92	0.0%	CL A	012348108
FDX	FEDEX CORP	5,807	$1.642M	0.1%	$207.14	+31.2%	COM	31428X106
AFL	AFLAC INC	15,801	$1.634M	0.1%	$74.96	+42.0%	COM	001055102
GRMN	GARMIN LTD	7,867	$1.623M	0.1%	$114.89	+67.5%	SHS	H2906T109
ISPY	PROSHARES TR	35,950	$1.592M	0.1%	$43.71	—	S&P 500 HIGH INC	74347G242
GOOGL	ALPHABET INC	8,400	$1.59M	0.1%	$127.90	+36.1%	Call	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	22,604	$1.582M	0.1%	$64.05	—	S&P500 LOW VOL	46138E354
DIS	DISNEY WALT CO	14,121	$1.58M	0.1%	$122.88	-15.7%	COM	254687106
INCO	COLUMBIA ETF TR II	24,499	$1.578M	0.1%	$71.40	—	INDIA CONSMR ETF	19762B707
SPG	SIMON PPTY GROUP INC NEW	9,153	$1.576M	0.1%	$118.65	+39.6%	COM	828806109
MCK	MCKESSON CORP	2,756	$1.573M	0.1%	$403.60	+38.1%	COM	58155Q103
LQD	ISHARES TR	14,442	$1.543M	0.1%	$106.13	—	IBOXX INV CP ETF	464287242
BOXX	EA SERIES TRUST	13,943	$1.538M	0.1%	$109.07	—	ALPHA ARCH 1-3	02072L565
QQQ	INVESCO QQQ TR	3,000	$1.534M	0.1%	$379.48	—	Put	46090E103
URI	UNITED RENTALS INC	2,154	$1.517M	0.1%	$219.71	+266.3%	COM	911363109
PVAL	PUTNAM ETF TRUST	40,810	$1.515M	0.1%	$37.34	—	FOCUSED LAR CAP	746729300
KMI	KINDER MORGAN INC DEL	55,225	$1.513M	0.1%	$16.02	+55.2%	COM	49456B101
COP	CONOCOPHILLIPS	15,149	$1.502M	0.1%	$100.27	+2.0%	COM	20825C104
ATO	ATMOS ENERGY CORP	10,663	$1.485M	0.1%	$107.71	+28.7%	COM	049560105
CMG	CHIPOTLE MEXICAN GRILL INC	24,474	$1.476M	0.1%	$55.87	+7.9%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	2,844	$1.439M	0.1%	$486.20	+13.7%	COM	91324P102
MET	METLIFE INC	17,152	$1.404M	0.1%	$59.04	+36.6%	COM	59156R108
—	EATON VANCE TAX-MANAGED GLOB	171,229	$1.399M	0.1%	$8.17	—	COM	27829F108
PCAR	PACCAR INC	12,689	$1.385M	0.1%	$69.45	+49.6%	COM	693718108
XLE	SELECT SECTOR SPDR TR	16,164	$1.385M	0.1%	$84.98	—	ENERGY	81369Y506
PGR	PROGRESSIVE CORP	5,666	$1.358M	0.1%	$208.96	+11.0%	COM	743315103
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,210	$1.347M	0.1%	$33.38	—	SHS CREATION UNI	14020W106
SPHQ	INVESCO EXCHANGE TRADED FD T	19,927	$1.336M	0.1%	$57.65	—	S&P500 QUALITY	46137V241
PINS	PINTEREST INC	45,943	$1.332M	0.1%	$34.23	-8.2%	CL A	72352L106
CDNS	CADENCE DESIGN SYSTEM INC	4,414	$1.326M	0.1%	$295.44	-1.6%	COM	127387108
CSX	CSX CORP	40,582	$1.31M	0.1%	$33.68	0.0%	COM	126408103
GLD	SPDR GOLD TR	5,300	$1.283M	0.1%	$235.98	—	Put	78463V107
GLD	SPDR GOLD TR	5,300	$1.283M	0.1%	$235.98	—	Call	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	28,091	$1.274M	0.1%	$45.34	—	MTG-BKD SECS ETF	92206C771
EXPE	EXPEDIA GROUP INC	6,778	$1.263M	0.1%	$126.93	+34.7%	COM NEW	30212P303
NOC	NORTHROP GRUMMAN CORP	2,689	$1.262M	0.1%	$423.79	+16.3%	COM	666807102
DELL	DELL TECHNOLOGIES INC	10,890	$1.255M	0.1%	$125.51	-1.9%	CL C	24703L202
SPGI	S&P GLOBAL INC	2,457	$1.224M	0.0%	$503.12	0.0%	COM	78409V104
HYDB	ISHARES TR	25,829	$1.214M	0.0%	$47.01	—	HIGH YLD SYSTM B	46435G250
AIG	AMERICAN INTL GROUP INC	15,937	$1.16M	0.0%	$54.71	+33.9%	COM NEW	026874784
RSP	INVESCO EXCHANGE TRADED FD T	6,603	$1.157M	0.0%	$153.80	—	S&P500 EQL WGT	46137V357
RDVI	FIRST TR EXCHANGE-TRADED FD	47,454	$1.15M	0.0%	$23.71	—	FT VEST RIS	33738D879
HIG	HARTFORD FINL SVCS GROUP INC	10,228	$1.129M	0.0%	$79.14	+43.7%	COM	416515104
LMT	LOCKHEED MARTIN CORP	2,300	$1.118M	0.0%	$428.16	+23.1%	Call	539830109
LMT	LOCKHEED MARTIN CORP	2,300	$1.118M	0.0%	$428.16	+23.1%	Put	539830109
EPD	ENTERPRISE PRODS PARTNERS L	35,114	$1.101M	0.0%	$29.29	—	COM	293792107
COF	CAPITAL ONE FINL CORP	6,098	$1.087M	0.0%	$126.10	+35.3%	COM	14040H105
NET	CLOUDFLARE INC	10,036	$1.081M	0.0%	$70.99	+37.6%	CL A COM	18915M107
AXP	AMERICAN EXPRESS CO	3,625	$1.076M	0.0%	$212.83	+33.2%	COM	025816109
VLO	VALERO ENERGY CORP	8,753	$1.073M	0.0%	$140.43	-8.0%	COM	91913Y100
FSLR	FIRST SOLAR INC	6,087	$1.073M	0.0%	$206.57	-3.6%	COM	336433107
FPE	FIRST TR EXCH TRADED FD III	60,506	$1.071M	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
ORLY	OREILLY AUTOMOTIVE INC	903	$1.071M	0.0%	$80.63	0.0%	COM	67103H107
HCA	HCA HEALTHCARE INC	3,519	$1.056M	0.0%	$346.27	0.0%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	3,089	$1.05M	0.0%	$330.44	+11.8%	COM	824348106
IBB	ISHARES TR	7,914	$1.046M	0.0%	$127.05	—	ISHARES BIOTECH	464287556
JAAA	JANUS DETROIT STR TR	20,617	$1.045M	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
DVA	DAVITA INC	6,987	$1.045M	0.0%	$156.79	0.0%	COM	23918K108
JEPQ	J P MORGAN EXCHANGE TRADED F	18,249	$1.037M	0.0%	$55.26	—	NASDAQ EQT PREM	46654Q203
IQQQ	PROSHARES TR	23,450	$1.001M	0.0%	$42.35	—	NASDAQ 100 HIGH	74347G234
VTIP	VANGUARD MALVERN FDS	20,628	$999K	0.0%	$50.98	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	1,700	$995K	0.0%	$325.56	+79.6%	Call	30303M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,445	$988K	0.0%	$22.94	+11.7%	COM NEW	50077B207
ARCC	ARES CAPITAL CORP	44,954	$984K	0.0%	$17.53	+10.5%	COM	04010L103
BYD	BOYD GAMING CORP	13,310	$968K	0.0%	$57.94	+19.8%	COM	103304101
UPST	UPSTART HLDGS INC	15,637	$963K	0.0%	$33.26	+87.4%	COM	91680M107
EVRG	EVERGY INC	15,580	$959K	0.0%	$59.13	0.0%	COM	30034W106
IJH	ISHARES TR	15,259	$951K	0.0%	$91.48	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	4,300	$950K	0.0%	$186.34	—	Call	464287655
SMIN	ISHARES TR	12,353	$944K	0.0%	$86.00	—	MSCI INDIA SM CP	46429B614
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$938K	0.0%	$27.70	+101.1%	FNF GROUP COM	31620R303
BUFR	FIRST TR EXCHNG TRADED FD VI	30,650	$934K	0.0%	$28.92	—	FT VEST LADDERED	33740F755
AMT	AMERICAN TOWER CORP NEW	4,995	$924K	0.0%	$198.35	0.0%	COM	03027X100
D	DOMINION ENERGY INC	17,039	$918K	0.0%	$44.17	+22.3%	COM	25746U109
JNK	SPDR SER TR	9,471	$904K	0.0%	$99.27	—	BLOOMBERG HIGH Y	78468R622
PRK	PARK NATL CORP	5,250	$900K	0.0%	$106.18	+70.0%	COM	700658107
SPGP	INVESCO EXCHANGE TRADED FD T	8,526	$894K	0.0%	$98.07	—	S&P 500 GARP ETF	46137V431
CCI	CROWN CASTLE INC	9,820	$891K	0.0%	$101.06	-2.9%	COM	22822V101
SPTL	SPDR SER TR	33,873	$887K	0.0%	$26.19	—	PORTFOLIO LN TSR	78464A664
IWM	ISHARES TR	4,000	$884K	0.0%	$186.34	—	Put	464287655
CLS	CELESTICA INC	9,537	$880K	0.0%	$78.23	0.0%	COM	15101Q207
IBIT	ISHARES BITCOIN TRUST ETF	16,512	$876K	0.0%	$41.65	—	SHS BEN INT	46438F101
BALL	BALL CORP	15,844	$873K	0.0%	$62.18	-3.2%	COM	058498106
AXON	AXON ENTERPRISE INC	1,453	$864K	0.0%	$431.06	+26.2%	COM	05464C101
AMBA	AMBARELLA INC	11,536	$839K	0.0%	$54.13	+17.7%	SHS	G037AX101
TER	TERADYNE INC	6,602	$831K	0.0%	$133.17	-11.6%	COM	880770102
BLK	BLACKROCK INC	810	$830K	0.0%	$991.05	0.0%	COM	09290D101
EWJ	ISHARES INC	12,328	$827K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
SSO	PROSHARES TR	8,880	$821K	0.0%	$71.11	—	PSHS ULT S&P 500	74347R107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,480	$819K	0.0%	$194.33	+35.3%	COM	02043Q107
ACN	ACCENTURE PLC IRELAND	2,323	$817K	0.0%	$325.15	+9.1%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	2,189	$809K	0.0%	$344.04	+14.4%	SHS	G8994E103
PTC	PTC INC	4,348	$799K	0.0%	$135.87	+39.5%	COM	69370C100
LC	LENDINGCLUB CORP	48,473	$785K	0.0%	$10.67	+38.0%	COM NEW	52603A208
VRT	VERTIV HOLDINGS CO	6,809	$774K	0.0%	$84.95	+39.5%	COM CL A	92537N108
XLY	SELECT SECTOR SPDR TR	3,419	$767K	0.0%	$166.54	—	SBI CONS DISCR	81369Y407
SPEM	SPDR INDEX SHS FDS	19,628	$753K	0.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	15,732	$752K	0.0%	$50.96	—	VAN FTSE DEV MKT	921943858
ONEQ	FIDELITY COMWLTH TR	9,800	$745K	0.0%	$43.78	—	NASDAQ COMPSIT	315912808
APP	APPLOVIN CORP	2,289	$741K	0.0%	$252.97	0.0%	COM CL A	03831W108
MPWR	MONOLITHIC PWR SYS INC	1,243	$737K	0.0%	$569.14	+25.9%	COM	609839105
XYZ	BLOCK INC	8,564	$728K	0.0%	$118.66	-30.9%	CL A	852234103
TDY	TELEDYNE TECHNOLOGIES INC	1,564	$726K	0.0%	$428.57	+8.7%	COM	879360105
IBKR	INTERACTIVE BROKERS GROUP IN	4,101	$725K	0.0%	$30.90	+35.4%	COM CL A	45841N107
AOM	ISHARES TR	16,593	$721K	0.0%	$40.17	—	MODERT ALLOC ETF	464289875
HWM	HOWMET AEROSPACE INC	6,573	$719K	0.0%	$109.18	0.0%	COM	443201108
NVDA	NVIDIA CORPORATION	5,300	$712K	0.0%	$95.16	+44.8%	Call	67066G104
SFM	SPROUTS FMRS MKT INC	5,585	$710K	0.0%	$132.91	0.0%	COM	85208M102
IJR	ISHARES TR	5,978	$689K	0.0%	$98.41	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,700	$687K	0.0%	$230.30	+39.7%	Call	88160R101
FIX	COMFORT SYS USA INC	1,605	$681K	0.0%	$437.35	0.0%	COM	199908104
MASI	MASIMO CORP	4,105	$679K	0.0%	$116.03	+36.1%	COM	574795100
OSIS	OSI SYSTEMS INC	4,039	$676K	0.0%	$158.52	0.0%	COM	671044105
NVO	NOVO-NORDISK A S	7,801	$671K	0.0%	$104.60	—	ADR	670100205
PEY	INVESCO EXCHANGE TRADED FD T	31,497	$670K	0.0%	$21.26	—	HIG YLD EQ DIV	46137V563
CVLT	COMMVAULT SYS INC	4,405	$665K	0.0%	$125.25	+28.5%	COM	204166102
EME	EMCOR GROUP INC	1,455	$660K	0.0%	$389.82	+21.1%	COM	29084Q100
CGGR	CAPITAL GROUP GROWTH ETF	17,757	$660K	0.0%	$33.71	—	SHS CREATION UNI	14020G101
UHS	UNIVERSAL HLTH SVCS INC	3,675	$659K	0.0%	$202.68	0.0%	CL B	913903100
HYLS	FIRST TR EXCHANGE-TRADED FD	15,800	$653K	0.0%	$41.41	—	FIRST TR TA HIYL	33738D408
CRS	CARPENTER TECHNOLOGY CORP	3,755	$637K	0.0%	$141.99	+20.2%	COM	144285103
—	EATON VANCE TAX-MANAGED BUY-	44,162	$636K	0.0%	$13.64	—	COM	27828Y108
OMCL	OMNICELL COM	14,271	$635K	0.0%	$44.92	0.0%	COM	68213N109
RTX	RTX CORPORATION	5,476	$634K	0.0%	$92.26	+28.2%	COM	75513E101
TPG	TPG INC	10,000	$628K	0.0%	$65.70	0.0%	COM CL A	872657101
PWR	QUANTA SVCS INC	1,986	$628K	0.0%	$321.23	0.0%	COM	74762E102
XSLV	INVESCO EXCH TRADED FD TR II	13,237	$625K	0.0%	$44.28	—	S&P SMLCP LOW	46138G102
XLG	INVESCO EXCHANGE TRADED FD T	12,511	$625K	0.0%	$64.98	—	S&P 500 TOP 50	46137V233
EPI	WISDOMTREE TR	13,641	$618K	0.0%	$50.46	—	INDIA ERNGS FD	97717W422
PH	PARKER-HANNIFIN CORP	965	$614K	0.0%	$462.61	+41.6%	COM	701094104
TLT	ISHARES TR	7,000	$611K	0.0%	$89.49	—	Put	464287432
TLT	ISHARES TR	7,000	$611K	0.0%	$89.49	—	Call	464287432
TSCO	TRACTOR SUPPLY CO	11,500	$610K	0.0%	$52.34	+5.9%	COM	892356106
HTGC	HERCULES CAPITAL INC	30,307	$609K	0.0%	$18.64	+4.7%	COM	427096508
HGV	HILTON GRAND VACATIONS INC	15,451	$602K	0.0%	$50.41	-21.8%	COM	43283X105
FIS	FIDELITY NATL INFORMATION SV	7,400	$598K	0.0%	$125.43	-33.1%	COM	31620M106
OBDC	BLUE OWL CAPITAL CORPORATION	37,725	$584K	0.0%	$12.61	+3.9%	COM	69121K104
XLI	SELECT SECTOR SPDR TR	4,408	$581K	0.0%	$127.82	—	INDL	81369Y704
UPS	UNITED PARCEL SERVICE INC	4,580	$578K	0.0%	$122.23	+0.1%	CL B	911312106
HDV	ISHARES TR	5,000	$561K	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
GEV	GE VERNOVA INC	1,671	$550K	0.0%	$168.25	+85.4%	COM	36828A101
COST	COSTCO WHSL CORP NEW	600	$550K	0.0%	$703.70	+31.1%	Call	22160K105
VMC	VULCAN MATLS CO	2,128	$547K	0.0%	$230.79	+15.6%	COM	929160109
GKOS	GLAUKOS CORP	3,639	$546K	0.0%	$89.35	+54.2%	COM	377322102
VBK	VANGUARD INDEX FDS	1,918	$537K	0.0%	$249.93	—	SML CP GRW ETF	922908595
UAL	UNITED AIRLS HLDGS INC	5,444	$529K	0.0%	$58.61	+44.2%	COM	910047109
VBR	VANGUARD INDEX FDS	2,638	$523K	0.0%	$175.62	—	SM CP VAL ETF	922908611
COIN	COINBASE GLOBAL INC	2,087	$518K	0.0%	$149.02	+70.3%	COM CL A	19260Q107
VOT	VANGUARD INDEX FDS	2,021	$513K	0.0%	$211.88	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	5,825	$512K	0.0%	$62.40	—	PRTFLO S&P500 GW	78464A409
SOFI	SOFI TECHNOLOGIES INC	33,059	$509K	0.0%	$9.62	+35.0%	COM	83406F102
BXSL	BLACKSTONE SECD LENDING FD	15,752	$509K	0.0%	$24.99	+9.9%	COMMON STOCK	09261X102
SNPS	SYNOPSYS INC	1,039	$504K	0.0%	$536.59	-2.6%	COM	871607107
BNL	BROADSTONE NET LEASE INC	31,072	$502K	0.0%	$15.96	—	COM	11135E203
RXRX	RECURSION PHARMACEUTICALS IN	73,520	$497K	0.0%	$7.55	-10.9%	CL A	75629V104
IEFA	ISHARES TR	7,057	$496K	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	6,411	$495K	0.0%	$97.55	-21.6%	CL B	654106103
PFE	PFIZER INC	18,402	$488K	0.0%	$27.61	-9.0%	COM	717081103
QQQE	DIREXION SHS ETF TR	5,345	$480K	0.0%	$89.77	—	NAS100 EQL WGT	25459Y207
UNP	UNION PAC CORP	2,094	$478K	0.0%	$195.39	+17.8%	COM	907818108
DGRO	ISHARES TR	7,755	$476K	0.0%	$50.30	—	CORE DIV GRWTH	46434V621
ENVA	ENOVA INTL INC	4,847	$465K	0.0%	$95.28	0.0%	COM	29357K103
MCD	MCDONALDS CORP	1,600	$464K	0.0%	$267.57	+8.5%	Call	580135101
TDIV	FIRST TR EXCHANGE-TRADED FD	5,900	$463K	0.0%	$77.15	—	NASD TECH DIV	33738R118
SBRA	SABRA HEALTH CARE REIT INC	26,633	$461K	0.0%	$11.77	—	COM	78573L106
HYG	ISHARES TR	5,857	$461K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	500	$458K	0.0%	$703.70	+31.1%	Put	22160K105
TGT	TARGET CORP	3,317	$448K	0.0%	$140.49	-2.7%	COM	87612E106
DLR	DIGITAL RLTY TR INC	2,496	$446K	0.0%	$136.41	+25.5%	COM	253868103
WFC	WELLS FARGO CO NEW	6,195	$435K	0.0%	$40.90	+63.0%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECH LT	2,315	$432K	0.0%	$169.82	+10.9%	ORD	M22465104
COO	COOPER COS INC	4,659	$428K	0.0%	$101.87	0.0%	COM	216648501
GRID	FIRST TR EXCHANGE TRADED FD	3,576	$427K	0.0%	$116.50	—	NASDQ CLN EDGE	33737A108
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$426K	0.0%	$380.83	—	Call	78467X109
DKNG	DRAFTKINGS INC NEW	11,429	$425K	0.0%	$21.13	+87.8%	COM CL A	26142V105
IDLV	INVESCO EXCH TRADED FD TR II	15,085	$420K	0.0%	$27.52	—	S&P INTL LOW	46138E230
AJG	GALLAGHER ARTHUR J & CO	1,477	$419K	0.0%	$223.08	+29.1%	COM	363576109
MU	MICRON TECHNOLOGY INC	4,900	$413K	0.0%	$124.22	-18.5%	COM	595112103
WDC	WESTERN DIGITAL CORP	6,860	$409K	0.0%	$51.26	-2.3%	COM	958102105
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,000	$408K	0.0%	$81.58	—	SHS	315948109
VNQ	VANGUARD INDEX FDS	4,464	$398K	0.0%	$85.15	—	REAL ESTATE ETF	922908553
SNOW	SNOWFLAKE INC	2,574	$397K	0.0%	$140.81	0.0%	CL A	833445109
DFUV	DIMENSIONAL ETF TRUST	9,651	$395K	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
BIL	SPDR SER TR	4,276	$391K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
—	RIVERNORTH FLEXIBLE MUN INCO	26,250	$390K	0.0%	$15.91	—	COM	76883H104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,010	$390K	0.0%	$335.88	+15.3%	CL A	989207105
AMD	ADVANCED MICRO DEVICES INC	3,200	$387K	0.0%	$149.28	-3.6%	Call	007903107
CP	CANADIAN PACIFIC KANSAS CITY	5,244	$380K	0.0%	$76.44	0.0%	COM	13646K108
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,070	$375K	0.0%	$60.18	—	SHS REP COM UT	389637109
RSPN	INVESCO EXCHANGE TRADED FD T	7,450	$374K	0.0%	$45.47	—	S&P500 EQL IND	46137V324
IGEB	ISHARES TR	8,430	$374K	0.0%	$44.58	—	INVESTMENT GRADE	46435G219
SHEL	SHELL PLC	5,883	$369K	0.0%	$56.04	—	SPON ADS	780259305
ZTS	ZOETIS INC	2,257	$368K	0.0%	$176.35	0.0%	CL A	98978V103
SHY	ISHARES TR	4,485	$368K	0.0%	$82.92	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	900	$363K	0.0%	$230.30	+39.7%	Put	88160R101
SCHG	SCHWAB STRATEGIC TR	12,945	$361K	0.0%	$44.13	—	US LCAP GR ETF	808524300
SDVD	FIRST TR EXCH TRADED FD III	16,750	$360K	0.0%	$20.97	—	FT VEST SMID	33738D820
NOW	SERVICENOW INC	337	$357K	0.0%	$202.58	0.0%	COM	81762P102
KKR	KKR & CO INC	2,370	$351K	0.0%	$35.76	+307.8%	COM	48251W104
PATH	UIPATH INC	27,473	$349K	0.0%	$25.03	-47.2%	CL A	90364P105
VB	VANGUARD INDEX FDS	1,453	$349K	0.0%	$240.28	—	SMALL CP ETF	922908751
EELV	INVESCO EXCH TRADED FD TR II	14,866	$348K	0.0%	$22.88	—	S&P EMRNG MKTS	46138E297
GD	GENERAL DYNAMICS CORP	1,319	$348K	0.0%	$285.81	-1.4%	COM	369550108
STWD	STARWOOD PPTY TR INC	17,831	$346K	0.0%	$20.41	—	COM	85571B105
VDE	VANGUARD WORLD FD	2,797	$339K	0.0%	$94.79	—	ENERGY ETF	92204A306
EH	EHANG HLDGS LTD	21,543	$339K	0.0%	$17.52	—	ADS	26853E102
AUSF	GLOBAL X FDS	7,990	$337K	0.0%	$42.70	—	ADAPTIVE US	37954Y574
TWST	TWIST BIOSCIENCE CORP	7,242	$337K	0.0%	$47.58	-5.0%	COM	90184D100
PD	PAGERDUTY INC	18,399	$336K	0.0%	$19.97	-4.0%	COM	69553P100
FLOT	ISHARES TR	6,522	$332K	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
FTNT	FORTINET INC	3,487	$329K	0.0%	$88.94	0.0%	COM	34959E109
AMZN	AMAZON COM INC	1,500	$329K	0.0%	$130.49	+56.8%	Call	023135106
VST	VISTRA CORP	2,380	$328K	0.0%	$82.71	+66.7%	COM	92840M102
GE	GE AEROSPACE	1,962	$328K	0.0%	$115.87	+52.9%	COM NEW	369604301
NIO	NIO INC	74,576	$325K	0.0%	$27.23	—	SPON ADS	62914V106
JPST	J P MORGAN EXCHANGE TRADED F	6,394	$323K	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
VGLT	VANGUARD SCOTTSDALE FDS	5,814	$322K	0.0%	$55.35	—	LONG TERM TREAS	92206C847
ROST	ROSS STORES INC	2,124	$321K	0.0%	$99.62	+45.7%	COM	778296103
PFFD	GLOBAL X FDS	16,355	$321K	0.0%	$19.61	—	US PFD ETF	37954Y657
IHI	ISHARES TR	5,460	$319K	0.0%	$56.39	—	U.S. MED DVC ETF	464288810
BND	VANGUARD BD INDEX FDS	4,412	$317K	0.0%	$71.91	—	TOTAL BND MRKT	921937835
AIRR	FIRST TR EXCHANGE-TRADED FD	4,050	$312K	0.0%	$74.96	—	RBA INDL ETF	33738R704
IWD	ISHARES TR	1,675	$310K	0.0%	$163.52	—	RUS 1000 VAL ETF	464287598
UCON	FIRST TR EXCHNG TRADED FD VI	12,494	$308K	0.0%	$25.83	—	TCW UNCONSTRAI	33740F888
GLW	CORNING INC	6,481	$308K	0.0%	$33.91	+36.7%	COM	219350105
BLK	BLACKROCK INC	300	$308K	0.0%	$991.05	0.0%	Call	09290D101
OII	OCEANEERING INTL INC	11,707	$305K	0.0%	$26.45	0.0%	COM	675232102
BEN	FRANKLIN RESOURCES INC	14,689	$303K	0.0%	$19.58	0.0%	COM	354613101
PYLD	PIMCO ETF TR	11,570	$301K	0.0%	$26.05	—	MULTISECTOR BD	72201R585
DFAS	DIMENSIONAL ETF TRUST	4,631	$301K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
ICLR	ICON PLC	1,428	$299K	0.0%	$290.20	-19.5%	SHS	G4705A100
RBLX	ROBLOX CORP	5,166	$299K	0.0%	$51.77	-2.8%	CL A	771049103
PPA	INVESCO EXCHANGE TRADED FD T	2,605	$299K	0.0%	$114.73	—	AEROSPACE DEFN	46137V100
STLD	STEEL DYNAMICS INC	2,609	$298K	0.0%	$113.08	+15.4%	COM	858119100
FALN	ISHARES TR	11,078	$296K	0.0%	$27.59	—	FALN ANGLS USD	46435G474
SYK	STRYKER CORPORATION	805	$291K	0.0%	$331.82	+10.4%	COM	863667101
JD	JD.COM INC	8,373	$290K	0.0%	$34.67	—	SPON ADS CL A	47215P106
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,200	$289K	0.0%	$29.62	—	FT VEST LADDERED	33740U752
ABR	ARBOR REALTY TRUST INC	20,870	$289K	0.0%	$13.71	—	COM	038923108
RSPG	INVESCO EXCHANGE TRADED FD T	3,725	$284K	0.0%	$76.62	—	S&P500 EQL ENR	46137V365
IGSB	ISHARES TR	5,495	$284K	0.0%	$52.45	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	6,588	$281K	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
MSTR	MICROSTRATEGY INC	967	$280K	0.0%	$300.91	0.0%	CL A NEW	594972408
HOOD	ROBINHOOD MKTS INC	7,494	$279K	0.0%	$12.02	+168.6%	COM CL A	770700102
ALL	ALLSTATE CORP	1,430	$277K	0.0%	$126.15	+50.5%	COM	020002101
COWZ	PACER FDS TR	4,841	$275K	0.0%	$55.25	—	US CASH COWS 100	69374H881
GM	GENERAL MTRS CO	5,140	$274K	0.0%	$45.68	+13.3%	COM	37045V100
IUSG	ISHARES TR	1,954	$272K	0.0%	$104.10	—	CORE S&P US GWT	464287671
ITW	ILLINOIS TOOL WKS INC	1,066	$272K	0.0%	$220.67	+16.6%	COM	452308109
LDOS	LEIDOS HOLDINGS INC	1,857	$268K	0.0%	$116.81	+40.7%	COM	525327102
SCHD	SCHWAB STRATEGIC TR	9,744	$266K	0.0%	$72.60	—	US DIVIDEND EQ	808524797
NDAQ	NASDAQ INC	3,431	$265K	0.0%	$67.05	+13.7%	COM	631103108
IGPT	INVESCO EXCHANGE TRADED FD T	5,850	$265K	0.0%	$47.32	—	AI AND NEXT GEN	46137V639
TCOM	TRIP COM GROUP LTD	3,851	$264K	0.0%	$68.66	—	ADS	89677Q107
EW	EDWARDS LIFESCIENCES CORP	3,502	$259K	0.0%	$84.40	-17.1%	COM	28176E108
ROKU	ROKU INC	3,471	$258K	0.0%	$75.79	0.0%	COM CL A	77543R102
NUE	NUCOR CORP	2,200	$257K	0.0%	$166.02	-15.1%	Call	670346105
LYB	LYONDELLBASELL INDUSTRIES N	3,446	$256K	0.0%	$86.64	-12.7%	SHS - A -	N53745100
EFAV	ISHARES TR	3,612	$255K	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
AVGO	BROADCOM INC	1,100	$255K	0.0%	$147.71	+23.8%	Call	11135F101
UVV	UNIVERSAL CORP VA	4,641	$255K	0.0%	$51.96	+3.1%	COM	913456109
TROW	PRICE T ROWE GROUP INC	2,248	$254K	0.0%	$109.05	0.0%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	500	$253K	0.0%	$486.20	+13.7%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	500	$253K	0.0%	$486.20	+13.7%	Call	91324P102
—	BLACKROCK MUNIHLDNGS CALI QL	23,370	$248K	0.0%	$10.63	—	COM	09254L107
APPF	APPFOLIO INC	1,006	$248K	0.0%	$215.65	+8.6%	COM CL A	03783C100
—	RIVERNORTH FLEXIBLE MUNI INC	18,500	$248K	0.0%	$14.04	—	COM	76883Y107
RIVN	RIVIAN AUTOMOTIVE INC	18,560	$247K	0.0%	$13.49	-14.7%	COM CL A	76954A103
FIBK	FIRST INTST BANCSYSTEM INC	7,594	$247K	0.0%	$23.65	+26.9%	COM	32055Y201
ETR	ENTERGY CORP NEW	3,228	$245K	0.0%	$63.08	+10.9%	COM	29364G103
NWE	NORTHWESTERN ENERGY GROUP IN	4,499	$241K	0.0%	$46.58	+10.3%	COM NEW	668074305
COR	CENCORA INC	1,065	$239K	0.0%	$207.64	+12.3%	COM	03073E105
CAG	CONAGRA BRANDS INC	8,582	$238K	0.0%	$26.44	0.0%	COM	205887102
CRSP	CRISPR THERAPEUTICS AG	6,021	$237K	0.0%	$69.47	-32.0%	NAMEN AKT	H17182108
NWN	NORTHWEST NAT HLDG CO	5,974	$236K	0.0%	$37.02	+10.2%	COM	66765N105
RACE	FERRARI N V	556	$236K	0.0%	$416.89	+8.2%	COM	N3167Y103
AVA	AVISTA CORP	6,430	$236K	0.0%	$32.95	+7.5%	COM	05379B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$234K	0.0%	—	—	Call	084670702
AI	C3 AI INC	6,743	$232K	0.0%	$31.05	0.0%	CL A	12468P104
CPRT	COPART INC	3,972	$228K	0.0%	$51.48	+10.6%	COM	217204106
EXC	EXELON CORP	6,000	$226K	0.0%	$37.26	0.0%	Call	30161N101
RSG	REPUBLIC SVCS INC	1,114	$224K	0.0%	$204.32	0.0%	COM	760759100
PULS	PGIM ETF TR	4,500	$224K	0.0%	$49.80	—	PGIM ULTRA SH BD	69344A107
SMCI	SUPER MICRO COMPUTER INC	7,282	$222K	0.0%	$36.35	0.0%	COM NEW	86800U302
U	UNITY SOFTWARE INC	9,852	$221K	0.0%	$22.24	0.0%	COM	91332U101
AMZN	AMAZON COM INC	1,000	$219K	0.0%	$130.49	+56.8%	Put	023135106
FICO	FAIR ISAAC CORP	110	$219K	0.0%	$2135.94	0.0%	COM	303250104
ETSY	ETSY INC	4,098	$217K	0.0%	$63.89	-16.5%	COM	29786A106
TTD	THE TRADE DESK INC	1,836	$216K	0.0%	$81.93	+51.0%	COM CL A	88339J105
CME	CME GROUP INC	928	$216K	0.0%	$219.66	0.0%	COM	12572Q105
RY	ROYAL BK CDA	1,778	$214K	0.0%	$114.81	+7.5%	COM	780087102
BRKR	BRUKER CORP	3,652	$214K	0.0%	$76.21	-22.9%	COM	116794108
IJK	ISHARES TR	2,347	$213K	0.0%	$91.20	—	S&P MC 400GR ETF	464287606
AIZ	ASSURANT INC	1,000	$213K	0.0%	$204.34	0.0%	COM	04621X108
MDT	MEDTRONIC PLC	2,602	$210K	0.0%	$83.84	0.0%	SHS	G5960L103
FTSM	FIRST TR EXCHANGE-TRADED FD	3,500	$209K	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
HLI	HOULIHAN LOKEY INC	1,190	$207K	0.0%	$173.44	0.0%	CL A	441593100
SKYY	FIRST TR EXCHANGE TRADED FD	1,728	$206K	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
RMD	RESMED INC	893	$204K	0.0%	$238.44	0.0%	COM	761152107
—	COLUMBIA SELIGM PREM TECH GR	6,380	$204K	0.0%	$33.47	—	COM	19842X109
F	FORD MTR CO	20,307	$201K	0.0%	$10.71	-7.8%	COM	345370860
AAPL	APPLE INC	800	$200K	0.0%	$139.00	+68.7%	Call	037833100
JKHY	HENRY JACK & ASSOC INC	1,142	$200K	0.0%	$175.97	0.0%	COM	426281101
DAWN	DAY ONE BIOPHARMACEUTICALS I	15,800	$200K	0.0%	$14.60	-4.7%	COM	23954D109
—	ABRDN HEALTHCARE OPPORTUNITI	10,325	$197K	0.0%	$20.38	—	SHS	879105104
NTLA	INTELLIA THERAPEUTICS INC	16,106	$188K	0.0%	$23.06	-32.3%	COM	45826J105
AMD	ADVANCED MICRO DEVICES INC	1,500	$181K	0.0%	$149.28	-3.6%	Put	007903107
VST	VISTRA CORP	1,300	$179K	0.0%	$82.71	+66.7%	Call	92840M102
NFLX	NETFLIX INC	200	$178K	0.0%	$53.70	+53.3%	Call	64110L106
META	META PLATFORMS INC	300	$176K	0.0%	$325.56	+79.6%	Put	30303M102
RDDT	REDDIT INC	1,058	$173K	0.0%	$57.65	+114.2%	CL A	75734B100
CRWD	CROWDSTRIKE HLDGS INC	500	$171K	0.0%	$201.30	+65.2%	Call	22788C105
RDDT	REDDIT INC	1,000	$163K	0.0%	$57.65	+114.2%	Call	75734B100
BA	BOEING CO	900	$159K	0.0%	$204.15	-23.1%	Call	097023105
AMAT	APPLIED MATLS INC	900	$146K	0.0%	$135.71	+32.0%	Call	038222105
CVX	CHEVRON CORP NEW	1,000	$145K	0.0%	$126.56	+15.0%	Call	166764100
CVX	CHEVRON CORP NEW	1,000	$145K	0.0%	$126.56	+15.0%	Put	166764100
XLP	SELECT SECTOR SPDR TR	1,800	$141K	0.0%	$78.50	—	Call	81369Y308
XLV	SELECT SECTOR SPDR TR	1,000	$138K	0.0%	$142.49	—	Call	81369Y209
XLY	SELECT SECTOR SPDR TR	600	$135K	0.0%	$166.54	—	Call	81369Y407
SNAP	SNAP INC	12,492	$135K	0.0%	$20.52	-45.1%	CL A	83304A106
TMUS	T-MOBILE US INC	600	$132K	0.0%	$145.28	+53.8%	Call	872590104
MSFT	MICROSOFT CORP	300	$126K	0.0%	$280.04	+50.8%	Call	594918104
LIN	LINDE PLC	300	$126K	0.0%	$436.61	+2.8%	Call	G54950103
RKT	ROCKET COS INC	10,969	$124K	0.0%	$16.61	-15.2%	COM CL A	77311W101
—	CALAMOS CONV & HIGH INCOME F	10,000	$122K	0.0%	$11.81	—	COM SHS	12811P108
NIO	NIO INC	26,000	$113K	0.0%	$27.23	—	Call	62914V106
NU	NU HLDGS LTD	10,132	$105K	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
ISRG	INTUITIVE SURGICAL INC	200	$104K	0.0%	$471.30	+10.5%	Call	46120E602
FFWM	FIRST FNDTN INC	16,283	$101K	0.0%	$5.10	+41.4%	COM	32026V104
CHRS	COHERUS BIOSCIENCES INC	69,000	$95,220	0.0%	$5.53	-79.7%	COM	19249H103
NOC	NORTHROP GRUMMAN CORP	200	$93,858	0.0%	$423.79	+16.3%	Put	666807102
NOC	NORTHROP GRUMMAN CORP	200	$93,858	0.0%	$423.79	+16.3%	Call	666807102
SMCI	SUPER MICRO COMPUTER INC	3,000	$91,440	0.0%	$36.35	0.0%	Put	86800U302
CMCSA	COMCAST CORP NEW	2,400	$90,072	0.0%	$39.26	+1.9%	Call	20030N101
CVS	CVS HEALTH CORP	2,000	$89,780	0.0%	$53.65	0.0%	Call	126650100
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$87,100	0.0%	$11.05	-21.8%	COM	09259E108
XLE	SELECT SECTOR SPDR TR	1,000	$85,660	0.0%	$84.98	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	1,000	$85,660	0.0%	$84.98	—	Call	81369Y506
PYPL	PAYPAL HLDGS INC	1,000	$85,350	0.0%	$85.93	-2.4%	Call	70450Y103
PYPL	PAYPAL HLDGS INC	1,000	$85,350	0.0%	$85.93	-2.4%	Put	70450Y103
AMGN	AMGEN INC	300	$78,192	0.0%	$291.09	-1.7%	Call	031162100
CMCSA	COMCAST CORP NEW	2,000	$75,060	0.0%	$39.26	+1.9%	Put	20030N101
TXN	TEXAS INSTRS INC	400	$75,004	0.0%	$156.39	+23.5%	Call	882508104
—	PENNYMAC CORP	75,000	$74,458	0.0%	$0.95	—	NOTE 5.500% 3/1	70932AAF0
PCAR	PACCAR INC	700	$72,814	0.0%	$69.45	+49.6%	Call	693718108
XOM	EXXON MOBIL CORP	600	$64,542	0.0%	$100.67	+11.6%	Call	30231G102
INTU	INTUIT	100	$62,850	0.0%	$478.48	+32.6%	Call	461202103
PEP	PEPSICO INC	400	$60,824	0.0%	$157.62	-0.7%	Call	713448108
GM	GENERAL MTRS CO	1,000	$53,270	0.0%	$45.68	+13.3%	Put	37045V100
—	VERRICA PHARMACEUTICALS INC	76,000	$53,200	0.0%	$15.58	—	COM	92511W108
AFL	AFLAC INC	500	$51,720	0.0%	$74.96	+42.0%	Call	001055102
AFL	AFLAC INC	500	$51,720	0.0%	$74.96	+42.0%	Put	001055102
DAWN	DAY ONE BIOPHARMACEUTICALS I	4,000	$50,680	0.0%	$14.60	-4.7%	Call	23954D109
DELL	DELL TECHNOLOGIES INC	400	$46,096	0.0%	$125.51	-1.9%	Call	24703L202
HON	HONEYWELL INTL INC	200	$45,178	0.0%	$186.15	+9.4%	Call	438516106
ADBE	ADOBE INC	100	$44,468	0.0%	$479.59	+3.2%	Call	00724F101
MU	MICRON TECHNOLOGY INC	500	$42,080	0.0%	$124.22	-18.5%	Call	595112103
INTC	INTEL CORP	2,000	$40,100	0.0%	$32.74	-31.2%	Call	458140100
SMCI	SUPER MICRO COMPUTER INC	1,300	$39,624	0.0%	$36.35	0.0%	Call	86800U302
SMRT	SMARTRENT INC	19,172	$33,551	0.0%	$1.68	0.0%	COM CL A	83193G107
CRM	SALESFORCE INC	100	$33,433	0.0%	$187.42	+69.0%	Call	79466L302
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$32,612	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
QCOM	QUALCOMM INC	200	$30,724	0.0%	$125.43	+27.2%	Call	747525103
ADP	AUTOMATIC DATA PROCESSING IN	100	$29,273	0.0%	$286.29	+0.6%	Call	053015103
IBRX	IMMUNITYBIO INC	11,200	$28,672	0.0%	$6.01	-30.7%	COM	45256X103
NUE	NUCOR CORP	225	$26,384	0.0%	$166.02	-15.1%	COM	670346105
GNLX	GENELUX CORPORATION	10,895	$25,713	0.0%	$25.34	-89.5%	COM	36870H103
SOFI	SOFI TECHNOLOGIES INC	1,500	$23,100	0.0%	$9.62	+35.0%	Call	83406F102
BMY	BRISTOL-MYERS SQUIBB CO	400	$22,624	0.0%	$52.58	0.0%	Call	110122108
DIS	DISNEY WALT CO	200	$22,270	0.0%	$122.88	-15.7%	Put	254687106
IBIT	ISHARES BITCOIN TRUST ETF	400	$21,220	0.0%	$41.65	—	Call	46438F101
GOOG	ALPHABET INC	100	$19,044	0.0%	$112.83	+55.7%	Call	02079K107
PACB	PACIFIC BIOSCIENCES CALIF IN	10,236	$18,732	0.0%	$1.95	0.0%	COM	69404D108
NRDY	NERDY INC	10,000	$16,200	0.0%	$1.24	0.0%	CL A COM	64081V109
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$12,000	0.0%	$2.20	-40.9%	USD ORD SHS	G5214E103
—	NIKOLA CORP	10,000	$11,900	0.0%	$1.19	—	COM NEW	654110303
HOOD	ROBINHOOD MKTS INC	200	$7,452	0.0%	$12.02	+168.6%	Call	770700102
EXC	EXELON CORP	181	$6,813	0.0%	$37.26	0.0%	COM	30161N101
—	XTI AEROSPACE INC	96,040	$4,130	0.0%	$0.04	—	COM	98423K108