Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	364,503	$117M	10.1%	$200.63	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	886,209	$66.55M	5.8%	$55.92	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	2,351,837	$60.3M	5.2%	$34.12	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	495,469	$33.46M	2.9%	$85.64	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	431,128	$31.75M	2.8%	$80.23	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	580,167	$30.49M	2.6%	$59.88	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	155,960	$20.73M	1.8%	$135.62	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	124,703	$20.17M	1.7%	$134.62	—	STATE STREET IND	81369Y704
BIV	VANGUARD BD INDEX FDS	200,015	$15.44M	1.3%	$83.61	—	INTERMED TERM	921937819
SPY	STATE STR SPDR S&P 500 ETF T	23,617	$15.36M	1.3%	$202.04	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	232,875	$14.92M	1.3%	$41.36	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	49,768	$14.64M	1.3%	$132.54	+135.0%	COM	46625H100
IJR	ISHARES TR	106,809	$13.28M	1.2%	$105.09	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	180,524	$13.2M	1.1%	$60.86	—	S&P500 LOW VOL	46138E354
PDP	INVESCO EXCHANGE TRADED FD T	108,116	$13.05M	1.1%	$81.54	—	DORSEY WRIGHT MO	46137V837
MBB	ISHARES TR	135,925	$12.91M	1.1%	$98.08	—	MBS ETF	464288588
JNK	SPDR SERIES TRUST	127,591	$12.21M	1.1%	$100.09	—	STATE STREET SPD	78468R622
NVDA	NVIDIA CORPORATION	66,889	$11.67M	1.0%	$121.92	+53.1%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	47,318	$11.47M	1.0%	$126.45	+124.5%	COM	459200101
AAPL	APPLE INC	41,813	$10.61M	0.9%	$160.95	+63.3%	COM	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,155	$10.25M	0.9%	$76.58	+391.6%	ORD SHS	G7997R103
SPYG	SPDR SERIES TRUST	99,555	$9.747M	0.8%	$49.51	—	STATE STREET SPD	78464A409
PIE	INVESCO EXCH TRADED FD TR II	373,168	$9.714M	0.8%	$24.09	—	DORSEY WRGT EMRG	46138E867
IGIB	ISHARES TR	178,554	$9.503M	0.8%	$53.22	—	ISHS 5-10YR INVT	464288638
PIZ	INVESCO EXCH TRADED FD TR II	187,285	$9.274M	0.8%	$43.59	—	DORSEY WRGT DVLP	46138E875
AGG	ISHARES TR	92,343	$9.167M	0.8%	$103.46	—	CORE US AGGBD ET	464287226
SPYV	SPDR SERIES TRUST	161,386	$9.131M	0.8%	$43.60	—	STATE STREET SPD	78464A508
CF	CF INDUSTRIES HOLD	69,941	$9.081M	0.8%	$76.48	+17.8%	COM	125269100
TD	TORONTO DOMINION BK ONT	88,882	$8.294M	0.7%	$59.87	+59.1%	COM NEW	891160509
FBT	FIRST TR EXCHANGE-TRADED FD	40,885	$8.211M	0.7%	$200.82	—	NY ARCA BIOTECH	33733E203
FTGC	FIRST TR EXCHANGE TRAD FD VI	285,877	$8.208M	0.7%	$28.71	—	FST TR GLB FD	33739H101
FTXR	FIRST TR EXCHANGE TRADED FD	209,809	$7.996M	0.7%	$38.11	—	NASDAQ TRANSN	33738R795
FTXN	FIRST TR EXCHANGE TRADED FD	206,005	$7.952M	0.7%	$38.60	—	NASDQ OIL GAS	33738R845
SPHY	SPDR SERIES TRUST	340,503	$7.941M	0.7%	$21.97	—	STATE STREET SPD	78468R606
LYB	LYONDELLBASELL INDUSTRIES NV	98,481	$7.934M	0.7%	$60.22	-13.0%	SHS - A -	N53745100
OILK	PROSHARES TR	144,858	$7.837M	0.7%	$54.10	—	K-1 FREE CRD OIL	74347G804
EWC	ISHARES INC	143,010	$7.836M	0.7%	$36.24	—	MSCI CDA ETF	464286509
TER	TERADYNE INC	26,221	$7.773M	0.7%	$171.50	+55.0%	COM	880770102
IWB	ISHARES TR	21,777	$7.765M	0.7%	$191.49	—	RUS 1000 ETF	464287622
KRE	SPDR SERIES TRUST	119,098	$7.759M	0.7%	$52.62	—	STATE STREET SPD	78464A698
MISL	FIRST TR EXCHANGE-TRADED FD	170,833	$7.638M	0.7%	$44.71	—	INDXX AEROSPACE	33733E831
CMI	CUMMINS INC	14,157	$7.617M	0.7%	$210.53	+173.4%	COM	231021106
FTXL	FIRST TR EXCHANGE TRADED FD	51,316	$7.568M	0.7%	$147.47	—	NASDQ SEMCNDTR	33738R811
DBEF	DBX ETF TR	146,150	$7.22M	0.6%	$37.13	—	XTRACK MSCI EAFE	233051200
CASY	CASEYS GEN STORES INC	9,714	$7.07M	0.6%	$379.69	+66.2%	COM	147528103
GOOGL	ALPHABET INC	23,491	$6.755M	0.6%	$278.66	+16.0%	CAP STK CL A	02079K305
CMS	CMS ENERGY CORP	86,611	$6.719M	0.6%	$56.13	+28.6%	COM	125896100
CM	CANADIAN IMPERIAL BANK OF CO	70,789	$6.707M	0.6%	$62.35	+51.7%	COM	136069101
VGSH	VANGUARD SCOTTSDALE FDS	113,115	$6.622M	0.6%	$58.70	—	SHORT TERM TREAS	92206C102
PSX	PHILLIPS 66	36,288	$6.611M	0.6%	$79.53	+85.0%	COM	718546104
WTRG	ESSENTIAL UTILS INC	163,994	$6.604M	0.6%	$38.77	0.0%	COM	29670G102
AMGN	AMGEN INC	18,516	$6.515M	0.6%	$194.54	+79.7%	COM	031162100
LCII	LCI INDS	52,599	$6.469M	0.6%	$103.45	+38.9%	COM	50189K103
VLO	VALERO ENERGY CORP	26,150	$6.461M	0.6%	$78.22	+143.0%	COM	91913Y100
MSFT	MICROSOFT CORP	17,391	$6.438M	0.6%	$352.52	+23.3%	COM	594918104
DUK	DUKE ENERGY CORP NEW	48,905	$6.404M	0.6%	$80.19	+50.7%	COM NEW	26441C204
EWZ	ISHARES INC	166,616	$6.396M	0.6%	$38.39	—	MSCI BRAZIL ETF	464286400
CSCO	CISCO SYS INC	80,860	$6.274M	0.5%	$39.43	+97.6%	COM	17275R102
MRK	MERCK & CO INC	49,454	$5.949M	0.5%	$78.48	+45.6%	COM	58933Y105
MSM	MSC INDL DIRECT INC	64,152	$5.919M	0.5%	$83.56	+6.4%	CL A	553530106
PRU	PRUDENTIAL FINL INC	59,820	$5.844M	0.5%	$74.41	+44.3%	COM	744320102
FAF	FIRST AMERN FINL CORP	96,803	$5.836M	0.5%	$48.44	+32.4%	COM	31847R102
GILD	GILEAD SCIENCES INC	41,823	$5.829M	0.5%	$61.12	+126.4%	COM	375558103
EMN	EASTMAN CHEM CO	76,069	$5.806M	0.5%	$80.82	-10.0%	COM	277432100
AMZN	AMAZON COM INC	27,632	$5.755M	0.5%	$207.85	+9.1%	COM	023135106
UNM	UNUM GROUP	78,267	$5.716M	0.5%	$35.42	+113.3%	COM	91529Y106
GRMN	GARMIN LTD	24,580	$5.703M	0.5%	$98.22	+118.4%	SHS	H2906T109
PKG	PACKAGING CORP AMER	26,863	$5.701M	0.5%	$114.20	+98.2%	COM	695156109
UL	UNILEVER PLC	99,155	$5.649M	0.5%	$65.40	—	SPON ADR NEW	904767803
CVS	CVS HEALTH CORP	78,607	$5.646M	0.5%	$63.95	+21.9%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	102,023	$5.514M	0.5%	$43.25	—	FTSE EMR MKT ETF	922042858
TSN	TYSON FOODS INC	85,622	$5.486M	0.5%	$57.05	+9.2%	CL A	902494103
SCCO	SOUTHERN COPPER CORP	31,442	$5.41M	0.5%	$74.48	+151.5%	COM	84265V105
EPS	WISDOMTREE TR	79,356	$5.405M	0.5%	$50.50	—	US LARGECAP FUND	97717W588
DWM	WISDOMTREE TR	76,369	$5.337M	0.5%	$54.58	—	INTL EQUITY FD	97717W703
PRIM	PRIMORIS SVCS CORP	36,913	$5.28M	0.5%	$107.37	+39.6%	COM	74164F103
DINO	HF SINCLAIR CORP	84,500	$5.272M	0.5%	$33.51	+54.8%	COM	403949100
EBND	SPDR SERIES TRUST	254,437	$5.252M	0.5%	$21.36	—	BLOOMBERG EMERGI	78464A391
SRLN	SSGA ACTIVE ETF TR	125,078	$5.021M	0.4%	$41.90	—	STATE STREET BLA	78467V608
VMBS	VANGUARD SCOTTSDALE FDS	106,186	$4.985M	0.4%	$47.07	—	MTG-BKD SECS ETF	92206C771
GAP	GAP INC	201,704	$4.881M	0.4%	$15.84	+73.4%	COM	364760108
BWX	SPDR SERIES TRUST	218,975	$4.807M	0.4%	$22.94	—	BLOOMBERG INTL T	78464A516
VCLT	VANGUARD SCOTTSDALE FDS	64,323	$4.806M	0.4%	$75.08	—	LG-TERM COR BD	92206C813
UPS	UNITED PARCEL SVCS INC	48,197	$4.742M	0.4%	$121.42	-9.5%	CL B	911312106
CWB	SPDR SERIES TRUST	51,207	$4.686M	0.4%	$91.52	—	STATE STREET SPD	78464A359
EFA	ISHARES TR	47,164	$4.581M	0.4%	$61.87	—	MSCI EAFE ETF	464287465
IP	INTERNATIONAL PAPER CO	127,320	$4.545M	0.4%	$34.42	+27.2%	COM	460146103
PEP	PEPSICO INC	28,777	$4.469M	0.4%	$128.29	+20.6%	COM	713448108
SWK	STANLEY BLACK & DECKER INC	61,034	$4.337M	0.4%	$75.13	+12.4%	COM	854502101
BBY	BEST BUY INC	65,830	$4.226M	0.4%	$70.58	-5.1%	COM	086516101
BXP	BXP INC	79,545	$4.128M	0.4%	$66.56	+1.9%	COM	101121101
FCX	FREEPORT MCMORAN INC	69,325	$4.075M	0.4%	$61.12	0.0%	CL B	35671D857
EPOL	ISHARES TR	106,983	$3.895M	0.3%	$32.30	—	MSCI POLAND ETF	46429B606
SNY	SANOFI SA	80,709	$3.889M	0.3%	$47.47	—	SPONSORED ADR	80105N105
EIS	ISHARES INC	33,191	$3.851M	0.3%	$104.96	—	MSCI ISRAEL ETF	464286632
PFE	PFIZER INC	137,002	$3.847M	0.3%	$30.66	-14.6%	COM	717081103
EWI	ISHARES INC	71,983	$3.845M	0.3%	$47.14	—	MSCI ITALY ETF	46434G830
EPU	ISHARES TR	46,655	$3.766M	0.3%	$64.56	—	MSCI PERU AND GL	464289842
EWY	ISHARES INC	30,490	$3.751M	0.3%	$113.29	—	MSCI STH KOR ETF	464286772
CLS	CELESTICA INC	13,273	$3.739M	0.3%	$201.61	+49.3%	COM	15101Q207
HPQ	HP INC	185,374	$3.561M	0.3%	$20.38	-3.0%	COM	40434L105
TGT	TARGET CORP	29,335	$3.555M	0.3%	$103.35	+5.7%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	38,320	$3.454M	0.3%	$103.39	-2.1%	COM	74144T108
AVGO	BROADCOM INC	10,973	$3.396M	0.3%	$195.14	+71.2%	COM	11135F101
IAU	ISHARES GOLD TR	38,031	$3.353M	0.3%	$34.06	—	ISHARES NEW	464285204
WPC	WP CAREY INC	48,214	$3.277M	0.3%	$62.36	—	COM	92936U109
EES	WISDOMTREE TR	56,017	$3.252M	0.3%	$50.38	—	US SMALLCAP FUND	97717W562
CMCSA	COMCAST CORP NEW	111,832	$3.211M	0.3%	$29.82	0.0%	CL A	20030N101
EZM	WISDOMTREE TR	47,274	$3.178M	0.3%	$54.56	—	US MIDCAP FUND	97717W570
HYS	PIMCO ETF TR	30,050	$2.803M	0.2%	$93.19	—	0-5 HIGH YIELD	72201R783
VWOB	VANGUARD WHITEHALL FDS	42,344	$2.782M	0.2%	$67.08	—	EM MK GOV BD ETF	921946885
ENR	ENERGIZER HLDGS INC	161,567	$2.653M	0.2%	$28.46	-24.7%	COM	29272W109
SNA	SNAP ON INC	7,166	$2.603M	0.2%	$312.62	+18.8%	COM	833034101
LEVI	LEVI STRAUSS & CO NEW	139,107	$2.572M	0.2%	$20.94	+1.6%	CL A COM STK	52736R102
DOC	HEALTHPEAK PROPERTIES INC	155,303	$2.552M	0.2%	$22.43	-27.8%	COM	42250P103
XOM	EXXON MOBIL CORP	14,676	$2.49M	0.2%	$115.74	+19.9%	COM	30231G102
PDBC	INVESCO ACTVELY MNGD ETC FD	140,471	$2.433M	0.2%	$17.43	—	OPTIMUM YIELD	46090F100
CAT	CATERPILLAR INC	3,029	$2.146M	0.2%	$409.59	+67.1%	COM	149123101
FXF	INVESCO CURRENCYSHARES SWISS	18,533	$2.046M	0.2%	$98.75	—	SWISS FRANC	46138R108
FXB	INVESCO CURRENCYSHARES BRIT	15,286	$1.947M	0.2%	$129.32	—	BRIT POUN STRL	46138M109
FIXD	FIRST TR EXCHNG TRADED FD VI	42,927	$1.871M	0.2%	$46.90	—	SMITH OPPORT FXD	33740F805
CAT	CATERPILLAR INC	2,600	$1.842M	0.2%	$409.59	+67.1%	Put	149123101
PGX	INVESCO EXCH TRADED FD TR II	165,744	$1.803M	0.2%	$12.31	—	PFD ETF	46138E511
DEM	WISDOMTREE TR	34,809	$1.73M	0.2%	$42.58	—	EMER MKT HIGH FD	97717W315
JPST	J P MORGAN EXCHANGE TRADED F	33,535	$1.697M	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
DGRW	WISDOMTREE TR	17,751	$1.559M	0.1%	$68.64	—	US QTLY DIV GRT	97717X669
DON	WISDOMTREE TR	29,251	$1.537M	0.1%	$44.49	—	US MIDCAP DIVID	97717W505
GSK	GSK PLC	27,626	$1.525M	0.1%	$49.31	—	SPONSORED ADR	37733W204
LHX	L3HARRIS TECHNOLOGIES INC	4,411	$1.522M	0.1%	$215.11	+59.5%	COM	502431109
SMMU	PIMCO ETF TR	25,237	$1.273M	0.1%	$50.03	—	SHTRM MUN BD ACT	72201R874
JMST	J P MORGAN EXCHANGE TRADED F	24,785	$1.264M	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
META	META PLATFORMS INC	2,044	$1.169M	0.1%	$660.25	-0.7%	CL A	30303M102
OUNZ	VANECK MERK GOLD ETF	25,500	$1.149M	0.1%	$45.05	—	GOLD SHS	921078101
GLD	SPDR GOLD TR	2,600	$1.119M	0.1%	$430.27	—	Put	78463V107
CTRE	CARETRUST REIT INC	29,723	$1.089M	0.1%	$31.27	—	COM	14174T107
GS	GOLDMAN SACHS GROUP INC	1,270	$1.074M	0.1%	$774.18	+20.5%	COM	38141G104
NTRS	NORTHERN TR CORP	7,524	$1.05M	0.1%	$127.84	+14.9%	COM	665859104
JXN	JACKSON FINANCIAL INC	8,944	$946K	0.1%	$92.83	+23.8%	COM CL A	46817M107
ALLY	ALLY FINL INC	23,930	$939K	0.1%	$39.52	+8.1%	COM	02005N100
T	AT&T INC	32,069	$930K	0.1%	$24.89	+3.5%	COM	00206R102
TSLA	TESLA INC	2,488	$925K	0.1%	$348.99	+22.1%	COM	88160R101
TFC	TRUIST FINL CORP	19,397	$892K	0.1%	$40.59	+26.0%	COM	89832Q109
DES	WISDOMTREE TR	21,629	$777K	0.1%	$31.00	—	US SMALLCAP DIVD	97717W604
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,577	$756K	0.1%	$485.29	+1.7%	CL B NEW	084670702
QHY	WISDOMTREE TR	16,297	$742K	0.1%	$47.24	—	US HGH YLD CORP	97717X172
QSIG	WISDOMTREE TR	14,503	$704K	0.1%	$48.87	—	US SHT TRM CORP	97717X156
GOOG	ALPHABET INC	2,349	$674K	0.1%	$184.50	+75.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	4,491	$661K	0.1%	$167.35	+1.3%	COM	68389X105
GLW	CORNING INC	4,742	$645K	0.1%	$65.67	+70.1%	COM	219350105
QQQ	INVESCO QQQ TR	1,113	$642K	0.1%	$511.23	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	694	$638K	0.1%	$725.06	+44.4%	COM	532457108
MUB	ISHARES TR	6,001	$637K	0.1%	$107.71	—	NATIONAL MUN ETF	464288414
SHYD	VANECK ETF TRUST	28,077	$636K	0.1%	$22.54	—	SHRT HGH YLD MUN	92189F387
FMB	FIRST TR EXCH TRADED FD III	12,538	$635K	0.1%	$53.38	—	MANAGD MUN ETF	33739N108
ARCC	ARES CAPITAL CORP	34,944	$630K	0.1%	$15.11	+32.4%	COM	04010L103
VTEB	VANGUARD MUN BD FDS	12,595	$628K	0.1%	$49.83	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	5,045	$627K	0.1%	$98.04	+24.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,410	$589K	0.1%	$172.31	+32.2%	COM	478160104
USFR	WISDOMTREE TR	11,498	$579K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	1,000	$577K	0.1%	$511.23	—	Put	46090E103
MMIT	NEW YORK LIFE INVTS ACTIVE E	23,413	$564K	0.0%	$23.98	—	NYLI MACKAY MUN	45409F827
AGGY	WISDOMTREE TR	12,750	$554K	0.0%	$46.65	—	YIELD ENHANCD US	97717X511
QIG	WISDOMTREE TR	12,303	$546K	0.0%	$44.69	—	US CORP BOND FD	97717X198
EMCB	WISDOMTREE TR	8,289	$543K	0.0%	$67.52	—	WSDM EMKTBD FD	97717X784
COST	COSTCO WHOLESALE CORPORATION	484	$482K	0.0%	$963.77	0.0%	COM	22160K105
IVV	ISHARES TR	649	$424K	0.0%	$451.73	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,836	$399K	0.0%	$191.19	+16.4%	COM	00287Y109
MCD	MCDONALDS CORP	1,254	$390K	0.0%	$299.35	+6.0%	COM	580135101
LIN	LINDE PLC	760	$377K	0.0%	$440.68	+4.4%	SHS	G54950103
NFLX	NETFLIX INC.	3,902	$375K	0.0%	$83.84	0.0%	COM	64110L106
MU	MICRON TECHNOLOGY INC	1,075	$363K	0.0%	$277.03	+39.7%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,074	$363K	0.0%	$337.96	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	14,273	$353K	0.0%	$34.98	—	INTL EQTY ETF	808524805
FDN	FIRST TR EXCHANGE-TRADED FD	1,468	$344K	0.0%	$172.87	—	DJ INTERNT IDX	33733E302
HON	HONEYWELL INTL INC	1,474	$333K	0.0%	$200.50	+12.7%	COM	438516106
MA	MASTERCARD INCORPORATED	652	$326K	0.0%	$547.70	-1.6%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	1,580	$321K	0.0%	$148.20	+49.6%	COM	007903107
RTX	RTX CORPORATION	1,640	$316K	0.0%	$150.47	+30.7%	COM	75513E101
FLMI	FRANKLIN TEMPLETON ETF TR	12,715	$315K	0.0%	$24.45	—	FRANKLIN DYN MUN	35473P868
SPYD	SPDR SERIES TRUST	6,924	$315K	0.0%	$45.65	—	STATE STREET SPD	78468R788
QTEC	FIRST TR EXCHANGE-TRADED FD	1,459	$315K	0.0%	$156.69	—	SHS	337345102
MUNI	PIMCO ETF TR	6,015	$314K	0.0%	$51.62	—	INTER MUN BD ACT	72201R866
V	VISA INC	1,035	$313K	0.0%	$335.94	-2.0%	COM CL A	92826C839
GLW	CORNING INC	2,300	$313K	0.0%	$65.67	+70.1%	Put	219350105
WM	WASTE MGMT INC DEL	1,347	$310K	0.0%	$212.93	+6.2%	COM	94106L109
CVX	CHEVRON CORPORATION	1,458	$302K	0.0%	$171.87	0.0%	COM	166764100
GE	GE AEROSPACE	1,059	$301K	0.0%	$206.95	+53.7%	COM NEW	369604301
KO	COCA COLA CO	3,817	$290K	0.0%	$74.76	0.0%	COM	191216100
GOOG	ALPHABET INC	1,000	$287K	0.0%	$184.50	+75.4%	Put	02079K107
ITT	ITT INC	1,444	$275K	0.0%	$179.32	+6.2%	COM	45073V108
TJX	TJX COS INC NEW	1,721	$275K	0.0%	$154.23	0.0%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	1,873	$274K	0.0%	$125.95	+22.4%	CL A	69608A108
PG	PROCTER & GAMBLE CO	1,880	$272K	0.0%	$151.77	0.0%	COM	742718109
BLK	BLACKROCK INC	281	$270K	0.0%	$997.93	+10.0%	COM	09290D101
GEV	GE VERNOVA INC	302	$264K	0.0%	$736.93	0.0%	COM	36828A101
AMAT	APPLIED MATLS INC	771	$264K	0.0%	$326.57	0.0%	COM	038222105
BAC	BANK AMERICA CORP	5,228	$255K	0.0%	$43.88	+22.3%	COM	060505104
LRCX	LAM RESEARCH CORP	1,164	$249K	0.0%	$225.94	0.0%	COM NEW	512807306
META	META PLATFORMS INC	400	$229K	0.0%	$660.25	-0.7%	Put	30303M102
WFC	WELLS FARGO & CO	2,841	$226K	0.0%	$68.37	+31.7%	COM	949746101
ABT	ABBOTT LABORATORIES	2,178	$224K	0.0%	$123.97	-6.9%	COM	002824100
PM	PHILIP MORRIS INTL INC	1,314	$217K	0.0%	$175.91	0.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	797	$216K	0.0%	$365.49	-15.5%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	437	$215K	0.0%	$574.61	0.0%	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	300	$195K	0.0%	$202.04	—	Put	78462F103
AAPL	APPLE INC	700	$178K	0.0%	$160.95	+63.3%	Put	037833100
NVDA	NVIDIA CORPORATION	800	$140K	0.0%	$121.92	+53.1%	Put	67066G104
NMR	NOMURA HLDGS INC	13,693	$108K	0.0%	$7.89	—	SPONSORED ADR	65535H208
LPL	LG DISPLAY CO LTD	10,381	$40,278	0.0%	$3.88	—	SPONS ADR REP	50186V102
WIT	WIPRO LTD	18,945	$40,163	0.0%	$2.12	—	SPON ADR 1 SH	97651M109
GLD	SPDR GOLD TR	11	$4,733	0.0%	$430.27	—	GOLD SHS	78463V107