Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,190,000	$374M	26.0%	—	—	Put	84615Q103
SPY	STATE STR SPDR S&P 500 ETF T	101,566	$76.04M	5.3%	—	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	88,406	$60.72M	4.2%	—	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	79,800	$59.59M	4.1%	—	—	Put	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	69,800	$52.12M	3.6%	—	—	Call	78462F103
AGG	ISHARES TR	502,262	$49.71M	3.4%	—	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	878,929	$44.46M	3.1%	—	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	450,986	$43.56M	3.0%	—	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	308,130	$33.16M	2.3%	—	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	376,910	$26.85M	1.9%	—	—	VAN FTSE DEV MKT	921943858
SCMB	SCHWAB STRATEGIC TR	1,014,596	$26.2M	1.8%	—	—	MUN BD ETF	808524649
IVV	ISHARES TR	33,654	$25.2M	1.7%	—	—	CORE S&P500 ETF	464287200
VBIL	VANGUARD INSTL INDEX FD	294,437	$22.28M	1.5%	—	—	0 3 MO TR BI ETF	922040845
AAPL	APPLE INC	74,935	$21.68M	1.5%	—	—	COM	037833100
FRPT	FRESHPET INC	347,257	$20.53M	1.4%	—	—	COM	358039105
BIL	SPDR SERIES TRUST	216,428	$19.83M	1.4%	—	—	ST STR BLO 1 ETF	78468R663
EFA	ISHARES TR	173,992	$18.07M	1.3%	—	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	346,612	$17.95M	1.2%	—	—	ST PORT MARK ETF	78463X509
SCHF	SCHWAB STRATEGIC TR	625,305	$17.32M	1.2%	—	—	INTL EQTY ETF	808524805
VFLO	VICTORY PORTFOLIOS II	323,512	$13.79M	1.0%	—	—	SHS FR CA FL ETF	92647X830
VO	VANGUARD INDEX FDS	168,230	$13.55M	0.9%	—	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	268,818	$13.55M	0.9%	—	—	ST STR PO EX ETF	78463X889
SCHA	SCHWAB STRATEGIC TR	351,492	$12.7M	0.9%	—	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	211,898	$12.65M	0.9%	—	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	246,063	$10.92M	0.8%	—	—	US COR EQU 2 ETF	25434V708
GOOG	ALPHABET INC	28,312	$10M	0.7%	—	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	119,822	$9.926M	0.7%	—	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	27,301	$9.757M	0.7%	—	—	CAP STK CL A	02079K305
IWB	ISHARES TR	22,746	$9.314M	0.6%	—	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	24,194	$9.025M	0.6%	—	—	COM	594918104
AMZN	AMAZON COM INC	35,596	$8.484M	0.6%	—	—	COM	023135106
QQQ	INVESCO QQQ TR	11,100	$8.174M	0.6%	—	—	Call	46090E103
QQQ	INVESCO QQQ TR	11,100	$8.174M	0.6%	—	—	Put	46090E103
CLSK	CLEANSPARK INC	559,052	$8.134M	0.6%	—	—	COM NEW	18452B209
BND	VANGUARD BD INDEX FDS	94,753	$6.956M	0.5%	—	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	18,653	$6.902M	0.5%	—	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	72,994	$6.899M	0.5%	—	—	MBS ETF	464288588
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.74M	0.5%	—	—	CL A	084670108
T	AT&T INC	19,998	$6.638M	0.5%	—	—	COM	00206R102
GRND	GRINDR INC	406,541	$5.842M	0.4%	—	—	COM	39854F101
LRCX	LAM RESEARCH CORP	13,042	$5.655M	0.4%	—	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	28,229	$5.648M	0.4%	—	—	COM	67066G104
KLAC	KLA CORP	16,887	$5.095M	0.4%	—	—	COM NEW	482480100
VB	VANGUARD INDEX FDS	16,043	$4.863M	0.3%	—	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	123,863	$4.567M	0.3%	—	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	6,090	$4.49M	0.3%	—	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	44,305	$4.272M	0.3%	—	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	26,953	$4.23M	0.3%	—	—	TT WRLD ST ETF	922042742
VTEC	VANGUARD CALIF TAX FREE FDS	41,652	$4.19M	0.3%	—	—	TAX EXEMPT BD FD	922021605
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,210	$4.108M	0.3%	—	—	CL B NEW	084670702
CAT	CATERPILLAR INC	3,813	$4.061M	0.3%	—	—	COM	149123101
AVGO	BROADCOM INC	10,464	$3.953M	0.3%	—	—	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	108,220	$3.924M	0.3%	—	—	EMRG MKTEQ ETF	808524706
IWR	ISHARES TR	35,402	$3.906M	0.3%	—	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	11,054	$3.618M	0.3%	—	—	COM	46625H100
WMT	WALMART INC	26,836	$3.192M	0.2%	—	—	COM	931142103
SPTM	SPDR SERIES TRUST	33,760	$3.065M	0.2%	—	—	ST STR PR SP1500	78464A805
SGOV	ISHARES TR	29,393	$2.959M	0.2%	—	—	0-3 MTH TREASURY	46436E718
IJR	ISHARES TR	19,737	$2.927M	0.2%	—	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	41,270	$2.823M	0.2%	—	—	MSCI EMG MKT ETF	464287234
VMBS	VANGUARD SCOTTSDALE FDS	59,063	$2.765M	0.2%	—	—	MTG-BKD SECS ETF	92206C771
EMXC	ISHARES INC	26,154	$2.676M	0.2%	—	—	MSCI EMRG CHN	46434G764
GEN	GEN DIGITAL INC	106,926	$2.661M	0.2%	—	—	COM	668771108
QLTY	GMO ETF TRUST	62,247	$2.595M	0.2%	—	—	US QUALITY ETF	90139K100
EFA	ISHARES TR	24,400	$2.535M	0.2%	—	—	Put	464287465
CVX	CHEVRON CORPORATION	14,831	$2.458M	0.2%	—	—	COM	166764100
PEP	PEPSICO INC	18,064	$2.446M	0.2%	—	—	COM	713448108
IJH	ISHARES TR	31,687	$2.443M	0.2%	—	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	6,807	$2.302M	0.2%	—	—	COM	025816109
DFUS	DIMENSIONAL ETF TRUST	26,625	$2.182M	0.2%	—	—	US EQUI MARK ETF	25434V401
HD	HOME DEPOT INC	5,896	$2.08M	0.1%	—	—	COM	437076102
SPMB	SPDR SERIES TRUST	93,143	$2.078M	0.1%	—	—	ST STR BACKE ETF	78464A383
EAGG	ISHARES TR	42,730	$2.026M	0.1%	—	—	ESG AWR US AGRGT	46435U549
VTC	VANGUARD SCOTTSDALE FDS	25,816	$1.983M	0.1%	—	—	TOTAL CORP BND	92206C573
TSLA	TESLA INC	4,679	$1.968M	0.1%	—	—	COM	88160R101
MS	MORGAN STANLEY	9,299	$1.944M	0.1%	—	—	COM NEW	617446448
VEEV	VEEVA SYS INC	10,937	$1.941M	0.1%	—	—	CL A COM	922475108
ABBV	ABBVIE INC	7,549	$1.9M	0.1%	—	—	COM	00287Y109
IWM	ISHARES TR	6,294	$1.891M	0.1%	—	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	15,461	$1.877M	0.1%	—	—	VNG RUS2000IDX	92206C664
CSCO	CISCO SYS INC	15,248	$1.791M	0.1%	—	—	COM	17275R102
WFC	WELLS FARGO & CO	19,987	$1.622M	0.1%	—	—	COM	949746101
DGRO	ISHARES TR	21,277	$1.613M	0.1%	—	—	CORE DIV GRWTH	46434V621
SMH	VANECK ETF TRUST	2,455	$1.61M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
PHYS	SPROTT ASSET MANAGEMENT LP	50,000	$1.508M	0.1%	—	—	PHYSICAL GOLD TR	85207H104
V	VISA INC	4,517	$1.469M	0.1%	—	—	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	16,371	$1.465M	0.1%	—	—	COM	12008R107
SCHX	SCHWAB STRATEGIC TR	48,371	$1.424M	0.1%	—	—	US LRG CAP ETF	808524201
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,393	$1.398M	0.1%	—	—	SHS	315948109
DFUV	DIMENSIONAL ETF TRUST	25,180	$1.385M	0.1%	—	—	US MKTWIDE VALUE	25434V724
CBOE	CBOE GLOBAL MKTS INC	5,614	$1.362M	0.1%	—	—	COM	12503M108
MINT	PIMCO ETF TR	13,427	$1.354M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
IWD	ISHARES TR	5,580	$1.353M	0.1%	—	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	17,814	$1.345M	0.1%	—	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	6,246	$1.329M	0.1%	—	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	6,615	$1.327M	0.1%	—	—	COM	14040H105
SDY	SPDR SERIES TRUST	8,702	$1.324M	0.1%	—	—	ST STR SP DIV	78464A763
MU	MICRON TECHNOLOGY INC	1,139	$1.315M	0.1%	—	—	COM	595112103
ORCL	ORACLE CORP	7,991	$1.171M	0.1%	—	—	COM	68389X105
ESGG	FLEXSHARES TR	4,905	$1.144M	0.1%	—	—	STOX GBL ESG SLT	33939L688
SUSB	ISHARES TR	45,519	$1.138M	0.1%	—	—	ESG AWRE 1 5 YR	46435G243
DTCR	GLOBAL X FDS	37,186	$1.134M	0.1%	—	—	DATA CTR DIG ETF	37954Y236
GSEW	GOLDMAN SACHS ETF TR	11,838	$1.118M	0.1%	—	—	EQUAL WEIGHT US	381430438
DJP	BARCLAYS BANK PLC	25,427	$1.111M	0.1%	—	—	DJUBS CMDT ETN36	06738C778
GE	GE AEROSPACE	2,888	$1.079M	0.1%	—	—	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	1,131	$1.058M	0.1%	—	—	COM	22160K105
XLK	SELECT SECTOR SPDR TR	5,458	$1.04M	0.1%	—	—	ST STR TECHN ETF	81369Y803
TJX	TJX COS INC NEW	6,855	$1.039M	0.1%	—	—	COM	872540109
VTV	VANGUARD INDEX FDS	4,655	$1.014M	0.1%	—	—	VALUE ETF	922908744
USMV	ISHARES TR	10,406	$1.004M	0.1%	—	—	MSCI USA MIN ETF	46429B697
MRK	MERCK & CO INC	7,670	$992K	0.1%	—	—	COM	58933Y105
VCTR	VICTORY CAP HLDGS INC DEL	13,152	$983K	0.1%	—	—	COM CL A	92645B103
AMGN	AMGEN INC	2,701	$978K	0.1%	—	—	COM	031162100
FRT	FEDERAL RLTY INVT TR NEW	7,911	$977K	0.1%	—	—	SH BEN INT NEW	313745101
AMD	ADVANCED MICRO DEVICES INC	1,678	$975K	0.1%	—	—	COM	007903107
META	META PLATFORMS INC	1,725	$972K	0.1%	—	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	3,395	$955K	0.1%	—	—	COM	459200101
ALL	ALLSTATE CORP	3,994	$955K	0.1%	—	—	COM	020002101
KRE	SPDR SERIES TRUST	12,713	$952K	0.1%	—	—	ST STR SP REGBNK	78464A698
GEV	GE VERNOVA INC	808	$950K	0.1%	—	—	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	20,286	$940K	0.1%	—	—	COM	92343V104
FREL	FIDELITY COVINGTON TRUST	30,969	$907K	0.1%	—	—	MSCI RL EST ETF	316092857
NRG	NRG ENERGY INC	6,175	$902K	0.1%	—	—	COM NEW	629377508
JNJ	JOHNSON & JOHNSON	3,548	$901K	0.1%	—	—	COM	478160104
PAVE	GLOBAL X FDS	14,502	$856K	0.1%	—	—	US INFR DEV ETF	37954Y673
UNH	UNITEDHEALTH GROUP INC	2,042	$849K	0.1%	—	—	COM	91324P102
AMP	AMERIPRISE FINL INC	1,820	$835K	0.1%	—	—	COM	03076C106
BOND	PIMCO ETF TR	8,874	$818K	0.1%	—	—	ACTIVE BD ETF	72201R775
INTC	INTEL CORP	5,756	$804K	0.1%	—	—	COM	458140100
ESGE	ISHARES INC	14,603	$799K	0.1%	—	—	ESG AWR MSCI EM	46434G863
GLD	SPDR GOLD TR	2,166	$798K	0.1%	—	—	GOLD SHS	78463V107
HYD	VANECK ETF TRUST	14,676	$756K	0.1%	—	—	HIGH YLD MUNIETF	92189H409
STRL	STERLING INFRASTRUCTURE INC	900	$755K	0.1%	—	—	COM	859241101
VLGEA	VILLAGE SUPER MKT INC	17,782	$750K	0.1%	—	—	CL A NEW	927107409
DFIV	DIMENSIONAL ETF TRUST	13,767	$744K	0.1%	—	—	INTERNATNAL VAL	25434V807
CRWD	CROWDSTRIKE HLDGS INC	956	$730K	0.1%	—	—	CL A	22788C105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,275	$700K	0.0%	—	—	RANG NUCL RE ETF	301505475
NOC	NORTHROP GRUMMAN CORP	1,337	$681K	0.0%	—	—	COM	666807102
GS	GOLDMAN SACHS GROUP INC	669	$677K	0.0%	—	—	COM	38141G104
ESGD	ISHARES TR	6,577	$676K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
SCHH	SCHWAB STRATEGIC TR	27,944	$662K	0.0%	—	—	US REIT ETF	808524847
BAC	BANK OF AMER CORP	11,562	$659K	0.0%	—	—	COM	060505104
DFAS	DIMENSIONAL ETF TRUST	7,789	$641K	0.0%	—	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	6,613	$638K	0.0%	—	—	AVANTIS EMGMKT	025072604
HOOD	ROBINHOOD MKTS INC	6,284	$630K	0.0%	—	—	COM CL A	770700102
LHX	L3HARRIS TECHNOLOGIES INC	2,155	$626K	0.0%	—	—	COM	502431109
QUAL	ISHARES TR	2,826	$620K	0.0%	—	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	4,479	$612K	0.0%	—	—	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	7,304	$612K	0.0%	—	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	4,444	$611K	0.0%	—	—	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	3,218	$611K	0.0%	—	—	COM	75513E101
OTF	BLUE OWL TECHNOLOGY FIN CORP	55,646	$598K	0.0%	—	—	COMMON STOCK	095924106
DFAT	DIMENSIONAL ETF TRUST	8,534	$597K	0.0%	—	—	US TARGETED VLU	25434V609
DE	DEERE & CO	938	$597K	0.0%	—	—	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	1,259	$596K	0.0%	—	—	COM	92532F100
APO	APOLLO GLOBAL MGMT INC	5,020	$594K	0.0%	—	—	COM	03769M106
PG	PROCTER & GAMBLE CO	3,990	$585K	0.0%	—	—	COM	742718109
VENU	VENU HLDG CORP	245,103	$556K	0.0%	—	—	COM	92333E104
HPE	HEWLETT PACKARD ENTERPRISE C	12,251	$554K	0.0%	—	—	COM	42824C109
ROST	ROSS STORES INC	2,584	$550K	0.0%	—	—	COM	778296103
MO	ALTRIA GROUP INC	7,520	$549K	0.0%	—	—	COM	02209S103
IWF	ISHARES TR	4,354	$541K	0.0%	—	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	14,407	$532K	0.0%	—	—	SPONSORED ADR	055622104
OWL	BLUE OWL CAPITAL INC	60,130	$526K	0.0%	—	—	COM CL A	09581B103
ABT	ABBOTT LABORATORIES	5,793	$526K	0.0%	—	—	COM	002824100
STX	SEAGATE TECHNOLOGY HLDNGS PL	537	$519K	0.0%	—	—	ORD SHS	G7997R103
DIS	DISNEY WALT CO	5,330	$515K	0.0%	—	—	COM	254687106
BIZD	VANECK ETF TRUST	39,283	$497K	0.0%	—	—	BDC INCOME ETF	92189F411
ADBE	ADOBE INC	2,418	$496K	0.0%	—	—	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	992	$491K	0.0%	—	—	COM	773903109
GUNR	FLEXSHARES TR	9,849	$485K	0.0%	—	—	MORNSTAR UPSTR	33939L407
CLS	CELESTICA INC	1,300	$474K	0.0%	—	—	COM	15101Q207
CMF	ISHARES TR	8,132	$469K	0.0%	—	—	CALIF MUN BD ETF	464288356
ESGU	ISHARES TR	2,780	$455K	0.0%	—	—	ESG AWR MSCI USA	46435G425
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,600	$435K	0.0%	—	—	ORDINARY SHARES	G25457105
IRM	IRON MTN INC DEL	3,390	$431K	0.0%	—	—	COM	46284V101
SNA	SNAP ON INC	1,062	$427K	0.0%	—	—	COM	833034101
IBIT	ISHARES BITCOIN TRUST ETF	12,684	$422K	0.0%	—	—	SHS BEN INT	46438F101
IWN	ISHARES TR	1,907	$422K	0.0%	—	—	RUS 2000 VAL ETF	464287630
BXP	BXP INC	6,289	$421K	0.0%	—	—	COM	101121101
ARTY	ISHARES TR	5,518	$420K	0.0%	—	—	FUTU AI TECH ETF	46435U556
QCOM	QUALCOMM INC	2,244	$415K	0.0%	—	—	COM	747525103
MMM	3M CO	2,555	$414K	0.0%	—	—	COM	88579Y101
CEFS	EXCHANGE LISTED FDS TR	16,063	$412K	0.0%	—	—	SABA INT RATE	30151E806
LLY	ELI LILLY & CO	343	$411K	0.0%	—	—	COM	532457108
GILD	GILEAD SCIENCES INC	3,249	$411K	0.0%	—	—	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	1,729	$409K	0.0%	—	—	DIV APP ETF	921908844
FDX	FEDEX CORP	1,278	$402K	0.0%	—	—	COM	31428X106
VGT	VANGUARD WORLD FD	3,352	$401K	0.0%	—	—	INF TECH ETF	92204A702
DELL	DELL TECHNOLOGIES INC	908	$392K	0.0%	—	—	CL C	24703L202
KMB	KIMBERLY-CLARK CORP	3,509	$390K	0.0%	—	—	COM	494368103
LQD	ISHARES TR	3,548	$387K	0.0%	—	—	IBOXX INV CP ETF	464287242
MSTR	STRATEGY INC	4,365	$379K	0.0%	—	—	CL A NEW	594972408
BMY	BRISTOL-MYERS SQUIBB CO	6,458	$372K	0.0%	—	—	COM	110122108
EQAL	INVESCO EXCH TRADED FD TR II	6,102	$362K	0.0%	—	—	RUSEL 1000 EQL	46138E420
ACWI	ISHARES TR	2,281	$358K	0.0%	—	—	MSCI ACWI ETF	464288257
AMLP	ALPS ETF TR	6,792	$352K	0.0%	—	—	ALERIAN MLP	00162Q452
LOW	LOWES COS INC	1,485	$327K	0.0%	—	—	COM	548661107
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,156	$326K	0.0%	—	—	SHS REP COM UT	389637109
WMB	WILLIAMS COS INC	4,361	$320K	0.0%	—	—	COM	969457100
PWZ	INVESCO EXCH TRADED FD TR II	13,051	$320K	0.0%	—	—	CALIF AMT MUN	46138E206
SHOP	SHOPIFY INC	2,705	$309K	0.0%	—	—	CL A SUB VTG SHS	82509L107
MRVL	MARVELL TECHNOLOGY INC	1,034	$308K	0.0%	—	—	COM	573874104
NFLX	NETFLIX INC.	4,275	$305K	0.0%	—	—	COM	64110L106
DHI	D R HORTON INC	1,871	$305K	0.0%	—	—	COM	23331A109
USIG	ISHARES TR	5,902	$303K	0.0%	—	—	USD INV GRDE ETF	464288620
AMT	AMERICAN TOWER CORP	1,830	$303K	0.0%	—	—	COM	03027X100
SCHW	SCHWAB CHARLES CORP	3,249	$300K	0.0%	—	—	COM	808513105
DIA	STATE STR SPDR DOW JONES IND	569	$298K	0.0%	—	—	UT SER 1	78467X109
PSP	INVESCO EXCHANGE TRADED FD T	5,338	$297K	0.0%	—	—	GBL LISTED PVT	46137V118
PWR	QUANTA SVCS INC	409	$294K	0.0%	—	—	COM	74762E102
LMT	LOCKHEED MARTIN CORP	575	$293K	0.0%	—	—	COM	539830109
FID	FIRST TR EXCHANGE TRADED FD	13,593	$292K	0.0%	—	—	S&P INTL DIVID	33738R688
DGRW	WISDOMTREE TR	3,130	$288K	0.0%	—	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	3,342	$288K	0.0%	—	—	GROWTH ETF	922908736
HONA	HONEYWELL AEROSPACE INC	1,295	$286K	0.0%	—	—	COM	43849R105
HYMB	SPDR SERIES TRUST	11,196	$285K	0.0%	—	—	ST NUVE HIGH ETF	78464A284
ELV	ELEVANCE HEALTH INC FORMERLY	717	$277K	0.0%	—	—	COM	036752103
VXUS	VANGUARD STAR FDS	3,234	$276K	0.0%	—	—	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	826	$273K	0.0%	—	—	COM	89417E109
JBL	JABIL INC	696	$268K	0.0%	—	—	COM	466313103
SCHG	SCHWAB STRATEGIC TR	7,907	$268K	0.0%	—	—	US LCAP GR ETF	808524300
EXPD	EXPEDITORS INTL WASH INC	1,619	$264K	0.0%	—	—	COM	302130109
OBDC	BLUE OWL CAPITAL CORPORATION	23,470	$262K	0.0%	—	—	COM	69121K104
CALM	CAL MAINE FOODS INC	3,182	$256K	0.0%	—	—	COM NEW	128030202
ALLW	SSGA ACTIVE TR	8,726	$255K	0.0%	—	—	SST BRIDGEWATER	78470P630
FLR	FLUOR CORP	4,848	$254K	0.0%	—	—	COM	343412102
BLK	BLACKROCK INC	264	$254K	0.0%	—	—	COM	09290D101
BSV	VANGUARD BD INDEX FDS	3,183	$248K	0.0%	—	—	SHORT TRM BOND	921937827
GDLC	GRAYSCALE COINDESK CRYPTO	9,373	$247K	0.0%	—	—	USD SHS	G40705108
CI	THE CIGNA GROUP	895	$247K	0.0%	—	—	COM	125523100
VCR	VANGUARD WORLD FD	618	$245K	0.0%	—	—	CONSUM DIS ETF	92204A108
IDEV	ISHARES TR	2,714	$242K	0.0%	—	—	CORE MSCI INTL	46435G326
UNP	UNION PAC CORP	878	$239K	0.0%	—	—	COM	907818108
GABC	GERMAN AMERN BANCORP INC	5,000	$237K	0.0%	—	—	COM	373865104
XLE	SELECT SECTOR SPDR TR	4,440	$236K	0.0%	—	—	ST STR ENERG ETF	81369Y506
YUM	YUM BRANDS INC	1,485	$234K	0.0%	—	—	COM	988498101
NYF	ISHARES TR	4,334	$234K	0.0%	—	—	NEW YORK MUN ETF	464288323
ED	CONSOLIDATED EDISON INC	2,110	$233K	0.0%	—	—	COM	209115104
DHS	WISDOMTREE TR	2,036	$227K	0.0%	—	—	US HIGH DIVIDEND	97717W208
—	BLACKROCK SCIENCE & TECHNOLO	4,385	$222K	0.0%	—	—	SHS	09258G104
BXMT	BLACKSTONE MORTGAGE TRUST IN	12,385	$216K	0.0%	—	—	COM CL A	09257W100
IXC	ISHARES TR	4,358	$214K	0.0%	—	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	4,000	$212K	0.0%	—	—	Put	81369Y506
CVS	CVS HEALTH CORP	2,036	$211K	0.0%	—	—	COM	126650100
UBER	UBER TECHNOLOGIES INC	2,896	$209K	0.0%	—	—	COM	90353T100
DFAE	DIMENSIONAL ETF TRUST	5,152	$207K	0.0%	—	—	EMGR CRE EQT MNG	25434V302
IGV	ISHARES TR	2,273	$206K	0.0%	—	—	EXPANDED TECH	464287515
HYS	PIMCO ETF TR	2,164	$202K	0.0%	—	—	0-5 HIGH YIELD	72201R783
XPRO	EXPRO GROUP HOLDINGS NV	13,515	$200K	0.0%	—	—	COM	N3144W105
—	NUVEEN QUALITY MUNCP INCOME	10,646	$130K	0.0%	—	—	COM	67066V101
—	BLACKROCK MUNIYIELD N Y QUAL	10,099	$103K	0.0%	—	—	COM	09255E102
—	BNY MELLON STRATEGIC MUNS IN	10,885	$70,317	0.0%	—	—	COM	05588W108
SPCX	SPACE EXPLORATION TECHN CORP	69	$11,789	0.0%	—	—	CLASS A COM STK	84615Q103