Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA GRWTH IND ETF	100,863	$17.58M	3.2%	$175.59	—	MEGA GRWTH IND	921910816
VDC	VANGUARD CONSUM STP ETF	99,015	$17.01M	3.1%	$172.99	—	CONSUM STP ETF	92204A207
VOO	VANGUARD S&P 500 ETF SHS	44,368	$14.57M	2.6%	$350.80	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD TOTAL STK MKT ETF	65,840	$11.82M	2.1%	$165.19	—	TOTAL STK MKT	922908769
VIG	VANGUARD DIV APP ETF	86,386	$11.68M	2.1%	$123.48	—	DIV APP ETF	921908844
TIP	ISHARES TRUST TIPS BD ETF	101,729	$10.67M	1.9%	$115.41	—	TIPS BD ETF	464287176
VV	VANGUARD LARGE CAP ETF	60,952	$9.969M	1.8%	$172.28	—	LARGE CAP ETF	922908637
VONE	VANGUARD VNG RUS1000IDX ETF	58,365	$9.535M	1.7%	$172.98	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP COM	40,746	$9.489M	1.7%	$133.37	+92.6%	COM	594918104
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	98,009	$9.407M	1.7%	$102.20	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	24,143	$8.623M	1.6%	$466.86	—	TR UNIT	78462F103
IVE	ISHARES TRUST S&P 500 VAL ETF	65,851	$8.463M	1.5%	$137.07	—	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	84,687	$8.372M	1.5%	$99.11	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC COM	58,223	$8.046M	1.5%	$113.66	+35.7%	COM	037833100
QUS	SPDR MSCI USA STRTGIC ETF	68,420	$6.949M	1.3%	$93.17	—	MSCI USA STRTGIC	78468R812
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	25,880	$6.916M	1.3%	$329.01	—	UNIT SER 1	46090E103
VYM	VANGUARD HIGH DIV YLD ETF	72,426	$6.871M	1.2%	$86.30	—	HIGH DIV YLD	921946406
IVW	ISHARES TRUST S&P 500 GRWT ETF	112,159	$6.488M	1.2%	$86.67	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	49,307	$6.467M	1.2%	$131.66	—	MSCI USA MMENTM	46432F396
VO	VANGUARD MID CAP ETF	34,194	$6.427M	1.2%	$181.41	—	MID CAP ETF	922908629
VHT	VANGUARD HEALTH CAR ETF	28,424	$6.358M	1.2%	$212.96	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD INF TECH ETF	20,662	$6.351M	1.2%	$318.56	—	INF TECH ETF	92204A702
VOOG	VANGUARD 500 GRTH IDX F ETF	30,010	$6.258M	1.1%	$215.85	—	500 GRTH IDX F	921932505
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	59,151	$6.202M	1.1%	$102.23	—	SHS	337345102
JPM	JP MORGAN CHASE & CO COM	58,526	$6.116M	1.1%	$92.55	+14.1%	COM	46625H100
TSLA	TESLA INC COM	22,916	$6.078M	1.1%	$255.33	+9.4%	COM	88160R101
IYH	ISHARES TRUST US HLTHCARE ETF	23,631	$5.978M	1.1%	$292.44	—	US HLTHCARE ETF	464287762
DRI	DARDEN RESTAURANTS INC COM	44,004	$5.558M	1.0%	$71.41	+57.1%	COM	237194105
VONG	VANGUARD VNG RUS1000GRW ETF	97,343	$5.276M	1.0%	$99.10	—	VNG RUS1000GRW	92206C680
ABBV	ABBVIE INC COM	39,132	$5.251M	1.0%	$58.41	+117.6%	COM	00287Y109
MRK	MERCK & CO INC COM	60,817	$5.237M	1.0%	$63.48	+26.7%	COM	58933Y105
IJJ	ISHARES TRUST S&P MC 400VL ETF	57,680	$5.191M	0.9%	$94.21	—	S&P MC 400VL ETF	464287705
—	STORE CAP CORP COM USD0.01	164,897	$5.166M	0.9%	$29.70	—	COM	862121100
DIA	SPDR DOW JONES IND UT SER 1 ETF	17,967	$5.162M	0.9%	$345.42	—	UT SER 1	78467X109
CVS	CVS HEALTH CORPORATION COM	54,054	$5.155M	0.9%	$55.03	+59.2%	COM	126650100
PSX	PHILLIPS 66 COM	63,100	$5.093M	0.9%	$69.52	+8.4%	COM	718546104
RTX	RAYTHEON TECH CORP COM	62,178	$5.089M	0.9%	$61.59	+36.1%	COM	75513E101
IJS	ISHARES TRUST SP SMCP600VL ETF	59,701	$4.922M	0.9%	$88.86	—	SP SMCP600VL ETF	464287879
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	57,162	$4.877M	0.9%	$92.21	—	HLTH CR EQUIP	78464A581
QCOM	QUALCOMM INC COM	43,016	$4.859M	0.9%	$89.88	+41.4%	COM	747525103
USB	US BANCORP COM	117,211	$4.725M	0.9%	$38.06	+3.1%	COM NEW	902973304
IYM	ISHARES TRUST U.S. BAS MTL ETF	43,142	$4.666M	0.8%	$117.39	—	U.S. BAS MTL ETF	464287838
UNP	UNION PACIFIC CORP COM	23,550	$4.588M	0.8%	$151.16	+35.1%	COM	907818108
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	101,880	$4.53M	0.8%	$46.01	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO COM	63,469	$4.512M	0.8%	$41.58	+49.8%	COM	110122108
IYR	ISHARES TRUST U.S. REAL ES ETF	55,167	$4.491M	0.8%	$104.99	—	U.S. REAL ES ETF	464287739
AMZN	AMAZON COM INC COM	39,243	$4.434M	0.8%	$125.92	+0.4%	COM	023135106
AMGN	AMGEN INC COM	19,572	$4.411M	0.8%	$173.69	+25.4%	COM	031162100
WMT	WALMART INC COM	33,356	$4.326M	0.8%	$31.14	+34.9%	COM	931142103
IUSB	ISHARES TRUST CORE TOTAL USD ETF	96,596	$4.298M	0.8%	$52.85	—	CORE TOTAL USD	46434V613
IHDG	WISDOMTREE TRUST ITL HDG QTLY DIV ETF	117,953	$4.233M	0.8%	$40.83	—	ITL HDG QTLY DIV	97717X594
IBM	INTERNATIONAL BUS MACH CORP COM	35,133	$4.174M	0.8%	$103.53	+11.7%	COM	459200101
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	74,444	$4.154M	0.8%	$96.24	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON COM	25,278	$4.129M	0.8%	$123.58	+23.7%	COM	478160104
PG	PROCTER & GAMBLE CO COM	32,679	$4.125M	0.7%	$93.08	+40.3%	COM	742718109
PAYX	PAYCHEX INC COM	35,407	$3.973M	0.7%	$59.78	+87.5%	COM	704326107
EMR	EMERSON ELECTRIC CO COM	53,158	$3.892M	0.7%	$59.25	+31.0%	COM	291011104
VOX	VANGUARD COMM SRVC ETF	46,067	$3.794M	0.7%	$117.27	—	COMM SRVC ETF	92204A884
MCD	MCDONALD'S CORPORATION COM	15,549	$3.587M	0.7%	$167.00	+41.5%	COM	580135101
BX	BLACKSTONE INC COM	40,467	$3.387M	0.6%	$94.91	-8.0%	COM	09260D107
STIP	ISHARES TRUST 0-5 YR TIPS ETF	35,114	$3.374M	0.6%	$96.09	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS COM	88,025	$3.342M	0.6%	$40.08	-10.8%	COM	92343V104
SBUX	STARBUCKS CORP COM	39,443	$3.323M	0.6%	$66.95	+17.0%	COM	855244109
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	64,046	$3.317M	0.6%	$51.79	—	US TIPS ETF	808524870
DUK	DUKE ENERGY CORP COM	34,124	$3.174M	0.6%	$62.68	+50.0%	COM NEW	26441C204
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	38,420	$3.169M	0.6%	$73.83	—	CL A	512816109
NEM	NEWMONT CORPORATION COM	73,485	$3.088M	0.6%	$51.43	-18.0%	COM	651639106
—	KELLOGG COMPANY COM	43,516	$3.031M	0.6%	$49.95	+22.4%	COM	487836108
PGHY	INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF	158,164	$2.996M	0.5%	$21.43	—	GBL SRT TRM HY	46138E669
GOOGL	ALPHABET INC COM CL A	30,681	$2.934M	0.5%	$109.14	+0.8%	CAP STK CL A	02079K305
BBHY	JP MORGAN ETF TRUST HIGH YLD RESRCH ETF	67,520	$2.862M	0.5%	$50.42	—	HIGH YLD RESRCH	46641Q878
AOM	ISHARES TRUST MODERT ALLOC ETF	76,638	$2.805M	0.5%	$42.80	—	MODERT ALLOC ETF	464289875
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	16,954	$2.794M	0.5%	$163.63	+11.8%	CL A	22788C105
SYY	SYSCO CORP COM	39,245	$2.775M	0.5%	$45.94	+64.8%	COM	871829107
KMB	KIMBERLY CLARK CORP COM	24,581	$2.766M	0.5%	$113.13	+1.1%	COM	494368103
CSCO	CISCO SYSTEMS INC COM	69,003	$2.76M	0.5%	$29.93	+33.8%	COM	17275R102
SNOW	SNOWFLAKE INC COM CL A	16,211	$2.755M	0.5%	$233.60	-29.1%	CL A	833445109
UNH	UNITEDHEALTH GROUP INC COM	5,430	$2.742M	0.5%	$318.10	+55.6%	COM	91324P102
VOT	VANGUARD MCAP GR IDXVIP ETF	15,645	$2.668M	0.5%	$186.15	—	MCAP GR IDXVIP	922908538
VWOB	VANGUARD EMERGING MKT GOVT BOND INDE	45,084	$2.591M	0.5%	$76.66	—	EM MK GOV BD ETF	921946885
MMM	3M COMPANY COM	22,767	$2.515M	0.5%	$96.43	0.0%	COM	88579Y101
WM	WASTE MANAGEMENT INC COM	15,290	$2.449M	0.4%	$107.23	+45.9%	COM	94106L109
VBK	VANGUARD SML CP GRW ETF	12,547	$2.448M	0.4%	$227.16	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC COM	5,475	$2.43M	0.4%	$35.65	+34.9%	COM	11135F101
T	AT&T INC COM	158,230	$2.427M	0.4%	$15.61	-3.4%	COM	00206R102
DDOG	DATADOG INC COM CL A	27,314	$2.424M	0.4%	$100.71	0.0%	CL A COM	23804L103
ARKK	ARK ETF TR INNOVATION ETF	58,264	$2.198M	0.4%	$97.99	—	INNOVATION ETF	00214Q104
OKE	ONEOK INC COM	41,697	$2.136M	0.4%	$53.12	-6.3%	COM	682680103
ABNB	AIRBNB INC COM CL A	19,777	$2.077M	0.4%	$147.89	-25.1%	COM CL A	009066101
GRMN	GARMIN LTD COM	25,826	$2.074M	0.4%	$50.03	+75.2%	SHS	H2906T109
META	META PLATFORMS INC COM CL A	15,265	$2.071M	0.4%	$222.19	-27.6%	CL A	30303M102
BA	BOEING CO COM	15,867	$1.921M	0.3%	$191.65	-20.0%	COM	097023105
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	17,925	$1.777M	0.3%	$94.97	+14.3%	COM	253868103
INTC	INTEL CORP COM	67,712	$1.744M	0.3%	$43.95	-26.5%	COM	458140100
NVDA	NVIDIA CORP COM	14,108	$1.712M	0.3%	$18.01	-12.4%	COM	67066G104
VFC	V F CORP COM	56,779	$1.698M	0.3%	$77.54	-44.4%	COM	918204108
SYK	STRYKER CORP COM	8,274	$1.675M	0.3%	$214.22	-5.2%	COM	863667101
GBX	GREENBRIER COMPANIES INC COM	68,230	$1.655M	0.3%	$40.03	-31.9%	COM	393657101
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	20,634	$1.65M	0.3%	$187.91	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC COM	25,284	$1.601M	0.3%	$110.20	-22.7%	COM	007903107
UBER	UBER TECHNOLOGIES INC COM	58,375	$1.546M	0.3%	$27.63	0.0%	COM	90353T100
—	LAM RESEARCH CORP COM	4,173	$1.527M	0.3%	$414.12	—	COM	512807108
DG	DOLLAR GENERAL CORP COM	6,349	$1.523M	0.3%	$177.74	+30.5%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC COM	2,998	$1.52M	0.3%	$402.90	+37.5%	COM	883556102
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF	66,294	$1.456M	0.3%	$22.05	—	BULSHS 2022 HY	46138J874
V	VISA INC COM CL A	7,732	$1.373M	0.2%	$195.50	+1.5%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC COM	4,881	$1.364M	0.2%	$311.54	-0.5%	COM	550021109
ADBE	ADOBE INC COM	4,623	$1.272M	0.2%	$441.77	-14.4%	COM	00724F101
HD	HOME DEPOT INC COM	4,418	$1.219M	0.2%	$188.42	+43.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC COM CL B	6,964	$1.125M	0.2%	$99.63	+61.1%	CL B	911312106
PM	PHILIP MORRIS INTL INC COM	12,954	$1.075M	0.2%	$76.84	+5.3%	COM	718172109
FLOT	ISHARES TRUST FLTG RATE NT ETF	21,145	$1.062M	0.2%	$49.92	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC CALL December 125	9,400	$1.062M	0.2%	$125.92	+0.4%	Call	023135106
EL	ESTEE LAUDER COMPANIES INC COM CL A	4,455	$962K	0.2%	$225.64	+6.6%	CL A	518439104
ILMN	ILLUMINA INC COM	4,956	$945K	0.2%	$363.37	-45.6%	COM	452327109
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,601	$925K	0.2%	$70.68	+109.0%	CL A	571903202
PYPL	PAYPAL HOLDINGS INC COM	10,478	$901K	0.2%	$148.70	-40.5%	COM	70450Y103
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	28,890	$851K	0.2%	$29.94	—	COM	681936100
SNOW	SNOWFLAKE INC CALL November 100	4,600	$779K	0.1%	$233.60	-29.1%	Call	833445109
DE	DEERE & CO COM	2,308	$770K	0.1%	$349.66	-6.6%	COM	244199105
WPC	WP CAREY INC COM USD0.001	11,028	$769K	0.1%	$72.17	—	COM	92936U109
COP	CONOCOPHILLIPS COM	7,382	$755K	0.1%	$42.33	+108.3%	COM	20825C104
PPL	PPL CORP COM	29,754	$754K	0.1%	$24.96	+2.1%	COM	69351T106
KMI	KINDER MORGAN INC COM	44,780	$745K	0.1%	$13.92	+6.1%	COM	49456B101
VYX	NCR CORP COM	39,170	$744K	0.1%	$18.02	+1.9%	COM	62886E108
BHP	BHP GROUP LTD ADR SPONSORED	14,773	$739K	0.1%	$51.95	—	SPONSORED ADS	088606108
LMT	LOCKHEED MARTIN CORP COM	1,834	$708K	0.1%	$316.45	+20.3%	COM	539830109
ZHDG	TIDAL ETF ZEGA BUY AND HEDGE ETF	42,918	$698K	0.1%	$19.69	—	ZEGA BUY AND HED	886364660
DOW	DOW INC COM	15,701	$689K	0.1%	$43.33	-4.3%	COM	260557103
IRM	IRON MOUNTAIN INC COM	15,687	$689K	0.1%	$34.56	+28.7%	COM	46284V101
PEP	PEPSICO INC COM	4,173	$681K	0.1%	$123.68	+24.9%	COM	713448108
GOOG	ALPHABET INC CALL November 110	7,100	$679K	0.1%	$119.22	-7.0%	Call	02079K107
CRWD	CROWDSTRIKE HOLDINGS INC CALL November 170	4,100	$675K	0.1%	$163.63	+11.8%	Call	22788C105
TKR	TIMKEN CO COM	11,418	$674K	0.1%	$62.04	+0.1%	COM	887389104
CVX	CHEVRON CORPORATION COM	4,360	$626K	0.1%	$77.53	+71.3%	COM	166764100
RIO	RIO TINTO ADR SPONSORED	11,271	$620K	0.1%	$64.60	—	SPONSORED ADR	767204100
XOM	EXXON MOBIL CORPORATION COM	7,047	$615K	0.1%	$59.23	+37.3%	COM	30231G102
KO	COCA-COLA CO COM	10,746	$601K	0.1%	$47.62	+17.7%	COM	191216100
AAPL	APPLE INC CALL November 140	4,200	$579K	0.1%	$113.66	+35.7%	Call	037833100
SLB	SCHLUMBERGER LIMITED COM	15,701	$563K	0.1%	$24.18	+38.2%	COM STK	806857108
MS	MORGAN STANLEY COM	7,110	$561K	0.1%	$75.24	0.0%	COM NEW	617446448
—	VECTOR GROUP COM	63,393	$558K	0.1%	$11.90	—	COM	92240M108
TRP	TC ENERGY CORPORATION COM	13,868	$558K	0.1%	$40.17	+3.3%	COM	87807B107
MKL	MARKEL CORP COM	510	$552K	0.1%	$992.61	+22.9%	COM	570535104
GSK	GSK PLC ADR SPONSORED	18,270	$537K	0.1%	$29.39	—	SPONSORED ADR	37733W204
—	GLOBAL MEDICAL REIT INC COM USD0.001	62,741	$534K	0.1%	$11.93	—	COM NEW	37954A204
OXY	OCCIDENTAL PETROLEUM CORP COM	8,520	$523K	0.1%	$59.31	+2.3%	COM	674599105
CSX	CSX CORP COM	19,104	$508K	0.1%	$26.97	+9.8%	COM	126408103
DDOG	DATADOG INC CALL December 90	5,700	$506K	0.1%	$100.71	0.0%	Call	23804L103
COST	COSTCO WHOLESALE CORP COM	1,069	$504K	0.1%	$382.73	+30.1%	COM	22160K105
MSFT	MICROSOFT CORP CALL January 240	2,000	$465K	0.1%	$133.37	+92.6%	Call	594918104
ENPH	ENPHASE ENERGY INC COM	1,644	$456K	0.1%	$269.72	0.0%	COM	29355A107
ABNB	AIRBNB INC CALL October 100	4,300	$451K	0.1%	$147.89	-25.1%	Call	009066101
ED	CONSOLIDATED EDISON INC COM	5,214	$447K	0.1%	$52.51	+63.5%	COM	209115104
ENPH	ENPHASE ENERGY INC CALL November 165	1,600	$443K	0.1%	$269.72	0.0%	Call	29355A107
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,562	$417K	0.1%	$235.25	+21.0%	CL B NEW	084670702
DIS	WALT DISNEY COMPANY (THE) COM	4,328	$408K	0.1%	$116.06	-9.9%	COM	254687106
CSL	CARLISLE COS INC COM	1,452	$407K	0.1%	$140.41	+96.1%	COM	142339100
TGT	TARGET CORP COM	2,729	$405K	0.1%	$142.93	0.0%	COM	87612E106
UHS	UNIVERSAL HEALTH SERVICES INC COM CL B	4,588	$404K	0.1%	$97.41	+4.3%	CL B	913903100
APD	AIR PRODUCTS & CHEMICALS INC COM	1,729	$402K	0.1%	$220.88	+2.5%	COM	009158106
NVDA	NVIDIA CORP CALL November 130	3,300	$400K	0.1%	$18.01	-12.4%	Call	67066G104
VICI	VICI PROPERTIES INC COM USD0.01	12,475	$372K	0.1%	$24.05	+13.9%	COM	925652109
WFC	WELLS FARGO & COMPANY COM	8,936	$359K	0.1%	$39.71	-0.8%	COM	949746101
SLV	ISHARES SILVER TRUST ISHARES ETF	20,253	$354K	0.1%	$22.18	—	ISHARES	46428Q109
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	11,056	$346K	0.1%	$34.80	—	PARTNERSHIP UNIT	G16258108
IVV	ISHARES TRUST CORE S&P500 ETF	960	$344K	0.1%	$358.33	—	CORE S&P500 ETF	464287200
—	ALLETE INC COM	6,805	$340K	0.1%	$51.08	—	COM NEW	018522300
RES	RPC INC COM	49,187	$340K	0.1%	$2.75	+141.6%	COM	749660106
VTV	VANGUARD VALUE ETF	2,694	$332K	0.1%	$147.51	—	VALUE ETF	922908744
F	FORD MOTOR CO COM	29,553	$330K	0.1%	$7.15	+51.9%	COM	345370860
EXPE	EXPEDIA GROUP INC CALL November 100	3,400	$318K	0.1%	$101.25	0.0%	Call	30212P303
EXPE	EXPEDIA GROUP INC COM	3,400	$318K	0.1%	$101.25	0.0%	COM NEW	30212P303
APA	APA CORPORATION COM	9,238	$315K	0.1%	$31.83	0.0%	COM	03743Q108
PG	PROCTER & GAMBLE CO CALL November 160	2,500	$315K	0.1%	$93.08	+40.3%	Call	742718109
MKC	MCCORMICK & COMPANY INC COM	4,408	$314K	0.1%	$86.24	-10.2%	COM NON VTG	579780206
LYB	LYONDELLBASELL INDUSTRIES N V COM	4,100	$308K	0.1%	$71.35	-5.4%	SHS - A -	N53745100
SO	SOUTHERN CO COM	4,494	$305K	0.1%	$56.15	+19.2%	COM	842587107
CWEN/A	CLEARWAY ENERGY INC COM CL A	10,500	$305K	0.1%	$27.64	0.0%	CL A	18539C105
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,945	$300K	0.1%	$173.81	—	GOLD SHS	78463V107
INTU	INTUIT INC COM	774	$299K	0.1%	$302.64	+39.7%	COM	461202103
CAG	CONAGRA BRANDS INC COM	8,962	$292K	0.1%	$27.50	+5.7%	COM	205887102
APA	APA CORPORATION CALL October 30	8,500	$290K	0.1%	$31.83	0.0%	Call	03743Q108
COST	COSTCO WHOLESALE CORP PUT January 440	600	$286K	0.1%	$382.73	+30.1%	Call	22160K105
EVRG	EVERGY INC COM	4,609	$273K	0.0%	$55.95	+4.2%	COM	30034W106
GTLB	GITLAB INC COM	5,300	$271K	0.0%	$58.37	0.0%	CLASS A COM	37637K108
GM	GENERAL MOTORS CO COM	8,359	$268K	0.0%	$35.44	0.0%	COM	37045V100
TSLA	TESLA INC CALL October 290	1,000	$265K	0.0%	$255.33	+9.4%	Call	88160R101
NEM	NEWMONT CORPORATION CALL November 67.5	6,300	$264K	0.0%	$51.43	-18.0%	Call	651639106
OXY	OCCIDENTAL PETROLEUM CORP CALL December 57.5	4,200	$258K	0.0%	$59.31	+2.3%	Call	674599105
MDB	MONGODB INC COM CL A	1,300	$258K	0.0%	$291.83	0.0%	CL A	60937P106
WDAY	WORKDAY INC CALL December 160	1,700	$258K	0.0%	$156.53	0.0%	Call	98138H101
WDAY	WORKDAY INC COM CL A	1,700	$258K	0.0%	$156.53	0.0%	CL A	98138H101
YUM	YUM BRANDS INC COM	2,380	$253K	0.0%	$108.16	+0.6%	COM	988498101
GTLB	GITLAB INC CALL January 50	4,900	$250K	0.0%	$58.37	0.0%	Call	37637K108
BAC	BANK OF AMERICA CORPORATION COM	8,057	$243K	0.0%	$29.34	+4.3%	COM	060505104
BA	BOEING CO CALL November 150	2,000	$242K	0.0%	$191.65	-20.0%	Call	097023105
LOW	LOWE'S COMPANIES INC COM	1,282	$240K	0.0%	$103.01	+77.0%	COM	548661107
IDU	ISHARES TRUST U.S. UTILITS ETF	2,933	$237K	0.0%	$80.80	—	U.S. UTILITS ETF	464287697
UNP	UNION PACIFIC CORP CALL November 230	1,200	$233K	0.0%	$151.16	+35.1%	Call	907818108
PFE	PFIZER INC COM	5,131	$224K	0.0%	$40.47	-0.1%	COM	717081103
LULU	LULULEMON ATHLETICA INC CALL December 280	800	$223K	0.0%	$311.54	-0.5%	Call	550021109
MDB	MONGODB INC CALL January 200	1,100	$218K	0.0%	$291.83	0.0%	Call	60937P106
ELV	ELEVANCE HEALTH INC COM	472	$214K	0.0%	$397.15	+14.6%	COM	036752103
RSPS	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	1,333	$205K	0.0%	$153.79	—	S&P500 EQL STP	46137V373
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF	888	$201K	0.0%	$226.35	—	S&P500 EQL TEC	46137V282
—	VIRTUS CONV & INC 2024 COM	16,524	$139K	0.0%	$10.36	—	COM	92838R105
—	DNP SELECT INCOME FUND INC COM	11,784	$122K	0.0%	$10.27	—	COM	23325P104
XEFLX	EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM	10,762	$92,000	0.0%	$9.14	—	COM	27831H100
XHTAX	INVESCO HIGH INCM 2024 TARGT T COM	10,596	$81,000	0.0%	$9.93	—	COM	46136K105
REI	RING ENERGY INC COM	30,000	$69,000	0.0%	$1.91	+43.3%	COM	76680V108
WRN	WESTERN COPPER & GOLD CORP COM	38,312	$48,000	0.0%	$1.33	0.0%	COM	95805V108