Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	237,827	$41.53M	6.6%	$92.95	+77.3%	COM	037833100
GOOG	ALPHABET INC	9,494	$26.52M	4.2%	$117.06	+15.3%	CAP STK CL C	02079K107
IWB	ISHARES TR	81,319	$20.34M	3.2%	$181.18	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	5,822	$18.98M	3.0%	$94.19	+64.0%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	226,474	$17.46M	2.8%	$77.42	—	US EQT ETF	025072885
HEFA	ISHARES TR	490,946	$16.66M	2.7%	$33.94	—	HDG MSCI EAFE	46434V803
QVMT	INVESCO EXCH TRADED FD TR II	359,998	$16.14M	2.6%	$44.82	—	S&P 500 ENHNCD	46138E396
MSFT	MICROSOFT CORP	40,996	$12.64M	2.0%	$173.34	+68.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	25,000	$11.29M	1.8%	$310.55	—	Put	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	109,641	$10M	1.6%	$91.24	—	S&P 500 GARP ETF	46137V431
GOOG	ALPHABET INC	3,500	$9.775M	1.6%	$117.06	+15.3%	Call	02079K107
SPY	SPDR S&P 500 ETF TR	21,170	$9.561M	1.5%	$310.55	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	5,800	$9.176M	1.5%	—	—	Put	169656105
AVEM	AMERICAN CENTY ETF TR	153,047	$9.073M	1.4%	$59.28	—	AVANTIS EMGMKT	025072604
FYC	FIRST TR EXCHANGE-TRADED ALP	131,288	$8.972M	1.4%	$73.35	—	SML CP GRW ALP	33737M300
AMZN	AMAZON COM INC	2,400	$7.824M	1.2%	$94.19	+64.0%	Put	023135106
META	META PLATFORMS INC	33,378	$7.422M	1.2%	$213.74	+16.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,000	$6.52M	1.0%	$94.19	+64.0%	Call	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	128,252	$6.447M	1.0%	$50.69	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	5,588	$6.022M	1.0%	$117.62	+164.8%	COM	88160R101
GOOG	ALPHABET INC	2,100	$5.865M	0.9%	$117.06	+15.3%	Put	02079K107
QQQ	INVESCO QQQ TR	15,471	$5.609M	0.9%	$242.56	—	UNIT SER 1	46090E103
TSLA	TESLA INC	5,000	$5.388M	0.9%	$117.62	+164.8%	Put	88160R101
AVUV	AMERICAN CENTY ETF TR	62,575	$4.997M	0.8%	$76.75	—	US SML CP VALU	025072877
GSY	INVESCO ACTIVELY MANAGED ETF	99,415	$4.954M	0.8%	$50.49	—	ULTRA SHRT DUR	46090A887
PDBC	INVESCO ACTIVLY MANGD ETC FD	278,075	$4.905M	0.8%	$19.34	—	OPTIMUM YIELD	46090F100
PG	PROCTER AND GAMBLE CO	31,516	$4.816M	0.8%	$73.79	+92.6%	COM	742718109
NVDA	NVIDIA CORPORATION	16,929	$4.619M	0.7%	$19.92	+25.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	9,006	$4.593M	0.7%	$312.96	+44.2%	COM	91324P102
DIVB	ISHARES TR	108,592	$4.532M	0.7%	$41.73	—	US DIVID BYBCK	46435U861
FVD	FIRST TR VALUE LINE DIVID IN	103,968	$4.398M	0.7%	$31.08	—	SHS	33734H106
KIE	SPDR SER TR	103,078	$4.332M	0.7%	$42.03	—	S&P INS ETF	78464A789
ADBE	ADOBE SYSTEMS INCORPORATED	9,500	$4.328M	0.7%	$361.09	+33.2%	Put	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	26,240	$4.255M	0.7%	$162.16	—	DIV APP ETF	921908844
FJUL	FIRST TR EXCHNG TRADED FD VI	116,698	$4.213M	0.7%	$36.10	—	CBOE VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	118,416	$4.143M	0.7%	$34.99	—	VEST US EQTY BUF	33740F664
PULS	PGIM ETF TR	83,831	$4.125M	0.7%	$49.73	—	ULTRA SHORT	69344A107
FTSM	FIRST TR EXCHANGE-TRADED FD	68,445	$4.076M	0.7%	$59.94	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,034	$3.541M	0.6%	$236.63	+36.7%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$3.468M	0.6%	—	—	Put	78467X109
FMB	FIRST TR EXCH TRADED FD III	59,547	$3.161M	0.5%	$55.37	—	MANAGD MUN ETF	33739N108
MRVL	MARVELL TECHNOLOGY INC	43,461	$3.117M	0.5%	$69.86	+1.5%	COM	573874104
LNG	CHENIERE ENERGY INC	22,430	$3.11M	0.5%	$71.98	+68.8%	COM NEW	16411R208
GOOGL	ALPHABET INC	1,057	$2.94M	0.5%	$79.83	+68.9%	CAP STK CL A	02079K305
BA	BOEING CO	14,000	$2.681M	0.4%	$214.89	-6.6%	Call	097023105
BA	BOEING CO	13,400	$2.566M	0.4%	$214.89	-6.6%	Put	097023105
CRM	SALESFORCE COM INC	11,861	$2.518M	0.4%	$196.24	+8.4%	COM	79466L302
JEPI	J P MORGAN EXCHANGE-TRADED F	38,104	$2.34M	0.4%	$61.41	—	EQUITY PREMIUM	46641Q332
ULTA	ULTA BEAUTY INC	5,601	$2.23M	0.4%	$356.43	+5.6%	COM	90384S303
FMHI	FIRST TR EXCH TRADED FD III	43,356	$2.22M	0.4%	$56.20	—	MUNI HI INCM ETF	33739P301
—	ARISTA NETWORKS INC	15,967	$2.219M	0.4%	$193.78	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	3,481	$2.167M	0.3%	$75.29	+18.9%	COM	697435105
ACN	ACCENTURE PLC IRELAND	6,279	$2.117M	0.3%	$234.28	+36.0%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	21,515	$2.048M	0.3%	$65.78	+25.9%	COM	718172109
NVDA	NVIDIA CORPORATION	7,300	$1.992M	0.3%	$19.92	+25.7%	Put	67066G104
IGBH	ISHARES U S ETF TR	79,722	$1.922M	0.3%	$22.88	—	INT RT HD LONG	46431W812
—	INVESCO EXCH TRD SLF IDX FD	78,368	$1.921M	0.3%	$23.99	—	BULSHS 2023 HY	46138J858
BSJP	INVESCO EXCH TRD SLF IDX FD	80,747	$1.919M	0.3%	$24.61	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	76,313	$1.912M	0.3%	$24.93	—	BULLSHS 24 USD	46138J650
HDV	ISHARES TR	17,800	$1.903M	0.3%	$99.83	—	CORE HIGH DV ETF	46429B663
BSJQ	INVESCO EXCH TRD SLF IDX FD	77,780	$1.901M	0.3%	$24.44	—	INVSCO BLSH 26	46138J635
CVS	CVS HEALTH CORP	18,776	$1.9M	0.3%	$61.18	+50.4%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	82,790	$1.897M	0.3%	$22.50	—	BULSHS 2022 HY	46138J874
MCO	MOODYS CORP	5,609	$1.893M	0.3%	$295.26	+10.1%	COM	615369105
V	VISA INC	8,476	$1.88M	0.3%	$166.18	+26.4%	COM CL A	92826C839
NFLX	NETFLIX INC	5,000	$1.873M	0.3%	$51.54	-19.2%	Put	64110L106
BKLN	INVESCO EXCH TRADED FD TR II	86,000	$1.872M	0.3%	$21.77	—	SR LN ETF	46138G508
SHEL	SHELL PLC	33,844	$1.859M	0.3%	$54.93	—	SPON ADS	780259305
IBDS	ISHARES TR	74,523	$1.859M	0.3%	$25.74	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	80,176	$1.858M	0.3%	$23.17	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	70,061	$1.845M	0.3%	$27.44	—	IBDS DEC28 ETF	46435U515
MU	MICRON TECHNOLOGY INC	23,323	$1.817M	0.3%	$78.58	+6.1%	COM	595112103
JNJ	JOHNSON & JOHNSON	10,134	$1.796M	0.3%	$121.30	+25.1%	COM	478160104
NFLX	NETFLIX INC	4,762	$1.784M	0.3%	$51.54	-19.2%	COM	64110L106
JPM	JPMORGAN CHASE & CO	12,500	$1.704M	0.3%	$96.09	+39.1%	Put	46625H100
COF	CAPITAL ONE FINL CORP	12,820	$1.683M	0.3%	$113.53	+19.7%	COM	14040H105
CI	CIGNA CORP NEW	7,010	$1.68M	0.3%	$193.27	+13.0%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	6,415	$1.674M	0.3%	$240.40	-1.3%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	5,000	$1.651M	0.3%	$264.30	+21.0%	Put	38141G104
HUBS	HUBSPOT INC	3,445	$1.636M	0.3%	$537.98	-9.9%	COM	443573100
CRWD	CROWDSTRIKE HLDGS INC	5,800	$1.607M	0.3%	$170.15	+9.5%	Put	22788C105
CRM	SALESFORCE COM INC	7,500	$1.592M	0.3%	$196.24	+8.4%	Put	79466L302
CFG	CITIZENS FINL GROUP INC	33,660	$1.526M	0.2%	$41.00	+5.6%	COM	174610105
JPM	JPMORGAN CHASE & CO	11,021	$1.502M	0.2%	$96.09	+39.1%	COM	46625H100
—	BARCLAYS BANK PLC	46,335	$1.494M	0.2%	$32.24	—	IPTH CRUDE OIL	06740P221
IBDU	ISHARES TR	60,337	$1.479M	0.2%	$25.26	—	IBONDS DEC 29	46436E205
REET	ISHARES TR	50,447	$1.474M	0.2%	$28.71	—	GLOBAL REIT ETF	46434V647
EFX	EQUIFAX INC	6,177	$1.465M	0.2%	$180.70	+26.8%	COM	294429105
NOW	SERVICENOW INC	2,600	$1.448M	0.2%	$114.90	-2.5%	Put	81762P102
AAP	ADVANCE AUTO PARTS INC	6,769	$1.411M	0.2%	$188.75	+5.3%	COM	00751Y106
MCD	MCDONALDS CORP	5,673	$1.403M	0.2%	$188.45	+20.9%	COM	580135101
META	META PLATFORMS INC	6,300	$1.401M	0.2%	$213.74	+16.1%	Put	30303M102
STLA	STELLANTIS N.V	84,502	$1.388M	0.2%	$16.43	—	SHS	N82405106
MSFT	MICROSOFT CORP	4,500	$1.387M	0.2%	$173.34	+68.1%	Call	594918104
DIS	DISNEY WALT CO	10,000	$1.372M	0.2%	$148.18	-4.7%	Put	254687106
MDB	MONGODB INC	3,088	$1.37M	0.2%	$283.53	+37.9%	CL A	60937P106
NKE	NIKE INC	9,894	$1.334M	0.2%	$79.73	+65.5%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	3,000	$1.324M	0.2%	$365.10	0.0%	Put	539830109
OKTA	OKTA INC	8,730	$1.318M	0.2%	$179.30	-0.0%	CL A	679295105
APPS	DIGITAL TURBINE INC	29,612	$1.297M	0.2%	$56.54	-20.2%	COM NEW	25400W102
ABNB	AIRBNB INC	7,500	$1.288M	0.2%	$170.82	-6.8%	Put	009066101
—	TOTALENERGIES SE	24,446	$1.253M	0.2%	$48.26	—	SPONSORED ADS	89151E109
FALN	ISHARES TR	44,886	$1.246M	0.2%	$29.77	—	FALN ANGLS USD	46435G474
—	BARCLAYS BANK PLC	15,683	$1.227M	0.2%	$78.24	—	ETN LKD 48	06746P548
META	META PLATFORMS INC	5,500	$1.223M	0.2%	$213.74	+16.1%	Call	30303M102
T	AT&T INC	51,613	$1.22M	0.2%	$14.72	+1.3%	COM	00206R102
AON	AON PLC	3,696	$1.204M	0.2%	$282.81	0.0%	SHS CL A	G0403H108
URA	GLOBAL X FDS	46,005	$1.203M	0.2%	$26.15	—	GLOBAL X URANIUM	37954Y871
CMCSA	COMCAST CORP NEW	25,608	$1.199M	0.2%	$37.34	+14.8%	CL A	20030N101
BHP	BHP GROUP LTD	15,430	$1.192M	0.2%	$76.30	—	SPONSORED ADS	088606108
VOD	VODAFONE GROUP PLC NEW	71,243	$1.184M	0.2%	$16.93	—	SPONSORED ADR	92857W308
LEN	LENNAR CORP	14,329	$1.163M	0.2%	$75.97	+11.8%	CL A	526057104
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,798	$1.149M	0.2%	$182.07	-25.3%	CL A	98980L101
SCHG	SCHWAB STRATEGIC TR	15,324	$1.147M	0.2%	$95.77	—	US LCAP GR ETF	808524300
NET	CLOUDFLARE INC	9,370	$1.122M	0.2%	$89.18	+16.9%	CL A COM	18915M107
FRCB	FIRST REP BK SAN FRANCISCO C	6,909	$1.12M	0.2%	$122.18	+41.6%	COM	33616C100
HCA	HCA HEALTHCARE INC	4,444	$1.114M	0.2%	$242.68	0.0%	COM	40412C101
ADBE	ADOBE SYSTEMS INCORPORATED	2,395	$1.091M	0.2%	$361.09	+33.2%	COM	00724F101
QCOM	QUALCOMM INC	7,006	$1.071M	0.2%	$69.69	+120.4%	COM	747525103
CRM	SALESFORCE COM INC	5,000	$1.062M	0.2%	$196.24	+8.4%	Call	79466L302
C	CITIGROUP INC	19,840	$1.059M	0.2%	$55.59	-3.8%	COM NEW	172967424
—	DIREXION SHS ETF TR	52,935	$1.057M	0.2%	$19.97	—	HYDROGEN ETF	25460G617
RIO	RIO TINTO PLC	13,132	$1.056M	0.2%	$80.86	—	SPONSORED ADR	767204100
PLTR	PALANTIR TECHNOLOGIES INC	76,062	$1.044M	0.2%	$17.45	-23.6%	CL A	69608A108
WFC	WELLS FARGO CO NEW	21,341	$1.034M	0.2%	$31.59	+53.5%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,422	$1.032M	0.2%	$309.47	-5.6%	COM NEW	46120E602
U	UNITY SOFTWARE INC	10,393	$1.031M	0.2%	$118.42	-12.5%	COM	91332U101
VTRS	VIATRIS INC	93,559	$1.018M	0.2%	$11.11	-0.5%	COM	92556V106
MLPA	GLOBAL X FDS	25,112	$1.012M	0.2%	$40.30	—	GLBL X MLP ETF	37954Y343
KO	COCA COLA CO	16,186	$1.01M	0.2%	$42.64	+26.8%	COM	191216100
—	BARCLAYS BANK PLC	19,317	$990K	0.2%	$51.25	—	ETN DJUBSLEAD 38	06739H263
HD	HOME DEPOT INC	3,299	$987K	0.2%	$198.57	+58.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	2,898	$957K	0.2%	$264.30	+21.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO	7,000	$954K	0.2%	$96.09	+39.1%	Call	46625H100
VTI	VANGUARD INDEX FDS	4,117	$937K	0.1%	$225.86	—	TOTAL STK MKT	922908769
EXPE	EXPEDIA GROUP INC	4,658	$911K	0.1%	$178.99	+3.7%	COM NEW	30212P303
FCX	FREEPORT-MCMORAN INC	18,175	$904K	0.1%	$41.84	0.0%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	25,227	$900K	0.1%	$42.96	-16.3%	COM	90353T100
TTD	THE TRADE DESK INC	12,987	$899K	0.1%	$79.65	-9.3%	COM CL A	88339J105
PHM	PULTE GROUP INC	21,039	$885K	0.1%	$49.88	-4.1%	COM	745867101
DEO	DIAGEO PLC	4,283	$877K	0.1%	$142.75	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	16,845	$872K	0.1%	$29.87	+42.2%	COM	717081103
LYFT	LYFT INC	22,617	$868K	0.1%	$46.79	-16.3%	CL A COM	55087P104
FNF	FIDELITY NATIONAL FINANCIAL	17,256	$843K	0.1%	$32.14	+22.3%	FNF GROUP COM	31620R303
—	BARCLAYS BANK PLC	35,347	$836K	0.1%	$32.04	—	ETN LKD 48	06746P555
DIS	DISNEY WALT CO	6,085	$835K	0.1%	$148.18	-4.7%	COM	254687106
PYPL	PAYPAL HLDGS INC	7,215	$834K	0.1%	$190.37	-30.3%	COM	70450Y103
ABBV	ABBVIE INC	5,137	$833K	0.1%	$80.36	+57.3%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	3,302	$830K	0.1%	$114.80	+87.2%	COM	03027X100
BX	BLACKSTONE INC	6,432	$816K	0.1%	$78.81	+36.0%	COM	09260D107
IVZ	INVESCO LTD	35,404	$816K	0.1%	$19.81	-6.4%	SHS	G491BT108
VST	VISTRA CORP	35,026	$814K	0.1%	$16.59	+24.3%	COM	92840M102
AZO	AUTOZONE INC	391	$799K	0.1%	$952.75	+105.1%	COM	053332102
XYZ	BLOCK INC	5,838	$792K	0.1%	$142.81	-15.2%	CL A	852234103
MT	ARCELORMITTAL SA LUXEMBOURG	24,498	$784K	0.1%	$30.95	—	NY REGISTRY SH	03938L203
TX	TERNIUM SA	17,126	$782K	0.1%	$45.05	—	SPONSORED ADS	880890108
MU	MICRON TECHNOLOGY INC	10,000	$779K	0.1%	$78.58	+6.1%	Put	595112103
AVGO	BROADCOM INC	1,233	$776K	0.1%	$34.85	+58.0%	COM	11135F101
ABT	ABBOTT LABS	6,471	$766K	0.1%	$80.23	+43.8%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,295	$764K	0.1%	$55.28	—	SPONSORED ADS	874039100
RDN	RADIAN GROUP INC	34,225	$760K	0.1%	$19.30	+4.7%	COM	750236101
TSLA	TESLA INC	700	$754K	0.1%	$117.62	+164.8%	Call	88160R101
MA	MASTERCARD INCORPORATED	2,081	$744K	0.1%	$314.36	+11.9%	CL A	57636Q104
WES	WESTERN MIDSTREAM PARTNERS L	29,124	$735K	0.1%	$23.33	—	COM UNIT LP INT	958669103
MCHP	MICROCHIP TECHNOLOGY INC.	9,766	$734K	0.1%	$56.83	+21.3%	COM	595017104
KRBN	KRANESHARES TR	15,719	$733K	0.1%	$32.06	—	GLOBAL CARB STRA	500767678
DGX	QUEST DIAGNOSTICS INC	5,299	$725K	0.1%	$102.66	+25.8%	COM	74834L100
CQP	CHENIERE ENERGY PARTNERS LP	12,836	$723K	0.1%	$56.33	—	COM UNIT	16411Q101
VEA	VANGUARD TAX-MANAGED INTL FD	14,545	$699K	0.1%	$46.02	—	FTSE DEV MKT ETF	921943858
SOFI	SOFI TECHNOLOGIES INC	73,852	$698K	0.1%	$15.67	-26.7%	COM	83406F102
DOCU	DOCUSIGN INC	6,517	$698K	0.1%	$195.60	-41.3%	COM	256163106
—	LIVENT CORP	26,501	$691K	0.1%	$26.07	—	COM	53814L108
BA	BOEING CO	3,593	$688K	0.1%	$214.89	-6.6%	COM	097023105
SHOP	SHOPIFY INC	1,018	$688K	0.1%	$117.54	-30.1%	CL A	82509L107
XLK	SELECT SECTOR SPDR TR	4,325	$687K	0.1%	$129.76	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	26,538	$685K	0.1%	$25.81	—	COM	293792107
WMT	WALMART INC	4,589	$683K	0.1%	$43.32	+2.9%	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES N	6,593	$678K	0.1%	$74.29	0.0%	SHS - A -	N53745100
DOCN	DIGITALOCEAN HLDGS INC	11,622	$672K	0.1%	$58.40	0.0%	COM	25402D102
BTI	BRITISH AMERN TOB PLC	15,805	$666K	0.1%	$38.58	—	SPONSORED ADR	110448107
SNOW	SNOWFLAKE INC	2,907	$666K	0.1%	$252.63	+2.3%	CL A	833445109
RTX	RAYTHEON TECHNOLOGIES CORP	6,675	$661K	0.1%	$59.27	+46.4%	COM	75513E101
MDT	MEDTRONIC PLC	5,764	$640K	0.1%	$71.74	+30.6%	SHS	G5960L103
TJX	TJX COS INC NEW	10,551	$639K	0.1%	$53.50	+18.2%	COM	872540109
VTV	VANGUARD INDEX FDS	4,297	$635K	0.1%	$141.69	—	VALUE ETF	922908744
MKL	MARKEL CORP	430	$634K	0.1%	$1225.45	+5.4%	COM	570535104
IP	INTERNATIONAL PAPER CO	13,708	$633K	0.1%	$41.02	-5.8%	COM	460146103
F	FORD MTR CO DEL	37,000	$626K	0.1%	$14.55	0.0%	Call	345370860
CPRT	COPART INC	4,965	$623K	0.1%	$21.54	+47.4%	COM	217204106
SBLK	STAR BULK CARRIERS CORP.	20,893	$620K	0.1%	$26.15	0.0%	SHS PAR	Y8162K204
ARKK	ARK ETF TR	9,345	$620K	0.1%	$124.46	—	INNOVATION ETF	00214Q104
INTC	INTEL CORP	12,416	$615K	0.1%	$45.01	+2.6%	COM	458140100
RUSHA	RUSH ENTERPRISES INC	12,049	$613K	0.1%	$35.14	0.0%	CL A	781846209
MS	MORGAN STANLEY	7,000	$612K	0.1%	—	—	Put	617446448
ARCC	ARES CAPITAL CORP	28,831	$604K	0.1%	$13.27	+10.3%	COM	04010L103
SUN	SUNOCO LP/SUNOCO FIN CORP	14,772	$603K	0.1%	$40.82	—	COM UT REP LP	86765K109
—	BP MIDSTREAM PARTNERS LP	35,525	$601K	0.1%	$16.92	—	UNIT LTD PTNR	0556EL109
—	PIMCO DYNAMIC INCOME FD	24,383	$600K	0.1%	$25.91	—	SHS	72201Y101
FINX	GLOBAL X FDS	18,740	$600K	0.1%	$32.02	—	FINTECH ETF	37954Y814
CI	CIGNA CORP NEW	2,500	$599K	0.1%	$193.27	+13.0%	Put	125523100
—	BIG 5 SPORTING GOODS CORP	34,548	$592K	0.1%	$17.14	—	COM	08915P101
COF	CAPITAL ONE FINL CORP	4,500	$591K	0.1%	$113.53	+19.7%	Put	14040H105
DG	DOLLAR GEN CORP NEW	2,629	$585K	0.1%	$190.93	+4.2%	COM	256677105
FOUR	SHIFT4 PMTS INC	9,398	$582K	0.1%	$52.74	0.0%	CL A	82452J109
ADSK	AUTODESK INC	2,701	$579K	0.1%	$269.79	-14.6%	COM	052769106
BAC	BK OF AMERICA CORP	13,986	$577K	0.1%	$35.10	+16.3%	COM	060505104
BIIB	BIOGEN INC	2,734	$576K	0.1%	$291.29	-25.3%	COM	09062X103
LOW	LOWES COS INC	2,776	$561K	0.1%	$109.99	+94.0%	COM	548661107
VIOG	VANGUARD ADMIRAL FDS INC	2,569	$555K	0.1%	$228.73	—	SMLCP 600 GRTH	921932794
F	FORD MTR CO DEL	32,819	$555K	0.1%	$14.55	0.0%	COM	345370860
PCTY	PAYLOCITY HLDG CORP	2,688	$553K	0.1%	$202.42	0.0%	COM	70438V106
LIT	GLOBAL X FDS	7,101	$547K	0.1%	$71.14	—	LITHIUM BTRY ETF	37954Y855
GII	SPDR INDEX SHS FDS	9,383	$545K	0.1%	$52.73	—	S&P GBLINF ETF	78463X855
CRWD	CROWDSTRIKE HLDGS INC	2,378	$540K	0.1%	$170.15	+9.5%	CL A	22788C105
FLR	FLUOR CORP NEW	18,755	$538K	0.1%	$19.75	+22.2%	COM	343412102
CVX	CHEVRON CORP NEW	3,303	$538K	0.1%	$68.56	+79.0%	COM	166764100
TXN	TEXAS INSTRS INC	2,928	$537K	0.1%	$169.07	-7.0%	COM	882508104
TSN	TYSON FOODS INC	5,982	$536K	0.1%	$62.56	+28.5%	CL A	902494103
NU	NU HLDGS LTD	68,427	$528K	0.1%	$8.03	0.0%	ORD SHS CL A	G6683N103
FTSL	FIRST TR EXCHANGE-TRADED FD	11,180	$526K	0.1%	$47.05	—	SENIOR LN FD	33738D309
SOXX	ISHARES TR	1,106	$523K	0.1%	$384.70	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	2,458	$522K	0.1%	$192.71	—	SMALL CP ETF	922908751
—	ATLASSIAN CORP PLC	1,765	$519K	0.1%	$325.29	—	CL A	G06242104
XLRE	SELECT SECTOR SPDR TR	10,698	$517K	0.1%	$46.75	—	RL EST SEL SEC	81369Y860
GM	GENERAL MTRS CO	11,802	$516K	0.1%	$49.09	-1.9%	COM	37045V100
CARG	CARGURUS INC	12,105	$514K	0.1%	$29.60	+24.3%	COM CL A	141788109
SSUS	STRATEGY SHS	14,366	$511K	0.1%	$34.18	—	DAY HAGAN NED	86280R803
LAD	LITHIA MTRS INC	1,695	$509K	0.1%	$312.17	0.0%	COM	536797103
COIN	COINBASE GLOBAL INC	2,700	$505K	0.1%	$274.89	-28.9%	Put	19260Q107
DT	DYNATRACE INC	10,507	$495K	0.1%	$47.08	0.0%	COM NEW	268150109
VWO	VANGUARD INTL EQUITY INDEX F	10,674	$492K	0.1%	$50.00	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	823	$486K	0.1%	$316.08	+79.8%	COM	883556102
AMAT	APPLIED MATLS INC	3,629	$478K	0.1%	$94.16	+41.1%	COM	038222105
HON	HONEYWELL INTL INC	2,441	$475K	0.1%	$138.51	+23.0%	COM	438516106
—	HUDSON PAC PPTYS INC	17,057	$473K	0.1%	$27.25	—	COM	444097109
OLN	OLIN CORP	8,897	$465K	0.1%	$42.76	+10.4%	COM PAR $1	680665205
BP	BP PLC	15,742	$463K	0.1%	$23.56	—	SPONSORED ADR	055622104
—	TWITTER INC	11,910	$461K	0.1%	$56.33	—	COM	90184L102
SNOW	SNOWFLAKE INC	2,000	$458K	0.1%	$252.63	+2.3%	Put	833445109
ADI	ANALOG DEVICES INC	2,736	$452K	0.1%	$99.24	+52.4%	COM	032654105
ABNB	AIRBNB INC	2,600	$447K	0.1%	$170.82	-6.8%	COM CL A	009066101
LBRDK	LIBERTY BROADBAND CORP	3,303	$447K	0.1%	$150.25	-9.3%	COM SER C	530307305
TGT	TARGET CORP	2,097	$445K	0.1%	$152.53	+25.4%	COM	87612E106
COST	COSTCO WHSL CORP NEW	771	$444K	0.1%	$490.59	+2.1%	COM	22160K105
MTB	M & T BK CORP	2,600	$441K	0.1%	$155.43	0.0%	COM	55261F104
BR	BROADRIDGE FINL SOLUTIONS IN	2,805	$439K	0.1%	$148.46	-3.4%	COM	11133T103
SBUX	STARBUCKS CORP	4,817	$438K	0.1%	$70.79	+21.4%	COM	855244109
IT	GARTNER INC	1,474	$438K	0.1%	$239.41	+20.9%	COM	366651107
BMY	BRISTOL-MYERS SQUIBB CO	5,977	$437K	0.1%	$50.32	+12.9%	COM	110122108
MCK	MCKESSON CORP	1,424	$436K	0.1%	$266.57	0.0%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	5,444	$433K	0.1%	$84.99	—	TOTAL BND MRKT	921937835
JD	JD.COM INC	7,376	$427K	0.1%	$62.60	—	SPON ADR CL A	47215P106
SUI	SUN CMNTYS INC	2,403	$423K	0.1%	$176.24	—	COM	866674104
ZTS	ZOETIS INC	2,243	$423K	0.1%	$140.96	+35.0%	CL A	98978V103
SWKS	SKYWORKS SOLUTIONS INC	3,165	$422K	0.1%	$89.69	+39.5%	COM	83088M102
NSP	INSPERITY INC	4,184	$420K	0.1%	$83.26	+7.4%	COM	45778Q107
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,264	$417K	0.1%	$10.76	—	COM	01879R106
—	SHOCKWAVE MED INC	1,991	$413K	0.1%	$207.43	—	COM	82489T104
CAT	CATERPILLAR INC	1,820	$406K	0.1%	$188.89	+3.5%	COM	149123101
CHKP	CHECK POINT SOFTWARE TECH LT	2,924	$404K	0.1%	$112.44	+16.1%	ORD	M22465104
XLF	SELECT SECTOR SPDR TR	10,458	$401K	0.1%	$37.26	—	FINANCIAL	81369Y605
FAF	FIRST AMERN FINL CORP	6,179	$401K	0.1%	$56.42	+9.5%	COM	31847R102
FANG	DIAMONDBACK ENERGY INC	2,897	$397K	0.1%	$107.62	0.0%	COM	25278X109
NOW	SERVICENOW INC	707	$394K	0.1%	$114.90	-2.5%	COM	81762P102
LUV	SOUTHWEST AIRLS CO	8,533	$391K	0.1%	$39.73	+2.9%	COM	844741108
SAP	SAP SE	3,479	$386K	0.1%	$120.03	—	SPON ADR	803054204
AMD	ADVANCED MICRO DEVICES INC	3,521	$385K	0.1%	$127.41	-6.3%	COM	007903107
POR	PORTLAND GEN ELEC CO	6,822	$379K	0.1%	$40.52	+9.5%	COM NEW	736508847
GL	GLOBE LIFE INC	3,719	$374K	0.1%	$78.13	+25.7%	COM	37959E102
LMBS	FIRST TR EXCHANGE-TRADED FD	7,594	$372K	0.1%	$50.74	—	FST LOW OPPT EFT	33739Q200
WSO	WATSCO INC	1,219	$371K	0.1%	$286.48	-0.4%	COM	942622200
CASY	CASEYS GEN STORES INC	1,851	$367K	0.1%	$203.90	-9.8%	COM	147528103
RGLD	ROYAL GOLD INC	2,560	$363K	0.1%	$111.01	+5.3%	COM	780287108
ETN	EATON CORP PLC	2,370	$360K	0.1%	$153.18	-3.8%	SHS	G29183103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,070	$358K	0.1%	$76.98	-0.9%	CL A	099502106
UPS	UNITED PARCEL SERVICE INC	1,663	$357K	0.1%	$142.59	+24.3%	CL B	911312106
GLD	SPDR GOLD TR	1,963	$355K	0.1%	$162.07	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	1,300	$355K	0.1%	$19.92	+25.7%	Call	67066G104
BOND	PIMCO ETF TR	3,448	$351K	0.1%	$109.90	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	2,000	$349K	0.1%	$92.95	+77.3%	Put	037833100
MRNA	MODERNA INC	2,000	$345K	0.1%	$92.21	+82.6%	Call	60770K107
CBOE	CBOE GLOBAL MKTS INC	2,996	$343K	0.1%	$105.65	+6.9%	COM	12503M108
IRTC	IRHYTHM TECHNOLOGIES INC	2,165	$341K	0.1%	$128.41	0.0%	COM	450056106
XLV	SELECT SECTOR SPDR TR	2,479	$340K	0.1%	$127.16	—	SBI HEALTHCARE	81369Y209
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,530	$340K	0.1%	$73.41	+6.5%	COM	78467J100
INTU	INTUIT	701	$337K	0.1%	$590.56	-15.4%	COM	461202103
IHI	ISHARES TR	5,495	$335K	0.1%	$108.01	—	U.S. MED DVC ETF	464288810
USB	US BANCORP DEL	6,224	$334K	0.1%	$48.61	-1.6%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	2,535	$330K	0.1%	$103.02	+8.8%	COM	459200101
OPRX	OPTIMIZERX CORP	8,715	$329K	0.1%	$65.97	-32.9%	COM NEW	68401U204
EXPD	EXPEDITORS INTL WASH INC	3,168	$327K	0.1%	$112.65	-6.7%	COM	302130109
AOS	SMITH A O CORP	5,083	$325K	0.1%	$63.88	+6.1%	COM	831865209
—	ALLEGHANY CORP MD	382	$324K	0.1%	$664.95	—	COM	017175100
EQIX	EQUINIX INC	431	$320K	0.1%	$670.84	-0.9%	COM	29444U700
GXO	GXO LOGISTICS INCORPORATED	4,492	$320K	0.1%	$78.31	+2.0%	COMMON STOCK	36262G101
GH	GUARDANT HEALTH INC	4,804	$318K	0.1%	$115.79	-40.9%	COM	40131M109
BABA	ALIBABA GROUP HLDG LTD	2,893	$315K	0.1%	$194.92	—	SPONSORED ADS	01609W102
—	LIBERTY MEDIA CORP DEL	6,897	$315K	0.1%	$45.56	—	COM C SIRIUSXM	531229607
—	LEGG MASON ETF INVT TR	13,660	$313K	0.0%	$27.13	—	WESTN ASET TTL	52468L810
DFH	DREAM FINDERS HOMES INC	18,262	$312K	0.0%	$19.22	0.0%	COM CL A	26154D100
MU	MICRON TECHNOLOGY INC	4,000	$312K	0.0%	$78.58	+6.1%	Call	595112103
PEP	PEPSICO INC	1,860	$311K	0.0%	$108.15	+37.2%	COM	713448108
BOTZ	GLOBAL X FDS	10,737	$311K	0.0%	$29.68	—	RBTCS ARTFL INTE	37954Y715
VZ	VERIZON COMMUNICATIONS INC	6,113	$311K	0.0%	$38.15	+8.8%	COM	92343V104
HSY	HERSHEY CO	1,433	$310K	0.0%	$151.82	+21.5%	COM	427866108
PBR	PETROLEO BRASILEIRO SA PETRO	20,954	$310K	0.0%	$10.48	—	SPONSORED ADR	71654V408
BXSL	BLACKSTONE SECD LENDING FD	11,080	$309K	0.0%	$19.11	0.0%	COMMON STOCK	09261X102
—	HESS CORP	2,877	$308K	0.0%	$107.06	—	COM	42809H107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,412	$308K	0.0%	$145.80	-20.1%	COM	98956P102
ALC	ALCON AG	3,846	$307K	0.0%	$65.01	+17.4%	ORD SHS	H01301128
FCVT	FIRST TR EXCHANGE-TRADED FD	7,872	$306K	0.0%	$48.75	—	SSI STRG ETF	33739Q507
VTWO	VANGUARD SCOTTSDALE FDS	3,678	$305K	0.0%	$107.97	—	VNG RUS2000IDX	92206C664
ZS	ZSCALER INC	1,260	$304K	0.0%	$251.10	-2.1%	COM	98980G102
XEL	XCEL ENERGY INC	4,166	$303K	0.0%	$59.41	+1.6%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	6,751	$299K	0.0%	$42.19	+2.7%	COM	101137107
ILMN	ILLUMINA INC	850	$297K	0.0%	$343.53	-1.7%	COM	452327109
ETR	ENTERGY CORP NEW	2,534	$296K	0.0%	$44.62	+6.5%	COM	29364G103
MRK	MERCK & CO INC	3,507	$290K	0.0%	$60.46	+15.5%	COM	58933Y105
LNT	ALLIANT ENERGY CORP	4,579	$286K	0.0%	$49.01	+6.9%	COM	018802108
JCI	JOHNSON CTLS INTL PLC	4,328	$285K	0.0%	$68.68	-7.3%	SHS	G51502105
ASML	ASML HOLDING N V	426	$285K	0.0%	$730.79	—	N Y REGISTRY SHS	N07059210
—	SVB FINANCIAL GROUP	508	$284K	0.0%	$559.06	—	COM	78486Q101
GM	GENERAL MTRS CO	6,500	$284K	0.0%	$49.09	-1.9%	Put	37045V100
SHY	ISHARES TR	3,400	$283K	0.0%	$86.31	—	1 3 YR TREAS BD	464287457
BWXT	BWX TECHNOLOGIES INC	5,255	$283K	0.0%	$57.72	-18.6%	COM	05605H100
ORCL	ORACLE CORP	3,412	$282K	0.0%	$87.52	-12.1%	COM	68389X105
WTW	WILLIS TOWERS WATSON PLC LTD	1,185	$281K	0.0%	$211.44	+2.7%	SHS	G96629103
MAR	MARRIOTT INTL INC NEW	1,581	$278K	0.0%	$151.70	+5.7%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	1,000	$277K	0.0%	$170.15	+9.5%	Call	22788C105
UI	UBIQUITI INC	930	$271K	0.0%	$292.51	-7.6%	COM	90353W103
CSCO	CISCO SYS INC	4,849	$270K	0.0%	$32.38	+55.3%	COM	17275R102
SHOP	SHOPIFY INC	400	$270K	0.0%	$117.54	-30.1%	Put	82509L107
SEDG	SOLAREDGE TECHNOLOGIES INC	827	$267K	0.0%	$297.66	-7.7%	COM	83417M104
FMAY	FIRST TR EXCHNG TRADED FD VI	7,000	$266K	0.0%	$36.38	—	CBOE VEST US BUF	33740F748
DOW	DOW INC	4,173	$266K	0.0%	$51.06	-5.5%	COM	260557103
OC	OWENS CORNING NEW	2,854	$262K	0.0%	$91.00	+1.0%	COM	690742101
NOK	NOKIA CORP	47,000	$257K	0.0%	$5.42	—	SPONSORED ADR	654902204
HUM	HUMANA INC	591	$257K	0.0%	$424.84	-5.3%	COM	444859102
IBN	ICICI BANK LIMITED	13,538	$256K	0.0%	$15.44	—	ADR	45104G104
BOH	BANK HAWAII CORP	3,031	$254K	0.0%	$72.21	+0.1%	COM	062540109
PTON	PELOTON INTERACTIVE INC	9,562	$253K	0.0%	$68.03	-57.9%	CL A COM	70614W100
DELL	DELL TECHNOLOGIES INC	5,016	$252K	0.0%	$51.12	+0.1%	CL C	24703L202
HUBB	HUBBELL INC	1,372	$252K	0.0%	$176.26	+0.3%	COM	443510607
CARR	CARRIER GLOBAL CORPORATION	5,477	$251K	0.0%	$50.15	-11.1%	COM	14448C104
LLY	LILLY ELI & CO	876	$251K	0.0%	$244.53	+1.6%	COM	532457108
AVY	AVERY DENNISON CORP	1,412	$246K	0.0%	$192.27	-9.8%	COM	053611109
WAT	WATERS CORP	785	$244K	0.0%	$322.71	+0.8%	COM	941848103
SRLN	SSGA ACTIVE ETF TR	5,410	$243K	0.0%	$45.87	—	BLACKSTONE SENR	78467V608
ZS	ZSCALER INC	1,000	$241K	0.0%	$251.10	-2.1%	Call	98980G102
—	LINDE PLC	747	$239K	0.0%	$342.27	—	SHS	G5494J103
HAS	HASBRO INC	2,909	$238K	0.0%	$79.78	-0.5%	COM	418056107
XOM	EXXON MOBIL CORP	2,869	$237K	0.0%	$67.89	0.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	562	$233K	0.0%	$410.91	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	2,735	$232K	0.0%	$69.06	+4.4%	COM	65339F101
HIG	HARTFORD FINL SVCS GROUP INC	3,211	$232K	0.0%	$65.20	0.0%	COM	416515104
—	SPDR SER TR	2,451	$229K	0.0%	$99.55	—	S&P 600 SML CAP	78464A813
ELV	ANTHEM INC	462	$227K	0.0%	$432.66	0.0%	COM	036752103
—	NUVEEN NEW YORK QLT MUN INC	18,004	$227K	0.0%	$14.26	—	COM	67066X107
MDLZ	MONDELEZ INTL INC	3,561	$225K	0.0%	$55.53	+5.6%	CL A	609207105
SPGI	S&P GLOBAL INC	549	$225K	0.0%	$394.19	0.0%	COM	78409V104
XLI	SELECT SECTOR SPDR TR	2,153	$222K	0.0%	$103.11	—	SBI INT-INDS	81369Y704
DAR	DARLING INGREDIENTS INC	2,765	$222K	0.0%	$69.65	0.0%	COM	237266101
RSPD	INVESCO EXCHANGE TRADED FD T	1,619	$219K	0.0%	$149.56	—	S&P500 EQL DIS	46137V381
SPG	SIMON PPTY GROUP INC NEW	1,658	$218K	0.0%	$96.86	+18.2%	COM	828806109
LMT	LOCKHEED MARTIN CORP	493	$218K	0.0%	$365.10	0.0%	COM	539830109
—	JACOBS ENGR GROUP INC	1,568	$216K	0.0%	$133.21	—	COM	469814107
—	TE CONNECTIVITY LTD	1,614	$211K	0.0%	$134.82	—	SHS	H84989104
BIIB	BIOGEN INC	1,000	$211K	0.0%	$291.29	-25.3%	Put	09062X103
BURL	BURLINGTON STORES INC	1,159	$211K	0.0%	$297.61	-26.4%	COM	122017106
JSML	JANUS DETROIT STR TR	3,656	$210K	0.0%	$67.64	—	HENDERSN CAP ETF	47103U100
—	WOLFSPEED INC	1,846	$210K	0.0%	$113.76	—	COM	977852102
TLT	ISHARES TR	1,565	$207K	0.0%	$159.60	—	20 YR TR BD ETF	464287432
TECK	TECK RESOURCES LTD	5,113	$207K	0.0%	$35.75	0.0%	CL B	878742204
DE	DEERE & CO	496	$206K	0.0%	$363.01	0.0%	COM	244199105
XLE	SELECT SECTOR SPDR TR	2,697	$206K	0.0%	$76.38	—	ENERGY	81369Y506
FMX	FOMENTO ECONOMICO MEXICANO S	2,491	$206K	0.0%	$82.70	—	SPON ADR UNITS	344419106
CTRN	CITI TRENDS INC	6,721	$206K	0.0%	$46.73	0.0%	COM	17306X102
COIN	COINBASE GLOBAL INC	1,074	$204K	0.0%	$274.89	-28.9%	COM CL A	19260Q107
GWW	GRAINGER W W INC	392	$202K	0.0%	$452.39	+4.6%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	814	$202K	0.0%	$214.65	0.0%	COM	502431109
—	MANAGED PORTFOLIO SERIES	7,598	$201K	0.0%	$26.45	—	TORTOISE NRAM PI	56167N720
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,756	$181K	0.0%	$5.00	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	48,602	$157K	0.0%	$2.98	—	SPONSORED ADR	02319V103
VIV	TELEFONICA BRASIL SA	12,000	$135K	0.0%	$8.07	—	NEW ADR	87936R205
VTEX	VTEX	22,000	$135K	0.0%	$7.45	0.0%	SHS CL A	G9470A102
CSTE	CAESARSTONE LTD	11,750	$124K	0.0%	$11.57	0.0%	ORD SHS	M20598104
FINV	FINVOLUTION GROUP	25,648	$102K	0.0%	$1.79	—	SPONSORED ADS	31810T101
PACB	PACIFIC BIOSCIENCES CALIF IN	11,010	$100K	0.0%	$11.51	0.0%	COM	69404D108
DIDIY	DIDI GLOBAL INC	27,069	$68,000	0.0%	$2.51	—	SPONSORED ADS	23292E108
—	WHEELS UP EXPERIENCE INC	12,000	$37,000	0.0%	$3.08	—	COM CL A	96328L106
NSPR	INSPIREMD INC	10,000	$32,000	0.0%	$3.75	-26.1%	COM	45779A846