Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	595,459	$30.28M	6.8%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
BOND	PIMCO ETF TR	294,962	$27.28M	6.1%	$92.12	—	ACTIVE BD ETF	72201R775
JPIB	J P MORGAN EXCHANGE TRADED F	566,825	$27.15M	6.1%	$47.46	—	INTL BD OPP ETF	46641Q852
JAVA	J P MORGAN EXCHANGE TRADED F	368,658	$23.42M	5.3%	$56.20	—	ACTIVE VALUE ETF	46641Q167
VTI	VANGUARD INDEX FDS	71,996	$19.79M	4.4%	$224.36	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	158,780	$18.41M	4.1%	$101.31	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	360,974	$16.34M	3.7%	$42.70	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	262,617	$15.32M	3.4%	$85.80	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	180,739	$14.92M	3.4%	$69.72	—	VNG RUS1000VAL	92206C714
SCHF	SCHWAB STRATEGIC TR	712,770	$14.1M	3.2%	$24.42	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	129,944	$13.59M	3.1%	$104.48	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	45,617	$10.13M	2.3%	$162.75	+41.8%	COM	037833100
SCZ	ISHARES TR	157,879	$10.03M	2.3%	$61.14	—	EAFE SML CP ETF	464288273
IGF	ISHARES TR	159,748	$8.733M	2.0%	$48.54	—	GLB INFRASTR ETF	464288372
MSFT	MICROSOFT CORP	23,198	$8.708M	2.0%	$292.26	+38.6%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	340,922	$8.537M	1.9%	$38.46	—	US LCAP GR ETF	808524300
REET	ISHARES TR	339,075	$8.226M	1.8%	$26.01	—	GLOBAL REIT ETF	46434V647
JPST	J P MORGAN EXCHANGE TRADED F	157,214	$7.96M	1.8%	$50.29	—	ULTRA SHRT ETF	46641Q837
MUB	ISHARES TR	73,554	$7.756M	1.7%	$106.90	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	58,733	$6.366M	1.4%	$102.85	+23.2%	COM	67066G104
CGGO	CAPITAL GROUP GBL GROWTH EQT	156,155	$4.424M	1.0%	$23.37	—	SHS CREATION UNI	14020X104
XOM	EXXON MOBIL CORP	35,586	$4.232M	1.0%	$84.49	+26.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,639	$4.068M	0.9%	$343.93	+41.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	20,051	$3.815M	0.9%	$151.64	+43.1%	COM	023135106
V	VISA INC	10,826	$3.794M	0.9%	$207.92	+61.8%	COM CL A	92826C839
GOOG	ALPHABET INC	20,364	$3.181M	0.7%	$122.80	+48.6%	CAP STK CL C	02079K107
RWO	SPDR INDEX SHS FDS	66,019	$2.881M	0.6%	$42.52	—	DJ GLB RL ES ETF	78463X749
VOO	VANGUARD INDEX FDS	5,218	$2.682M	0.6%	$441.78	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	10,903	$2.674M	0.6%	$131.25	+91.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,811	$2.659M	0.6%	$507.56	+91.2%	COM	22160K105
IVV	ISHARES TR	4,566	$2.566M	0.6%	$409.24	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,400	$2.532M	0.6%	$371.90	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	16,030	$2.479M	0.6%	$119.06	+51.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,903	$2.25M	0.5%	$339.54	+89.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,946	$2.207M	0.5%	$476.45	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	4,845	$2.034M	0.5%	$358.14	—	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED FDS	39,851	$2.026M	0.5%	$44.84	—	VAN FTSE DEV MKT	921943858
EPD	ENTERPRISE PRODS PARTNERS L	57,650	$1.968M	0.4%	$29.41	—	COM	293792107
LECO	LINCOLN ELEC HLDGS INC	10,209	$1.931M	0.4%	$191.04	+2.8%	COM	533900106
UNH	UNITEDHEALTH GROUP INC	3,504	$1.835M	0.4%	$479.31	+4.2%	COM	91324P102
ABT	ABBOTT LABS	12,743	$1.69M	0.4%	$107.10	+17.2%	COM	002824100
INTU	INTUIT	2,686	$1.649M	0.4%	$441.15	+35.4%	COM	461202103
AVGO	BROADCOM INC	9,779	$1.637M	0.4%	$150.39	+39.5%	COM	11135F101
HD	HOME DEPOT INC	4,236	$1.552M	0.3%	$276.23	+37.8%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	64,254	$1.383M	0.3%	$32.41	—	US BRD MKT ETF	808524102
GWW	GRAINGER W W INC	1,361	$1.344M	0.3%	$1116.02	-8.1%	COM	384802104
GE	GE AEROSPACE	6,554	$1.312M	0.3%	$93.87	+108.5%	COM NEW	369604301
TAFM	AB ACTIVE ETFS INC	50,303	$1.266M	0.3%	$25.16	—	TAX AWARE INTERM	00039J889
SCHA	SCHWAB STRATEGIC TR	53,781	$1.26M	0.3%	$29.81	—	US SML CAP ETF	808524607
TSLA	TESLA INC	4,835	$1.253M	0.3%	$195.95	+70.1%	COM	88160R101
LLY	ELI LILLY & CO	1,484	$1.226M	0.3%	$452.78	+82.6%	COM	532457108
DHR	DANAHER CORPORATION	5,979	$1.226M	0.3%	$226.17	-4.1%	COM	235851102
STE	STERIS PLC	5,151	$1.167M	0.3%	$230.70	-5.3%	SHS USD	G8473T100
PEP	PEPSICO INC	7,713	$1.156M	0.3%	$151.41	-5.2%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,919	$1.149M	0.3%	$146.88	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	8,213	$1.148M	0.3%	$79.00	+104.5%	COM	68389X105
ABBV	ABBVIE INC	5,331	$1.117M	0.3%	$139.55	+35.7%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	47,487	$1.049M	0.2%	$30.78	—	US LRG CAP ETF	808524201
AME	AMETEK INC	5,969	$1.027M	0.2%	$123.64	+46.1%	COM	031100100
CVX	CHEVRON CORP NEW	6,050	$1.012M	0.2%	$140.42	+7.2%	COM	166764100
ADBE	ADOBE INC	2,614	$1.003M	0.2%	$404.54	+6.0%	COM	00724F101
DFAC	DIMENSIONAL ETF TRUST	30,325	$1M	0.2%	$22.50	—	US CORE EQUITY 2	25434V708
VONG	VANGUARD SCOTTSDALE FDS	10,551	$979K	0.2%	$67.19	—	VNG RUS1000GRW	92206C680
PG	PROCTER AND GAMBLE CO	5,606	$955K	0.2%	$141.02	+16.3%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	4,364	$950K	0.2%	$220.83	-14.2%	COM	03027X100
IEFA	ISHARES TR	12,295	$930K	0.2%	$74.90	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,669	$915K	0.2%	$398.74	+35.9%	CL A	57636Q104
VV	VANGUARD INDEX FDS	3,513	$903K	0.2%	$269.10	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	14,556	$898K	0.2%	$44.54	+34.9%	COM	17275R102
QCOM	QUALCOMM INC	5,678	$872K	0.2%	$128.21	+24.6%	COM	747525103
IVE	ISHARES TR	4,471	$852K	0.2%	$138.66	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	6,244	$827K	0.2%	$91.30	+36.7%	COM	75513E101
IVW	ISHARES TR	8,878	$824K	0.2%	$62.80	—	S&P 500 GRWT ETF	464287309
JPME	J P MORGAN EXCHANGE TRADED F	8,171	$822K	0.2%	$97.62	—	DIVERSFED RTRN	46641Q886
SYK	STRYKER CORPORATION	2,197	$818K	0.2%	$249.90	+50.9%	COM	863667101
ACN	ACCENTURE PLC IRELAND	2,570	$802K	0.2%	$290.16	+20.4%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	2,288	$799K	0.2%	$244.22	+42.5%	COM	824348106
CB	CHUBB LIMITED	2,622	$792K	0.2%	$205.13	+34.7%	COM	H1467J104
MTUM	ISHARES TR	3,851	$778K	0.2%	$142.44	—	MSCI USA MMENTM	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	3,045	$757K	0.2%	$139.19	+72.0%	COM	459200101
VGT	VANGUARD WORLD FD	1,380	$748K	0.2%	$524.34	—	INF TECH ETF	92204A702
DE	DEERE & CO	1,550	$728K	0.2%	$358.01	+28.9%	COM	244199105
BNDX	VANGUARD CHARLOTTE FDS	14,779	$722K	0.2%	$49.22	—	TOTAL INT BD ETF	92203J407
BSX	BOSTON SCIENTIFIC CORP	7,129	$719K	0.2%	$47.58	+111.6%	COM	101137107
IXUS	ISHARES TR	10,152	$709K	0.2%	$62.98	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	4,075	$676K	0.2%	$156.49	-2.6%	COM	478160104
JKHY	HENRY JACK & ASSOC INC	3,590	$656K	0.1%	$187.70	-8.2%	COM	426281101
SCHD	SCHWAB STRATEGIC TR	23,422	$655K	0.1%	$40.39	—	US DIVIDEND EQ	808524797
ROP	ROPER TECHNOLOGIES INC	1,092	$644K	0.1%	$432.44	+28.9%	COM	776696106
SPGM	SPDR INDEX SHS FDS	10,237	$639K	0.1%	$51.06	—	PORTFLI MSCI GBL	78463X475
VNQ	VANGUARD INDEX FDS	7,026	$636K	0.1%	$92.72	—	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	3,538	$610K	0.1%	$108.47	+49.4%	COM	45866F104
GEV	GE VERNOVA INC	1,972	$602K	0.1%	$208.74	+66.8%	COM	36828A101
HON	HONEYWELL INTL INC	2,832	$600K	0.1%	$169.26	+17.2%	COM	438516106
XLK	SELECT SECTOR SPDR TR	2,823	$583K	0.1%	$173.41	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	4,761	$581K	0.1%	$124.24	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	3,637	$577K	0.1%	$88.84	+54.2%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	12,345	$560K	0.1%	$36.89	+7.3%	COM	92343V104
DFUV	DIMENSIONAL ETF TRUST	13,585	$560K	0.1%	$30.07	—	US MKTWIDE VALUE	25434V724
IWM	ISHARES TR	2,800	$559K	0.1%	$205.67	—	RUSSELL 2000 ETF	464287655
PTIR	GRANITESHARES ETF TR	3,970	$528K	0.1%	$36.05	—	2X LONG PLTR	38747R710
AZN	ASTRAZENECA PLC	7,119	$523K	0.1%	$68.27	—	SPONSORED ADR	046353108
WMT	WALMART INC	5,933	$521K	0.1%	$71.28	+30.4%	COM	931142103
VBR	VANGUARD INDEX FDS	2,764	$515K	0.1%	$191.78	—	SM CP VAL ETF	922908611
SAP	SAP SE	1,893	$508K	0.1%	$158.66	—	SPON ADR	803054204
JPIE	J P MORGAN EXCHANGE TRADED F	10,980	$506K	0.1%	$45.97	—	INCOME ETF	46641Q159
PGR	PROGRESSIVE CORP	1,778	$503K	0.1%	$138.18	+77.5%	COM	743315103
IWF	ISHARES TR	1,389	$502K	0.1%	$361.16	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	9,892	$491K	0.1%	$49.96	—	TAX EXEMPT BD	922907746
SCHE	SCHWAB STRATEGIC TR	17,560	$484K	0.1%	$25.90	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	8,923	$482K	0.1%	$52.40	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	936	$479K	0.1%	$440.11	+6.8%	COM	666807102
IWO	ISHARES TR	1,869	$478K	0.1%	$248.62	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	1,285	$476K	0.1%	$296.44	—	GROWTH ETF	922908736
CARR	CARRIER GLOBAL CORPORATION	7,313	$464K	0.1%	$55.24	+19.1%	COM	14448C104
SPGI	S&P GLOBAL INC	865	$439K	0.1%	$507.58	0.0%	COM	78409V104
MRK	MERCK & CO INC	4,864	$437K	0.1%	$85.21	+5.8%	COM	58933Y105
NFLX	NETFLIX INC	467	$436K	0.1%	$87.59	+8.6%	COM	64110L106
TIP	ISHARES TR	3,864	$429K	0.1%	$111.10	—	TIPS BD ETF	464287176
PFE	PFIZER INC	16,755	$425K	0.1%	$37.22	-33.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	6,873	$419K	0.1%	$52.93	+4.8%	COM	110122108
T	AT&T INC	14,721	$416K	0.1%	$16.49	+47.6%	COM	00206R102
ASML	ASML HOLDING N V	627	$416K	0.1%	$714.58	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	1,769	$413K	0.1%	$196.69	+23.1%	COM	548661107
BSV	VANGUARD BD INDEX FDS	5,263	$412K	0.1%	$77.35	—	SHORT TRM BOND	921937827
MRSH	MARSH & MCLENNAN COS INC	1,673	$408K	0.1%	$193.51	+15.4%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	1,319	$403K	0.1%	$241.13	+22.5%	COM	053015103
—	TOTALENERGIES SE	6,205	$401K	0.1%	$60.60	—	SPONSORED ADS	89151E109
CMCSA	COMCAST CORP NEW	10,755	$397K	0.1%	$37.18	-5.8%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	4,697	$396K	0.1%	$63.90	+37.4%	CL A	69608A108
PH	PARKER-HANNIFIN CORP	651	$396K	0.1%	$378.96	+71.1%	COM	701094104
VO	VANGUARD INDEX FDS	1,525	$394K	0.1%	$262.41	—	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	5,671	$394K	0.1%	$112.70	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	5,772	$392K	0.1%	$59.28	+0.8%	CL A	609207105
CRM	SALESFORCE INC	1,450	$389K	0.1%	$315.54	-2.1%	COM	79466L302
NKE	NIKE INC	6,064	$385K	0.1%	$97.91	-26.4%	CL B	654106103
MCD	MCDONALDS CORP	1,202	$375K	0.1%	$242.97	+20.5%	COM	580135101
KO	COCA COLA CO	5,123	$367K	0.1%	$59.65	+8.9%	COM	191216100
FE	FIRSTENERGY CORP	9,011	$364K	0.1%	$34.38	+11.9%	COM	337932107
HLT	HILTON WORLDWIDE HLDGS INC	1,573	$358K	0.1%	$153.36	+62.1%	COM	43300A203
MAIN	MAIN STR CAP CORP	6,218	$352K	0.1%	$59.45	0.0%	COM	56035L104
ABNB	AIRBNB INC	2,870	$343K	0.1%	$133.97	0.0%	COM CL A	009066101
VSS	VANGUARD INTL EQUITY INDEX F	2,959	$342K	0.1%	$115.60	—	FTSE SMCAP ETF	922042718
HEI/A	HEICO CORP NEW	1,618	$341K	0.1%	$156.26	+23.9%	CL A	422806208
SPEM	SPDR INDEX SHS FDS	8,580	$338K	0.1%	$39.37	—	PORTFOLIO EMG MK	78463X509
PANW	PALO ALTO NETWORKS INC	1,924	$328K	0.1%	$187.45	-1.4%	COM	697435105
GRMN	GARMIN LTD	1,497	$325K	0.1%	$114.01	+86.7%	SHS	H2906T109
VB	VANGUARD INDEX FDS	1,459	$323K	0.1%	$236.56	—	SMALL CP ETF	922908751
LIN	LINDE PLC	686	$319K	0.1%	$447.13	-0.6%	SHS	G54950103
TXT	TEXTRON INC	4,369	$316K	0.1%	$63.20	+18.3%	COM	883203101
RCL	ROYAL CARIBBEAN GROUP	1,508	$310K	0.1%	$110.16	+111.7%	COM	V7780T103
YUM	YUM BRANDS INC	1,961	$309K	0.1%	$113.99	+24.3%	COM	988498101
KLAC	KLA CORP	450	$306K	0.1%	$662.11	+8.0%	COM NEW	482480100
AON	AON PLC	765	$305K	0.1%	$332.67	+14.7%	SHS CL A	G0403H108
ELV	ELEVANCE HEALTH INC	697	$303K	0.1%	$453.54	-13.1%	COM	036752103
BWX	SPDR SER TR	13,743	$300K	0.1%	$21.86	—	BLOOMBERG INTL T	78464A516
ADSK	AUTODESK INC	1,136	$297K	0.1%	$284.41	0.0%	COM	052769106
IWB	ISHARES TR	942	$289K	0.1%	$306.74	—	RUS 1000 ETF	464287622
CWI	SPDR INDEX SHS FDS	9,740	$288K	0.1%	$25.79	—	MSCI ACWI EXUS	78463X848
CAT	CATERPILLAR INC	866	$286K	0.1%	$324.00	+8.6%	COM	149123101
XLV	SELECT SECTOR SPDR TR	1,914	$280K	0.1%	$146.54	—	SBI HEALTHCARE	81369Y209
GNR	SPDR INDEX SHS FDS	5,182	$276K	0.1%	$53.25	—	GLB NAT RESRCE	78463X541
XLF	SELECT SECTOR SPDR TR	5,498	$274K	0.1%	$42.37	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	1,873	$272K	0.1%	$129.96	+28.2%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	546	$270K	0.1%	$470.68	+17.5%	COM NEW	46120E602
TRMB	TRIMBLE INC	4,107	$270K	0.1%	$47.69	+50.8%	COM	896239100
VRTX	VERTEX PHARMACEUTICALS INC	544	$264K	0.1%	$466.00	0.0%	COM	92532F100
DBC	INVESCO DB COMMDY INDX TRCK	11,704	$263K	0.1%	$22.50	—	UNIT	46138B103
CPRT	COPART INC	4,649	$263K	0.1%	$51.78	+8.7%	COM	217204106
VEU	VANGUARD INTL EQUITY INDEX F	4,337	$263K	0.1%	$53.63	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	2,654	$262K	0.1%	$103.95	+2.3%	COM	254687106
CSX	CSX CORP	8,896	$262K	0.1%	$29.26	+7.0%	COM	126408103
QSR	RESTAURANT BRANDS INTL INC	3,928	$262K	0.1%	$56.71	+13.7%	COM	76131D103
CME	CME GROUP INC	979	$260K	0.1%	$242.42	0.0%	COM	12572Q105
TDG	TRANSDIGM GROUP INC	184	$255K	0.1%	$1163.16	+7.3%	COM	893641100
PRCT	PROCEPT BIOROBOTICS CORP	4,301	$251K	0.1%	$68.28	0.0%	COM	74276L105
BP	BP PLC	7,350	$248K	0.1%	$31.97	—	SPONSORED ADR	055622104
VRT	VERTIV HOLDINGS CO	3,435	$248K	0.1%	$106.29	0.0%	COM CL A	92537N108
VTV	VANGUARD INDEX FDS	1,421	$245K	0.1%	$140.89	—	VALUE ETF	922908744
CEG	CONSTELLATION ENERGY CORP	1,214	$245K	0.1%	$248.43	+7.3%	COM	21037T109
TRP	TC ENERGY CORP	5,152	$243K	0.1%	$41.70	+9.1%	COM	87807B107
SCHM	SCHWAB STRATEGIC TR	9,282	$243K	0.1%	$46.28	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	2,436	$241K	0.1%	$103.12	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,031	$239K	0.1%	$218.39	0.0%	COM	94106L109
WEN	WENDYS CO	16,207	$237K	0.1%	$19.87	-24.3%	COM	95058W100
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,034	$237K	0.1%	$99.53	+6.2%	COM	681116109
BAC	BANK AMERICA CORP	5,666	$236K	0.1%	$33.89	+28.7%	COM	060505104
FDX	FEDEX CORP	969	$236K	0.1%	$246.27	+3.0%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	439	$234K	0.1%	$463.39	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	2,095	$230K	0.1%	$105.42	+12.7%	COM	291011104
REGN	REGENERON PHARMACEUTICALS	356	$226K	0.1%	$1038.85	-34.1%	COM	75886F107
CW	CURTISS WRIGHT CORP	695	$221K	0.0%	$355.53	-5.3%	COM	231561101
IWR	ISHARES TR	2,570	$219K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
PEN	PENUMBRA INC	802	$214K	0.0%	$270.50	0.0%	COM	70975L107
GS	GOLDMAN SACHS GROUP INC	392	$214K	0.0%	$478.17	+23.5%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	1,103	$214K	0.0%	$194.01	—	DIV APP ETF	921908844
IWD	ISHARES TR	1,132	$213K	0.0%	$179.13	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	781	$212K	0.0%	$305.48	+1.0%	SHS	G29183103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,432	$211K	0.0%	$61.56	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	778	$209K	0.0%	$284.58	+2.8%	COM	025816109
MMM	3M CO	1,421	$209K	0.0%	$144.58	0.0%	COM	88579Y101
EOG	EOG RES INC	1,623	$208K	0.0%	$107.40	+16.5%	COM	26875P101
CL	COLGATE PALMOLIVE CO	2,219	$208K	0.0%	$87.83	0.0%	COM	194162103
OXY	OCCIDENTAL PETE CORP	4,178	$206K	0.0%	$58.11	-17.7%	COM	674599105
IR	INGERSOLL RAND INC	2,565	$205K	0.0%	$92.89	-6.3%	COM	45687V106
TMO	THERMO FISHER SCIENTIFIC INC	411	$205K	0.0%	$539.78	0.0%	COM	883556102
DB	DEUTSCHE BANK A G	8,476	$202K	0.0%	$20.41	0.0%	NAMEN AKT	D18190898
—	CYBERARK SOFTWARE LTD	595	$201K	0.0%	$338.00	—	SHS	M2682V108
HALO	HALOZYME THERAPEUTICS INC	3,151	$201K	0.0%	$58.09	0.0%	COM	40637H109
NVDA	NVIDIA CORPORATION	16,000	$159K	0.0%	$102.85	+23.2%	Put	67066G104
TE	T1 ENERGY INC	20,600	$25,956	0.0%	$1.68	+9.9%	COM NEW	35834F104
—	LESLIES INC	10,122	$7,445	0.0%	$0.74	—	COM	527064109