| 1 | — | SPY Option | $315K | $15K | $300K | 7 | 7.7% |
| 2 | — | Minneapolis-Saint Paul, MN Municipal Bond | $250K | — | $250K | 1 | 6.4% |
| 3 | — | BRKB Option | $215K | — | $215K | 4 | 5.5% |
| 4 | — | Cʑʏʏʇʐʖʕ: Sell to Open – New Covered Call Contract CALL BERKSHIRE CL B | $150K | — | $150K | 2 | 3.8% |
| 5 | — | Pennsylvania State Turnpike Commission Bond | $100K | — | $100K | 1 | 2.6% |
| 6 | — | Arlington, TX Municipal Bond | $100K | — | $100K | 1 | 2.6% |
| 7 | — | Pennsylvania State University Municipal Bond | $100K | — | $100K | 1 | 2.6% |
| 8 | — | UNIV OF WA WA UNIV REVENUES REF-SER A | $100K | — | $100K | 1 | 2.6% |
| 9 | — | PA ST UNIV 5.0% 09/01/2035 DTD 09/10/2024 PAR CALL | $100K | — | $100K | 1 | 2.6% |
| 10 | — | #2 PA ST HGR EDUCTNL FACS AUTH REV REF-UNIVERSITY OF PA | $100K | — | $100K | 1 | 2.6% |
| 11 | — | #4 PA ST TPK COMMN TPK REV REF- SER A | $100K | — | $100K | 1 | 2.6% |
| 12 | — | #4 PA ST HGR EDUCTNL FACS AUTH REV UNIVOF PA HEA | $100K | — | $100K | 1 | 2.6% |
| 13 | INTC | #2 Intel Corporation - Common Stock | $120K | $30K | $90K | 10 | 2.3% |
| 14 | TTWO | Take-Two Interactive Software, Inc. - Common Stock | $90K | — | $90K | 6 | 2.3% |
| 15 | SNOW | #2 Snowflake Inc. Class A Common Stock | $75K | — | $75K | 5 | 1.9% |
| 16 | TXN | Texas Instruments Incorporated - Common Stock | $125K | $50K | $75K | 7 | 1.9% |
| 17 | BABA | #2 Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $120K | $50K | $70K | 9 | 1.8% |
| 18 | V | Visa Inc. | $65K | — | $65K | 2 | 1.7% |
| 19 | PFE | Pfizer, Inc. Common Stock | $100K | $50K | $50K | 3 | 1.3% |
| 20 | SPGI | S&P Global Inc. Common Stock | $50K | — | $50K | 1 | 1.3% |
| 21 | VZ | #4 Verizon Communications Inc. Common Stock | $50K | — | $50K | 1 | 1.3% |
| 22 | ZM | #2 Zoom Communications, Inc. - Class A Common Stock | $75K | $30K | $45K | 7 | 1.2% |
| 23 | INTU | #2 Intuit Inc. - Common Stock | $60K | $15K | $45K | 5 | 1.2% |
| 24 | IBM | International Business Machines Corporation Common Stock | $45K | — | $45K | 3 | 1.2% |
| 25 | CRL | Charles River Laboratories International, Inc. Common Stock | $50K | $15K | $35K | 2 | 0.9% |
| 26 | CMCSA | Comcast Corporation - Class A Common Stock | $50K | $15K | $35K | 2 | 0.9% |
| 27 | DE | Deere & Company Common Stock | $50K | $15K | $35K | 2 | 0.9% |
| 28 | — | QQQ Option | $30K | — | $30K | 2 | 0.8% |
| 29 | — | IWM Option | $30K | — | $30K | 2 | 0.8% |
| 30 | OKTA | #2 Okta, Inc. - Class A Common Stock | $45K | $15K | $30K | 4 | 0.8% |
| 31 | MNDY | #2 monday.com Ltd. - Ordinary Shares | $30K | — | $30K | 2 | 0.8% |
| 32 | NOW | #2 ServiceNow, Inc. Common Stock | $45K | $15K | $30K | 4 | 0.8% |
| 33 | SE | #2 Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $30K | — | $30K | 2 | 0.8% |
| 34 | TWLO | #2 Twilio Inc. Class A Common Stock | $30K | — | $30K | 2 | 0.8% |
| 35 | CRWD | #2 CrowdStrike Holdings, Inc. - Class A Common Stock | $45K | $15K | $30K | 4 | 0.8% |
| 36 | COP | ConocoPhillips Common Stock | $50K | $30K | $20K | 3 | 0.5% |
| 37 | IQV | IQVIA Holdings, Inc. Common Stock | $50K | $30K | $20K | 3 | 0.5% |
| 38 | MSFT | #2 Microsoft Corporation - Common Stock | $95K | $75K | $20K | 9 | 0.5% |
| 39 | ADBE | Adobe Inc. - Common Stock | $50K | $30K | $20K | 3 | 0.5% |
| 40 | CRCL | Cʑʏʏʇʐʖʕ: Sell to Open – New Covered Call Contract Circle Internet Group, Inc. Class A Common Stock | $15K | — | $15K | 1 | 0.4% |
| 41 | COIN | #2 Coinbase Global, Inc. - Class A Common Stock | $15K | — | $15K | 1 | 0.4% |
| 42 | TEAM | #2 Atlassian Corporation - Class A Common Stock | $45K | $30K | $15K | 5 | 0.4% |
| 43 | TTAN | #4 ServiceTitan, Inc. - Class A Common Stock | $15K | — | $15K | 1 | 0.4% |
| 44 | SPOT | #2 Spotify Technology S.A. Ordinary Shares | $15K | — | $15K | 1 | 0.4% |
| 45 | NVDA | #2 NVIDIA Corporation - Common Stock | $105K | $90K | $15K | 13 | 0.4% |
| 46 | ABBV | AbbVie Inc. Common Stock | $30K | $15K | $15K | 3 | 0.4% |
| 47 | APD | Air Products and Chemicals, Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 48 | BAX | Baxter International Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 49 | BIIB | Biogen Inc. - Common Stock | $30K | $15K | $15K | 3 | 0.4% |
| 50 | DXCM | DexCom, Inc. - Common Stock | $30K | $15K | $15K | 3 | 0.4% |
| 51 | DOW | Dow Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 52 | — | EOG Resources, Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 53 | IDXX | IDEXX Laboratories, Inc. - Common Stock | $30K | $15K | $15K | 3 | 0.4% |
| 54 | JPM | JP Morgan Chase & Co. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 55 | — | Lockheed Martin Corporation | $15K | — | $15K | 1 | 0.4% |
| 56 | LYB | LyondellBasell Industries NV Ordinary Shares Class A | $15K | — | $15K | 1 | 0.4% |
| 57 | — | Waters Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 58 | GEHC | GE HealthCare Technologies Inc. - Common Stock | $30K | $15K | $15K | 3 | 0.4% |
| 59 | LH | Labcorp Holdings Inc. Common Stock | $30K | $15K | $15K | 3 | 0.4% |
| 60 | MDT | Medtronic plc. Ordinary Shares | $30K | $15K | $15K | 3 | 0.4% |
| 61 | OXY | #2 Occidental Petroleum Corporation Common Stock | $65K | $50K | $15K | 3 | 0.4% |
| 62 | HSY | The Hershey Company Common Stock | $30K | $15K | $15K | 3 | 0.4% |
| 63 | KHC | The Kraft Heinz Company - Common Stock | $30K | $15K | $15K | 3 | 0.4% |
| 64 | — | NVIDIA Corporation - Common Stock | $15K | — | $15K | 1 | 0.4% |
| 65 | — | #2 Tempus AI, Inc. - Class A Common | $15K | — | $15K | 1 | 0.4% |
| 66 | TTD | The Trade Desk, Inc. - Class A Common Stock | $30K | $15K | $15K | 3 | 0.4% |
| 67 | AMT | American Tower Corporation | $15K | — | $15K | 1 | 0.4% |
| 68 | APH | Amphenol Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 69 | ADI | Analog Devices, Inc. - Common Stock | $15K | — | $15K | 1 | 0.4% |
| 70 | ADM | Archer-Daniels-Midland Company Common Stock | $15K | — | $15K | 1 | 0.4% |
| 71 | CAH | Cardinal Health, Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 72 | CHTR | Charter Communications, Inc. - Class A Common Stock | $15K | — | $15K | 1 | 0.4% |
| 73 | CME | #2 CME Group Inc. - Class A Common Stock | $15K | — | $15K | 1 | 0.4% |
| 74 | STZ | Constellation Brands, Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 75 | GLW | Corning Incorporated Common Stock | $15K | — | $15K | 1 | 0.4% |
| 76 | EXE | Crexendo, Inc. | $15K | — | $15K | 1 | 0.4% |
| 77 | DELL | Dell Technologies Inc. Class C Common Stock | $15K | — | $15K | 1 | 0.4% |
| 78 | DAL | Delta Air Lines, Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 79 | DVN | Devon Energy Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 80 | DASH | DoorDash, Inc. - Common Stock | $15K | — | $15K | 1 | 0.4% |
| 81 | DOV | Dover Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 82 | EW | Edwards Lifesciences Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 83 | EQT | EQT Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 84 | EFX | Equifax, Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 85 | ES | Eversource Energy | $15K | — | $15K | 1 | 0.4% |
| 86 | FTV | Fortive Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 87 | GM | General Motors Company Common Stock | $15K | — | $15K | 1 | 0.4% |
| 88 | HSIC | Henry Schein, Inc. - Common Stock | $15K | — | $15K | 1 | 0.4% |
| 89 | KEYS | Keysight Technologies Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 90 | MCHP | #2 Microchip Technology Incorporated - Common Stock | $15K | — | $15K | 1 | 0.4% |
| 91 | NEM | Newmont Corporation | $15K | — | $15K | 1 | 0.4% |
| 92 | NKE | Nike, Inc. Common Stock | $15K | — | $15K | 1 | 0.4% |
| 93 | NXPI | NXP Semiconductors N.V. - Common Stock | $15K | — | $15K | 1 | 0.4% |
| 94 | PYPL | PayPal Holdings, Inc. - Common Stock | $15K | — | $15K | 1 | 0.4% |
| 95 | TEL | TE Connectivity plc Ordinary Shares | $15K | — | $15K | 1 | 0.4% |
| 96 | TDY | Teledyne Technologies Incorporated Common Stock | $15K | — | $15K | 1 | 0.4% |
| 97 | TPL | Texas Pacific Land Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 98 | UNP | Union Pacific Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 99 | WDAY | #2 Workday, Inc. - Class A Common Stock | $15K | — | $15K | 1 | 0.4% |
| 100 | MELI | #2 MercadoLibre, Inc. - Common Stock | $15K | — | $15K | 1 | 0.4% |
| 101 | CPB | Campbell Soup Company Common Stock | $15K | — | $15K | 1 | 0.4% |
| 102 | CNP | CenterPoint Energy, Inc | $15K | — | $15K | 1 | 0.4% |
| 103 | DG | Dollar General Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 104 | MDLZ | Mondelez International, Inc. - Class A Common Stock | $15K | — | $15K | 1 | 0.4% |
| 105 | STE | #2 STERIS plc | $15K | — | $15K | 1 | 0.4% |
| 106 | AES | The AES Corporation Common Stock | $15K | — | $15K | 1 | 0.4% |
| 107 | MTSI | #2 MACOM Technology Solutions Holdings, Inc. - Common Stock | $15K | — | $15K | 1 | 0.4% |
| 108 | K | Kellanova Common Stock | $15K | $15K | $0 | 2 | — |
| 109 | — | Cʑʏʏʇʐʖʕ: Buy to Close on Covered Call CALL SPDR S&P 500 ETF | $15K | $15K | $0 | 2 | — |
| 110 | TSLA | #2 Tesla, Inc. - Common Stock | $75K | $75K | $0 | 10 | — |
| 111 | VEEV | #2 Veeva Systems Inc. Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 112 | NU | Nu Holdings Ltd. Class A Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 113 | ARE | Alexandria Real Estate Equities, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 114 | AEE | Ameren Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 115 | BDX | Becton, Dickinson and Company Common Stock | $15K | $15K | $0 | 2 | — |
| 116 | CNC | Centene Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 117 | HAL | Halliburton Company Common Stock | $15K | $15K | $0 | 2 | — |
| 118 | HUM | Humana Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 119 | MOH | #2 Molina Healthcare Inc Common Stock | $15K | $15K | $0 | 2 | — |
| 120 | VLO | #2 Valero Energy Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 121 | WY | Weyerhaeuser Company Common Stock | $15K | $15K | $0 | 2 | — |
| 122 | A | Agilent Technologies, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 123 | AMCR | #2 Amcor plc Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 124 | CVS | CVS Health Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 125 | GIS | General Mills, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 126 | KDP | Keurig Dr Pepper Inc. | $15K | $15K | $0 | 2 | — |
| 127 | MPC | Marathon Petroleum Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 128 | MTD | Mettler-Toledo International, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 129 | SLB | #2 Schlumberger N.V. Common Stock | $15K | $15K | $0 | 2 | — |
| 130 | WEC | WEC Energy Group, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 131 | ZBH | Zimmer Biomet Holdings, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 132 | ALGN | Align Technology, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 133 | TECH | Bio-Techne Corp - Common Stock | $15K | $15K | $0 | 2 | — |
| 134 | BR | Broadridge Financial Solutions, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 135 | CDW | CDW Corporation - Common Stock | $15K | $15K | $0 | 2 | — |
| 136 | DHI | D.R. Horton, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 137 | DRI | Darden Restaurants, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 138 | SRE | DBA Sempra Common Stock | $15K | $15K | $0 | 2 | — |
| 139 | F | Ford Motor Company Common Stock | $15K | $15K | $0 | 2 | — |
| 140 | GDDY | GoDaddy Inc. Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 141 | LRCX | Lam Research Corporation - Common Stock | $15K | $15K | $0 | 2 | — |
| 142 | MRNA | #2 Moderna, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 143 | MPWR | Monolithic Power Systems, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 144 | MSCI | MSCI Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 145 | ODFL | #2 Old Dominion Freight Line, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 146 | PCAR | #4 PACCAR Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 147 | PLTR | Palantir Technologies Inc. - Class A Common Stock | $30K | $30K | $0 | 4 | — |
| 148 | RVTY | Revvity, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 149 | RCL | Royal Caribbean Cruises Ltd. Common Stock | $15K | $15K | $0 | 2 | — |
| 150 | UPS | United Parcel Service, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 151 | VTRS | Viatris Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 152 | WAT | Waters Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 153 | WST | West Pharmaceutical Services, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 154 | ABNB | Airbnb, Inc. - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 155 | EMR | Emerson Electric Company Common Stock | $15K | $15K | $0 | 2 | — |
| 156 | EOG | EOG Resources, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 157 | ROK | Rockwell Automation, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 158 | CDNS | #2 Cadence Design Systems, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 159 | SBAC | #2 SBA Communications Corporation - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 160 | UBER | #2 Uber Technologies, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 161 | PWR | Quanta Services, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 162 | AMZN | Amazon.com, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 163 | — | Cʑʏʏʇʐʖʕ: Buy to Close on Covered Call CALL BERKSHIRE CL B | — | $15K | -$15K | 1 | — |
| 164 | CB | #2 Chubb Limited Common Stock | — | $15K | -$15K | 1 | — |
| 165 | DDOG | #2 Datadog, Inc. - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 166 | APP | #2 Applovin Corporation - Class A Common Stock | $15K | $30K | -$15K | 3 | — |
| 167 | ESTC | I Elastic N.V. Ordinary Shares | — | $15K | -$15K | 1 | — |
| 168 | GWRE | #2 Guidewire Software, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 169 | ED | Consolidated Edison, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 170 | DD | DuPont de Nemours, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 171 | EMN | Eastman Chemical Company Common Stock | — | $15K | -$15K | 1 | — |
| 172 | GE | GE Aerospace Common Stock | — | $15K | -$15K | 1 | — |
| 173 | GD | General Dynamics Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 174 | DOC | Healthpeak Properties, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 175 | HST | Host Hotels & Resorts, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 176 | MMC | Marsh & McLennan Companies, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 177 | NOC | #2 Northrop Grumman Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 178 | NUE | Nucor Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 179 | PPG | #2 PPG Industries, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 180 | REGN | Regeneron Pharmaceuticals, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 181 | COO | #2 The Cooper Companies, Inc. | — | $15K | -$15K | 1 | — |
| 182 | WM | #2 Waste Management, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 183 | AMD | Advanced Micro Devices, Inc. | $50K | $65K | -$15K | 3 | — |
| 184 | CAT | Caterpillar, Inc. Common Stock | $15K | $30K | -$15K | 3 | — |
| 185 | CSGP | CoStar Group, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 186 | DHR | Danaher Corporation Common Stock | $50K | $65K | -$15K | 3 | — |
| 187 | INCY | Incyte Corporation - Common Stock | — | $15K | -$15K | 1 | — |
| 188 | IFF | International Flavors & Fragrances, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 189 | TMO | Thermo Fisher Scientific Inc Common Stock | $50K | $65K | -$15K | 3 | — |
| 190 | YUM | Yum! Brands, Inc. | — | $15K | -$15K | 1 | — |
| 191 | ZTS | Zoetis Inc. Class A Common Stock | $15K | $30K | -$15K | 3 | — |
| 192 | AME | AMETEK, Inc. | — | $15K | -$15K | 1 | — |
| 193 | AMGN | Amgen Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 194 | AMAT | Applied Materials, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 195 | BAC | Bank of America Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 196 | NET | Cloudflare, Inc. Class A Common Stock | $15K | $30K | -$15K | 3 | — |
| 197 | FANG | Diamondback Energy, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 198 | — | General Dynamics Corporation | — | $15K | -$15K | 1 | — |
| 199 | HBAN | Huntington Bancshares Incorporated - Common Stock | — | $15K | -$15K | 1 | — |
| 200 | IR | Ingersoll Rand Inc. Common Stock | $15K | $30K | -$15K | 3 | — |
| 201 | KKR | KKR & Co. Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 202 | MU | Micron Technology, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 203 | NEE | NextEra Energy, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 204 | OMC | Omnicom Group Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 205 | PTC | PTC Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 206 | STX | #2 Seagate Technology Holdings PLC - Ordinary Shares | — | $15K | -$15K | 1 | — |
| 207 | SMCI | Super Micro Computer, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 208 | TSCO | Tractor Supply Company - Common Stock | — | $15K | -$15K | 1 | — |
| 209 | TFC | Truist Financial Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 210 | URI | United Rentals, Inc. Common Stock | $15K | $30K | -$15K | 3 | — |
| 211 | GOOGL | Alphabet Inc. - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 212 | AAPL | Apple Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 213 | BBY | Best Buy Co., Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 214 | BA | Boeing Company | $50K | $65K | -$15K | 3 | — |
| 215 | — | Edison International Common Stock | — | $15K | -$15K | 1 | — |
| 216 | LLY | Eli Lilly and Company Common Stock | — | $15K | -$15K | 1 | — |
| 217 | FDX | FedEx Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 218 | IT | Gartner, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 219 | GNRC | Generac Holdlings Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 220 | HD | Home Depot, Inc. | — | $15K | -$15K | 1 | — |
| 221 | HPQ | HP Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 222 | IVZ | Invesco Ltd Common Stock | — | $15K | -$15K | 1 | — |
| 223 | JNJ | Johnson & Johnson Common Stock | — | $15K | -$15K | 1 | — |
| 224 | LEN | Lennar Corporation Class A Common Stock | — | $15K | -$15K | 1 | — |
| 225 | LULU | lululemon athletica inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 226 | MKC | McCormick & Company, Incorporated Common Stock | — | $15K | -$15K | 1 | — |
| 227 | NSC | Norfolk Southern Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 228 | PG | Procter & Gamble Company | — | $15K | -$15K | 1 | — |
| 229 | QCOM | QUALCOMM Incorporated - Common Stock | — | $15K | -$15K | 1 | — |
| 230 | ROP | Roper Technologies, Inc. | — | $15K | -$15K | 1 | — |
| 231 | TGT | Target Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 232 | ZBRA | Zebra Technologies Corporation - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 233 | SHOP | #2 Shopify Inc. - Class A Subordinate Voting Shares | — | $15K | -$15K | 1 | — |
| 234 | — | Credo Technology Group Holding Ltd | — | $15K | -$15K | 1 | — |
| 235 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | — | $15K | -$15K | 1 | — |
| 236 | AOS | A.O. Smith Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 237 | ACGL | #2 Arch Capital Group Ltd. - Common Stock | — | $15K | -$15K | 1 | — |
| 238 | ETN | Eaton Corporation, PLC Ordinary Shares | — | $15K | -$15K | 1 | — |
| 239 | EXR | Extra Space Storage Inc Common Stock | — | $15K | -$15K | 1 | — |
| 240 | FCX | Freeport-McMoRan, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 241 | HCA | HCA Healthcare, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 242 | LMT | Lockheed Martin Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 243 | TFX | #2 Teleflex Incorporated Common Stock | — | $15K | -$15K | 1 | — |
| 244 | TXT | #2 Textron Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 245 | GWW | W.W. Grainger, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 246 | WMS | Advanced Drainage Systems, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 247 | ANSS | ANSYS, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 248 | APPF | AppFolio, Inc. - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 249 | AXON | Axon Enterprise, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 250 | BERY | Berry Global Group, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 251 | BAH | Booz Allen Hamilton Holding Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 252 | BRO | Brown & Brown, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 253 | CELH | Celsius Holdings, Inc. | — | $15K | -$15K | 1 | — |
| 254 | CMG | Chipotle Mexican Grill, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 255 | CHDN | Churchill Downs, Incorporated - Common Stock | — | $15K | -$15K | 1 | — |
| 256 | CLH | Clean Harbors, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 257 | FIX | Comfort Systems USA, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 258 | DECK | Deckers Outdoor Corporation | — | $15K | -$15K | 1 | — |
| 259 | DBX | Dropbox, Inc. - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 260 | ELF | e.l.f. Beauty, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 261 | EME | EMCOR Group, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 262 | FTNT | Fortinet, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 263 | GPK | Graphic Packaging Holding Company | — | $15K | -$15K | 1 | — |
| 264 | HQY | HealthEquity, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 265 | IBP | Installed Building Products, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 266 | ICE | Intercontinental Exchange Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 267 | LW | Lamb Weston Holdings, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 268 | MEDP | Medpace Holdings, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 269 | NTNX | Nutanix, Inc. - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 270 | NVR | NVR, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 271 | PANW | Palo Alto Networks, Inc. | — | $15K | -$15K | 1 | — |
| 272 | PAYX | Paychex, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 273 | PCTY | Paylocity Holding Corporation - Common Stock | — | $15K | -$15K | 1 | — |
| 274 | PFGC | Performance Food Group Company Common Stock | — | $15K | -$15K | 1 | — |
| 275 | PSTG | Pure Storage, Inc. Class A Common Stock | — | $15K | -$15K | 1 | — |
| 276 | RMD | ResMed Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 277 | SAIA | Saia, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 278 | TMUS | T-Mobile US, Inc. | — | $15K | -$15K | 1 | — |
| 279 | TDG | Transdigm Group Incorporated Common Stock | — | $15K | -$15K | 1 | — |
| 280 | WSC | WillScot Holdings Corporation - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 281 | ZS | Zscaler, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 282 | GTLB | #2 GitLab Inc. - Class A Common Stock | — | $30K | -$30K | 2 | — |
| 283 | KO | Coca-Cola Company | — | $30K | -$30K | 2 | — |
| 284 | EA | Electronic Arts Inc. - Common Stock | — | $30K | -$30K | 2 | — |
| 285 | WAB | Westinghouse Air Brake Technologies Corporation Common Stock | — | $30K | -$30K | 2 | — |
| 286 | KMB | Kimberly-Clark Corporation Common Stock | — | $30K | -$30K | 2 | — |
| 287 | ONTO | #2 Onto Innovation Inc. Common Stock | — | $30K | -$30K | 2 | — |
| 288 | — | CALL INVESCO QQQ SER 1 | — | $30K | -$30K | 2 | — |
| 289 | — | CALL ISHARES RUSSELL | — | $30K | -$30K | 2 | — |
| 290 | WDC | Western Digital Corporation - Common Stock | — | $30K | -$30K | 2 | — |
| 291 | AVY | Avery Dennison Corporation Common Stock | — | $30K | -$30K | 2 | — |
| 292 | CVX | Chevron Corporation Common Stock | — | $30K | -$30K | 2 | — |
| 293 | CAG | ConAgra Brands, Inc. Common Stock | — | $30K | -$30K | 2 | — |
| 294 | FSLR | First Solar, Inc. - Common Stock | — | $30K | -$30K | 2 | — |
| 295 | HON | Honeywell International Inc. | — | $30K | -$30K | 2 | — |
| 296 | NDSN | Nordson Corporation - Common Stock | — | $30K | -$30K | 2 | — |
| 297 | SNDK | Sandisk Corporation - Common Stock | — | $30K | -$30K | 2 | — |
| 298 | SYK | Stryker Corporation Common Stock | — | $30K | -$30K | 2 | — |
| 299 | CSX | CSX Corporation | — | $30K | -$30K | 2 | — |
| 300 | MA | Mastercard Incorporated Common Stock | — | $30K | -$30K | 2 | — |
| 301 | SNPS | Synopsys, Inc. - Common Stock | — | $30K | -$30K | 2 | — |
| 302 | ALAB | Astera Labs, Inc. - Common Stock | — | $30K | -$30K | 2 | — |
| 303 | ON | ON Semiconductor Corporation - Common Stock | — | $30K | -$30K | 2 | — |
| 304 | CI | The Cigna Group Common Stock | — | $30K | -$30K | 2 | — |
| 305 | AAON | AAON, Inc. - Common Stock | — | $30K | -$30K | 2 | — |
| 306 | HEI | Heico Corporation Common Stock | — | $30K | -$30K | 2 | — |
| 307 | AVGO | #2 Broadcom Inc. - Common Stock | $15K | $60K | -$45K | 5 | — |
| 308 | CRDO | #2 Credo Technology Group Holding Ltd - Ordinary Shares | $15K | $60K | -$45K | 5 | — |
| 309 | LIN | Linde plc - Ordinary Shares | — | $45K | -$45K | 3 | — |
| 310 | RDDT | Reddit, Inc. Class A Common Stock | $15K | $60K | -$45K | 5 | — |
| 311 | MCD | #2 McDonald's Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 312 | MMM | 3M Company Common Stock | — | $50K | -$50K | 1 | — |
| 313 | XOM | Exxon Mobil Corporation Common Stock | $15K | $65K | -$50K | 3 | — |
| 314 | MRK | Merck & Company, Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 315 | PEP | Pepsico, Inc. | $50K | $100K | -$50K | 3 | — |
| 316 | ANET | I Arista Networks, Inc. Common Stock | — | $60K | -$60K | 4 | — |
| 317 | NFLX | #2 Netflix, Inc. - Common Stock | — | $60K | -$60K | 4 | — |
| 318 | ORCL | Oracle Corporation Common Stock | — | $60K | -$60K | 4 | — |
| 319 | MANH | Manhattan Associates, Inc. - Common Stock | — | $60K | -$60K | 4 | — |
| 320 | ELV | Elevance Health, Inc. Common Stock | — | $65K | -$65K | 2 | — |
| 321 | UNH | UnitedHealth Group Incorporated Common Stock | $50K | $115K | -$65K | 4 | — |
| 322 | LOW | Lowe's Companies, Inc. Common Stock | — | $65K | -$65K | 2 | — |
| 323 | ACN | Accenture plc Class A Ordinary Shares | — | $65K | -$65K | 2 | — |
| 324 | CRM | Salesforce, Inc. Common Stock | — | $65K | -$65K | 2 | — |
| 325 | BRK.B | Berkshire Hathaway Inc. New Common Stock | $180K | $250K | -$70K | 8 | — |
| 326 | DIS | Walt Disney Company | — | $80K | -$80K | 3 | — |
| 327 | META | Meta Platforms, Inc. - Class A Common Stock | $30K | $120K | -$90K | 10 | — |
| 328 | HOOD | Robinhood Markets, Inc. - Class A Common Stock | $30K | $120K | -$90K | 10 | — |
| 329 | — | Souderton, PA Municipal Bond | — | $100K | -$100K | 1 | — |
| 330 | — | #2 CALL BERKSHIRE CL B | — | $100K | -$100K | 1 | — |
| 331 | GOOG | Alphabet Inc. - Class C Capital Stock | $15K | $160K | -$145K | 6 | — |
| 332 | — | #2 OR ST SER J Municipal Bond | — | $250K | -$250K | 1 | — |
| 333 | — | #2 EASTON PA AREA SCH DIST REF- SER A LTD TAX | — | $250K | -$250K | 1 | — |
| 334 | — | ALLEGHENY CNTY PA HOSP DEV AUTH REF-UNIV PITTSBURGH MED CNTR | — | $250K | -$250K | 1 | — |
