Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,465,798	$193M	10.2%	$131.88	$112.07	+17.7%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	751,802	$168M	8.8%	$222.89 *	$33.91	+9.6%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	624,775	$110M	5.8%	$176.11	$164.40	+7.1%	SMALL CP ETF	922908751
IEFA	ISHARES TR	1,355,764	$79.79M	4.2%	$58.85	$63.79	-7.8%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	388,035	$73.19M	3.8%	$188.62	$147.39	+28.0%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	929,161	$69.93M	3.7%	$75.26	$83.52	-9.9%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	494,885	$67.66M	3.6%	$136.72	$103.35	+29.9%	COM	037833100
MSFT	MICROSOFT CORP	195,465	$50.2M	2.6%	$256.83 *	$146.55	+70.3%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	1,038,271	$49.64M	2.6%	$47.81	$52.38	-8.7%	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SER TR	1,497,659	$48.87M	2.6%	$32.63	$35.22	-7.4%	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED INTL FD	987,487	$40.29M	2.1%	$40.80	$41.73	-2.2%	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	419,386	$35.14M	1.8%	$83.78	$67.61	+23.9%	CORE S&P TTL STK	464287150
IJR	ISHARES TR	363,221	$33.56M	1.8%	$92.41	$79.87	+15.7%	CORE S&P SCP ETF	464287804
SUSA	ISHARES TR	396,460	$31.99M	1.7%	$80.69	$79.06	+2.1%	MSCI USA ESG SLC	464288802
IEMG	ISHARES INC	602,005	$29.53M	1.6%	$49.06	$54.49	-10.0%	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	33,985	$22.89M	1.2%	$673.41 *	$142.09	+58.0%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	532,214	$22.17M	1.2%	$41.65	$41.18	+1.1%	FTSE EMR MKT ETF	922042858
RC	READY CAPITAL CORP	1,779,472	$21.21M	1.1%	$11.92	$11.92	—	COM	75574U101
NUSC	NUSHARES ETF TR	646,556	$21.21M	1.1%	$32.81	$34.38	-4.6%	NUVEEN ESG SMLCP	67092P607
USRT	ISHARES TR	335,769	$17.93M	0.9%	$53.40	$49.13	+8.7%	CRE U S REIT ETF	464288521
TTD	THE TRADE DESK INC	343,481	$14.39M	0.8%	$41.89	$81.56	-48.6%	COM CL A	88339J105
SRLN	SSGA ACTIVE ETF TR	334,159	$13.91M	0.7%	$41.64	$45.05	-7.6%	BLACKSTONE SENR	78467V608
ESGE	ISHARES INC	426,389	$13.78M	0.7%	$32.31	$37.09	-12.9%	ESG AWR MSCI EM	46434G863
SCZ	ISHARES TR	251,100	$13.71M	0.7%	$54.59	$57.77	-5.5%	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	76,079	$13.51M	0.7%	$177.51 *	$128.09	+24.8%	COM	478160104
CMF	ISHARES TR	233,771	$13.2M	0.7%	$56.46	$58.84	-4.0%	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	112,378	$11.94M	0.6%	$106.21	$123.49	-14.0%	COM	023135106
IWF	ISHARES TR	53,671	$11.74M	0.6%	$218.70 *	$51.08	+7.0%	RUS 1000 GRW ETF	464287614
SDG	ISHARES TR	145,142	$11.59M	0.6%	$79.88	$79.51	+0.5%	MSCI GBL SUS DEV	46435G532
UNH	UNITEDHEALTH GROUP INC	21,541	$11.06M	0.6%	$513.63 *	$358.76	+34.7%	COM	91324P102
DFAI	DIMENSIONAL ETF TRUST	440,669	$10.64M	0.6%	$24.14	$27.86	-13.4%	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	27,112	$10.23M	0.5%	$377.25	$285.35	+32.2%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	105,904	$9.649M	0.5%	$91.11	$80.25	+13.5%	REAL ESTATE ETF	922908553
ESGD	ISHARES TR	143,943	$9.034M	0.5%	$62.76	$68.64	-8.6%	ESG AW MSCI EAFE	46435G516
SCHC	SCHWAB STRATEGIC TR	235,045	$7.34M	0.4%	$31.23	$31.12	+0.4%	INTL SCEQT ETF	808524888
HD	HOME DEPOT INC	26,117	$7.163M	0.4%	$274.27 *	$144.09	+74.2%	COM	437076102
IWD	ISHARES TR	48,530	$7.035M	0.4%	$144.96	$142.83	+1.5%	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	264,912	$7.002M	0.4%	$26.43	$30.62	-13.7%	US CORE EQT MKT	25434V104
VYM	VANGUARD WHITEHALL FDS	68,162	$6.932M	0.4%	$101.70	$82.98	+22.6%	HIGH DIV YLD	921946406
DWM	WISDOMTREE TR	151,050	$6.864M	0.4%	$45.44	$53.06	-14.4%	INTL EQUITY FD	97717W703
AMAT	APPLIED MATLS INC	75,066	$6.829M	0.4%	$90.97 *	$35.92	+145.3%	COM	038222105
GOOG	ALPHABET INC	3,113	$6.81M	0.4%	$2187.60 *	$66.47	+63.3%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	211,132	$6.64M	0.3%	$31.45 *	$15.43	+1.9%	INTL EQTY ETF	808524805
DFAS	DIMENSIONAL ETF TRUST	132,312	$6.351M	0.3%	$48.00	$57.01	-15.8%	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	24,700	$6.344M	0.3%	$256.84 *	$146.55	+70.3%	Put	594918104
ISRG	INTUITIVE SURGICAL INC	30,292	$6.08M	0.3%	$200.71	$263.39	-23.8%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	63,051	$5.996M	0.3%	$95.10	$63.43	+49.9%	COM	28176E108
PG	PROCTER AND GAMBLE CO	41,344	$5.945M	0.3%	$143.79 *	$96.09	+36.9%	COM	742718109
VEEV	VEEVA SYS INC	27,622	$5.47M	0.3%	$198.03	$279.14	-29.1%	CL A COM	922475108
TPL	TEXAS PACIFIC LAND CORPORATI	3,454	$5.14M	0.3%	$1488.13 *	$126.70	+25.8%	COM	88262P102
BA	BOEING CO	37,321	$5.103M	0.3%	$136.73	$224.06	-39.0%	COM	097023105
IYR	ISHARES TR	53,355	$4.908M	0.3%	$91.99	$87.08	+5.6%	U.S. REAL ES ETF	464287739
XOM	EXXON MOBIL CORP	55,239	$4.731M	0.2%	$85.65 *	$53.59	+41.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	30,587	$4.637M	0.2%	$151.60 *	$19.64	-22.9%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	20,601	$4.613M	0.2%	$223.92 *	$260.56	-16.8%	COM	824348106
AGG	ISHARES TR	45,118	$4.588M	0.2%	$101.69	$109.78	-7.4%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	29,285	$4.485M	0.2%	$153.15 *	$84.95	+58.4%	COM	00287Y109
IVV	ISHARES TR	11,405	$4.324M	0.2%	$379.13	$314.38	+20.6%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	80,876	$4.24M	0.2%	$52.43 *	$26.01	+66.7%	COM	717081103
BBHY	J P MORGAN EXCHANGE TRADED F	96,862	$4.224M	0.2%	$43.61	$49.96	-12.7%	HIGH YLD RESRCH	46641Q878
MUB	ISHARES TR	38,938	$4.141M	0.2%	$106.35	$111.44	-4.6%	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	100,893	$4.111M	0.2%	$40.75	$47.02	-13.3%	US EQUITY ETF	25434V401
MCD	MCDONALDS CORP	16,572	$4.091M	0.2%	$246.86 *	$147.94	+54.0%	COM	580135101
EFA	ISHARES TR	63,857	$3.99M	0.2%	$62.48	$64.93	-3.8%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	1,827	$3.982M	0.2%	$2179.53 *	$64.42	+67.9%	CAP STK CL A	02079K305
DFAE	DIMENSIONAL ETF TRUST	168,337	$3.899M	0.2%	$23.16	$26.13	-11.4%	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	11,034	$3.827M	0.2%	$346.84	$245.65	+41.2%	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	113,323	$3.808M	0.2%	$33.60 *	$20.28	+43.7%	COM	316773100
QQQ	INVESCO QQQ TR	13,340	$3.739M	0.2%	$280.28	$232.53	+20.5%	UNIT SER 1	46090E103
XEL	XCEL ENERGY INC	51,923	$3.674M	0.2%	$70.76 *	$58.64	+7.4%	COM	98389B100
DIS	DISNEY WALT CO	38,752	$3.658M	0.2%	$94.40 *	$116.79	-21.0%	COM	254687106
CVX	CHEVRON CORP NEW	25,231	$3.653M	0.2%	$144.78 *	$86.96	+44.3%	COM	166764100
PEP	PEPSICO INC	21,376	$3.563M	0.2%	$166.68 *	$103.19	+44.4%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	90,434	$3.526M	0.2%	$38.99 *	$20.46	-4.7%	US SML CAP ETF	808524607
NOW	SERVICENOW INC	6,941	$3.301M	0.2%	$475.58 *	$103.42	-8.0%	COM	81762P102
IVW	ISHARES TR	54,640	$3.298M	0.2%	$60.36	$63.21	-4.5%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	6,875	$3.295M	0.2%	$479.27 *	$249.01	+84.1%	COM	22160K105
AMZN	AMAZON COM INC	30,000	$3.186M	0.2%	$106.20	$123.49	-14.0%	Call	023135106
AMGN	AMGEN INC	12,566	$3.057M	0.2%	$243.28 *	$172.01	+26.7%	COM	031162100
NULV	NUSHARES ETF TR	91,287	$3.047M	0.2%	$33.38	$36.11	-7.6%	NUVEEN ESG LRGVL	67092P300
SCHX	SCHWAB STRATEGIC TR	67,193	$3.001M	0.2%	$44.66 *	$14.23	+4.6%	US LRG CAP ETF	808524201
VNQI	VANGUARD INTL EQUITY INDEX F	67,628	$2.994M	0.2%	$44.27	$53.56	-17.3%	GLB EX US ETF	922042676
NUDM	NUSHARES ETF TR	118,192	$2.981M	0.2%	$25.22	$27.86	-9.5%	NUVEEN ESG INTL	67092P805
NUEM	NUSHARES ETF TR	107,479	$2.933M	0.2%	$27.29	$29.31	-6.9%	NUVEEN ESG EMRGN	67092P888
V	VISA INC	14,849	$2.924M	0.2%	$196.92 *	$168.97	+13.5%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	74,030	$2.9M	0.2%	$39.17 *	$38.81	-7.9%	COM	949746101
GOOG	ALPHABET INC	1,300	$2.844M	0.1%	$2187.69 *	$66.47	+63.3%	Call	02079K107
VWOB	VANGUARD WHITEHALL FDS	46,344	$2.841M	0.1%	$61.30	$75.93	-19.3%	EM MK GOV BD ETF	921946885
JPM	JPMORGAN CHASE & CO	23,991	$2.702M	0.1%	$112.63 *	$94.30	+9.0%	COM	46625H100
ICLN	ISHARES TR	141,300	$2.692M	0.1%	$19.05	$20.22	-5.8%	GL CLEAN ENE ETF	464288224
CME	CME GROUP INC	13,042	$2.67M	0.1%	$204.72 *	$62.99	+180.0%	COM	12572Q105
ESGU	ISHARES TR	31,720	$2.661M	0.1%	$83.89	$91.32	-8.1%	ESG AWR MSCI USA	46435G425
DFAC	DIMENSIONAL ETF TRUST	109,943	$2.562M	0.1%	$23.30	$27.39	-14.9%	US CORE EQUITY 2	25434V708
DLN	WISDOMTREE TR	42,735	$2.526M	0.1%	$59.11	$51.41	+15.0%	US LARGECAP DIVD	97717W307
NEE	NEXTERA ENERGY INC	31,726	$2.457M	0.1%	$77.44 *	$64.90	+8.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	4,600	$2.363M	0.1%	$513.70 *	$358.76	+34.7%	Put	91324P102
MRK	MERCK & CO INC	25,189	$2.296M	0.1%	$91.15 *	$47.87	+71.3%	COM	58933Y105
APPF	APPFOLIO INC	24,918	$2.259M	0.1%	$90.66	$145.69	-37.8%	COM CL A	03783C100
KEYS	KEYSIGHT TECHNOLOGIES INC	16,198	$2.233M	0.1%	$137.86	$109.40	+26.0%	COM	49338L103
DHR	DANAHER CORPORATION	8,695	$2.204M	0.1%	$253.48 *	$77.80	+184.0%	COM	235851102
A	AGILENT TECHNOLOGIES INC	18,470	$2.194M	0.1%	$118.79 *	$91.87	+26.0%	COM	00846U101
IWV	ISHARES TR	9,998	$2.174M	0.1%	$217.44	$131.93	+64.8%	RUSSELL 3000 ETF	464287689
JMST	J P MORGAN EXCHANGE TRADED F	42,833	$2.169M	0.1%	$50.64	$51.05	-0.8%	ULTRA SHT MUNCPL	46641Q654
LLY	LILLY ELI & CO	6,642	$2.154M	0.1%	$324.30 *	$137.74	+128.5%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	83,667	$2.123M	0.1%	$25.37	$26.55	-4.4%	EMRG MKTEQ ETF	808524706
NULG	NUSHARES ETF TR	43,482	$2.096M	0.1%	$48.20	$59.21	-18.6%	NUVEEN ESG LRGCP	67092P201
KO	COCA COLA CO	33,031	$2.078M	0.1%	$62.91 *	$37.92	+49.4%	COM	191216100
INTC	INTEL CORP	55,244	$2.067M	0.1%	$37.42 *	$39.49	-10.8%	COM	458140100
NKE	NIKE INC	19,785	$2.022M	0.1%	$102.20 *	$113.61	-15.2%	CL B	654106103
MINT	PIMCO ETF TR	20,355	$2.017M	0.1%	$99.09	$101.11	-2.0%	ENHAN SHRT MA AC	72201R833
CB	CHUBB LIMITED	10,065	$1.979M	0.1%	$196.62 *	$151.54	+24.0%	COM	H1467J104
TXN	TEXAS INSTRS INC	12,449	$1.913M	0.1%	$153.67 *	$108.00	+28.0%	COM	882508104
NFLX	NETFLIX INC	10,845	$1.897M	0.1%	$174.92 *	$16.61	+5.3%	COM	64110L106
SBUX	STARBUCKS CORP	24,579	$1.878M	0.1%	$76.41 *	$73.66	-4.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	10,500	$1.864M	0.1%	$177.52 *	$128.09	+24.8%	Put	478160104
—	HELIOGEN INC	883,016	$1.863M	0.1%	$2.11	$5.26	—	COMMON STOCK	42329E105
META	META PLATFORMS INC	11,258	$1.815M	0.1%	$161.22	$177.90	-10.0%	CL A	30303M102
CSCO	CISCO SYS INC	41,918	$1.787M	0.1%	$42.63 *	$32.51	+17.4%	COM	17275R102
QCOM	QUALCOMM INC	13,857	$1.77M	0.1%	$127.73 *	$89.02	+32.5%	COM	747525103
HON	HONEYWELL INTL INC	10,034	$1.744M	0.1%	$173.81 *	$140.55	+8.2%	COM	438516106
AAPL	APPLE INC	12,700	$1.736M	0.1%	$136.69	$103.35	+29.9%	Put	037833100
ADP	AUTOMATIC DATA PROCESSING IN	8,204	$1.723M	0.1%	$210.02 *	$184.03	+5.9%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	12,181	$1.72M	0.1%	$141.20 *	$100.71	+22.6%	COM	459200101
SPUS	TIDAL ETF TR	65,485	$1.693M	0.1%	$25.85	$28.84	-10.3%	SP FDS S&P 500	886364801
WMT	WALMART INC	13,805	$1.678M	0.1%	$121.55 *	$33.85	+14.5%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	21,746	$1.674M	0.1%	$76.98 *	$47.60	+38.9%	COM	110122108
HLAL	LISTED FD TR	46,861	$1.647M	0.1%	$35.15	$39.00	-9.9%	WAHED FTSE ETF	53656F607
VSS	VANGUARD INTL EQUITY INDEX F	15,524	$1.602M	0.1%	$103.20	$114.32	-9.7%	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	11,537	$1.586M	0.1%	$137.47	$126.12	+9.0%	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	31,515	$1.579M	0.1%	$50.10	$50.51	-0.8%	ULTRA SHRT INC	46641Q837
CRM	SALESFORCE INC	9,515	$1.57M	0.1%	$165.00	$175.38	-7.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	4,928	$1.555M	0.1%	$315.54 *	$227.08	+36.1%	CL A	57636Q104
FREL	FIDELITY COVINGTON TRUST	56,455	$1.533M	0.1%	$27.15	$23.55	+15.3%	MSCI RL EST ETF	316092857
VZ	VERIZON COMMUNICATIONS INC	30,062	$1.526M	0.1%	$50.76 *	$38.47	+4.7%	COM	92343V104
ABT	ABBOTT LABS	14,004	$1.522M	0.1%	$108.68 *	$65.33	+55.4%	COM	002824100
CHD	CHURCH & DWIGHT CO INC	16,286	$1.509M	0.1%	$92.66 *	$65.57	+35.5%	COM	171340102
HPQ	HP INC	45,713	$1.498M	0.1%	$32.77 *	$24.77	+16.1%	COM	40434L105
FISV	FISERV INC	16,814	$1.496M	0.1%	$88.97	$100.44	-11.4%	COM	337738108
ASML	ASML HOLDING N V	3,137	$1.493M	0.1%	$475.93	$314.29	+51.4%	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	21,325	$1.49M	0.1%	$69.87 *	$47.84	+39.4%	COM	68389X105
UNP	UNION PAC CORP	6,755	$1.441M	0.1%	$213.32 *	$143.45	+37.0%	COM	907818108
INTU	INTUIT	3,725	$1.436M	0.1%	$385.50 *	$421.30	-10.6%	COM	461202103
IWB	ISHARES TR	6,912	$1.436M	0.1%	$207.75	$184.13	+12.8%	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	57,843	$1.41M	0.1%	$24.38	$21.68	—	COM	293792107
DOV	DOVER CORP	11,597	$1.407M	0.1%	$121.32 *	$70.02	+65.8%	COM	260003108
CORP	PIMCO ETF TR	14,566	$1.404M	0.1%	$96.39	$106.47	-9.5%	INV GRD CRP BD	72201R817
MRSH	MARSH & MCLENNAN COS INC	9,045	$1.404M	0.1%	$155.22 *	$97.39	+50.5%	COM	571748102
CNC	CENTENE CORP DEL	16,500	$1.396M	0.1%	$84.61	$68.51	+23.5%	Put	15135B101
VIG	VANGUARD SPECIALIZED FUNDS	9,574	$1.374M	0.1%	$143.51	$122.36	+17.3%	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	3,751	$1.373M	0.1%	$366.04	$355.70	+2.9%	COM	00724F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,592	$1.36M	0.1%	$108.01	$128.37	-15.9%	CL A	98980L101
UPS	UNITED PARCEL SERVICE INC	7,417	$1.354M	0.1%	$182.55 *	$130.79	+17.8%	CL B	911312106
ERTH	INVESCO EXCHANGE TRADED FD T	25,133	$1.349M	0.1%	$53.67	$65.09	-17.5%	INVESCO MSCI	46137V407
DIA	SPDR DOW JONES INDL AVERAGE	4,290	$1.321M	0.1%	$307.93	$276.01	+11.5%	UT SER 1	78467X109
ESML	ISHARES TR	40,664	$1.281M	0.1%	$31.50	$38.37	-17.9%	ESG AWARE MSCI	46435U663
MRVL	MARVELL TECHNOLOGY INC	29,243	$1.273M	0.1%	$43.53	$70.89	-39.5%	COM	573874104
SCHH	SCHWAB STRATEGIC TR	60,022	$1.266M	0.1%	$21.09	$22.00	-4.1%	US REIT ETF	808524847
XLK	SELECT SECTOR SPDR TR	9,883	$1.256M	0.1%	$127.09 *	$52.69	+20.6%	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	9,898	$1.254M	0.1%	$126.69 *	$90.62	+28.7%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	2,295	$1.247M	0.1%	$543.36	$268.26	+100.5%	COM	883556102
NOW	SERVICENOW INC	2,600	$1.236M	0.1%	$475.38 *	$103.42	-8.0%	Put	81762P102
FDS	FACTSET RESH SYS INC	3,187	$1.226M	0.1%	$384.69 *	$266.54	+39.5%	COM	303075105
GILD	GILEAD SCIENCES INC	19,688	$1.217M	0.1%	$61.81 *	$54.75	-0.4%	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	12,471	$1.215M	0.1%	$97.43 *	$68.46	+36.5%	COM	302130109
NVO	NOVO-NORDISK A S	10,894	$1.214M	0.1%	$111.44	$74.86	+48.9%	ADR	670100205
MKC	MCCORMICK & CO INC	14,515	$1.208M	0.1%	$83.22 *	$75.42	+1.5%	COM NON VTG	579780206
CATY	CATHAY GEN BANCORP	30,757	$1.204M	0.1%	$39.15 *	$28.57	+22.2%	COM	149150104
VRTX	VERTEX PHARMACEUTICALS INC	4,266	$1.202M	0.1%	$281.76	$202.75	+39.0%	COM	92532F100
VHT	VANGUARD WORLD FDS	5,025	$1.183M	0.1%	$235.42	$232.38	+1.3%	HEALTH CAR ETF	92204A504
BAC	BK OF AMERICA CORP	38,000	$1.183M	0.1%	$31.13 *	$25.59	+11.1%	COM	060505104
—	LAM RESEARCH CORP	2,763	$1.177M	0.1%	$425.99	$583.83	—	COM	512807108
AXP	AMERICAN EXPRESS CO	8,474	$1.175M	0.1%	$138.66 *	$122.00	+8.8%	COM	025816109
WST	WEST PHARMACEUTICAL SVSC INC	3,854	$1.165M	0.1%	$302.28	$200.24	+49.6%	COM	955306105
IWM	ISHARES TR	6,813	$1.154M	0.1%	$169.38	$159.69	+6.1%	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	23,003	$1.149M	0.1%	$49.95	$45.44	+9.9%	ALLWRLD EX US	922042775
DECK	DECKERS OUTDOOR CORP	4,483	$1.145M	0.1%	$255.41 *	$33.63	+26.5%	COM	243537107
AMN	AMN HEALTHCARE SVCS INC	10,142	$1.113M	0.1%	$109.74	$73.08	+50.1%	COM	001744101
RWX	SPDR INDEX SHS FDS	39,412	$1.112M	0.1%	$28.21	$36.89	-23.5%	DJ INTL RL ETF	78463X863
CDNS	CADENCE DESIGN SYSTEM INC	7,350	$1.103M	0.1%	$150.07	$98.49	+52.3%	COM	127387108
RTX	RAYTHEON TECHNOLOGIES CORP	11,445	$1.1M	0.1%	$96.11 *	$62.67	+41.7%	COM	75513E101
ESGV	VANGUARD WORLD FD	16,412	$1.09M	0.1%	$66.41	$72.21	-8.0%	ESG US STK ETF	921910733
ADSK	AUTODESK INC	6,298	$1.083M	0.1%	$171.96	$177.82	-3.3%	COM	052769106
LOW	LOWES COS INC	6,040	$1.055M	0.1%	$174.67 *	$107.73	+51.1%	COM	548661107
IJH	ISHARES TR	4,646	$1.051M	0.1%	$226.22 *	$42.13	+7.4%	CORE S&P MCP ETF	464287507
TRMB	TRIMBLE INC	18,047	$1.051M	0.1%	$58.24	$63.21	-7.9%	COM	896239100
CMCSA	COMCAST CORP NEW	26,705	$1.048M	0.1%	$39.24 *	$35.72	-1.7%	CL A	20030N101
IP	INTERNATIONAL PAPER CO	24,889	$1.041M	0.1%	$41.83 *	$28.28	+26.0%	COM	460146103
T	AT&T INC	49,453	$1.037M	0.1%	$20.97 *	$15.15	+13.3%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	2,144	$1.026M	0.1%	$478.54 *	$253.06	+78.6%	COM	666807102
MTD	METTLER TOLEDO INTERNATIONAL	891	$1.023M	0.1%	$1148.15	$926.28	+24.0%	COM	592688105
AON	AON PLC	3,761	$1.014M	0.1%	$269.61 *	$190.37	+38.1%	SHS CL A	G0403H108
AVGO	BROADCOM INC	2,068	$1.005M	0.1%	$485.98 *	$34.49	+32.4%	COM	11135F101
—	HESS CORP	9,228	$978K	0.1%	$105.98	$53.78	—	COM	42809H107
DFUV	DIMENSIONAL ETF TRUST	30,485	$963K	0.1%	$31.59	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	3,500	$960K	0.1%	$274.29 *	$144.09	+74.2%	Put	437076102
CNC	CENTENE CORP DEL	11,256	$952K	0.1%	$84.58	$68.51	+23.5%	COM	15135B101
—	PATTERSON COS INC	31,206	$946K	0.0%	$30.31	$26.98	—	COM	703395103
DFAT	DIMENSIONAL ETF TRUST	23,403	$941K	0.0%	$40.21	$44.96	-10.5%	US TARGETED VLU	25434V609
AMD	ADVANCED MICRO DEVICES INC	12,256	$937K	0.0%	$76.45	$93.89	-18.6%	COM	007903107
CLX	CLOROX CO DEL	6,591	$929K	0.0%	$140.95 *	$117.31	+6.7%	COM	189054109
EFG	ISHARES TR	11,508	$926K	0.0%	$80.47	$87.74	-8.3%	EAFE GRWTH ETF	464288885
GWW	GRAINGER W W INC	2,007	$912K	0.0%	$454.41 *	$354.01	+24.2%	COM	384802104
TDC	TERADATA CORP DEL	24,586	$910K	0.0%	$37.01	$28.42	+30.2%	COM	88076W103
WAT	WATERS CORP	2,727	$903K	0.0%	$331.13	$242.93	+36.2%	COM	941848103
WEC	WEC ENERGY GROUP INC	8,966	$902K	0.0%	$100.60 *	$77.82	+14.4%	COM	92939U106
NYF	ISHARES TR	17,125	$901K	0.0%	$52.61	$57.86	-9.1%	NEW YORK MUN ETF	464288323
ACN	ACCENTURE PLC IRELAND	3,244	$901K	0.0%	$277.74 *	$173.78	+51.4%	SHS CLASS A	G1151C101
EEM	ISHARES TR	22,469	$901K	0.0%	$40.10	$42.93	-6.6%	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	4,000	$896K	0.0%	$224.00 *	$260.56	-16.8%	Put	824348106
NTRS	NORTHERN TR CORP	9,272	$895K	0.0%	$96.53 *	$83.63	+2.9%	COM	665859104
EGP	EASTGROUP PPTYS INC	5,800	$895K	0.0%	$154.31	$129.31	—	COM	277276101
PTF	INVESCO EXCHANGE TRADED FD T	8,105	$879K	0.0%	$108.45 *	$20.45	+76.7%	DWA TECHNOLOGY	46137V811
AB	ALLIANCEBERNSTEIN HLDG L P	21,000	$873K	0.0%	$41.57	$27.12	—	UNIT LTD PARTN	01881G106
DBEF	DBX ETF TR	25,063	$872K	0.0%	$34.79	$28.27	+23.1%	XTRACK MSCI EAFE	233051200
INGN	INOGEN INC	35,980	$870K	0.0%	$24.18	$61.48	-60.7%	COM	45780L104
TAP	MOLSON COORS BEVERAGE CO	15,925	$868K	0.0%	$54.51 *	$40.07	+22.0%	CL B	60871R209
ORA	ORMAT TECHNOLOGIES INC	10,975	$860K	0.0%	$78.36 *	$67.97	+12.9%	COM	686688102
BBY	BEST BUY INC	13,063	$852K	0.0%	$65.22 *	$63.71	-13.4%	COM	086516101
ECL	ECOLAB INC	5,442	$837K	0.0%	$153.80 *	$150.29	-1.6%	COM	278865100
BK	BANK NEW YORK MELLON CORP	19,902	$830K	0.0%	$41.70 *	$40.06	-6.2%	COM	064058100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	223,119	$826K	0.0%	$3.70 *	$8.08	-45.2%	COM	00973N102
VFH	VANGUARD WORLD FDS	10,687	$825K	0.0%	$77.20	$75.70	+2.0%	FINANCIALS ETF	92204A405
IWP	ISHARES TR	10,192	$807K	0.0%	$79.18	$79.48	-0.3%	RUS MD CP GR ETF	464287481
BCC	BOISE CASCADE CO DEL	13,569	$807K	0.0%	$59.47 *	$33.52	+50.7%	COM	09739D100
VGT	VANGUARD WORLD FDS	2,464	$805K	0.0%	$326.70 *	$43.26	-5.7%	INF TECH ETF	92204A702
IMAX	IMAX CORP	47,489	$802K	0.0%	$16.89	$16.54	+2.1%	COM	45245E109
LMT	LOCKHEED MARTIN CORP	1,865	$802K	0.0%	$430.03 *	$325.50	+20.2%	COM	539830109
VO	VANGUARD INDEX FDS	4,044	$797K	0.0%	$197.08 *	$50.44	-2.4%	MID CAP ETF	922908629
DEM	WISDOMTREE TR	21,414	$793K	0.0%	$37.03	$41.52	-10.8%	EMER MKT HIGH FD	97717W315
ALLE	ALLEGION PLC	8,051	$788K	0.0%	$97.88 *	$94.74	-1.4%	ORD SHS	G0176J109
MMM	3M CO	6,070	$786K	0.0%	$129.49 *	$113.88	-16.8%	COM	88579Y101
SHEL	SHELL PLC	14,984	$784K	0.0%	$52.32	$51.74	+1.1%	SPON ADS	780259305
TGNA	TEGNA INC	37,003	$776K	0.0%	$20.97 *	$18.84	+14.9%	COM	87901J105
PM	PHILIP MORRIS INTL INC	7,838	$774K	0.0%	$98.75 *	$65.48	+27.9%	COM	718172109
POOL	POOL CORP	2,200	$773K	0.0%	$351.36 *	$367.91	-8.9%	COM	73278L105
SDY	SPDR SER TR	6,418	$762K	0.0%	$118.73	$95.16	+24.7%	S&P DIVID ETF	78464A763
MEI	METHODE ELECTRS INC	20,400	$756K	0.0%	$37.06 *	$33.05	-1.2%	COM	591520200
TRV	TRAVELERS COMPANIES INC	4,433	$750K	0.0%	$169.19 *	$100.01	+58.1%	COM	89417E109
—	NATIONAL INSTRS CORP	23,980	$749K	0.0%	$31.23	$38.45	—	COM	636518102
PYPL	PAYPAL HLDGS INC	10,730	$749K	0.0%	$69.80	$232.96	-70.1%	COM	70450Y103
EQIX	EQUINIX INC	1,126	$740K	0.0%	$657.19 *	$356.61	+71.5%	COM	29444U700
EA	ELECTRONIC ARTS INC	6,084	$740K	0.0%	$121.63	$127.48	-6.4%	COM	285512109
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,724	$737K	0.0%	$84.48	$124.34	-32.0%	COM	109194100
VXUS	VANGUARD STAR FDS	14,078	$727K	0.0%	$51.64	$54.07	-4.6%	VG TL INTL STK F	921909768
DGRO	ISHARES TR	15,220	$725K	0.0%	$47.63	$50.42	-5.5%	CORE DIV GRWTH	46434V621
—	HANESBRANDS INC	70,384	$724K	0.0%	$10.29	$12.89	—	COM	410345102
CMI	CUMMINS INC	3,706	$717K	0.0%	$193.47 *	$118.03	+50.7%	COM	231021106
XYL	XYLEM INC	8,964	$701K	0.0%	$78.20 *	$88.06	-14.9%	COM	98419M100
PODD	INSULET CORP	3,187	$695K	0.0%	$218.07	$227.31	-4.1%	COM	45784P101
NVS	NOVARTIS AG	8,195	$693K	0.0%	$84.56	$75.66	+11.7%	SPONSORED ADR	66987V109
EQNR	EQUINOR ASA	19,924	$693K	0.0%	$34.78	$19.45	+78.7%	SPONSORED ADR	29446M102
TROW	PRICE T ROWE GROUP INC	6,064	$689K	0.0%	$113.62 *	$111.58	-13.4%	COM	74144T108
NUBD	NUSHARES ETF TR	29,976	$686K	0.0%	$22.88	$25.97	-11.9%	NUVEEN ESG US	67092P870
WY	WEYERHAEUSER CO MTN BE	20,709	$686K	0.0%	$33.13 *	$23.26	+25.8%	COM NEW	962166104
—	BLACKROCK INC	1,125	$685K	0.0%	$608.89	$585.08	—	COM	09247X101
COP	CONOCOPHILLIPS	7,516	$675K	0.0%	$89.81 *	$52.24	+51.5%	COM	20825C104
TGT	TARGET CORP	4,731	$668K	0.0%	$141.20 *	$139.12	-9.7%	COM	87612E106
MPC	MARATHON PETE CORP	8,055	$662K	0.0%	$82.18 *	$49.73	+53.0%	COM	56585A102
MO	ALTRIA GROUP INC	15,779	$659K	0.0%	$41.76 *	$29.40	+7.2%	COM	02209S103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,384	$657K	0.0%	$63.27 *	$49.44	+13.7%	COM	744573106
CABO	CABLE ONE INC	505	$652K	0.0%	$1291.09 *	$1531.93	-21.1%	COM	12685J105
XLF	SELECT SECTOR SPDR TR	20,675	$650K	0.0%	$31.44	$29.16	+7.9%	FINANCIAL	81369Y605
BKR	BAKER HUGHES COMPANY	22,474	$649K	0.0%	$28.88 *	$14.99	+76.9%	CL A	05722G100
HBAN	HUNTINGTON BANCSHARES INC	53,807	$647K	0.0%	$12.02 *	$12.01	-14.6%	COM	446150104
HIG	HARTFORD FINL SVCS GROUP INC	9,779	$640K	0.0%	$65.45 *	$63.66	-4.1%	COM	416515104
WAFD	WASHINGTON FED INC	21,029	$631K	0.0%	$30.01 *	$28.03	-5.6%	COM	938824109
—	SVB FINANCIAL GROUP	1,598	$631K	0.0%	$394.87	$504.87	—	COM	78486Q101
DFAX	DIMENSIONAL ETF TRUST	29,441	$631K	0.0%	$21.43	$26.12	-17.9%	WORLD EX US CORE	25434V880
IRBTQ	IROBOT CORP	16,844	$619K	0.0%	$36.75 *	$62.33	-22.5%	COM	462726100
—	APTIV PLC	6,918	$616K	0.0%	$89.04	$119.95	—	SHS	G6095L109
RELX	RELX PLC	22,865	$616K	0.0%	$26.94	$24.88	+8.3%	SPONSORED ADR	759530108
VBK	VANGUARD INDEX FDS	3,083	$607K	0.0%	$196.89	$162.80	+21.0%	SML CP GRW ETF	922908595
MDT	MEDTRONIC PLC	6,726	$604K	0.0%	$89.80 *	$82.22	-2.0%	SHS	G5960L103
—	NUVEEN NEW YORK QLT MUN INC	51,387	$603K	0.0%	$11.73	$11.73	—	COM	67066X107
IDXX	IDEXX LABS INC	1,703	$597K	0.0%	$350.56	$280.55	+25.0%	COM	45168D104
—	AMCOR PLC	47,319	$588K	0.0%	$12.43 *	$9.21	+16.6%	ORD	G0250X107
—	INTERPUBLIC GROUP COS INC	21,196	$584K	0.0%	$27.55 *	$29.74	-19.2%	COM	460690100
CAT	CATERPILLAR INC	3,239	$579K	0.0%	$178.76 *	$159.64	+5.0%	COM	149123101
PECO	PHILLIPS EDISON & CO INC	17,153	$573K	0.0%	$33.41	$34.40	—	COMMON STOCK	71844V201
KKR	KKR & CO INC	12,030	$557K	0.0%	$46.30 *	$36.82	+22.1%	COM	48251W104
GIS	GENERAL MLS INC	7,369	$556K	0.0%	$75.45 *	$56.73	+17.5%	COM	370334104
MBB	ISHARES TR	5,611	$547K	0.0%	$97.49	$98.08	-0.6%	MBS ETF	464288588
PPG	PPG INDS INC	4,674	$534K	0.0%	$114.25 *	$138.81	-23.6%	COM	693506107
BMI	BADGER METER INC	6,583	$532K	0.0%	$80.81 *	$88.05	-10.4%	COM	056525108
WBS	WEBSTER FINL CORP	12,547	$529K	0.0%	$42.16	$44.69	-5.7%	COM	947890109
JEPI	J P MORGAN EXCHANGE TRADED F	9,496	$527K	0.0%	$55.50	$57.87	-4.2%	EQUITY PREMIUM	46641Q332
SONY	SONY GROUP CORPORATION	6,422	$525K	0.0%	$81.75	$93.62	-12.7%	SPONSORED ADR	835699307
HPE	HEWLETT PACKARD ENTERPRISE C	39,351	$522K	0.0%	$13.27 *	$11.70	+2.5%	COM	42824C109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,903	$521K	0.0%	$273.78	$133.76	+104.6%	COM	83417M104
VT	VANGUARD INTL EQUITY INDEX F	6,020	$514K	0.0%	$85.38	$59.06	+44.5%	TT WRLD ST ETF	922042742
TDOC	TELADOC HEALTH INC	15,381	$511K	0.0%	$33.22	$231.95	-85.7%	COM	87918A105
IWR	ISHARES TR	7,863	$508K	0.0%	$64.61	$55.75	+16.0%	RUS MID CAP ETF	464287499
EIX	EDISON INTL	7,989	$505K	0.0%	$63.21 *	$51.91	+3.2%	COM	281020107
PSX	PHILLIPS 66	6,141	$504K	0.0%	$82.07 *	$74.47	-3.2%	COM	718546104
JETS	ETF SER SOLUTIONS	30,383	$501K	0.0%	$16.49	$24.61	-32.9%	US GLB JETS	26922A842
CVS	CVS HEALTH CORP	5,382	$499K	0.0%	$92.72 *	$76.61	+6.6%	COM	126650100
VDC	VANGUARD WORLD FDS	2,662	$493K	0.0%	$185.20	$157.07	+18.0%	CONSUM STP ETF	92204A207
TFX	TELEFLEX INCORPORATED	2,003	$492K	0.0%	$245.63 *	$333.76	-28.3%	COM	879369106
VBR	VANGUARD INDEX FDS	3,287	$492K	0.0%	$149.68	$141.02	+6.2%	SM CP VAL ETF	922908611
IRT	INDEPENDENCE RLTY TR INC	23,603	$489K	0.0%	$20.72	$25.84	—	COM	45378A106
AFL	AFLAC INC	8,836	$489K	0.0%	$55.34 *	$32.40	+57.9%	COM	001055102
QUAL	ISHARES TR	4,301	$481K	0.0%	$111.83	$129.33	-13.6%	MSCI USA QLT FCT	46432F339
BR	BROADRIDGE FINL SOLUTIONS IN	3,371	$481K	0.0%	$142.69 *	$101.14	+32.8%	COM	11133T103
SYY	SYSCO CORP	5,636	$477K	0.0%	$84.63 *	$44.61	+72.7%	COM	871829107
PAYX	PAYCHEX INC	4,181	$476K	0.0%	$113.85 *	$78.38	+31.0%	COM	704326107
HUM	HUMANA INC	1,003	$470K	0.0%	$468.59 *	$272.26	+65.9%	COM	444859102
GTM	ZOOMINFO TECHNOLOGIES INC	14,083	$468K	0.0%	$33.23	$52.45	-36.6%	COMMON STOCK	98980F104
VV	VANGUARD INDEX FDS	2,717	$468K	0.0%	$172.25	$166.71	+3.4%	LARGE CAP ETF	922908637
ELV	ELEVANCE HEALTH INC	966	$466K	0.0%	$482.40 *	$250.97	+82.8%	COM	036752103
SHOP	SHOPIFY INC	14,910	$466K	0.0%	$31.25	$46.14	-32.3%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	1,817	$464K	0.0%	$255.37 *	$184.02	+23.7%	COM	03027X100
INTU	INTUIT	1,200	$463K	0.0%	$385.83 *	$421.30	-10.6%	Put	461202103
—	CRH PLC	13,277	$462K	0.0%	$34.80	$38.81	—	ADR	12626K203
GLD	SPDR GOLD TR	2,681	$452K	0.0%	$168.59	$167.40	+0.6%	GOLD SHS	78463V107
DE	DEERE & CO	1,505	$451K	0.0%	$299.67 *	$316.75	-9.9%	COM	244199105
WDAY	WORKDAY INC	3,222	$450K	0.0%	$139.66	$214.92	-35.1%	CL A	98138H101
GWX	SPDR INDEX SHS FDS	15,527	$449K	0.0%	$28.92	$34.05	-15.0%	S&P INTL SMLCP	78463X871
—	ACTIVISION BLIZZARD INC	5,748	$448K	0.0%	$77.94	$69.47	—	COM	00507V109
—	TOTALENERGIES SE	8,392	$442K	0.0%	$52.67	$50.33	—	SPONSORED ADS	89151E109
BX	BLACKSTONE INC	4,832	$441K	0.0%	$91.27 *	$64.38	+26.6%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	1,929	$438K	0.0%	$227.06 *	$179.49	+17.0%	COM	655844108
MDLZ	MONDELEZ INTL INC	6,982	$434K	0.0%	$62.16 *	$50.40	+12.2%	CL A	609207105
FDX	FEDEX CORP	1,916	$434K	0.0%	$226.51 *	$177.71	+18.2%	COM	31428X106
EME	EMCOR GROUP INC	4,195	$432K	0.0%	$102.98	$69.41	+46.7%	COM	29084Q100
BP	BP PLC	15,216	$431K	0.0%	$28.33	$23.14	+22.5%	SPONSORED ADR	055622104
SPHQ	INVESCO EXCHANGE TRADED FD T	10,236	$430K	0.0%	$42.01	$35.17	+19.4%	S&P500 QUALITY	46137V241
CODI	COMPASS DIVERSIFIED	20,000	$428K	0.0%	$21.40 *	$12.94	+43.1%	SH BEN INT	20451Q104
—	GSK PLC	9,818	$427K	0.0%	$43.49	$40.71	—	SPONSORED ADR	37733W105
BHP	BHP GROUP LTD	7,525	$423K	0.0%	$56.21	$45.81	+22.6%	SPONSORED ADS	088606108
—	PREMIER INC	11,864	$423K	0.0%	$35.65	$35.88	—	CL A	74051N102
MCK	MCKESSON CORP	1,290	$421K	0.0%	$326.36	$147.18	+117.8%	COM	58155Q103
DEO	DIAGEO PLC	2,418	$421K	0.0%	$174.11	$163.77	+6.3%	SPON ADR NEW	25243Q205
NTES	NETEASE INC	4,500	$420K	0.0%	$93.33	$76.72	+21.7%	SPONSORED ADS	64110W102
SMFG	SUMITOMO MITSUI FINL GROUP I	70,870	$418K	0.0%	$5.90	$6.32	-6.6%	SPONSORED ADR	86562M209
DOW	DOW INC	8,101	$418K	0.0%	$51.60 *	$30.72	+36.8%	COM	260557103
SPGI	S&P GLOBAL INC	1,239	$418K	0.0%	$337.37 *	$427.94	-23.5%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	2,287	$417K	0.0%	$182.33 *	$142.33	+17.9%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	4,339	$416K	0.0%	$95.87 *	$65.84	+27.8%	COM	025537101
GLW	CORNING INC	13,039	$411K	0.0%	$31.52 *	$24.07	+18.6%	COM	219350105
—	ANSYS INC	1,714	$410K	0.0%	$239.21	$341.01	—	COM	03662Q105
WPP	WPP PLC NEW	8,057	$408K	0.0%	$50.64	$55.48	-8.8%	ADR	92937A102
VTEB	VANGUARD MUN BD FDS	8,162	$407K	0.0%	$49.87	$52.67	-5.2%	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,963	$406K	0.0%	$81.81	$88.89	-8.0%	SPONSORED ADS	874039100
GE	GENERAL ELECTRIC CO	6,373	$406K	0.0%	$63.71 *	$61.06	-36.2%	COM NEW	369604301
HYLB	DBX ETF TR	11,969	$404K	0.0%	$33.75	$38.46	-12.3%	XTRACK USD HIGH	233051432
USB	US BANCORP DEL	8,772	$404K	0.0%	$46.06 *	$34.18	+14.1%	COM NEW	902973304
CSX	CSX CORP	13,844	$402K	0.0%	$29.04 *	$28.03	-1.4%	COM	126408103
EFV	ISHARES TR	9,229	$401K	0.0%	$43.45	$47.41	-8.5%	EAFE VALUE ETF	464288877
TMUS	T-MOBILE US INC	2,955	$398K	0.0%	$134.69 *	$63.65	+104.2%	COM	872590104
SPSK	TIDAL ETF TR	21,995	$396K	0.0%	$18.00	$19.98	-10.0%	SP DWJNS SUKUK	886364702
USMV	ISHARES TR	5,591	$393K	0.0%	$70.29	$73.03	-3.9%	MSCI USA MIN VOL	46429B697
VDE	VANGUARD WORLD FDS	3,946	$392K	0.0%	$99.34	$66.70	+49.1%	ENERGY ETF	92204A306
VLO	VALERO ENERGY CORP	3,658	$389K	0.0%	$106.34 *	$65.99	+44.6%	COM	91913Y100
VONG	VANGUARD SCOTTSDALE FDS	6,896	$388K	0.0%	$56.26	$65.52	-14.1%	VNG RUS1000GRW	92206C680
F	FORD MTR CO DEL	34,796	$387K	0.0%	$11.12 *	$9.81	-12.5%	COM	345370860
BDX	BECTON DICKINSON & CO	1,541	$380K	0.0%	$246.59 *	$196.89	+17.9%	COM	075887109
PLD	PROLOGIS INC.	3,170	$373K	0.0%	$117.67 *	$88.57	+19.2%	COM	74340W103
FERG1GBX	FERGUSON PLC NEW	3,363	$372K	0.0%	$110.62	$123.40	—	SHS	G3421J106
VPU	VANGUARD WORLD FDS	2,440	$372K	0.0%	$152.46	$140.97	+8.1%	UTILITIES ETF	92204A876
—	ATLANTICA SUSTAINABLE INFR P	11,505	$371K	0.0%	$32.25	$37.90	—	SHS	G0751N103
SCHB	SCHWAB STRATEGIC TR	8,369	$370K	0.0%	$44.21 *	$16.00	-8.0%	US BRD MKT ETF	808524102
ORLY	OREILLY AUTOMOTIVE INC	586	$370K	0.0%	$631.40 *	$26.49	+59.0%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	2,837	$368K	0.0%	$129.71 *	$181.36	-31.3%	SHS	G8994E103
CNH	CNH INDL N V	31,604	$366K	0.0%	$11.58 *	$9.67	+9.8%	SHS	N20944109
OKE	ONEOK INC NEW	6,438	$357K	0.0%	$55.45 *	$29.44	+56.1%	COM	682680103
CL	COLGATE PALMOLIVE CO	4,426	$355K	0.0%	$80.21 *	$59.07	+24.8%	COM	194162103
IBB	ISHARES TR	3,016	$355K	0.0%	$117.71	$134.24	-12.4%	ISHARES BIOTECH	464287556
HUN	HUNTSMAN CORP	12,368	$351K	0.0%	$28.38	$19.50	+45.4%	COM	447011107
WDS	WOODSIDE ENERGY GROUP LTD	16,195	$349K	0.0%	$21.55	$22.65	-4.8%	SPONSORED ADR	980228308
AZN	ASTRAZENECA PLC	5,204	$344K	0.0%	$66.10	$54.85	—	SPONSORED ADR	046353108
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$343K	0.0%	$236.55 *	$16.06	+47.2%	S&P500 EQL TEC	46137V282
DD	DUPONT DE NEMOURS INC	6,162	$343K	0.0%	$55.66 *	$20.04	+8.1%	COM	26614N102
ADI	ANALOG DEVICES INC	2,312	$338K	0.0%	$146.19 *	$111.12	+23.7%	COM	032654105
KMB	KIMBERLY-CLARK CORP	2,495	$337K	0.0%	$135.07 *	$111.51	+6.3%	COM	494368103
TSLA	TESLA INC	500	$337K	0.0%	$674.00 *	$142.09	+58.0%	Call	88160R101
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,005	$335K	0.0%	$83.65	$51.01	+63.8%	SPON ADR SER B	833635105
GOGO	GOGO INC	20,610	$334K	0.0%	$16.21	$3.36	+382.1%	COM	38046C109
WLY	WILEY JOHN & SONS INC	6,935	$331K	0.0%	$47.73 *	$44.64	-6.5%	CL A	968223206
SWKS	SKYWORKS SOLUTIONS INC	3,507	$325K	0.0%	$92.67 *	$103.03	-19.2%	COM	83088M102
MAR	MARRIOTT INTL INC NEW	2,384	$324K	0.0%	$135.91 *	$114.45	+14.8%	CL A	571903202
NBIX	NEUROCRINE BIOSCIENCES INC	3,315	$323K	0.0%	$97.44	$101.04	-3.5%	COM	64125C109
IWS	ISHARES TR	3,142	$319K	0.0%	$101.53	$79.60	+27.6%	RUS MDCP VAL ETF	464287473
NTNX	NUTANIX INC	21,722	$318K	0.0%	$14.64	$26.09	-43.9%	CL A	67059N108
MP	MP MATERIALS CORP	9,866	$317K	0.0%	$32.13	$34.87	-8.0%	COM CL A	553368101
BIIB	BIOGEN INC	1,543	$315K	0.0%	$204.15	$257.12	-20.7%	COM	09062X103
OPLN	KAR AUCTION SVCS INC	21,016	$310K	0.0%	$14.75	$16.51	-10.6%	COM	48238T109
NNN	NATIONAL RETAIL PROPERTIES I	7,200	$310K	0.0%	$43.06	$44.08	—	COM	637417106
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$309K	0.0%	$83.85	$93.67	-10.5%	ZACKS MID CAP	46137Y401
IWO	ISHARES TR	1,476	$304K	0.0%	$205.96	$201.35	+2.5%	RUS 2000 GRW ETF	464287648
ED	CONSOLIDATED EDISON INC	3,170	$301K	0.0%	$94.95 *	$63.61	+32.5%	COM	209115104
DPZ	DOMINOS PIZZA INC	766	$298K	0.0%	$389.03 *	$252.87	+46.7%	COM	25754A201
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$298K	0.0%	$76.02	$90.20	-15.7%	COM SHS	33734K109
—	LINDE PLC	1,032	$297K	0.0%	$287.79	$303.50	—	SHS	G5494J103
EMR	EMERSON ELEC CO	3,688	$293K	0.0%	$79.45 *	$70.77	+4.7%	COM	291011104
AMP	AMERIPRISE FINL INC	1,213	$288K	0.0%	$237.43 *	$253.99	-11.1%	COM	03076C106
VCIT	VANGUARD SCOTTSDALE FDS	3,594	$288K	0.0%	$80.13	$81.63	-2.0%	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	4,960	$288K	0.0%	$58.06 *	$14.72	-1.5%	US LCAP GR ETF	808524300
SIMO	SILICON MOTION TECHNOLOGY CO	3,400	$285K	0.0%	$83.82	$72.33	+15.7%	SPONSORED ADR	82706C108
O	REALTY INCOME CORP	4,174	$285K	0.0%	$68.28 *	$55.33	+2.2%	COM	756109104
CWT	CALIFORNIA WTR SVC GROUP	5,135	$285K	0.0%	$55.50 *	$37.07	+37.8%	COM	130788102
—	KELLOGG CO	3,974	$283K	0.0%	$71.21 *	$47.88	+24.1%	COM	487836108
—	QIAGEN NV	5,983	$282K	0.0%	$47.13	$43.33	—	SHS NEW	N72482123
URTH	ISHARES INC	2,641	$282K	0.0%	$106.78	$132.87	-19.6%	MSCI WORLD ETF	464286392
TER	TERADYNE INC	3,126	$280K	0.0%	$89.57	$120.71	-26.9%	COM	880770102
KLAC	KLA CORP	878	$280K	0.0%	$318.91 *	$364.56	-15.6%	COM NEW	482480100
MTCH	MATCH GROUP INC NEW	3,995	$278K	0.0%	$69.59 *	$105.63	-35.5%	COM	57667L107
TIP	ISHARES TR	2,431	$277K	0.0%	$113.94	$120.74	-5.7%	TIPS BD ETF	464287176
BABA	ALIBABA GROUP HLDG LTD	2,429	$276K	0.0%	$113.63	$198.28	-42.7%	SPONSORED ADS	01609W102
NKE	NIKE INC	2,700	$276K	0.0%	$102.22 *	$113.61	-15.2%	Put	654106103
CTVA	CORTEVA INC	5,073	$275K	0.0%	$54.21 *	$42.10	+23.8%	COM	22052L104
GD	GENERAL DYNAMICS CORP	1,237	$274K	0.0%	$221.50 *	$213.45	-3.3%	COM	369550108
SYK	STRYKER CORPORATION	1,379	$274K	0.0%	$198.69 *	$205.57	-6.6%	COM	863667101
HRL	HORMEL FOODS CORP	5,783	$274K	0.0%	$47.38 *	$44.42	-5.0%	COM	440452100
FICO	FAIR ISAAC CORP	676	$271K	0.0%	$400.89	$296.06	+35.4%	COM	303250104
ETN	EATON CORP PLC	2,148	$271K	0.0%	$126.16 *	$109.44	+9.4%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	2,515	$270K	0.0%	$107.36 *	$74.37	+25.6%	COM NEW	26441C204
HASI	HANNON ARMSTRONG SUST INFR C	7,129	$270K	0.0%	$37.87 *	$39.92	-23.4%	COM	41068X100
BOND	PIMCO ETF TR	2,838	$270K	0.0%	$95.14	$97.16	-2.0%	ACTIVE BD ETF	72201R775
IJT	ISHARES TR	2,518	$265K	0.0%	$105.24	$128.61	-18.1%	S&P SML 600 GWT	464287887
PSA	PUBLIC STORAGE	845	$264K	0.0%	$312.43 *	$189.90	+38.2%	COM	74460D109
GPK	GRAPHIC PACKAGING HLDG CO	12,760	$262K	0.0%	$20.53	$21.11	-2.9%	COM	388689101
—	II-VI INC	5,141	$262K	0.0%	$50.96	$75.40	—	COM	902104108
KLIC	KULICKE & SOFFA INDS INC	6,100	$261K	0.0%	$42.79 *	$21.52	+87.1%	COM	501242101
BALL	BALL CORP	3,777	$260K	0.0%	$68.84 *	$85.43	-23.4%	COM	058498106
AOA	ISHARES TR	4,324	$259K	0.0%	$59.90	$61.24	-2.2%	AGGRES ALLOC ETF	464289859
SJM	SMUCKER J M CO	2,012	$258K	0.0%	$128.23 *	$86.06	+31.7%	COM NEW	832696405
IXUS	ISHARES TR	4,486	$256K	0.0%	$57.07	$61.56	-7.4%	CORE MSCI TOTAL	46432F834
—	JACOBS ENGR GROUP INC	1,996	$253K	0.0%	$126.75	$130.35	—	COM	469814107
VCR	VANGUARD WORLD FDS	1,109	$252K	0.0%	$227.23	$302.56	-24.8%	CONSUM DIS ETF	92204A108
FHLC	FIDELITY COVINGTON TRUST	4,161	$252K	0.0%	$60.56	$61.69	-1.7%	MSCI HLTH CARE I	316092600
VOX	VANGUARD WORLD FDS	2,672	$251K	0.0%	$93.94	$127.63	-26.3%	COMM SRVC ETF	92204A884
TM	TOYOTA MOTOR CORP	1,621	$250K	0.0%	$154.23	$178.19	-13.5%	ADS	892331307
ROBO	EXCHANGE TRADED CONCEPTS TR	5,570	$250K	0.0%	$44.88	$67.99	-33.9%	ROBO GLB ETF	301505707
ERIC	ERICSSON	33,809	$250K	0.0%	$7.39	$10.74	-31.1%	ADR B SEK 10	294821608
HYG	ISHARES TR	3,389	$249K	0.0%	$73.47	$77.75	-5.3%	IBOXX HI YD ETF	464288513
GPC	GENUINE PARTS CO	1,870	$249K	0.0%	$133.16 *	$95.36	+26.6%	COM	372460105
MS	MORGAN STANLEY	3,273	$249K	0.0%	$76.08 *	$82.54	-18.3%	COM NEW	617446448
SNPS	SYNOPSYS INC	820	$249K	0.0%	$303.66	$257.47	+18.0%	COM	871607107
TJX	TJX COS INC NEW	4,434	$248K	0.0%	$55.93 *	$48.86	+8.7%	COM	872540109
CNQ	CANADIAN NAT RES LTD	4,596	$247K	0.0%	$53.74 *	$22.24	+0.4%	COM	136385101
XLY	SELECT SECTOR SPDR TR	1,783	$245K	0.0%	$137.41 *	$84.69	-18.8%	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	495	$244K	0.0%	$492.93 *	$72.54	+13.5%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	2,623	$243K	0.0%	$92.64 *	$43.49	+6.6%	COM	61174X109
VFC	V F CORP	5,466	$241K	0.0%	$44.09	$81.67	-45.9%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	808	$240K	0.0%	$297.03 *	$283.57	-4.2%	COM	38141G104
ONEQ	FIDELITY COMWLTH TR	5,443	$235K	0.0%	$43.17	$54.05	-20.2%	NASDAQ COMPSIT	315912808
IJJ	ISHARES TR	2,476	$234K	0.0%	$94.51	$81.30	+16.1%	S&P MC 400VL ETF	464287705
GTLS	CHART INDS INC	1,400	$234K	0.0%	$167.14	$146.70	+14.1%	COM	16115Q308
VIS	VANGUARD WORLD FDS	1,429	$233K	0.0%	$163.05	$185.42	-11.9%	INDUSTRIAL ETF	92204A603
FTNT	FORTINET INC	4,110	$233K	0.0%	$56.69	$56.03	+1.0%	COM	34959E109
PRU	PRUDENTIAL FINL INC	2,401	$230K	0.0%	$95.79 *	$68.10	+18.3%	COM	744320102
DFIV	DIMENSIONAL ETF TRUST	7,929	$229K	0.0%	$28.88	$33.20	-13.0%	INTERNATNAL VAL	25434V807
NTAP	NETAPP INC	3,503	$229K	0.0%	$65.37 *	$49.66	+20.3%	COM	64110D104
—	BUNGE LIMITED	2,515	$228K	0.0%	$90.66	$81.40	—	COM	G16962105
BTI	BRITISH AMERN TOB PLC	5,210	$224K	0.0%	$42.99	$42.91	+0.0%	SPONSORED ADR	110448107
IJK	ISHARES TR	3,496	$223K	0.0%	$63.79	$64.89	-1.8%	S&P MC 400GR ETF	464287606
CHD	CHURCH & DWIGHT CO INC	2,400	$222K	0.0%	$92.50 *	$65.57	+35.5%	Put	171340102
SNY	SANOFI	4,427	$221K	0.0%	$49.92	$53.08	-5.7%	SPONSORED ADR	80105N105
LZ	LEGALZOOM COM INC	20,125	$221K	0.0%	$10.98	$21.22	-48.2%	COM	52466B103
XLE	SELECT SECTOR SPDR TR	3,089	$221K	0.0%	$71.54 *	$34.80	+2.8%	ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	3,796	$220K	0.0%	$57.96 *	$66.24	-19.2%	COM	595017104
PCY	INVESCO EXCH TRADED FD TR II	11,739	$218K	0.0%	$18.57	$27.57	-32.8%	EMRNG MKT SVRG	46138E784
WDC	WESTERN DIGITAL CORP.	4,864	$218K	0.0%	$44.82 *	$42.55	-20.7%	COM	958102105
NXPI	NXP SEMICONDUCTORS N V	1,463	$217K	0.0%	$148.33 *	$167.93	-17.5%	COM	N6596X109
—	WALGREENS BOOTS ALLIANCE INC	5,717	$217K	0.0%	$37.96	$55.08	—	COM	931427108
—	ANNALY CAPITAL MANAGEMENT IN	36,210	$214K	0.0%	$5.91	$7.82	—	COM	035710409
PCAR	PACCAR INC	2,572	$212K	0.0%	$82.43 *	$46.52	+1.9%	COM	693718108
—	DISCOVER FINL SVCS	2,231	$211K	0.0%	$94.58	$94.58	—	COM	254709108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,069	$210K	0.0%	$51.61 *	$37.21	+24.6%	SHS	G25839104
—	EATON VANCE TAX-MANAGED GLOB	27,214	$210K	0.0%	$7.72	$9.69	—	COM	27829F108
ILMN	ILLUMINA INC	1,118	$206K	0.0%	$184.26 *	$313.84	-42.9%	COM	452327109
XYZ	BLOCK INC	3,350	$206K	0.0%	$61.49	$217.91	-71.8%	CL A	852234103
PEN	PENUMBRA INC	1,651	$206K	0.0%	$124.77	$53.88	+131.1%	COM	70975L107
NTRA	NATERA INC	5,715	$203K	0.0%	$35.52	$37.02	-4.3%	COM	632307104
FBCG	FIDELITY COVINGTON TRUST	9,300	$202K	0.0%	$21.72	$34.62	-37.3%	BLUE CHIP GRWTH	316092352
AGX	ARGAN INC	5,400	$202K	0.0%	$37.41 *	$36.28	-4.0%	COM	04010E109
C	CITIGROUP INC	4,194	$193K	0.0%	$46.02 *	$49.54	-18.5%	COM NEW	172967424
—	EATON VANCE TAX-MANAGED DIVE	16,499	$187K	0.0%	$11.33	$11.10	—	COM	27828N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$164K	0.0%	$82.00	$88.89	-8.0%	Call	874039100
GBDC	GOLUB CAP BDC INC	11,888	$154K	0.0%	$12.95 *	$9.66	-8.5%	COM	38173M102
AMD	ADVANCED MICRO DEVICES INC	2,000	$153K	0.0%	$76.50	$93.89	-18.6%	Call	007903107
AGNC	AGNC INVT CORP	13,568	$150K	0.0%	$11.06	$15.18	—	COM	00123Q104
ARKK	ARK ETF TR	3,734	$149K	0.0%	$39.90	$103.51	-61.5%	INNOVATION ETF	00214Q104
ASML	ASML HOLDING N V	300	$143K	0.0%	$476.67	$314.29	+51.4%	Call	N07059210
WBD	WARNER BROS DISCOVERY INC	10,687	$143K	0.0%	$13.38	$18.55	-27.7%	COM SER A	934423104
OBDC	OWL ROCK CAPITAL CORPORATION	11,210	$138K	0.0%	$12.31 *	$8.62	-4.2%	COM	69121K104
AAPL	APPLE INC	1,000	$137K	0.0%	$137.00	$103.35	+29.9%	Call	037833100
VRA	VERA BRADLEY INC	30,495	$132K	0.0%	$4.33	$7.91	-45.1%	COM	92335C106
SKIN	THE BEAUTY HEALTH COMPANY	10,000	$129K	0.0%	$12.90 *	$0.83	-22.1%	Call	88331L108
MNKD	MANNKIND CORP	33,500	$128K	0.0%	$3.82	$4.45	-14.4%	COM NEW	56400P706
—	OAKTREE SPECIALTY LENDING CO	19,167	$126K	0.0%	$6.57	$6.68	—	COM	67401P108
BBDC	BARINGS BDC INC	12,285	$114K	0.0%	$9.28 *	$6.35	-1.8%	COM	06759L103
ABCL	ABCELLERA BIOLOGICS INC	10,651	$113K	0.0%	$10.61	$27.58	-61.4%	COM	00288U106
—	SIRIUS XM HOLDINGS INC	17,562	$108K	0.0%	$6.15	$5.91	—	COM	82968B103
ARKK	ARK ETF TR	2,500	$100K	0.0%	$40.00	$103.51	-61.5%	Call	00214Q104
SKIN	THE BEAUTY HEALTH COMPANY	7,375	$95,000	0.0%	$12.88 *	$0.83	-22.1%	COM CL A	88331L108
SHOP	SHOPIFY INC	3,000	$94,000	0.0%	$31.33	$46.14	-32.3%	Put	82509L107
—	HANCOCK JOHN INVT TR	16,051	$86,000	0.0%	$5.36	$5.36	—	TAX ADV GLB SH	41013P749
AMZN	AMAZON COM INC	800	$85,000	0.0%	$106.25	$123.49	-14.0%	Put	023135106
NOK	NOKIA CORP	11,363	$52,000	0.0%	$4.58	$5.82	-20.8%	SPONSORED ADR	654902204
NVDA	NVIDIA CORPORATION	300	$45,000	0.0%	$150.00 *	$19.64	-22.9%	Call	67066G104
SAN	BANCO SANTANDER S.A.	13,805	$39,000	0.0%	$2.83	$2.36	+18.8%	ADR	05964H105
SPY	SPDR S&P 500 ETF TR	100	$38,000	0.0%	$380.00	$285.35	+32.2%	Call	78462F103
BTCS	BTCS INC	23,591	$35,000	0.0%	$1.48	$4.46	-67.0%	COM NEW	05581M404
META	META PLATFORMS INC	200	$32,000	0.0%	$160.00	$177.90	-10.0%	Call	30303M102
HD	HOME DEPOT INC	100	$27,000	0.0%	$270.00 *	$144.09	+74.2%	Call	437076102
—	ORGANIGRAM HLDGS INC	22,531	$21,000	0.0%	$0.93	$2.45	—	COM	68620P101
—	SURFACE ONCOLOGY INC	10,000	$16,000	0.0%	$1.60	$1.90	—	COM	86877M209
TGT	TARGET CORP	100	$14,000	0.0%	$140.00 *	$139.12	-9.7%	Call	87612E106
SSTPW	SYSTEM1 INC	15,000	$12,000	0.0%	$0.80	$1.60	—	*W EXP 99/99/999	87200P117
DIS	DISNEY WALT CO	100	$9,000	0.0%	$90.00 *	$116.79	-21.0%	Call	254687106
—	SPECTRUM PHARMACEUTICALS INC	10,000	$8,000	0.0%	$0.80	$6.50	—	COM	84763A108
HPQ	HP INC	200	$7,000	0.0%	$35.00 *	$24.77	+16.1%	Call	40434L105
—	SHIFT TECHNOLOGIES INC	10,000	$7,000	0.0%	$0.70	$3.40	—	CL A	82452T107
C	CITIGROUP INC	100	$5,000	0.0%	$50.00 *	$49.54	-18.5%	Call	172967424
C	CITIGROUP INC	100	$5,000	0.0%	$50.00 *	$49.54	-18.5%	Put	172967424
T	AT&T INC	100	$2,000	0.0%	$20.00 *	$15.15	+13.3%	Put	00206R102
T	AT&T INC	100	$2,000	0.0%	$20.00 *	$15.15	+13.3%	Call	00206R102