Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	911,217	$227M	9.5%	$210.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,625,319	$224M	9.4%	$114.83	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	742,585	$141M	5.9%	$169.01	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	1,960,151	$131M	5.5%	$64.02	—	CORE MSCI EAFE	46432F842
USFR	WISDOMTREE TR	1,818,212	$91.4M	3.8%	$50.27	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	536,929	$88.54M	3.7%	$107.01	+36.0%	COM	037833100
VTI	VANGUARD INDEX FDS	396,016	$80.83M	3.4%	$143.00	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	244,176	$70.4M	2.9%	$175.78	+41.9%	COM	594918104
BND	VANGUARD BD INDEX FDS	867,602	$64.06M	2.7%	$83.02	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	1,243,401	$56.16M	2.4%	$38.83	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	1,374,652	$44.66M	1.9%	$35.19	—	PORTFOLIO INTRMD	78464A375
IJR	ISHARES TR	409,352	$39.58M	1.7%	$71.78	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	420,608	$38.09M	1.6%	$58.53	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	411,116	$36.08M	1.5%	$95.95	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	121,217	$29.62M	1.2%	$207.10	—	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	737,242	$26.11M	1.1%	$33.82	—	NUVEEN ESG SMLCP	67092P607
DFAI	DIMENSIONAL ETF TRUST	924,743	$24.92M	1.0%	$25.33	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	570,027	$23.03M	1.0%	$37.77	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	149,856	$22.82M	1.0%	$143.06	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	450,021	$21.96M	0.9%	$53.27	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	105,226	$21.83M	0.9%	$232.58	-25.0%	COM	88160R101
TTD	THE TRADE DESK INC	323,968	$19.73M	0.8%	$80.10	-33.6%	COM CL A	88339J105
DFAE	DIMENSIONAL ETF TRUST	793,732	$18.27M	0.8%	$22.88	—	EMGR CRE EQT MNG	25434V302
USRT	ISHARES TR	342,728	$17.27M	0.7%	$49.01	—	CRE U S REIT ETF	464288521
ESGD	ISHARES TR	238,873	$17.16M	0.7%	$64.19	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	538,956	$16.97M	0.7%	$35.33	—	ESG AWR MSCI EM	46434G863
RC	READY CAPITAL CORP	1,463,087	$14.88M	0.6%	$11.92	—	COM	75574U101
AMZN	AMAZON COM INC	138,299	$14.28M	0.6%	$119.39	-19.1%	COM	023135106
ESGU	ISHARES TR	147,262	$13.32M	0.6%	$86.00	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	75,373	$11.68M	0.5%	$128.76	+14.8%	COM	478160104
SCZ	ISHARES TR	190,288	$11.32M	0.5%	$56.73	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	27,084	$11.09M	0.5%	$286.90	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	206,782	$10.9M	0.5%	$54.24	—	US SMALL CAP ETF	25434V500
SDG	ISHARES TR	137,285	$10.87M	0.5%	$79.36	—	MSCI GBL SUS DEV	46435G532
UNH	UNITEDHEALTH GROUP INC	22,671	$10.71M	0.4%	$366.86	+24.6%	COM	91324P102
VNQ	VANGUARD INDEX FDS	126,753	$10.53M	0.4%	$80.28	—	REAL ESTATE ETF	922908553
SRLN	SSGA ACTIVE ETF TR	227,937	$9.45M	0.4%	$44.63	—	BLACKSTONE SENR	78467V608
DFAU	DIMENSIONAL ETF TRUST	327,486	$9.422M	0.4%	$30.07	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	89,291	$9.286M	0.4%	$106.09	-9.7%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	70,562	$8.667M	0.4%	$35.92	+211.5%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	55,376	$8.528M	0.4%	$148.60	—	DIV APP ETF	921908844
SDY	SPDR SER TR	68,535	$8.478M	0.4%	$120.99	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	29,944	$8.318M	0.3%	$19.66	+10.0%	COM	67066G104
BA	BOEING CO	38,776	$8.237M	0.3%	$219.38	-5.3%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	30,612	$7.82M	0.3%	$263.20	-6.4%	COM NEW	46120E602
IYR	ISHARES TR	91,922	$7.804M	0.3%	$77.48	—	U.S. REAL ES ETF	464287739
CMF	ISHARES TR	135,707	$7.792M	0.3%	$68.00	—	CALIF MUN BD ETF	464288356
HD	HOME DEPOT INC	26,194	$7.73M	0.3%	$149.51	+90.4%	COM	437076102
VEEV	VEEVA SYS INC	39,733	$7.303M	0.3%	$245.72	-30.6%	CL A COM	922475108
SCHC	SCHWAB STRATEGIC TR	214,037	$7.215M	0.3%	$25.26	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	199,823	$6.954M	0.3%	$28.54	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	30,110	$6.768M	0.3%	$249.59	-10.7%	COM	824348106
VYM	VANGUARD WHITEHALL FDS	63,918	$6.743M	0.3%	$73.61	—	HIGH DIV YLD	921946406
VSGX	VANGUARD WORLD FD	128,554	$6.731M	0.3%	$47.98	—	ESG INTL STK ETF	921910725
PG	PROCTER AND GAMBLE CO	45,133	$6.711M	0.3%	$99.08	+34.4%	COM	742718109
XOM	EXXON MOBIL CORP	60,889	$6.677M	0.3%	$61.76	+62.2%	COM	30231G102
QQQ	INVESCO QQQ TR	18,541	$5.95M	0.2%	$249.24	—	UNIT SER 1	46090E103
NULV	NUSHARES ETF TR	173,505	$5.911M	0.2%	$34.91	—	NUVEEN ESG LRGVL	67092P300
TPL	TEXAS PACIFIC LAND CORPORATI	3,411	$5.802M	0.2%	$126.70	+58.9%	COM	88262P102
DWM	WISDOMTREE TR	115,935	$5.765M	0.2%	$51.33	—	INTL EQUITY FD	97717W703
NULG	NUSHARES ETF TR	100,394	$5.596M	0.2%	$54.99	—	NUVEEN ESG LRGCP	67092P201
ABBV	ABBVIE INC	33,574	$5.351M	0.2%	$93.52	+47.7%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	62,947	$5.208M	0.2%	$63.43	+23.9%	COM	28176E108
CVX	CHEVRON CORP NEW	29,181	$4.761M	0.2%	$100.83	+47.2%	COM	166764100
NUDM	NUSHARES ETF TR	167,936	$4.722M	0.2%	$26.85	—	NUVEEN ESG INTL	67092P805
IVV	ISHARES TR	11,476	$4.717M	0.2%	$319.91	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	16,808	$4.7M	0.2%	$151.22	+65.7%	COM	580135101
GOOGL	ALPHABET INC	45,152	$4.684M	0.2%	$106.79	-10.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,000	$4.617M	0.2%	$107.01	+36.0%	Put	037833100
V	VISA INC	20,158	$4.545M	0.2%	$176.30	+23.6%	COM CL A	92826C839
INTC	INTEL CORP	133,137	$4.35M	0.2%	$32.48	-15.2%	COM	458140100
DIS	DISNEY WALT CO	42,881	$4.294M	0.2%	$115.08	-14.4%	COM	254687106
EFA	ISHARES TR	59,920	$4.285M	0.2%	$60.70	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	23,022	$4.197M	0.2%	$108.64	+46.1%	COM	713448108
ESML	ISHARES TR	122,241	$4.155M	0.2%	$34.28	—	ESG AWARE MSCI	46435U663
DFUS	DIMENSIONAL ETF TRUST	91,069	$4.046M	0.2%	$47.17	—	US EQUITY ETF	25434V401
VOO	VANGUARD INDEX FDS	10,666	$4.011M	0.2%	$271.25	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	17,019	$4.006M	0.2%	$172.50	—	RUSSELL 3000 ETF	464287689
NFLX	NETFLIX INC	11,420	$3.945M	0.2%	$17.15	+92.9%	COM	64110L106
PFE	PFIZER INC	93,464	$3.813M	0.2%	$28.07	+30.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	7,564	$3.758M	0.2%	$276.04	+70.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO	25,980	$3.385M	0.1%	$96.31	+33.1%	COM	46625H100
BBHY	J P MORGAN EXCHANGE TRADED F	73,885	$3.32M	0.1%	$49.36	—	BETABUILDERS USD	46641Q878
SCHA	SCHWAB STRATEGIC TR	78,095	$3.275M	0.1%	$52.36	—	US SML CAP ETF	808524607
DFAC	DIMENSIONAL ETF TRUST	126,495	$3.223M	0.1%	$27.04	—	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	65,845	$3.185M	0.1%	$59.29	—	US LRG CAP ETF	808524201
NOW	SERVICENOW INC	6,846	$3.181M	0.1%	$103.26	-15.7%	COM	81762P102
LOW	LOWES COS INC	15,846	$3.169M	0.1%	$157.65	+21.9%	COM	548661107
AMZN	AMAZON COM INC	30,200	$3.119M	0.1%	$119.39	-19.1%	Call	023135106
XEL	XCEL ENERGY INC	45,953	$3.099M	0.1%	$58.79	+3.7%	COM	98389B100
NUEM	NUSHARES ETF TR	112,879	$3.033M	0.1%	$27.99	—	NUVEEN ESG EMRGN	67092P888
FITB	FIFTH THIRD BANCORP	113,419	$3.021M	0.1%	$20.28	+45.1%	COM	316773100
BKLN	INVESCO EXCH TRADED FD TR II	142,243	$2.959M	0.1%	$20.46	—	SR LN ETF	46138G508
SBUX	STARBUCKS CORP	28,111	$2.927M	0.1%	$74.87	+29.6%	COM	855244109
AMGN	AMGEN INC	12,073	$2.919M	0.1%	$174.15	+28.6%	COM	031162100
WFC	WELLS FARGO CO NEW	77,435	$2.895M	0.1%	$38.88	+4.1%	COM	949746101
MUB	ISHARES TR	26,600	$2.866M	0.1%	$110.90	—	NATIONAL MUN ETF	464288414
APPF	APPFOLIO INC	22,814	$2.84M	0.1%	$134.41	-10.2%	COM CL A	03783C100
NOC	NORTHROP GRUMMAN CORP	6,149	$2.839M	0.1%	$379.45	+16.5%	COM	666807102
MRK	MERCK & CO INC	26,624	$2.833M	0.1%	$49.80	+98.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	15,174	$2.823M	0.1%	$116.35	+38.7%	COM	882508104
NEE	NEXTERA ENERGY INC	36,563	$2.818M	0.1%	$65.85	+7.3%	COM	65339F101
IVW	ISHARES TR	43,357	$2.77M	0.1%	$65.29	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	10,922	$2.753M	0.1%	$108.50	+106.5%	COM	235851102
ORCL	ORACLE CORP	29,314	$2.724M	0.1%	$54.53	+55.5%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	24,570	$2.684M	0.1%	$106.79	—	FTSE SMCAP ETF	922042718
NKE	NIKE INC	21,670	$2.658M	0.1%	$112.04	+4.2%	CL B	654106103
AGG	ISHARES TR	26,196	$2.61M	0.1%	$111.08	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	8,900	$2.566M	0.1%	$175.78	+41.9%	Put	594918104
DLN	WISDOMTREE TR	40,658	$2.515M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
VWOB	VANGUARD WHITEHALL FDS	39,651	$2.471M	0.1%	$71.68	—	EM MK GOV BD ETF	921946885
VNQI	VANGUARD INTL EQUITY INDEX F	60,662	$2.461M	0.1%	$51.51	—	GLB EX US ETF	922042676
LLY	LILLY ELI & CO	7,104	$2.44M	0.1%	$152.73	+116.0%	COM	532457108
DVY	ISHARES TR	20,395	$2.39M	0.1%	$117.18	—	SELECT DIVID ETF	464287168
ICLN	ISHARES TR	119,820	$2.37M	0.1%	$21.96	—	GL CLEAN ENE ETF	464288224
KEYS	KEYSIGHT TECHNOLOGIES INC	14,462	$2.335M	0.1%	$109.40	+55.2%	COM	49338L103
CME	CME GROUP INC	12,178	$2.332M	0.1%	$62.99	+157.2%	COM	12572Q105
VGT	VANGUARD WORLD FDS	5,906	$2.277M	0.1%	$336.18	—	INF TECH ETF	92204A702
A	AGILENT TECHNOLOGIES INC	16,293	$2.254M	0.1%	$92.52	+54.8%	COM	00846U101
CSCO	CISCO SYS INC	42,719	$2.233M	0.1%	$33.06	+35.6%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	40,709	$2.223M	0.1%	$53.66	—	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	11,575	$2.212M	0.1%	$143.86	+22.8%	COM	438516106
AVGO	BROADCOM INC	3,416	$2.191M	0.1%	$42.69	+34.9%	COM	11135F101
MA	MASTERCARD INCORPORATED	5,943	$2.16M	0.1%	$242.93	+47.1%	CL A	57636Q104
ASML	ASML HOLDING N V	3,168	$2.156M	0.1%	$354.86	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	10,681	$2.134M	0.1%	$174.40	-4.3%	COM	79466L302
JNJ	JOHNSON & JOHNSON	13,500	$2.092M	0.1%	$128.76	+14.8%	Put	478160104
CB	CHUBB LIMITED	10,614	$2.061M	0.1%	$153.59	+32.0%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	5,000	$2.047M	0.1%	$286.90	—	Put	78462F103
WMT	WALMART INC	13,818	$2.038M	0.1%	$34.08	+34.4%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	9,079	$2.021M	0.1%	$188.51	+12.2%	COM	053015103
DECK	DECKERS OUTDOOR CORP	4,496	$2.021M	0.1%	$34.01	+105.5%	COM	243537107
META	META PLATFORMS INC	9,526	$2.019M	0.1%	$177.90	-4.9%	CL A	30303M102
KO	COCA COLA CO	32,208	$1.998M	0.1%	$38.82	+42.7%	COM	191216100
GOOG	ALPHABET INC	19,000	$1.976M	0.1%	$106.09	-9.7%	Call	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	33,473	$1.96M	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
IWB	ISHARES TR	8,680	$1.955M	0.1%	$194.70	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	35,607	$1.904M	0.1%	$49.90	—	ALLWRLD EX US	922042775
ADBE	ADOBE SYSTEMS INCORPORATED	4,813	$1.855M	0.1%	$353.22	+0.6%	COM	00724F101
FISV	FISERV INC	16,355	$1.849M	0.1%	$100.44	+9.5%	COM	337738108
AON	AON PLC	5,772	$1.82M	0.1%	$229.62	+32.0%	SHS CL A	G0403H108
INTU	INTUIT	4,069	$1.814M	0.1%	$420.94	-4.2%	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	35,548	$1.789M	0.1%	$50.45	—	ULTRA SHRT INC	46641Q837
VHT	VANGUARD WORLD FDS	7,463	$1.78M	0.1%	$240.01	—	HEALTH CAR ETF	92204A504
SPUS	TIDAL ETF TR	59,937	$1.738M	0.1%	$28.03	—	SP FDS S&P 500	886364801
USHY	ISHARES TR	48,453	$1.723M	0.1%	$34.53	—	BROAD USD HIGH	46435U853
NVO	NOVO-NORDISK A S	10,784	$1.716M	0.1%	$76.30	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	11,299	$1.706M	0.1%	$110.45	—	TECHNOLOGY	81369Y803
HLAL	LISTED FD TR	43,715	$1.704M	0.1%	$37.75	—	WAHED FTSE ETF	53656F607
TMO	THERMO FISHER SCIENTIFIC INC	2,895	$1.669M	0.1%	$327.14	+70.8%	COM	883556102
SPY	SPDR S&P 500 ETF TR	4,000	$1.638M	0.1%	$286.90	—	Call	78462F103
QCOM	QUALCOMM INC	12,794	$1.632M	0.1%	$90.78	+28.2%	COM	747525103
SCHE	SCHWAB STRATEGIC TR	66,485	$1.63M	0.1%	$26.06	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	6,422	$1.607M	0.1%	$219.39	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	23,122	$1.603M	0.1%	$48.55	+26.7%	COM	110122108
AXP	AMERICAN EXPRESS CO	9,551	$1.575M	0.1%	$125.82	+27.2%	COM	025816109
—	LAM RESEARCH CORP	2,965	$1.572M	0.1%	$580.48	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	3,300	$1.56M	0.1%	$366.86	+24.6%	Put	91324P102
XLE	SELECT SECTOR SPDR TR	18,796	$1.557M	0.1%	$82.23	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	48,390	$1.556M	0.1%	$30.92	—	FINANCIAL	81369Y605
DOV	DOVER CORP	10,221	$1.553M	0.1%	$70.02	+102.4%	COM	260003108
EPD	ENTERPRISE PRODS PARTNERS L	59,443	$1.54M	0.1%	$22.50	—	COM	293792107
WST	WEST PHARMACEUTICAL SVSC INC	4,432	$1.536M	0.1%	$209.30	+38.6%	COM	955306105
CDNS	CADENCE DESIGN SYSTEM INC	7,288	$1.531M	0.1%	$98.49	+92.0%	COM	127387108
ABT	ABBOTT LABS	14,989	$1.518M	0.1%	$76.29	+31.1%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	9,110	$1.517M	0.1%	$98.37	+62.0%	COM	571748102
UNP	UNION PAC CORP	7,494	$1.508M	0.1%	$150.94	+25.5%	COM	907818108
GILD	GILEAD SCIENCES INC	17,917	$1.487M	0.1%	$54.81	+36.3%	COM	375558103
HD	HOME DEPOT INC	5,000	$1.476M	0.1%	$149.51	+90.4%	Put	437076102
DIA	SPDR DOW JONES INDL AVERAGE	4,361	$1.45M	0.1%	$278.18	—	UT SER 1	78467X109
VRTX	VERTEX PHARMACEUTICALS INC	4,590	$1.446M	0.1%	$209.53	+43.1%	COM	92532F100
MTD	METTLER TOLEDO INTERNATIONAL	943	$1.444M	0.1%	$952.95	+57.6%	COM	592688105
SHV	ISHARES TR	13,011	$1.438M	0.1%	$110.15	—	SHORT TREAS BD	464288679
ERTH	INVESCO EXCHANGE TRADED FD T	28,995	$1.424M	0.1%	$62.38	—	INVESCO MSCI	46137V407
IWM	ISHARES TR	7,917	$1.412M	0.1%	$163.33	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	9,177	$1.393M	0.1%	$121.10	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	7,173	$1.392M	0.1%	$132.56	+19.3%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	12,510	$1.378M	0.1%	$68.46	+53.0%	COM	302130109
IBM	INTERNATIONAL BUSINESS MACHS	10,501	$1.377M	0.1%	$101.92	+18.5%	COM	459200101
ADSK	AUTODESK INC	6,570	$1.368M	0.1%	$178.61	+15.3%	COM	052769106
PCY	INVESCO EXCH TRADED FD TR II	70,671	$1.355M	0.1%	$18.67	—	EMRNG MKT SVRG	46138E784
GWW	GRAINGER W W INC	1,913	$1.318M	0.1%	$354.01	+75.6%	COM	384802104
—	NATIONAL INSTRS CORP	24,809	$1.3M	0.1%	$38.42	—	COM	636518102
ESGV	VANGUARD WORLD FD	18,112	$1.299M	0.1%	$63.94	—	ESG US STK ETF	921910733
BAC	BANK AMERICA CORP	44,884	$1.284M	0.1%	$26.39	+15.9%	COM	060505104
FDS	FACTSET RESH SYS INC	3,080	$1.279M	0.1%	$266.54	+51.8%	COM	303075105
FREL	FIDELITY COVINGTON TRUST	51,166	$1.275M	0.1%	$23.68	—	MSCI RL EST ETF	316092857
ACN	ACCENTURE PLC IRELAND	4,443	$1.27M	0.1%	$200.62	+30.3%	SHS CLASS A	G1151C101
SPYG	SPDR SER TR	22,780	$1.261M	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
MRVL	MARVELL TECHNOLOGY INC	29,086	$1.259M	0.1%	$70.41	-40.9%	COM	573874104
—	HESS CORP	9,475	$1.254M	0.1%	$56.86	—	COM	42809H107
RTX	RAYTHEON TECHNOLOGIES CORP	12,608	$1.235M	0.1%	$66.25	+39.3%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	2,599	$1.228M	0.1%	$348.87	+24.2%	COM	539830109
CHD	CHURCH & DWIGHT CO INC	13,821	$1.222M	0.1%	$65.57	+23.1%	COM	171340102
MKC	MCCORMICK & CO INC	14,455	$1.203M	0.1%	$75.29	-5.5%	COM NON VTG	579780206
CMCSA	COMCAST CORP NEW	31,694	$1.202M	0.1%	$35.07	-1.2%	CL A	20030N101
BBY	BEST BUY INC	14,958	$1.171M	0.0%	$63.75	+12.1%	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	11,788	$1.155M	0.0%	$91.59	-11.1%	COM	007903107
MPC	MARATHON PETE CORP	8,433	$1.137M	0.0%	$51.93	+126.4%	COM	56585A102
RWX	SPDR INDEX SHS FDS	42,687	$1.122M	0.0%	$29.91	—	DJ INTL RL ETF	78463X863
VZ	VERIZON COMMUNICATIONS INC	28,727	$1.117M	0.0%	$37.89	-13.7%	COM	92343V104
NOW	SERVICENOW INC	2,400	$1.115M	0.0%	$103.26	-15.7%	Put	81762P102
CLX	CLOROX CO DEL	6,871	$1.087M	0.0%	$118.00	+15.5%	COM	189054109
—	NUVEEN FLOATING RATE INCOME	135,200	$1.084M	0.0%	$8.02	—	COM SHS	6706EN100
VFH	VANGUARD WORLD FDS	13,860	$1.08M	0.0%	$79.94	—	FINANCIALS ETF	92204A405
MINT	PIMCO ETF TR	10,870	$1.079M	0.0%	$100.25	—	ENHAN SHRT MA AC	72201R833
TDC	TERADATA CORP DEL	26,633	$1.073M	0.0%	$28.86	+28.8%	COM	88076W103
GWX	SPDR INDEX SHS FDS	34,542	$1.07M	0.0%	$29.05	—	S&P INTL SMLCP	78463X871
CATY	CATHAY GEN BANCORP	30,792	$1.063M	0.0%	$28.57	+30.6%	COM	149150104
PTF	INVESCO EXCHANGE TRADED FD T	8,105	$1.06M	0.0%	$67.78	—	DWA TECHNOLOGY	46137V811
—	INVESCO EXCH TRD SLF IDX FD	50,270	$1.035M	0.0%	$20.59	—	BULSHS 2024 CB	46138J841
TRMB	TRIMBLE INC	19,236	$1.008M	0.0%	$62.84	-15.1%	COM	896239100
CMI	CUMMINS INC	4,154	$992K	0.0%	$129.65	+75.8%	COM	231021106
—	BLACKROCK INC	1,459	$976K	0.0%	$588.61	—	COM	09247X101
EFG	ISHARES TR	10,406	$975K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
WDAY	WORKDAY INC	4,717	$974K	0.0%	$196.73	-7.5%	CL A	98138H101
HPQ	HP INC	32,874	$965K	0.0%	$24.79	+3.8%	COM	40434L105
IMAX	IMAX CORP	50,172	$962K	0.0%	$16.49	+4.4%	COM	45245E109
SCHH	SCHWAB STRATEGIC TR	49,214	$960K	0.0%	$32.79	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	21,518	$958K	0.0%	$44.84	—	US TARGETED VLU	25434V609
XYL	XYLEM INC	9,144	$957K	0.0%	$88.06	+14.6%	COM	98419M100
INGN	INOGEN INC	76,635	$956K	0.0%	$40.21	-52.4%	COM	45780L104
PODD	INSULET CORP	2,954	$942K	0.0%	$227.31	+30.4%	COM	45784P101
DFUV	DIMENSIONAL ETF TRUST	27,991	$937K	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
MEI	METHODE ELECTRS INC	21,207	$931K	0.0%	$33.17	+24.4%	COM	591520200
IWP	ISHARES TR	10,194	$928K	0.0%	$108.83	—	RUS MD CP GR ETF	464287481
ORA	ORMAT TECHNOLOGIES INC	10,946	$928K	0.0%	$68.70	+25.4%	COM	686688102
—	PATTERSON COS INC	34,406	$921K	0.0%	$26.91	—	COM	703395103
VDE	VANGUARD WORLD FDS	8,007	$915K	0.0%	$92.97	—	ENERGY ETF	92204A306
VMBS	VANGUARD SCOTTSDALE FDS	19,642	$914K	0.0%	$52.32	—	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	4,400	$913K	0.0%	$232.58	-25.0%	Put	88160R101
BK	BANK NEW YORK MELLON CORP	20,086	$913K	0.0%	$40.04	+11.8%	COM	064058100
ELV	ELEVANCE HEALTH INC	1,975	$908K	0.0%	$370.73	+22.8%	COM	036752103
DBEF	DBX ETF TR	25,758	$907K	0.0%	$26.87	—	XTRACK MSCI EAFE	233051200
WAT	WATERS CORP	2,914	$902K	0.0%	$248.02	+30.4%	COM	941848103
SPYD	SPDR SER TR	23,697	$900K	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,077	$892K	0.0%	$128.37	-43.9%	CL A	98980L101
DUK	DUKE ENERGY CORP NEW	9,200	$887K	0.0%	$83.47	+5.6%	COM NEW	26441C204
GLD	SPDR GOLD TR	4,840	$887K	0.0%	$174.87	—	GOLD SHS	78463V107
ALLE	ALLEGION PLC	8,291	$885K	0.0%	$95.07	+13.7%	ORD SHS	G0176J109
IP	INTERNATIONAL PAPER CO	24,431	$881K	0.0%	$28.28	+14.9%	COM	460146103
XLP	SELECT SECTOR SPDR TR	11,767	$879K	0.0%	$74.71	—	SBI CONS STPLS	81369Y308
XEL	XCEL ENERGY INC	13,000	$877K	0.0%	$58.79	+3.7%	Put	98389B100
NTRS	NORTHERN TR CORP	9,929	$875K	0.0%	$83.77	+0.5%	COM	665859104
POOL	POOL CORP	2,555	$875K	0.0%	$362.24	-5.9%	COM	73278L105
COP	CONOCOPHILLIPS	8,803	$873K	0.0%	$59.39	+67.5%	COM	20825C104
IDXX	IDEXX LABS INC	1,746	$873K	0.0%	$283.86	+68.6%	COM	45168D104
ECL	ECOLAB INC	5,256	$870K	0.0%	$150.30	+0.5%	COM	278865100
CAT	CATERPILLAR INC	3,795	$868K	0.0%	$165.43	+39.4%	COM	149123101
AMN	AMN HEALTHCARE SVCS INC	10,430	$865K	0.0%	$73.95	+27.3%	COM	001744101
—	INTERPUBLIC GROUP COS INC	23,217	$865K	0.0%	$29.34	+9.4%	COM	460690100
AB	ALLIANCEBERNSTEIN HLDG L P	23,440	$857K	0.0%	$28.11	—	UNIT LTD PARTN	01881G106
TAP	MOLSON COORS BEVERAGE CO	16,535	$855K	0.0%	$40.62	+16.2%	CL B	60871R209
GIS	GENERAL MLS INC	9,951	$850K	0.0%	$60.33	+19.3%	COM	370334104
EEM	ISHARES TR	21,483	$848K	0.0%	$40.47	—	MSCI EMG MKT ETF	464287234
VDC	VANGUARD WORLD FDS	4,354	$843K	0.0%	$162.29	—	CONSUM STP ETF	92204A207
EQIX	EQUINIX INC	1,157	$834K	0.0%	$366.31	+80.8%	COM	29444U700
BKR	BAKER HUGHES COMPANY	28,897	$834K	0.0%	$17.52	+61.4%	CL A	05722G100
PYPL	PAYPAL HLDGS INC	10,883	$826K	0.0%	$221.64	-65.3%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	8,345	$812K	0.0%	$66.68	+30.4%	COM	718172109
MO	ALTRIA GROUP INC	18,175	$811K	0.0%	$30.21	+20.1%	COM	02209S103
BCC	BOISE CASCADE CO DEL	12,729	$805K	0.0%	$33.52	+78.9%	COM	09739D100
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,450	$805K	0.0%	$115.83	-33.6%	COM	109194100
IRBTQ	IROBOT CORP	18,370	$802K	0.0%	$61.45	-27.9%	COM	462726100
—	APTIV PLC	7,110	$798K	0.0%	$118.77	—	SHS	G6095L109
FDX	FEDEX CORP	3,453	$789K	0.0%	$178.92	+6.5%	COM	31428X106
TROW	PRICE T ROWE GROUP INC	6,919	$781K	0.0%	$110.09	-9.6%	COM	74144T108
T	AT&T INC	40,332	$776K	0.0%	$15.14	+8.1%	COM	00206R102
RELX	RELX PLC	23,300	$756K	0.0%	$24.84	—	SPONSORED ADR	759530108
SHEL	SHELL PLC	13,133	$756K	0.0%	$54.99	—	SPON ADS	780259305
EA	ELECTRONIC ARTS INC	6,180	$744K	0.0%	$127.43	-9.3%	COM	285512109
NVS	NOVARTIS AG	8,023	$738K	0.0%	$79.58	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	5,519	$737K	0.0%	$135.14	-10.4%	COM	693506107
MCO	MOODYS CORP	2,403	$736K	0.0%	$294.98	0.0%	COM	615369105
VBK	VANGUARD INDEX FDS	3,367	$729K	0.0%	$169.09	—	SML CP GRW ETF	922908595
DE	DEERE & CO	1,763	$728K	0.0%	$322.07	+23.3%	COM	244199105
BMI	BADGER METER INC	5,954	$725K	0.0%	$88.65	+29.3%	COM	056525108
TRV	TRAVELERS COMPANIES INC	4,215	$722K	0.0%	$101.16	+70.1%	COM	89417E109
HIG	HARTFORD FINL SVCS GROUP INC	10,317	$719K	0.0%	$64.07	+9.6%	COM	416515104
CNC	CENTENE CORP DEL	11,275	$713K	0.0%	$68.51	+3.6%	COM	15135B101
PFF	ISHARES TR	22,762	$711K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
SONY	SONY GROUP CORPORATION	7,806	$708K	0.0%	$95.35	—	SPONSORED ADR	835699307
AKTSQ	AKOUSTIS TECHNOLOGIES INC	226,819	$699K	0.0%	$8.08	-56.8%	COM	00973N102
—	ATLANTICA SUSTAINABLE INFR P	23,366	$691K	0.0%	$31.81	—	SHS	G0751N103
NUBD	NUSHARES ETF TR	30,684	$686K	0.0%	$25.80	—	NUVEEN ESG US	67092P870
GE	GENERAL ELECTRIC CO	7,137	$682K	0.0%	$58.89	+11.9%	COM NEW	369604301
HBAN	HUNTINGTON BANCSHARES INC	60,718	$680K	0.0%	$11.98	+1.5%	COM	446150104
ETN	EATON CORP PLC	3,966	$680K	0.0%	$126.37	+26.7%	SHS	G29183103
—	CRH PLC	13,317	$677K	0.0%	$38.83	—	ADR	12626K203
BDX	BECTON DICKINSON & CO	2,714	$672K	0.0%	$211.36	+9.9%	COM	075887109
VO	VANGUARD INDEX FDS	3,159	$666K	0.0%	$200.85	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	7,175	$661K	0.0%	$64.81	—	TT WRLD ST ETF	922042742
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,450	$653K	0.0%	$49.55	+10.8%	COM	744573106
DEM	WISDOMTREE TR	17,206	$651K	0.0%	$40.92	—	EMER MKT HIGH FD	97717W315
KKR	KKR & CO INC	12,094	$635K	0.0%	$36.82	+42.6%	COM	48251W104
WAFD	WASHINGTON FED INC	21,029	$633K	0.0%	$28.03	+8.2%	COM	938824109
WY	WEYERHAEUSER CO MTN BE	20,506	$618K	0.0%	$23.26	+23.0%	COM NEW	962166104
TGNA	TEGNA INC	36,387	$615K	0.0%	$18.86	-0.8%	COM	87901J105
VCR	VANGUARD WORLD FDS	2,402	$607K	0.0%	$264.29	—	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	8,467	$592K	0.0%	$57.04	—	RUS MID CAP ETF	464287499
EME	EMCOR GROUP INC	3,631	$590K	0.0%	$73.65	+107.2%	COM	29084Q100
—	ANSYS INC	1,751	$583K	0.0%	$339.93	—	COM	03662Q105
TGT	TARGET CORP	3,511	$582K	0.0%	$139.34	+6.7%	COM	87612E106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,902	$578K	0.0%	$133.76	+127.9%	COM	83417M104
AFL	AFLAC INC	8,941	$577K	0.0%	$32.40	+98.3%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	7,189	$577K	0.0%	$79.19	—	INT-TERM CORP	92206C870
JETS	ETF SER SOLUTIONS	30,879	$575K	0.0%	$26.65	—	US GLB JETS	26922A842
BP	BP PLC	15,154	$575K	0.0%	$24.47	—	SPONSORED ADR	055622104
PECO	PHILLIPS EDISON & CO INC	17,153	$560K	0.0%	$34.40	—	COMMON STOCK	71844V201
MDLZ	MONDELEZ INTL INC	7,970	$556K	0.0%	$51.37	+19.0%	CL A	609207105
PSX	PHILLIPS 66	5,480	$556K	0.0%	$74.94	+22.3%	COM	718546104
ALL	ALLSTATE CORP	4,987	$553K	0.0%	$90.62	+30.4%	COM	020002101
TIP	ISHARES TR	5,009	$552K	0.0%	$110.25	—	TIPS BD ETF	464287176
SMFG	SUMITOMO MITSUI FINL GROUP I	69,006	$552K	0.0%	$6.33	—	SPONSORED ADR	86562M209
—	AMCOR PLC	48,038	$547K	0.0%	$9.23	+9.8%	ORD	G0250X107
REET	ISHARES TR	23,708	$544K	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
DEO	DIAGEO PLC	2,995	$543K	0.0%	$169.50	—	SPON ADR NEW	25243Q205
EQNR	EQUINOR ASA	18,862	$536K	0.0%	$20.29	—	SPONSORED ADR	29446M102
INTU	INTUIT	1,200	$535K	0.0%	$420.94	-4.2%	Put	461202103
EGP	EASTGROUP PPTYS INC	3,200	$529K	0.0%	$129.31	—	COM	277276101
ITW	ILLINOIS TOOL WKS INC	2,171	$529K	0.0%	$148.34	+46.7%	COM	452308109
DOW	DOW INC	9,627	$528K	0.0%	$34.49	+37.1%	COM	260557103
VIS	VANGUARD WORLD FDS	2,753	$524K	0.0%	$188.62	—	INDUSTRIAL ETF	92204A603
VXUS	VANGUARD STAR FDS	9,479	$523K	0.0%	$52.46	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	5,958	$523K	0.0%	$79.43	+6.8%	COM NEW	617446448
MMM	3M CO	4,939	$519K	0.0%	$113.88	-25.5%	COM	88579Y101
SHOP	SHOPIFY INC	10,800	$518K	0.0%	$46.14	-4.6%	CL A	82509L107
ORLY	OREILLY AUTOMOTIVE INC	602	$511K	0.0%	$26.96	+103.3%	COM	67103H107
MDT	MEDTRONIC PLC	6,341	$511K	0.0%	$82.22	-9.4%	SHS	G5960L103
VBR	VANGUARD INDEX FDS	3,218	$511K	0.0%	$147.87	—	SM CP VAL ETF	922908611
HUM	HUMANA INC	1,045	$507K	0.0%	$278.86	+71.6%	COM	444859102
BHP	BHP GROUP LTD	7,913	$502K	0.0%	$54.64	—	SPONSORED ADS	088606108
WBS	WEBSTER FINL CORP	12,726	$502K	0.0%	$44.93	+6.8%	COM	947890109
PANW	PALO ALTO NETWORKS INC	2,505	$500K	0.0%	$81.18	+4.4%	COM	697435105
MCK	MCKESSON CORP	1,404	$500K	0.0%	$169.14	+110.6%	COM	58155Q103
SYK	STRYKER CORPORATION	1,747	$499K	0.0%	$207.37	+24.3%	COM	863667101
VPU	VANGUARD WORLD FDS	3,380	$499K	0.0%	$146.22	—	UTILITIES ETF	92204A876
CNH	CNH INDL N V	32,601	$498K	0.0%	$9.80	+51.5%	SHS	N20944109
BR	BROADRIDGE FINL SOLUTIONS IN	3,381	$496K	0.0%	$101.14	+34.7%	COM	11133T103
—	ACTIVISION BLIZZARD INC	5,765	$493K	0.0%	$69.89	—	COM	00507V109
VV	VANGUARD INDEX FDS	2,608	$487K	0.0%	$173.87	—	LARGE CAP ETF	922908637
WPP	WPP PLC NEW	8,185	$487K	0.0%	$56.57	—	ADR	92937A102
SPHQ	INVESCO EXCHANGE TRADED FD T	10,278	$486K	0.0%	$37.02	—	S&P500 QUALITY	46137V241
ADI	ANALOG DEVICES INC	2,452	$484K	0.0%	$117.92	+44.6%	COM	032654105
VOX	VANGUARD WORLD FDS	5,000	$483K	0.0%	$108.81	—	COMM SRVC ETF	92204A884
LIN	LINDE PLC	1,357	$482K	0.0%	$322.30	0.0%	SHS	G54950103
VLO	VALERO ENERGY CORP	3,442	$481K	0.0%	$65.99	+86.4%	COM	91913Y100
NTNX	NUTANIX INC	18,361	$477K	0.0%	$26.09	+3.8%	CL A	67059N108
TJX	TJX COS INC NEW	6,087	$477K	0.0%	$54.49	+38.8%	COM	872540109
FICO	FAIR ISAAC CORP	677	$476K	0.0%	$296.06	+124.7%	COM	303250104
AMZN	AMAZON COM INC	4,600	$475K	0.0%	$119.39	-19.1%	Put	023135106
SPGI	S&P GLOBAL INC	1,378	$475K	0.0%	$419.47	-18.1%	COM	78409V104
VONG	VANGUARD SCOTTSDALE FDS	7,459	$469K	0.0%	$59.52	—	VNG RUS1000GRW	92206C680
WEC	WEC ENERGY GROUP INC	4,945	$469K	0.0%	$77.99	+7.1%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,021	$467K	0.0%	$90.96	—	SPONSORED ADS	874039100
GLW	CORNING INC	13,196	$466K	0.0%	$24.41	+31.5%	COM	219350105
SCHB	SCHWAB STRATEGIC TR	9,539	$456K	0.0%	$67.12	—	US BRD MKT ETF	808524102
—	TOTALENERGIES SE	7,693	$454K	0.0%	$51.01	—	SPONSORED ADS	89151E109
NKE	NIKE INC	3,700	$454K	0.0%	$112.04	+4.2%	Put	654106103
TFX	TELEFLEX INCORPORATED	1,778	$450K	0.0%	$333.76	-29.0%	COM	879369106
PAYX	PAYCHEX INC	3,924	$450K	0.0%	$79.25	+31.6%	COM	704326107
AVGO	BROADCOM INC	700	$449K	0.0%	$42.69	+34.9%	Put	11135F101
ZTS	ZOETIS INC	2,680	$446K	0.0%	$156.61	+1.5%	CL A	98978V103
BIIB	BIOGEN INC	1,595	$443K	0.0%	$258.46	+7.1%	COM	09062X103
FERG1GBX	FERGUSON PLC NEW	3,295	$441K	0.0%	$123.40	—	SHS	G3421J106
TMUS	T-MOBILE US INC	3,037	$440K	0.0%	$65.98	+112.1%	COM	872590104
SCHG	SCHWAB STRATEGIC TR	6,683	$436K	0.0%	$77.17	—	US LCAP GR ETF	808524300
EIX	EDISON INTL	6,091	$430K	0.0%	$51.91	+14.1%	COM	281020107
—	HANESBRANDS INC	81,140	$427K	0.0%	$12.09	—	COM	410345102
DFAX	DIMENSIONAL ETF TRUST	18,486	$426K	0.0%	$26.02	—	WORLD EX US CORE	25434V880
AZN	ASTRAZENECA PLC	6,130	$425K	0.0%	$56.05	—	SPONSORED ADR	046353108
PWZ	INVESCO EXCH TRADED FD TR II	17,087	$423K	0.0%	$24.14	—	CALIF AMT MUN	46138E206
SYY	SYSCO CORP	5,462	$422K	0.0%	$46.19	+53.0%	COM	871829107
BX	BLACKSTONE INC	4,779	$420K	0.0%	$65.04	+24.8%	COM	09260D107
ORCL	ORACLE CORP	4,500	$418K	0.0%	$54.53	+55.5%	Put	68389X105
NSC	NORFOLK SOUTHN CORP	1,969	$417K	0.0%	$186.07	+16.5%	COM	655844108
QUAL	ISHARES TR	3,349	$415K	0.0%	$127.68	—	MSCI USA QLT FCT	46432F339
IXN	ISHARES TR	7,578	$412K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
SPSK	TIDAL ETF TR	22,893	$410K	0.0%	$19.90	—	SP DWJNS SUKUK	886364702
AMP	AMERIPRISE FINL INC	1,330	$408K	0.0%	$256.10	+22.8%	COM	03076C106
DVN	DEVON ENERGY CORP NEW	8,031	$406K	0.0%	$50.57	0.0%	COM	25179M103
CVS	CVS HEALTH CORP	5,466	$406K	0.0%	$77.81	-3.4%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	25,395	$405K	0.0%	$11.70	+23.6%	COM	42824C109
EFV	ISHARES TR	8,282	$402K	0.0%	$48.05	—	EAFE VALUE ETF	464288877
TDOC	TELADOC HEALTH INC	15,497	$401K	0.0%	$229.14	-88.3%	COM	87918A105
SWKS	SKYWORKS SOLUTIONS INC	3,402	$401K	0.0%	$102.50	-1.5%	COM	83088M102
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$400K	0.0%	$171.77	—	S&P500 EQL TEC	46137V282
PLD	PROLOGIS INC.	3,207	$400K	0.0%	$88.74	+26.1%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	1,947	$398K	0.0%	$184.25	+2.9%	COM	03027X100
CABO	CABLE ONE INC	564	$396K	0.0%	$1435.74	-52.1%	COM	12685J105
CSX	CSX CORP	13,206	$395K	0.0%	$28.03	+5.1%	COM	126408103
USMV	ISHARES TR	5,416	$394K	0.0%	$72.77	—	MSCI USA MIN VOL	46429B697
BALL	BALL CORP	7,108	$392K	0.0%	$71.23	-25.1%	COM	058498106
IJK	ISHARES TR	5,456	$390K	0.0%	$96.54	—	S&P MC 400GR ETF	464287606
FTEC	FIDELITY COVINGTON TRUST	3,373	$384K	0.0%	$91.84	—	MSCI INFO TECH I	316092808
GTM	ZOOMINFO TECHNOLOGIES INC	15,352	$379K	0.0%	$51.02	-49.7%	COMMON STOCK	98980F104
—	PREMIER INC	11,678	$378K	0.0%	$35.70	—	CL A	74051N102
HYLB	DBX ETF TR	10,874	$378K	0.0%	$44.35	—	XTRACK USD HIGH	233051432
SKYY	FIRST TR EXCHANGE TRADED FD	5,610	$375K	0.0%	$66.91	—	CLOUD COMPUTING	33734X192
MBB	ISHARES TR	3,942	$373K	0.0%	$97.04	—	MBS ETF	464288588
FHLC	FIDELITY COVINGTON TRUST	6,046	$372K	0.0%	$61.99	—	MSCI HLTH CARE I	316092600
F	FORD MTR CO DEL	29,481	$371K	0.0%	$9.81	+4.0%	COM	345370860
DD	DUPONT DE NEMOURS INC	5,161	$370K	0.0%	$20.35	+40.8%	COM	26614N102
ED	CONSOLIDATED EDISON INC	3,863	$370K	0.0%	$67.51	+25.6%	COM	209115104
TER	TERADYNE INC	3,429	$369K	0.0%	$117.01	-13.7%	COM	880770102
AMAT	APPLIED MATLS INC	3,000	$368K	0.0%	$35.92	+211.5%	Put	038222105
BRCC	BRC INC	70,000	$360K	0.0%	$6.28	0.0%	COM CL A	05601U105
WLY	WILEY JOHN & SONS INC	9,277	$360K	0.0%	$43.50	-12.3%	CL A	968223206
REGN	REGENERON PHARMACEUTICALS	435	$358K	0.0%	$734.35	+2.1%	COM	75886F107
AEP	AMERICAN ELEC PWR CO INC	3,894	$354K	0.0%	$65.84	+24.6%	COM	025537101
MAR	MARRIOTT INTL INC NEW	2,113	$351K	0.0%	$115.24	+40.4%	CL A	571903202
XLY	SELECT SECTOR SPDR TR	2,346	$351K	0.0%	$164.14	—	SBI CONS DISCR	81369Y407
OKE	ONEOK INC NEW	5,517	$351K	0.0%	$30.28	+89.3%	COM	682680103
GPC	GENUINE PARTS CO	2,076	$347K	0.0%	$101.28	+53.0%	COM	372460105
KLAC	KLA CORP	870	$347K	0.0%	$363.89	+5.3%	COM NEW	482480100
GIB	CGI INC	3,566	$343K	0.0%	$81.08	+10.2%	CL A SUB VTG	12532H104
IWO	ISHARES TR	1,509	$342K	0.0%	$207.17	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR	2,626	$339K	0.0%	$138.70	—	ISHARES BIOTECH	464287556
HUN	HUNTSMAN CORP	12,368	$338K	0.0%	$19.50	+52.8%	COM	447011107
NBIX	NEUROCRINE BIOSCIENCES INC	3,325	$337K	0.0%	$101.04	+3.0%	COM	64125C109
—	CALAMOS CONV OPPORTUNITIES &	31,920	$336K	0.0%	$10.52	—	SH BEN INT	128117108
SAP	SAP SE	2,647	$335K	0.0%	$105.53	—	SPON ADR	803054204
IRT	INDEPENDENCE RLTY TR INC	20,676	$331K	0.0%	$16.86	—	COM	45378A106
TM	TOYOTA MOTOR CORP	2,319	$329K	0.0%	$165.08	—	ADS	892331307
HCA	HCA HEALTHCARE INC	1,243	$328K	0.0%	$200.25	+23.9%	COM	40412C101
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,005	$325K	0.0%	$53.75	—	SPON ADR SER B	833635105
SNPS	SYNOPSYS INC	840	$325K	0.0%	$260.80	+37.0%	COM	871607107
CTVA	CORTEVA INC	5,339	$322K	0.0%	$43.17	+37.0%	COM	22052L104
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$322K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
KLIC	KULICKE & SOFFA INDS INC	6,100	$321K	0.0%	$21.52	+129.3%	COM	501242101
SJM	SMUCKER J M CO	2,030	$319K	0.0%	$86.67	+58.1%	COM NEW	832696405
HDV	ISHARES TR	3,128	$318K	0.0%	$101.65	—	CORE HIGH DV ETF	46429B663
NNN	NATIONAL RETAIL PROPERTIES I	7,200	$318K	0.0%	$44.08	—	COM	637417106
GD	GENERAL DYNAMICS CORP	1,385	$316K	0.0%	$213.37	+2.1%	COM	369550108
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$316K	0.0%	$92.35	—	COM SHS	33734K109
SHW	SHERWIN WILLIAMS CO	1,400	$315K	0.0%	$249.59	-10.7%	Put	824348106
MCHP	MICROCHIP TECHNOLOGY INC.	3,729	$312K	0.0%	$66.38	+11.9%	COM	595017104
IWS	ISHARES TR	2,937	$312K	0.0%	$83.89	—	RUS MDCP VAL ETF	464287473
WDS	WOODSIDE ENERGY GROUP LTD	13,892	$312K	0.0%	$21.62	—	SPONSORED ADR	980228308
URTH	ISHARES INC	2,641	$311K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
SO	SOUTHERN CO	4,430	$308K	0.0%	$65.25	-7.0%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	942	$308K	0.0%	$322.10	+0.5%	COM	38141G104
UAL	UNITED AIRLS HLDGS INC	6,927	$307K	0.0%	$42.21	+13.5%	COM	910047109
TT	TRANE TECHNOLOGIES PLC	1,651	$304K	0.0%	$181.36	-3.0%	SHS	G8994E103
CWT	CALIFORNIA WTR SVC GROUP	5,135	$299K	0.0%	$37.07	+48.8%	COM	130788102
GOGO	GOGO INC	20,610	$299K	0.0%	$3.36	+364.4%	COM	38046C109
GPK	GRAPHIC PACKAGING HLDG CO	11,622	$296K	0.0%	$23.52	0.0%	COM	388689101
APD	AIR PRODS & CHEMS INC	1,026	$295K	0.0%	$260.02	+3.9%	COM	009158106
IUSV	ISHARES TR	3,981	$294K	0.0%	$70.62	—	CORE S&P US VLU	464287663
ILMN	ILLUMINA INC	1,249	$291K	0.0%	$294.61	-30.5%	COM	452327109
PCAR	PACCAR INC	3,958	$290K	0.0%	$52.57	+22.0%	COM	693718108
IJT	ISHARES TR	2,613	$287K	0.0%	$126.47	—	S&P SML 600 GWT	464287887
MNST	MONSTER BEVERAGE CORP NEW	5,308	$287K	0.0%	$47.40	+8.2%	COM	61174X109
FTNT	FORTINET INC	4,235	$281K	0.0%	$55.68	+2.1%	COM	34959E109
CNQ	CANADIAN NAT RES LTD	5,018	$278K	0.0%	$22.48	+12.0%	COM	136385101
SNY	SANOFI	5,094	$277K	0.0%	$47.61	—	SPONSORED ADR	80105N105
—	QIAGEN NV	6,024	$277K	0.0%	$43.33	—	SHS NEW	N72482123
BKNG	BOOKING HOLDINGS INC	102	$272K	0.0%	$1867.55	+28.2%	COM	09857L108
PSA	PUBLIC STORAGE	878	$265K	0.0%	$205.54	+26.8%	COM	74460D109
ENS	ENERSYS	3,050	$265K	0.0%	$67.81	+20.7%	COM	29275Y102
CL	COLGATE PALMOLIVE CO	3,496	$263K	0.0%	$59.75	+16.5%	COM	194162103
NOK	NOKIA CORP	53,498	$263K	0.0%	$4.92	—	SPONSORED ADR	654902204
BTI	BRITISH AMERN TOB PLC	7,470	$262K	0.0%	$40.67	—	SPONSORED ADR	110448107
TSCO	TRACTOR SUPPLY CO	1,110	$261K	0.0%	$40.21	+7.7%	COM	892356106
JMST	J P MORGAN EXCHANGE TRADED F	5,114	$260K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VTEB	VANGUARD MUN BD FDS	5,100	$258K	0.0%	$51.08	—	TAX EXEMPT BD	922907746
DFSV	DIMENSIONAL ETF TRUST	10,243	$255K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
—	UNILEVER PLC	4,908	$255K	0.0%	$44.11	—	SPON ADR NEW	904767704
ONEQ	FIDELITY COMWLTH TR	5,204	$250K	0.0%	$56.57	—	NASDAQ COMPSIT	315912808
WPC	WP CAREY INC	3,214	$249K	0.0%	$78.07	—	COM	92936U109
CMA	COMERICA INC	5,653	$245K	0.0%	$54.87	0.0%	COM	200340107
—	PIONEER NAT RES CO	1,200	$245K	0.0%	$228.47	—	COM	723787107
DPZ	DOMINOS PIZZA INC	742	$245K	0.0%	$252.87	+26.2%	COM	25754A201
ENB	ENBRIDGE INC	6,394	$244K	0.0%	$32.44	0.0%	COM	29250N105
O	REALTY INCOME CORP	3,827	$242K	0.0%	$55.14	0.0%	COM	756109104
—	BUNGE LIMITED	2,513	$240K	0.0%	$81.40	—	COM	G16962105
KMB	KIMBERLY-CLARK CORP	1,765	$237K	0.0%	$111.84	+4.0%	COM	494368103
NTRA	NATERA INC	4,231	$235K	0.0%	$37.02	+29.6%	COM	632307104
CI	THE CIGNA GROUP	897	$229K	0.0%	$276.18	0.0%	COM	125523100
CDW	CDW CORP	1,168	$228K	0.0%	$169.51	+11.6%	COM	12514G108
GSK	GSK PLC	6,392	$227K	0.0%	$29.42	—	SPONSORED ADR	37733W204
ICLR	ICON PLC	1,063	$227K	0.0%	$198.26	+12.3%	SHS	G4705A100
—	NUVEEN ARIZONA QLTY MUN INC	20,000	$226K	0.0%	$11.30	—	COM	67061W104
HRL	HORMEL FOODS CORP	5,665	$226K	0.0%	$44.42	-12.0%	COM	440452100
DFIV	DIMENSIONAL ETF TRUST	6,998	$226K	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
NTAP	NETAPP INC	3,517	$225K	0.0%	$49.66	+21.9%	COM	64110D104
USB	US BANCORP DEL	6,185	$223K	0.0%	$34.18	+13.0%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	1,194	$223K	0.0%	$168.66	0.0%	COM	N6596X109
CAH	CARDINAL HEALTH INC	2,928	$221K	0.0%	$71.56	-0.1%	COM	14149Y108
XLI	SELECT SECTOR SPDR TR	2,174	$220K	0.0%	$98.23	—	SBI INT-INDS	81369Y704
IUSG	ISHARES TR	2,474	$220K	0.0%	$81.51	—	CORE S&P US GWT	464287671
AGX	ARGAN INC	5,400	$219K	0.0%	$37.40	0.0%	COM	04010E109
AJG	GALLAGHER ARTHUR J & CO	1,125	$215K	0.0%	$181.64	+1.7%	COM	363576109
EPAM	EPAM SYS INC	716	$214K	0.0%	$322.16	0.0%	COM	29414B104
SPG	SIMON PPTY GROUP INC NEW	1,904	$213K	0.0%	$93.85	+8.6%	COM	828806109
—	EATON VANCE TAX-MANAGED GLOB	27,214	$213K	0.0%	$9.48	—	COM	27829F108
—	HELIOGEN INC	883,016	$212K	0.0%	$5.26	—	COMMON STOCK	42329E105
XLV	SELECT SECTOR SPDR TR	1,630	$211K	0.0%	$129.47	—	SBI HEALTHCARE	81369Y209
NLY	ANNALY CAPITAL MANAGEMENT IN	10,988	$210K	0.0%	$19.11	—	COM NEW	035710839
COHR	COHERENT CORP	5,500	$209K	0.0%	$40.69	0.0%	COM	19247G107
RSG	REPUBLIC SVCS INC	1,545	$209K	0.0%	$123.10	0.0%	COM	760759100
XYZ	BLOCK INC	3,038	$209K	0.0%	$74.85	0.0%	CL A	852234103
HASI	HANNON ARMSTRONG SUST INFR C	7,244	$207K	0.0%	$39.69	-33.3%	COM	41068X100
SCHV	SCHWAB STRATEGIC TR	3,159	$207K	0.0%	$59.04	—	US LCAP VA ETF	808524409
MSI	MOTOROLA SOLUTIONS INC	721	$206K	0.0%	$255.40	0.0%	COM NEW	620076307
ENPH	ENPHASE ENERGY INC	980	$206K	0.0%	$216.60	0.0%	COM	29355A107
RIO	RIO TINTO PLC	2,995	$205K	0.0%	$71.20	—	SPONSORED ADR	767204100
ROST	ROSS STORES INC	1,933	$205K	0.0%	$98.51	+10.4%	COM	778296103
WK	WORKIVA INC	2,000	$205K	0.0%	$90.62	0.0%	COM CL A	98139A105
EXC	EXELON CORP	4,832	$202K	0.0%	$37.40	0.0%	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	2,000	$196K	0.0%	$91.59	-11.1%	Call	007903107
—	EATON VANCE TAX-MANAGED DIVE	16,499	$193K	0.0%	$11.10	—	COM	27828N102
LZ	LEGALZOOM COM INC	20,000	$188K	0.0%	$21.22	-60.1%	COM	52466B103
OBDC	OWL ROCK CAPITAL CORPORATION	14,710	$185K	0.0%	$8.60	+6.5%	COM	69121K104
VRA	VERA BRADLEY INC	30,495	$183K	0.0%	$7.91	-29.2%	COM	92335C106
OPLN	KAR AUCTION SVCS INC	13,339	$182K	0.0%	$16.51	-16.0%	COM	48238T109
GBDC	GOLUB CAP BDC INC	12,813	$174K	0.0%	$9.64	+0.7%	COM	38173M102
CCAP	CRESCENT CAP BDC INC	11,686	$159K	0.0%	$9.40	+9.1%	COM	225655109
MNKD	MANNKIND CORP	34,250	$140K	0.0%	$4.44	+8.5%	COM NEW	56400P706
ET	ENERGY TRANSFER L P	10,683	$133K	0.0%	$12.47	—	COM UT LTD PTN	29273V100
BBDC	BARINGS BDC INC	14,285	$113K	0.0%	$6.29	-5.2%	COM	06759L103
ABCL	ABCELLERA BIOLOGICS INC	10,651	$80,309	0.0%	$27.58	-67.1%	COM	00288U106
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,576	$67,581	0.0%	$6.39	—	SPONSORED ADS	606822104
ADP	AUTOMATIC DATA PROCESSING IN	300	$66,789	0.0%	$188.51	+12.2%	Put	053015103
—	SIRIUS XM HOLDINGS INC	16,586	$65,845	0.0%	$5.91	—	COM	82968B103
ERIC	ERICSSON	10,530	$61,601	0.0%	$9.90	—	ADR B SEK 10	294821608
NVDA	NVIDIA CORPORATION	200	$55,554	0.0%	$19.66	+10.0%	Call	67066G104
AAPL	APPLE INC	300	$49,470	0.0%	$107.01	+36.0%	Call	037833100
SAN	BANCO SANTANDER S.A.	12,031	$44,395	0.0%	$2.27	—	ADR	05964H105
META	META PLATFORMS INC	200	$42,388	0.0%	$177.90	-4.9%	Call	30303M102
BTCS	BTCS INC	23,591	$32,084	0.0%	$4.46	-67.3%	COM NEW	05581M404
CLOV	CLOVER HEALTH INVESTMENTS CO	19,697	$16,646	0.0%	$1.97	-44.5%	COM CL A	18914F103
—	X4 PHARMACEUTICALS INC	15,000	$13,050	0.0%	$0.87	—	COM	98420X103
—	SPECTRUM PHARMACEUTICALS INC	10,000	$7,500	0.0%	$6.50	—	COM	84763A108
XLF	SELECT SECTOR SPDR TR	200	$6,430	0.0%	$30.92	—	Call	81369Y605
SSTPW	SYSTEM1 INC	15,000	$5,025	0.0%	$1.60	—	*W EXP 99/99/999	87200P117