Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	953,005	$270M	10.2%	$213.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,763,514	$251M	9.5%	$116.97	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	795,742	$158M	6.0%	$171.00	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	2,294,208	$155M	5.8%	$64.53	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	1,645,805	$120M	4.5%	$78.13	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	581,221	$113M	4.3%	$111.97	+53.7%	COM	037833100
MSFT	MICROSOFT CORP	259,971	$88.53M	3.3%	$183.76	+67.2%	COM	594918104
VTI	VANGUARD INDEX FDS	389,375	$85.77M	3.2%	$143.00	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	1,214,712	$56.1M	2.1%	$38.83	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	1,529,732	$49.12M	1.9%	$34.88	—	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	910,270	$45.8M	1.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
ITOT	ISHARES TR	412,249	$40.33M	1.5%	$58.53	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	428,400	$40.12M	1.5%	$95.85	—	MSCI USA ESG SLC	464288802
IJR	ISHARES TR	402,463	$40.11M	1.5%	$71.78	—	CORE S&P SCP ETF	464287804
TTD	THE TRADE DESK INC	496,628	$38.35M	1.4%	$75.78	-10.7%	COM CL A	88339J105
IWF	ISHARES TR	114,452	$31.49M	1.2%	$207.10	—	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	782,143	$28.93M	1.1%	$34.00	—	NUVEEN ESG SMLCP	67092P607
TSLA	TESLA INC	109,152	$28.57M	1.1%	$231.41	-13.6%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	939,622	$25.67M	1.0%	$25.36	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	985,719	$23.12M	0.9%	$22.99	—	EMGR CRE EQT MNG	25434V302
IWD	ISHARES TR	142,248	$22.45M	0.8%	$143.06	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	551,867	$22.45M	0.8%	$37.77	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	264,201	$19.27M	0.7%	$65.03	—	ESG AW MSCI EAFE	46435G516
USRT	ISHARES TR	367,820	$18.91M	0.7%	$49.17	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	377,722	$18.62M	0.7%	$53.27	—	CORE MSCI EMKT	46434G103
ESGE	ISHARES INC	578,885	$18.31M	0.7%	$35.07	—	ESG AWR MSCI EM	46434G863
AMZN	AMAZON COM INC	135,365	$17.65M	0.7%	$119.39	-4.4%	COM	023135106
RC	READY CAPITAL CORP	1,282,465	$14.47M	0.5%	$11.92	—	COM	75574U101
ESGU	ISHARES TR	141,677	$13.81M	0.5%	$86.00	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	79,243	$13.12M	0.5%	$129.75	+14.8%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	225,121	$12.34M	0.5%	$54.29	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	380,295	$11.79M	0.4%	$30.20	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	27,643	$11.69M	0.4%	$19.66	+68.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	26,156	$11.59M	0.4%	$286.90	—	TR UNIT	78462F103
SCZ	ISHARES TR	194,240	$11.46M	0.4%	$56.78	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	93,536	$11.32M	0.4%	$106.49	+7.9%	CAP STK CL C	02079K107
SDG	ISHARES TR	135,898	$10.74M	0.4%	$79.36	—	MSCI GBL SUS DEV	46435G532
UNH	UNITEDHEALTH GROUP INC	22,310	$10.72M	0.4%	$366.86	+26.7%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	30,489	$10.43M	0.4%	$263.20	+15.0%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	69,891	$10.1M	0.4%	$35.92	+240.4%	COM	038222105
VNQ	VANGUARD INDEX FDS	118,656	$9.915M	0.4%	$80.28	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	31,844	$9.892M	0.4%	$172.02	+60.7%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	59,470	$9.66M	0.4%	$149.55	—	DIV APP ETF	921908844
SRLN	SSGA ACTIVE ETF TR	224,016	$9.38M	0.4%	$44.63	—	BLACKSTONE SENR	78467V608
SDY	SPDR SER TR	68,265	$8.368M	0.3%	$120.99	—	S&P DIVID ETF	78464A763
BA	BOEING CO	38,541	$8.138M	0.3%	$219.38	-5.3%	COM	097023105
APPF	APPFOLIO INC	46,765	$8.05M	0.3%	$140.15	+3.9%	COM CL A	03783C100
SHW	SHERWIN WILLIAMS CO	29,558	$7.848M	0.3%	$249.59	-7.8%	COM	824348106
IYR	ISHARES TR	90,348	$7.819M	0.3%	$77.48	—	U.S. REAL ES ETF	464287739
XOM	EXXON MOBIL CORP	70,786	$7.592M	0.3%	$67.05	+48.6%	COM	30231G102
CMF	ISHARES TR	132,997	$7.574M	0.3%	$68.00	—	CALIF MUN BD ETF	464288356
QQQ	INVESCO QQQ TR	19,581	$7.233M	0.3%	$255.62	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	47,069	$7.142M	0.3%	$100.82	+40.2%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	197,953	$7.057M	0.3%	$28.54	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	202,454	$6.837M	0.3%	$25.26	—	INTL SCEQT ETF	808524888
VSGX	VANGUARD WORLD FD	126,096	$6.697M	0.3%	$47.98	—	ESG INTL STK ETF	921910725
VYM	VANGUARD WHITEHALL FDS	62,746	$6.655M	0.3%	$73.61	—	HIGH DIV YLD	921946406
NULG	NUSHARES ETF TR	103,991	$6.469M	0.2%	$55.24	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	185,495	$6.427M	0.2%	$34.89	—	NUVEEN ESG LRGVL	67092P300
GOOGL	ALPHABET INC	52,082	$6.234M	0.2%	$107.78	+6.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	31,500	$6.11M	0.2%	$111.97	+53.7%	Put	037833100
MSFT	MICROSOFT CORP	17,800	$6.062M	0.2%	$183.76	+67.2%	Put	594918104
VEEV	VEEVA SYS INC	30,469	$6.025M	0.2%	$245.72	-25.8%	CL A COM	922475108
EW	EDWARDS LIFESCIENCES CORP	58,195	$5.49M	0.2%	$63.43	+37.0%	COM	28176E108
IVV	ISHARES TR	11,589	$5.165M	0.2%	$319.91	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	17,289	$5.159M	0.2%	$154.61	+76.6%	COM	580135101
DWM	WISDOMTREE TR	101,895	$5.098M	0.2%	$51.33	—	INTL EQUITY FD	97717W703
NFLX	NETFLIX INC	11,501	$5.066M	0.2%	$17.15	+114.7%	COM	64110L106
V	VISA INC	20,966	$4.979M	0.2%	$178.16	+26.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	11,978	$4.879M	0.2%	$286.15	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	35,299	$4.756M	0.2%	$95.49	+40.0%	COM	00287Y109
NUDM	NUSHARES ETF TR	160,308	$4.643M	0.2%	$26.85	—	NUVEEN ESG INTL	67092P805
DFUS	DIMENSIONAL ETF TRUST	94,292	$4.541M	0.2%	$47.20	—	US EQUITY ETF	25434V401
INTC	INTEL CORP	135,757	$4.54M	0.2%	$32.44	-5.3%	COM	458140100
CVX	CHEVRON CORP NEW	27,936	$4.396M	0.2%	$100.83	+42.1%	COM	166764100
ESML	ISHARES TR	123,675	$4.393M	0.2%	$34.29	—	ESG AWARE MSCI	46435U663
PEP	PEPSICO INC	23,708	$4.391M	0.2%	$110.43	+54.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	30,118	$4.38M	0.2%	$100.89	+28.5%	COM	46625H100
IWV	ISHARES TR	17,062	$4.342M	0.2%	$172.50	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	59,647	$4.324M	0.2%	$60.70	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	7,213	$3.883M	0.1%	$276.04	+76.5%	COM	22160K105
TXN	TEXAS INSTRS INC	20,539	$3.697M	0.1%	$127.51	+24.8%	COM	882508104
LOW	LOWES COS INC	16,302	$3.679M	0.1%	$158.77	+24.6%	COM	548661107
LLY	LILLY ELI & CO	7,416	$3.478M	0.1%	$163.62	+151.5%	COM	532457108
PFE	PFIZER INC	94,440	$3.464M	0.1%	$28.12	+18.1%	COM	717081103
ORCL	ORACLE CORP	28,943	$3.447M	0.1%	$54.53	+84.1%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	77,266	$3.384M	0.1%	$52.36	—	US SML CAP ETF	808524607
DFAC	DIMENSIONAL ETF TRUST	122,600	$3.329M	0.1%	$27.04	—	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	62,798	$3.289M	0.1%	$59.29	—	US LRG CAP ETF	808524201
TPL	TEXAS PACIFIC LAND CORPORATI	2,485	$3.271M	0.1%	$126.70	+22.6%	COM	88262P102
WFC	WELLS FARGO CO NEW	76,575	$3.268M	0.1%	$38.88	-3.2%	COM	949746101
MRK	MERCK & CO INC	27,171	$3.135M	0.1%	$50.90	+105.3%	COM	58933Y105
META	META PLATFORMS INC	10,416	$2.989M	0.1%	$183.64	+33.4%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	141,977	$2.987M	0.1%	$20.46	—	SR LN ETF	46138G508
FITB	FIFTH THIRD BANCORP	113,752	$2.981M	0.1%	$20.28	+13.9%	COM	316773100
MUB	ISHARES TR	27,631	$2.949M	0.1%	$110.75	—	NATIONAL MUN ETF	464288414
NUEM	NUSHARES ETF TR	106,563	$2.91M	0.1%	$27.99	—	NUVEEN ESG EMRGN	67092P888
NOC	NORTHROP GRUMMAN CORP	6,252	$2.85M	0.1%	$380.35	+14.1%	COM	666807102
BBHY	J P MORGAN EXCHANGE TRADED F	63,065	$2.813M	0.1%	$49.36	—	BETABUILDERS USD	46641Q878
CSCO	CISCO SYS INC	53,550	$2.771M	0.1%	$35.58	+27.9%	COM	17275R102
SBUX	STARBUCKS CORP	27,811	$2.755M	0.1%	$74.87	+29.9%	COM	855244109
NEE	NEXTERA ENERGY INC	36,610	$2.716M	0.1%	$65.85	+6.3%	COM	65339F101
AVGO	BROADCOM INC	3,116	$2.703M	0.1%	$42.69	+61.0%	COM	11135F101
IVW	ISHARES TR	38,065	$2.683M	0.1%	$65.29	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	11,925	$2.648M	0.1%	$174.15	+22.7%	COM	031162100
VSS	VANGUARD INTL EQUITY INDEX F	23,884	$2.639M	0.1%	$106.79	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	12,639	$2.623M	0.1%	$146.53	+19.8%	COM	438516106
DHR	DANAHER CORPORATION	10,774	$2.586M	0.1%	$108.50	+92.4%	COM	235851102
DLN	WISDOMTREE TR	40,538	$2.578M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
VWOB	VANGUARD WHITEHALL FDS	41,040	$2.556M	0.1%	$71.37	—	EM MK GOV BD ETF	921946885
VNQI	VANGUARD INTL EQUITY INDEX F	61,211	$2.46M	0.1%	$51.51	—	GLB EX US ETF	922042676
ASML	ASML HOLDING N V	3,373	$2.445M	0.1%	$377.34	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	4,261	$2.394M	0.1%	$103.26	-3.2%	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	4,869	$2.381M	0.1%	$353.79	+13.9%	COM	00724F101
AGG	ISHARES TR	24,204	$2.371M	0.1%	$111.08	—	CORE US AGGBD ET	464287226
XEL	XCEL ENERGY INC	37,845	$2.353M	0.1%	$58.79	+3.4%	COM	98389B100
DVY	ISHARES TR	20,614	$2.336M	0.1%	$117.14	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	5,246	$2.319M	0.1%	$336.18	—	INF TECH ETF	92204A702
DECK	DECKERS OUTDOOR CORP	4,374	$2.308M	0.1%	$34.01	+136.4%	COM	243537107
KEYS	KEYSIGHT TECHNOLOGIES INC	13,756	$2.303M	0.1%	$109.40	+41.8%	COM	49338L103
CRM	SALESFORCE INC	10,862	$2.295M	0.1%	$174.85	+15.3%	COM	79466L302
IWB	ISHARES TR	9,227	$2.249M	0.1%	$197.61	—	RUS 1000 ETF	464287622
ICLN	ISHARES TR	118,977	$2.189M	0.1%	$21.96	—	GL CLEAN ENE ETF	464288224
NKE	NIKE INC	19,233	$2.123M	0.1%	$112.04	-0.6%	CL B	654106103
MA	MASTERCARD INCORPORATED	5,395	$2.122M	0.1%	$242.93	+52.2%	CL A	57636Q104
WMT	WALMART INC	13,437	$2.112M	0.1%	$34.08	+43.6%	COM	931142103
DIS	DISNEY WALT CO	23,476	$2.096M	0.1%	$115.08	-19.6%	COM	254687106
FISV	FISERV INC	16,608	$2.095M	0.1%	$100.70	+16.9%	COM	337738108
JEPI	J P MORGAN EXCHANGE TRADED F	36,747	$2.033M	0.1%	$53.66	—	EQUITY PREMIUM	46641Q332
A	AGILENT TECHNOLOGIES INC	16,641	$2.001M	0.1%	$93.20	+34.2%	COM	00846U101
CME	CME GROUP INC	10,775	$1.997M	0.1%	$62.99	+164.4%	COM	12572Q105
AON	AON PLC	5,776	$1.994M	0.1%	$229.62	+38.8%	SHS CL A	G0403H108
VEU	VANGUARD INTL EQUITY INDEX F	36,362	$1.978M	0.1%	$49.99	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	10,265	$1.977M	0.1%	$153.59	+23.6%	COM	H1467J104
SPUS	TIDAL ETF TR	60,815	$1.96M	0.1%	$28.09	—	SP FDS S&P 500	886364801
KO	COCA COLA CO	32,129	$1.935M	0.1%	$38.82	+47.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	8,781	$1.93M	0.1%	$188.51	+7.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	11,500	$1.903M	0.1%	$129.75	+14.8%	Put	478160104
HLAL	LISTED FD TR	44,312	$1.896M	0.1%	$37.82	—	WAHED FTSE ETF	53656F607
VHT	VANGUARD WORLD FDS	7,671	$1.878M	0.1%	$240.14	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	6,000	$1.864M	0.1%	$172.02	+60.7%	Put	437076102
TSLA	TESLA INC	7,100	$1.859M	0.1%	$231.41	-13.6%	Put	88160R101
SPY	SPDR S&P 500 ETF TR	4,000	$1.773M	0.1%	$286.90	—	Call	78462F103
AXP	AMERICAN EXPRESS CO	10,093	$1.758M	0.1%	$127.46	+22.5%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	9,187	$1.728M	0.1%	$98.37	+73.3%	COM	571748102
XLK	SELECT SECTOR SPDR TR	9,925	$1.725M	0.1%	$110.45	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	34,361	$1.723M	0.1%	$50.45	—	ULTRA SHRT INC	46641Q837
INTU	INTUIT	3,750	$1.718M	0.1%	$420.94	+2.4%	COM	461202103
XLE	SELECT SECTOR SPDR TR	20,859	$1.693M	0.1%	$82.12	—	ENERGY	81369Y506
NVO	NOVO-NORDISK A S	10,435	$1.689M	0.1%	$76.30	—	ADR	670100205
WST	WEST PHARMACEUTICAL SVSC INC	4,392	$1.68M	0.1%	$209.30	+69.5%	COM	955306105
IJH	ISHARES TR	6,358	$1.663M	0.1%	$219.39	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	3,130	$1.633M	0.1%	$342.77	+56.2%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	4,611	$1.623M	0.1%	$209.53	+60.8%	COM	92532F100
USHY	ISHARES TR	45,952	$1.622M	0.1%	$34.53	—	BROAD USD HIGH	46435U853
IVE	ISHARES TR	9,935	$1.601M	0.1%	$124.16	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	7,759	$1.588M	0.1%	$152.17	+22.9%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	64,349	$1.585M	0.1%	$26.06	—	EMRG MKTEQ ETF	808524706
XLF	SELECT SECTOR SPDR TR	46,995	$1.584M	0.1%	$30.92	—	FINANCIAL	81369Y605
ERTH	INVESCO EXCHANGE TRADED FD T	31,899	$1.564M	0.1%	$61.17	—	INVESCO MSCI	46137V407
ABT	ABBOTT LABS	14,137	$1.541M	0.1%	$76.29	+33.0%	COM	002824100
QCOM	QUALCOMM INC	12,945	$1.541M	0.1%	$90.99	+19.0%	COM	747525103
BAC	BANK AMERICA CORP	53,690	$1.54M	0.1%	$26.43	+0.7%	COM	060505104
CDNS	CADENCE DESIGN SYSTEM INC	6,541	$1.534M	0.1%	$98.49	+121.0%	COM	127387108
IWM	ISHARES TR	8,164	$1.529M	0.1%	$164.05	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	2,372	$1.525M	0.1%	$580.48	—	COM	512807108
DIA	SPDR DOW JONES INDL AVERAGE	4,421	$1.52M	0.1%	$279.07	—	UT SER 1	78467X109
DOV	DOVER CORP	10,171	$1.502M	0.1%	$70.02	+97.7%	COM	260003108
VGSH	VANGUARD SCOTTSDALE FDS	25,748	$1.486M	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
EXPD	EXPEDITORS INTL WASH INC	12,052	$1.46M	0.1%	$68.46	+60.6%	COM	302130109
WDAY	WORKDAY INC	6,428	$1.452M	0.1%	$197.68	+1.3%	CL A	98138H101
BMY	BRISTOL-MYERS SQUIBB CO	22,511	$1.44M	0.1%	$48.55	+21.4%	COM	110122108
ESGV	VANGUARD WORLD FD	18,112	$1.419M	0.1%	$63.94	—	ESG US STK ETF	921910733
IBM	INTERNATIONAL BUSINESS MACHS	10,520	$1.408M	0.1%	$101.92	+15.8%	COM	459200101
TDC	TERADATA CORP DEL	26,286	$1.404M	0.1%	$28.86	+56.2%	COM	88076W103
CHD	CHURCH & DWIGHT CO INC	13,927	$1.396M	0.1%	$65.57	+39.3%	COM	171340102
SPYG	SPDR SER TR	22,869	$1.395M	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
ACN	ACCENTURE PLC IRELAND	4,506	$1.39M	0.1%	$201.73	+38.6%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	7,667	$1.374M	0.1%	$133.98	+15.4%	CL B	911312106
MO	ALTRIA GROUP INC	30,277	$1.372M	0.1%	$32.75	+11.7%	COM	02209S103
PCY	INVESCO EXCH TRADED FD TR II	69,946	$1.363M	0.1%	$18.67	—	EMRNG MKT SVRG	46138E784
ADSK	AUTODESK INC	6,563	$1.343M	0.1%	$178.61	+12.0%	COM	052769106
RTX	RAYTHEON TECHNOLOGIES CORP	13,653	$1.337M	0.1%	$68.24	+35.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	13,682	$1.336M	0.1%	$73.62	+14.7%	COM	718172109
GWW	GRAINGER W W INC	1,684	$1.328M	0.1%	$354.01	+90.1%	COM	384802104
—	HESS CORP	9,603	$1.306M	0.0%	$57.91	—	COM	42809H107
CMCSA	COMCAST CORP NEW	31,380	$1.304M	0.0%	$35.07	+4.5%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	11,348	$1.293M	0.0%	$91.59	+13.5%	COM	007903107
LMT	LOCKHEED MARTIN CORP	2,791	$1.285M	0.0%	$354.56	+21.7%	COM	539830109
NVDA	NVIDIA CORPORATION	3,000	$1.269M	0.0%	$19.66	+68.7%	Put	67066G104
MTD	METTLER TOLEDO INTERNATIONAL	963	$1.264M	0.0%	$962.36	+46.1%	COM	592688105
FDS	FACTSET RESH SYS INC	3,125	$1.252M	0.0%	$268.35	+46.3%	COM	303075105
MKC	MCCORMICK & CO INC	14,046	$1.225M	0.0%	$75.29	+10.0%	COM NON VTG	579780206
BBY	BEST BUY INC	14,618	$1.198M	0.0%	$63.75	+2.9%	COM	086516101
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$1.193M	0.0%	$67.78	—	DWA TECHNOLOGY	46137V811
—	PATTERSON COS INC	35,765	$1.19M	0.0%	$27.15	—	COM	703395103
FREL	FIDELITY COVINGTON TRUST	46,877	$1.176M	0.0%	$23.68	—	MSCI RL EST ETF	316092857
VZ	VERIZON COMMUNICATIONS INC	31,487	$1.171M	0.0%	$37.30	-16.4%	COM	92343V104
AMN	AMN HEALTHCARE SVCS INC	10,579	$1.154M	0.0%	$74.25	+27.7%	COM	001744101
—	NATIONAL INSTRS CORP	19,669	$1.129M	0.0%	$38.42	—	COM	636518102
BCC	BOISE CASCADE CO DEL	12,457	$1.125M	0.0%	$33.52	+91.6%	COM	09739D100
VMBS	VANGUARD SCOTTSDALE FDS	24,254	$1.115M	0.0%	$51.12	—	MTG-BKD SECS ETF	92206C771
MINT	PIMCO ETF TR	11,149	$1.112M	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
CLX	CLOROX CO DEL	6,893	$1.096M	0.0%	$118.00	+25.1%	COM	189054109
—	NUVEEN FLOATING RATE INCOME	134,200	$1.047M	0.0%	$8.02	—	COM SHS	6706EN100
GLD	SPDR GOLD TR	5,871	$1.047M	0.0%	$175.47	—	GOLD SHS	78463V107
RWX	SPDR INDEX SHS FDS	41,951	$1.039M	0.0%	$29.91	—	DJ INTL RL ETF	78463X863
TAP	MOLSON COORS BEVERAGE CO	15,780	$1.039M	0.0%	$40.62	+39.8%	CL B	60871R209
—	INVESCO EXCH TRD SLF IDX FD	50,270	$1.034M	0.0%	$20.59	—	BULSHS 2024 CB	46138J841
DUK	DUKE ENERGY CORP NEW	11,501	$1.032M	0.0%	$83.81	+1.6%	COM NEW	26441C204
COP	CONOCOPHILLIPS	9,863	$1.022M	0.0%	$63.16	+49.6%	COM	20825C104
MPC	MARATHON PETE CORP	8,743	$1.019M	0.0%	$53.99	+103.6%	COM	56585A102
TRMB	TRIMBLE INC	19,243	$1.019M	0.0%	$62.84	-22.2%	COM	896239100
CAT	CATERPILLAR INC	4,105	$1.01M	0.0%	$169.08	+26.4%	COM	149123101
CMI	CUMMINS INC	4,080	$1M	0.0%	$129.65	+64.2%	COM	231021106
DFAT	DIMENSIONAL ETF TRUST	21,441	$995K	0.0%	$44.84	—	US TARGETED VLU	25434V609
IWP	ISHARES TR	10,284	$994K	0.0%	$108.83	—	RUS MD CP GR ETF	464287481
CATY	CATHAY GEN BANCORP	30,757	$990K	0.0%	$28.57	+1.8%	COM	149150104
HPQ	HP INC	32,229	$990K	0.0%	$24.79	+9.4%	COM	40434L105
GWX	SPDR INDEX SHS FDS	32,034	$977K	0.0%	$29.05	—	S&P INTL SMLCP	78463X871
PRU	PRUDENTIAL FINL INC	11,001	$971K	0.0%	$73.47	0.0%	COM	744320102
ALLE	ALLEGION PLC	7,922	$951K	0.0%	$95.07	+11.1%	ORD SHS	G0176J109
BK	BANK NEW YORK MELLON CORP	21,355	$951K	0.0%	$40.03	-0.3%	COM	064058100
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,238	$947K	0.0%	$115.83	-27.0%	COM	109194100
ECL	ECOLAB INC	5,063	$945K	0.0%	$150.30	+11.3%	COM	278865100
VBK	VANGUARD INDEX FDS	4,098	$942K	0.0%	$179.91	—	SML CP GRW ETF	922908595
POOL	POOL CORP	2,499	$936K	0.0%	$362.24	-9.0%	COM	73278L105
SHEL	SHELL PLC	15,395	$930K	0.0%	$55.78	—	SPON ADS	780259305
DFUV	DIMENSIONAL ETF TRUST	26,930	$929K	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
SHV	ISHARES TR	8,408	$929K	0.0%	$110.15	—	SHORT TREAS BD	464288679
—	BLACKROCK INC	1,342	$928K	0.0%	$588.61	—	COM	09247X101
SCHH	SCHWAB STRATEGIC TR	47,173	$921K	0.0%	$32.79	—	US REIT ETF	808524847
MRVL	MARVELL TECHNOLOGY INC	15,315	$916K	0.0%	$70.41	-31.7%	COM	573874104
FDX	FEDEX CORP	3,675	$911K	0.0%	$181.16	+19.3%	COM	31428X106
EQIX	EQUINIX INC	1,162	$911K	0.0%	$366.31	+89.0%	COM	29444U700
SCHG	SCHWAB STRATEGIC TR	12,135	$910K	0.0%	$76.17	—	US LCAP GR ETF	808524300
DBEF	DBX ETF TR	25,694	$909K	0.0%	$26.87	—	XTRACK MSCI EAFE	233051200
GE	GENERAL ELECTRIC CO	8,221	$903K	0.0%	$61.65	+29.5%	COM NEW	369604301
—	INTERPUBLIC GROUP COS INC	23,321	$900K	0.0%	$29.34	+15.7%	COM	460690100
VDE	VANGUARD WORLD FDS	7,925	$895K	0.0%	$92.97	—	ENERGY ETF	92204A306
ELV	ELEVANCE HEALTH INC	2,012	$894K	0.0%	$372.05	+19.0%	COM	036752103
ORA	ORMAT TECHNOLOGIES INC	11,093	$893K	0.0%	$68.90	+20.9%	COM	686688102
INGN	INOGEN INC	76,635	$885K	0.0%	$40.21	-70.7%	COM	45780L104
TROW	PRICE T ROWE GROUP INC	7,876	$882K	0.0%	$108.43	-11.1%	COM	74144T108
XYL	XYLEM INC	7,818	$880K	0.0%	$88.06	+16.4%	COM	98419M100
IDXX	IDEXX LABS INC	1,752	$880K	0.0%	$283.86	+68.8%	COM	45168D104
BKR	BAKER HUGHES COMPANY	27,825	$880K	0.0%	$17.52	+56.4%	CL A	05722G100
VFH	VANGUARD WORLD FDS	10,789	$876K	0.0%	$79.94	—	FINANCIALS ETF	92204A405
WAT	WATERS CORP	3,284	$875K	0.0%	$251.43	+10.7%	COM	941848103
NTRS	NORTHERN TR CORP	11,601	$860K	0.0%	$81.84	-14.1%	COM	665859104
EEM	ISHARES TR	21,594	$854K	0.0%	$40.47	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	8,861	$845K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
GIS	GENERAL MLS INC	11,011	$845K	0.0%	$61.99	+25.0%	COM	370334104
ETN	EATON CORP PLC	4,156	$836K	0.0%	$128.38	+32.7%	SHS	G29183103
PPG	PPG INDS INC	5,617	$833K	0.0%	$135.08	-2.5%	COM	693506107
NDAQ	NASDAQ INC	16,640	$830K	0.0%	$52.14	0.0%	COM	631103108
IRBTQ	IROBOT CORP	18,170	$822K	0.0%	$61.45	-35.1%	COM	462726100
IMAX	IMAX CORP	48,326	$821K	0.0%	$16.49	+15.1%	COM	45245E109
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,011	$815K	0.0%	$128.37	-47.9%	CL A	98980L101
NVS	NOVARTIS AG	8,029	$810K	0.0%	$79.58	—	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INC	13,000	$808K	0.0%	$58.79	+3.4%	Put	98389B100
BMI	BADGER METER INC	5,432	$802K	0.0%	$88.65	+52.5%	COM	056525108
GILD	GILEAD SCIENCES INC	10,379	$800K	0.0%	$54.81	+32.4%	COM	375558103
DE	DEERE & CO	1,962	$795K	0.0%	$326.71	+12.6%	COM	244199105
PODD	INSULET CORP	2,724	$785K	0.0%	$227.31	+33.6%	COM	45784P101
IP	INTERNATIONAL PAPER CO	24,437	$777K	0.0%	$28.28	+2.8%	COM	460146103
RELX	RELX PLC	23,206	$776K	0.0%	$24.84	—	SPONSORED ADR	759530108
EA	ELECTRONIC ARTS INC	5,977	$775K	0.0%	$127.43	-2.0%	COM	285512109
CNC	CENTENE CORP DEL	11,483	$775K	0.0%	$68.48	-2.6%	COM	15135B101
PFF	ISHARES TR	24,841	$768K	0.0%	$31.20	—	PFD AND INCM SEC	464288687
SPYD	SPDR SER TR	20,560	$762K	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
XLP	SELECT SECTOR SPDR TR	10,196	$756K	0.0%	$74.71	—	SBI CONS STPLS	81369Y308
AB	ALLIANCEBERNSTEIN HLDG L P	23,440	$754K	0.0%	$28.11	—	UNIT LTD PARTN	01881G106
VDC	VANGUARD WORLD FDS	3,837	$746K	0.0%	$162.29	—	CONSUM STP ETF	92204A207
—	CRH PLC	13,335	$743K	0.0%	$38.83	—	ADR	12626K203
HIG	HARTFORD FINL SVCS GROUP INC	10,295	$741K	0.0%	$64.07	+4.2%	COM	416515104
SONY	SONY GROUP CORPORATION	8,149	$734K	0.0%	$95.13	—	SPONSORED ADR	835699307
MCO	MOODYS CORP	2,094	$728K	0.0%	$294.98	+5.2%	COM	615369105
GOOG	ALPHABET INC	6,000	$726K	0.0%	$106.49	+7.9%	Put	02079K107
TRV	TRAVELERS COMPANIES INC	4,160	$722K	0.0%	$101.16	+65.8%	COM	89417E109
—	APTIV PLC	7,060	$721K	0.0%	$118.77	—	SHS	G6095L109
SPGI	S&P GLOBAL INC	1,784	$715K	0.0%	$405.43	-11.8%	COM	78409V104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	224,719	$715K	0.0%	$8.08	-62.1%	COM	00973N102
SCHV	SCHWAB STRATEGIC TR	10,647	$714K	0.0%	$64.70	—	US LCAP VA ETF	808524409
MEI	METHODE ELECTRS INC	20,931	$702K	0.0%	$33.17	+9.9%	COM	591520200
VT	VANGUARD INTL EQUITY INDEX F	7,175	$696K	0.0%	$64.81	—	TT WRLD ST ETF	922042742
PANW	PALO ALTO NETWORKS INC	2,718	$695K	0.0%	$82.98	+25.4%	COM	697435105
VBR	VANGUARD INDEX FDS	4,169	$690K	0.0%	$151.87	—	SM CP VAL ETF	922908611
WY	WEYERHAEUSER CO MTN BE	20,480	$686K	0.0%	$23.26	+19.7%	COM NEW	962166104
NUBD	NUSHARES ETF TR	31,002	$682K	0.0%	$25.76	—	NUVEEN ESG US	67092P870
KKR	KKR & CO INC	12,066	$676K	0.0%	$36.82	+39.6%	COM	48251W104
AFL	AFLAC INC	9,671	$675K	0.0%	$34.73	+82.0%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	1,400	$673K	0.0%	$366.86	+26.7%	Put	91324P102
DEM	WISDOMTREE TR	17,499	$670K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
F	FORD MTR CO DEL	43,787	$662K	0.0%	$10.10	+5.9%	COM	345370860
MDLZ	MONDELEZ INTL INC	9,008	$657K	0.0%	$53.34	+28.5%	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,460	$655K	0.0%	$49.55	+15.3%	COM	744573106
T	AT&T INC	40,438	$645K	0.0%	$15.14	-2.3%	COM	00206R102
PYPL	PAYPAL HLDGS INC	9,404	$628K	0.0%	$221.64	-69.3%	COM	70450Y103
JETS	ETF SER SOLUTIONS	29,079	$623K	0.0%	$26.65	—	US GLB JETS	26922A842
VO	VANGUARD INDEX FDS	2,820	$621K	0.0%	$200.85	—	MID CAP ETF	922908629
AI	C3 AI INC	17,000	$619K	0.0%	$28.17	0.0%	CL A	12468P104
SHOP	SHOPIFY INC	9,573	$618K	0.0%	$46.14	+22.5%	CL A	82509L107
MMM	3M CO	6,124	$613K	0.0%	$106.85	-27.4%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	15,254	$610K	0.0%	$36.76	0.0%	CL B	35671D857
MCK	MCKESSON CORP	1,426	$609K	0.0%	$172.39	+120.2%	COM	58155Q103
GOOG	ALPHABET INC	5,000	$605K	0.0%	$106.49	+7.9%	Call	02079K107
TGNA	TEGNA INC	36,886	$599K	0.0%	$18.83	-13.5%	COM	87901J105
DOW	DOW INC	11,208	$597K	0.0%	$36.00	+25.7%	COM	260557103
ADI	ANALOG DEVICES INC	3,057	$596K	0.0%	$129.59	+36.5%	COM	032654105
VCR	VANGUARD WORLD FDS	2,092	$592K	0.0%	$264.29	—	CONSUM DIS ETF	92204A108
EGP	EASTGROUP PPTYS INC	3,400	$590K	0.0%	$131.92	—	COM	277276101
MS	MORGAN STANLEY	6,860	$586K	0.0%	$79.29	-1.2%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	606	$579K	0.0%	$26.96	+126.5%	COM	67103H107
EME	EMCOR GROUP INC	3,085	$570K	0.0%	$73.65	+125.6%	COM	29084Q100
SMFG	SUMITOMO MITSUI FINL GROUP I	66,244	$570K	0.0%	$6.33	—	SPONSORED ADR	86562M209
SYK	STRYKER CORPORATION	1,843	$562K	0.0%	$211.22	+33.2%	COM	863667101
VV	VANGUARD INDEX FDS	2,773	$562K	0.0%	$175.59	—	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	5,141	$561K	0.0%	$91.10	+17.2%	COM	020002101
BR	BROADRIDGE FINL SOLUTIONS IN	3,383	$560K	0.0%	$101.14	+43.2%	COM	11133T103
FICO	FAIR ISAAC CORP	690	$558K	0.0%	$304.61	+146.1%	COM	303250104
WAFD	WASHINGTON FED INC	21,029	$558K	0.0%	$28.03	-10.7%	COM	938824109
—	ANSYS INC	1,688	$558K	0.0%	$339.93	—	COM	03662Q105
ITW	ILLINOIS TOOL WKS INC	2,209	$553K	0.0%	$149.57	+46.9%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,460	$551K	0.0%	$91.76	—	SPONSORED ADS	874039100
INTU	INTUIT	1,200	$550K	0.0%	$420.94	+2.4%	Put	461202103
TIP	ISHARES TR	5,101	$549K	0.0%	$110.20	—	TIPS BD ETF	464287176
—	ATLANTICA SUSTAINABLE INFR P	23,366	$548K	0.0%	$31.81	—	SHS	G0751N103
KLAC	KLA CORP	1,127	$547K	0.0%	$373.92	+9.1%	COM NEW	482480100
BP	BP PLC	15,478	$546K	0.0%	$24.70	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	5,652	$539K	0.0%	$75.36	+17.5%	COM	718546104
VXUS	VANGUARD STAR FDS	9,553	$536K	0.0%	$52.46	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	6,052	$533K	0.0%	$82.22	-3.5%	SHS	G5960L103
EQNR	EQUINOR ASA	18,242	$533K	0.0%	$20.29	—	SPONSORED ADR	29446M102
REET	ISHARES TR	23,003	$528K	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
IWR	ISHARES TR	7,196	$526K	0.0%	$57.04	—	RUS MID CAP ETF	464287499
SPHQ	INVESCO EXCHANGE TRADED FD T	10,406	$525K	0.0%	$37.19	—	S&P500 QUALITY	46137V241
LIN	LINDE PLC	1,367	$521K	0.0%	$322.30	+9.5%	SHS	G54950103
FERG1GBX	FERGUSON PLC NEW	3,260	$513K	0.0%	$123.40	—	SHS	G3421J106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,902	$512K	0.0%	$133.76	+114.4%	COM	83417M104
QUAL	ISHARES TR	3,772	$509K	0.0%	$128.48	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	9,773	$505K	0.0%	$66.75	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	1,901	$502K	0.0%	$211.36	+14.5%	COM	075887109
CNH	CNH INDL N V	33,910	$488K	0.0%	$9.93	+32.5%	SHS	N20944109
CSX	CSX CORP	14,291	$487K	0.0%	$28.21	+7.9%	COM	126408103
SCHD	SCHWAB STRATEGIC TR	6,692	$486K	0.0%	$72.62	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	3,700	$482K	0.0%	$119.39	-4.4%	Put	023135106
TGT	TARGET CORP	3,620	$478K	0.0%	$139.21	-3.0%	COM	87612E106
VGK	VANGUARD INTL EQUITY INDEX F	7,710	$476K	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
VCIT	VANGUARD SCOTTSDALE FDS	6,006	$475K	0.0%	$79.19	—	INT-TERM CORP	92206C870
HUM	HUMANA INC	1,061	$474K	0.0%	$282.01	+73.1%	COM	444859102
—	AMCOR PLC	47,467	$474K	0.0%	$9.23	+1.1%	ORD	G0250X107
IXN	ISHARES TR	7,578	$471K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
VPU	VANGUARD WORLD FDS	3,295	$468K	0.0%	$146.22	—	UTILITIES ETF	92204A876
BHP	BHP GROUP LTD	7,839	$468K	0.0%	$54.64	—	SPONSORED ADS	088606108
—	TOTALENERGIES SE	8,058	$464K	0.0%	$51.31	—	SPONSORED ADS	89151E109
ZTS	ZOETIS INC	2,668	$459K	0.0%	$156.61	+7.3%	CL A	98978V103
DEO	DIAGEO PLC	2,634	$457K	0.0%	$169.50	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	12,965	$454K	0.0%	$24.41	+25.3%	COM	219350105
BIIB	BIOGEN INC	1,592	$453K	0.0%	$258.46	+15.2%	COM	09062X103
SWKS	SKYWORKS SOLUTIONS INC	4,094	$453K	0.0%	$101.53	-4.7%	COM	83088M102
VIS	VANGUARD WORLD FDS	2,203	$453K	0.0%	$188.62	—	INDUSTRIAL ETF	92204A603
EFV	ISHARES TR	9,151	$448K	0.0%	$48.14	—	EAFE VALUE ETF	464288877
AMP	AMERIPRISE FINL INC	1,347	$447K	0.0%	$256.61	+15.5%	COM	03076C106
CABO	CABLE ONE INC	677	$445K	0.0%	$1302.86	-50.9%	COM	12685J105
PAYX	PAYCHEX INC	3,961	$443K	0.0%	$79.25	+27.5%	COM	704326107
TMUS	T-MOBILE US INC	3,179	$442K	0.0%	$69.09	+96.2%	COM	872590104
VOX	VANGUARD WORLD FDS	4,149	$441K	0.0%	$108.81	—	COMM SRVC ETF	92204A884
MAR	MARRIOTT INTL INC NEW	2,388	$439K	0.0%	$121.43	+39.1%	CL A	571903202
TJX	TJX COS INC NEW	5,147	$436K	0.0%	$54.49	+39.8%	COM	872540109
GTM	ZOOMINFO TECHNOLOGIES INC	17,161	$436K	0.0%	$48.14	-50.8%	COMMON STOCK	98980F104
SO	SOUTHERN CO	6,167	$433K	0.0%	$65.27	+0.1%	COM	842587107
AZN	ASTRAZENECA PLC	6,048	$433K	0.0%	$56.05	—	SPONSORED ADR	046353108
TFX	TELEFLEX INCORPORATED	1,778	$430K	0.0%	$333.76	-26.5%	COM	879369106
BIV	VANGUARD BD INDEX FDS	5,713	$430K	0.0%	$75.23	—	INTERMED TERM	921937819
BX	BLACKSTONE INC	4,619	$429K	0.0%	$65.04	+23.2%	COM	09260D107
EIX	EDISON INTL	6,143	$427K	0.0%	$51.91	+20.1%	COM	281020107
HPE	HEWLETT PACKARD ENTERPRISE C	25,388	$427K	0.0%	$11.70	+21.4%	COM	42824C109
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$426K	0.0%	$171.77	—	S&P500 EQL TEC	46137V282
WPP	WPP PLC NEW	8,143	$426K	0.0%	$56.57	—	ADR	92937A102
PWZ	INVESCO EXCH TRADED FD TR II	17,208	$424K	0.0%	$24.14	—	CALIF AMT MUN	46138E206
NSC	NORFOLK SOUTHN CORP	1,851	$420K	0.0%	$186.07	+7.6%	COM	655844108
FTEC	FIDELITY COVINGTON TRUST	3,212	$420K	0.0%	$91.84	—	MSCI INFO TECH I	316092808
—	ACTIVISION BLIZZARD INC	4,975	$419K	0.0%	$69.89	—	COM	00507V109
SPSK	TIDAL ETF TR	23,507	$417K	0.0%	$19.84	—	SP DWJNS SUKUK	886364702
BALL	BALL CORP	7,126	$415K	0.0%	$71.23	-26.7%	COM	058498106
OKTA	OKTA INC	5,973	$414K	0.0%	$75.94	0.0%	CL A	679295105
IJK	ISHARES TR	5,521	$414K	0.0%	$96.29	—	S&P MC 400GR ETF	464287606
VLO	VALERO ENERGY CORP	3,507	$411K	0.0%	$66.75	+60.6%	COM	91913Y100
—	HANESBRANDS INC	90,500	$411K	0.0%	$11.31	—	COM	410345102
ED	CONSOLIDATED EDISON INC	4,539	$410K	0.0%	$70.46	+23.9%	COM	209115104
GIB	CGI INC	3,796	$400K	0.0%	$82.31	+23.1%	CL A SUB VTG	12532H104
PLD	PROLOGIS INC.	3,243	$398K	0.0%	$89.01	+26.8%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	2,876	$397K	0.0%	$117.22	+7.3%	COM	494368103
SYY	SYSCO CORP	5,351	$397K	0.0%	$46.19	+48.4%	COM	871829107
TDOC	TELADOC HEALTH INC	15,597	$395K	0.0%	$229.14	-89.0%	COM	87918A105
AEP	AMERICAN ELEC PWR CO INC	4,688	$395K	0.0%	$68.23	+17.2%	COM	025537101
WEC	WEC ENERGY GROUP INC	4,435	$391K	0.0%	$77.99	+7.8%	COM	92939U106
FALN	ISHARES TR	15,418	$391K	0.0%	$25.37	—	FALN ANGLS USD	46435G474
VONG	VANGUARD SCOTTSDALE FDS	5,493	$389K	0.0%	$59.52	—	VNG RUS1000GRW	92206C680
TM	TOYOTA MOTOR CORP	2,416	$388K	0.0%	$164.91	—	ADS	892331307
DFAX	DIMENSIONAL ETF TRUST	16,617	$387K	0.0%	$26.02	—	WORLD EX US CORE	25434V880
HCA	HCA HEALTHCARE INC	1,270	$385K	0.0%	$201.78	+34.8%	COM	40412C101
USMV	ISHARES TR	5,150	$383K	0.0%	$72.77	—	MSCI USA MIN VOL	46429B697
SAP	SAP SE	2,780	$380K	0.0%	$107.03	—	SPON ADR	803054204
NTNX	NUTANIX INC	13,379	$375K	0.0%	$26.09	+1.8%	CL A	67059N108
APD	AIR PRODS & CHEMS INC	1,245	$373K	0.0%	$260.94	+1.7%	COM	009158106
SHW	SHERWIN WILLIAMS CO	1,400	$372K	0.0%	$249.59	-7.8%	Put	824348106
DVN	DEVON ENERGY CORP NEW	7,688	$372K	0.0%	$50.57	-10.1%	COM	25179M103
DD	DUPONT DE NEMOURS INC	5,154	$368K	0.0%	$20.35	+33.5%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW	1,897	$368K	0.0%	$184.25	-3.3%	COM	03027X100
IWO	ISHARES TR	1,509	$366K	0.0%	$207.17	—	RUS 2000 GRW ETF	464287648
MCHP	MICROCHIP TECHNOLOGY INC.	4,078	$365K	0.0%	$67.02	+10.2%	COM	595017104
KLIC	KULICKE & SOFFA INDS INC	6,100	$363K	0.0%	$21.52	+128.3%	COM	501242101
BRCC	BRC INC	70,000	$361K	0.0%	$6.28	-15.8%	COM CL A	05601U105
ORCL	ORACLE CORP	3,000	$357K	0.0%	$54.53	+84.1%	Put	68389X105
—	CALAMOS CONV OPPORTUNITIES &	31,775	$356K	0.0%	$10.52	—	SH BEN INT	128117108
XLY	SELECT SECTOR SPDR TR	2,083	$354K	0.0%	$164.14	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	3,200	$353K	0.0%	$112.04	-0.6%	Put	654106103
GD	GENERAL DYNAMICS CORP	1,635	$352K	0.0%	$212.03	-3.5%	COM	369550108
GPC	GENUINE PARTS CO	2,073	$351K	0.0%	$101.28	+49.4%	COM	372460105
GOGO	GOGO INC	20,610	$351K	0.0%	$3.36	+340.2%	COM	38046C109
IBB	ISHARES TR	2,746	$349K	0.0%	$138.19	—	ISHARES BIOTECH	464287556
—	PIONEER NAT RES CO	1,675	$347K	0.0%	$222.45	—	COM	723787107
OKE	ONEOK INC NEW	5,600	$346K	0.0%	$30.64	+76.7%	COM	682680103
CVS	CVS HEALTH CORP	4,871	$337K	0.0%	$77.81	-17.4%	COM	126650100
PCAR	PACCAR INC	4,018	$336K	0.0%	$52.78	+26.0%	COM	693718108
HUN	HUNTSMAN CORP	12,368	$334K	0.0%	$19.50	+33.2%	COM	447011107
SPDW	SPDR INDEX SHS FDS	10,252	$334K	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	1,034	$334K	0.0%	$320.84	-4.0%	COM	38141G104
SNPS	SYNOPSYS INC	763	$332K	0.0%	$260.80	+54.4%	COM	871607107
VYMI	VANGUARD WHITEHALL FDS	5,248	$332K	0.0%	$63.20	—	INTL HIGH ETF	921946794
ENS	ENERSYS	3,050	$331K	0.0%	$67.81	+31.3%	COM	29275Y102
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$329K	0.0%	$92.35	—	COM SHS	33734K109
WLY	WILEY JOHN & SONS INC	9,676	$329K	0.0%	$43.07	-23.6%	CL A	968223206
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$329K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
URTH	ISHARES INC	2,641	$329K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
IWS	ISHARES TR	2,988	$328K	0.0%	$84.33	—	RUS MDCP VAL ETF	464287473
REGN	REGENERON PHARMACEUTICALS	452	$325K	0.0%	$735.57	+4.2%	COM	75886F107
CTVA	CORTEVA INC	5,637	$323K	0.0%	$43.88	+29.1%	COM	22052L104
MBB	ISHARES TR	3,458	$322K	0.0%	$97.04	—	MBS ETF	464288588
ONEQ	FIDELITY COMWLTH TR	5,960	$322K	0.0%	$56.25	—	NASDAQ COMPSIT	315912808
TT	TRANE TECHNOLOGIES PLC	1,660	$318K	0.0%	$181.36	-4.8%	SHS	G8994E103
—	PREMIER INC	11,370	$315K	0.0%	$35.70	—	CL A	74051N102
DFSV	DIMENSIONAL ETF TRUST	12,214	$314K	0.0%	$25.05	—	US SMALL CAP VAL	25434V815
NBIX	NEUROCRINE BIOSCIENCES INC	3,325	$314K	0.0%	$101.04	-3.3%	COM	64125C109
IUSV	ISHARES TR	3,985	$312K	0.0%	$70.62	—	CORE S&P US VLU	464287663
WDS	WOODSIDE ENERGY GROUP LTD	13,220	$307K	0.0%	$21.62	—	SPONSORED ADR	980228308
SKYY	FIRST TR EXCHANGE TRADED FD	4,010	$305K	0.0%	$66.91	—	CLOUD COMPUTING	33734X192
FTNT	FORTINET INC	4,008	$303K	0.0%	$55.68	+22.1%	COM	34959E109
FHLC	FIDELITY COVINGTON TRUST	4,794	$303K	0.0%	$61.99	—	MSCI HLTH CARE I	316092600
IJT	ISHARES TR	2,613	$300K	0.0%	$126.47	—	S&P SML 600 GWT	464287887
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,005	$291K	0.0%	$53.75	—	SPON ADR SER B	833635105
AMAT	APPLIED MATLS INC	2,000	$289K	0.0%	$35.92	+240.4%	Put	038222105
GPK	GRAPHIC PACKAGING HLDG CO	11,663	$280K	0.0%	$23.52	+6.7%	COM	388689101
DPZ	DOMINOS PIZZA INC	818	$276K	0.0%	$257.60	+17.9%	COM	25754A201
—	QIAGEN NV	6,024	$271K	0.0%	$43.33	—	SHS NEW	N72482123
CAH	CARDINAL HEALTH INC	2,865	$271K	0.0%	$71.56	+12.6%	COM	14149Y108
NTAP	NETAPP INC	3,523	$269K	0.0%	$49.66	+28.5%	COM	64110D104
ICLR	ICON PLC	1,064	$266K	0.0%	$198.26	+7.1%	SHS	G4705A100
ENB	ENBRIDGE INC	7,144	$265K	0.0%	$32.40	-1.0%	COM	29250N105
CWT	CALIFORNIA WTR SVC GROUP	5,135	$265K	0.0%	$37.07	+41.4%	COM	130788102
MASI	MASIMO CORP	1,600	$263K	0.0%	$174.09	0.0%	COM	574795100
CI	THE CIGNA GROUP	933	$262K	0.0%	$275.09	-9.9%	COM	125523100
VOE	VANGUARD INDEX FDS	1,889	$261K	0.0%	$138.40	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	3,448	$261K	0.0%	$75.58	—	SHORT TRM BOND	921937827
CNQ	CANADIAN NAT RES LTD	4,628	$260K	0.0%	$22.48	+14.3%	COM	136385101
VTEB	VANGUARD MUN BD FDS	5,100	$256K	0.0%	$51.08	—	TAX EXEMPT BD	922907746
PSA	PUBLIC STORAGE	877	$256K	0.0%	$205.54	+26.9%	COM	74460D109
COHR	COHERENT CORP	5,006	$255K	0.0%	$40.69	-8.8%	COM	19247G107
CMG	CHIPOTLE MEXICAN GRILL INC	119	$255K	0.0%	$39.56	0.0%	COM	169656105
—	UNILEVER PLC	4,884	$255K	0.0%	$44.11	—	SPON ADR NEW	904767704
SNY	SANOFI	4,698	$253K	0.0%	$47.61	—	SPONSORED ADR	80105N105
AJG	GALLAGHER ARTHUR J & CO	1,153	$253K	0.0%	$182.16	+11.5%	COM	363576109
TER	TERADYNE INC	2,252	$251K	0.0%	$117.01	-15.3%	COM	880770102
IUSG	ISHARES TR	2,524	$246K	0.0%	$81.83	—	CORE S&P US GWT	464287671
TSCO	TRACTOR SUPPLY CO	1,113	$246K	0.0%	$40.21	+8.8%	COM	892356106
BTI	BRITISH AMERN TOB PLC	7,378	$245K	0.0%	$40.67	—	SPONSORED ADR	110448107
HDV	ISHARES TR	2,419	$244K	0.0%	$101.65	—	CORE HIGH DV ETF	46429B663
GTLS	CHART INDS INC	1,500	$240K	0.0%	$127.80	0.0%	COM	16115Q308
CMA	COMERICA INC	5,653	$239K	0.0%	$54.87	-35.8%	COM	200340107
RSG	REPUBLIC SVCS INC	1,560	$239K	0.0%	$123.10	+12.5%	COM	760759100
NNN	NNN REIT INC	5,577	$239K	0.0%	$44.08	—	COM	637417106
ILMN	ILLUMINA INC	1,270	$238K	0.0%	$293.08	-30.9%	COM	452327109
O	REALTY INCOME CORP	3,973	$238K	0.0%	$55.05	-4.5%	COM	756109104
DGRO	ISHARES TR	4,601	$237K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
—	BUNGE LIMITED	2,510	$237K	0.0%	$81.40	—	COM	G16962105
XLI	SELECT SECTOR SPDR TR	2,182	$234K	0.0%	$98.23	—	SBI INT-INDS	81369Y704
NXPI	NXP SEMICONDUCTORS N V	1,141	$234K	0.0%	$168.66	+0.3%	COM	N6596X109
BKNG	BOOKING HOLDINGS INC	86	$233K	0.0%	$1867.55	+39.2%	COM	09857L108
NOK	NOKIA CORP	55,786	$232K	0.0%	$4.89	—	SPONSORED ADR	654902204
HRL	HORMEL FOODS CORP	5,757	$232K	0.0%	$44.30	-17.5%	COM	440452100
SJM	SMUCKER J M CO	1,562	$231K	0.0%	$86.67	+59.8%	COM NEW	832696405
VGLT	VANGUARD SCOTTSDALE FDS	3,614	$230K	0.0%	$63.53	—	LONG TERM TREAS	92206C847
—	DISCOVER FINL SVCS	1,917	$224K	0.0%	$116.85	—	COM	254709108
AGX	ARGAN INC	5,650	$223K	0.0%	$37.46	+3.5%	COM	04010E109
NLY	ANNALY CAPITAL MANAGEMENT IN	10,988	$220K	0.0%	$19.11	—	COM NEW	035710839
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,690	$219K	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
NTES	NETEASE INC	2,250	$218K	0.0%	$96.69	—	SPONSORED ADS	64110W102
LZ	LEGALZOOM COM INC	18,000	$217K	0.0%	$21.22	-50.1%	COM	52466B103
—	HELIOGEN INC	883,016	$216K	0.0%	$5.26	—	COMMON STOCK	42329E105
VPL	VANGUARD INTL EQUITY INDEX F	3,100	$216K	0.0%	$69.72	—	FTSE PACIFIC ETF	922042866
—	EATON VANCE TAX-MANAGED GLOB	27,214	$216K	0.0%	$9.48	—	COM	27829F108
—	NUVEEN ARIZONA QLTY MUN INC	20,000	$215K	0.0%	$11.30	—	COM	67061W104
GSK	GSK PLC	6,026	$215K	0.0%	$29.42	—	SPONSORED ADR	37733W204
FAST	FASTENAL CO	3,619	$213K	0.0%	$25.68	0.0%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	1,843	$213K	0.0%	$93.85	+0.6%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$213K	0.0%	$478.91	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	2,347	$212K	0.0%	$80.08	0.0%	COM	291011104
TECK	TECK RESOURCES LTD	5,000	$211K	0.0%	$42.97	0.0%	CL B	878742204
SIMO	SILICON MOTION TECHNOLOGY CO	2,900	$208K	0.0%	$71.86	—	SPONSORED ADR	82706C108
TFI	SPDR SER TR	4,484	$207K	0.0%	$46.16	—	NUVEEN BLMBRG MU	78468R721
NTRA	NATERA INC	4,231	$206K	0.0%	$37.02	+37.8%	COM	632307104
—	EATON VANCE TAX-MANAGED DIVE	16,499	$206K	0.0%	$11.10	—	COM	27828N102
GM	GENERAL MTRS CO	5,330	$206K	0.0%	$33.63	0.0%	COM	37045V100
IJJ	ISHARES TR	1,913	$205K	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
SCCO	SOUTHERN COPPER CORP	2,849	$204K	0.0%	$64.43	0.0%	COM	84265V105
RIO	RIO TINTO PLC	3,202	$204K	0.0%	$70.72	—	SPONSORED ADR	767204100
ET	ENERGY TRANSFER L P	16,068	$204K	0.0%	$12.55	—	COM UT LTD PTN	29273V100
WK	WORKIVA INC	2,000	$203K	0.0%	$90.62	+6.1%	COM CL A	98139A105
MSI	MOTOROLA SOLUTIONS INC	692	$203K	0.0%	$255.40	+8.9%	COM NEW	620076307
USB	US BANCORP DEL	6,121	$202K	0.0%	$34.18	-16.9%	COM NEW	902973304
BCPC	BALCHEM CORP	1,496	$202K	0.0%	$126.45	0.0%	COM	057665200
PKG	PACKAGING CORP AMER	1,524	$201K	0.0%	$124.12	0.0%	COM	695156109
OBDC	OWL ROCK CAPITAL CORPORATION	14,710	$197K	0.0%	$8.60	+11.5%	COM	69121K104
XOM	EXXON MOBIL CORP	1,800	$193K	0.0%	$67.05	+48.6%	Put	30231G102
OPLN	OPENLANE INC	11,955	$182K	0.0%	$16.51	-11.8%	COM	48238T109
AVGO	BROADCOM INC	200	$173K	0.0%	$42.69	+61.0%	Put	11135F101
GBDC	GOLUB CAP BDC INC	12,813	$173K	0.0%	$9.64	+1.6%	COM	38173M102
CCAP	CRESCENT CAP BDC INC	11,086	$168K	0.0%	$9.40	+8.7%	COM	225655109
MNKD	MANNKIND CORP	33,250	$135K	0.0%	$4.44	-6.2%	COM NEW	56400P706
BBDC	BARINGS BDC INC	14,285	$112K	0.0%	$6.29	-10.7%	COM	06759L103
—	SIRIUS XM HOLDINGS INC	24,319	$110K	0.0%	$5.47	—	COM	82968B103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,481	$84,615	0.0%	$6.47	—	SPONSORED ADS	606822104
NVDA	NVIDIA CORPORATION	200	$84,604	0.0%	$19.66	+68.7%	Call	67066G104
BAC	BANK AMERICA CORP	2,800	$80,332	0.0%	$26.43	+0.7%	Put	060505104
ABCL	ABCELLERA BIOLOGICS INC	10,651	$68,806	0.0%	$27.58	-75.3%	COM	00288U106
ADP	AUTOMATIC DATA PROCESSING IN	300	$65,937	0.0%	$188.51	+7.8%	Put	053015103
—	FS CREDIT OPPORTUNITIES CORP	12,221	$58,050	0.0%	$4.75	—	COMMON STOCK	30290Y101
META	META PLATFORMS INC	200	$57,396	0.0%	$183.64	+33.4%	Call	30303M102
SAN	BANCO SANTANDER S.A.	13,523	$50,171	0.0%	$2.43	—	ADR	05964H105
AMZN	AMAZON COM INC	300	$39,108	0.0%	$119.39	-4.4%	Call	023135106
AAPL	APPLE INC	200	$38,794	0.0%	$111.97	+53.7%	Call	037833100
—	X4 PHARMACEUTICALS INC	15,000	$29,100	0.0%	$0.87	—	COM	98420X103
BTCS	BTCS INC	23,591	$27,956	0.0%	$4.46	-72.0%	COM NEW	05581M404
CLOV	CLOVER HEALTH INVESTMENTS CO	23,027	$20,658	0.0%	$1.82	-51.2%	COM CL A	18914F103
—	SPECTRUM PHARMACEUTICALS INC	10,000	$9,600	0.0%	$6.50	—	COM	84763A108
SSTPW	SYSTEM1 INC	15,000	$7,200	0.0%	$1.60	—	*W EXP 99/99/999	87200P117
XLF	SELECT SECTOR SPDR TR	200	$6,742	0.0%	$30.92	—	Call	81369Y605