Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	968,153	$264M	9.8%	$272.31 *	$35.37	+28.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,863,495	$257M	9.6%	$137.93	$118.19	+16.7%	VALUE ETF	922908744
IEFA	ISHARES TR	2,648,957	$170M	6.4%	$64.35	$64.54	-0.3%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	844,321	$160M	5.9%	$189.07	$171.65	+10.1%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	1,852,618	$129M	4.8%	$69.78	$77.62	-10.1%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	588,837	$101M	3.8%	$171.21	$112.87	+50.1%	COM	037833100
MSFT	MICROSOFT CORP	289,390	$91.37M	3.4%	$315.75	$198.08	+56.7%	COM	594918104
VTI	VANGUARD INDEX FDS	374,075	$79.46M	3.0%	$212.41	$148.58	+43.0%	TOTAL STK MKT	922908769
SPIB	SPDR SER TR	1,743,796	$54.84M	2.0%	$31.45	$34.42	-8.6%	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED FDS	1,228,679	$53.72M	2.0%	$43.72	$41.50	+5.3%	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	993,007	$49.97M	1.9%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
TTD	THE TRADE DESK INC	579,718	$45.3M	1.7%	$78.15	$76.51	+2.1%	COM CL A	88339J105
SUSA	ISHARES TR	450,901	$40.57M	1.5%	$89.97	$80.70	+11.5%	MSCI USA ESG SLC	464288802
IJR	ISHARES TR	401,992	$37.92M	1.4%	$94.33	$82.12	+14.9%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	398,460	$37.53M	1.4%	$94.19	$67.87	+38.8%	CORE S&P TTL STK	464287150
IWF	ISHARES TR	114,302	$30.4M	1.1%	$266.00 *	$53.80	+23.6%	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	818,485	$28.5M	1.1%	$34.82	$34.69	+0.4%	NUVEEN ESG SMLCP	67092P607
TSLA	TESLA INC	112,749	$28.21M	1.1%	$250.22	$232.22	+7.8%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	1,207,403	$27.25M	1.0%	$22.57	$23.02	-1.9%	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	947,946	$24.75M	0.9%	$26.11	$25.93	+0.7%	INTL CORE EQT MK	25434V203
IWD	ISHARES TR	136,944	$20.79M	0.8%	$151.82	$147.68	+2.8%	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	521,108	$20.43M	0.8%	$39.21	$40.84	-4.0%	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	292,840	$20.24M	0.8%	$69.13	$68.17	+1.4%	ESG AW MSCI EAFE	46435G516
USRT	ISHARES TR	398,690	$18.81M	0.7%	$47.18	$49.59	-4.9%	CRE U S REIT ETF	464288521
ESGE	ISHARES INC	599,650	$18.16M	0.7%	$30.28	$35.35	-14.4%	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	37,952	$16.51M	0.6%	$434.99 *	$26.48	+64.1%	COM	67066G104
AMZN	AMAZON COM INC	124,741	$15.86M	0.6%	$127.12	$119.39	+6.5%	COM	023135106
MSFT	MICROSOFT CORP	46,500	$14.68M	0.5%	$315.75	$198.08	+56.7%	Put	594918104
GOOG	ALPHABET INC	103,045	$13.59M	0.5%	$131.85	$108.58	+20.5%	CAP STK CL C	02079K107
IEMG	ISHARES INC	284,635	$13.55M	0.5%	$47.59	$53.82	-11.6%	CORE MSCI EMKT	46434G103
DFAU	DIMENSIONAL ETF TRUST	432,575	$12.96M	0.5%	$29.95	$30.15	-0.7%	US CORE EQT MKT	25434V104
ESGU	ISHARES TR	136,715	$12.84M	0.5%	$93.91	$87.35	+7.5%	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	79,481	$12.38M	0.5%	$155.75 *	$129.75	+12.0%	COM	478160104
RC	READY CAPITAL CORP	1,162,305	$11.75M	0.4%	$10.11	$11.92	—	COM	75574U101
DFAS	DIMENSIONAL ETF TRUST	223,903	$11.75M	0.4%	$52.49	$54.98	-4.5%	US SMALL CAP ETF	25434V500
SCZ	ISHARES TR	205,216	$11.59M	0.4%	$56.47	$57.88	-2.4%	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	26,252	$11.22M	0.4%	$427.47	$286.57	+49.2%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	21,331	$10.75M	0.4%	$504.19 *	$366.86	+31.6%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	245,143	$10.28M	0.4%	$41.93	$44.68	-6.2%	BLACKSTONE SENR	78467V608
AMAT	APPLIED MATLS INC	74,103	$10.26M	0.4%	$138.45	$41.86	+224.2%	COM	038222105
SDG	ISHARES TR	134,057	$9.99M	0.4%	$74.52	$79.51	-6.3%	MSCI GBL SUS DEV	46435G532
HD	HOME DEPOT INC	32,158	$9.717M	0.4%	$302.16 *	$172.02	+66.2%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	32,272	$9.433M	0.4%	$292.29	$265.92	+9.9%	COM NEW	46120E602
JMSI	J P MORGAN EXCHANGE TRADED F	195,392	$9.402M	0.4%	$48.12	$49.39	-2.6%	SUSTAINABLE MUNI	46654Q815
VIG	VANGUARD SPECIALIZED FUNDS	57,608	$8.951M	0.3%	$155.38	$148.88	+4.4%	DIV APP ETF	921908844
APPF	APPFOLIO INC	46,765	$8.541M	0.3%	$182.63	$140.15	+30.3%	COM CL A	03783C100
VNQ	VANGUARD INDEX FDS	110,404	$8.353M	0.3%	$75.66	$80.92	-6.5%	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	69,035	$8.117M	0.3%	$117.58 *	$67.05	+62.1%	COM	30231G102
SDY	SPDR SER TR	68,319	$7.857M	0.3%	$115.01	$122.92	-6.4%	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	72,292	$7.657M	0.3%	$105.92 *	$89.46	+15.4%	COM	68389X105
CMF	ISHARES TR	138,110	$7.574M	0.3%	$54.84	$58.74	-6.6%	CALIF MUN BD ETF	464288356
ADBE	ADOBE INC	14,599	$7.444M	0.3%	$509.89	$467.65	+9.0%	COM	00724F101
GOOGL	ALPHABET INC	54,742	$7.164M	0.3%	$130.86	$108.78	+19.4%	CAP STK CL A	02079K305
BA	BOEING CO	36,849	$7.063M	0.3%	$191.68	$219.38	-12.6%	COM	097023105
IYR	ISHARES TR	88,945	$6.95M	0.3%	$78.14	$87.26	-10.5%	U.S. REAL ES ETF	464287739
SHW	SHERWIN WILLIAMS CO	27,166	$6.929M	0.3%	$255.05	$249.59	+0.2%	COM	824348106
VSGX	VANGUARD WORLD FD	134,947	$6.807M	0.3%	$50.44	$48.09	+4.9%	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	18,556	$6.648M	0.2%	$358.28	$256.27	+39.8%	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	194,932	$6.62M	0.2%	$33.96 *	$15.44	+10.0%	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	44,735	$6.525M	0.2%	$145.86 *	$100.82	+36.7%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	198,085	$6.388M	0.2%	$32.25	$31.12	+3.6%	INTL SCEQT ETF	808524888
NULV	NUSHARES ETF TR	186,871	$6.277M	0.2%	$33.59	$35.17	-4.5%	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	104,588	$6.272M	0.2%	$59.97	$54.92	+9.2%	NUVEEN ESG LRGCP	67092P201
AAPL	APPLE INC	35,100	$6.009M	0.2%	$171.21	$112.87	+50.1%	Put	037833100
VYM	VANGUARD WHITEHALL FDS	57,999	$5.992M	0.2%	$103.32	$82.98	+24.5%	HIGH DIV YLD	921946406
VEEV	VEEVA SYS INC	29,374	$5.976M	0.2%	$203.45	$245.72	-17.2%	CL A COM	922475108
VOO	VANGUARD INDEX FDS	14,063	$5.523M	0.2%	$392.71	$302.07	+30.0%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	6,477	$5.38M	0.2%	$830.62 *	$64.11	+26.1%	COM	11135F101
ABBV	ABBVIE INC	35,279	$5.259M	0.2%	$149.06 *	$95.49	+44.1%	COM	00287Y109
V	VISA INC	21,620	$4.973M	0.2%	$230.01	$179.91	+25.7%	COM CL A	92826C839
INTC	INTEL CORP	139,743	$4.968M	0.2%	$35.55	$32.49	+7.6%	COM	458140100
IVV	ISHARES TR	11,418	$4.903M	0.2%	$429.41	$321.05	+33.8%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	28,687	$4.837M	0.2%	$168.62 *	$102.01	+49.9%	COM	166764100
DWM	WISDOMTREE TR	96,176	$4.65M	0.2%	$48.35	$53.06	-8.9%	INTL EQUITY FD	97717W703
JPM	JPMORGAN CHASE & CO	31,956	$4.634M	0.2%	$145.02 *	$103.27	+33.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	8,167	$4.614M	0.2%	$564.94 *	$305.97	+78.2%	COM	22160K105
NUDM	NUSHARES ETF TR	166,448	$4.547M	0.2%	$27.32	$27.37	-0.2%	NUVEEN ESG INTL	67092P805
TPL	TEXAS PACIFIC LAND CORPORATI	2,485	$4.531M	0.2%	$1823.36 *	$126.70	+55.4%	COM	88262P102
MCD	MCDONALDS CORP	17,148	$4.518M	0.2%	$263.45 *	$154.61	+61.6%	COM	580135101
DFUS	DIMENSIONAL ETF TRUST	96,331	$4.484M	0.2%	$46.55	$47.00	-0.9%	US EQUITY ETF	25434V401
NFLX	NETFLIX INC	11,866	$4.481M	0.2%	$377.59 *	$17.93	+110.6%	COM	64110L106
NVDA	NVIDIA CORPORATION	10,000	$4.35M	0.2%	$434.99 *	$26.48	+64.1%	Put	67066G104
IWV	ISHARES TR	16,901	$4.142M	0.2%	$245.06	$172.45	+42.1%	RUSSELL 3000 ETF	464287689
AFL	AFLAC INC	52,623	$4.039M	0.2%	$76.75 *	$63.94	+14.4%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	58,217	$4.033M	0.2%	$69.28	$63.43	+9.2%	COM	28176E108
ESML	ISHARES TR	119,703	$4.028M	0.2%	$33.65	$35.01	-3.9%	ESG AWARE MSCI	46435U663
EFA	ISHARES TR	58,167	$4.009M	0.1%	$68.92	$64.62	+6.6%	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	23,379	$3.961M	0.1%	$169.44 *	$110.43	+41.9%	COM	713448108
TXN	TEXAS INSTRS INC	24,443	$3.887M	0.1%	$159.01 *	$132.52	+12.0%	COM	882508104
LLY	ELI LILLY & CO	7,187	$3.86M	0.1%	$537.10	$163.62	+223.1%	COM	532457108
LOW	LOWES COS INC	16,329	$3.394M	0.1%	$207.85 *	$158.77	+25.2%	COM	548661107
META	META PLATFORMS INC	11,036	$3.313M	0.1%	$300.20	$190.13	+56.8%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	122,520	$3.21M	0.1%	$26.20	$26.94	-2.8%	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	59,287	$3.187M	0.1%	$53.76 *	$37.00	+35.5%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	76,635	$3.174M	0.1%	$41.42 *	$20.46	+1.2%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	61,831	$3.129M	0.1%	$50.60 *	$14.23	+18.5%	US LRG CAP ETF	808524201
AMGN	AMGEN INC	11,531	$3.099M	0.1%	$268.76 *	$174.15	+44.0%	COM	031162100
MUB	ISHARES TR	28,891	$2.963M	0.1%	$102.54	$110.86	-7.5%	NATIONAL MUN ETF	464288414
BKLN	INVESCO EXCH TRADED FD TR II	140,546	$2.95M	0.1%	$20.99	$20.75	+1.1%	SR LN ETF	46138G508
FITB	FIFTH THIRD BANCORP	113,706	$2.88M	0.1%	$25.33 *	$20.28	+15.0%	COM	316773100
NUEM	NUSHARES ETF TR	109,226	$2.864M	0.1%	$26.22	$28.67	-8.6%	NUVEEN ESG EMRGN	67092P888
IWB	ISHARES TR	12,101	$2.843M	0.1%	$234.91	$205.70	+14.2%	RUS 1000 ETF	464287622
BBHY	J P MORGAN EXCHANGE TRADED F	64,293	$2.821M	0.1%	$43.88	$49.73	-11.8%	BETABUILDERS USD	46641Q878
PFE	PFIZER INC	84,563	$2.805M	0.1%	$33.17 *	$28.12	+2.3%	COM	717081103
IVW	ISHARES TR	40,023	$2.738M	0.1%	$68.42	$63.69	+7.4%	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	10,900	$2.727M	0.1%	$250.22	$232.22	+7.8%	Put	88160R101
MRK	MERCK & CO INC	26,484	$2.727M	0.1%	$102.95 *	$50.90	+88.4%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	6,191	$2.725M	0.1%	$440.18 *	$380.35	+11.4%	COM	666807102
DHR	DANAHER CORPORATION	10,842	$2.69M	0.1%	$248.10 *	$108.50	+100.1%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	18,581	$2.607M	0.1%	$140.30 *	$114.86	+13.6%	COM	459200101
SBUX	STARBUCKS CORP	27,742	$2.532M	0.1%	$91.27 *	$74.87	+15.1%	COM	855244109
VNQI	VANGUARD INTL EQUITY INDEX F	64,483	$2.51M	0.1%	$38.93	$52.28	-25.5%	GLB EX US ETF	922042676
AVGO	BROADCOM INC	3,000	$2.492M	0.1%	$830.58 *	$64.11	+26.1%	Put	11135F101
DLN	WISDOMTREE TR	40,417	$2.485M	0.1%	$61.49	$51.73	+18.9%	US LARGECAP DIVD	97717W307
VSS	VANGUARD INTL EQUITY INDEX F	22,552	$2.395M	0.1%	$106.20	$108.38	-2.0%	FTSE SMCAP ETF	922042718
VWOB	VANGUARD WHITEHALL FDS	40,191	$2.378M	0.1%	$59.16	$72.57	-18.5%	EM MK GOV BD ETF	921946885
NOW	SERVICENOW INC	4,233	$2.366M	0.1%	$559.01 *	$103.26	+8.3%	COM	81762P102
HON	HONEYWELL INTL INC	12,804	$2.365M	0.1%	$184.74 *	$146.88	+12.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	14,641	$2.282M	0.1%	$155.87 *	$142.39	-3.4%	CL B	911312106
CRM	SALESFORCE INC	10,879	$2.206M	0.1%	$202.78	$174.85	+14.6%	COM	79466L302
DVY	ISHARES TR	20,222	$2.177M	0.1%	$107.64	$120.88	-11.0%	SELECT DIVID ETF	464287168
CME	CME GROUP INC	10,790	$2.16M	0.1%	$200.23 *	$62.99	+189.3%	COM	12572Q105
VGT	VANGUARD WORLD FDS	5,179	$2.149M	0.1%	$414.88 *	$42.27	+22.7%	INF TECH ETF	92204A702
DECK	DECKERS OUTDOOR CORP	4,148	$2.132M	0.1%	$514.09 *	$34.01	+151.9%	COM	243537107
CB	CHUBB LIMITED	10,152	$2.113M	0.1%	$208.18 *	$153.59	+32.4%	COM	H1467J104
NEE	NEXTERA ENERGY INC	36,772	$2.107M	0.1%	$57.29 *	$65.85	-18.7%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	4,156	$2.104M	0.1%	$506.17	$388.72	+29.3%	COM	883556102
MA	MASTERCARD INCORPORATED	5,311	$2.103M	0.1%	$395.94	$242.93	+60.9%	CL A	57636Q104
WMT	WALMART INC	12,948	$2.071M	0.1%	$159.93 *	$34.08	+52.5%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	8,577	$2.064M	0.1%	$240.59 *	$188.51	+21.4%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	39,664	$2.057M	0.1%	$51.87	$48.71	+6.5%	ALLWRLD EX US	922042775
FISV	FISERV INC	18,197	$2.056M	0.1%	$112.96	$102.67	+10.0%	COM	337738108
XEL	XCEL ENERGY INC	35,637	$2.039M	0.1%	$57.22 *	$58.79	-10.0%	COM	98389B100
JEPI	J P MORGAN EXCHANGE TRADED F	37,227	$1.994M	0.1%	$53.56	$55.24	-3.0%	EQUITY PREMIUM	46641Q332
ASML	ASML HOLDING N V	3,324	$1.957M	0.1%	$588.69	$350.17	+68.1%	N Y REGISTRY SHS	N07059210
XLE	SELECT SECTOR SPDR TR	21,480	$1.942M	0.1%	$90.39 *	$41.51	+8.9%	ENERGY	81369Y506
NVO	NOVO-NORDISK A S	20,644	$1.877M	0.1%	$90.94	$37.81	+140.5%	ADR	670100205
AON	AON PLC	5,790	$1.877M	0.1%	$324.22	$229.62	+38.9%	SHS CL A	G0403H108
INTU	INTUIT	3,654	$1.867M	0.1%	$510.91	$420.94	+19.7%	COM	461202103
A	AGILENT TECHNOLOGIES INC	16,618	$1.858M	0.1%	$111.82	$93.20	+18.0%	COM	00846U101
MO	ALTRIA GROUP INC	43,361	$1.823M	0.1%	$42.05 *	$33.86	+4.3%	COM	02209S103
NKE	NIKE INC	19,044	$1.821M	0.1%	$95.62 *	$112.04	-18.3%	CL B	654106103
HD	HOME DEPOT INC	6,000	$1.813M	0.1%	$302.16 *	$172.02	+66.2%	Put	437076102
KO	COCA COLA CO	32,264	$1.806M	0.1%	$55.98 *	$38.82	+34.8%	COM	191216100
KEYS	KEYSIGHT TECHNOLOGIES INC	13,629	$1.803M	0.1%	$132.31	$109.40	+20.9%	COM	49338L103
JNJ	JOHNSON & JOHNSON	11,500	$1.791M	0.1%	$155.75 *	$129.75	+12.0%	Put	478160104
WFC	WELLS FARGO CO NEW	43,540	$1.779M	0.1%	$40.86 *	$38.88	-0.7%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	9,332	$1.776M	0.1%	$190.31 *	$99.71	+83.5%	COM	571748102
SPY	SPDR S&P 500 ETF TR	4,100	$1.753M	0.1%	$427.48	$286.57	+49.2%	Call	78462F103
DIS	DISNEY WALT CO	21,045	$1.706M	0.1%	$81.05 *	$115.08	-31.2%	COM	254687106
JPST	J P MORGAN EXCHANGE TRADED F	33,970	$1.705M	0.1%	$50.18	$50.39	-0.4%	ULTRA SHRT INC	46641Q837
WST	WEST PHARMACEUTICAL SVSC INC	4,417	$1.657M	0.1%	$375.24	$209.30	+78.2%	COM	955306105
ICLN	ISHARES TR	112,836	$1.65M	0.1%	$14.62	$20.24	-27.8%	GL CLEAN ENE ETF	464288224
IWM	ISHARES TR	9,275	$1.639M	0.1%	$176.74	$165.99	+6.5%	RUSSELL 2000 ETF	464287655
ANIX	ANIXA BIOSCIENCES INC	501,168	$1.639M	0.1%	$3.27	$3.50	-6.6%	COM	03528H109
VHT	VANGUARD WORLD FDS	6,965	$1.638M	0.1%	$235.11	$235.68	-0.2%	HEALTH CAR ETF	92204A504
VRTX	VERTEX PHARMACEUTICALS INC	4,681	$1.628M	0.1%	$347.75	$211.62	+64.3%	COM	92532F100
UNP	UNION PAC CORP	7,796	$1.588M	0.1%	$203.63 *	$152.17	+27.2%	COM	907818108
XLF	SELECT SECTOR SPDR TR	47,826	$1.586M	0.1%	$33.17	$32.49	+2.1%	FINANCIAL	81369Y605
IVE	ISHARES TR	10,106	$1.555M	0.1%	$153.85	$128.80	+19.4%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	16,276	$1.531M	0.1%	$94.04	$109.78	-14.3%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	6,122	$1.527M	0.1%	$249.36 *	$44.21	+12.8%	CORE S&P MCP ETF	464287507
USHY	ISHARES TR	43,981	$1.527M	0.1%	$34.71	$34.56	+0.4%	BROAD USD HIGH	46435U853
CDNS	CADENCE DESIGN SYSTEM INC	6,497	$1.522M	0.1%	$234.31	$98.49	+137.9%	COM	127387108
XLK	SELECT SECTOR SPDR TR	9,097	$1.491M	0.1%	$163.93 *	$55.15	+48.6%	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	13,900	$1.472M	0.1%	$105.92 *	$89.46	+15.4%	Put	68389X105
—	LAM RESEARCH CORP	2,343	$1.468M	0.1%	$626.64	$580.48	—	COM	512807108
AXP	AMERICAN EXPRESS CO	9,820	$1.465M	0.1%	$149.19 *	$127.46	+13.7%	COM	025816109
SPUS	TIDAL ETF TR	47,145	$1.458M	0.1%	$30.92	$28.53	+8.4%	SP FDS S&P 500	886364801
RTX	RTX CORPORATION	20,161	$1.451M	0.1%	$71.97 *	$72.44	-5.4%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	4,722	$1.45M	0.1%	$307.08 *	$206.42	+43.8%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	12,927	$1.436M	0.1%	$111.06 *	$90.99	+16.3%	COM	747525103
LMT	LOCKHEED MARTIN CORP	3,475	$1.421M	0.1%	$408.90 *	$366.47	+4.9%	COM	539830109
WDAY	WORKDAY INC	6,597	$1.417M	0.1%	$214.84	$198.56	+8.2%	CL A	98138H101
ERTH	INVESCO EXCHANGE TRADED FD T	31,959	$1.415M	0.1%	$44.28	$61.60	-28.1%	INVESCO MSCI	46137V407
SCHE	SCHWAB STRATEGIC TR	58,739	$1.406M	0.1%	$23.94	$26.55	-9.8%	EMRG MKTEQ ETF	808524706
—	HESS CORP	9,188	$1.406M	0.1%	$153.01	$57.91	—	COM	42809H107
HLAL	LISTED FD TR	33,742	$1.398M	0.1%	$41.44	$38.61	+7.3%	WAHED FTSE ETF	53656F607
FDS	FACTSET RESH SYS INC	3,182	$1.392M	0.1%	$437.30 *	$270.99	+57.7%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	12,059	$1.382M	0.1%	$114.63 *	$68.46	+62.5%	COM	302130109
DIA	SPDR DOW JONES INDL AVERAGE	4,120	$1.38M	0.1%	$334.97	$277.48	+20.7%	UT SER 1	78467X109
SPYG	SPDR SER TR	23,211	$1.376M	0.1%	$59.28	$52.17	+13.6%	PRTFLO S&P500 GW	78464A409
BAC	BANK AMERICA CORP	50,174	$1.374M	0.1%	$27.38 *	$26.43	-2.0%	COM	060505104
ESGV	VANGUARD WORLD FD	18,132	$1.364M	0.1%	$75.22	$70.78	+6.3%	ESG US STK ETF	921910733
ADSK	AUTODESK INC	6,578	$1.361M	0.1%	$206.92	$178.61	+15.8%	COM	052769106
ABT	ABBOTT LABS	13,953	$1.351M	0.1%	$96.85 *	$76.29	+21.5%	COM	002824100
MPC	MARATHON PETE CORP	8,689	$1.315M	0.0%	$151.35 *	$53.99	+167.3%	COM	56585A102
CMCSA	COMCAST CORP NEW	29,343	$1.301M	0.0%	$44.34 *	$35.07	+17.5%	CL A	20030N101
COP	CONOCOPHILLIPS	10,748	$1.288M	0.0%	$119.80 *	$66.85	+67.7%	COM	20825C104
PCY	INVESCO EXCH TRADED FD TR II	70,372	$1.286M	0.0%	$18.27	$18.08	+1.1%	EMRNG MKT SVRG	46138E784
CHD	CHURCH & DWIGHT CO INC	13,935	$1.277M	0.0%	$91.63 *	$65.57	+36.1%	COM	171340102
PM	PHILIP MORRIS INTL INC	13,582	$1.257M	0.0%	$92.58 *	$73.62	+14.1%	COM	718172109
KKR	KKR & CO INC	20,134	$1.24M	0.0%	$61.60	$46.02	+31.9%	COM	48251W104
BCC	BOISE CASCADE CO DEL	11,950	$1.231M	0.0%	$103.04 *	$33.52	+178.0%	COM	09739D100
BMY	BRISTOL-MYERS SQUIBB CO	20,922	$1.214M	0.0%	$58.04 *	$48.55	+6.1%	COM	110122108
CAT	CATERPILLAR INC	4,409	$1.204M	0.0%	$272.98 *	$175.45	+50.1%	COM	149123101
SHEL	SHELL PLC	18,463	$1.189M	0.0%	$64.38	$54.58	+18.0%	SPON ADS	780259305
—	NATIONAL INSTRS CORP	19,521	$1.164M	0.0%	$59.62	$38.42	—	COM	636518102
GWW	GRAINGER W W INC	1,678	$1.161M	0.0%	$691.72	$354.01	+91.7%	COM	384802104
TDC	TERADATA CORP DEL	25,715	$1.158M	0.0%	$45.02	$28.86	+56.0%	COM	88076W103
AMD	ADVANCED MICRO DEVICES INC	11,149	$1.146M	0.0%	$102.82	$91.59	+12.3%	COM	007903107
DOV	DOVER CORP	8,088	$1.128M	0.0%	$139.52 *	$70.02	+94.1%	COM	260003108
—	PATTERSON COS INC	37,147	$1.101M	0.0%	$29.64	$27.24	—	COM	703395103
PRU	PRUDENTIAL FINL INC	11,484	$1.09M	0.0%	$94.89 *	$73.93	+15.2%	COM	744320102
—	NUVEEN FLOATING RATE INCOME	132,399	$1.087M	0.0%	$8.21	$8.21	—	COM	67072T108
GLD	SPDR GOLD TR	6,328	$1.085M	0.0%	$171.46	$174.57	-1.8%	GOLD SHS	78463V107
MTD	METTLER TOLEDO INTERNATIONAL	976	$1.082M	0.0%	$1108.51	$965.86	+14.7%	COM	592688105
DFAT	DIMENSIONAL ETF TRUST	23,498	$1.074M	0.0%	$45.69	$45.18	+1.1%	US TARGETED VLU	25434V609
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1.073M	0.0%	$44.17	$38.56	+14.5%	DORSEY WRGT TECH	46137V811
CATY	CATHAY GEN BANCORP	30,757	$1.069M	0.0%	$34.76 *	$28.57	+13.3%	COM	149150104
HPQ	HP INC	41,556	$1.068M	0.0%	$25.70 *	$25.50	-7.5%	COM	40434L105
MKC	MCCORMICK & CO INC	14,031	$1.061M	0.0%	$75.64 *	$75.29	-5.4%	COM NON VTG	579780206
FFIN	FIRST FINL BANKSHARES INC	42,191	$1.06M	0.0%	$25.12 *	$27.46	-13.0%	COM	32020R109
MINT	PIMCO ETF TR	10,544	$1.056M	0.0%	$100.14	$100.29	-0.1%	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	50,270	$1.039M	0.0%	$20.67	$20.59	—	BULSHS 2024 CB	46138J841
TRMB	TRIMBLE INC	19,132	$1.03M	0.0%	$53.86	$62.84	-14.3%	COM	896239100
—	BLACKROCK INC	1,581	$1.022M	0.0%	$646.69	$597.39	—	COM	09247X101
BBY	BEST BUY INC	14,612	$1.015M	0.0%	$69.47 *	$63.75	-2.1%	COM	086516101
TAP	MOLSON COORS BEVERAGE CO	15,869	$1.009M	0.0%	$63.59 *	$40.62	+45.3%	CL B	60871R209
UNH	UNITEDHEALTH GROUP INC	2,000	$1.008M	0.0%	$504.19 *	$366.86	+31.6%	Put	91324P102
DUK	DUKE ENERGY CORP NEW	11,259	$994K	0.0%	$88.26 *	$83.81	-3.5%	COM NEW	26441C204
VDE	VANGUARD WORLD FDS	7,801	$989K	0.0%	$126.74	$93.09	+36.1%	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	30,415	$986K	0.0%	$32.41 *	$37.30	-25.4%	COM	92343V104
RWX	SPDR INDEX SHS FDS	40,876	$972K	0.0%	$23.78	$35.20	-32.4%	DJ INTL RL ETF	78463X863
FDX	FEDEX CORP	3,634	$963K	0.0%	$264.93 *	$181.16	+39.3%	COM	31428X106
BKR	BAKER HUGHES COMPANY	27,247	$962K	0.0%	$35.32 *	$17.52	+91.3%	CL A	05722G100
BK	BANK NEW YORK MELLON CORP	22,158	$945K	0.0%	$42.65 *	$40.09	+0.1%	COM	064058100
IMAX	IMAX CORP	48,850	$944K	0.0%	$19.32	$16.51	+17.0%	COM	45245E109
VGSH	VANGUARD SCOTTSDALE FDS	16,354	$942K	0.0%	$57.60	$57.77	-0.3%	SHORT TERM TREAS	92206C102
AMN	AMN HEALTHCARE SVCS INC	10,990	$936K	0.0%	$85.18	$75.02	+13.5%	COM	001744101
WAT	WATERS CORP	3,405	$934K	0.0%	$274.19	$252.32	+8.7%	COM	941848103
NVS	NOVARTIS AG	9,057	$923K	0.0%	$101.86	$78.94	+29.0%	SPONSORED ADR	66987V109
CMI	CUMMINS INC	4,035	$922K	0.0%	$228.48 *	$129.65	+67.5%	COM	231021106
DFUV	DIMENSIONAL ETF TRUST	26,930	$916K	0.0%	$34.02	$33.28	+2.2%	US MKTWIDE VALUE	25434V724
AB	ALLIANCEBERNSTEIN HLDG L P	30,035	$912K	0.0%	$30.35	$28.60	—	UNIT LTD PARTN	01881G106
CLX	CLOROX CO DEL	6,874	$901K	0.0%	$131.06 *	$118.00	+2.6%	COM	189054109
DBEF	DBX ETF TR	25,694	$897K	0.0%	$34.90	$28.48	+22.6%	XTRACK MSCI EAFE	233051200
IP	INTERNATIONAL PAPER CO	25,041	$888K	0.0%	$35.47 *	$28.34	+13.6%	COM	460146103
GWX	SPDR INDEX SHS FDS	30,262	$882K	0.0%	$29.14	$30.96	-5.9%	S&P INTL SMLCP	78463X871
IWP	ISHARES TR	9,628	$880K	0.0%	$91.35	$79.48	+14.9%	RUS MD CP GR ETF	464287481
NDAQ	NASDAQ INC	17,998	$875K	0.0%	$48.59 *	$51.90	-9.2%	COM	631103108
ECL	ECOLAB INC	5,158	$874K	0.0%	$169.41 *	$150.80	+9.8%	COM	278865100
POOL	POOL CORP	2,439	$868K	0.0%	$356.06 *	$362.24	-4.8%	COM	73278L105
GE	GENERAL ELECTRIC CO	7,851	$868K	0.0%	$110.55 *	$61.65	+41.3%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	1,974	$859K	0.0%	$435.34 *	$372.05	+12.9%	COM	036752103
EQIX	EQUINIX INC	1,161	$843K	0.0%	$725.95 *	$366.31	+88.9%	COM	29444U700
ETN	EATON CORP PLC	3,940	$840K	0.0%	$213.30 *	$128.38	+61.8%	SHS	G29183103
VFH	VANGUARD WORLD FDS	10,427	$837K	0.0%	$80.32	$78.12	+2.8%	FINANCIALS ETF	92204A405
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,949	$836K	0.0%	$69.94	$128.37	-45.5%	CL A	98980L101
ALLE	ALLEGION PLC	8,001	$834K	0.0%	$104.20 *	$95.07	+6.8%	ORD SHS	G0176J109
TROW	PRICE T ROWE GROUP INC	7,940	$833K	0.0%	$104.87 *	$108.43	-13.1%	COM	74144T108
VOTE	ENGINE NO 1 ETF TRUST	16,683	$832K	0.0%	$49.88	$51.81	-3.7%	TRANSFRM 500 ETF	29287L106
NTRS	NORTHERN TR CORP	11,943	$830K	0.0%	$69.48 *	$81.49	-20.5%	COM	665859104
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,173	$829K	0.0%	$81.46	$115.83	-29.7%	COM	109194100
IDXX	IDEXX LABS INC	1,856	$811K	0.0%	$437.19	$295.90	+47.8%	COM	45168D104
MRVL	MARVELL TECHNOLOGY INC	14,977	$811K	0.0%	$54.13	$70.41	-23.8%	COM	573874104
SCHH	SCHWAB STRATEGIC TR	45,495	$808K	0.0%	$17.75	$22.00	-19.3%	US REIT ETF	808524847
GILD	GILEAD SCIENCES INC	10,719	$803K	0.0%	$74.94 *	$55.31	+25.5%	COM	375558103
EEM	ISHARES TR	21,158	$803K	0.0%	$37.95	$42.85	-11.4%	MSCI EMG MKT ETF	464287234
SHV	ISHARES TR	7,164	$791K	0.0%	$110.47	$110.01	+0.4%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	6,000	$791K	0.0%	$131.85	$108.58	+20.5%	Put	02079K107
BMI	BADGER METER INC	5,493	$790K	0.0%	$143.87	$89.39	+58.4%	COM	056525108
CNC	CENTENE CORP DEL	11,425	$787K	0.0%	$68.88	$68.48	+0.6%	COM	15135B101
RELX	RELX PLC	22,978	$774K	0.0%	$33.70	$24.96	+35.0%	SPONSORED ADR	759530108
ORA	ORMAT TECHNOLOGIES INC	10,971	$767K	0.0%	$69.92	$68.90	+0.1%	COM	686688102
EFG	ISHARES TR	8,840	$763K	0.0%	$86.30	$87.74	-1.6%	EAFE GRWTH ETF	464288885
PGR	PROGRESSIVE CORP	5,422	$755K	0.0%	$139.30 *	$120.35	+5.9%	COM	743315103
WY	WEYERHAEUSER CO MTN BE	24,435	$749K	0.0%	$30.66 *	$24.45	+17.1%	COM NEW	962166104
VMBS	VANGUARD SCOTTSDALE FDS	17,082	$748K	0.0%	$43.78	$51.22	-14.5%	MTG-BKD SECS ETF	92206C771
GIS	GENERAL MLS INC	11,661	$746K	0.0%	$63.99 *	$62.13	-5.9%	COM	370334104
FREL	FIDELITY COVINGTON TRUST	32,760	$745K	0.0%	$22.75	$23.55	-3.4%	MSCI RL EST ETF	316092857
PFF	ISHARES TR	24,620	$742K	0.0%	$30.15	$31.99	-5.7%	PFD AND INCM SEC	464288687
NUBD	NUSHARES ETF TR	35,061	$740K	0.0%	$21.10	$25.31	-16.6%	NUVEEN ESG US	67092P870
EA	ELECTRONIC ARTS INC	6,088	$733K	0.0%	$120.40	$127.37	-6.5%	COM	285512109
XYL	XYLEM INC	8,044	$732K	0.0%	$91.03 *	$88.41	+0.3%	COM	98419M100
DE	DEERE & CO	1,935	$730K	0.0%	$377.41 *	$326.71	+11.8%	COM	244199105
HIG	HARTFORD FINL SVCS GROUP INC	10,293	$730K	0.0%	$70.91 *	$64.07	+6.3%	COM	416515104
SPYD	SPDR SER TR	20,597	$722K	0.0%	$35.07	$39.96	-12.2%	PRTFLO S&P500 HI	78468R788
PPG	PPG INDS INC	5,550	$720K	0.0%	$129.80 *	$135.08	-8.8%	COM	693506107
CRH	CRH PLC	12,970	$710K	0.0%	$54.73 *	$54.36	-3.7%	ORD	G25508105
VBK	VANGUARD INDEX FDS	3,296	$706K	0.0%	$214.18	$175.82	+21.8%	SML CP GRW ETF	922908595
TRV	TRAVELERS COMPANIES INC	4,307	$703K	0.0%	$163.30 *	$103.16	+52.2%	COM	89417E109
XLP	SELECT SECTOR SPDR TR	10,102	$695K	0.0%	$68.81	$73.15	-5.9%	SBI CONS STPLS	81369Y308
HPE	HEWLETT PACKARD ENTERPRISE C	39,769	$691K	0.0%	$17.37 *	$13.29	+23.0%	COM	42824C109
IRBTQ	IROBOT CORP	18,203	$690K	0.0%	$37.90 *	$61.45	-34.6%	COM	462726100
RVTY	REVVITY INC	6,198	$686K	0.0%	$110.69	$116.79	-5.8%	COM	714046109
PSX	PHILLIPS 66	5,703	$685K	0.0%	$120.15 *	$75.36	+47.4%	COM	718546104
VT	VANGUARD INTL EQUITY INDEX F	7,344	$684K	0.0%	$93.18	$64.41	+44.7%	TT WRLD ST ETF	922042742
PGR	PROGRESSIVE CORP	4,900	$683K	0.0%	$139.30 *	$120.35	+5.9%	Put	743315103
BP	BP PLC	17,354	$672K	0.0%	$38.72	$26.19	+47.9%	SPONSORED ADR	055622104
—	INTERPUBLIC GROUP COS INC	23,388	$670K	0.0%	$28.66 *	$29.34	-10.8%	COM	460690100
SPGI	S&P GLOBAL INC	1,825	$667K	0.0%	$365.40	$404.99	-11.3%	COM	78409V104
SONY	SONY GROUP CORP	8,051	$663K	0.0%	$82.41	$91.21	-9.6%	SPONSORED ADR	835699307
NXPI	NXP SEMICONDUCTORS N V	3,313	$662K	0.0%	$199.92 *	$187.94	+2.2%	COM	N6596X109
GOOG	ALPHABET INC	5,000	$659K	0.0%	$131.85	$108.58	+20.5%	Call	02079K107
PANW	PALO ALTO NETWORKS INC	2,801	$657K	0.0%	$234.40 *	$84.02	+39.5%	COM	697435105
—	APTIV PLC	6,572	$648K	0.0%	$98.59	$118.77	—	SHS	G6095L109
VDC	VANGUARD WORLD FDS	3,543	$647K	0.0%	$182.67	$169.38	+7.8%	CONSUM STP ETF	92204A207
DEM	WISDOMTREE TR	17,268	$647K	0.0%	$37.48	$41.38	-9.4%	EMER MKT HIGH FD	97717W315
T	AT&T INC	42,842	$643K	0.0%	$15.02 *	$15.01	-11.5%	COM	00206R102
SMFG	SUMITOMO MITSUI FINL GROUP I	65,139	$642K	0.0%	$9.85	$6.31	+56.1%	SPONSORED ADR	86562M209
MCK	MCKESSON CORP	1,461	$635K	0.0%	$434.73	$178.24	+141.5%	COM	58155Q103
ADI	ANALOG DEVICES INC	3,553	$622K	0.0%	$175.07 *	$136.21	+23.8%	COM	032654105
—	REV GROUP INC	38,510	$616K	0.0%	$16.00	$16.00	—	COM	749527107
LIN	LINDE PLC	1,640	$611K	0.0%	$372.39 *	$330.08	+9.6%	SHS	G54950103
VO	VANGUARD INDEX FDS	2,906	$605K	0.0%	$208.27 *	$50.68	+2.7%	MID CAP ETF	922908629
EME	EMCOR GROUP INC	2,867	$603K	0.0%	$210.41	$73.65	+184.1%	COM	29084Q100
FICO	FAIR ISAAC CORP	694	$603K	0.0%	$868.53	$304.61	+185.1%	COM	303250104
VCIT	VANGUARD SCOTTSDALE FDS	7,867	$598K	0.0%	$75.98	$79.16	-4.0%	INT-TERM CORP	92206C870
EQNR	EQUINOR ASA	18,185	$596K	0.0%	$32.79	$19.45	+68.6%	SPONSORED ADR	29446M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,441	$594K	0.0%	$56.91 *	$49.55	+6.8%	COM	744573106
DOW	DOW INC	11,355	$585K	0.0%	$51.56 *	$36.14	+24.1%	COM	260557103
MS	MORGAN STANLEY	7,153	$584K	0.0%	$81.67 *	$79.33	-4.5%	COM NEW	617446448
BR	BROADRIDGE FINL SOLUTIONS IN	3,248	$581K	0.0%	$179.02 *	$101.14	+70.8%	COM	11133T103
MDLZ	MONDELEZ INTL INC	8,289	$575K	0.0%	$69.40 *	$53.34	+22.1%	CL A	609207105
OKE	ONEOK INC NEW	9,059	$575K	0.0%	$63.43 *	$41.07	+37.7%	COM	682680103
TIP	ISHARES TR	5,532	$574K	0.0%	$103.72	$108.04	-4.0%	TIPS BD ETF	464287176
XEL	XCEL ENERGY INC	10,000	$572K	0.0%	$57.22 *	$58.79	-10.0%	Put	98389B100
EGP	EASTGROUP PPTYS INC	3,400	$566K	0.0%	$166.53	$131.92	—	COM	277276101
VBR	VANGUARD INDEX FDS	3,490	$557K	0.0%	$159.49	$145.51	+9.6%	SM CP VAL ETF	922908611
ORLY	OREILLY AUTOMOTIVE INC	612	$556K	0.0%	$908.22 *	$26.96	+124.8%	COM	67103H107
AZN	ASTRAZENECA PLC	8,109	$549K	0.0%	$67.72	$59.01	—	SPONSORED ADR	046353108
JMST	J P MORGAN EXCHANGE TRADED F	10,852	$547K	0.0%	$50.45	$50.54	-0.2%	ULTRA SHT MUNCPL	46641Q654
TGNA	TEGNA INC	37,488	$546K	0.0%	$14.57 *	$18.79	-13.7%	COM	87901J105
ALL	ALLSTATE CORP	4,867	$542K	0.0%	$111.41 *	$91.10	+16.7%	COM	020002101
WAFD	WAFD INC	21,029	$539K	0.0%	$25.62 *	$28.03	-16.2%	COM	938824109
QUAL	ISHARES TR	4,075	$537K	0.0%	$131.79	$129.65	+1.7%	MSCI USA QLT FCT	46432F339
PYPL	PAYPAL HLDGS INC	9,125	$533K	0.0%	$58.46	$221.64	-73.7%	COM	70450Y103
VCR	VANGUARD WORLD FDS	1,974	$532K	0.0%	$269.37	$268.55	+0.3%	CONSUM DIS ETF	92204A108
EPD	ENTERPRISE PRODS PARTNERS L	19,406	$531K	0.0%	$27.37	$27.37	—	COM	293792107
F	FORD MTR CO DEL	42,755	$531K	0.0%	$12.42 *	$10.10	+5.4%	COM	345370860
SHOP	SHOPIFY INC	9,549	$521K	0.0%	$54.57	$46.14	+18.3%	CL A	82509L107
FERG1GBX	FERGUSON PLC NEW	3,149	$518K	0.0%	$164.49	$123.40	—	SHS	G3421J106
KLAC	KLA CORP	1,112	$510K	0.0%	$458.64	$373.92	+20.2%	COM NEW	482480100
HUM	HUMANA INC	1,044	$508K	0.0%	$486.64 *	$282.01	+67.9%	COM	444859102
SYK	STRYKER CORPORATION	1,849	$505K	0.0%	$273.32 *	$211.22	+26.7%	COM	863667101
—	ATLANTICA SUSTAINABLE INFR P	26,175	$500K	0.0%	$19.10	$30.45	—	SHS	G0751N103
IWR	ISHARES TR	7,196	$498K	0.0%	$69.25	$57.65	+20.1%	RUS MID CAP ETF	464287499
—	TOTALENERGIES SE	7,533	$495K	0.0%	$65.76	$51.31	—	SPONSORED ADS	89151E109
JETS	ETF SER SOLUTIONS	29,079	$495K	0.0%	$17.03	$24.49	-30.5%	US GLB JETS	26922A842
BDX	BECTON DICKINSON & CO	1,911	$494K	0.0%	$258.53 *	$211.36	+17.3%	COM	075887109
SCHG	SCHWAB STRATEGIC TR	6,710	$488K	0.0%	$72.72 *	$15.89	+14.4%	US LCAP GR ETF	808524300
OKTA	OKTA INC	5,978	$487K	0.0%	$81.51	$75.94	+7.3%	CL A	679295105
MEI	METHODE ELECTRS INC	21,253	$486K	0.0%	$22.85 *	$33.08	-38.0%	COM	591520200
—	ACTIVISION BLIZZARD INC	5,135	$481K	0.0%	$93.63	$70.63	—	COM	00507V109
MDT	MEDTRONIC PLC	6,126	$480K	0.0%	$78.36 *	$82.17	-10.7%	SHS	G5960L103
BX	BLACKSTONE INC	4,471	$479K	0.0%	$107.14 *	$65.04	+54.5%	COM	09260D107
SCHB	SCHWAB STRATEGIC TR	9,589	$478K	0.0%	$49.85 *	$15.85	+4.9%	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP	3,370	$478K	0.0%	$141.73 *	$66.75	+98.4%	COM	91913Y100
MMM	3M CO	5,092	$477K	0.0%	$93.62 *	$106.85	-31.6%	COM	88579Y101
OEF	ISHARES TR	2,375	$477K	0.0%	$200.64	$208.34	-3.7%	S&P 100 ETF	464287101
—	ANSYS INC	1,595	$475K	0.0%	$297.63	$339.93	—	COM	03662Q105
VOX	VANGUARD WORLD FDS	4,475	$471K	0.0%	$105.19	$110.25	-4.6%	COMM SRVC ETF	92204A884
TJX	TJX COS INC NEW	5,296	$471K	0.0%	$88.88 *	$55.35	+55.9%	COM	872540109
AMZN	AMAZON COM INC	3,700	$470K	0.0%	$127.12	$119.39	+6.5%	Put	023135106
ROST	ROSS STORES INC	4,148	$469K	0.0%	$112.95 *	$111.83	-1.3%	COM	778296103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,351	$465K	0.0%	$86.90	$89.30	-2.7%	SPONSORED ADS	874039100
AMP	AMERIPRISE FINL INC	1,390	$458K	0.0%	$329.58 *	$258.89	+23.5%	COM	03076C106
BIIB	BIOGEN INC	1,776	$456K	0.0%	$257.00	$259.39	-0.9%	COM	09062X103
EFV	ISHARES TR	9,324	$456K	0.0%	$48.93	$47.63	+2.7%	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FDS	8,400	$450K	0.0%	$53.52	$53.87	-0.7%	VG TL INTL STK F	921909768
DD	DUPONT DE NEMOURS INC	6,025	$449K	0.0%	$74.60 *	$21.73	+37.2%	COM	26614N102
CABO	CABLE ONE INC	718	$442K	0.0%	$615.58 *	$1264.30	-53.5%	COM	12685J105
SCHV	SCHWAB STRATEGIC TR	6,856	$442K	0.0%	$64.46 *	$21.75	-1.2%	US LCAP VA ETF	808524409
ITW	ILLINOIS TOOL WKS INC	1,913	$440K	0.0%	$230.26 *	$149.57	+46.0%	COM	452308109
IXN	ISHARES TR	7,578	$438K	0.0%	$57.84	$49.83	+16.1%	GLOBAL TECH ETF	464287291
REET	ISHARES TR	20,574	$436K	0.0%	$21.17	$22.29	-5.0%	GLOBAL REIT ETF	46434V647
PODD	INSULET CORP	2,724	$434K	0.0%	$159.49	$227.31	-29.8%	COM	45784P101
AI	C3 AI INC	16,975	$433K	0.0%	$25.52	$28.17	-9.4%	CL A	12468P104
—	AMCOR PLC	47,047	$431K	0.0%	$9.16 *	$9.23	-9.3%	ORD	G0250X107
VPU	VANGUARD WORLD FDS	3,370	$430K	0.0%	$127.54	$144.01	-11.4%	UTILITIES ETF	92204A876
TMUS	T-MOBILE US INC	3,051	$427K	0.0%	$140.05 *	$69.09	+95.8%	COM	872590104
WEC	WEC ENERGY GROUP INC	5,290	$426K	0.0%	$80.55 *	$78.27	-5.2%	COM	92939U106
BHP	BHP GROUP LTD	7,484	$426K	0.0%	$56.88	$47.38	+20.0%	SPONSORED ADS	088606108
ZTS	ZOETIS INC	2,439	$424K	0.0%	$173.98 *	$156.61	+8.3%	CL A	98978V103
MCO	MOODYS CORP	1,339	$423K	0.0%	$316.16	$294.98	+5.3%	COM	615369105
MAR	MARRIOTT INTL INC NEW	2,140	$421K	0.0%	$196.58 *	$121.43	+58.3%	CL A	571903202
PAYX	PAYCHEX INC	3,624	$418K	0.0%	$115.33 *	$79.25	+35.9%	COM	704326107
CSX	CSX CORP	13,555	$417K	0.0%	$30.75 *	$28.21	+5.5%	COM	126408103
—	PIONEER NAT RES CO	1,811	$416K	0.0%	$229.50	$222.98	—	COM	723787107
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$408K	0.0%	$28.15	$27.89	+1.0%	S&P500 EQL TEC	46137V282
CNH	CNH INDL N V	33,708	$408K	0.0%	$12.10 *	$9.93	+14.9%	SHS	N20944109
SWKS	SKYWORKS SOLUTIONS INC	4,128	$407K	0.0%	$98.58 *	$101.53	-10.1%	COM	83088M102
PWZ	INVESCO EXCH TRADED FD TR II	17,334	$407K	0.0%	$23.47	$23.71	-1.0%	CALIF AMT MUN	46138E206
USMV	ISHARES TR	5,598	$405K	0.0%	$72.38	$73.15	-1.1%	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	5,557	$401K	0.0%	$72.24	$66.54	+8.6%	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	6,192	$401K	0.0%	$64.72 *	$65.27	-8.4%	COM	842587107
VIS	VANGUARD WORLD FDS	2,053	$400K	0.0%	$194.98	$186.41	+4.6%	INDUSTRIAL ETF	92204A603
INGN	INOGEN INC	76,635	$400K	0.0%	$5.22	$40.21	-87.0%	COM	45780L104
VONG	VANGUARD SCOTTSDALE FDS	5,838	$400K	0.0%	$68.45	$62.15	+10.1%	VNG RUS1000GRW	92206C680
HUN	HUNTSMAN CORP	16,368	$399K	0.0%	$24.40	$21.36	+14.2%	COM	447011107
GD	GENERAL DYNAMICS CORP	1,798	$397K	0.0%	$220.96 *	$211.95	-0.5%	COM	369550108
GLW	CORNING INC	13,016	$397K	0.0%	$30.47 *	$24.41	+17.8%	COM	219350105
DEO	DIAGEO PLC	2,652	$396K	0.0%	$149.16	$166.63	-10.5%	SPON ADR NEW	25243Q205
FTEC	FIDELITY COVINGTON TRUST	3,213	$395K	0.0%	$122.92	$102.03	+20.5%	MSCI INFO TECH I	316092808
EIX	EDISON INTL	6,182	$391K	0.0%	$63.29 *	$51.91	+10.4%	COM	281020107
TM	TOYOTA MOTOR CORP	2,159	$388K	0.0%	$179.76	$167.79	+7.1%	ADS	892331307
ED	CONSOLIDATED EDISON INC	4,478	$383K	0.0%	$85.53 *	$70.46	+12.3%	COM	209115104
DFAX	DIMENSIONAL ETF TRUST	16,953	$382K	0.0%	$22.52	$26.00	-13.4%	WORLD EX US CORE	25434V880
VV	VANGUARD INDEX FDS	1,931	$378K	0.0%	$195.69	$168.20	+16.3%	LARGE CAP ETF	922908637
NTNX	NUTANIX INC	10,741	$375K	0.0%	$34.88	$26.09	+33.7%	CL A	67059N108
NBIX	NEUROCRINE BIOSCIENCES INC	3,325	$374K	0.0%	$112.50	$101.04	+11.3%	COM	64125C109
GIB	CGI INC	3,796	$374K	0.0%	$98.49	$82.31	+19.0%	CL A SUB VTG	12532H104
REGN	REGENERON PHARMACEUTICALS	452	$372K	0.0%	$823.58	$735.57	+11.3%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	1,888	$372K	0.0%	$196.93 *	$186.44	+0.4%	COM	655844108
PLD	PROLOGIS INC.	3,300	$370K	0.0%	$112.21 *	$89.42	+16.6%	COM	74340W103
WLY	WILEY JOHN & SONS INC	9,916	$369K	0.0%	$37.17 *	$42.81	-20.7%	CL A	968223206
IWO	ISHARES TR	1,629	$365K	0.0%	$224.10	$204.50	+9.6%	RUS 2000 GRW ETF	464287648
DVN	DEVON ENERGY CORP NEW	7,651	$365K	0.0%	$47.70 *	$50.57	-12.9%	COM	25179M103
WPP	WPP PLC NEW	8,172	$364K	0.0%	$44.58	$55.33	-19.4%	ADR	92937A102
KMB	KIMBERLY-CLARK CORP	2,982	$360K	0.0%	$120.86 *	$117.23	-5.4%	COM	494368103
SYY	SYSCO CORP	5,451	$360K	0.0%	$66.05 *	$46.57	+32.4%	COM	871829107
IR	INGERSOLL RAND INC	5,610	$357K	0.0%	$63.72	$66.38	-4.2%	COM	45687V106
SHW	SHERWIN WILLIAMS CO	1,400	$357K	0.0%	$255.05	$249.59	+0.2%	Put	824348106
CVS	CVS HEALTH CORP	5,081	$355K	0.0%	$69.83 *	$77.27	-17.5%	COM	126650100
TFX	TELEFLEX INCORPORATED	1,778	$349K	0.0%	$196.41	$333.76	-42.3%	COM	879369106
SNPS	SYNOPSYS INC	761	$349K	0.0%	$458.84	$260.80	+76.0%	COM	871607107
—	HANESBRANDS INC	87,650	$347K	0.0%	$3.96	$11.31	—	COM	410345102
SAP	SAP SE	2,664	$344K	0.0%	$129.31	$103.30	+25.2%	SPON ADR	803054204
TGT	TARGET CORP	3,109	$344K	0.0%	$110.59 *	$139.21	-26.9%	COM	87612E106
TT	TRANE TECHNOLOGIES PLC	1,693	$343K	0.0%	$202.85 *	$181.64	+9.4%	SHS	G8994E103
AMT	AMERICAN TOWER CORP NEW	2,086	$343K	0.0%	$164.45 *	$182.74	-17.4%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	4,518	$340K	0.0%	$75.21 *	$68.23	+1.2%	COM	025537101
PCAR	PACCAR INC	3,991	$339K	0.0%	$85.02 *	$52.78	+45.5%	COM	693718108
XLY	SELECT SECTOR SPDR TR	2,102	$338K	0.0%	$160.98 *	$81.12	-0.8%	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	1,036	$335K	0.0%	$323.60 *	$320.84	-4.3%	COM	38141G104
CAH	CARDINAL HEALTH INC	3,853	$335K	0.0%	$86.82 *	$75.44	+10.4%	COM	14149Y108
MCHP	MICROCHIP TECHNOLOGY INC.	4,283	$334K	0.0%	$78.05 *	$67.58	+8.9%	COM	595017104
APD	AIR PRODS & CHEMS INC	1,175	$333K	0.0%	$283.39 *	$260.94	+2.4%	COM	009158106
VYMI	VANGUARD WHITEHALL FDS	5,317	$329K	0.0%	$61.89	$63.33	-2.3%	INTL HIGH ETF	921946794
BALL	BALL CORP	6,601	$329K	0.0%	$49.78 *	$71.23	-32.3%	COM	058498106
DFSV	DIMENSIONAL ETF TRUST	12,904	$327K	0.0%	$25.34	$25.95	-2.3%	US SMALL CAP VAL	25434V815
CARR	CARRIER GLOBAL CORPORATION	5,902	$326K	0.0%	$55.20 *	$53.44	+0.3%	COM	14448C104
—	CALAMOS CONV OPPORTUNITIES &	30,775	$324K	0.0%	$10.54	$10.52	—	SH BEN INT	128117108
SPHQ	INVESCO EXCHANGE TRADED FD T	6,417	$321K	0.0%	$50.04	$35.72	+40.1%	S&P500 QUALITY	46137V241
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$318K	0.0%	$81.10	$90.20	-10.1%	COM SHS	33734K109
URTH	ISHARES INC	2,641	$317K	0.0%	$120.17	$132.87	-9.6%	MSCI WORLD ETF	464286392
GTM	ZOOMINFO TECHNOLOGIES INC	19,281	$316K	0.0%	$16.40	$45.09	-63.6%	COMMON STOCK	98980F104
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$314K	0.0%	$85.19	$93.67	-9.1%	ZACKS MID CAP	46137Y401
HCA	HCA HEALTHCARE INC	1,271	$313K	0.0%	$246.01	$201.78	+19.8%	COM	40412C101
ONEQ	FIDELITY COMWLTH TR	5,966	$310K	0.0%	$51.99	$53.51	-2.8%	NASDAQ COMPSIT	315912808
CNQ	CANADIAN NAT RES LTD	4,796	$310K	0.0%	$64.67 *	$22.67	+31.1%	COM	136385101
IBB	ISHARES TR	2,516	$308K	0.0%	$122.29	$134.00	-8.7%	ISHARES BIOTECH	464287556
SKYY	FIRST TR EXCHANGE TRADED FD	4,010	$304K	0.0%	$75.92	$62.97	+20.5%	CLOUD COMPUTING	33734X192
CTVA	CORTEVA INC	5,828	$298K	0.0%	$51.16 *	$44.13	+13.0%	COM	22052L104
IUSV	ISHARES TR	3,985	$297K	0.0%	$74.63	$69.54	+7.3%	CORE S&P US VLU	464287663
KLIC	KULICKE & SOFFA INDS INC	6,100	$297K	0.0%	$48.63 *	$21.52	+116.7%	COM	501242101
ENS	ENERSYS	3,050	$289K	0.0%	$94.67 *	$67.81	+36.7%	COM	29275Y102
TDOC	TELADOC HEALTH INC	15,446	$287K	0.0%	$18.59	$229.14	-91.9%	COM	87918A105
GPC	GENUINE PARTS CO	1,960	$283K	0.0%	$144.36 *	$101.28	+33.2%	COM	372460105
—	BUNGE LIMITED	2,588	$280K	0.0%	$108.25	$82.21	—	COM	G16962105
RIO	RIO TINTO PLC	4,382	$279K	0.0%	$63.64	$63.15	+0.8%	SPONSORED ADR	767204100
WDS	WOODSIDE ENERGY GROUP LTD	11,894	$277K	0.0%	$23.29	$22.68	+2.7%	SPONSORED ADR	980228308
AMAT	APPLIED MATLS INC	2,000	$277K	0.0%	$138.45	$41.86	+224.2%	Put	038222105
FHLC	FIDELITY COVINGTON TRUST	4,565	$277K	0.0%	$60.59	$61.77	-1.9%	MSCI HLTH CARE I	316092600
APH	AMPHENOL CORP NEW	3,287	$276K	0.0%	$83.98 *	$42.14	-2.2%	CL A	032095101
FSK	FS KKR CAP CORP	13,900	$274K	0.0%	$19.69 *	$13.88	+1.3%	COM	302635206
EPAM	EPAM SYS INC	1,051	$269K	0.0%	$255.69	$247.05	+3.5%	COM	29414B104
NTAP	NETAPP INC	3,524	$267K	0.0%	$75.87 *	$49.66	+45.3%	COM	64110D104
DPZ	DOMINOS PIZZA INC	705	$267K	0.0%	$378.73 *	$257.60	+42.4%	COM	25754A201
IJT	ISHARES TR	2,423	$266K	0.0%	$109.68	$126.91	-13.6%	S&P SML 600 GWT	464287887
CI	THE CIGNA GROUP	925	$265K	0.0%	$286.22 *	$275.09	-0.2%	COM	125523100
BNS	BANK NOVA SCOTIA HALIFAX	5,800	$264K	0.0%	$45.59 *	$42.30	-3.2%	COM	064149107
AJG	GALLAGHER ARTHUR J & CO	1,154	$263K	0.0%	$227.87	$182.16	+22.7%	COM	363576109
ICLR	ICON PLC	1,063	$262K	0.0%	$246.25	$198.26	+24.2%	SHS	G4705A100
GPK	GRAPHIC PACKAGING HLDG CO	11,698	$261K	0.0%	$22.28	$23.52	-5.3%	COM	388689101
BKNG	BOOKING HOLDINGS INC	84	$260K	0.0%	$3095.85	$1867.55	+62.5%	COM	09857L108
FTNT	FORTINET INC	4,421	$259K	0.0%	$58.68	$56.66	+3.6%	COM	34959E109
AGX	ARGAN INC	5,650	$257K	0.0%	$45.52 *	$37.46	+17.4%	COM	04010E109
RY	ROYAL BK CDA	2,915	$255K	0.0%	$87.43	$93.01	-6.0%	COM	780087102
GTLS	CHART INDS INC	1,500	$254K	0.0%	$169.12	$127.80	+32.3%	COM	16115Q308
BRCC	BRC INC	70,000	$251K	0.0%	$3.59	$6.28	-42.8%	COM CL A	05601U105
VOE	VANGUARD INDEX FDS	1,918	$251K	0.0%	$130.96	$133.39	-1.8%	MCAP VL IDXVIP	922908512
SEDG	SOLAREDGE TECHNOLOGIES INC	1,911	$247K	0.0%	$129.51	$133.76	-3.2%	COM	83417M104
GOGO	GOGO INC	20,610	$246K	0.0%	$11.93	$3.36	+255.3%	COM	38046C109
—	QIAGEN NV	6,024	$244K	0.0%	$40.50	$43.33	—	SHS NEW	N72482123
ENB	ENBRIDGE INC	7,270	$244K	0.0%	$33.54 *	$32.37	-11.5%	COM	29250N105
ET	ENERGY TRANSFER L P	17,330	$243K	0.0%	$14.03	$12.66	—	COM UT LTD PTN	29273V100
CWT	CALIFORNIA WTR SVC GROUP	5,135	$243K	0.0%	$47.31 *	$37.07	+20.0%	COM	130788102
SLV	ISHARES SILVER TR	11,897	$242K	0.0%	$20.34	$21.61	-5.9%	ISHARES	46428Q109
—	UNILEVER PLC	4,891	$242K	0.0%	$49.40	$44.11	—	SPON ADR NEW	904767704
DG	DOLLAR GEN CORP NEW	2,278	$241K	0.0%	$105.82 *	$141.69	-29.0%	COM	256677105
SCHD	SCHWAB STRATEGIC TR	3,396	$240K	0.0%	$70.76 *	$23.89	-1.3%	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	2,369	$240K	0.0%	$101.38	$96.16	+5.4%	INDL	81369Y704
IUSG	ISHARES TR	2,524	$239K	0.0%	$94.85	$83.74	+13.2%	CORE S&P US GWT	464287671
HDV	ISHARES TR	2,419	$239K	0.0%	$98.89 *	$20.53	-3.7%	CORE HIGH DV ETF	46429B663
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,005	$239K	0.0%	$59.67	$51.01	+17.0%	SPON ADR SER B	833635105
TD	TORONTO DOMINION BK ONT	3,940	$237K	0.0%	$60.26	$62.34	-3.3%	COM NEW	891160509
CMA	COMERICA INC	5,633	$234K	0.0%	$41.55	$54.87	-23.5%	COM	200340107
PKG	PACKAGING CORP AMER	1,524	$234K	0.0%	$153.55 *	$124.12	+16.8%	COM	695156109
SNY	SANOFI	4,358	$234K	0.0%	$53.65	$51.25	+4.7%	SPONSORED ADR	80105N105
TSCO	TRACTOR SUPPLY CO	1,148	$233K	0.0%	$203.03 *	$40.25	-2.9%	COM	892356106
EMR	EMERSON ELEC CO	2,400	$232K	0.0%	$96.56 *	$80.33	+15.3%	COM	291011104
RSG	REPUBLIC SVCS INC	1,613	$230K	0.0%	$142.50 *	$123.80	+12.3%	COM	760759100
PSA	PUBLIC STORAGE	869	$229K	0.0%	$263.54 *	$205.54	+17.0%	COM	74460D109
NOK	NOKIA CORP	61,003	$228K	0.0%	$3.74	$4.80	-22.1%	SPONSORED ADR	654902204
DGRO	ISHARES TR	4,601	$228K	0.0%	$49.53	$50.30	-1.5%	CORE DIV GRWTH	46434V621
—	NEW YORK CMNTY BANCORP INC	20,043	$227K	0.0%	$11.34	$11.34	—	COM	649445103
—	PREMIER INC	10,567	$227K	0.0%	$21.50	$35.70	—	CL A	74051N102
SAM	BOSTON BEER INC	583	$227K	0.0%	$389.20	$350.39	+11.2%	CL A	100557107
NTES	NETEASE INC	2,250	$225K	0.0%	$100.16	$90.31	+10.9%	SPONSORED ADS	64110W102
MDY	SPDR S&P MIDCAP 400 ETF TR	492	$225K	0.0%	$456.64	$457.63	-0.2%	UTSER1 S&PDCRP	78467Y107
MTCH	MATCH GROUP INC NEW	5,682	$223K	0.0%	$39.18 *	$43.31	-11.6%	COM	57667L107
CMG	CHIPOTLE MEXICAN GRILL INC	120	$220K	0.0%	$1836.51 *	$39.56	-7.4%	COM	169656105
IWS	ISHARES TR	2,094	$218K	0.0%	$104.32	$81.91	+27.4%	RUS MDCP VAL ETF	464287473
BTI	BRITISH AMERN TOB PLC	6,951	$218K	0.0%	$31.41	$41.72	-24.7%	SPONSORED ADR	110448107
NVDA	NVIDIA CORPORATION	500	$217K	0.0%	$434.99 *	$26.48	+64.1%	Call	67066G104
SCCO	SOUTHERN COPPER CORP	2,862	$215K	0.0%	$75.28 *	$64.43	+4.0%	COM	84265V105
TECK	TECK RESOURCES LTD	5,000	$215K	0.0%	$43.09	$42.97	+0.3%	CL B	878742204
OXY	OCCIDENTAL PETE CORP	3,305	$214K	0.0%	$64.88 *	$60.27	+3.3%	COM	674599105
O	REALTY INCOME CORP	4,288	$214K	0.0%	$49.94 *	$54.69	-19.6%	COM	756109104
XOM	EXXON MOBIL CORP	1,800	$212K	0.0%	$117.58 *	$67.05	+62.1%	Put	30231G102
NLY	ANNALY CAPITAL MANAGEMENT IN	10,988	$207K	0.0%	$18.81	$19.11	—	COM NEW	035710839
OBDC	BLUE OWL CAPITAL CORPORATION	14,710	$204K	0.0%	$13.85 *	$8.60	+24.8%	COM	69121K104
WK	WORKIVA INC	2,000	$203K	0.0%	$101.34	$90.62	+11.8%	COM CL A	98139A105
FAST	FASTENAL CO	3,700	$202K	0.0%	$54.65 *	$25.70	+0.5%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	1,870	$202K	0.0%	$108.02 *	$93.99	+2.6%	COM	828806109
—	EATON VANCE TAX-MANAGED GLOB	27,214	$201K	0.0%	$7.37	$9.48	—	COM	27829F108
CCAP	CRESCENT CAP BDC INC	11,536	$197K	0.0%	$17.10 *	$9.52	+38.5%	COM	225655109
—	NUVEEN ARIZONA QLTY MUN INC	20,000	$193K	0.0%	$9.63	$11.30	—	COM	67061W104
—	KKR INCOME OPPORTUNITIES FD	16,000	$191K	0.0%	$11.96	$11.96	—	COM	48249T106
—	EATON VANCE TAX-MANAGED DIVE	16,499	$190K	0.0%	$11.54	$11.10	—	COM	27828N102
GBDC	GOLUB CAP BDC INC	12,863	$189K	0.0%	$14.67 *	$9.64	+17.4%	COM	38173M102
LZ	LEGALZOOM COM INC	16,633	$182K	0.0%	$10.94	$21.22	-48.4%	COM	52466B103
KREF	KKR REAL ESTATE FIN TR INC	14,946	$177K	0.0%	$11.87	$11.87	—	COM	48251K100
OPLN	OPENLANE INC	11,790	$176K	0.0%	$14.92	$16.51	-9.7%	COM	48238T109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	224,719	$169K	0.0%	$0.75 *	$8.08	-77.2%	COM	00973N102
BBDC	BARINGS BDC INC	14,285	$127K	0.0%	$8.91 *	$6.29	+9.2%	COM	06759L103
DVN	DEVON ENERGY CORP NEW	2,500	$119K	0.0%	$47.70 *	$50.57	-12.9%	Put	25179M103
MNKD	MANNKIND CORP	28,250	$117K	0.0%	$4.13	$4.44	-7.1%	COM NEW	56400P706
—	SIRIUS XM HOLDINGS INC	24,274	$110K	0.0%	$4.52	$5.47	—	COM	82968B103
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,101	$103K	0.0%	$8.49	$7.02	+20.9%	SPONSORED ADS	606822104
NKE	NIKE INC	1,000	$95,620	0.0%	$95.62 *	$112.04	-18.3%	Put	654106103
—	HELIOGEN INC	25,229	$95,366	0.0%	$3.78	$3.78	—	COM NEW	42329E204
BAC	BANK AMERICA CORP	2,800	$76,664	0.0%	$27.38 *	$26.43	-2.0%	Put	060505104
LIQT	LIQTECH INTL INC	18,750	$72,938	0.0%	$3.89	$3.65	+6.4%	COM	53632A300
AAPL	APPLE INC	400	$68,484	0.0%	$171.21	$112.87	+50.1%	Call	037833100
—	FS CREDIT OPPORTUNITIES CORP	12,221	$66,238	0.0%	$5.42	$4.75	—	COMMON STOCK	30290Y101
ICCC	IMMUCELL CORP	10,000	$53,399	0.0%	$5.34	$5.07	+5.2%	COM PAR	452525306
ABCL	ABCELLERA BIOLOGICS INC	10,651	$48,995	0.0%	$4.60	$27.58	-83.3%	COM	00288U106
AMZN	AMAZON COM INC	300	$38,136	0.0%	$127.12	$119.39	+6.5%	Call	023135106
KRMD	KORU MEDICAL SYSTEMS INC	12,500	$33,750	0.0%	$2.70	$2.74	-1.4%	COM	759910102
—	ASSERTIO HOLDINGS INC	12,783	$32,725	0.0%	$2.56	$2.56	—	COM NEW	04546C205
META	META PLATFORMS INC	100	$30,021	0.0%	$300.21	$190.13	+56.8%	Call	30303M102
CLOV	CLOVER HEALTH INVESTMENTS CO	23,027	$24,870	0.0%	$1.08	$1.82	-40.5%	COM CL A	18914F103
POWW	AMMO INC	11,364	$22,956	0.0%	$2.02	$2.10	-3.7%	COM	00175J107
INTC	INTEL CORP	500	$17,775	0.0%	$35.55	$32.49	+7.6%	Call	458140100
XLF	SELECT SECTOR SPDR TR	200	$6,634	0.0%	$33.17	$32.49	+2.1%	Call	81369Y605
SSTPW	SYSTEM1 INC	15,000	$788	0.0%	$0.05	$1.60	—	*W EXP 99/99/999	87200P117