Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	975,077	$303M	9.8%	$214.78	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,926,950	$288M	9.4%	$119.13	—	VALUE ETF	922908744
IEFA	ISHARES TR	2,920,098	$205M	6.7%	$65.05	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	888,435	$190M	6.2%	$174.09	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	2,009,658	$148M	4.8%	$76.92	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	608,439	$117M	3.8%	$115.12	+58.8%	COM	037833100
MSFT	MICROSOFT CORP	310,999	$117M	3.8%	$208.66	+67.9%	COM	594918104
VTI	VANGUARD INDEX FDS	367,803	$87.25M	2.8%	$143.00	—	TOTAL STK MKT	922908769
SPIB	SPDR SER TR	1,959,177	$64.32M	2.1%	$34.28	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED FDS	1,325,069	$63.47M	2.1%	$39.54	—	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	1,102,846	$55.41M	1.8%	$50.27	—	FLOATNG RAT TREA	97717Y527
IJR	ISHARES TR	440,663	$47.7M	1.5%	$74.98	—	CORE S&P SCP ETF	464287804
SUSA	ISHARES TR	435,684	$43.79M	1.4%	$95.56	—	MSCI USA ESG SLC	464288802
ITOT	ISHARES TR	383,926	$40.4M	1.3%	$58.53	—	CORE S&P TTL STK	464287150
TTD	THE TRADE DESK INC	523,324	$37.66M	1.2%	$76.51	-4.0%	COM CL A	88339J105
IWF	ISHARES TR	114,309	$34.66M	1.1%	$207.10	—	RUS 1000 GRW ETF	464287614
DFAE	DIMENSIONAL ETF TRUST	1,386,556	$33.43M	1.1%	$23.07	—	EMGR CRE EQT MNG	25434V302
IWD	ISHARES TR	195,125	$32.24M	1.0%	$149.68	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	799,955	$31.28M	1.0%	$34.04	—	NUVEEN ESG SMLCP	67092P607
TSLA	TESLA INC	110,874	$27.55M	0.9%	$232.22	+2.3%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	926,808	$26.54M	0.9%	$25.36	—	INTL CORE EQT MK	25434V203
USRT	ISHARES TR	460,293	$24.99M	0.8%	$49.73	—	CRE U S REIT ETF	464288521
ESGD	ISHARES TR	318,890	$24.09M	0.8%	$66.25	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	132,059	$20.07M	0.7%	$120.55	+16.3%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	485,946	$19.97M	0.6%	$37.77	—	FTSE EMR MKT ETF	922042858
ESGE	ISHARES INC	601,348	$19.28M	0.6%	$34.91	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	37,028	$18.34M	0.6%	$26.48	+74.9%	COM	67066G104
ESGU	ISHARES TR	167,459	$17.57M	0.6%	$89.47	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	42,400	$15.94M	0.5%	$208.66	+67.9%	Put	594918104
DFAU	DIMENSIONAL ETF TRUST	443,257	$14.74M	0.5%	$30.25	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	104,027	$14.66M	0.5%	$108.58	+24.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	27,032	$12.85M	0.4%	$292.33	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	80,138	$12.56M	0.4%	$129.75	+10.7%	COM	478160104
AMAT	APPLIED MATLS INC	74,643	$12.1M	0.4%	$41.86	+244.4%	COM	038222105
SCZ	ISHARES TR	194,211	$12.02M	0.4%	$56.76	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	33,959	$11.77M	0.4%	$178.48	+64.6%	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	195,136	$11.63M	0.4%	$54.29	—	US SMALL CAP ETF	25434V500
SDG	ISHARES TR	135,776	$11M	0.4%	$79.39	—	MSCI GBL SUS DEV	46435G532
UNH	UNITEDHEALTH GROUP INC	20,795	$10.95M	0.4%	$366.86	+39.4%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	260,616	$10.93M	0.4%	$44.25	—	BLACKSTONE SENR	78467V608
IEMG	ISHARES INC	215,804	$10.92M	0.4%	$53.27	—	CORE MSCI EMKT	46434G103
ISRG	INTUITIVE SURGICAL INC	32,224	$10.87M	0.4%	$265.92	+12.1%	COM NEW	46120E602
BA	BOEING CO	38,117	$9.936M	0.3%	$219.20	-2.4%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	57,645	$9.823M	0.3%	$149.55	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	8,408	$9.385M	0.3%	$70.57	+30.7%	COM	11135F101
JMSI	J P MORGAN EXCHANGE TRADED F	182,939	$9.243M	0.3%	$48.12	—	SUSTAINABLE MUNI	46654Q815
VNQ	VANGUARD INDEX FDS	104,271	$9.213M	0.3%	$80.28	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	179,036	$8.997M	0.3%	$34.15	+17.2%	COM	458140100
SDY	SPDR SER TR	68,260	$8.53M	0.3%	$120.99	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	79,413	$8.373M	0.3%	$91.01	+17.3%	COM	68389X105
ADBE	ADOBE INC	14,010	$8.358M	0.3%	$467.65	+23.3%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	26,633	$8.307M	0.3%	$249.59	+5.8%	COM	824348106
VGSR	MANAGER DIRECTED PORTFOLIOS	829,786	$8.265M	0.3%	$9.96	—	VERT GLB SUST RE	56170L695
IYR	ISHARES TR	87,626	$8.01M	0.3%	$77.48	—	U.S. REAL ES ETF	464287739
GOOGL	ALPHABET INC	56,228	$7.854M	0.3%	$109.43	+21.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	19,093	$7.819M	0.3%	$259.95	—	UNIT SER 1	46090E103
AAPL	APPLE INC	40,300	$7.759M	0.3%	$115.12	+58.8%	Put	037833100
RC	READY CAPITAL CORP	749,236	$7.68M	0.2%	$11.92	—	COM	75574U101
XOM	EXXON MOBIL CORP	73,845	$7.383M	0.2%	$69.04	+41.3%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	195,686	$7.233M	0.2%	$28.54	—	INTL EQTY ETF	808524805
VSGX	VANGUARD WORLD FD	129,027	$7.133M	0.2%	$48.14	—	ESG INTL STK ETF	921910725
NULG	NUSHARES ETF TR	101,245	$7.033M	0.2%	$55.24	—	NUVEEN ESG LRGCP	67092P201
VYM	VANGUARD WHITEHALL FDS	61,861	$6.906M	0.2%	$75.99	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	45,608	$6.683M	0.2%	$101.58	+38.4%	COM	742718109
NULV	NUSHARES ETF TR	185,861	$6.674M	0.2%	$34.89	—	NUVEEN ESG LRGVL	67092P300
CMF	ISHARES TR	113,640	$6.584M	0.2%	$67.51	—	CALIF MUN BD ETF	464288356
APPF	APPFOLIO INC	37,765	$6.542M	0.2%	$140.15	+33.7%	COM CL A	03783C100
SCHC	SCHWAB STRATEGIC TR	186,429	$6.505M	0.2%	$25.26	—	INTL SCEQT ETF	808524888
IVV	ISHARES TR	12,989	$6.204M	0.2%	$338.98	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	117,403	$6.085M	0.2%	$48.02	—	US EQUITY ETF	25434V401
V	VISA INC	22,916	$5.966M	0.2%	$183.46	+32.3%	COM CL A	92826C839
TTD	THE TRADE DESK INC	82,800	$5.958M	0.2%	$76.51	-4.0%	Put	88339J105
AVGO	BROADCOM INC	5,300	$5.916M	0.2%	$70.57	+30.7%	Put	11135F101
JPM	JPMORGAN CHASE & CO	34,379	$5.848M	0.2%	$106.21	+36.4%	COM	46625H100
ABBV	ABBVIE INC	37,487	$5.809M	0.2%	$97.86	+38.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	8,680	$5.729M	0.2%	$321.78	+78.2%	COM	22160K105
NFLX	NETFLIX INC	11,750	$5.721M	0.2%	$17.93	+143.5%	COM	64110L106
AKAM	AKAMAI TECHNOLOGIES INC	46,855	$5.545M	0.2%	$111.25	0.0%	COM	00971T101
MCD	MCDONALDS CORP	17,969	$5.328M	0.2%	$159.37	+62.3%	COM	580135101
VOO	VANGUARD INDEX FDS	11,788	$5.149M	0.2%	$301.95	—	S&P 500 ETF SHS	922908363
VEEV	VEEVA SYS INC	26,446	$5.091M	0.2%	$245.72	-23.3%	CL A COM	922475108
NUDM	NUSHARES ETF TR	172,063	$5.062M	0.2%	$26.95	—	NUVEEN ESG INTL	67092P805
DWM	WISDOMTREE TR	91,884	$4.825M	0.2%	$51.33	—	INTL EQUITY FD	97717W703
EFA	ISHARES TR	61,584	$4.64M	0.2%	$61.51	—	MSCI EAFE ETF	464287465
ESML	ISHARES TR	121,829	$4.631M	0.2%	$34.36	—	ESG AWARE MSCI	46435U663
IWV	ISHARES TR	16,908	$4.628M	0.2%	$172.50	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	29,865	$4.455M	0.1%	$103.42	+33.2%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	57,246	$4.365M	0.1%	$63.43	+9.7%	COM	28176E108
AFL	AFLAC INC	52,740	$4.351M	0.1%	$63.94	+20.4%	COM	001055102
LLY	ELI LILLY & CO	7,213	$4.204M	0.1%	$163.62	+251.5%	COM	532457108
META	META PLATFORMS INC	11,556	$4.09M	0.1%	$196.13	+64.9%	CL A	30303M102
TXN	TEXAS INSTRS INC	23,985	$4.088M	0.1%	$132.52	+9.8%	COM	882508104
PEP	PEPSICO INC	23,747	$4.033M	0.1%	$111.10	+38.4%	COM	713448108
FITB	FIFTH THIRD BANCORP	113,484	$3.914M	0.1%	$20.28	+25.9%	COM	316773100
TPL	TEXAS PACIFIC LAND CORPORATI	2,460	$3.868M	0.1%	$126.70	+45.9%	COM	88262P102
SCHX	SCHWAB STRATEGIC TR	66,385	$3.744M	0.1%	$59.09	—	US LRG CAP ETF	808524201
KEYS	KEYSIGHT TECHNOLOGIES INC	23,112	$3.677M	0.1%	$120.24	+13.0%	COM	49338L103
AMGN	AMGEN INC	12,553	$3.616M	0.1%	$180.74	+41.1%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	76,233	$3.601M	0.1%	$52.36	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	16,145	$3.593M	0.1%	$158.77	+22.6%	COM	548661107
A	AGILENT TECHNOLOGIES INC	25,357	$3.525M	0.1%	$101.48	+15.5%	COM	00846U101
MUB	ISHARES TR	32,249	$3.496M	0.1%	$110.18	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	12,903	$3.384M	0.1%	$209.93	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	109,534	$3.202M	0.1%	$27.04	—	US CORE EQUITY 2	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	19,540	$3.196M	0.1%	$116.17	+21.8%	COM	459200101
VNQI	VANGUARD INTL EQUITY INDEX F	74,994	$3.194M	0.1%	$49.71	—	GLB EX US ETF	922042676
BBHY	J P MORGAN EXCHANGE TRADED F	69,293	$3.182M	0.1%	$49.02	—	BETABUILDERS USD	46641Q878
NUEM	NUSHARES ETF TR	117,738	$3.173M	0.1%	$27.87	—	NUVEEN ESG EMRGN	67092P888
NOW	SERVICENOW INC	4,372	$3.089M	0.1%	$103.98	+21.2%	COM	81762P102
CRM	SALESFORCE INC	11,262	$2.963M	0.1%	$176.51	+26.7%	COM	79466L302
IVW	ISHARES TR	39,002	$2.929M	0.1%	$65.45	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	26,857	$2.928M	0.1%	$51.54	+87.8%	COM	58933Y105
BKLN	INVESCO EXCH TRADED FD TR II	137,183	$2.906M	0.1%	$20.46	—	SR LN ETF	46138G508
HON	HONEYWELL INTL INC	13,710	$2.875M	0.1%	$148.56	+16.0%	COM	438516106
SBUX	STARBUCKS CORP	29,813	$2.862M	0.1%	$76.07	+21.2%	COM	855244109
DECK	DECKERS OUTDOOR CORP	4,214	$2.817M	0.1%	$35.07	+189.8%	COM	243537107
NOC	NORTHROP GRUMMAN CORP	5,984	$2.801M	0.1%	$380.35	+18.8%	COM	666807102
GD	GENERAL DYNAMICS CORP	10,700	$2.778M	0.1%	$230.50	+1.6%	COM	369550108
AGG	ISHARES TR	27,516	$2.731M	0.1%	$106.25	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	18,499	$2.727M	0.1%	$102.03	+15.5%	COM	007903107
FISV	FISERV INC	20,284	$2.695M	0.1%	$104.73	+17.2%	COM	337738108
DLN	WISDOMTREE TR	40,417	$2.683M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
ASML	ASML HOLDING N V	3,504	$2.652M	0.1%	$396.83	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	10,888	$2.519M	0.1%	$108.50	+93.9%	COM	235851102
VSS	VANGUARD INTL EQUITY INDEX F	21,703	$2.496M	0.1%	$106.79	—	FTSE SMCAP ETF	922042718
DVY	ISHARES TR	20,857	$2.445M	0.1%	$117.14	—	SELECT DIVID ETF	464287168
XEL	XCEL ENERGY INC	38,967	$2.412M	0.1%	$58.51	-5.1%	COM	98389B100
QCOM	QUALCOMM INC	16,622	$2.404M	0.1%	$97.07	+21.9%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	42,754	$2.4M	0.1%	$50.58	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	5,558	$2.371M	0.1%	$249.78	+59.0%	CL A	57636Q104
WMT	WALMART INC	14,832	$2.338M	0.1%	$36.31	+42.2%	COM	931142103
INTU	INTUIT	3,667	$2.292M	0.1%	$420.94	+29.4%	COM	461202103
NVO	NOVO-NORDISK A S	22,153	$2.292M	0.1%	$84.90	—	ADR	670100205
CB	CHUBB LIMITED	10,076	$2.277M	0.1%	$153.59	+39.2%	COM	H1467J104
VWOB	VANGUARD WHITEHALL FDS	35,357	$2.254M	0.1%	$71.37	—	EM MK GOV BD ETF	921946885
CSCO	CISCO SYS INC	44,597	$2.253M	0.1%	$37.00	+29.6%	COM	17275R102
VGT	VANGUARD WORLD FDS	4,648	$2.25M	0.1%	$336.18	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	45,503	$2.24M	0.1%	$38.97	+5.3%	COM	949746101
NEE	NEXTERA ENERGY INC	36,396	$2.211M	0.1%	$65.85	-18.8%	COM	65339F101
CME	CME GROUP INC	10,493	$2.21M	0.1%	$62.99	+209.0%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	13,500	$2.123M	0.1%	$142.39	-5.7%	CL B	911312106
NKE	NIKE INC	19,530	$2.12M	0.1%	$111.81	-7.9%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	3,984	$2.114M	0.1%	$388.72	+23.7%	COM	883556102
KO	COCA COLA CO	35,737	$2.106M	0.1%	$40.22	+32.4%	COM	191216100
PFE	PFIZER INC	71,890	$2.07M	0.1%	$28.12	-6.1%	COM	717081103
IWM	ISHARES TR	10,247	$2.057M	0.1%	$168.90	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	8,794	$2.049M	0.1%	$189.34	+17.3%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	4,893	$1.991M	0.1%	$218.46	+69.1%	COM	92532F100
DFUV	DIMENSIONAL ETF TRUST	53,433	$1.989M	0.1%	$34.38	—	US MKTWIDE VALUE	25434V724
PGR	PROGRESSIVE CORP	12,342	$1.966M	0.1%	$133.24	+7.6%	COM	743315103
ANIX	ANIXA BIOSCIENCES INC	501,168	$1.945M	0.1%	$3.50	-3.6%	COM	03528H109
UNP	UNION PAC CORP	7,838	$1.925M	0.1%	$152.17	+37.5%	COM	907818108
WDAY	WORKDAY INC	6,848	$1.89M	0.1%	$200.01	+19.0%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	9,998	$1.873M	0.1%	$127.98	+22.7%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	9,671	$1.832M	0.1%	$102.76	+81.9%	COM	571748102
IJH	ISHARES TR	6,604	$1.83M	0.1%	$223.61	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	9,501	$1.829M	0.1%	$113.94	—	TECHNOLOGY	81369Y803
CDNS	CADENCE DESIGN SYSTEM INC	6,588	$1.794M	0.1%	$100.68	+155.9%	COM	127387108
XLF	SELECT SECTOR SPDR TR	46,820	$1.76M	0.1%	$30.96	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	19,327	$1.745M	0.1%	$115.08	-25.1%	COM	254687106
XLE	SELECT SECTOR SPDR TR	20,717	$1.737M	0.1%	$82.36	—	ENERGY	81369Y506
IVE	ISHARES TR	9,943	$1.729M	0.1%	$124.66	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	50,813	$1.711M	0.1%	$26.44	+4.4%	COM	060505104
ACN	ACCENTURE PLC IRELAND	4,850	$1.702M	0.1%	$209.23	+49.4%	SHS CLASS A	G1151C101
AON	AON PLC	5,846	$1.701M	0.1%	$229.62	+37.3%	SHS CL A	G0403H108
DIA	SPDR DOW JONES INDL AVERAGE	4,506	$1.698M	0.1%	$287.45	—	UT SER 1	78467X109
ADSK	AUTODESK INC	6,901	$1.68M	0.1%	$180.36	+19.7%	COM	052769106
KKR	KKR & CO INC	20,156	$1.67M	0.1%	$46.02	+45.2%	COM	48251W104
ICLN	ISHARES TR	107,186	$1.669M	0.1%	$21.96	—	GL CLEAN ENE ETF	464288224
—	LAM RESEARCH CORP	2,101	$1.646M	0.1%	$580.48	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	3,609	$1.636M	0.1%	$368.36	+13.3%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	29,375	$1.615M	0.1%	$53.65	—	EQUITY PREMIUM	46641Q332
FDS	FACTSET RESH SYS INC	3,356	$1.601M	0.1%	$279.76	+57.3%	COM	303075105
WST	WEST PHARMACEUTICAL SVSC INC	4,531	$1.595M	0.1%	$212.88	+65.3%	COM	955306105
EXPD	EXPEDITORS INTL WASH INC	12,421	$1.58M	0.1%	$69.81	+64.3%	COM	302130109
MO	ALTRIA GROUP INC	39,002	$1.573M	0.1%	$33.86	+2.8%	COM	02209S103
RTX	RTX CORPORATION	18,641	$1.568M	0.1%	$72.44	+4.4%	COM	75513E101
QUAL	ISHARES TR	10,648	$1.567M	0.1%	$140.10	—	MSCI USA QLT FCT	46432F339
HLAL	LISTED FD TR	33,742	$1.534M	0.0%	$37.82	—	WAHED FTSE ETF	53656F607
ABT	ABBOTT LABS	13,855	$1.525M	0.0%	$76.29	+25.9%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	30,304	$1.522M	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
BCC	BOISE CASCADE CO DEL	11,570	$1.497M	0.0%	$33.52	+194.6%	COM	09739D100
SPYG	SPDR SER TR	22,891	$1.489M	0.0%	$50.80	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	9,500	$1.489M	0.0%	$129.75	+10.7%	Put	478160104
ERTH	INVESCO EXCHANGE TRADED FD T	30,546	$1.443M	0.0%	$61.17	—	INVESCO MSCI	46137V407
DUK	DUKE ENERGY CORP NEW	14,745	$1.431M	0.0%	$83.82	+0.0%	COM NEW	26441C204
ESGV	VANGUARD WORLD FD	16,784	$1.428M	0.0%	$63.94	—	ESG US STK ETF	921910733
SHEL	SHELL PLC	21,678	$1.426M	0.0%	$58.48	—	SPON ADS	780259305
GWW	GRAINGER W W INC	1,718	$1.424M	0.0%	$363.38	+108.1%	COM	384802104
SCHE	SCHWAB STRATEGIC TR	55,614	$1.379M	0.0%	$26.06	—	EMRG MKTEQ ETF	808524706
USHY	ISHARES TR	37,856	$1.376M	0.0%	$34.53	—	BROAD USD HIGH	46435U853
SPUS	TIDAL ETF TR	40,113	$1.372M	0.0%	$28.09	—	SP FDS S&P 500	886364801
CATY	CATHAY GEN BANCORP	30,757	$1.371M	0.0%	$28.57	+22.7%	COM	149150104
PCY	INVESCO EXCH TRADED FD TR II	65,253	$1.346M	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
GWX	SPDR INDEX SHS FDS	42,336	$1.345M	0.0%	$29.82	—	S&P INTL SMLCP	78463X871
—	HESS CORP	9,228	$1.33M	0.0%	$57.91	—	COM	42809H107
VHT	VANGUARD WORLD FDS	5,262	$1.319M	0.0%	$240.14	—	HEALTH CAR ETF	92204A504
CHD	CHURCH & DWIGHT CO INC	13,944	$1.319M	0.0%	$65.57	+36.1%	COM	171340102
—	BLACKROCK INC	1,619	$1.314M	0.0%	$602.42	—	COM	09247X101
CAT	CATERPILLAR INC	4,418	$1.306M	0.0%	$175.45	+43.2%	COM	149123101
MPC	MARATHON PETE CORP	8,756	$1.299M	0.0%	$53.99	+163.0%	COM	56585A102
DE	DEERE & CO	3,158	$1.263M	0.0%	$341.60	+6.9%	COM	244199105
CMCSA	COMCAST CORP NEW	28,761	$1.261M	0.0%	$35.07	+14.3%	CL A	20030N101
COP	CONOCOPHILLIPS	10,695	$1.241M	0.0%	$66.85	+64.1%	COM	20825C104
MTD	METTLER TOLEDO INTERNATIONAL	1,021	$1.239M	0.0%	$970.96	+11.4%	COM	592688105
PM	PHILIP MORRIS INTL INC	13,130	$1.235M	0.0%	$73.62	+13.7%	COM	718172109
DOV	DOVER CORP	8,008	$1.232M	0.0%	$70.02	+95.2%	COM	260003108
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1.227M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
BK	BANK NEW YORK MELLON CORP	23,533	$1.225M	0.0%	$40.30	+8.4%	COM	064058100
PRU	PRUDENTIAL FINL INC	11,805	$1.224M	0.0%	$74.27	+16.6%	COM	744320102
DFAT	DIMENSIONAL ETF TRUST	23,326	$1.221M	0.0%	$44.91	—	US TARGETED VLU	25434V609
CNI	CANADIAN NATL RY CO	9,451	$1.187M	0.0%	$108.49	0.0%	COM	136375102
WAT	WATERS CORP	3,606	$1.187M	0.0%	$253.65	+8.9%	COM	941848103
NDAQ	NASDAQ INC	20,110	$1.169M	0.0%	$51.83	-1.2%	COM	631103108
TDC	TERADATA CORP DEL	26,859	$1.169M	0.0%	$29.55	+52.2%	COM	88076W103
BBY	BEST BUY INC	14,655	$1.147M	0.0%	$63.75	-0.5%	COM	086516101
VZ	VERIZON COMMUNICATIONS INC	30,125	$1.136M	0.0%	$37.30	-16.9%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	19,952	$1.111M	0.0%	$60.99	—	US BRD MKT ETF	808524102
—	PATTERSON COS INC	39,016	$1.11M	0.0%	$27.30	—	COM	703395103
TRMB	TRIMBLE INC	20,277	$1.079M	0.0%	$61.98	-23.1%	COM	896239100
POOL	POOL CORP	2,700	$1.077M	0.0%	$360.10	-5.6%	COM	73278L105
NTRS	NORTHERN TR CORP	12,645	$1.067M	0.0%	$80.81	-14.5%	COM	665859104
ALLE	ALLEGION PLC	8,404	$1.065M	0.0%	$95.50	+9.0%	ORD SHS	G0176J109
GE	GENERAL ELECTRIC CO	8,314	$1.061M	0.0%	$63.31	+44.5%	COM NEW	369604301
HPQ	HP INC	35,150	$1.058M	0.0%	$25.50	+1.0%	COM	40434L105
ECL	ECOLAB INC	5,314	$1.054M	0.0%	$151.53	+16.0%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	20,456	$1.05M	0.0%	$48.55	-3.1%	COM	110122108
—	NUVEEN FLOATING RATE INCOME	127,466	$1.048M	0.0%	$8.21	—	COM	67072T108
CLX	CLOROX CO DEL	7,297	$1.04M	0.0%	$118.35	+4.8%	COM	189054109
ETN	EATON CORP PLC	4,306	$1.037M	0.0%	$135.79	+58.7%	SHS	G29183103
IDXX	IDEXX LABS INC	1,863	$1.034M	0.0%	$295.90	+58.7%	COM	45168D104
TAP	MOLSON COORS BEVERAGE CO	16,724	$1.024M	0.0%	$41.41	+35.1%	CL B	60871R209
RELX	RELX PLC	25,672	$1.018M	0.0%	$26.39	—	SPONSORED ADR	759530108
IWP	ISHARES TR	9,669	$1.01M	0.0%	$108.83	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	9,500	$1.002M	0.0%	$91.01	+17.3%	Put	68389X105
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,588	$998K	0.0%	$114.63	-25.6%	COM	109194100
MKC	MCCORMICK & CO INC	14,572	$997K	0.0%	$74.79	-17.2%	COM NON VTG	579780206
VFH	VANGUARD WORLD FDS	10,715	$989K	0.0%	$80.27	—	FINANCIALS ETF	92204A405
GILD	GILEAD SCIENCES INC	12,086	$979K	0.0%	$57.22	+26.2%	COM	375558103
CMI	CUMMINS INC	4,038	$967K	0.0%	$129.65	+67.2%	COM	231021106
AFRM	AFFIRM HLDGS INC	19,513	$959K	0.0%	$28.91	0.0%	COM CL A	00827B106
XYL	XYLEM INC	8,364	$957K	0.0%	$88.75	+9.7%	COM	98419M100
FDX	FEDEX CORP	3,777	$956K	0.0%	$183.48	+32.1%	COM	31428X106
CSX	CSX CORP	27,414	$950K	0.0%	$29.55	+4.4%	COM	126408103
ELV	ELEVANCE HEALTH INC	2,003	$944K	0.0%	$373.13	+19.7%	COM	036752103
DBEF	DBX ETF TR	25,528	$944K	0.0%	$26.87	—	XTRACK MSCI EAFE	233051200
BX	BLACKSTONE INC	7,201	$943K	0.0%	$79.08	+29.1%	COM	09260D107
NVS	NOVARTIS AG	9,336	$943K	0.0%	$82.68	—	SPONSORED ADR	66987V109
MRVL	MARVELL TECHNOLOGY INC	15,567	$939K	0.0%	$69.77	-23.2%	COM	573874104
BKR	BAKER HUGHES COMPANY	27,431	$938K	0.0%	$17.52	+85.4%	CL A	05722G100
AMN	AMN HEALTHCARE SVCS INC	12,417	$930K	0.0%	$74.62	-4.1%	COM	001744101
VOTE	TCW TRANSFORM ETF TRUST	16,683	$928K	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
CRH	CRH PLC	13,412	$928K	0.0%	$54.48	+6.7%	ORD	G25508105
VXUS	VANGUARD STAR FDS	15,851	$919K	0.0%	$55.05	—	VG TL INTL STK F	921909768
AFL	AFLAC INC	11,000	$908K	0.0%	$63.94	+20.4%	Put	001055102
AB	ALLIANCEBERNSTEIN HLDG L P	29,235	$907K	0.0%	$28.60	—	UNIT LTD PARTN	01881G106
SCHH	SCHWAB STRATEGIC TR	43,791	$907K	0.0%	$32.79	—	US REIT ETF	808524847
T	AT&T INC	54,031	$907K	0.0%	$14.85	-4.3%	COM	00206R102
BMI	BADGER METER INC	5,872	$906K	0.0%	$92.88	+54.5%	COM	056525108
GLD	SPDR GOLD TR	4,739	$906K	0.0%	$175.18	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	7,638	$896K	0.0%	$92.97	—	ENERGY ETF	92204A306
SPGI	S&P GLOBAL INC	2,028	$893K	0.0%	$403.31	-3.7%	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,414	$881K	0.0%	$51.68	+10.8%	COM	744573106
PANW	PALO ALTO NETWORKS INC	2,977	$878K	0.0%	$86.96	+53.8%	COM	697435105
PPG	PPG INDS INC	5,855	$876K	0.0%	$134.75	-4.4%	COM	693506107
EA	ELECTRONIC ARTS INC	6,367	$871K	0.0%	$127.52	+2.5%	COM	285512109
EEM	ISHARES TR	21,478	$864K	0.0%	$40.46	—	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	8,012	$863K	0.0%	$108.43	-17.3%	COM	74144T108
ORA	ORMAT TECHNOLOGIES INC	11,379	$862K	0.0%	$68.83	-2.7%	COM	686688102
EFG	ISHARES TR	8,863	$858K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,824	$850K	0.0%	$128.37	-48.5%	CL A	98980L101
WY	WEYERHAEUSER CO MTN BE	24,417	$849K	0.0%	$24.45	+19.1%	COM NEW	962166104
TSLA	TESLA INC	3,400	$845K	0.0%	$232.22	+2.3%	Put	88160R101
GIS	GENERAL MLS INC	12,938	$843K	0.0%	$61.87	-3.8%	COM	370334104
NUBD	NUSHARES ETF TR	37,819	$842K	0.0%	$25.00	—	NUVEEN ESG US	67092P870
RWX	SPDR INDEX SHS FDS	30,798	$840K	0.0%	$29.91	—	DJ INTL RL ETF	78463X863
VBK	VANGUARD INDEX FDS	3,406	$823K	0.0%	$181.91	—	SML CP GRW ETF	922908595
MINT	PIMCO ETF TR	8,249	$823K	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
MCK	MCKESSON CORP	1,746	$808K	0.0%	$222.65	+102.2%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	4,222	$804K	0.0%	$103.16	+61.6%	COM	89417E109
SONY	SONY GROUP CORP	8,490	$804K	0.0%	$95.11	—	SPONSORED ADR	835699307
—	INTERPUBLIC GROUP COS INC	24,546	$801K	0.0%	$29.26	-5.7%	COM	460690100
SHV	ISHARES TR	7,180	$791K	0.0%	$110.15	—	SHORT TREAS BD	464288679
HIG	HARTFORD FINL SVCS GROUP INC	9,667	$777K	0.0%	$64.07	+13.1%	COM	416515104
GOOG	ALPHABET INC	5,500	$775K	0.0%	$108.58	+24.0%	Call	02079K107
VT	VANGUARD INTL EQUITY INDEX F	7,494	$771K	0.0%	$66.21	—	TT WRLD ST ETF	922042742
IP	INTERNATIONAL PAPER CO	21,317	$771K	0.0%	$28.34	+12.8%	COM	460146103
NSC	NORFOLK SOUTHN CORP	3,257	$770K	0.0%	$192.19	+4.1%	COM	655844108
IMAX	IMAX CORP	50,587	$760K	0.0%	$16.53	+3.5%	COM	45245E109
NXPI	NXP SEMICONDUCTORS N V	3,283	$754K	0.0%	$187.94	+3.0%	COM	N6596X109
XLP	SELECT SECTOR SPDR TR	10,310	$743K	0.0%	$74.66	—	SBI CONS STPLS	81369Y308
IRBTQ	IROBOT CORP	19,164	$742K	0.0%	$60.16	-40.9%	COM	462726100
VBR	VANGUARD INDEX FDS	4,112	$740K	0.0%	$156.12	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	2,799	$733K	0.0%	$174.18	+30.5%	COM	452308109
VDC	VANGUARD WORLD FDS	3,725	$711K	0.0%	$163.69	—	CONSUM STP ETF	92204A207
SHOP	SHOPIFY INC	9,099	$709K	0.0%	$46.14	+38.4%	CL A	82509L107
VCIT	VANGUARD SCOTTSDALE FDS	8,656	$704K	0.0%	$78.69	—	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	10,385	$699K	0.0%	$60.84	—	SPONSORED ADR	046353108
OKE	ONEOK INC NEW	9,960	$699K	0.0%	$42.82	+41.0%	COM	682680103
WAFD	WAFD INC	21,029	$693K	0.0%	$28.03	-9.2%	COM	938824109
VMBS	VANGUARD SCOTTSDALE FDS	14,919	$692K	0.0%	$51.12	—	MTG-BKD SECS ETF	92206C771
—	REV GROUP INC	37,841	$688K	0.0%	$16.00	—	COM	749527107
ALL	ALLSTATE CORP	4,909	$687K	0.0%	$91.10	+36.9%	COM	020002101
CNC	CENTENE CORP DEL	9,206	$683K	0.0%	$68.48	+5.3%	COM	15135B101
TXN	TEXAS INSTRS INC	4,000	$682K	0.0%	$132.52	+9.8%	Put	882508104
SMFG	SUMITOMO MITSUI FINL GROUP I	70,205	$680K	0.0%	$6.57	—	SPONSORED ADR	86562M209
FICO	FAIR ISAAC CORP	583	$679K	0.0%	$304.61	+230.4%	COM	303250104
RVTY	REVVITY INC	6,198	$677K	0.0%	$116.79	-17.9%	COM	714046109
SPYD	SPDR SER TR	17,244	$676K	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
HPE	HEWLETT PACKARD ENTERPRISE C	39,465	$670K	0.0%	$13.29	+15.6%	COM	42824C109
BR	BROADRIDGE FINL SOLUTIONS IN	3,237	$666K	0.0%	$101.14	+76.1%	COM	11133T103
VO	VANGUARD INDEX FDS	2,834	$659K	0.0%	$201.07	—	MID CAP ETF	922908629
FERG1GBX	FERGUSON PLC NEW	3,405	$657K	0.0%	$128.64	—	SHS	G3421J106
FREL	FIDELITY COVINGTON TRUST	24,644	$657K	0.0%	$23.68	—	MSCI RL EST ETF	316092857
HCA	HCA HEALTHCARE INC	2,421	$655K	0.0%	$221.35	+9.8%	COM	40412C101
MS	MORGAN STANLEY	7,021	$655K	0.0%	$79.33	-5.7%	COM NEW	617446448
LIN	LINDE PLC	1,584	$651K	0.0%	$330.08	+16.2%	SHS	G54950103
PSX	PHILLIPS 66	4,879	$650K	0.0%	$75.36	+47.4%	COM	718546104
AMAT	APPLIED MATLS INC	4,000	$648K	0.0%	$41.86	+244.4%	Put	038222105
—	APTIV PLC	7,142	$641K	0.0%	$116.45	—	SHS	G6095L109
DEM	WISDOMTREE TR	15,708	$639K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
EME	EMCOR GROUP INC	2,962	$638K	0.0%	$77.98	+167.8%	COM	29084Q100
BP	BP PLC	17,981	$637K	0.0%	$26.53	—	SPONSORED ADR	055622104
PFF	ISHARES TR	20,258	$632K	0.0%	$31.20	—	PFD AND INCM SEC	464288687
EGP	EASTGROUP PPTYS INC	3,431	$630K	0.0%	$131.92	—	COM	277276101
TGNA	TEGNA INC	41,026	$628K	0.0%	$18.46	-18.8%	COM	87901J105
FHLC	FIDELITY COVINGTON TRUST	9,699	$627K	0.0%	$63.42	—	MSCI HLTH CARE I	316092600
CPB	CAMPBELL SOUP CO	14,452	$625K	0.0%	$38.09	0.0%	COM	134429109
SYK	STRYKER CORPORATION	2,078	$622K	0.0%	$218.23	+25.9%	COM	863667101
MDLZ	MONDELEZ INTL INC	8,408	$609K	0.0%	$53.50	+20.2%	CL A	609207105
EIX	EDISON INTL	8,492	$607K	0.0%	$53.98	+10.3%	COM	281020107
ORLY	OREILLY AUTOMOTIVE INC	629	$598K	0.0%	$27.94	+126.2%	COM	67103H107
VCR	VANGUARD WORLD FDS	1,951	$594K	0.0%	$264.29	—	CONSUM DIS ETF	92204A108
ADI	ANALOG DEVICES INC	2,983	$592K	0.0%	$136.21	+26.4%	COM	032654105
PODD	INSULET CORP	2,725	$591K	0.0%	$227.31	-24.5%	COM	45784P101
KLAC	KLA CORP	1,014	$589K	0.0%	$373.92	+36.6%	COM NEW	482480100
HD	HOME DEPOT INC	1,700	$589K	0.0%	$178.48	+64.6%	Put	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,662	$589K	0.0%	$92.43	—	SPONSORED ADS	874039100
ROST	ROSS STORES INC	4,236	$586K	0.0%	$112.03	+8.7%	COM	778296103
SCHD	SCHWAB STRATEGIC TR	7,596	$578K	0.0%	$74.56	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	10,702	$576K	0.0%	$52.83	—	CORE DIV GRWTH	46434V621
BDX	BECTON DICKINSON & CO	2,360	$576K	0.0%	$216.14	+9.4%	COM	075887109
IHDG	WISDOMTREE TR	13,593	$571K	0.0%	$41.99	—	ITL HDG QTLY DIV	97717X594
EQNR	EQUINOR ASA	17,874	$566K	0.0%	$20.29	—	SPONSORED ADR	29446M102
—	ATLANTICA SUSTAINABLE INFR P	26,175	$563K	0.0%	$30.45	—	SHS	G0751N103
MOAT	VANECK ETF TRUST	6,628	$563K	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	6,752	$560K	0.0%	$76.17	—	US LCAP GR ETF	808524300
—	TOTALENERGIES SE	8,306	$560K	0.0%	$52.80	—	SPONSORED ADS	89151E109
JETS	ETF SER SOLUTIONS	29,329	$558K	0.0%	$26.65	—	US GLB JETS	26922A842
IWR	ISHARES TR	7,165	$557K	0.0%	$57.04	—	RUS MID CAP ETF	464287499
DOW	DOW INC	10,134	$556K	0.0%	$36.14	+23.6%	COM	260557103
TMUS	T-MOBILE US INC	3,429	$550K	0.0%	$77.26	+85.3%	COM	872590104
CRWD	CROWDSTRIKE HLDGS INC	2,135	$545K	0.0%	$209.43	0.0%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	8,864	$544K	0.0%	$221.64	-74.2%	COM	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L	20,587	$542K	0.0%	$27.31	—	COM	293792107
AMP	AMERIPRISE FINL INC	1,414	$537K	0.0%	$260.16	+28.2%	COM	03076C106
BHP	BHP GROUP LTD	7,812	$534K	0.0%	$55.21	—	SPONSORED ADS	088606108
OEF	ISHARES TR	2,389	$534K	0.0%	$200.64	—	S&P 100 ETF	464287101
MCO	MOODYS CORP	1,357	$530K	0.0%	$295.60	+15.6%	COM	615369105
MEI	METHODE ELECTRS INC	23,183	$527K	0.0%	$32.08	-34.2%	COM	591520200
UNH	UNITEDHEALTH GROUP INC	1,000	$526K	0.0%	$366.86	+39.4%	Put	91324P102
CVS	CVS HEALTH CORP	6,625	$523K	0.0%	$74.50	-12.2%	COM	126650100
TJX	TJX COS INC NEW	5,535	$519K	0.0%	$56.73	+53.8%	COM	872540109
IXN	ISHARES TR	7,578	$517K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
MMM	3M CO	4,691	$513K	0.0%	$106.85	-29.3%	COM	88579Y101
ZTS	ZOETIS INC	2,586	$510K	0.0%	$157.53	+9.7%	CL A	98978V103
ED	CONSOLIDATED EDISON INC	5,589	$508K	0.0%	$72.96	+13.8%	COM	209115104
VLO	VALERO ENERGY CORP	3,899	$507K	0.0%	$73.89	+61.5%	COM	91913Y100
—	AMCOR PLC	52,381	$505K	0.0%	$9.15	-7.7%	ORD	G0250X107
USMV	ISHARES TR	6,432	$502K	0.0%	$73.43	—	MSCI USA MIN VOL	46429B697
MAR	MARRIOTT INTL INC NEW	2,218	$500K	0.0%	$124.14	+59.9%	CL A	571903202
CABO	CABLE ONE INC	897	$500K	0.0%	$1121.09	-51.2%	COM	12685J105
GS	GOLDMAN SACHS GROUP INC	1,290	$498K	0.0%	$320.23	-0.8%	COM	38141G104
TGT	TARGET CORP	3,495	$498K	0.0%	$136.32	-17.1%	COM	87612E106
JMST	J P MORGAN EXCHANGE TRADED F	9,789	$497K	0.0%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	1,000	$495K	0.0%	$26.48	+74.9%	Put	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	8,401	$490K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
EFV	ISHARES TR	9,256	$482K	0.0%	$48.15	—	EAFE VALUE ETF	464288877
HUM	HUMANA INC	1,051	$481K	0.0%	$282.01	+70.1%	COM	444859102
VIS	VANGUARD WORLD FDS	2,174	$479K	0.0%	$190.39	—	INDUSTRIAL ETF	92204A603
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$473K	0.0%	$42.51	—	S&P500 EQL TEC	46137V282
XOM	EXXON MOBIL CORP	4,700	$470K	0.0%	$69.04	+41.3%	Put	30231G102
HUN	HUNTSMAN CORP	18,495	$465K	0.0%	$21.70	+12.1%	COM	447011107
PGR	PROGRESSIVE CORP	2,900	$462K	0.0%	$133.24	+7.6%	Put	743315103
NTNX	NUTANIX INC	9,640	$460K	0.0%	$26.09	+55.1%	CL A	67059N108
DD	DUPONT DE NEMOURS INC	5,974	$460K	0.0%	$21.73	+33.5%	COM	26614N102
SWKS	SKYWORKS SOLUTIONS INC	4,085	$459K	0.0%	$101.53	-10.4%	COM	83088M102
CNH	CNH INDL N V	37,536	$457K	0.0%	$9.99	+5.4%	SHS	N20944109
MDT	MEDTRONIC PLC	5,533	$456K	0.0%	$82.17	-13.0%	SHS	G5960L103
BIIB	BIOGEN INC	1,760	$455K	0.0%	$259.39	-5.3%	COM	09062X103
TT	TRANE TECHNOLOGIES PLC	1,857	$453K	0.0%	$184.55	+16.3%	SHS	G8994E103
DFSV	DIMENSIONAL ETF TRUST	15,514	$452K	0.0%	$25.75	—	US SMALL CAP VAL	25434V815
GIB	CGI INC	4,187	$449K	0.0%	$84.03	+20.0%	CL A SUB VTG	12532H104
PLD	PROLOGIS INC.	3,355	$447K	0.0%	$89.69	+17.8%	COM	74340W103
AI	C3 AI INC	15,475	$444K	0.0%	$28.17	-2.3%	CL A	12468P104
IR	INGERSOLL RAND INC	5,717	$442K	0.0%	$66.42	+2.7%	COM	45687V106
WPP	WPP PLC NEW	9,270	$441K	0.0%	$55.50	—	ADR	92937A102
SO	SOUTHERN CO	6,281	$440K	0.0%	$65.24	-2.3%	COM	842587107
—	HANESBRANDS INC	98,577	$440K	0.0%	$10.55	—	COM	410345102
PAYX	PAYCHEX INC	3,687	$439K	0.0%	$79.79	+39.2%	COM	704326107
GLW	CORNING INC	14,398	$438K	0.0%	$24.67	+9.9%	COM	219350105
WEC	WEC ENERGY GROUP INC	5,207	$438K	0.0%	$78.27	-2.5%	COM	92939U106
IJK	ISHARES TR	5,520	$437K	0.0%	$96.29	—	S&P MC 400GR ETF	464287606
SHW	SHERWIN WILLIAMS CO	1,400	$437K	0.0%	$249.59	+5.8%	Put	824348106
FTEC	FIDELITY COVINGTON TRUST	3,032	$436K	0.0%	$91.84	—	MSCI INFO TECH I	316092808
VONG	VANGUARD SCOTTSDALE FDS	5,496	$429K	0.0%	$60.05	—	VNG RUS1000GRW	92206C680
VOX	VANGUARD WORLD FDS	3,618	$426K	0.0%	$108.54	—	COMM SRVC ETF	92204A884
GTM	ZOOMINFO TECHNOLOGIES INC	22,977	$425K	0.0%	$40.36	-61.2%	COMMON STOCK	98980F104
IWY	ISHARES TR	2,409	$422K	0.0%	$175.22	—	RUS TP200 GR ETF	464289438
VV	VANGUARD INDEX FDS	1,931	$421K	0.0%	$175.59	—	LARGE CAP ETF	922908637
INGN	INOGEN INC	76,635	$421K	0.0%	$40.21	-86.9%	COM	45780L104
ENB	ENBRIDGE INC	11,677	$421K	0.0%	$31.25	-5.9%	COM	29250N105
SAP	SAP SE	2,710	$419K	0.0%	$107.84	—	SPON ADR	803054204
RIO	RIO TINTO PLC	5,595	$417K	0.0%	$70.04	—	SPONSORED ADR	767204100
DFAX	DIMENSIONAL ETF TRUST	16,953	$414K	0.0%	$25.95	—	WORLD EX US CORE	25434V880
REGN	REGENERON PHARMACEUTICALS	471	$414K	0.0%	$738.94	+10.8%	COM	75886F107
REET	ISHARES TR	17,078	$413K	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
IBB	ISHARES TR	3,022	$410K	0.0%	$137.80	—	ISHARES BIOTECH	464287556
SYY	SYSCO CORP	5,564	$407K	0.0%	$46.94	+38.2%	COM	871829107
SNPS	SYNOPSYS INC	780	$401K	0.0%	$266.90	+91.6%	COM	871607107
F	FORD MTR CO DEL	32,746	$399K	0.0%	$10.10	-4.6%	COM	345370860
—	PIONEER NAT RES CO	1,772	$398K	0.0%	$222.98	—	COM	723787107
PCAR	PACCAR INC	4,065	$397K	0.0%	$53.31	+53.4%	COM	693718108
CAH	CARDINAL HEALTH INC	3,877	$391K	0.0%	$75.44	+26.9%	COM	14149Y108
TFX	TELEFLEX INCORPORATED	1,566	$390K	0.0%	$333.76	-37.1%	COM	879369106
KMB	KIMBERLY-CLARK CORP	3,213	$390K	0.0%	$116.80	-4.8%	COM	494368103
VOE	VANGUARD INDEX FDS	2,689	$390K	0.0%	$140.21	—	MCAP VL IDXVIP	922908512
DEO	DIAGEO PLC	2,595	$378K	0.0%	$169.50	—	SPON ADR NEW	25243Q205
TM	TOYOTA MOTOR CORP	2,039	$374K	0.0%	$164.91	—	ADS	892331307
BALL	BALL CORP	6,477	$373K	0.0%	$71.23	-29.8%	COM	058498106
IWO	ISHARES TR	1,476	$372K	0.0%	$208.41	—	RUS 2000 GRW ETF	464287648
MCHP	MICROCHIP TECHNOLOGY INC.	4,126	$372K	0.0%	$67.58	+13.9%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	1,723	$372K	0.0%	$182.74	-4.2%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	2,080	$372K	0.0%	$164.14	—	SBI CONS DISCR	81369Y407
VPU	VANGUARD WORLD FDS	2,711	$372K	0.0%	$145.80	—	UTILITIES ETF	92204A876
AEP	AMERICAN ELEC PWR CO INC	4,512	$366K	0.0%	$68.23	+5.1%	COM	025537101
VOT	VANGUARD INDEX FDS	1,667	$366K	0.0%	$219.55	—	MCAP GR IDXVIP	922908538
IQV	IQVIA HLDGS INC	1,556	$360K	0.0%	$205.32	0.0%	COM	46266C105
IUSG	ISHARES TR	3,453	$359K	0.0%	$87.82	—	CORE S&P US GWT	464287671
OKTA	OKTA INC	3,969	$359K	0.0%	$75.94	+0.5%	CL A	679295105
WLY	WILEY JOHN & SONS INC	11,279	$358K	0.0%	$41.12	-29.8%	CL A	968223206
DVN	DEVON ENERGY CORP NEW	7,886	$357K	0.0%	$50.33	-15.7%	COM	25179M103
ONEQ	FIDELITY COMWLTH TR	5,973	$354K	0.0%	$56.25	—	NASDAQ COMPSIT	315912808
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$353K	0.0%	$92.35	—	COM SHS	33734K109
URTH	ISHARES INC	2,641	$351K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
VYMI	VANGUARD WHITEHALL FDS	5,248	$349K	0.0%	$63.18	—	INTL HIGH ETF	921946794
NET	CLOUDFLARE INC	4,186	$349K	0.0%	$69.95	0.0%	CL A COM	18915M107
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$346K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
EMR	EMERSON ELEC CO	3,529	$344K	0.0%	$82.81	+6.4%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	5,937	$341K	0.0%	$53.44	-3.5%	COM	14448C104
NFLX	NETFLIX INC	700	$341K	0.0%	$17.93	+143.5%	Put	64110L106
IUSV	ISHARES TR	3,998	$337K	0.0%	$70.62	—	CORE S&P US VLU	464287663
KLIC	KULICKE & SOFFA INDS INC	6,100	$334K	0.0%	$21.52	+116.5%	COM	501242101
TDOC	TELADOC HEALTH INC	15,438	$333K	0.0%	$229.14	-91.9%	COM	87918A105
APH	AMPHENOL CORP NEW	3,320	$329K	0.0%	$42.15	+2.9%	CL A	032095101
SPHQ	INVESCO EXCHANGE TRADED FD T	6,019	$326K	0.0%	$37.19	—	S&P500 QUALITY	46137V241
NTAP	NETAPP INC	3,639	$321K	0.0%	$50.52	+52.5%	COM	64110D104
RSG	REPUBLIC SVCS INC	1,944	$321K	0.0%	$128.48	+17.8%	COM	760759100
CMA	COMERICA INC	5,678	$317K	0.0%	$54.87	-25.9%	COM	200340107
AJG	GALLAGHER ARTHUR J & CO	1,405	$316K	0.0%	$191.13	+21.6%	COM	363576109
BKNG	BOOKING HOLDINGS INC	89	$315K	0.0%	$1934.99	+58.6%	COM	09857L108
CNQ	CANADIAN NAT RES LTD	4,791	$314K	0.0%	$22.67	+31.6%	COM	136385101
HEFA	ISHARES TR	9,787	$308K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
XLI	SELECT SECTOR SPDR TR	2,704	$308K	0.0%	$100.40	—	INDL	81369Y704
ENS	ENERSYS	3,050	$308K	0.0%	$67.81	+32.8%	COM	29275Y102
HDV	ISHARES TR	3,016	$308K	0.0%	$101.71	—	CORE HIGH DV ETF	46429B663
IJT	ISHARES TR	2,423	$303K	0.0%	$126.47	—	S&P SML 600 GWT	464287887
FFIN	FIRST FINL BANKSHARES INC	10,000	$303K	0.0%	$27.46	-8.0%	COM	32020R109
ICLR	ICON PLC	1,063	$301K	0.0%	$198.26	+30.5%	SHS	G4705A100
PSA	PUBLIC STORAGE	981	$299K	0.0%	$209.80	+15.7%	COM	74460D109
DFAR	DIMENSIONAL ETF TRUST	13,094	$298K	0.0%	$22.74	—	US REAL ESTATE E	25434V823
VLTO	VERALTO CORP	3,570	$294K	0.0%	$73.75	0.0%	COM SHS	92338C103
VTES	VANGUARD WELLINGTON FD	2,890	$293K	0.0%	$101.41	—	SHORT TRM TAX EX	921935870
DPZ	DOMINOS PIZZA INC	711	$293K	0.0%	$257.60	+41.1%	COM	25754A201
IJJ	ISHARES TR	2,561	$292K	0.0%	$114.03	—	S&P MC 400VL ETF	464287705
GPC	GENUINE PARTS CO	2,107	$292K	0.0%	$103.18	+24.5%	COM	372460105
DG	DOLLAR GEN CORP NEW	2,146	$292K	0.0%	$141.69	-18.2%	COM	256677105
FDVV	FIDELITY COVINGTON TRUST	6,811	$288K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
APD	AIR PRODS & CHEMS INC	1,034	$283K	0.0%	$260.94	-0.7%	COM	009158106
GOOG	ALPHABET INC	2,000	$282K	0.0%	$108.58	+24.0%	Put	02079K107
MELI	MERCADOLIBRE INC	179	$281K	0.0%	$1417.24	0.0%	COM	58733R102
FSK	FS KKR CAP CORP	13,900	$278K	0.0%	$13.88	+1.9%	COM	302635206
CTVA	CORTEVA INC	5,778	$277K	0.0%	$44.13	+5.5%	COM	22052L104
TIP	ISHARES TR	2,562	$275K	0.0%	$109.70	—	TIPS BD ETF	464287176
CI	THE CIGNA GROUP	919	$275K	0.0%	$275.09	+2.1%	COM	125523100
RPG	INVESCO EXCHANGE TRADED FD T	8,490	$274K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
—	CALAMOS CONV OPPORTUNITIES &	26,175	$271K	0.0%	$10.52	—	SH BEN INT	128117108
MDY	SPDR S&P MIDCAP 400 ETF TR	532	$270K	0.0%	$479.04	—	UTSER1 S&PDCRP	78467Y107
CMG	CHIPOTLE MEXICAN GRILL INC	117	$268K	0.0%	$39.56	+5.2%	COM	169656105
RY	ROYAL BK CDA	2,649	$268K	0.0%	$93.01	-5.3%	COM	780087102
MASI	MASIMO CORP	2,280	$267K	0.0%	$93.21	0.0%	COM	574795100
—	UNILEVER PLC	5,511	$267K	0.0%	$44.60	—	SPON ADR NEW	904767704
—	DISCOVER FINL SVCS	2,373	$267K	0.0%	$112.42	—	COM	254709108
IYW	ISHARES TR	2,168	$266K	0.0%	$122.75	—	U.S. TECH ETF	464287721
NTRA	NATERA INC	4,231	$265K	0.0%	$49.96	0.0%	COM	632307104
AGX	ARGAN INC	5,650	$264K	0.0%	$37.46	+18.2%	COM	04010E109
FNDF	SCHWAB STRATEGIC TR	7,815	$264K	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
USB	US BANCORP DEL	6,076	$263K	0.0%	$33.10	0.0%	COM NEW	902973304
IJS	ISHARES TR	2,549	$263K	0.0%	$103.06	—	SP SMCP600VL ETF	464287879
BG	BUNGE GLOBAL SA	2,592	$262K	0.0%	$98.11	0.0%	COM SHS	H11356104
—	QIAGEN NV	6,024	$262K	0.0%	$43.33	—	SHS NEW	N72482123
—	ANSYS INC	717	$260K	0.0%	$339.93	—	COM	03662Q105
SLV	ISHARES SILVER TR	11,897	$259K	0.0%	$20.34	—	ISHARES	46428Q109
FTNT	FORTINET INC	4,424	$259K	0.0%	$56.66	-2.5%	COM	34959E109
ET	ENERGY TRANSFER L P	18,759	$259K	0.0%	$12.74	—	COM UT LTD PTN	29273V100
CWT	CALIFORNIA WTR SVC GROUP	4,968	$258K	0.0%	$37.07	+28.0%	COM	130788102
NTES	NETEASE INC	2,764	$257K	0.0%	$96.03	—	SPONSORED ADS	64110W102
SPG	SIMON PPTY GROUP INC NEW	1,789	$255K	0.0%	$93.99	+15.2%	COM	828806109
CL	COLGATE PALMOLIVE CO	3,189	$254K	0.0%	$71.73	0.0%	COM	194162103
BRCC	BRC INC	70,000	$254K	0.0%	$6.28	-45.1%	COM CL A	05601U105
WDS	WOODSIDE ENERGY GROUP LTD	12,007	$253K	0.0%	$21.62	—	SPONSORED ADR	980228308
TSCO	TRACTOR SUPPLY CO	1,164	$250K	0.0%	$40.24	-2.1%	COM	892356106
PKG	PACKAGING CORP AMER	1,528	$249K	0.0%	$124.12	+19.8%	COM	695156109
SCCO	SOUTHERN COPPER CORP	2,846	$245K	0.0%	$64.43	+4.6%	COM	84265V105
IWS	ISHARES TR	2,103	$245K	0.0%	$84.33	—	RUS MDCP VAL ETF	464287473
FAST	FASTENAL CO	3,736	$242K	0.0%	$25.70	+11.6%	COM	311900104
NOK	NOKIA CORP	70,714	$242K	0.0%	$4.61	—	SPONSORED ADR	654902204
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,005	$241K	0.0%	$53.75	—	SPON ADR SER B	833635105
NNN	NNN REIT INC	5,577	$240K	0.0%	$43.10	—	COM	637417106
NBIX	NEUROCRINE BIOSCIENCES INC	1,800	$237K	0.0%	$101.04	+13.9%	COM	64125C109
VTEB	VANGUARD MUN BD FDS	4,625	$236K	0.0%	$51.05	—	TAX EXEMPT BD	922907746
—	PREMIER INC	10,556	$236K	0.0%	$35.70	—	CL A	74051N102
MU	MICRON TECHNOLOGY INC	2,695	$230K	0.0%	$73.62	0.0%	COM	595112103
AMZN	AMAZON COM INC	1,500	$228K	0.0%	$120.55	+16.3%	Put	023135106
DFIV	DIMENSIONAL ETF TRUST	6,606	$227K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
BCPC	BALCHEM CORP	1,496	$223K	0.0%	$125.74	0.0%	COM	057665200
SCHV	SCHWAB STRATEGIC TR	3,159	$221K	0.0%	$64.70	—	US LCAP VA ETF	808524409
OBDC	BLUE OWL CAPITAL CORPORATION	14,710	$217K	0.0%	$8.60	+28.4%	COM	69121K104
—	ARISTA NETWORKS INC	921	$217K	0.0%	$235.60	—	COM	040413106
OXY	OCCIDENTAL PETE CORP	3,614	$216K	0.0%	$60.13	-2.5%	COM	674599105
COHR	COHERENT CORP	4,943	$215K	0.0%	$36.05	0.0%	COM	19247G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,333	$214K	0.0%	$149.20	0.0%	COM	874054109
—	NUVEEN ARIZONA QLTY MUN INC	20,000	$214K	0.0%	$11.30	—	COM	67061W104
WK	WORKIVA INC	2,085	$212K	0.0%	$90.85	+6.2%	COM CL A	98139A105
BIL	SPDR SER TR	2,315	$212K	0.0%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
TECK	TECK RESOURCES LTD	5,000	$211K	0.0%	$42.97	-10.6%	CL B	878742204
HSBC	HSBC HLDGS PLC	5,196	$211K	0.0%	$40.54	—	SPON ADR NEW	404280406
—	EATON VANCE TAX-MANAGED GLOB	27,214	$210K	0.0%	$9.48	—	COM	27829F108
IWN	ISHARES TR	1,348	$209K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
GOGO	GOGO INC	20,610	$209K	0.0%	$3.36	+215.9%	COM	38046C109
EPAM	EPAM SYS INC	702	$209K	0.0%	$247.05	+2.8%	COM	29414B104
ARCC	ARES CAPITAL CORP	10,401	$208K	0.0%	$15.96	0.0%	COM	04010L103
MTCH	MATCH GROUP INC NEW	5,703	$208K	0.0%	$43.31	-23.8%	COM	57667L107
CHDN	CHURCHILL DOWNS INC	1,540	$208K	0.0%	$117.64	0.0%	COM	171484108
SNY	SANOFI	4,171	$207K	0.0%	$47.61	—	SPONSORED ADR	80105N105
OTIS	OTIS WORLDWIDE CORP	2,304	$206K	0.0%	$80.24	0.0%	COM	68902V107
MRNA	MODERNA INC	2,063	$205K	0.0%	$84.11	0.0%	COM	60770K107
—	NEW YORK CMNTY BANCORP INC	20,043	$205K	0.0%	$11.34	—	COM	649445103
IT	GARTNER INC	454	$205K	0.0%	$399.48	0.0%	COM	366651107
GTLS	CHART INDS INC	1,500	$204K	0.0%	$127.80	+5.7%	COM	16115Q308
GOVI	INVESCO EXCH TRADED FD TR II	4,083	$204K	0.0%	$50.06	—	EQUAL WEGT 0-30	46138E107
CG	CARLYLE GROUP INC	5,014	$204K	0.0%	$30.71	0.0%	COM	14316J108
MGK	VANGUARD WORLD FD	783	$203K	0.0%	$259.46	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	4,000	$202K	0.0%	$37.00	+29.6%	Put	17275R102
SAM	BOSTON BEER INC	583	$201K	0.0%	$350.39	+0.1%	CL A	100557107
CBRE	CBRE GROUP INC	2,161	$201K	0.0%	$77.74	0.0%	CL A	12504L109
—	EATON VANCE TAX-MANAGED DIVE	16,499	$201K	0.0%	$11.10	—	COM	27828N102
—	KKR INCOME OPPORTUNITIES FD	16,000	$201K	0.0%	$11.96	—	COM	48249T106
CCAP	CRESCENT CAP BDC INC	11,536	$200K	0.0%	$9.52	+35.0%	COM	225655109
NVDA	NVIDIA CORPORATION	400	$198K	0.0%	$26.48	+74.9%	Call	67066G104
KREF	KKR REAL ESTATE FIN TR INC	14,946	$198K	0.0%	$11.87	—	COM	48251K100
GBDC	GOLUB CAP BDC INC	12,863	$194K	0.0%	$9.64	+18.7%	COM	38173M102
LZ	LEGALZOOM COM INC	16,633	$188K	0.0%	$21.22	-48.7%	COM	52466B103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	224,719	$187K	0.0%	$8.08	-91.7%	COM	00973N102
JPM	JPMORGAN CHASE & CO	1,100	$187K	0.0%	$106.21	+36.4%	Put	46625H100
OPLN	OPENLANE INC	11,695	$173K	0.0%	$16.51	-12.0%	COM	48238T109
—	SIRIUS XM HOLDINGS INC	27,187	$149K	0.0%	$5.47	—	COM	82968B103
GOOGL	ALPHABET INC	1,000	$140K	0.0%	$109.43	+21.9%	Put	02079K305
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,116	$130K	0.0%	$6.98	—	SPONSORED ADS	606822104
BBDC	BARINGS BDC INC	14,285	$123K	0.0%	$6.29	+9.9%	COM	06759L103
MNKD	MANNKIND CORP	22,550	$82,082	0.0%	$4.44	-14.0%	COM NEW	56400P706
AAPL	APPLE INC	400	$77,012	0.0%	$115.12	+58.8%	Call	037833100
COST	COSTCO WHSL CORP NEW	100	$66,008	0.0%	$321.78	+78.2%	Call	22160K105
LIQT	LIQTECH INTL INC	18,750	$63,938	0.0%	$3.65	-2.3%	COM	53632A300
ABCL	ABCELLERA BIOLOGICS INC	10,651	$60,818	0.0%	$27.58	-83.2%	COM	00288U106
ICCC	IMMUCELL CORP	10,000	$50,900	0.0%	$5.07	-3.8%	COM PAR	452525306
SPY	SPDR S&P 500 ETF TR	100	$47,531	0.0%	$292.33	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	100	$47,531	0.0%	$292.33	—	Call	78462F103
—	COMSTOCK INC	85,366	$46,781	0.0%	$0.55	—	COM NEW	205750300
AMZN	AMAZON COM INC	300	$45,582	0.0%	$120.55	+16.3%	Call	023135106
MSFT	MICROSOFT CORP	100	$37,604	0.0%	$208.66	+67.9%	Call	594918104
META	META PLATFORMS INC	100	$35,396	0.0%	$196.13	+64.9%	Call	30303M102
BAC	BANK AMERICA CORP	1,000	$33,670	0.0%	$26.44	+4.4%	Put	060505104
INTC	INTEL CORP	500	$25,125	0.0%	$34.15	+17.2%	Call	458140100
POWW	AMMO INC	11,364	$23,865	0.0%	$2.10	+8.6%	COM	00175J107
CLOV	CLOVER HEALTH INVESTMENTS CO	22,927	$21,829	0.0%	$1.82	-45.9%	COM CL A	18914F103
BTCS	BTCS INC	10,339	$16,853	0.0%	$1.15	0.0%	COM NEW	05581M404
—	ASSERTIO HOLDINGS INC	12,783	$13,678	0.0%	$2.56	—	COM NEW	04546C205
—	X4 PHARMACEUTICALS INC	10,000	$8,385	0.0%	$0.84	—	COM	98420X103
SSTPW	SYSTEM1 INC	15,000	$2,399	0.0%	$1.60	—	*W EXP 99/99/999	87200P117