Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,029,566	$354M	9.3%	$221.63	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,105,361	$343M	9.0%	$122.83	—	VALUE ETF	922908744
IEFA	ISHARES TR	3,346,659	$248M	6.5%	$66.21	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	977,112	$223M	5.9%	$179.04	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	2,390,104	$174M	4.6%	$76.23	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	358,042	$151M	4.0%	$233.70	+70.8%	COM	594918104
AAPL	APPLE INC	754,582	$129M	3.4%	$127.73	+41.1%	COM	037833100
VTI	VANGUARD INDEX FDS	382,762	$99.48M	2.6%	$147.57	—	TOTAL STK MKT	922908769
SPIB	SPDR SER TR	2,776,609	$90.77M	2.4%	$33.81	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED FDS	1,406,201	$70.55M	1.9%	$40.15	—	VAN FTSE DEV MKT	921943858
SUSA	ISHARES TR	478,482	$52.24M	1.4%	$96.78	—	MSCI USA ESG SLC	464288802
IJR	ISHARES TR	449,015	$49.63M	1.3%	$75.64	—	CORE S&P SCP ETF	464287804
TTD	THE TRADE DESK INC	513,655	$44.9M	1.2%	$76.51	-1.0%	COM CL A	88339J105
NVDA	NVIDIA CORPORATION	49,555	$44.78M	1.2%	$38.10	+90.1%	COM	67066G104
USFR	WISDOMTREE TR	883,124	$44.41M	1.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
ITOT	ISHARES TR	380,163	$43.83M	1.2%	$58.53	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	1,573,081	$38.89M	1.0%	$23.27	—	EMGR CRE EQT MNG	25434V302
IWF	ISHARES TR	113,491	$38.25M	1.0%	$207.10	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	201,831	$36.15M	1.0%	$150.65	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	777,060	$32.32M	0.9%	$34.04	—	NUVEEN ESG SMLCP	67092P607
DFAI	DIMENSIONAL ETF TRUST	1,055,890	$31.91M	0.8%	$25.95	—	INTL CORE EQT MK	25434V203
ESGD	ISHARES TR	370,327	$29.59M	0.8%	$68.15	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	157,521	$28.41M	0.7%	$128.04	+30.4%	COM	023135106
USRT	ISHARES TR	522,438	$28.11M	0.7%	$50.21	—	CRE U S REIT ETF	464288521
TSLA	TESLA INC	142,082	$24.98M	0.7%	$224.13	-12.8%	COM	88160R101
GOOG	ALPHABET INC	152,650	$23.24M	0.6%	$119.63	+19.8%	CAP STK CL C	02079K107
ESGE	ISHARES INC	642,185	$20.7M	0.5%	$34.74	—	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP	46,900	$19.73M	0.5%	$233.70	+70.8%	Put	594918104
AMAT	APPLIED MATLS INC	94,683	$19.53M	0.5%	$71.18	+153.4%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	464,053	$19.38M	0.5%	$37.77	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	165,601	$19.04M	0.5%	$89.47	—	ESG AWR MSCI USA	46435G425
DFAU	DIMENSIONAL ETF TRUST	496,841	$18.15M	0.5%	$30.92	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	34,641	$18.12M	0.5%	$343.01	—	TR UNIT	78462F103
DECK	DECKERS OUTDOOR CORP	17,452	$16.43M	0.4%	$113.61	+22.0%	COM	243537107
HD	HOME DEPOT INC	38,291	$14.69M	0.4%	$197.72	+76.3%	COM	437076102
MOAT	VANECK ETF TRUST	163,386	$14.69M	0.4%	$89.70	—	MRNGSTR WDE MOAT	92189F643
SCZ	ISHARES TR	218,275	$13.82M	0.4%	$57.49	—	EAFE SML CP ETF	464288273
AVGO	BROADCOM INC	10,109	$13.4M	0.4%	$79.09	+53.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	84,481	$13.36M	0.4%	$130.80	+14.9%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	72,017	$13.15M	0.3%	$156.15	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	209,052	$13.03M	0.3%	$54.82	—	US SMALL CAP ETF	25434V500
ISRG	INTUITIVE SURGICAL INC	32,336	$12.91M	0.3%	$265.92	+42.1%	COM NEW	46120E602
SCHB	SCHWAB STRATEGIC TR	206,244	$12.59M	0.3%	$61.04	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	69,253	$12.5M	0.3%	$155.37	+12.5%	COM	007903107
SRLN	SSGA ACTIVE ETF TR	296,738	$12.5M	0.3%	$43.99	—	BLACKSTONE SENR	78467V608
UNH	UNITEDHEALTH GROUP INC	25,049	$12.39M	0.3%	$387.60	+26.2%	COM	91324P102
META	META PLATFORMS INC	23,873	$11.59M	0.3%	$323.61	+37.0%	CL A	30303M102
IHDG	WISDOMTREE TR	237,966	$10.93M	0.3%	$45.71	—	ITL HDG QTLY DIV	97717X594
JPM	JPMORGAN CHASE & CO	54,386	$10.89M	0.3%	$131.00	+32.5%	COM	46625H100
SDG	ISHARES TR	137,964	$10.86M	0.3%	$79.37	—	MSCI GBL SUS DEV	46435G532
V	VISA INC	38,893	$10.85M	0.3%	$219.98	+23.8%	COM CL A	92826C839
APPF	APPFOLIO INC	42,865	$10.58M	0.3%	$149.13	+44.6%	COM CL A	03783C100
NFLX	NETFLIX INC	17,242	$10.47M	0.3%	$30.18	+86.8%	COM	64110L106
BA	BOEING CO	53,038	$10.24M	0.3%	$215.34	-4.6%	COM	097023105
COST	COSTCO WHSL CORP NEW	13,417	$9.83M	0.3%	$457.70	+54.4%	COM	22160K105
IEMG	ISHARES INC	188,754	$9.74M	0.3%	$53.27	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	118,664	$9.568M	0.3%	$80.24	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	62,992	$9.507M	0.3%	$112.92	+25.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	80,559	$9.364M	0.2%	$71.46	+37.3%	COM	30231G102
ORCL	ORACLE CORP	74,153	$9.314M	0.2%	$91.01	+23.5%	COM	68389X105
QQQ	INVESCO QQQ TR	20,070	$8.911M	0.2%	$268.91	—	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	154,861	$8.9M	0.2%	$49.70	—	ESG INTL STK ETF	921910725
SDY	SPDR SER TR	67,706	$8.886M	0.2%	$120.99	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	101,042	$8.738M	0.2%	$80.28	—	REAL ESTATE ETF	922908553
JMSI	J P MORGAN EXCHANGE TRADED F	172,325	$8.683M	0.2%	$48.12	—	SUSTAINABLE MUNI	46654Q815
INTC	INTEL CORP	195,350	$8.629M	0.2%	$34.98	+25.9%	COM	458140100
SHW	SHERWIN WILLIAMS CO	24,508	$8.513M	0.2%	$249.59	+25.6%	COM	824348106
SCHF	SCHWAB STRATEGIC TR	218,027	$8.507M	0.2%	$29.62	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	51,824	$8.408M	0.2%	$107.37	+39.6%	COM	742718109
AAPL	APPLE INC	48,900	$8.385M	0.2%	$127.73	+41.1%	Put	037833100
VGSR	MANAGER DIRECTED PORTFOLIOS	826,464	$8.103M	0.2%	$9.96	—	VERT GLB SUST RE	56170L695
IVV	ISHARES TR	15,306	$8.047M	0.2%	$367.25	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	8,086	$7.856M	0.2%	$869.98	—	COM	512807108
VYM	VANGUARD WHITEHALL FDS	63,567	$7.691M	0.2%	$77.19	—	HIGH DIV YLD	921946406
IYR	ISHARES TR	85,208	$7.66M	0.2%	$77.48	—	U.S. REAL ES ETF	464287739
ABBV	ABBVIE INC	40,853	$7.439M	0.2%	$103.14	+57.1%	COM	00287Y109
URI	UNITED RENTALS INC	10,223	$7.372M	0.2%	$631.12	0.0%	COM	911363109
ADBE	ADOBE INC	14,593	$7.364M	0.2%	$471.87	+21.5%	COM	00724F101
NULG	NUSHARES ETF TR	96,527	$7.363M	0.2%	$55.24	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	188,079	$7.309M	0.2%	$34.94	—	NUVEEN ESG LRGVL	67092P300
TTD	THE TRADE DESK INC	82,800	$7.238M	0.2%	$76.51	-1.0%	Put	88339J105
VOO	VANGUARD INDEX FDS	14,374	$6.91M	0.2%	$334.11	—	S&P 500 ETF SHS	922908363
RC	READY CAPITAL CORP	742,413	$6.778M	0.2%	$11.92	—	COM	75574U101
WFC	WELLS FARGO CO NEW	116,718	$6.765M	0.2%	$45.78	+9.5%	COM	949746101
LLY	ELI LILLY & CO	8,689	$6.76M	0.2%	$255.15	+175.3%	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	117,903	$6.718M	0.2%	$48.02	—	US EQUITY ETF	25434V401
—	LAM RESEARCH CORP	6,900	$6.704M	0.2%	$869.98	—	Put	512807108
CRM	SALESFORCE INC	22,082	$6.651M	0.2%	$229.74	+24.1%	COM	79466L302
SCHC	SCHWAB STRATEGIC TR	185,067	$6.625M	0.2%	$25.26	—	INTL SCEQT ETF	808524888
—	BLACKROCK INC	7,829	$6.527M	0.2%	$785.87	—	COM	09247X101
CMF	ISHARES TR	112,885	$6.495M	0.2%	$67.51	—	CALIF MUN BD ETF	464288356
SCHG	SCHWAB STRATEGIC TR	67,808	$6.287M	0.2%	$91.07	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	64,054	$6.273M	0.2%	$101.51	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	73,794	$5.893M	0.2%	$64.54	—	MSCI EAFE ETF	464287465
VEEV	VEEVA SYS INC	25,202	$5.839M	0.2%	$245.72	-12.2%	CL A COM	922475108
CVX	CHEVRON CORP NEW	36,357	$5.735M	0.2%	$109.77	+26.6%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	92,265	$5.726M	0.2%	$59.93	—	US LRG CAP ETF	808524201
INTU	INTUIT	8,774	$5.703M	0.1%	$543.35	+16.2%	COM	461202103
DFAC	DIMENSIONAL ETF TRUST	177,311	$5.665M	0.1%	$28.92	—	US CORE EQUITY 2	25434V708
NUDM	NUSHARES ETF TR	179,392	$5.574M	0.1%	$27.12	—	NUVEEN ESG INTL	67092P805
EW	EDWARDS LIFESCIENCES CORP	57,199	$5.466M	0.1%	$63.43	+32.4%	COM	28176E108
MCD	MCDONALDS CORP	18,210	$5.134M	0.1%	$160.94	+72.7%	COM	580135101
AKAM	AKAMAI TECHNOLOGIES INC	46,846	$5.095M	0.1%	$111.25	+3.6%	COM	00971T101
IWV	ISHARES TR	16,925	$5.079M	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
DWM	WISDOMTREE TR	92,492	$5.069M	0.1%	$51.33	—	INTL EQUITY FD	97717W703
ESML	ISHARES TR	119,754	$4.822M	0.1%	$34.36	—	ESG AWARE MSCI	46435U663
NOW	SERVICENOW INC	6,210	$4.734M	0.1%	$118.05	+28.3%	COM	81762P102
MA	MASTERCARD INCORPORATED	9,819	$4.729M	0.1%	$337.79	+34.0%	CL A	57636Q104
MUB	ISHARES TR	43,186	$4.647M	0.1%	$109.53	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	53,253	$4.572M	0.1%	$63.94	+23.2%	COM	001055102
PEP	PEPSICO INC	25,486	$4.46M	0.1%	$114.25	+37.6%	COM	713448108
LOW	LOWES COS INC	17,228	$4.388M	0.1%	$162.75	+36.4%	COM	548661107
FITB	FIFTH THIRD BANCORP	115,211	$4.287M	0.1%	$20.46	+58.1%	COM	316773100
TPL	TEXAS PACIFIC LAND CORPORATI	7,379	$4.269M	0.1%	$153.75	+8.8%	COM	88262P102
IVW	ISHARES TR	48,850	$4.125M	0.1%	$69.27	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	21,399	$4.086M	0.1%	$121.07	+42.5%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	81,444	$4.01M	0.1%	$52.16	—	US SML CAP ETF	808524607
MRK	MERCK & CO INC	30,030	$3.963M	0.1%	$58.32	+98.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	22,543	$3.927M	0.1%	$132.52	+19.1%	COM	882508104
A	AGILENT TECHNOLOGIES INC	25,789	$3.752M	0.1%	$102.04	+32.5%	COM	00846U101
BBHY	J P MORGAN EXCHANGE TRADED F	80,916	$3.738M	0.1%	$48.61	—	BETABUILDERS USD	46641Q878
IWB	ISHARES TR	12,677	$3.651M	0.1%	$209.93	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	12,661	$3.6M	0.1%	$180.74	+52.8%	COM	031162100
VNQI	VANGUARD INTL EQUITY INDEX F	83,649	$3.525M	0.1%	$48.93	—	GLB EX US ETF	922042676
KEYS	KEYSIGHT TECHNOLOGIES INC	22,044	$3.447M	0.1%	$120.24	+27.9%	COM	49338L103
NVDA	NVIDIA CORPORATION	3,700	$3.343M	0.1%	$38.10	+90.1%	Put	67066G104
ESGV	VANGUARD WORLD FD	35,691	$3.326M	0.1%	$79.43	—	ESG US STK ETF	921910733
FISV	FISERV INC	20,476	$3.272M	0.1%	$104.73	+39.1%	COM	337738108
CRWD	CROWDSTRIKE HLDGS INC	10,193	$3.268M	0.1%	$285.92	+7.1%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	7,807	$3.263M	0.1%	$294.71	+43.4%	COM	92532F100
QCOM	QUALCOMM INC	19,149	$3.242M	0.1%	$103.86	+43.0%	COM	747525103
NUEM	NUSHARES ETF TR	115,722	$3.182M	0.1%	$27.87	—	NUVEEN ESG EMRGN	67092P888
BKLN	INVESCO EXCH TRADED FD TR II	147,236	$3.114M	0.1%	$20.50	—	SR LN ETF	46138G508
NOC	NORTHROP GRUMMAN CORP	6,357	$3.043M	0.1%	$384.20	+16.1%	COM	666807102
BAC	BANK AMERICA CORP	79,289	$3.007M	0.1%	$28.73	+14.2%	COM	060505104
ASML	ASML HOLDING N V	3,093	$3.002M	0.1%	$396.83	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	10,616	$2.999M	0.1%	$230.50	+11.9%	COM	369550108
DIS	DISNEY WALT CO	24,479	$2.995M	0.1%	$112.41	-8.9%	COM	254687106
NVO	NOVO-NORDISK A S	23,301	$2.992M	0.1%	$87.04	—	ADR	670100205
AVGO	BROADCOM INC	2,200	$2.916M	0.1%	$79.09	+53.3%	Put	11135F101
IJH	ISHARES TR	47,997	$2.915M	0.1%	$83.15	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	39,722	$2.868M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
CSCO	CISCO SYS INC	57,202	$2.855M	0.1%	$39.25	+20.3%	COM	17275R102
HON	HONEYWELL INTL INC	13,608	$2.793M	0.1%	$148.56	+21.7%	COM	438516106
PGR	PROGRESSIVE CORP	13,388	$2.769M	0.1%	$136.16	+25.3%	COM	743315103
DHR	DANAHER CORPORATION	11,071	$2.765M	0.1%	$110.70	+118.1%	COM	235851102
OMFL	INVESCO EXCH TRD SLF IDX FD	50,030	$2.763M	0.1%	$55.23	—	RUSL 1000 DYNM	46138J619
VGT	VANGUARD WORLD FD	5,248	$2.752M	0.1%	$357.69	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	10,940	$2.691M	0.1%	$175.83	+34.0%	COM	907818108
XLK	SELECT SECTOR SPDR TR	12,520	$2.607M	0.1%	$136.68	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	42,787	$2.58M	0.1%	$58.35	—	VG TL INTL STK F	921909768
MAR	MARRIOTT INTL INC NEW	10,171	$2.566M	0.1%	$212.93	+11.6%	CL A	571903202
IVE	ISHARES TR	13,729	$2.565M	0.1%	$141.80	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	20,714	$2.552M	0.1%	$117.14	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	43,394	$2.545M	0.1%	$50.70	—	ALLWRLD EX US	922042775
WMT	WALMART INC	42,259	$2.543M	0.1%	$49.12	+14.1%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	4,326	$2.514M	0.1%	$402.08	+38.7%	COM	883556102
SBUX	STARBUCKS CORP	27,006	$2.468M	0.1%	$76.07	+16.5%	COM	855244109
IWM	ISHARES TR	11,736	$2.468M	0.1%	$174.16	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	21,052	$2.46M	0.1%	$106.79	—	FTSE SMCAP ETF	922042718
CB	CHUBB LIMITED	9,453	$2.45M	0.1%	$153.59	+57.1%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	31,708	$2.441M	0.1%	$71.78	0.0%	COM	90353T100
VWOB	VANGUARD WHITEHALL FDS	37,669	$2.405M	0.1%	$70.90	—	EM MK GOV BD ETF	921946885
AXP	AMERICAN EXPRESS CO	10,199	$2.322M	0.1%	$129.46	+56.7%	COM	025816109
VYMI	VANGUARD WHITEHALL FDS	33,179	$2.283M	0.1%	$67.91	—	INTL HIGH ETF	921946794
CME	CME GROUP INC	10,579	$2.277M	0.1%	$62.99	+213.1%	COM	12572Q105
CAT	CATERPILLAR INC	6,207	$2.274M	0.1%	$214.54	+45.0%	COM	149123101
NKE	NIKE INC	23,920	$2.248M	0.1%	$109.24	-10.5%	CL B	654106103
SYK	STRYKER CORPORATION	6,258	$2.24M	0.1%	$293.11	+12.7%	COM	863667101
ACN	ACCENTURE PLC IRELAND	6,367	$2.207M	0.1%	$243.90	+45.5%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	7,707	$2.19M	0.1%	$130.40	+21.0%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	8,764	$2.189M	0.1%	$189.34	+23.7%	COM	053015103
DFUV	DIMENSIONAL ETF TRUST	53,132	$2.173M	0.1%	$34.38	—	US MKTWIDE VALUE	25434V724
VHT	VANGUARD WORLD FD	7,962	$2.154M	0.1%	$250.44	—	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	5,335	$2.122M	0.1%	$304.59	—	UT SER 1	78467X109
KO	COCA COLA CO	34,282	$2.097M	0.1%	$40.22	+41.0%	COM	191216100
PFE	PFIZER INC	73,894	$2.051M	0.1%	$28.03	-12.0%	COM	717081103
KKR	KKR & CO INC	20,319	$2.044M	0.1%	$46.02	+97.7%	COM	48251W104
XLF	SELECT SECTOR SPDR TR	48,438	$2.04M	0.1%	$31.33	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	21,606	$2.04M	0.1%	$82.86	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	39,904	$2.013M	0.1%	$50.45	—	ULTRA SHRT INC	46641Q837
MRSH	MARSH & MCLENNAN COS INC	9,756	$2.01M	0.1%	$102.76	+88.2%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	13,519	$2.009M	0.1%	$142.39	-4.2%	CL B	911312106
GE	GENERAL ELECTRIC CO	11,395	$2M	0.1%	$77.67	+49.9%	COM NEW	369604301
AVGO	BROADCOM INC	1,500	$1.988M	0.1%	$79.09	+53.3%	Call	11135F101
QUAL	ISHARES TR	12,079	$1.985M	0.1%	$142.97	—	MSCI USA QLT FCT	46432F339
CDNS	CADENCE DESIGN SYSTEM INC	6,319	$1.967M	0.1%	$100.68	+193.8%	COM	127387108
LMT	LOCKHEED MARTIN CORP	4,295	$1.954M	0.1%	$375.96	+10.6%	COM	539830109
AON	AON PLC	5,841	$1.949M	0.1%	$229.62	+33.3%	SHS CL A	G0403H108
RTX	RTX CORPORATION	19,864	$1.937M	0.1%	$73.32	+18.4%	COM	75513E101
NVDA	NVIDIA CORPORATION	2,100	$1.897M	0.0%	$38.10	+90.1%	Call	67066G104
AMG	AFFILIATED MANAGERS GROUP IN	11,093	$1.858M	0.0%	$155.40	0.0%	COM	008252108
NEE	NEXTERA ENERGY INC	28,830	$1.843M	0.0%	$65.85	-15.9%	COM	65339F101
MPC	MARATHON PETE CORP	9,126	$1.839M	0.0%	$58.46	+181.1%	COM	56585A102
NOW	SERVICENOW INC	2,400	$1.83M	0.0%	$118.05	+28.3%	Put	81762P102
ABT	ABBOTT LABS	15,849	$1.801M	0.0%	$80.63	+37.4%	COM	002824100
REGN	REGENERON PHARMACEUTICALS	1,850	$1.78M	0.0%	$893.01	+5.9%	COM	75886F107
JEPI	J P MORGAN EXCHANGE TRADED F	30,646	$1.773M	0.0%	$53.83	—	EQUITY PREMIUM	46641Q332
ADSK	AUTODESK INC	6,788	$1.768M	0.0%	$180.36	+40.3%	COM	052769106
HLAL	LISTED FD TR	35,917	$1.737M	0.0%	$38.46	—	WAHED FTSE ETF	53656F607
KOS	KOSMOS ENERGY LTD	290,693	$1.733M	0.0%	$6.01	0.0%	COM	500688106
WST	WEST PHARMACEUTICAL SVSC INC	4,373	$1.731M	0.0%	$212.88	+72.9%	COM	955306105
SPYG	SPDR SER TR	22,951	$1.679M	0.0%	$50.80	—	PRTFLO S&P500 GW	78464A409
PYPL	PAYPAL HLDGS INC	24,641	$1.651M	0.0%	$118.94	-48.5%	COM	70450Y103
USHY	ISHARES TR	44,920	$1.644M	0.0%	$34.85	—	BROAD USD HIGH	46435U853
VO	VANGUARD INDEX FDS	6,537	$1.633M	0.0%	$228.70	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	12,705	$1.617M	0.0%	$73.30	+46.8%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	16,579	$1.603M	0.0%	$84.33	+4.9%	COM NEW	26441C204
ICLN	ISHARES TR	113,393	$1.585M	0.0%	$21.53	—	GL CLEAN ENE ETF	464288224
GWW	GRAINGER W W INC	1,542	$1.569M	0.0%	$363.38	+152.5%	COM	384802104
ANIX	ANIXA BIOSCIENCES INC	502,420	$1.568M	0.0%	$3.50	+13.9%	COM	03528H109
CMCSA	COMCAST CORP NEW	36,080	$1.564M	0.0%	$36.19	+12.2%	CL A	20030N101
GWX	SPDR INDEX SHS FDS	48,094	$1.562M	0.0%	$30.14	—	S&P INTL SMLCP	78463X871
FDS	FACTSET RESH SYS INC	3,380	$1.536M	0.0%	$279.76	+63.3%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	12,595	$1.531M	0.0%	$70.51	+71.1%	COM	302130109
SPUS	TIDAL ETF TR	40,165	$1.521M	0.0%	$28.09	—	SP FDS S&P 500	886364801
DE	DEERE & CO	3,605	$1.481M	0.0%	$345.43	+7.8%	COM	244199105
WDAY	WORKDAY INC	5,427	$1.48M	0.0%	$200.01	+42.3%	CL A	98138H101
SPGI	S&P GLOBAL INC	3,477	$1.479M	0.0%	$413.29	+3.4%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	13,324	$1.472M	0.0%	$85.59	—	TT WRLD ST ETF	922042742
CHD	CHURCH & DWIGHT CO INC	13,958	$1.456M	0.0%	$65.57	+49.2%	COM	171340102
DOV	DOVER CORP	8,144	$1.443M	0.0%	$71.49	+120.5%	COM	260003108
BCC	BOISE CASCADE CO DEL	9,327	$1.43M	0.0%	$33.52	+282.2%	COM	09739D100
PGR	PROGRESSIVE CORP	6,900	$1.427M	0.0%	$136.16	+25.3%	Put	743315103
VIGI	VANGUARD WHITEHALL FDS	17,475	$1.425M	0.0%	$81.53	—	INTL DVD ETF	921946810
NXPI	NXP SEMICONDUCTORS N V	5,708	$1.414M	0.0%	$202.85	+10.0%	COM	N6596X109
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1.394M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
HD	HOME DEPOT INC	3,600	$1.381M	0.0%	$197.72	+76.3%	Put	437076102
PRU	PRUDENTIAL FINL INC	11,725	$1.377M	0.0%	$74.27	+32.7%	COM	744320102
VCSH	VANGUARD SCOTTSDALE FDS	17,668	$1.366M	0.0%	$77.31	—	SHRT TRM CORP BD	92206C409
—	ISHARES U S ETF TR	23,101	$1.348M	0.0%	$58.37	—	GOLD STRATEGY	46431W614
—	HESS CORP	8,780	$1.34M	0.0%	$57.91	—	COM	42809H107
ETN	EATON CORP PLC	4,279	$1.338M	0.0%	$135.79	+97.1%	SHS	G29183103
XEL	XCEL ENERGY INC	24,529	$1.318M	0.0%	$58.51	-8.8%	COM	98389B100
MTD	METTLER TOLEDO INTERNATIONAL	987	$1.314M	0.0%	$970.96	+27.0%	COM	592688105
PCY	INVESCO EXCH TRADED FD TR II	63,592	$1.301M	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
SCHE	SCHWAB STRATEGIC TR	51,298	$1.295M	0.0%	$26.06	—	EMRG MKTEQ ETF	808524706
SHEL	SHELL PLC	19,195	$1.287M	0.0%	$58.48	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	30,531	$1.281M	0.0%	$37.29	-3.6%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	22,184	$1.278M	0.0%	$40.30	+30.7%	COM	064058100
DFAT	DIMENSIONAL ETF TRUST	23,482	$1.278M	0.0%	$44.91	—	US TARGETED VLU	25434V609
FNDF	SCHWAB STRATEGIC TR	35,884	$1.278M	0.0%	$35.20	—	SCHWB FDT INT LG	808524755
AAPL	APPLE INC	7,400	$1.269M	0.0%	$127.73	+41.1%	Call	037833100
ONEQ	FIDELITY COMWLTH TR	19,425	$1.251M	0.0%	$61.89	—	NASDAQ COMPSIT	315912808
IGHG	PROSHARES TR	16,242	$1.243M	0.0%	$76.51	—	INVT INT RT HG	74347B607
TRMB	TRIMBLE INC	19,279	$1.241M	0.0%	$61.98	-8.1%	COM	896239100
FDX	FEDEX CORP	4,278	$1.24M	0.0%	$190.07	+26.2%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	15,253	$1.228M	0.0%	$79.48	—	INT-TERM CORP	92206C870
CNI	CANADIAN NATL RY CO	9,322	$1.228M	0.0%	$108.49	+13.4%	COM	136375102
ERTH	INVESCO EXCHANGE TRADED FD T	28,847	$1.219M	0.0%	$61.17	—	INVESCO MSCI	46137V407
CMI	CUMMINS INC	4,134	$1.218M	0.0%	$132.39	+87.0%	COM	231021106
IUSG	ISHARES TR	10,349	$1.213M	0.0%	$107.41	—	CORE S&P US GWT	464287671
BMY	BRISTOL-MYERS SQUIBB CO	22,359	$1.213M	0.0%	$48.34	-4.5%	COM	110122108
APH	AMPHENOL CORP NEW	10,433	$1.203M	0.0%	$48.58	+6.2%	CL A	032095101
VDE	VANGUARD WORLD FD	9,105	$1.199M	0.0%	$99.21	—	ENERGY ETF	92204A306
NDAQ	NASDAQ INC	18,934	$1.195M	0.0%	$51.83	+8.8%	COM	631103108
SUSL	ISHARES TR	12,698	$1.192M	0.0%	$93.85	—	ESG MSCI LEADR	46435U218
MKC	MCCORMICK & CO INC	15,508	$1.191M	0.0%	$74.18	-12.7%	COM NON VTG	579780206
VTEB	VANGUARD MUN BD FDS	23,449	$1.186M	0.0%	$50.69	—	TAX EXEMPT BD	922907746
INTU	INTUIT	1,800	$1.17M	0.0%	$543.35	+16.2%	Put	461202103
CATY	CATHAY GEN BANCORP	30,757	$1.164M	0.0%	$28.57	+33.6%	COM	149150104
IWP	ISHARES TR	10,188	$1.163M	0.0%	$109.10	—	RUS MD CP GR ETF	464287481
WAT	WATERS CORP	3,364	$1.158M	0.0%	$253.65	+29.6%	COM	941848103
T	AT&T INC	65,136	$1.146M	0.0%	$14.98	+4.3%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	4,450	$1.134M	0.0%	$204.41	+16.3%	COM	655844108
ORCL	ORACLE CORP	9,000	$1.13M	0.0%	$91.01	+23.5%	Put	68389X105
—	NUVEEN FLOATING RATE INCOME	129,340	$1.129M	0.0%	$8.22	—	COM	67072T108
ELV	ELEVANCE HEALTH INC	2,176	$1.128M	0.0%	$381.77	+26.2%	COM	036752103
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,947	$1.128M	0.0%	$114.63	-8.0%	COM	109194100
BBY	BEST BUY INC	13,690	$1.123M	0.0%	$63.75	+8.7%	COM	086516101
CRH	CRH PLC	12,952	$1.117M	0.0%	$54.48	+37.1%	ORD	G25508105
CLX	CLOROX CO DEL	7,188	$1.1M	0.0%	$118.35	+18.4%	COM	189054109
IOT	SAMSARA INC	29,095	$1.1M	0.0%	$34.02	0.0%	COM CL A	79589L106
HPQ	HP INC	36,362	$1.099M	0.0%	$25.56	+6.9%	COM	40434L105
VFH	VANGUARD WORLD FD	10,569	$1.082M	0.0%	$80.27	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TR	5,251	$1.08M	0.0%	$178.16	—	GOLD SHS	78463V107
ECL	ECOLAB INC	4,664	$1.077M	0.0%	$151.53	+37.2%	COM	278865100
MRVL	MARVELL TECHNOLOGY INC	15,146	$1.074M	0.0%	$69.77	-2.5%	COM	573874104
VBK	VANGUARD INDEX FDS	4,115	$1.073M	0.0%	$195.49	—	SML CP GRW ETF	922908595
TAP	MOLSON COORS BEVERAGE CO	15,923	$1.071M	0.0%	$41.41	+43.5%	CL B	60871R209
CSX	CSX CORP	28,752	$1.066M	0.0%	$29.83	+18.9%	COM	126408103
RELX	RELX PLC	24,613	$1.066M	0.0%	$26.39	—	SPONSORED ADR	759530108
MSFT	MICROSOFT CORP	2,500	$1.052M	0.0%	$233.70	+70.8%	Call	594918104
MO	ALTRIA GROUP INC	24,063	$1.05M	0.0%	$33.86	+5.4%	COM	02209S103
HIG	HARTFORD FINL SVCS GROUP INC	10,156	$1.047M	0.0%	$65.26	+35.9%	COM	416515104
DBEF	DBX ETF TR	25,528	$1.045M	0.0%	$26.87	—	XTRACK MSCI EAFE	233051200
ALLE	ALLEGION PLC	7,752	$1.044M	0.0%	$95.50	+31.2%	ORD SHS	G0176J109
AB	ALLIANCEBERNSTEIN HLDG L P	29,715	$1.032M	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
—	PATTERSON COS INC	37,212	$1.029M	0.0%	$27.30	—	COM	703395103
VOTE	TCW TRANSFORM ETF TRUST	16,683	$1.022M	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
NTRS	NORTHERN TR CORP	11,428	$1.016M	0.0%	$80.81	-4.2%	COM	665859104
TRV	TRAVELERS COMPANIES INC	4,407	$1.014M	0.0%	$107.50	+92.3%	COM	89417E109
IDXX	IDEXX LABS INC	1,876	$1.013M	0.0%	$295.90	+84.7%	COM	45168D104
POOL	POOL CORP	2,507	$1.012M	0.0%	$360.10	+5.5%	COM	73278L105
EME	EMCOR GROUP INC	2,887	$1.011M	0.0%	$77.98	+242.9%	COM	29084Q100
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,055	$1.005M	0.0%	$51.93	+11.0%	COM	744573106
TSLA	TESLA INC	5,700	$1.002M	0.0%	$224.13	-12.8%	Put	88160R101
TDC	TERADATA CORP DEL	25,550	$988K	0.0%	$29.55	+42.7%	COM	88076W103
EBAY	EBAY INC.	18,695	$987K	0.0%	$43.96	0.0%	COM	278642103
XYL	XYLEM INC	7,629	$986K	0.0%	$88.75	+33.3%	COM	98419M100
ORLY	OREILLY AUTOMOTIVE INC	866	$977K	0.0%	$39.43	+77.4%	COM	67103H107
NVS	NOVARTIS AG	10,037	$971K	0.0%	$83.66	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	2,073	$963K	0.0%	$351.85	+20.0%	SHS	G54950103
BP	BP PLC	24,640	$928K	0.0%	$29.55	—	SPONSORED ADR	055622104
NUBD	NUSHARES ETF TR	42,247	$928K	0.0%	$24.68	—	NUVEEN ESG US	67092P870
VBR	VANGUARD INDEX FDS	4,823	$925K	0.0%	$161.39	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	9,103	$923K	0.0%	$71.58	+32.2%	COM	872540109
ALL	ALLSTATE CORP	5,333	$923K	0.0%	$95.94	+58.4%	COM	020002101
XLP	SELECT SECTOR SPDR TR	12,031	$919K	0.0%	$74.90	—	SBI CONS STPLS	81369Y308
GILD	GILEAD SCIENCES INC	12,454	$912K	0.0%	$57.66	+24.9%	COM	375558103
SCHH	SCHWAB STRATEGIC TR	44,696	$907K	0.0%	$32.53	—	US REIT ETF	808524847
CVS	CVS HEALTH CORP	11,321	$903K	0.0%	$72.97	-3.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,625	$901K	0.0%	$98.77	—	SPONSORED ADS	874039100
EFG	ISHARES TR	8,627	$895K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
BMI	BADGER METER INC	5,506	$891K	0.0%	$92.88	+63.2%	COM	056525108
IP	INTERNATIONAL PAPER CO	22,818	$890K	0.0%	$28.69	+17.1%	COM	460146103
FRDM	EA SERIES TRUST	26,350	$889K	0.0%	$33.73	—	FREEDOM 100 EM	02072L607
WY	WEYERHAEUSER CO MTN BE	24,499	$880K	0.0%	$24.45	+30.6%	COM NEW	962166104
EEM	ISHARES TR	21,256	$873K	0.0%	$40.46	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	2,087	$872K	0.0%	$340.10	+9.5%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	6,299	$866K	0.0%	$129.80	0.0%	COM	45866F104
GIS	GENERAL MLS INC	12,274	$859K	0.0%	$61.87	-2.1%	COM	370334104
PM	PHILIP MORRIS INTL INC	9,364	$858K	0.0%	$73.62	+15.4%	COM	718172109
SPYM	SPDR SER TR	13,672	$841K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	3,502	$840K	0.0%	$204.37	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	11,980	$839K	0.0%	$58.09	+18.6%	CL A	609207105
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,822	$838K	0.0%	$123.56	-46.1%	CL A	98980L101
DGRW	WISDOMTREE TR	10,930	$833K	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
HCA	HCA HEALTHCARE INC	2,489	$830K	0.0%	$223.53	+34.7%	COM	40412C101
PSX	PHILLIPS 66	5,066	$827K	0.0%	$77.56	+74.0%	COM	718546104
BKR	BAKER HUGHES COMPANY	24,679	$827K	0.0%	$17.52	+68.6%	CL A	05722G100
AMAT	APPLIED MATLS INC	4,000	$825K	0.0%	$71.18	+153.4%	Put	038222105
MCK	MCKESSON CORP	1,530	$821K	0.0%	$222.65	+126.1%	COM	58155Q103
USB	US BANCORP DEL	18,273	$817K	0.0%	$36.80	+5.0%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	6,148	$816K	0.0%	$127.52	+6.6%	COM	285512109
PPG	PPG INDS INC	5,587	$810K	0.0%	$134.75	+0.9%	COM	693506107
COST	COSTCO WHSL CORP NEW	1,100	$806K	0.0%	$457.70	+54.4%	Call	22160K105
IMAX	IMAX CORP	49,401	$799K	0.0%	$16.53	-8.1%	COM	45245E109
—	INTERPUBLIC GROUP COS INC	24,452	$798K	0.0%	$29.26	+2.5%	COM	460690100
ORA	ORMAT TECHNOLOGIES INC	11,995	$794K	0.0%	$68.68	-3.9%	COM	686688102
SHV	ISHARES TR	7,180	$794K	0.0%	$110.15	—	SHORT TREAS BD	464288679
SMFG	SUMITOMO MITSUI FINL GROUP I	67,207	$791K	0.0%	$6.57	—	SPONSORED ADR	86562M209
MMM	3M CO	7,422	$787K	0.0%	$96.71	-18.0%	COM	88579Y101
VDC	VANGUARD WORLD FD	3,847	$785K	0.0%	$164.97	—	CONSUM STP ETF	92204A207
MA	MASTERCARD INCORPORATED	1,600	$771K	0.0%	$337.79	+34.0%	Put	57636Q104
OKE	ONEOK INC NEW	9,435	$756K	0.0%	$42.82	+55.8%	COM	682680103
KLAC	KLA CORP	1,080	$754K	0.0%	$389.68	+62.2%	COM NEW	482480100
FICO	FAIR ISAAC CORP	603	$754K	0.0%	$335.99	+272.3%	COM	303250104
—	ATLANTICA SUSTAINABLE INFR P	40,539	$749K	0.0%	$26.21	—	SHS	G0751N103
IWR	ISHARES TR	8,749	$736K	0.0%	$61.94	—	RUS MID CAP ETF	464287499
GBTC	GRAYSCALE BITCOIN TR BTC	11,642	$735K	0.0%	$63.17	—	SHS REP COM UT	389637109
ITW	ILLINOIS TOOL WKS INC	2,731	$733K	0.0%	$174.18	+42.2%	COM	452308109
FERG1GBX	FERGUSON PLC NEW	3,352	$732K	0.0%	$128.64	—	SHS	G3421J106
AFRM	AFFIRM HLDGS INC	19,499	$727K	0.0%	$28.91	+38.1%	COM CL A	00827B106
AMN	AMN HEALTHCARE SVCS INC	11,529	$721K	0.0%	$74.62	-8.8%	COM	001744101
CLF	CLEVELAND-CLIFFS INC NEW	31,588	$718K	0.0%	$19.82	0.0%	COM	185899101
PCAR	PACCAR INC	5,758	$713K	0.0%	$67.27	+49.8%	COM	693718108
SPYV	SPDR SER TR	14,208	$712K	0.0%	$50.10	—	PRTFLO S&P500 VL	78464A508
SHOP	SHOPIFY INC	9,154	$706K	0.0%	$46.14	+71.2%	CL A	82509L107
MKL	MARKEL GROUP INC	464	$706K	0.0%	$1466.28	0.0%	COM	570535104
ERII	ENERGY RECOVERY INC	44,500	$703K	0.0%	$15.91	0.0%	COM	29270J100
CNC	CENTENE CORP DEL	8,949	$702K	0.0%	$68.48	+12.8%	COM	15135B101
SPHQ	INVESCO EXCHANGE TRADED FD T	11,601	$701K	0.0%	$48.37	—	S&P500 QUALITY	46137V241
SPYD	SPDR SER TR	17,183	$700K	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
HPE	HEWLETT PACKARD ENTERPRISE C	39,423	$699K	0.0%	$13.29	+16.0%	COM	42824C109
MS	MORGAN STANLEY	7,385	$695K	0.0%	$79.52	+4.6%	COM NEW	617446448
SAP	SAP SE	3,464	$676K	0.0%	$126.81	—	SPON ADR	803054204
EIX	EDISON INTL	9,345	$661K	0.0%	$54.77	+14.3%	COM	281020107
BR	BROADRIDGE FINL SOLUTIONS IN	3,203	$656K	0.0%	$101.14	+93.3%	COM	11133T103
MU	MICRON TECHNOLOGY INC	5,562	$656K	0.0%	$81.98	+9.6%	COM	595112103
DEM	WISDOMTREE TR	15,639	$654K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
AVEM	AMERICAN CENTY ETF TR	11,218	$650K	0.0%	$57.96	—	AVANTIS EMGMKT	025072604
TT	TRANE TECHNOLOGIES PLC	2,125	$638K	0.0%	$194.96	+37.0%	SHS	G8994E103
PFF	ISHARES TR	19,699	$635K	0.0%	$31.20	—	PFD AND INCM SEC	464288687
OEF	ISHARES TR	2,562	$634K	0.0%	$203.80	—	S&P 100 ETF	464287101
AOR	ISHARES TR	11,369	$633K	0.0%	$55.67	—	GRWT ALLOCAT ETF	464289867
FTEC	FIDELITY COVINGTON TRUST	4,032	$628K	0.0%	$107.72	—	MSCI INFO TECH I	316092808
XLV	SELECT SECTOR SPDR TR	4,243	$627K	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
RISR	TIDAL ETF TR	18,866	$624K	0.0%	$33.05	—	FOLIOBEYOND ALTE	886364637
RWX	SPDR INDEX SHS FDS	23,851	$622K	0.0%	$29.91	—	DJ INTL RL ETF	78463X863
VLO	VALERO ENERGY CORP	3,644	$622K	0.0%	$73.89	+83.7%	COM	91913Y100
VCR	VANGUARD WORLD FD	1,945	$618K	0.0%	$264.29	—	CONSUM DIS ETF	92204A108
SCHM	SCHWAB STRATEGIC TR	7,588	$618K	0.0%	$81.43	—	US MID-CAP ETF	808524508
AMP	AMERIPRISE FINL INC	1,404	$616K	0.0%	$260.16	+50.2%	COM	03076C106
EGP	EASTGROUP PPTYS INC	3,400	$611K	0.0%	$131.92	—	COM	277276101
JETS	ETF SER SOLUTIONS	29,079	$611K	0.0%	$26.65	—	US GLB JETS	26922A842
WAFD	WAFD INC	21,029	$610K	0.0%	$28.03	-4.5%	COM	938824109
GOOG	ALPHABET INC	4,000	$609K	0.0%	$119.63	+19.8%	Call	02079K107
FREL	FIDELITY COVINGTON TRUST	23,240	$606K	0.0%	$23.68	—	MSCI RL EST ETF	316092857
ANF	ABERCROMBIE & FITCH CO	4,837	$606K	0.0%	$114.04	0.0%	CL A	002896207
EPD	ENTERPRISE PRODS PARTNERS L	20,690	$604K	0.0%	$27.31	—	COM	293792107
PLD	PROLOGIS INC.	4,636	$604K	0.0%	$98.71	+23.9%	COM	74340W103
BX	BLACKSTONE INC	4,586	$603K	0.0%	$79.08	+50.1%	COM	09260D107
TGNA	TEGNA INC	40,149	$600K	0.0%	$18.46	-19.5%	COM	87901J105
IUSV	ISHARES TR	6,628	$599K	0.0%	$78.49	—	CORE S&P US VLU	464287663
NTNX	NUTANIX INC	9,638	$595K	0.0%	$26.09	+121.0%	CL A	67059N108
FHLC	FIDELITY COVINGTON TRUST	8,441	$589K	0.0%	$63.42	—	MSCI HLTH CARE I	316092600
—	TOTALENERGIES SE	8,522	$587K	0.0%	$53.21	—	SPONSORED ADS	89151E109
ROST	ROSS STORES INC	3,983	$585K	0.0%	$112.03	+25.3%	COM	778296103
VOT	VANGUARD INDEX FDS	2,478	$584K	0.0%	$224.87	—	MCAP GR IDXVIP	922908538
ADI	ANALOG DEVICES INC	2,953	$584K	0.0%	$136.21	+36.8%	COM	032654105
ZTS	ZOETIS INC	3,439	$582K	0.0%	$163.94	+11.9%	CL A	98978V103
SYY	SYSCO CORP	7,128	$579K	0.0%	$53.01	+40.7%	COM	871829107
IJK	ISHARES TR	6,317	$576K	0.0%	$95.65	—	S&P MC 400GR ETF	464287606
VIS	VANGUARD WORLD FD	2,356	$575K	0.0%	$194.55	—	INDUSTRIAL ETF	92204A603
TM	TOYOTA MOTOR CORP	2,263	$570K	0.0%	$173.50	—	ADS	892331307
IXN	ISHARES TR	7,578	$567K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
SNPS	SYNOPSYS INC	978	$559K	0.0%	$324.30	+69.7%	COM	871607107
MCO	MOODYS CORP	1,419	$558K	0.0%	$299.29	+27.0%	COM	615369105
IWO	ISHARES TR	2,052	$556K	0.0%	$225.91	—	RUS 2000 GRW ETF	464287648
ACLC	AMERICAN CENTY ETF TR	8,370	$551K	0.0%	$65.86	—	SUSTAINABLE EQTY	025072752
RVTY	REVVITY INC	5,200	$546K	0.0%	$116.79	-9.3%	COM	714046109
MDT	MEDTRONIC PLC	6,251	$545K	0.0%	$81.99	-1.6%	SHS	G5960L103
—	APTIV PLC	6,813	$543K	0.0%	$116.45	—	SHS	G6095L109
IR	INGERSOLL RAND INC	5,703	$542K	0.0%	$66.42	+28.6%	COM	45687V106
BKNG	BOOKING HOLDINGS INC	148	$538K	0.0%	$2562.16	+36.9%	COM	09857L108
META	META PLATFORMS INC	1,100	$534K	0.0%	$323.61	+37.0%	Call	30303M102
USMV	ISHARES TR	6,360	$532K	0.0%	$73.43	—	MSCI USA MIN VOL	46429B697
FAST	FASTENAL CO	6,888	$531K	0.0%	$29.49	+15.2%	COM	311900104
IWY	ISHARES TR	2,722	$531K	0.0%	$177.51	—	RUS TP200 GR ETF	464289438
—	HANESBRANDS INC	91,245	$529K	0.0%	$10.55	—	COM	410345102
SO	SOUTHERN CO	7,301	$524K	0.0%	$65.17	-0.7%	COM	842587107
SCHW	SCHWAB CHARLES CORP	7,197	$521K	0.0%	$64.26	0.0%	COM	808513105
TMUS	T-MOBILE US INC	3,182	$519K	0.0%	$77.26	+104.7%	COM	872590104
DOW	DOW INC	8,939	$518K	0.0%	$36.14	+35.5%	COM	260557103
TGT	TARGET CORP	2,905	$515K	0.0%	$136.32	+4.2%	COM	87612E106
REET	ISHARES TR	21,705	$514K	0.0%	$22.92	—	GLOBAL REIT ETF	46434V647
XLY	SELECT SECTOR SPDR TR	2,785	$512K	0.0%	$169.14	—	SBI CONS DISCR	81369Y407
EFV	ISHARES TR	9,393	$511K	0.0%	$48.24	—	EAFE VALUE ETF	464288877
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$510K	0.0%	$42.51	—	S&P500 EQL TEC	46137V282
—	SUPER MICRO COMPUTER INC	500	$505K	0.0%	$1010.04	—	Call	86800U104
GOOG	ALPHABET INC	3,300	$502K	0.0%	$119.63	+19.8%	Put	02079K107
BHP	BHP GROUP LTD	8,642	$499K	0.0%	$55.45	—	SPONSORED ADS	088606108
ICF	ISHARES TR	8,591	$496K	0.0%	$57.70	—	COHEN STEER REIT	464287564
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,936	$492K	0.0%	$62.06	—	SHS	315948109
RIO	RIO TINTO PLC	7,706	$491K	0.0%	$68.32	—	SPONSORED ADR	767204100
DGRO	ISHARES TR	8,365	$486K	0.0%	$52.83	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	1,000	$486K	0.0%	$323.61	+37.0%	Put	30303M102
HUN	HUNTSMAN CORP	18,495	$481K	0.0%	$21.70	+14.4%	COM	447011107
VOX	VANGUARD WORLD FD	3,649	$479K	0.0%	$108.54	—	COMM SRVC ETF	92204A884
VMBS	VANGUARD SCOTTSDALE FDS	10,491	$478K	0.0%	$51.12	—	MTG-BKD SECS ETF	92206C771
VONG	VANGUARD SCOTTSDALE FDS	5,498	$477K	0.0%	$60.05	—	VNG RUS1000GRW	92206C680
JNJ	JOHNSON & JOHNSON	3,000	$475K	0.0%	$130.80	+14.9%	Put	478160104
SPDW	SPDR INDEX SHS FDS	13,232	$474K	0.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
AFL	AFLAC INC	5,500	$472K	0.0%	$63.94	+23.2%	Put	001055102
EQNR	EQUINOR ASA	17,357	$469K	0.0%	$20.29	—	SPONSORED ADR	29446M102
CAH	CARDINAL HEALTH INC	4,186	$468K	0.0%	$77.59	+34.8%	COM	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,111	$467K	0.0%	$393.34	0.0%	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	15,514	$467K	0.0%	$25.75	—	US SMALL CAP VAL	25434V815
DD	DUPONT DE NEMOURS INC	6,088	$467K	0.0%	$21.86	+30.5%	COM	26614N102
TIP	ISHARES TR	4,314	$463K	0.0%	$108.77	—	TIPS BD ETF	464287176
GIB	CGI INC	4,187	$463K	0.0%	$84.03	+32.4%	CL A SUB VTG	12532H104
WEC	WEC ENERGY GROUP INC	5,591	$459K	0.0%	$78.06	-3.6%	COM	92939U106
—	AMCOR PLC	48,093	$457K	0.0%	$9.15	-4.8%	ORD	G0250X107
CNH	CNH INDL N V	35,286	$457K	0.0%	$9.99	+14.2%	SHS	N20944109
ET	ENERGY TRANSFER L P	29,053	$457K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
CPB	CAMPBELL SOUP CO	10,225	$455K	0.0%	$38.09	+6.1%	COM	134429109
IAU	ISHARES GOLD TR	10,786	$453K	0.0%	$42.01	—	ISHARES NEW	464285204
DFAX	DIMENSIONAL ETF TRUST	17,793	$453K	0.0%	$25.92	—	WORLD EX US CORE	25434V880
JMST	J P MORGAN EXCHANGE TRADED F	8,907	$452K	0.0%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
AEP	AMERICAN ELEC PWR CO INC	5,234	$451K	0.0%	$69.30	+9.6%	COM	025537101
SPTM	SPDR SER TR	7,019	$450K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
BDX	BECTON DICKINSON & CO	1,815	$449K	0.0%	$216.14	+6.7%	COM	075887109
AZN	ASTRAZENECA PLC	6,624	$449K	0.0%	$60.84	—	SPONSORED ADR	046353108
GTM	ZOOMINFO TECHNOLOGIES INC	27,940	$448K	0.0%	$36.08	-54.9%	COMMON STOCK	98980F104
GLW	CORNING INC	13,538	$446K	0.0%	$24.67	+23.4%	COM	219350105
WLY	WILEY JOHN & SONS INC	11,629	$443K	0.0%	$40.84	-21.9%	CL A	968223206
MINT	PIMCO ETF TR	4,387	$441K	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
PAYX	PAYCHEX INC	3,567	$438K	0.0%	$79.79	+43.7%	COM	704326107
PODD	INSULET CORP	2,543	$436K	0.0%	$227.31	-18.0%	COM	45784P101
BALL	BALL CORP	6,414	$432K	0.0%	$71.23	-16.9%	COM	058498106
DEO	DIAGEO PLC	2,874	$427K	0.0%	$167.49	—	SPON ADR NEW	25243Q205
SWKS	SKYWORKS SOLUTIONS INC	3,942	$427K	0.0%	$101.53	-3.3%	COM	83088M102
FNDA	SCHWAB STRATEGIC TR	7,454	$425K	0.0%	$57.03	—	SCHWAB FDT US SC	808524763
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$421K	0.0%	$393.34	0.0%	Call	084670702
AI	C3 AI INC	15,530	$420K	0.0%	$28.17	-0.3%	CL A	12468P104
VGSH	VANGUARD SCOTTSDALE FDS	7,223	$419K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
OKTA	OKTA INC	3,995	$418K	0.0%	$75.94	+21.5%	CL A	679295105
AMZN	AMAZON COM INC	2,300	$415K	0.0%	$128.04	+30.4%	Put	023135106
IBB	ISHARES TR	3,022	$415K	0.0%	$137.80	—	ISHARES BIOTECH	464287556
CABO	CABLE ONE INC	978	$414K	0.0%	$1067.52	-55.6%	COM	12685J105
VGK	VANGUARD INTL EQUITY INDEX F	6,124	$412K	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
WPP	WPP PLC NEW	8,580	$407K	0.0%	$55.50	—	ADR	92937A102
PH	PARKER-HANNIFIN CORP	729	$405K	0.0%	$498.54	0.0%	COM	701094104
F	FORD MTR CO DEL	29,903	$397K	0.0%	$10.10	+5.9%	COM	345370860
IQV	IQVIA HLDGS INC	1,569	$397K	0.0%	$205.32	+13.7%	COM	46266C105
VPU	VANGUARD WORLD FD	2,777	$396K	0.0%	$145.72	—	UTILITIES ETF	92204A876
UNH	UNITEDHEALTH GROUP INC	800	$396K	0.0%	$387.60	+26.2%	Put	91324P102
BIIB	BIOGEN INC	1,826	$394K	0.0%	$258.48	-9.4%	COM	09062X103
GOVT	ISHARES TR	17,279	$393K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
FTNT	FORTINET INC	5,753	$393K	0.0%	$58.95	+12.9%	COM	34959E109
NET	CLOUDFLARE INC	4,049	$392K	0.0%	$69.95	+29.5%	CL A COM	18915M107
RSG	REPUBLIC SVCS INC	2,042	$391K	0.0%	$130.65	+32.9%	COM	760759100
SONY	SONY GROUP CORP	4,549	$390K	0.0%	$95.11	—	SPONSORED ADR	835699307
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$389K	0.0%	$92.35	—	COM SHS	33734K109
ED	CONSOLIDATED EDISON INC	4,257	$387K	0.0%	$72.96	+15.3%	COM	209115104
MCHP	MICROCHIP TECHNOLOGY INC.	4,289	$385K	0.0%	$68.12	+20.2%	COM	595017104
URTH	ISHARES INC	2,641	$383K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
NTAP	NETAPP INC	3,640	$382K	0.0%	$50.52	+76.6%	COM	64110D104
SCHV	SCHWAB STRATEGIC TR	4,998	$380K	0.0%	$68.85	—	US LCAP VA ETF	808524409
DFIV	DIMENSIONAL ETF TRUST	10,312	$379K	0.0%	$35.22	—	INTERNATNAL VAL	25434V807
CARR	CARRIER GLOBAL CORPORATION	6,501	$378K	0.0%	$53.57	+2.6%	COM	14448C104
SPG	SIMON PPTY GROUP INC NEW	2,407	$377K	0.0%	$104.07	+28.0%	COM	828806109
CL	COLGATE PALMOLIVE CO	4,162	$375K	0.0%	$73.98	+9.9%	COM	194162103
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$375K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
VOE	VANGUARD INDEX FDS	2,401	$374K	0.0%	$140.21	—	MCAP VL IDXVIP	922908512
NTRA	NATERA INC	4,086	$374K	0.0%	$49.96	+50.6%	COM	632307104
AJG	GALLAGHER ARTHUR J & CO	1,487	$372K	0.0%	$193.63	+22.1%	COM	363576109
HUM	HUMANA INC	1,058	$367K	0.0%	$282.01	+31.1%	COM	444859102
CI	THE CIGNA GROUP	1,010	$367K	0.0%	$278.93	+13.9%	COM	125523100
CNQ	CANADIAN NAT RES LTD	4,791	$366K	0.0%	$22.67	+37.5%	COM	136385101
MUNI	PIMCO ETF TR	6,933	$364K	0.0%	$52.47	—	INTER MUN BD ACT	72201R866
MLN	VANECK ETF TRUST	20,000	$360K	0.0%	$18.01	—	LONG MUNI ETF	92189F536
ASO	ACADEMY SPORTS & OUTDOORS IN	5,300	$358K	0.0%	$66.21	0.0%	COM	00402L107
COHR	COHERENT CORP	5,903	$358K	0.0%	$39.11	+40.2%	COM	19247G107
ENB	ENBRIDGE INC	9,874	$357K	0.0%	$31.25	+0.9%	COM	29250N105
ICLR	ICON PLC	1,063	$357K	0.0%	$198.26	+48.7%	SHS	G4705A100
AMT	AMERICAN TOWER CORP NEW	1,799	$356K	0.0%	$182.89	+1.8%	COM	03027X100
PYPL	PAYPAL HLDGS INC	5,300	$355K	0.0%	$118.94	-48.5%	Put	70450Y103
DPZ	DOMINOS PIZZA INC	711	$353K	0.0%	$257.60	+63.8%	COM	25754A201
TFX	TELEFLEX INCORPORATED	1,555	$352K	0.0%	$333.76	-30.0%	COM	879369106
IJJ	ISHARES TR	2,957	$350K	0.0%	$114.59	—	S&P MC 400VL ETF	464287705
CMG	CHIPOTLE MEXICAN GRILL INC	120	$348K	0.0%	$39.85	+28.3%	COM	169656105
CMA	COMERICA INC	6,322	$348K	0.0%	$54.12	-12.1%	COM	200340107
HEFA	ISHARES TR	9,787	$341K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	2,100	$341K	0.0%	$107.37	+39.6%	Put	742718109
PKG	PACKAGING CORP AMER	1,766	$335K	0.0%	$129.66	+27.4%	COM	695156109
INGN	INOGEN INC	41,320	$333K	0.0%	$40.21	-82.4%	COM	45780L104
—	UNILEVER PLC	6,636	$333K	0.0%	$45.55	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC	1,362	$330K	0.0%	$254.09	-8.5%	COM	009158106
FDVV	FIDELITY COVINGTON TRUST	7,266	$329K	0.0%	$42.47	—	HIGH DIVID ETF	316092840
FFIN	FIRST FINL BANKSHARES INC	10,000	$328K	0.0%	$27.46	+7.1%	COM	32020R109
FNDX	SCHWAB STRATEGIC TR	4,844	$326K	0.0%	$67.38	—	SCHWAB FDT US LG	808524771
MASI	MASIMO CORP	2,200	$323K	0.0%	$93.21	+38.5%	COM	574795100
FNDB	SCHWAB STRATEGIC TR	4,827	$320K	0.0%	$66.26	—	SCHWAB FDT US BM	808524789
SJM	SMUCKER J M CO	2,540	$320K	0.0%	$117.75	0.0%	COM NEW	832696405
VLTO	VERALTO CORP	3,600	$319K	0.0%	$73.75	+11.5%	COM SHS	92338C103
CTVA	CORTEVA INC	5,483	$316K	0.0%	$44.13	+14.7%	COM	22052L104
OXY	OCCIDENTAL PETE CORP	4,865	$316K	0.0%	$59.47	-3.2%	COM	674599105
IJT	ISHARES TR	2,409	$315K	0.0%	$126.47	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	566	$315K	0.0%	$483.69	—	UTSER1 S&PDCRP	78467Y107
GPC	GENUINE PARTS CO	2,018	$313K	0.0%	$103.18	+33.3%	COM	372460105
—	DISCOVER FINL SVCS	2,364	$310K	0.0%	$112.42	—	COM	254709108
PSA	PUBLIC STORAGE	1,066	$309K	0.0%	$214.20	+23.8%	COM	74460D109
BKH	BLACK HILLS CORP	5,635	$308K	0.0%	$47.73	0.0%	COM	092113109
—	TE CONNECTIVITY LTD	2,117	$307K	0.0%	$145.23	—	SHS	H84989104
DG	DOLLAR GEN CORP NEW	1,970	$307K	0.0%	$141.69	-3.7%	COM	256677105
KLIC	KULICKE & SOFFA INDS INC	6,100	$307K	0.0%	$21.52	+123.7%	COM	501242101
TSCO	TRACTOR SUPPLY CO	1,165	$305K	0.0%	$40.24	+15.1%	COM	892356106
EPAM	EPAM SYS INC	1,103	$305K	0.0%	$264.20	+11.4%	COM	29414B104
—	PIONEER NAT RES CO	1,158	$304K	0.0%	$222.98	—	COM	723787107
HDV	ISHARES TR	2,755	$304K	0.0%	$101.71	—	CORE HIGH DV ETF	46429B663
SCCO	SOUTHERN COPPER CORP	2,848	$303K	0.0%	$64.43	+21.4%	COM	84265V105
CEG	CONSTELLATION ENERGY CORP	1,635	$302K	0.0%	$140.32	0.0%	COM	21037T109
GOOGL	ALPHABET INC	2,000	$302K	0.0%	$112.92	+25.7%	Call	02079K305
GOOGL	ALPHABET INC	2,000	$302K	0.0%	$112.92	+25.7%	Put	02079K305
CRM	SALESFORCE INC	1,000	$301K	0.0%	$229.74	+24.1%	Call	79466L302
MSI	MOTOROLA SOLUTIONS INC	848	$301K	0.0%	$322.57	0.0%	COM NEW	620076307
EAGG	ISHARES TR	6,391	$301K	0.0%	$47.06	—	ESG AWR US AGRGT	46435U549
AVUS	AMERICAN CENTY ETF TR	3,337	$299K	0.0%	$89.50	—	US EQT ETF	025072885
XLI	SELECT SECTOR SPDR TR	2,356	$297K	0.0%	$100.40	—	INDL	81369Y704
RPG	INVESCO EXCHANGE TRADED FD T	8,065	$296K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
DFAR	DIMENSIONAL ETF TRUST	13,187	$295K	0.0%	$22.74	—	US REAL ESTATE E	25434V823
IYW	ISHARES TR	2,168	$293K	0.0%	$122.75	—	U.S. TECH ETF	464287721
C	CITIGROUP INC	4,605	$291K	0.0%	$52.53	0.0%	COM NEW	172967424
NOK	NOKIA CORP	82,148	$291K	0.0%	$4.46	—	SPONSORED ADR	654902204
—	CALAMOS CONV OPPORTUNITIES &	25,525	$290K	0.0%	$10.52	—	SH BEN INT	128117108
UBS	UBS GROUP AG	9,408	$289K	0.0%	$29.54	0.0%	SHS	H42097107
ENS	ENERSYS	3,050	$288K	0.0%	$67.81	+36.1%	COM	29275Y102
EMXC	ISHARES INC	4,999	$288K	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
DVN	DEVON ENERGY CORP NEW	5,717	$287K	0.0%	$50.33	-17.0%	COM	25179M103
AGX	ARGAN INC	5,650	$286K	0.0%	$37.46	+22.4%	COM	04010E109
WM	WASTE MGMT INC DEL	1,314	$280K	0.0%	$191.03	0.0%	COM	94106L109
GTLS	CHART INDS INC	1,700	$280K	0.0%	$128.57	+4.5%	COM	16115Q308
GSK	GSK PLC	6,355	$272K	0.0%	$42.87	—	SPONSORED ADR	37733W204
SLV	ISHARES SILVER TR	11,897	$271K	0.0%	$20.34	—	ISHARES	46428Q109
IWS	ISHARES TR	2,128	$267K	0.0%	$84.81	—	RUS MDCP VAL ETF	464287473
BG	BUNGE GLOBAL SA	2,592	$266K	0.0%	$98.11	-10.1%	COM SHS	H11356104
EMR	EMERSON ELEC CO	2,339	$265K	0.0%	$82.81	+20.0%	COM	291011104
EBAY	EBAY INC.	5,000	$264K	0.0%	$43.96	0.0%	Put	278642103
—	ANSYS INC	758	$263K	0.0%	$340.31	—	COM	03662Q105
GM	GENERAL MTRS CO	5,776	$262K	0.0%	$38.00	0.0%	COM	37045V100
FNCL	FIDELITY COVINGTON TRUST	4,377	$260K	0.0%	$59.39	—	MSCI FINLS IDX	316092501
MEI	METHODE ELECTRS INC	21,170	$258K	0.0%	$32.08	-46.5%	COM	591520200
CDW	CDW CORP	1,002	$256K	0.0%	$231.59	0.0%	COM	12514G108
FBND	FIDELITY MERRIMACK STR TR	5,645	$256K	0.0%	$45.31	—	TOTAL BD ETF	316188309
CP	CANADIAN PACIFIC KANSAS CITY	2,870	$253K	0.0%	$82.86	0.0%	COM	13646K108
SNY	SANOFI	5,185	$252K	0.0%	$47.81	—	SPONSORED ADR	80105N105
—	QIAGEN NV	5,841	$251K	0.0%	$42.99	—	SHS NEW	N72482149
HSBC	HSBC HLDGS PLC	6,311	$248K	0.0%	$40.33	—	SPON ADR NEW	404280406
PNC	PNC FINL SVCS GROUP INC	1,528	$247K	0.0%	$141.13	0.0%	COM	693475105
MELI	MERCADOLIBRE INC	162	$245K	0.0%	$1417.24	+15.5%	COM	58733R102
SLB	SCHLUMBERGER LTD	4,462	$245K	0.0%	$47.83	0.0%	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	2,457	$244K	0.0%	$80.82	+10.8%	COM	68902V107
OMC	OMNICOM GROUP INC	2,514	$243K	0.0%	$84.10	0.0%	COM	681919106
NFLX	NETFLIX INC	400	$243K	0.0%	$30.18	+86.8%	Put	64110L106
XCEM	COLUMBIA ETF TR II	7,716	$240K	0.0%	$31.10	—	EM CORE EX ETF	19762B202
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,575	$240K	0.0%	$83.90	0.0%	ORD SHS	G7997R103
NNN	NNN REIT INC	5,577	$238K	0.0%	$43.10	—	COM	637417106
NBIX	NEUROCRINE BIOSCIENCES INC	1,725	$238K	0.0%	$101.04	+35.2%	COM	64125C109
CG	CARLYLE GROUP INC	5,014	$235K	0.0%	$30.71	+32.5%	COM	14316J108
IT	GARTNER INC	493	$235K	0.0%	$404.28	+13.8%	COM	366651107
—	PREMIER INC	10,556	$233K	0.0%	$35.70	—	CL A	74051N102
TDOC	TELADOC HEALTH INC	15,438	$233K	0.0%	$229.14	-92.1%	COM	87918A105
NTES	NETEASE INC	2,250	$233K	0.0%	$96.03	—	SPONSORED ADS	64110W102
BCPC	BALCHEM CORP	1,496	$232K	0.0%	$125.74	+16.6%	COM	057665200
KMB	KIMBERLY-CLARK CORP	1,789	$231K	0.0%	$116.80	-2.3%	COM	494368103
IPAC	ISHARES TR	3,650	$231K	0.0%	$63.31	—	CORE MSCI PAC	46434V696
SOXX	ISHARES TR	1,022	$231K	0.0%	$226.00	—	ISHARES SEMICDTR	464287523
CWT	CALIFORNIA WTR SVC GROUP	4,968	$231K	0.0%	$37.07	+19.9%	COM	130788102
VECO	VEECO INSTRS INC DEL	6,565	$231K	0.0%	$33.30	0.0%	COM	922417100
FIS	FIDELITY NATL INFORMATION SV	3,098	$230K	0.0%	$62.59	0.0%	COM	31620M106
FCFS	FIRSTCASH HOLDINGS INC	1,800	$230K	0.0%	$113.00	0.0%	COM	33768G107
MGK	VANGUARD WORLD FD	798	$229K	0.0%	$259.97	—	MEGA GRWTH IND	921910816
FAF	FIRST AMERN FINL CORP	3,737	$228K	0.0%	$55.19	0.0%	COM	31847R102
SPYX	SPDR SER TR	5,325	$228K	0.0%	$42.80	—	SPDR S&P 500 ETF	78468R796
ISTB	ISHARES TR	4,782	$227K	0.0%	$47.44	—	CORE 1 5 YR USD	46432F859
NKE	NIKE INC	2,400	$226K	0.0%	$109.24	-10.5%	Put	654106103
RCL	ROYAL CARIBBEAN GROUP	1,617	$225K	0.0%	$122.72	0.0%	COM	V7780T103
ARM	ARM HOLDINGS PLC	1,782	$223K	0.0%	$124.99	—	SPONSORED ADR	042068205
—	EATON VANCE TAX-MANAGED GLOB	27,214	$222K	0.0%	$9.48	—	COM	27829F108
ARCC	ARES CAPITAL CORP	10,651	$222K	0.0%	$15.98	+6.2%	COM	04010L103
—	EATON VANCE TAX-MANAGED DIVE	16,499	$220K	0.0%	$11.10	—	COM	27828N102
XLC	SELECT SECTOR SPDR TR	2,699	$220K	0.0%	$81.67	—	COMMUNICATION	81369Y852
GBDC	GOLUB CAP BDC INC	13,213	$220K	0.0%	$9.72	+29.3%	COM	38173M102
—	NUVEEN ARIZONA QLTY MUN INC	20,000	$220K	0.0%	$11.30	—	COM	67061W104
WDS	WOODSIDE ENERGY GROUP LTD	10,965	$219K	0.0%	$21.62	—	SPONSORED ADR	980228308
BSX	BOSTON SCIENTIFIC CORP	3,174	$217K	0.0%	$64.30	0.0%	COM	101137107
MRNA	MODERNA INC	2,037	$217K	0.0%	$84.11	+19.8%	COM	60770K107
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,220	$217K	0.0%	$7.91	—	SPONSORED ADS	606822104
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$216K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
AMZN	AMAZON COM INC	1,200	$216K	0.0%	$128.04	+30.4%	Call	023135106
—	GABELLI EQUITY TR INC	39,074	$216K	0.0%	$5.52	—	COM	362397101
HII	HUNTINGTON INGALLS INDS INC	734	$214K	0.0%	$264.00	0.0%	COM	446413106
IEI	ISHARES TR	1,841	$213K	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
KR	KROGER CO	3,712	$212K	0.0%	$47.33	0.0%	COM	501044101
CBRE	CBRE GROUP INC	2,165	$211K	0.0%	$77.74	+15.5%	CL A	12504L109
MTCH	MATCH GROUP INC NEW	5,764	$209K	0.0%	$43.23	-18.3%	COM	57667L107
ULTA	ULTA BEAUTY INC	399	$209K	0.0%	$516.50	0.0%	COM	90384S303
WMB	WILLIAMS COS INC	5,347	$208K	0.0%	$32.99	0.0%	COM	969457100
IWN	ISHARES TR	1,309	$208K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
RY	ROYAL BK CDA	2,057	$208K	0.0%	$93.01	+6.1%	COM	780087102
FENY	FIDELITY COVINGTON TRUST	8,003	$207K	0.0%	$25.87	—	MSCI ENERGY IDX	316092402
—	REV GROUP INC	9,312	$206K	0.0%	$16.00	—	COM	749527107
DSI	ISHARES TR	2,039	$206K	0.0%	$100.79	—	MSCI KLD400 SOC	464288570
FSLR	FIRST SOLAR INC	1,215	$205K	0.0%	$153.74	0.0%	COM	336433107
OPLN	OPENLANE INC	11,695	$202K	0.0%	$16.51	-9.1%	COM	48238T109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,885	$202K	0.0%	$65.07	0.0%	SHS	G25839104
FENI	FIDELITY COVINGTON TRUST	7,066	$202K	0.0%	$28.55	—	ENHANCED INTL	31609A404
IJS	ISHARES TR	1,958	$201K	0.0%	$103.06	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	1,000	$200K	0.0%	$131.00	+32.5%	Call	46625H100
CCAP	CRESCENT CAP BDC INC	10,961	$189K	0.0%	$9.52	+40.5%	COM	225655109
GOGO	GOGO INC	20,610	$181K	0.0%	$3.36	+167.9%	COM	38046C109
WMT	WALMART INC	3,000	$181K	0.0%	$49.12	+14.1%	Call	931142103
TSLA	TESLA INC	1,000	$176K	0.0%	$224.13	-12.8%	Call	88160R101
OBDC	BLUE OWL CAPITAL CORPORATION	11,210	$172K	0.0%	$8.60	+39.8%	COM	69121K104
AMD	ADVANCED MICRO DEVICES INC	900	$162K	0.0%	$155.37	+12.5%	Put	007903107
LZ	LEGALZOOM COM INC	12,000	$160K	0.0%	$21.22	-45.7%	COM	52466B103
IRBTQ	IROBOT CORP	18,135	$159K	0.0%	$60.16	-73.1%	COM	462726100
DELL	DELL TECHNOLOGIES INC	1,383	$158K	0.0%	$90.57	0.0%	CL C	24703L202
AKTSQ	AKOUSTIS TECHNOLOGIES INC	226,819	$134K	0.0%	$8.08	-92.0%	COM	00973N102
NVO	NOVO-NORDISK A S	1,000	$128K	0.0%	$87.04	—	Call	670100205
BBDC	BARINGS BDC INC	13,406	$125K	0.0%	$6.29	+16.1%	COM	06759L103
MNKD	MANNKIND CORP	26,650	$121K	0.0%	$4.36	-10.0%	COM NEW	56400P706
DELL	DELL TECHNOLOGIES INC	1,000	$114K	0.0%	$90.57	0.0%	Call	24703L202
ASML	ASML HOLDING N V	100	$97,047	0.0%	$396.83	—	Call	N07059210
—	SIRIUS XM HOLDINGS INC	23,459	$91,020	0.0%	$5.47	—	COM	82968B103
—	SUPER MICRO COMPUTER INC	82	$82,823	0.0%	$1010.04	—	COM	86800U104
XOM	EXXON MOBIL CORP	600	$69,744	0.0%	$71.46	+37.3%	Put	30231G102
NFLX	NETFLIX INC	100	$60,733	0.0%	$30.18	+86.8%	Call	64110L106
LIQT	LIQTECH INTL INC	18,750	$57,938	0.0%	$3.65	-10.5%	COM	53632A300
ADBE	ADOBE INC	100	$50,460	0.0%	$471.87	+21.5%	Call	00724F101
ABCL	ABCELLERA BIOLOGICS INC	10,651	$48,250	0.0%	$27.58	-81.5%	COM	00288U106
POWW	AMMO INC	13,364	$36,751	0.0%	$2.13	+9.4%	COM	00175J107
—	COMSTOCK INC	85,366	$31,057	0.0%	$0.55	—	COM NEW	205750300
INTC	INTEL CORP	500	$22,085	0.0%	$34.98	+25.9%	Call	458140100
CLOV	CLOVER HEALTH INVESTMENTS CO	22,927	$18,205	0.0%	$1.82	-49.9%	COM CL A	18914F103
BTCS	BTCS INC	10,339	$18,197	0.0%	$1.15	+41.5%	COM NEW	05581M404
—	ASSERTIO HOLDINGS INC	12,783	$12,263	0.0%	$2.56	—	COM NEW	04546C205
DIS	DISNEY WALT CO	100	$12,236	0.0%	$112.41	-8.9%	Put	254687106
SSTPW	SYSTEM1 INC	15,000	$2,175	0.0%	$1.60	—	*W EXP 99/99/999	87200P117