Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	993,521	$372M	9.8%	$221.63	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,114,972	$339M	9.0%	$122.83	—	VALUE ETF	922908744
IEFA	ISHARES TR	3,391,169	$246M	6.5%	$66.30	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	971,486	$212M	5.6%	$179.04	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	2,533,811	$183M	4.8%	$76.00	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	774,070	$163M	4.3%	$129.18	+43.3%	COM	037833100
MSFT	MICROSOFT CORP	353,963	$158M	4.2%	$233.70	+78.5%	COM	594918104
SPIB	SPDR SER TR	2,934,154	$95.54M	2.5%	$33.74	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	342,389	$91.59M	2.4%	$147.57	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	627,241	$77.49M	2.1%	$96.08	+5.2%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	1,269,810	$62.75M	1.7%	$40.15	—	VAN FTSE DEV MKT	921943858
SUSA	ISHARES TR	452,300	$50.82M	1.3%	$96.78	—	MSCI USA ESG SLC	464288802
TTD	THE TRADE DESK INC	483,077	$47.18M	1.2%	$76.51	+17.9%	COM CL A	88339J105
USFR	WISDOMTREE TR	928,718	$46.72M	1.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
IJR	ISHARES TR	417,855	$44.57M	1.2%	$75.64	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	371,081	$44.08M	1.2%	$58.53	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	108,963	$39.72M	1.1%	$207.10	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	203,758	$39.38M	1.0%	$140.67	+30.6%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	1,316,899	$34.07M	0.9%	$23.27	—	EMGR CRE EQT MNG	25434V302
IWD	ISHARES TR	182,994	$31.93M	0.8%	$150.65	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	757,474	$29.8M	0.8%	$34.04	—	NUVEEN ESG SMLCP	67092P607
DFAI	DIMENSIONAL ETF TRUST	958,770	$28.45M	0.8%	$25.95	—	INTL CORE EQT MK	25434V203
ESGD	ISHARES TR	354,240	$27.91M	0.7%	$68.15	—	ESG AW MSCI EAFE	46435G516
USRT	ISHARES TR	504,536	$27.02M	0.7%	$50.21	—	CRE U S REIT ETF	464288521
GOOG	ALPHABET INC	145,960	$26.77M	0.7%	$119.63	+41.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	132,441	$26.21M	0.7%	$224.13	-22.0%	COM	88160R101
APPF	APPFOLIO INC	101,017	$24.71M	0.7%	$197.40	+18.0%	COM CL A	03783C100
MSFT	MICROSOFT CORP	53,400	$23.87M	0.6%	$233.70	+78.5%	Put	594918104
AMAT	APPLIED MATLS INC	87,477	$20.64M	0.5%	$71.18	+197.0%	COM	038222105
ESGE	ISHARES INC	595,248	$19.96M	0.5%	$34.74	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	164,096	$19.58M	0.5%	$89.47	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	33,682	$18.33M	0.5%	$343.01	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	486,698	$18.25M	0.5%	$30.92	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	411,202	$17.99M	0.5%	$37.77	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	9,621	$15.45M	0.4%	$79.09	+74.0%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	33,444	$14.88M	0.4%	$270.30	+47.3%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	113,600	$14.03M	0.4%	$96.08	+5.2%	Put	67066G104
AAPL	APPLE INC	62,100	$13.08M	0.3%	$129.18	+43.3%	Put	037833100
META	META PLATFORMS INC	25,197	$12.7M	0.3%	$332.00	+45.6%	CL A	30303M102
SCZ	ISHARES TR	205,738	$12.68M	0.3%	$57.49	—	EAFE SML CP ETF	464288273
DFAS	DIMENSIONAL ETF TRUST	209,774	$12.6M	0.3%	$54.82	—	US SMALL CAP ETF	25434V500
HD	HOME DEPOT INC	36,492	$12.56M	0.3%	$197.72	+65.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	81,995	$11.98M	0.3%	$130.80	+8.1%	COM	478160104
V	VISA INC	45,217	$11.87M	0.3%	$227.09	+19.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	64,786	$11.8M	0.3%	$114.43	+46.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	56,829	$11.49M	0.3%	$133.51	+41.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	13,409	$11.4M	0.3%	$457.70	+69.1%	COM	22160K105
NFLX	NETFLIX INC	16,621	$11.22M	0.3%	$30.18	+107.0%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	61,323	$11.19M	0.3%	$156.15	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	21,893	$11.15M	0.3%	$387.60	+22.1%	COM	91324P102
LLY	ELI LILLY & CO	11,810	$10.69M	0.3%	$396.74	+99.4%	COM	532457108
ORCL	ORACLE CORP	75,247	$10.62M	0.3%	$91.46	+33.7%	COM	68389X105
QQQ	INVESCO QQQ TR	21,821	$10.45M	0.3%	$285.78	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	244,033	$10.2M	0.3%	$43.99	—	BLACKSTONE SENR	78467V608
AVEM	AMERICAN CENTY ETF TR	160,936	$9.832M	0.3%	$60.87	—	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	80,937	$9.317M	0.2%	$71.46	+54.1%	COM	30231G102
SDG	ISHARES TR	122,714	$9.212M	0.2%	$79.37	—	MSCI GBL SUS DEV	46435G532
VOO	VANGUARD INDEX FDS	18,037	$9.021M	0.2%	$367.82	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	53,429	$8.812M	0.2%	$108.87	+44.4%	COM	742718109
—	LAM RESEARCH CORP	7,974	$8.491M	0.2%	$869.98	—	COM	512807108
SDY	SPDR SER TR	66,056	$8.401M	0.2%	$120.99	—	S&P DIVID ETF	78464A763
JMSI	J P MORGAN EXCHANGE TRADED F	166,126	$8.353M	0.2%	$48.12	—	SUSTAINABLE MUNI	46654Q815
VNQ	VANGUARD INDEX FDS	95,105	$7.966M	0.2%	$80.28	—	REAL ESTATE ETF	922908553
—	LAM RESEARCH CORP	7,400	$7.88M	0.2%	$869.98	—	Put	512807108
SHW	SHERWIN WILLIAMS CO	25,744	$7.683M	0.2%	$252.26	+20.9%	COM	824348106
VGSR	MANAGER DIRECTED PORTFOLIOS	785,653	$7.597M	0.2%	$9.96	—	VERT GLB SUST RE	56170L695
SCHF	SCHWAB STRATEGIC TR	197,061	$7.571M	0.2%	$29.62	—	INTL EQTY ETF	808524805
IYR	ISHARES TR	82,308	$7.222M	0.2%	$77.48	—	U.S. REAL ES ETF	464287739
NULG	NUSHARES ETF TR	88,829	$7.209M	0.2%	$55.24	—	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	125,868	$7.208M	0.2%	$49.70	—	ESG INTL STK ETF	921910725
IVV	ISHARES TR	12,920	$7.07M	0.2%	$367.25	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	40,029	$6.866M	0.2%	$103.14	+52.3%	COM	00287Y109
NULV	NUSHARES ETF TR	179,733	$6.792M	0.2%	$34.94	—	NUVEEN ESG LRGVL	67092P300
VYM	VANGUARD WHITEHALL FDS	55,999	$6.641M	0.2%	$77.19	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	123,897	$6.632M	0.2%	$53.27	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	11,782	$6.546M	0.2%	$471.87	+2.6%	COM	00724F101
SCHC	SCHWAB STRATEGIC TR	181,207	$6.447M	0.2%	$25.26	—	INTL SCEQT ETF	808524888
URI	UNITED RENTALS INC	9,929	$6.421M	0.2%	$631.12	+3.8%	COM	911363109
CMF	ISHARES TR	110,156	$6.266M	0.2%	$67.51	—	CALIF MUN BD ETF	464288356
—	BLACKROCK INC	7,770	$6.117M	0.2%	$785.87	—	COM	09247X101
INTC	INTEL CORP	196,671	$6.091M	0.2%	$34.98	-7.1%	COM	458140100
INTU	INTUIT	9,044	$5.944M	0.2%	$545.47	+12.6%	COM	461202103
DFUS	DIMENSIONAL ETF TRUST	100,958	$5.941M	0.2%	$48.02	—	US EQUITY ETF	25434V401
RC	READY CAPITAL CORP	697,802	$5.708M	0.2%	$11.92	—	COM	75574U101
TPL	TEXAS PACIFIC LAND CORPORATI	7,380	$5.419M	0.1%	$153.75	+33.2%	COM	88262P102
EW	EDWARDS LIFESCIENCES CORP	57,256	$5.289M	0.1%	$63.43	+39.6%	COM	28176E108
NOW	SERVICENOW INC	6,693	$5.265M	0.1%	$120.12	+22.2%	COM	81762P102
WFC	WELLS FARGO CO NEW	88,468	$5.254M	0.1%	$45.78	+24.2%	COM	949746101
IWV	ISHARES TR	16,984	$5.242M	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
NUDM	NUSHARES ETF TR	162,976	$5.073M	0.1%	$27.12	—	NUVEEN ESG INTL	67092P805
AMZN	AMAZON COM INC	26,200	$5.063M	0.1%	$140.67	+30.6%	Put	023135106
CVX	CHEVRON CORP NEW	31,931	$4.995M	0.1%	$109.77	+35.2%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	30,216	$4.901M	0.1%	$155.37	+3.5%	COM	007903107
EFA	ISHARES TR	60,623	$4.749M	0.1%	$64.54	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	18,217	$4.684M	0.1%	$229.74	+15.2%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	70,103	$4.504M	0.1%	$59.93	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	17,580	$4.48M	0.1%	$160.94	+58.5%	COM	580135101
DWM	WISDOMTREE TR	82,862	$4.451M	0.1%	$51.33	—	INTL EQUITY FD	97717W703
CRWD	CROWDSTRIKE HLDGS INC	11,448	$4.387M	0.1%	$291.03	+14.3%	CL A	22788C105
VEEV	VEEVA SYS INC	23,900	$4.374M	0.1%	$245.72	-19.2%	CL A COM	922475108
MA	MASTERCARD INCORPORATED	9,899	$4.367M	0.1%	$337.79	+33.7%	CL A	57636Q104
ESML	ISHARES TR	113,047	$4.352M	0.1%	$34.36	—	ESG AWARE MSCI	46435U663
TXN	TEXAS INSTRS INC	22,029	$4.285M	0.1%	$132.52	+32.9%	COM	882508104
IWB	ISHARES TR	14,261	$4.243M	0.1%	$219.66	—	RUS 1000 ETF	464287622
AKAM	AKAMAI TECHNOLOGIES INC	46,848	$4.22M	0.1%	$111.25	-13.1%	COM	00971T101
MRK	MERCK & CO INC	33,007	$4.086M	0.1%	$64.04	+90.1%	COM	58933Y105
PEP	PEPSICO INC	24,760	$4.084M	0.1%	$114.25	+42.1%	COM	713448108
FITB	FIFTH THIRD BANCORP	111,474	$4.068M	0.1%	$20.46	+67.7%	COM	316773100
QCOM	QUALCOMM INC	19,923	$3.968M	0.1%	$106.91	+70.6%	COM	747525103
LOW	LOWES COS INC	17,905	$3.947M	0.1%	$164.96	+34.2%	COM	548661107
MUB	ISHARES TR	36,066	$3.843M	0.1%	$109.53	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	21,056	$3.832M	0.1%	$215.34	-17.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	21,883	$3.785M	0.1%	$122.06	+35.9%	COM	459200101
BAC	BANK AMERICA CORP	94,852	$3.772M	0.1%	$30.06	+22.6%	COM	060505104
AFL	AFLAC INC	41,896	$3.742M	0.1%	$63.94	+29.9%	COM	001055102
NUEM	NUSHARES ETF TR	129,915	$3.725M	0.1%	$27.96	—	NUVEEN ESG EMRGN	67092P888
AMGN	AMGEN INC	11,866	$3.708M	0.1%	$180.74	+54.5%	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	3,464	$3.659M	0.1%	$61.71	+12.0%	COM	67103H107
SCHA	SCHWAB STRATEGIC TR	76,820	$3.645M	0.1%	$52.16	—	US SML CAP ETF	808524607
IVW	ISHARES TR	39,072	$3.616M	0.1%	$69.27	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	14,221	$3.553M	0.1%	$141.62	+76.7%	COM	235851102
TTD	THE TRADE DESK INC	35,800	$3.497M	0.1%	$76.51	+17.9%	Put	88339J105
DFAC	DIMENSIONAL ETF TRUST	108,092	$3.485M	0.1%	$28.92	—	US CORE EQUITY 2	25434V708
NVO	NOVO-NORDISK A S	23,939	$3.417M	0.1%	$88.53	—	ADR	670100205
DECK	DECKERS OUTDOOR CORP	3,496	$3.384M	0.1%	$113.61	+35.4%	COM	243537107
DIS	DISNEY WALT CO	33,988	$3.375M	0.1%	$110.48	-4.5%	COM	254687106
WMT	WALMART INC	49,187	$3.33M	0.1%	$50.93	+21.7%	COM	931142103
VNQI	VANGUARD INTL EQUITY INDEX F	81,417	$3.303M	0.1%	$48.93	—	GLB EX US ETF	922042676
A	AGILENT TECHNOLOGIES INC	25,033	$3.245M	0.1%	$102.04	+35.5%	COM	00846U101
BKLN	INVESCO EXCH TRADED FD TR II	153,032	$3.22M	0.1%	$20.52	—	SR LN ETF	46138G508
PANW	PALO ALTO NETWORKS INC	9,483	$3.215M	0.1%	$133.99	+11.6%	COM	697435105
BBHY	J P MORGAN EXCHANGE TRADED F	69,967	$3.2M	0.1%	$48.61	—	BETABUILDERS USD	46641Q878
HON	HONEYWELL INTL INC	14,696	$3.138M	0.1%	$151.17	+21.6%	COM	438516106
FISV	FISERV INC	20,536	$3.061M	0.1%	$104.73	+44.5%	COM	337738108
VGT	VANGUARD WORLD FD	5,267	$3.037M	0.1%	$357.69	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	13,160	$2.977M	0.1%	$141.04	—	TECHNOLOGY	81369Y803
KEYS	KEYSIGHT TECHNOLOGIES INC	21,671	$2.964M	0.1%	$120.24	+21.5%	COM	49338L103
GD	GENERAL DYNAMICS CORP	10,117	$2.935M	0.1%	$230.50	+23.2%	COM	369550108
ASML	ASML HOLDING N V	2,858	$2.923M	0.1%	$396.83	—	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	23,767	$2.875M	0.1%	$117.63	—	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	38,571	$2.806M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
NOC	NORTHROP GRUMMAN CORP	6,297	$2.745M	0.1%	$384.20	+15.6%	COM	666807102
AVGO	BROADCOM INC	1,700	$2.729M	0.1%	$79.09	+74.0%	Put	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	5,812	$2.724M	0.1%	$294.71	+47.3%	COM	92532F100
PGR	PROGRESSIVE CORP	13,106	$2.722M	0.1%	$136.16	+41.5%	COM	743315103
UNP	UNION PAC CORP	11,651	$2.636M	0.1%	$178.86	+26.1%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	4,513	$2.496M	0.1%	$409.03	+39.3%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	42,258	$2.478M	0.1%	$50.70	—	ALLWRLD EX US	922042775
MAR	MARRIOTT INTL INC NEW	10,215	$2.47M	0.1%	$212.93	+10.9%	CL A	571903202
SYK	STRYKER CORPORATION	7,179	$2.443M	0.1%	$298.27	+11.8%	COM	863667101
VSS	VANGUARD INTL EQUITY INDEX F	20,630	$2.424M	0.1%	$106.79	—	FTSE SMCAP ETF	922042718
NEE	NEXTERA ENERGY INC	33,812	$2.394M	0.1%	$66.11	+2.3%	COM	65339F101
AXP	AMERICAN EXPRESS CO	10,301	$2.385M	0.1%	$130.43	+74.3%	COM	025816109
CB	CHUBB LIMITED	9,295	$2.371M	0.1%	$153.59	+64.6%	COM	H1467J104
VWOB	VANGUARD WHITEHALL FDS	37,128	$2.336M	0.1%	$70.90	—	EM MK GOV BD ETF	921946885
KO	COCA COLA CO	36,515	$2.324M	0.1%	$41.37	+42.4%	COM	191216100
CSCO	CISCO SYS INC	47,734	$2.268M	0.1%	$39.25	+15.4%	COM	17275R102
RTX	RTX CORPORATION	22,584	$2.267M	0.1%	$76.55	+30.8%	COM	75513E101
SPOT	SPOTIFY TECHNOLOGY S A	7,208	$2.262M	0.1%	$301.09	0.0%	SHS	L8681T102
CAT	CATERPILLAR INC	6,679	$2.225M	0.1%	$223.31	+51.7%	COM	149123101
KKR	KKR & CO INC	20,399	$2.147M	0.1%	$46.02	+119.2%	COM	48251W104
TER	TERADYNE INC	14,434	$2.14M	0.1%	$126.14	0.0%	COM	880770102
QUAL	ISHARES TR	12,350	$2.109M	0.1%	$143.58	—	MSCI USA QLT FCT	46432F339
CME	CME GROUP INC	10,659	$2.095M	0.1%	$62.99	+209.6%	COM	12572Q105
GE	GE AEROSPACE	13,082	$2.08M	0.1%	$88.02	+79.4%	COM NEW	369604301
AGG	ISHARES TR	21,270	$2.065M	0.1%	$101.51	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	10,149	$2.059M	0.1%	$174.16	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	8,600	$2.053M	0.1%	$189.34	+25.0%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	1,927	$2.025M	0.1%	$895.85	+7.6%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	4,308	$2.012M	0.1%	$375.96	+17.5%	COM	539830109
XLE	SELECT SECTOR SPDR TR	22,069	$2.012M	0.1%	$83.03	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	48,828	$2.007M	0.1%	$31.33	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	6,604	$2.004M	0.1%	$245.89	+21.7%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	6,474	$1.992M	0.1%	$105.36	+181.0%	COM	127387108
DFUV	DIMENSIONAL ETF TRUST	50,685	$1.99M	0.1%	$34.38	—	US MKTWIDE VALUE	25434V724
ABT	ABBOTT LABS	18,473	$1.92M	0.1%	$83.80	+22.8%	COM	002824100
NOW	SERVICENOW INC	2,400	$1.888M	0.0%	$120.12	+22.2%	Put	81762P102
PFE	PFIZER INC	67,275	$1.882M	0.0%	$28.03	-11.6%	COM	717081103
HLAL	LISTED FD TR	36,610	$1.854M	0.0%	$38.69	—	WAHED FTSE ETF	53656F607
SPYG	SPDR SER TR	22,951	$1.839M	0.0%	$50.80	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	31,288	$1.831M	0.0%	$83.15	—	CORE S&P MCP ETF	464287507
TDG	TRANSDIGM GROUP INC	1,429	$1.826M	0.0%	$1136.24	0.0%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	44,148	$1.821M	0.0%	$37.03	-1.5%	COM	92343V104
IVE	ISHARES TR	9,772	$1.779M	0.0%	$141.80	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	8,369	$1.764M	0.0%	$102.76	+94.8%	COM	571748102
DIA	SPDR DOW JONES INDL AVERAGE	4,497	$1.759M	0.0%	$304.59	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	12,730	$1.742M	0.0%	$142.39	-8.7%	CL B	911312106
MPC	MARATHON PETE CORP	9,898	$1.717M	0.0%	$67.91	+164.4%	COM	56585A102
JPST	J P MORGAN EXCHANGE TRADED F	33,722	$1.702M	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
SPGI	S&P GLOBAL INC	3,730	$1.663M	0.0%	$414.00	+2.4%	COM	78409V104
ADSK	AUTODESK INC	6,664	$1.649M	0.0%	$180.36	+24.6%	COM	052769106
SPUS	TIDAL ETF TR	40,275	$1.63M	0.0%	$28.09	—	SP FDS S&P 500	886364801
V	VISA INC	6,200	$1.627M	0.0%	$227.09	+19.3%	Put	92826C839
ESGV	VANGUARD WORLD FD	16,784	$1.622M	0.0%	$79.43	—	ESG US STK ETF	921910733
WST	WEST PHARMACEUTICAL SVSC INC	4,836	$1.593M	0.0%	$226.18	+55.5%	COM	955306105
DE	DEERE & CO	4,249	$1.588M	0.0%	$350.74	+8.5%	COM	244199105
NKE	NIKE INC	20,689	$1.559M	0.0%	$109.24	-17.9%	CL B	654106103
DVA	DAVITA INC	11,230	$1.556M	0.0%	$137.82	0.0%	COM	23918K108
ONEQ	FIDELITY COMWLTH TR	22,128	$1.547M	0.0%	$62.88	—	NASDAQ COMPSIT	315912808
EXPD	EXPEDITORS INTL WASH INC	12,335	$1.539M	0.0%	$70.51	+65.2%	COM	302130109
COP	CONOCOPHILLIPS	13,280	$1.519M	0.0%	$75.12	+53.6%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	15,087	$1.512M	0.0%	$84.33	+11.8%	COM NEW	26441C204
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1.505M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,380	$1.502M	0.0%	$55.99	+20.5%	COM	744573106
DOV	DOVER CORP	8,307	$1.499M	0.0%	$73.53	+139.1%	COM	260003108
SBUX	STARBUCKS CORP	19,107	$1.487M	0.0%	$76.07	+2.6%	COM	855244109
CHD	CHURCH & DWIGHT CO INC	13,978	$1.449M	0.0%	$65.57	+58.3%	COM	171340102
ABNB	AIRBNB INC	9,521	$1.444M	0.0%	$152.81	0.0%	COM CL A	009066101
PGR	PROGRESSIVE CORP	6,900	$1.433M	0.0%	$136.16	+41.5%	Put	743315103
TSLA	TESLA INC	7,200	$1.425M	0.0%	$224.13	-22.0%	Put	88160R101
ETN	EATON CORP PLC	4,530	$1.42M	0.0%	$145.85	+117.6%	SHS	G29183103
IBKR	INTERACTIVE BROKERS GROUP IN	11,502	$1.41M	0.0%	$29.54	0.0%	COM CL A	45841N107
GWX	SPDR INDEX SHS FDS	44,013	$1.397M	0.0%	$30.14	—	S&P INTL SMLCP	78463X871
GS	GOLDMAN SACHS GROUP INC	3,079	$1.393M	0.0%	$367.04	+15.4%	COM	38141G104
SHEL	SHELL PLC	19,274	$1.391M	0.0%	$58.48	—	SPON ADS	780259305
VHT	VANGUARD WORLD FD	5,217	$1.388M	0.0%	$250.44	—	HEALTH CAR ETF	92204A504
APH	AMPHENOL CORP NEW	20,586	$1.387M	0.0%	$55.31	+12.5%	CL A	032095101
ABNB	AIRBNB INC	9,000	$1.365M	0.0%	$152.81	0.0%	Put	009066101
GWW	GRAINGER W W INC	1,508	$1.36M	0.0%	$363.38	+155.3%	COM	384802104
MTD	METTLER TOLEDO INTERNATIONAL	966	$1.35M	0.0%	$970.96	+40.9%	COM	592688105
VXUS	VANGUARD STAR FDS	22,350	$1.348M	0.0%	$58.35	—	VG TL INTL STK F	921909768
AON	AON PLC	4,560	$1.339M	0.0%	$229.62	+27.4%	SHS CL A	G0403H108
FDX	FEDEX CORP	4,358	$1.307M	0.0%	$191.20	+31.7%	COM	31428X106
—	HESS CORP	8,834	$1.303M	0.0%	$57.91	—	COM	42809H107
CMCSA	COMCAST CORP NEW	33,008	$1.293M	0.0%	$36.19	+2.6%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	11,029	$1.293M	0.0%	$74.27	+43.7%	COM	744320102
FDS	FACTSET RESH SYS INC	3,157	$1.289M	0.0%	$279.76	+49.2%	COM	303075105
WDAY	WORKDAY INC	5,725	$1.28M	0.0%	$202.13	+19.1%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	22,006	$1.277M	0.0%	$118.94	-46.6%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	21,120	$1.265M	0.0%	$40.30	+38.3%	COM	064058100
JEPI	J P MORGAN EXCHANGE TRADED F	21,950	$1.244M	0.0%	$53.83	—	EQUITY PREMIUM	46641Q332
USHY	ISHARES TR	34,171	$1.24M	0.0%	$34.85	—	BROAD USD HIGH	46435U853
HPE	HEWLETT PACKARD ENTERPRISE C	57,493	$1.217M	0.0%	$14.65	+20.3%	COM	42824C109
DFAT	DIMENSIONAL ETF TRUST	23,284	$1.208M	0.0%	$44.91	—	US TARGETED VLU	25434V609
NVS	NOVARTIS AG	11,250	$1.198M	0.0%	$86.12	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	5,047	$1.196M	0.0%	$202.92	+16.7%	COM	452308109
INTU	INTUIT	1,800	$1.183M	0.0%	$545.47	+12.6%	Put	461202103
PCY	INVESCO EXCH TRADED FD TR II	58,832	$1.177M	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
NDAQ	NASDAQ INC	19,371	$1.167M	0.0%	$52.00	+14.0%	COM	631103108
HPQ	HP INC	33,314	$1.167M	0.0%	$25.56	+16.2%	COM	40434L105
CATY	CATHAY GEN BANCORP	30,757	$1.16M	0.0%	$28.57	+20.8%	COM	149150104
ELV	ELEVANCE HEALTH INC	2,114	$1.145M	0.0%	$381.77	+34.6%	COM	036752103
BBY	BEST BUY INC	13,563	$1.143M	0.0%	$63.75	+14.8%	COM	086516101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,571	$1.142M	0.0%	$98.77	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	4,104	$1.136M	0.0%	$132.39	+108.6%	COM	231021106
ANIX	ANIXA BIOSCIENCES INC	502,420	$1.11M	0.0%	$3.50	-19.0%	COM	03528H109
—	NUVEEN FLOATING RATE INCOME	126,709	$1.096M	0.0%	$8.22	—	COM	67072T108
MKC	MCCORMICK & CO INC	15,380	$1.091M	0.0%	$74.18	-6.0%	COM NON VTG	579780206
IWP	ISHARES TR	9,863	$1.088M	0.0%	$109.10	—	RUS MD CP GR ETF	464287481
BCC	BOISE CASCADE CO DEL	9,078	$1.082M	0.0%	$33.52	+284.7%	COM	09739D100
RELX	RELX PLC	23,575	$1.082M	0.0%	$26.39	—	SPONSORED ADR	759530108
TRMB	TRIMBLE INC	19,312	$1.08M	0.0%	$61.98	-6.9%	COM	896239100
ECL	ECOLAB INC	4,482	$1.067M	0.0%	$151.53	+49.9%	COM	278865100
VOTE	TCW ETF TRUST	16,683	$1.061M	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
DBEF	DBX ETF TR	25,532	$1.058M	0.0%	$26.87	—	XTRACK MSCI EAFE	233051200
ICLN	ISHARES TR	79,137	$1.054M	0.0%	$21.53	—	GL CLEAN ENE ETF	464288224
HIG	HARTFORD FINL SVCS GROUP INC	10,426	$1.048M	0.0%	$66.09	+47.6%	COM	416515104
CSX	CSX CORP	31,184	$1.043M	0.0%	$30.08	+10.1%	COM	126408103
EME	EMCOR GROUP INC	2,856	$1.043M	0.0%	$77.98	+371.5%	COM	29084Q100
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,439	$1.039M	0.0%	$114.63	-5.7%	COM	109194100
VDE	VANGUARD WORLD FD	8,132	$1.037M	0.0%	$99.21	—	ENERGY ETF	92204A306
MRVL	MARVELL TECHNOLOGY INC	14,796	$1.034M	0.0%	$69.77	-0.1%	COM	573874104
XYL	XYLEM INC	7,569	$1.027M	0.0%	$88.75	+50.4%	COM	98419M100
VT	VANGUARD INTL EQUITY INDEX F	9,056	$1.02M	0.0%	$85.59	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	9,230	$1.016M	0.0%	$71.96	+37.1%	COM	872540109
VFH	VANGUARD WORLD FD	10,109	$1.01M	0.0%	$80.27	—	FINANCIALS ETF	92204A405
BP	BP PLC	27,742	$1.001M	0.0%	$30.28	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	4,647	$999K	0.0%	$178.16	—	GOLD SHS	78463V107
AB	ALLIANCEBERNSTEIN HLDG L P	29,235	$988K	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
XEL	XCEL ENERGY INC	18,476	$987K	0.0%	$58.51	-12.2%	COM	98389B100
SCHB	SCHWAB STRATEGIC TR	15,649	$984K	0.0%	$61.04	—	US BRD MKT ETF	808524102
CLX	CLOROX CO DEL	7,208	$984K	0.0%	$118.35	+11.0%	COM	189054109
MU	MICRON TECHNOLOGY INC	7,443	$979K	0.0%	$92.90	+34.8%	COM	595112103
NUBD	NUSHARES ETF TR	44,792	$977K	0.0%	$24.52	—	NUVEEN ESG US	67092P870
IP	INTERNATIONAL PAPER CO	22,357	$965K	0.0%	$28.69	+32.8%	COM	460146103
AVGO	BROADCOM INC	600	$963K	0.0%	$79.09	+74.0%	Call	11135F101
ORCL	ORACLE CORP	6,800	$960K	0.0%	$91.46	+33.7%	Put	68389X105
WAT	WATERS CORP	3,289	$954K	0.0%	$253.65	+25.8%	COM	941848103
LIN	LINDE PLC	2,162	$949K	0.0%	$355.09	+21.3%	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	3,900	$943K	0.0%	$212.93	+10.9%	Put	571903202
IDXX	IDEXX LABS INC	1,932	$941K	0.0%	$301.87	+66.3%	COM	45168D104
FICO	FAIR ISAAC CORP	627	$933K	0.0%	$372.60	+246.9%	COM	303250104
SCHE	SCHWAB STRATEGIC TR	35,126	$933K	0.0%	$26.06	—	EMRG MKTEQ ETF	808524706
MCK	MCKESSON CORP	1,596	$932K	0.0%	$236.29	+133.9%	COM	58155Q103
BMI	BADGER METER INC	4,984	$929K	0.0%	$92.88	+94.3%	COM	056525108
BMY	BRISTOL-MYERS SQUIBB CO	22,338	$928K	0.0%	$48.34	-15.2%	COM	110122108
IHDG	WISDOMTREE TR	20,311	$926K	0.0%	$45.71	—	ITL HDG QTLY DIV	97717X594
NTRS	NORTHERN TR CORP	10,876	$913K	0.0%	$80.81	-1.1%	COM	665859104
EEM	ISHARES TR	21,344	$909K	0.0%	$40.46	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	1,800	$908K	0.0%	$332.00	+45.6%	Put	30303M102
BX	BLACKSTONE INC	7,321	$906K	0.0%	$93.56	+25.9%	COM	09260D107
OKE	ONEOK INC NEW	11,091	$905K	0.0%	$47.46	+55.7%	COM	682680103
CRH	CRH PLC	12,011	$901K	0.0%	$54.48	+43.8%	ORD	G25508105
TRV	TRAVELERS COMPANIES INC	4,428	$900K	0.0%	$107.50	+94.3%	COM	89417E109
ALLE	ALLEGION PLC	7,613	$900K	0.0%	$95.50	+26.7%	ORD SHS	G0176J109
ALL	ALLSTATE CORP	5,624	$898K	0.0%	$99.33	+62.6%	COM	020002101
GIS	GENERAL MLS INC	14,121	$893K	0.0%	$62.21	+3.6%	COM	370334104
—	ATLANTICA SUSTAINABLE INFR P	40,614	$891K	0.0%	$26.21	—	SHS	G0751N103
MOAT	VANECK ETF TRUST	10,213	$885K	0.0%	$89.70	—	MRNGSTR WDE MOAT	92189F643
SO	SOUTHERN CO	11,398	$884K	0.0%	$67.55	+6.3%	COM	842587107
IOT	SAMSARA INC	26,223	$884K	0.0%	$34.02	+1.4%	COM CL A	79589L106
IOT	SAMSARA INC	26,200	$883K	0.0%	$34.02	+1.4%	Put	79589L106
MDLZ	MONDELEZ INTL INC	13,380	$876K	0.0%	$58.83	+10.7%	CL A	609207105
VV	VANGUARD INDEX FDS	3,502	$874K	0.0%	$204.37	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	3,487	$872K	0.0%	$195.49	—	SML CP GRW ETF	922908595
—	PATTERSON COS INC	36,066	$870K	0.0%	$27.30	—	COM	703395103
SMFG	SUMITOMO MITSUI FINL GROUP I	64,796	$869K	0.0%	$6.57	—	SPONSORED ADR	86562M209
ERTH	INVESCO EXCHANGE TRADED FD T	21,936	$866K	0.0%	$61.17	—	INVESCO MSCI	46137V407
TDC	TERADATA CORP DEL	24,973	$863K	0.0%	$29.55	+18.1%	COM	88076W103
TAP	MOLSON COORS BEVERAGE CO	16,942	$861K	0.0%	$42.20	+29.3%	CL B	60871R209
PM	PHILIP MORRIS INTL INC	8,482	$860K	0.0%	$73.62	+24.0%	COM	718172109
GILD	GILEAD SCIENCES INC	12,467	$855K	0.0%	$57.66	+9.5%	COM	375558103
ORA	ORMAT TECHNOLOGIES INC	11,823	$848K	0.0%	$68.68	+0.1%	COM	686688102
EA	ELECTRONIC ARTS INC	5,968	$832K	0.0%	$127.52	+2.5%	COM	285512109
IMAX	IMAX CORP	49,404	$829K	0.0%	$16.53	+0.1%	COM	45245E109
MS	MORGAN STANLEY	8,501	$826K	0.0%	$81.00	+12.1%	COM NEW	617446448
POOL	POOL CORP	2,686	$826K	0.0%	$359.65	-1.8%	COM	73278L105
BKR	BAKER HUGHES COMPANY	23,463	$825K	0.0%	$17.52	+80.7%	CL A	05722G100
SNPS	SYNOPSYS INC	1,368	$814K	0.0%	$393.05	+43.9%	COM	871607107
VDC	VANGUARD WORLD FD	3,983	$809K	0.0%	$166.27	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	3,334	$807K	0.0%	$228.70	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	10,099	$807K	0.0%	$79.48	—	INT-TERM CORP	92206C870
TT	TRANE TECHNOLOGIES PLC	2,390	$786K	0.0%	$208.13	+50.7%	SHS	G8994E103
SAP	SAP SE	3,894	$785K	0.0%	$135.08	—	SPON ADR	803054204
EFG	ISHARES TR	7,632	$781K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	4,193	$765K	0.0%	$161.39	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	19,275	$765K	0.0%	$36.85	+2.5%	COM NEW	902973304
T	AT&T INC	38,709	$740K	0.0%	$14.98	+7.9%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	25,524	$740K	0.0%	$27.63	—	COM	293792107
ET	ENERGY TRANSFER L P	45,574	$739K	0.0%	$14.68	—	COM UT LTD PTN	29273V100
HCA	HCA HEALTHCARE INC	2,297	$738K	0.0%	$223.53	+43.5%	COM	40412C101
SCHG	SCHWAB STRATEGIC TR	7,280	$734K	0.0%	$91.07	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	36,745	$734K	0.0%	$32.53	—	US REIT ETF	808524847
NSC	NORFOLK SOUTHN CORP	3,394	$729K	0.0%	$204.41	+9.7%	COM	655844108
MKL	MARKEL GROUP INC	461	$726K	0.0%	$1466.28	+5.9%	COM	570535104
PPG	PPG INDS INC	5,715	$719K	0.0%	$134.59	-5.4%	COM	693506107
PSX	PHILLIPS 66	5,089	$718K	0.0%	$77.56	+80.0%	COM	718546104
IWR	ISHARES TR	8,737	$708K	0.0%	$61.94	—	RUS MID CAP ETF	464287499
BKNG	BOOKING HOLDINGS INC	178	$707K	0.0%	$2746.32	+33.1%	COM	09857L108
ADI	ANALOG DEVICES INC	3,096	$707K	0.0%	$139.51	+48.8%	COM	032654105
CI	THE CIGNA GROUP	2,137	$706K	0.0%	$308.08	+8.5%	COM	125523100
MSCI	MSCI INC	1,456	$702K	0.0%	$486.44	0.0%	COM	55354G100
WY	WEYERHAEUSER CO MTN BE	24,466	$695K	0.0%	$24.45	+20.3%	COM NEW	962166104
AMN	AMN HEALTHCARE SVCS INC	13,489	$691K	0.0%	$72.01	-21.3%	COM	001744101
MCO	MOODYS CORP	1,637	$689K	0.0%	$311.77	+26.1%	COM	615369105
—	INTERPUBLIC GROUP COS INC	23,679	$689K	0.0%	$29.26	-1.5%	COM	460690100
—	TOTALENERGIES SE	10,311	$688K	0.0%	$55.55	—	SPONSORED ADS	89151E109
GBTC	GRAYSCALE BITCOIN TR BTC	12,897	$687K	0.0%	$62.20	—	SHS REP COM UT	389637109
ZTS	ZOETIS INC	3,887	$674K	0.0%	$163.88	-0.3%	CL A	98978V103
VCR	VANGUARD WORLD FD	2,151	$672K	0.0%	$268.89	—	CONSUM DIS ETF	92204A108
OEF	ISHARES TR	2,515	$665K	0.0%	$203.80	—	S&P 100 ETF	464287101
CNI	CANADIAN NATL RY CO	5,627	$665K	0.0%	$108.49	+11.6%	COM	136375102
XLP	SELECT SECTOR SPDR TR	8,631	$661K	0.0%	$74.90	—	SBI CONS STPLS	81369Y308
TMUS	T-MOBILE US INC	3,717	$655K	0.0%	$89.68	+82.4%	COM	872590104
HD	HOME DEPOT INC	1,900	$654K	0.0%	$197.72	+65.7%	Put	437076102
FTEC	FIDELITY COVINGTON TRUST	3,791	$650K	0.0%	$107.72	—	MSCI INFO TECH I	316092808
MO	ALTRIA GROUP INC	14,222	$648K	0.0%	$33.86	+15.5%	COM	02209S103
VTEB	VANGUARD MUN BD FDS	12,788	$641K	0.0%	$50.69	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	20,158	$636K	0.0%	$31.20	—	PFD AND INCM SEC	464288687
KLAC	KLA CORP	765	$631K	0.0%	$389.68	+86.9%	COM NEW	482480100
BR	BROADRIDGE FINL SOLUTIONS IN	3,200	$630K	0.0%	$101.14	+90.9%	COM	11133T103
IXN	ISHARES TR	7,578	$628K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
SPYD	SPDR SER TR	15,556	$626K	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
AZN	ASTRAZENECA PLC	7,961	$621K	0.0%	$63.72	—	SPONSORED ADR	046353108
EIX	EDISON INTL	8,625	$619K	0.0%	$54.77	+22.6%	COM	281020107
TGNA	TEGNA INC	43,602	$608K	0.0%	$18.11	-22.1%	COM	87901J105
XLV	SELECT SECTOR SPDR TR	4,167	$607K	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
DEM	WISDOMTREE TR	14,002	$606K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
ROST	ROSS STORES INC	4,159	$604K	0.0%	$113.04	+20.2%	COM	778296103
AMP	AMERIPRISE FINL INC	1,412	$603K	0.0%	$260.16	+60.8%	COM	03076C106
RIO	RIO TINTO PLC	9,103	$600K	0.0%	$67.95	—	SPONSORED ADR	767204100
FERG1GBX	FERGUSON PLC NEW	3,084	$597K	0.0%	$128.64	—	SHS	G3421J106
EBAY	EBAY INC.	11,095	$596K	0.0%	$43.96	+15.4%	COM	278642103
ERII	ENERGY RECOVERY INC	44,500	$591K	0.0%	$15.91	-13.4%	COM	29270J100
RWX	SPDR INDEX SHS FDS	24,591	$590K	0.0%	$29.73	—	DJ INTL RL ETF	78463X863
AFRM	AFFIRM HLDGS INC	19,499	$589K	0.0%	$28.91	+10.9%	COM CL A	00827B106
GLW	CORNING INC	15,024	$584K	0.0%	$25.56	+31.7%	COM	219350105
VIS	VANGUARD WORLD FD	2,466	$580K	0.0%	$196.36	—	INDUSTRIAL ETF	92204A603
EGP	EASTGROUP PPTYS INC	3,400	$578K	0.0%	$131.92	—	COM	277276101
CNC	CENTENE CORP DEL	8,695	$576K	0.0%	$68.48	+6.2%	COM	15135B101
JETS	ETF SER SOLUTIONS	29,079	$572K	0.0%	$26.65	—	US GLB JETS	26922A842
CMG	CHIPOTLE MEXICAN GRILL INC	9,069	$568K	0.0%	$61.83	+0.5%	COM	169656105
BHP	BHP GROUP LTD	9,922	$566K	0.0%	$55.66	—	SPONSORED ADS	088606108
TM	TOYOTA MOTOR CORP	2,717	$557K	0.0%	$178.76	—	ADS	892331307
GOOG	ALPHABET INC	3,000	$550K	0.0%	$119.63	+41.2%	Call	02079K107
FHLC	FIDELITY COVINGTON TRUST	8,004	$549K	0.0%	$63.42	—	MSCI HLTH CARE I	316092600
—	HANESBRANDS INC	111,177	$548K	0.0%	$9.54	—	COM	410345102
RVTY	REVVITY INC	5,195	$545K	0.0%	$116.79	-9.5%	COM	714046109
PLD	PROLOGIS INC.	4,824	$542K	0.0%	$98.93	+5.6%	COM	74340W103
PODD	INSULET CORP	2,672	$539K	0.0%	$225.03	-19.9%	COM	45784P101
IWO	ISHARES TR	2,052	$539K	0.0%	$225.91	—	RUS 2000 GRW ETF	464287648
CARR	CARRIER GLOBAL CORPORATION	8,482	$535K	0.0%	$55.12	+9.2%	COM	14448C104
NTNX	NUTANIX INC	9,409	$535K	0.0%	$26.09	+135.3%	CL A	67059N108
IJK	ISHARES TR	6,043	$532K	0.0%	$95.65	—	S&P MC 400GR ETF	464287606
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$532K	0.0%	$42.51	—	S&P500 EQL TEC	46137V282
IR	INGERSOLL RAND INC	5,845	$531K	0.0%	$67.03	+36.9%	COM	45687V106
IWY	ISHARES TR	2,469	$530K	0.0%	$177.51	—	RUS TP200 GR ETF	464289438
USMV	ISHARES TR	6,286	$528K	0.0%	$73.43	—	MSCI USA MIN VOL	46429B697
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,871	$525K	0.0%	$123.56	-50.3%	CL A	98980L101
PWZ	INVESCO EXCH TRADED FD TR II	21,228	$524K	0.0%	$24.67	—	CALIF AMT MUN	46138E206
CATH	GLOBAL X FDS	8,007	$524K	0.0%	$65.40	—	S&P 500 CATHOLIC	37954Y889
—	APTIV PLC	7,399	$521K	0.0%	$112.80	—	SHS	G6095L109
VONG	VANGUARD SCOTTSDALE FDS	5,498	$516K	0.0%	$60.05	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	6,631	$516K	0.0%	$80.24	—	US DIVIDEND EQ	808524797
VLO	VALERO ENERGY CORP	3,286	$515K	0.0%	$73.89	+107.8%	COM	91913Y100
EFV	ISHARES TR	9,695	$514K	0.0%	$48.39	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	7,136	$509K	0.0%	$53.01	+34.3%	COM	871829107
CVS	CVS HEALTH CORP	8,469	$500K	0.0%	$72.97	-19.8%	COM	126650100
SHV	ISHARES TR	4,517	$499K	0.0%	$110.15	—	SHORT TREAS BD	464288679
—	UNILEVER PLC	9,010	$495K	0.0%	$48.04	—	SPON ADR NEW	904767704
GOOG	ALPHABET INC	2,700	$495K	0.0%	$119.63	+41.2%	Put	02079K107
FENI	FIDELITY COVINGTON TRUST	17,448	$494K	0.0%	$28.42	—	ENHANCED INTL	31609A404
NVAX	NOVAVAX INC	39,000	$494K	0.0%	$10.06	0.0%	COM NEW	670002401
VGK	VANGUARD INTL EQUITY INDEX F	7,344	$490K	0.0%	$67.25	—	FTSE EUROPE ETF	922042874
FREL	FIDELITY COVINGTON TRUST	19,202	$487K	0.0%	$23.68	—	MSCI RL EST ETF	316092857
XLY	SELECT SECTOR SPDR TR	2,667	$486K	0.0%	$169.14	—	SBI CONS DISCR	81369Y407
DGRO	ISHARES TR	8,365	$482K	0.0%	$52.83	—	CORE DIV GRWTH	46434V621
EQNR	EQUINOR ASA	16,863	$482K	0.0%	$20.29	—	SPONSORED ADR	29446M102
BNDX	VANGUARD CHARLOTTE FDS	9,888	$481K	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
NXPI	NXP SEMICONDUCTORS N V	1,772	$477K	0.0%	$202.85	+23.3%	COM	N6596X109
EMXC	ISHARES INC	8,048	$476K	0.0%	$58.19	—	MSCI EMRG CHN	46434G764
CABO	CABLE ONE INC	1,341	$475K	0.0%	$878.97	-57.8%	COM	12685J105
NTAP	NETAPP INC	3,680	$474K	0.0%	$51.15	+112.3%	COM	64110D104
JNJ	JOHNSON & JOHNSON	3,200	$468K	0.0%	$130.80	+8.1%	Put	478160104
VOX	VANGUARD WORLD FD	3,378	$467K	0.0%	$108.54	—	COMM SRVC ETF	92204A884
DD	DUPONT DE NEMOURS INC	5,794	$466K	0.0%	$21.86	+44.4%	COM	26614N102
SPTM	SPDR SER TR	7,022	$466K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
REET	ISHARES TR	19,904	$463K	0.0%	$22.92	—	GLOBAL REIT ETF	46434V647
CPB	CAMPBELL SOUP CO	10,233	$462K	0.0%	$38.09	+10.2%	COM	134429109
SCHW	SCHWAB CHARLES CORP	6,271	$462K	0.0%	$64.26	+12.6%	COM	808513105
PAYX	PAYCHEX INC	3,861	$458K	0.0%	$82.57	+40.9%	COM	704326107
—	AMCOR PLC	46,593	$456K	0.0%	$9.15	+0.1%	ORD	G0250X107
VPU	VANGUARD WORLD FD	3,058	$452K	0.0%	$145.93	—	UTILITIES ETF	92204A876
AI	C3 AI INC	15,540	$450K	0.0%	$28.17	-8.8%	CL A	12468P104
GTM	ZOOMINFO TECHNOLOGIES INC	35,198	$449K	0.0%	$31.53	-55.6%	COMMON STOCK	98980F104
DOW	DOW INC	8,445	$448K	0.0%	$36.14	+41.7%	COM	260557103
MDT	MEDTRONIC PLC	5,670	$446K	0.0%	$81.99	-4.8%	SHS	G5960L103
CLF	CLEVELAND-CLIFFS INC NEW	28,988	$446K	0.0%	$19.82	-9.6%	COM	185899101
BIIB	BIOGEN INC	1,913	$443K	0.0%	$256.61	-15.3%	COM	09062X103
NTRA	NATERA INC	4,086	$442K	0.0%	$49.96	+103.3%	COM	632307104
GEV	GE VERNOVA INC	2,568	$440K	0.0%	$158.10	0.0%	COM	36828A101
DFSV	DIMENSIONAL ETF TRUST	15,230	$438K	0.0%	$25.75	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	16,953	$431K	0.0%	$25.92	—	WORLD EX US CORE	25434V880
SONY	SONY GROUP CORP	5,067	$430K	0.0%	$94.07	—	SPONSORED ADR	835699307
ENB	ENBRIDGE INC	11,967	$426K	0.0%	$31.44	+2.9%	COM	29250N105
FNDF	SCHWAB STRATEGIC TR	12,139	$425K	0.0%	$35.20	—	FUNDAMENTAL INTL	808524755
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,092	$425K	0.0%	$61.87	—	SHS	315948109
IAU	ISHARES GOLD TR	9,622	$423K	0.0%	$42.01	—	ISHARES NEW	464285204
HUN	HUNTSMAN CORP	18,502	$421K	0.0%	$21.70	+12.3%	COM	447011107
WEC	WEC ENERGY GROUP INC	5,346	$419K	0.0%	$78.06	-1.6%	COM	92939U106
PYLD	PIMCO ETF TR	16,305	$418K	0.0%	$25.64	—	MULTISECTOR BD	72201R585
GIB	CGI INC	4,187	$418K	0.0%	$84.03	+21.7%	CL A SUB VTG	12532H104
CL	COLGATE PALMOLIVE CO	4,278	$415K	0.0%	$74.39	+19.7%	COM	194162103
IBB	ISHARES TR	3,022	$415K	0.0%	$137.80	—	ISHARES BIOTECH	464287556
APD	AIR PRODS & CHEMS INC	1,606	$415K	0.0%	$252.32	-3.9%	COM	009158106
AGX	ARGAN INC	5,650	$413K	0.0%	$37.46	+71.9%	COM	04010E109
ICE	INTERCONTINENTAL EXCHANGE IN	2,974	$407K	0.0%	$129.80	+1.5%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	2,094	$407K	0.0%	$181.95	-3.1%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	3,335	$406K	0.0%	$106.71	—	INDL	81369Y704
NET	CLOUDFLARE INC	4,875	$404K	0.0%	$71.77	+12.4%	CL A COM	18915M107
DEO	DIAGEO PLC	3,196	$403K	0.0%	$163.31	—	SPON ADR NEW	25243Q205
SHOP	SHOPIFY INC	6,084	$402K	0.0%	$46.14	+43.8%	CL A	82509L107
GOOGL	ALPHABET INC	2,200	$401K	0.0%	$114.43	+46.2%	Put	02079K305
TGT	TARGET CORP	2,705	$400K	0.0%	$136.32	+8.5%	COM	87612E106
CAH	CARDINAL HEALTH INC	4,072	$400K	0.0%	$77.59	+27.9%	COM	14149Y108
MCHP	MICROCHIP TECHNOLOGY INC.	4,370	$400K	0.0%	$68.48	+27.6%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	4,555	$400K	0.0%	$69.30	+19.2%	COM	025537101
SWKS	SKYWORKS SOLUTIONS INC	3,673	$391K	0.0%	$101.53	-8.5%	COM	83088M102
WDC	WESTERN DIGITAL CORP.	5,166	$391K	0.0%	$55.25	0.0%	COM	958102105
AJG	GALLAGHER ARTHUR J & CO	1,508	$391K	0.0%	$194.34	+25.8%	COM	363576109
WPP	WPP PLC NEW	8,530	$390K	0.0%	$55.50	—	ADR	92937A102
URTH	ISHARES INC	2,641	$390K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
IJJ	ISHARES TR	3,431	$389K	0.0%	$114.44	—	S&P MC 400VL ETF	464287705
BALL	BALL CORP	6,429	$386K	0.0%	$71.23	-8.2%	COM	058498106
VOOG	VANGUARD ADMIRAL FDS INC	1,146	$382K	0.0%	$333.45	—	500 GRTH IDX F	921932505
MELI	MERCADOLIBRE INC	232	$381K	0.0%	$1465.96	+7.7%	COM	58733R102
VYMI	VANGUARD WHITEHALL FDS	5,558	$381K	0.0%	$67.91	—	INTL HIGH ETF	921946794
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$380K	0.0%	$92.35	—	COM SHS	33734K109
ED	CONSOLIDATED EDISON INC	4,247	$380K	0.0%	$72.96	+20.3%	COM	209115104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,948	$378K	0.0%	$48.37	—	S&P500 QUALITY	46137V241
AME	AMETEK INC	2,251	$375K	0.0%	$170.82	0.0%	COM	031100100
VOE	VANGUARD INDEX FDS	2,491	$375K	0.0%	$140.58	—	MCAP VL IDXVIP	922908512
OKTA	OKTA INC	3,979	$372K	0.0%	$75.94	+24.7%	CL A	679295105
CNQ	CANADIAN NAT RES LTD	10,444	$372K	0.0%	$29.57	+19.8%	COM	136385101
MINT	PIMCO ETF TR	3,667	$369K	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
HUM	HUMANA INC	985	$368K	0.0%	$282.01	+17.1%	COM	444859102
DPZ	DOMINOS PIZZA INC	711	$367K	0.0%	$257.60	+93.0%	COM	25754A201
VOT	VANGUARD INDEX FDS	1,594	$366K	0.0%	$224.87	—	MCAP GR IDXVIP	922908538
VMBS	VANGUARD SCOTTSDALE FDS	8,022	$364K	0.0%	$51.12	—	MTG-BKD SECS ETF	92206C771
FDVV	FIDELITY COVINGTON TRUST	7,767	$363K	0.0%	$42.75	—	HIGH DIVID ETF	316092840
CEG	CONSTELLATION ENERGY CORP	1,806	$362K	0.0%	$146.16	+38.2%	COM	21037T109
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$360K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
FAST	FASTENAL CO	5,707	$359K	0.0%	$29.49	+10.6%	COM	311900104
UBS	UBS GROUP AG	12,122	$358K	0.0%	$29.58	+0.5%	SHS	H42097107
MMM	3M CO	3,504	$358K	0.0%	$96.71	-2.5%	COM	88579Y101
IUSV	ISHARES TR	4,009	$353K	0.0%	$78.49	—	CORE S&P US VLU	464287663
TSCO	TRACTOR SUPPLY CO	1,308	$353K	0.0%	$41.56	+25.9%	COM	892356106
MA	MASTERCARD INCORPORATED	800	$353K	0.0%	$337.79	+33.7%	Put	57636Q104
C	CITIGROUP INC	5,530	$351K	0.0%	$53.56	+9.6%	COM NEW	172967424
CNH	CNH INDL N V	34,453	$349K	0.0%	$9.99	+9.1%	SHS	N20944109
CMA	COMERICA INC	6,818	$348K	0.0%	$53.62	-12.0%	COM	200340107
HEFA	ISHARES TR	9,787	$348K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	2,100	$346K	0.0%	$108.87	+44.4%	Put	742718109
HSBC	HSBC HLDGS PLC	7,948	$346K	0.0%	$40.99	—	SPON ADR NEW	404280406
IQV	IQVIA HLDGS INC	1,622	$343K	0.0%	$206.04	+10.3%	COM	46266C105
MDY	SPDR S&P MIDCAP 400 ETF TR	638	$341K	0.0%	$489.47	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	400	$340K	0.0%	$457.70	+69.1%	Call	22160K105
F	FORD MTR CO DEL	26,915	$338K	0.0%	$10.10	+10.2%	COM	345370860
—	DISCOVER FINL SVCS	2,579	$337K	0.0%	$113.95	—	COM	254709108
VLTO	VERALTO CORP	3,503	$334K	0.0%	$73.75	+28.7%	COM SHS	92338C103
INGN	INOGEN INC	41,095	$334K	0.0%	$40.21	-80.7%	COM	45780L104
ICLR	ICON PLC	1,065	$334K	0.0%	$198.26	+58.1%	SHS	G4705A100
ARCC	ARES CAPITAL CORP	15,938	$332K	0.0%	$16.62	+7.7%	COM	04010L103
SNY	SANOFI	6,809	$330K	0.0%	$47.98	—	SPONSORED ADR	80105N105
TFX	TELEFLEX INCORPORATED	1,559	$328K	0.0%	$333.76	-38.2%	COM	879369106
COHR	COHERENT CORP	4,503	$326K	0.0%	$39.11	+53.7%	COM	19247G107
IYW	ISHARES TR	2,168	$326K	0.0%	$122.75	—	U.S. TECH ETF	464287721
IJT	ISHARES TR	2,498	$321K	0.0%	$126.54	—	S&P SML 600 GWT	464287887
GSK	GSK PLC	8,281	$319K	0.0%	$41.85	—	SPONSORED ADR	37733W204
RSG	REPUBLIC SVCS INC	1,632	$317K	0.0%	$130.65	+41.7%	COM	760759100
SLV	ISHARES SILVER TR	11,897	$316K	0.0%	$20.34	—	ISHARES	46428Q109
SCCO	SOUTHERN COPPER CORP	2,877	$310K	0.0%	$64.83	+60.5%	COM	84265V105
PSA	PUBLIC STORAGE OPER CO	1,077	$310K	0.0%	$214.65	+20.0%	COM	74460D109
BKH	BLACK HILLS CORP	5,694	$310K	0.0%	$47.75	+5.3%	COM	092113109
OTIS	OTIS WORLDWIDE CORP	3,201	$308K	0.0%	$83.81	+11.8%	COM	68902V107
VECO	VEECO INSTRS INC DEL	6,565	$307K	0.0%	$33.30	+18.7%	COM	922417100
—	TE CONNECTIVITY LTD	2,033	$306K	0.0%	$145.23	—	SHS	H84989104
AZO	AUTOZONE INC	102	$303K	0.0%	$2927.39	0.0%	COM	053332102
KLIC	KULICKE & SOFFA INDS INC	6,100	$300K	0.0%	$21.52	+111.2%	COM	501242101
MSI	MOTOROLA SOLUTIONS INC	777	$300K	0.0%	$322.57	+9.9%	COM NEW	620076307
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,576	$298K	0.0%	$8.58	—	SPONSORED ADS	606822104
—	ARISTA NETWORKS INC	845	$296K	0.0%	$350.52	—	COM	040413106
DG	DOLLAR GEN CORP NEW	2,238	$296K	0.0%	$140.83	-4.5%	COM	256677105
—	CALAMOS CONV OPPORTUNITIES &	25,385	$295K	0.0%	$10.52	—	SH BEN INT	128117108
FFIN	FIRST FINL BANKSHARES INC	10,000	$295K	0.0%	$27.46	+5.1%	COM	32020R109
NOK	NOKIA CORP	77,425	$293K	0.0%	$4.46	—	SPONSORED ADR	654902204
HDV	ISHARES TR	2,681	$291K	0.0%	$101.71	—	CORE HIGH DV ETF	46429B663
BSX	BOSTON SCIENTIFIC CORP	3,770	$290K	0.0%	$65.70	+11.4%	COM	101137107
PKG	PACKAGING CORP AMER	1,566	$286K	0.0%	$129.66	+34.5%	COM	695156109
PH	PARKER-HANNIFIN CORP	563	$285K	0.0%	$498.54	+5.8%	COM	701094104
GOGO	GOGO INC	29,610	$285K	0.0%	$5.22	+81.6%	COM	38046C109
SATS	ECHOSTAR CORP	15,819	$282K	0.0%	$16.57	0.0%	CL A	278768106
RPG	INVESCO EXCHANGE TRADED FD T	7,478	$279K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
MASI	MASIMO CORP	2,200	$277K	0.0%	$93.21	+41.3%	COM	574795100
VRT	VERTIV HOLDINGS CO	3,200	$277K	0.0%	$90.84	0.0%	COM CL A	92537N108
CTVA	CORTEVA INC	5,095	$275K	0.0%	$44.13	+22.5%	COM	22052L104
DELL	DELL TECHNOLOGIES INC	1,990	$274K	0.0%	$102.79	+27.1%	CL C	24703L202
BTI	BRITISH AMERN TOB PLC	8,826	$273K	0.0%	$30.93	—	SPONSORED ADR	110448107
BG	BUNGE GLOBAL SA	2,548	$272K	0.0%	$98.11	+1.5%	COM SHS	H11356104
PRF	INVESCO EXCHANGE TRADED FD T	7,115	$270K	0.0%	$37.95	—	FTSE RAFI 1000	46137V613
NFLX	NETFLIX INC	400	$270K	0.0%	$30.18	+107.0%	Put	64110L106
DVN	DEVON ENERGY CORP NEW	5,682	$269K	0.0%	$50.33	-6.1%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	1,342	$269K	0.0%	$188.88	0.0%	COM	25278X109
FTAI	FTAI AVIATION LTD	2,600	$268K	0.0%	$78.19	0.0%	SHS	G3730V105
OXY	OCCIDENTAL PETE CORP	4,251	$268K	0.0%	$59.47	+4.3%	COM	674599105
FCX	FREEPORT-MCMORAN INC	5,512	$268K	0.0%	$49.32	0.0%	CL B	35671D857
PNC	PNC FINL SVCS GROUP INC	1,711	$266K	0.0%	$141.72	+3.4%	COM	693475105
GM	GENERAL MTRS CO	5,718	$266K	0.0%	$38.00	+16.8%	COM	37045V100
VST	VISTRA CORP	3,041	$261K	0.0%	$82.71	0.0%	COM	92840M102
CRS	CARPENTER TECHNOLOGY CORP	2,364	$259K	0.0%	$95.36	0.0%	COM	144285103
FTNT	FORTINET INC	4,255	$256K	0.0%	$58.95	+5.5%	COM	34959E109
IWS	ISHARES TR	2,117	$256K	0.0%	$84.81	—	RUS MDCP VAL ETF	464287473
GPC	GENUINE PARTS CO	1,843	$255K	0.0%	$103.18	+37.2%	COM	372460105
UNH	UNITEDHEALTH GROUP INC	500	$255K	0.0%	$387.60	+22.1%	Put	91324P102
YETI	YETI HLDGS INC	6,648	$254K	0.0%	$38.93	0.0%	COM	98585X104
XCEM	COLUMBIA ETF TR II	7,879	$251K	0.0%	$31.12	—	EM CORE EX ETF	19762B202
SPDW	SPDR INDEX SHS FDS	7,091	$249K	0.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
FSLR	FIRST SOLAR INC	1,091	$246K	0.0%	$153.74	+41.8%	COM	336433107
GTLS	CHART INDS INC	1,701	$246K	0.0%	$128.57	+17.4%	COM	16115Q308
NTES	NETEASE INC	2,563	$245K	0.0%	$95.98	—	SPONSORED ADS	64110W102
SCHM	SCHWAB STRATEGIC TR	3,143	$245K	0.0%	$81.43	—	US MID-CAP ETF	808524508
MRNA	MODERNA INC	2,045	$243K	0.0%	$84.11	+50.5%	COM	60770K107
CWT	CALIFORNIA WTR SVC GROUP	4,968	$241K	0.0%	$37.07	+25.0%	COM	130788102
ASO	ACADEMY SPORTS & OUTDOORS IN	4,500	$240K	0.0%	$66.21	-15.6%	COM	00402L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,308	$238K	0.0%	$83.90	+7.0%	ORD SHS	G7997R103
NNN	NNN REIT INC	5,577	$238K	0.0%	$43.10	—	COM	637417106
NBIX	NEUROCRINE BIOSCIENCES INC	1,725	$237K	0.0%	$101.04	+35.7%	COM	64125C109
ACLS	AXCELIS TECHNOLOGIES INC	1,647	$234K	0.0%	$115.29	0.0%	COM NEW	054540208
SCHV	SCHWAB STRATEGIC TR	3,159	$234K	0.0%	$68.85	—	US LCAP VA ETF	808524409
DFAR	DIMENSIONAL ETF TRUST	10,556	$233K	0.0%	$22.74	—	US REAL ESTATE E	25434V823
—	ANSYS INC	726	$233K	0.0%	$340.31	—	COM	03662Q105
PLTR	PALANTIR TECHNOLOGIES INC	9,193	$233K	0.0%	$22.52	0.0%	CL A	69608A108
FENY	FIDELITY COVINGTON TRUST	9,269	$233K	0.0%	$25.76	—	MSCI ENERGY IDX	316092402
—	EATON VANCE TAX-MANAGED DIVE	16,499	$232K	0.0%	$11.10	—	COM	27828N102
—	REV GROUP INC	9,312	$232K	0.0%	$16.00	—	COM	749527107
CP	CANADIAN PACIFIC KANSAS CITY	2,941	$232K	0.0%	$82.80	-2.8%	COM	13646K108
BCPC	BALCHEM CORP	1,496	$230K	0.0%	$125.74	+18.4%	COM	057665200
—	EATON VANCE TAX-MANAGED GLOB	27,214	$230K	0.0%	$9.48	—	COM	27829F108
KMB	KIMBERLY-CLARK CORP	1,656	$229K	0.0%	$116.80	+7.3%	COM	494368103
XLC	SELECT SECTOR SPDR TR	2,669	$229K	0.0%	$81.67	—	COMMUNICATION	81369Y852
UBER	UBER TECHNOLOGIES INC	3,100	$225K	0.0%	$71.78	-3.2%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,444	$224K	0.0%	$151.69	0.0%	COM	874054109
IPAC	ISHARES TR	3,650	$223K	0.0%	$63.31	—	CORE MSCI PAC	46434V696
—	NUVEEN ARIZONA QLTY MUN INC	20,000	$223K	0.0%	$11.30	—	COM	67061W104
FNCL	FIDELITY COVINGTON TRUST	3,819	$221K	0.0%	$59.39	—	MSCI FINLS IDX	316092501
SPG	SIMON PPTY GROUP INC NEW	1,451	$220K	0.0%	$104.07	+30.2%	COM	828806109
RY	ROYAL BK CDA	2,064	$220K	0.0%	$93.01	+10.6%	COM	780087102
—	QIAGEN NV	5,220	$214K	0.0%	$42.99	—	SHS NEW	N72482149
TIP	ISHARES TR	1,996	$213K	0.0%	$108.77	—	TIPS BD ETF	464287176
IRM	IRON MTN INC DEL	2,371	$212K	0.0%	$76.66	0.0%	COM	46284V101
CDW	CDW CORP	946	$212K	0.0%	$231.59	-2.1%	COM	12514G108
WM	WASTE MGMT INC DEL	991	$211K	0.0%	$191.03	+6.2%	COM	94106L109
GDDY	GODADDY INC	1,512	$211K	0.0%	$131.95	0.0%	CL A	380237107
EMR	EMERSON ELEC CO	1,909	$210K	0.0%	$82.81	+29.8%	COM	291011104
DFIV	DIMENSIONAL ETF TRUST	5,824	$209K	0.0%	$35.22	—	INTERNATNAL VAL	25434V807
WDS	WOODSIDE ENERGY GROUP LTD	11,119	$209K	0.0%	$21.58	—	SPONSORED ADR	980228308
—	GENERAL AMERN INVS CO INC	4,197	$209K	0.0%	$49.72	—	COM	368802104
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$208K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
ENS	ENERSYS	2,000	$207K	0.0%	$67.81	+42.4%	COM	29275Y102
PPA	INVESCO EXCHANGE TRADED FD T	2,015	$207K	0.0%	$102.72	—	AEROSPACE DEFN	46137V100
IWN	ISHARES TR	1,355	$206K	0.0%	$155.23	—	RUS 2000 VAL ETF	464287630
MGK	VANGUARD WORLD FD	656	$206K	0.0%	$259.97	—	MEGA GRWTH IND	921910816
AIG	AMERICAN INTL GROUP INC	2,744	$204K	0.0%	$73.69	0.0%	COM NEW	026874784
—	GABELLI EQUITY TR INC	39,074	$203K	0.0%	$5.52	—	COM	362397101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,781	$203K	0.0%	$65.07	+5.5%	SHS	G25839104
SRE	SEMPRA	2,664	$203K	0.0%	$70.00	0.0%	COM	816851109
TRI	THOMSON REUTERS CORP.	1,198	$202K	0.0%	$158.34	0.0%	COM	884903808
FAF	FIRST AMERN FINL CORP	3,737	$202K	0.0%	$55.19	-5.1%	COM	31847R102
CG	CARLYLE GROUP INC	5,014	$201K	0.0%	$30.71	+33.5%	COM	14316J108
CBRE	CBRE GROUP INC	2,246	$200K	0.0%	$78.14	+13.5%	CL A	12504L109
ARM	ARM HOLDINGS PLC	1,222	$200K	0.0%	$124.99	—	SPONSORED ADS	042068205
GBDC	GOLUB CAP BDC INC	12,213	$192K	0.0%	$9.72	+40.7%	COM	38173M102
OPLN	OPENLANE INC	11,438	$190K	0.0%	$16.51	+3.9%	COM	48238T109
MSFT	MICROSOFT CORP	400	$179K	0.0%	$233.70	+78.5%	Call	594918104
SPSK	TIDAL ETF TR	10,056	$178K	0.0%	$17.69	—	SP DWJNS SUKUK	886364702
OBDC	BLUE OWL CAPITAL CORPORATION	11,210	$172K	0.0%	$8.60	+52.9%	COM	69121K104
KOS	KOSMOS ENERGY LTD	30,672	$170K	0.0%	$6.01	-3.0%	COM	500688106
SPY	SPDR S&P 500 ETF TR	300	$163K	0.0%	$343.01	—	Put	78462F103
TDOC	TELADOC HEALTH INC	16,216	$159K	0.0%	$218.73	-94.4%	COM	87918A105
ACN	ACCENTURE PLC IRELAND	500	$152K	0.0%	$245.89	+21.7%	Put	G1151C101
AMD	ADVANCED MICRO DEVICES INC	900	$146K	0.0%	$155.37	+3.5%	Put	007903107
QQQ	INVESCO QQQ TR	300	$144K	0.0%	$285.78	—	Put	46090E103
RITM	RITHM CAPITAL CORP	13,112	$143K	0.0%	$10.91	—	COM NEW	64828T201
MNKD	MANNKIND CORP	26,650	$139K	0.0%	$4.36	+4.0%	COM NEW	56400P706
TXN	TEXAS INSTRS INC	700	$136K	0.0%	$132.52	+32.9%	Put	882508104
FIP	FTAI INFRASTRUCTURE INC	15,000	$129K	0.0%	$7.38	0.0%	COMMON STOCK	35953C106
NVDA	NVIDIA CORPORATION	1,000	$124K	0.0%	$96.08	+5.2%	Call	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	400	$123K	0.0%	$105.36	+181.0%	Call	127387108
BBDC	BARINGS BDC INC	12,285	$120K	0.0%	$6.29	+25.0%	COM	06759L103
VRT	VERTIV HOLDINGS CO	1,200	$104K	0.0%	$90.84	0.0%	Put	92537N108
ASML	ASML HOLDING N V	100	$102K	0.0%	$396.83	—	Call	N07059210
LZ	LEGALZOOM COM INC	12,000	$101K	0.0%	$21.22	-51.5%	COM	52466B103
AAPL	APPLE INC	400	$84,248	0.0%	$129.18	+43.3%	Call	037833100
ARM	ARM HOLDINGS PLC	500	$81,810	0.0%	$124.99	—	Put	042068205
XLI	SELECT SECTOR SPDR TR	600	$73,122	0.0%	$106.71	—	Put	81369Y704
SBUX	STARBUCKS CORP	900	$70,065	0.0%	$76.07	+2.6%	Call	855244109
NFLX	NETFLIX INC	100	$67,488	0.0%	$30.18	+107.0%	Call	64110L106
—	SIRIUS XM HOLDINGS INC	23,100	$65,374	0.0%	$5.47	—	COM	82968B103
QCOM	QUALCOMM INC	300	$59,754	0.0%	$106.91	+70.6%	Call	747525103
SOUN	SOUNDHOUND AI INC	14,800	$58,460	0.0%	$4.64	0.0%	Call	836100107
TDAY	GANNETT CO INC	12,511	$57,676	0.0%	$3.35	0.0%	COM	36472T109
SAN	BANCO SANTANDER S.A.	12,370	$57,274	0.0%	$4.63	—	ADR	05964H105
META	META PLATFORMS INC	100	$50,422	0.0%	$332.00	+45.6%	Call	30303M102
LIQT	LIQTECH INTL INC	18,750	$44,157	0.0%	$3.65	-28.5%	COM	53632A300
TSLA	TESLA INC	200	$39,576	0.0%	$224.13	-22.0%	Call	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$34,762	0.0%	$98.77	—	Call	874039100
ARM	ARM HOLDINGS PLC	200	$32,724	0.0%	$124.99	—	Call	042068205
CLOV	CLOVER HEALTH INVESTMENTS CO	25,650	$31,550	0.0%	$1.72	-47.8%	COM CL A	18914F103
ABCL	ABCELLERA BIOLOGICS INC	10,651	$31,527	0.0%	$27.58	-86.3%	COM	00288U106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	224,719	$29,596	0.0%	$8.08	-95.3%	COM	00973N102
SOUN	SOUNDHOUND AI INC	5,150	$20,342	0.0%	$4.64	0.0%	CLASS A COM	836100107
JPM	JPMORGAN CHASE & CO.	100	$20,226	0.0%	$133.51	+41.7%	Call	46625H100
AMZN	AMAZON COM INC	100	$19,325	0.0%	$140.67	+30.6%	Call	023135106
POWW	AMMO INC	11,364	$19,092	0.0%	$2.13	+12.8%	COM	00175J107
INTC	INTEL CORP	500	$15,485	0.0%	$34.98	-7.1%	Call	458140100
BTCS	BTCS INC	10,339	$14,268	0.0%	$1.15	+31.4%	COM NEW	05581M404
—	COMSTOCK INC	85,366	$14,001	0.0%	$0.55	—	COM NEW	205750300
DELL	DELL TECHNOLOGIES INC	100	$13,791	0.0%	$102.79	+27.1%	Call	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	200	$12,530	0.0%	$61.83	+0.5%	Call	169656105
—	ZOOMCAR HLDGS INC	60,000	$8,982	0.0%	$0.15	—	COM	45784G101
SSTPW	SYSTEM1 INC	15,000	$836	0.0%	$1.60	—	*W EXP 99/99/999	87200P117