Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	515,896	$222M	11.7%	$405.05	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	407,033	$129M	6.8%	$202.16	+60.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	2,301,147	$101M	5.3%	$3519.76	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	157,645	$67.39M	3.6%	$17549.68	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	805,577	$60.56M	3.2%	$7413.60	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	340,378	$58.28M	3.1%	$106.95	+69.5%	COM	037833100
NKE	NIKE INC	549,974	$52.59M	2.8%	$66.89	+46.9%	CL B	654106103
AGG	ISHARES TR	519,828	$48.88M	2.6%	$8343.01	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	1,109,480	$43.5M	2.3%	$524.07	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	92,239	$40.12M	2.1%	$17.67	+153.4%	COM	67066G104
AMZN	AMAZON COM INC	312,176	$39.68M	2.1%	$124.82	+7.3%	COM	023135106
VOO	VANGUARD INDEX FDS	90,344	$35.48M	1.9%	$265.02	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	220,605	$28.87M	1.5%	$104.92	+22.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,377	$26.05M	1.4%	$243.53	+45.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	39,345	$22.23M	1.2%	$234.38	+127.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	42,365	$21.36M	1.1%	$283.05	+66.0%	COM	91324P102
QQQ	INVESCO QQQ TR	48,974	$17.55M	0.9%	$4832.79	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	147,106	$17.3M	0.9%	$55.68	+81.4%	COM	30231G102
META	META PLATFORMS INC	54,668	$16.41M	0.9%	$207.03	+44.5%	CL A	30303M102
V	VISA INC	64,129	$14.75M	0.8%	$174.80	+35.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	101,483	$14.72M	0.8%	$101.65	+40.0%	COM	46625H100
TXN	TEXAS INSTRS INC	90,664	$14.42M	0.8%	$105.12	+51.1%	COM	882508104
HD	HOME DEPOT INC	46,254	$13.98M	0.7%	$226.98	+33.5%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	27,038	$13.69M	0.7%	$395.92	+33.6%	COM	883556102
UNP	UNION PAC CORP	65,688	$13.38M	0.7%	$164.02	+25.7%	COM	907818108
CRM	SALESFORCE INC	65,050	$13.19M	0.7%	$196.55	+8.6%	COM	79466L302
LLY	ELI LILLY & CO	24,368	$13.09M	0.7%	$145.39	+248.6%	COM	532457108
CMCSA	COMCAST CORP NEW	283,998	$12.59M	0.7%	$33.90	+22.4%	CL A	20030N101
IWF	ISHARES TR	46,938	$12.49M	0.7%	$14820.15	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	39,714	$12.2M	0.6%	$204.90	+48.5%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	14,626	$12.15M	0.6%	$38.87	+116.0%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	350,043	$11.93M	0.6%	$34.07	—	RL EST SEL SEC	81369Y860
EFA	ISHARES TR	164,257	$11.32M	0.6%	$4092.16	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	100,449	$11.16M	0.6%	$72.70	+51.4%	COM	747525103
MA	MASTERCARD INCORPORATED	28,168	$11.15M	0.6%	$327.40	+21.0%	CL A	57636Q104
SUB	ISHARES TR	107,206	$11.03M	0.6%	$4077.39	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	113,193	$10.96M	0.6%	$90.14	+11.4%	COM	002824100
VTI	VANGUARD INDEX FDS	51,533	$10.95M	0.6%	$186.71	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	287,896	$10.93M	0.6%	$472.16	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	68,154	$10.62M	0.6%	$123.92	+23.7%	COM	478160104
CVX	CHEVRON CORP NEW	62,823	$10.59M	0.6%	$96.52	+51.0%	COM	166764100
ORCL	ORACLE CORP	96,335	$10.2M	0.5%	$38.61	+192.1%	COM	68389X105
PG	PROCTER AND GAMBLE CO	69,094	$10.08M	0.5%	$112.88	+27.7%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	219,578	$9.712M	0.5%	$45.92	—	US AGGREGATE B	808524839
MUB	ISHARES TR	92,119	$9.446M	0.5%	$6068.43	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	63,122	$9.409M	0.5%	$68.55	+97.4%	COM	00287Y109
ADBE	ADOBE INC	18,052	$9.205M	0.5%	$341.08	+53.8%	COM	00724F101
CI	THE CIGNA GROUP	31,739	$9.079M	0.5%	$175.29	+55.6%	COM	125523100
NEE	NEXTERA ENERGY INC	154,963	$8.878M	0.5%	$66.02	-2.4%	COM	65339F101
TSLA	TESLA INC	35,175	$8.801M	0.5%	$213.92	+20.1%	COM	88160R101
HON	HONEYWELL INTL INC	45,942	$8.487M	0.4%	$173.61	+0.1%	COM	438516106
GOOG	ALPHABET INC	63,872	$8.421M	0.4%	$109.82	+17.5%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	143,298	$8.377M	0.4%	$86.38	-24.8%	COM	70450Y103
WFC	WELLS FARGO CO NEW	201,942	$8.251M	0.4%	$37.31	+9.1%	COM	949746101
ITOT	ISHARES TR	83,986	$7.911M	0.4%	$390.51	—	CORE S&P TTL STK	464287150
KLAC	KLA CORP	16,364	$7.506M	0.4%	$166.61	+181.8%	COM NEW	482480100
BAC	BANK AMERICA CORP	271,085	$7.422M	0.4%	$25.14	+10.7%	COM	060505104
IEFA	ISHARES TR	107,804	$6.937M	0.4%	$251.72	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	63,497	$6.537M	0.3%	$63.29	+57.8%	COM	58933Y105
MCK	MCKESSON CORP	13,512	$5.876M	0.3%	$123.57	+237.2%	COM	58155Q103
AMAT	APPLIED MATLS INC	42,187	$5.841M	0.3%	$39.35	+256.8%	COM	038222105
COR	CENCORA INC	29,948	$5.39M	0.3%	$78.59	+130.3%	COM	03073E105
VEU	VANGUARD INTL EQUITY INDEX F	103,266	$5.356M	0.3%	$58.42	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	97,131	$5.222M	0.3%	$26.56	+89.4%	COM	17275R102
MCD	MCDONALDS CORP	19,461	$5.127M	0.3%	$170.99	+57.6%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.062M	0.3%	$395.92	+33.6%	Put	883556102
ZTS	ZOETIS INC	28,636	$4.982M	0.3%	$132.76	+33.3%	CL A	98978V103
WMT	WALMART INC	30,951	$4.95M	0.3%	$41.22	+25.7%	COM	931142103
COP	CONOCOPHILLIPS	41,160	$4.931M	0.3%	$78.75	+37.0%	COM	20825C104
CAH	CARDINAL HEALTH INC	55,992	$4.861M	0.3%	$40.76	+112.7%	COM	14149Y108
DE	DEERE & CO	12,337	$4.656M	0.2%	$104.08	+282.4%	COM	244199105
SBUX	STARBUCKS CORP	50,257	$4.587M	0.2%	$69.40	+33.2%	COM	855244109
ESGV	VANGUARD WORLD FD	60,808	$4.574M	0.2%	$81.08	—	ESG US STK ETF	921910733
INTC	INTEL CORP	128,276	$4.56M	0.2%	$39.47	-13.3%	COM	458140100
IWP	ISHARES TR	48,616	$4.441M	0.2%	$6483.97	—	RUS MD CP GR ETF	464287481
LIN	LINDE PLC	11,624	$4.328M	0.2%	$330.53	+11.7%	SHS	G54950103
KO	COCA COLA CO	75,651	$4.235M	0.2%	$46.21	+20.6%	COM	191216100
PM	PHILIP MORRIS INTL INC	45,080	$4.173M	0.2%	$59.67	+44.4%	COM	718172109
GIS	GENERAL MLS INC	64,518	$4.128M	0.2%	$43.83	+47.3%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	25,887	$4.035M	0.2%	$118.59	+27.9%	CL B	911312106
—	ACTIVISION BLIZZARD INC	42,136	$3.945M	0.2%	$287.24	—	COM	00507V109
KRP	KIMBELL RTY PARTNERS LP	245,195	$3.923M	0.2%	$15.45	—	UNIT	49435R102
CAT	CATERPILLAR INC	14,205	$3.878M	0.2%	$113.25	+130.9%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	66,541	$3.862M	0.2%	$39.40	+37.9%	COM	110122108
GWW	GRAINGER W W INC	5,573	$3.856M	0.2%	$337.19	+110.1%	COM	384802104
PEP	PEPSICO INC	22,625	$3.834M	0.2%	$133.19	+25.5%	COM	713448108
RTX	RTX CORPORATION	52,596	$3.785M	0.2%	$55.09	+47.5%	COM	75513E101
—	EQUITRANS MIDSTREAM CORP	403,935	$3.785M	0.2%	$8.26	—	COM	294600101
TRV	TRAVELERS COMPANIES INC	23,127	$3.777M	0.2%	$121.39	+31.6%	COM	89417E109
SDY	SPDR SER TR	32,708	$3.762M	0.2%	$98.01	—	S&P DIVID ETF	78464A763
ULTA	ULTA BEAUTY INC	9,360	$3.739M	0.2%	$343.37	+27.3%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	15,529	$3.736M	0.2%	$137.98	+67.5%	COM	053015103
LMT	LOCKHEED MARTIN CORP	9,109	$3.725M	0.2%	$303.80	+36.6%	COM	539830109
CMF	ISHARES TR	67,546	$3.704M	0.2%	$56.92	—	CALIF MUN BD ETF	464288356
SPGI	S&P GLOBAL INC	10,062	$3.677M	0.2%	$387.28	-0.4%	COM	78409V104
TGT	TARGET CORP	32,364	$3.578M	0.2%	$127.50	-8.7%	COM	87612E106
AXP	AMERICAN EXPRESS CO	23,827	$3.555M	0.2%	$87.73	+81.1%	COM	025816109
AMGN	AMGEN INC	12,994	$3.492M	0.2%	$150.11	+54.5%	COM	031162100
MO	ALTRIA GROUP INC	82,580	$3.472M	0.2%	$31.09	+17.2%	COM	02209S103
ETN	EATON CORP PLC	16,233	$3.462M	0.2%	$139.95	+49.8%	SHS	G29183103
SNA	SNAP ON INC	13,455	$3.432M	0.2%	$138.17	+83.6%	COM	833034101
MDT	MEDTRONIC PLC	42,986	$3.368M	0.2%	$81.02	-4.0%	SHS	G5960L103
LEN	LENNAR CORP	29,295	$3.288M	0.2%	$78.48	+44.6%	CL A	526057104
DHI	D R HORTON INC	29,988	$3.223M	0.2%	$67.15	+74.2%	COM	23331A109
ACWI	ISHARES TR	34,730	$3.208M	0.2%	$24145.59	—	MSCI ACWI ETF	464288257
NVO	NOVO-NORDISK A S	35,138	$3.195M	0.2%	$7674.46	—	ADR	670100205
AMLP	ALPS ETF TR	74,155	$3.129M	0.2%	$26.59	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	16,306	$3.083M	0.2%	$1114.33	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	7,954	$3.003M	0.2%	$44.08	-3.8%	COM	64110L106
CL	COLGATE PALMOLIVE CO	42,004	$2.987M	0.2%	$66.18	+7.1%	COM	194162103
TAP	MOLSON COORS BEVERAGE CO	46,292	$2.944M	0.2%	$44.10	+36.4%	CL B	60871R209
GHI	GREYSTONE HOUSING IMPACT INV	188,676	$2.915M	0.2%	$18.02	—	BEN UNIT CTF	02364V206
LOW	LOWES COS INC	13,829	$2.874M	0.2%	$177.26	+21.2%	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	14,831	$2.822M	0.1%	$140.95	+31.0%	COM	571748102
AFL	AFLAC INC	36,411	$2.795M	0.1%	$43.85	+60.8%	COM	001055102
SHW	SHERWIN WILLIAMS CO	10,926	$2.787M	0.1%	$232.49	+12.8%	COM	824348106
T	AT&T INC	185,460	$2.786M	0.1%	$13.93	-7.0%	COM	00206R102
MNST	MONSTER BEVERAGE CORP NEW	52,479	$2.779M	0.1%	$45.51	+24.9%	COM	61174X109
PFE	PFIZER INC	83,234	$2.761M	0.1%	$26.33	+16.1%	COM	717081103
EOG	EOG RES INC	20,850	$2.643M	0.1%	$113.58	+3.2%	COM	26875P101
IWM	ISHARES TR	14,887	$2.631M	0.1%	$36578.27	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	99,563	$2.609M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
EQIX	EQUINIX INC	3,565	$2.589M	0.1%	$501.96	+46.6%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	77,248	$2.504M	0.1%	$37.43	-22.5%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	26,646	$2.483M	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	30,365	$2.461M	0.1%	$138.27	-39.7%	COM	254687106
PFG	PRINCIPAL FINANCIAL GROUP IN	34,063	$2.455M	0.1%	$42.41	+67.6%	COM	74251V102
—	TE CONNECTIVITY LTD	19,737	$2.438M	0.1%	$123.53	—	SHS	H84989104
MAS	MASCO CORP	45,238	$2.418M	0.1%	$51.81	+6.7%	COM	574599106
ALL	ALLSTATE CORP	21,214	$2.363M	0.1%	$92.72	+11.7%	COM	020002101
FCX	FREEPORT-MCMORAN INC	62,771	$2.341M	0.1%	$39.01	0.0%	CL B	35671D857
HPQ	HP INC	90,847	$2.335M	0.1%	$10.79	+159.1%	COM	40434L105
AZO	AUTOZONE INC	885	$2.248M	0.1%	$2509.45	0.0%	COM	053332102
AUR	AURORA INNOVATION INC	952,938	$2.239M	0.1%	$3.68	-15.8%	CLASS A COM	051774107
NXPI	NXP SEMICONDUCTORS N V	10,885	$2.176M	0.1%	$167.02	+18.6%	COM	N6596X109
—	APTIV PLC	21,238	$2.094M	0.1%	$10672.45	—	SHS	G6095L109
TSCO	TRACTOR SUPPLY CO	10,256	$2.082M	0.1%	$38.22	+8.7%	COM	892356106
TROW	PRICE T ROWE GROUP INC	19,552	$2.05M	0.1%	$85.93	+16.7%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	14,486	$2.032M	0.1%	$101.36	+30.0%	COM	459200101
MMM	3M CO	21,358	$2M	0.1%	$103.66	-23.3%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	6,778	$1.981M	0.1%	$303.13	+3.0%	COM NEW	46120E602
GLD	SPDR GOLD TR	11,407	$1.956M	0.1%	$4654.78	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	56,653	$1.924M	0.1%	$33.19	—	INTL EQTY ETF	808524805
EXE	CHESAPEAKE ENERGY CORP	22,000	$1.897M	0.1%	$73.57	+7.5%	COM	165167735
IWB	ISHARES TR	8,055	$1.892M	0.1%	$205.51	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	37,085	$1.876M	0.1%	$62.78	—	US LRG CAP ETF	808524201
CSX	CSX CORP	60,900	$1.873M	0.1%	$33.30	-8.2%	COM	126408103
SEE	SEALED AIR CORP NEW	56,153	$1.845M	0.1%	$36.23	+0.8%	COM	81211K100
EBC	EASTERN BANKSHARES INC	142,009	$1.781M	0.1%	$14.08	-11.3%	COM	27627N105
TSLA	TESLA INC	7,000	$1.752M	0.1%	$213.92	+20.1%	Call	88160R101
XLU	SELECT SECTOR SPDR TR	29,004	$1.709M	0.1%	$58.93	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	3,530	$1.612M	0.1%	$13201.75	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	5,977	$1.583M	0.1%	$176.60	+39.7%	COM	31428X106
—	SITIO ROYALTIES CORP	65,190	$1.578M	0.1%	$28.85	—	CLASS A COM	82983N108
VV	VANGUARD INDEX FDS	8,050	$1.575M	0.1%	$42904.07	—	LARGE CAP ETF	922908637
IXN	ISHARES TR	26,208	$1.516M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
BA	BOEING CO	7,833	$1.501M	0.1%	$268.91	-18.6%	COM	097023105
MPC	MARATHON PETE CORP	9,785	$1.481M	0.1%	$48.43	+173.8%	COM	56585A102
SCHO	SCHWAB STRATEGIC TR	30,361	$1.454M	0.1%	$48.17	—	SHT TM US TRES	808524862
CWI	SPDR INDEX SHS FDS	55,657	$1.385M	0.1%	$21.85	—	MSCI ACWI EXUS	78463X848
BABA	ALIBABA GROUP HLDG LTD	15,735	$1.365M	0.1%	$3932.44	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHN CORP	6,433	$1.267M	0.1%	$113.85	+80.1%	COM	655844108
DXCM	DEXCOM INC	13,168	$1.229M	0.1%	$102.61	+9.9%	COM	252131107
PANW	PALO ALTO NETWORKS INC	5,062	$1.187M	0.1%	$77.56	+52.6%	COM	697435105
—	HESS CORP	7,637	$1.168M	0.1%	$5580.71	—	COM	42809H107
AGCO	AGCO CORP	9,538	$1.128M	0.1%	$122.69	-1.6%	COM	001084102
—	WW INTL INC	100,280	$1.11M	0.1%	$11.07	—	COM	98262P101
DOCU	DOCUSIGN INC	25,962	$1.09M	0.1%	$113.59	-56.8%	COM	256163106
VTEB	VANGUARD MUN BD FDS	22,282	$1.072M	0.1%	$49.74	—	TAX EXEMPT BD	922907746
GE	GENERAL ELECTRIC CO	9,432	$1.043M	0.1%	$86.96	+2.0%	COM NEW	369604301
DOCS	DOXIMITY INC	48,666	$1.033M	0.1%	$47.84	-42.9%	CL A	26622P107
ABNB	AIRBNB INC	7,480	$1.026M	0.1%	$143.56	-3.8%	COM CL A	009066101
KOF	COCA-COLA FEMSA SAB DE CV	12,747	$1M	0.1%	$15414.44	—	SPONSORD ADR REP	191241108
IEMG	ISHARES INC	20,843	$992K	0.1%	$54.55	—	CORE MSCI EMKT	46434G103
CCJ	CAMECO CORP	25,000	$991K	0.1%	$23.32	+50.8%	COM	13321L108
FISV	FISERV INC	8,750	$988K	0.1%	$89.36	+37.8%	COM	337738108
—	SOUTHWESTERN ENERGY CO	153,000	$987K	0.1%	$6.01	—	COM	845467109
SUSA	ISHARES TR	10,809	$972K	0.1%	$33319.18	—	MSCI USA ESG SLC	464288802
PAYX	PAYCHEX INC	8,385	$967K	0.1%	$68.41	+64.0%	COM	704326107
OMC	OMNICOM GROUP INC	12,536	$934K	0.0%	$55.40	+36.9%	COM	681919106
BND	VANGUARD BD INDEX FDS	13,303	$928K	0.0%	$77.03	—	TOTAL BND MRKT	921937835
—	INTERPUBLIC GROUP COS INC	32,296	$926K	0.0%	$14.91	+103.1%	COM	460690100
DASH	DOORDASH INC	11,516	$915K	0.0%	$101.62	-19.9%	CL A	25809K105
BKU	BANKUNITED INC	40,270	$914K	0.0%	$18.57	+25.9%	COM	06652K103
FFIV	F5 INC	5,671	$914K	0.0%	$133.28	+17.3%	COM	315616102
DVY	ISHARES TR	8,453	$910K	0.0%	$122.59	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	25,171	$881K	0.0%	$35.84	—	ISHARES NEW	464285204
IWD	ISHARES TR	5,715	$868K	0.0%	$67705.48	—	RUS 1000 VAL ETF	464287598
CPNG	COUPANG INC	50,862	$865K	0.0%	$27.40	-34.4%	CL A	22266T109
SYY	SYSCO CORP	12,971	$857K	0.0%	$48.64	+37.8%	COM	871829107
VGT	VANGUARD WORLD FDS	2,058	$854K	0.0%	$143568.47	—	INF TECH ETF	92204A702
EQNR	EQUINOR ASA	25,841	$847K	0.0%	$21.46	—	SPONSORED ADR	29446M102
GILD	GILEAD SCIENCES INC	11,286	$846K	0.0%	$58.49	+20.8%	COM	375558103
IYW	ISHARES TR	8,036	$843K	0.0%	$68731.10	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	6,358	$838K	0.0%	$132.42	—	MSCI USA QLT FCT	46432F339
SNOW	SNOWFLAKE INC	5,403	$825K	0.0%	$261.77	-37.8%	CL A	833445109
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,484	$823K	0.0%	$77.31	-22.1%	ORD SHS	G7997R103
USMV	ISHARES TR	11,265	$815K	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
CUZ	COUSINS PPTYS INC	40,023	$815K	0.0%	$20.37	—	COM NEW	222795502
—	TILRAY BRANDS INC	339,355	$811K	0.0%	$14.71	—	COM	88688T100
VALE	VALE S A	60,471	$810K	0.0%	$3801.96	—	SPONSORED ADS	91912E105
HUBB	HUBBELL INC	2,557	$801K	0.0%	$138.64	+122.5%	COM	443510607
WY	WEYERHAEUSER CO MTN BE	25,828	$792K	0.0%	$20.82	+47.1%	COM NEW	962166104
BHP	BHP GROUP LTD	13,601	$774K	0.0%	$10265.73	—	SPONSORED ADS	088606108
PCAR	PACCAR INC	9,041	$769K	0.0%	$48.74	+57.4%	COM	693718108
ECC	EAGLE POINT CREDIT COMPANY I	73,435	$745K	0.0%	$8.84	—	COM	269808101
PMTS	CPI CARD GROUP INC	40,000	$741K	0.0%	$37.09	-42.5%	COM NEW	12634H200
TMUS	T-MOBILE US INC	5,221	$731K	0.0%	$115.19	+16.2%	COM	872590104
ACWX	ISHARES TR	15,530	$730K	0.0%	$1338.18	—	MSCI ACWI EX US	464288240
U	UNITY SOFTWARE INC	22,736	$714K	0.0%	$54.37	-29.2%	COM	91332U101
BX	BLACKSTONE INC	6,660	$714K	0.0%	$74.27	+31.2%	COM	09260D107
—	BP PRUDHOE BAY RTY TR	100,116	$712K	0.0%	$4.55	—	UNIT BEN INT	055630107
CVS	CVS HEALTH CORP	9,862	$689K	0.0%	$63.54	+1.6%	COM	126650100
SJM	SMUCKER J M CO	5,575	$685K	0.0%	$95.20	+36.4%	COM NEW	832696405
—	REDFIN CORP	96,311	$678K	0.0%	$51.09	—	COM	75737F108
UBER	UBER TECHNOLOGIES INC	14,632	$673K	0.0%	$27.92	+63.6%	COM	90353T100
PHYS	SPROTT PHYSICAL GOLD TR	46,846	$671K	0.0%	$1147.38	—	UNIT	85207H104
BBY	BEST BUY INC	9,396	$653K	0.0%	$37.36	+83.8%	COM	086516101
ALSN	ALLISON TRANSMISSION HLDGS I	11,034	$652K	0.0%	$37.05	+54.3%	COM	01973R101
CARR	CARRIER GLOBAL CORPORATION	11,559	$638K	0.0%	$40.50	+31.9%	COM	14448C104
IJR	ISHARES TR	6,745	$636K	0.0%	$108.78	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	6,040	$630K	0.0%	$96.13	—	RUS MDCP VAL ETF	464287473
IAC	IAC INC	12,153	$612K	0.0%	$42.82	+13.3%	COM NEW	44891N208
IWO	ISHARES TR	2,722	$610K	0.0%	$237.24	—	RUS 2000 GRW ETF	464287648
SNAP	SNAP INC	67,126	$598K	0.0%	$43.03	-75.7%	CL A	83304A106
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$597K	0.0%	$6.12	+269.2%	COM	656811106
DHR	DANAHER CORPORATION	2,329	$578K	0.0%	$191.56	+14.9%	COM	235851102
FTNT	FORTINET INC	9,556	$561K	0.0%	$62.31	+6.2%	COM	34959E109
CROX	CROCS INC	6,325	$558K	0.0%	$65.69	+56.4%	COM	227046109
CMA	COMERICA INC	13,304	$553K	0.0%	$70.37	-40.4%	COM	200340107
MSI	MOTOROLA SOLUTIONS INC	2,013	$548K	0.0%	$150.71	+84.0%	COM NEW	620076307
VLUE	ISHARES TR	6,003	$545K	0.0%	$104.58	—	MSCI USA VALUE	46432F388
SNPS	SYNOPSYS INC	1,186	$544K	0.0%	$287.59	+55.6%	COM	871607107
VCSH	VANGUARD SCOTTSDALE FDS	7,191	$540K	0.0%	$19438.68	—	SHRT TRM CORP BD	92206C409
TM	TOYOTA MOTOR CORP	3,000	$539K	0.0%	$165.34	—	Put	892331307
OXY	OCCIDENTAL PETE CORP	8,257	$536K	0.0%	$57.29	+5.2%	COM	674599105
SHM	SPDR SER TR	11,557	$534K	0.0%	$47.23	—	NUVEEN BLMBRG SH	78468R739
RIO	RIO TINTO PLC	8,279	$527K	0.0%	$16859.66	—	SPONSORED ADR	767204100
AON	AON PLC	1,602	$519K	0.0%	$184.72	+76.1%	SHS CL A	G0403H108
ABEV	AMBEV SA	195,689	$505K	0.0%	$815.97	—	SPONSORED ADR	02319V103
DD	DUPONT DE NEMOURS INC	6,586	$491K	0.0%	$27.63	+8.1%	COM	26614N102
CDNS	CADENCE DESIGN SYSTEM INC	2,091	$490K	0.0%	$132.81	+76.2%	COM	127387108
ICSH	ISHARES TR	9,712	$489K	0.0%	$50.14	—	BLACKROCK ULTRA	46434V878
MSM	MSC INDL DIRECT INC	4,925	$483K	0.0%	$72.32	+36.5%	CL A	553530106
NVS	NOVARTIS AG	4,739	$483K	0.0%	$85.50	—	SPONSORED ADR	66987V109
DMLP	DORCHESTER MINERALS LP	16,500	$479K	0.0%	$24.97	—	COM UNIT	25820R105
VAW	VANGUARD WORLD FDS	2,770	$478K	0.0%	$172.52	—	MATERIALS ETF	92204A801
—	CYBERARK SOFTWARE LTD	2,900	$475K	0.0%	$156.33	—	SHS	M2682V108
XLK	SELECT SECTOR SPDR TR	2,883	$473K	0.0%	$84.32	—	TECHNOLOGY	81369Y803
INTU	INTUIT	921	$471K	0.0%	$441.05	+13.1%	COM	461202103
SPAB	SPDR SER TR	18,691	$455K	0.0%	$2205.64	—	PORTFOLIO AGRGTE	78464A649
IWR	ISHARES TR	6,483	$449K	0.0%	$70.92	—	RUS MID CAP ETF	464287499
ROKU	ROKU INC	6,325	$446K	0.0%	$137.69	-43.8%	COM CL A	77543R102
AEIS	ADVANCED ENERGY INDS	4,302	$444K	0.0%	$62.57	+77.6%	COM	007973100
MELI	MERCADOLIBRE INC	347	$440K	0.0%	$1305.21	-2.6%	COM	58733R102
TLK	P T TELEKOMUNIKASI INDONESIA	18,216	$439K	0.0%	$7691.38	—	SPONSORED ADR	715684106
PSX	PHILLIPS 66	3,602	$433K	0.0%	$64.20	+61.0%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	5,324	$428K	0.0%	$75.04	+9.5%	COM	68902V107
BMRC	BANK MARIN BANCORP	23,258	$425K	0.0%	$28.91	-41.0%	COM	063425102
CRWD	CROWDSTRIKE HLDGS INC	2,535	$424K	0.0%	$198.39	-21.7%	CL A	22788C105
VOOG	VANGUARD ADMIRAL FDS INC	1,701	$420K	0.0%	$246.84	—	500 GRTH IDX F	921932505
SPHQ	INVESCO EXCHANGE TRADED FD T	8,334	$417K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
VNQ	VANGUARD INDEX FDS	5,489	$415K	0.0%	$138.88	—	REAL ESTATE ETF	922908553
BSBR	BANCO SANTANDER BRASIL S A	80,000	$410K	0.0%	$5.64	—	ADS REP 1 UNIT	05967A107
RHI	ROBERT HALF INC.	5,599	$410K	0.0%	$62.40	+21.6%	COM	770323103
—	UNILEVER PLC	8,177	$404K	0.0%	$10331.23	—	SPON ADR NEW	904767704
BEN	FRANKLIN RESOURCES INC	16,383	$403K	0.0%	$20.90	+12.9%	COM	354613101
—	SMARTSHEET INC	9,879	$400K	0.0%	$2317.84	—	COM CL A	83200N103
GSK	GSK PLC	10,823	$392K	0.0%	$30.48	—	SPONSORED ADR	37733W204
—	MARATHON OIL CORP	14,131	$378K	0.0%	$22.06	—	COM	565849106
KMI	KINDER MORGAN INC DEL	22,621	$375K	0.0%	$12.80	+19.2%	COM	49456B101
VTV	VANGUARD INDEX FDS	2,712	$374K	0.0%	$800.00	—	VALUE ETF	922908744
KR	KROGER CO	8,304	$372K	0.0%	$44.64	0.0%	COM	501044101
OKE	ONEOK INC NEW	5,829	$370K	0.0%	$57.97	0.0%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	13,403	$367K	0.0%	$23.12	—	COM	293792107
ENB	ENBRIDGE INC	10,918	$366K	0.0%	$27.04	+12.3%	COM	29250N105
WMS	ADVANCED DRAIN SYS INC DEL	3,200	$364K	0.0%	$93.21	+29.5%	COM	00790R104
C	CITIGROUP INC	8,789	$361K	0.0%	$60.86	-33.5%	COM NEW	172967424
CDW	CDW CORP	1,768	$357K	0.0%	$168.84	+14.5%	COM	12514G108
DOW	DOW INC	6,907	$356K	0.0%	$38.43	+20.5%	COM	260557103
—	KAYNE ANDERSON ENERGY INFRST	42,274	$356K	0.0%	$8.56	—	COM	486606106
CTVA	CORTEVA INC	6,918	$354K	0.0%	$30.04	+71.5%	COM	22052L104
IGM	ISHARES TR	912	$349K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
LULU	LULULEMON ATHLETICA INC	894	$345K	0.0%	$313.51	+21.9%	COM	550021109
ZS	ZSCALER INC	2,200	$342K	0.0%	$122.11	+22.8%	COM	98980G102
MS	MORGAN STANLEY	4,095	$334K	0.0%	$83.64	-4.0%	COM NEW	617446448
NWL	NEWELL BRANDS INC	35,297	$319K	0.0%	$8.89	+0.7%	COM	651229106
OXY/WS	OCCIDENTAL PETE CORP	7,366	$319K	0.0%	$39.66	—	*W EXP 08/03/202	674599162
KMB	KIMBERLY-CLARK CORP	2,620	$317K	0.0%	$110.01	+7.0%	COM	494368103
—	BLACKROCK INC	479	$310K	0.0%	$124377.39	—	COM	09247X101
EBAY	EBAY INC.	7,009	$309K	0.0%	$36.07	+18.3%	COM	278642103
—	NORDSTROM INC	19,872	$297K	0.0%	$44.89	—	COM	655664100
FERG1GBX	FERGUSON PLC NEW	1,791	$295K	0.0%	$122.09	—	SHS	G3421J106
ICE	INTERCONTINENTAL EXCHANGE IN	2,656	$292K	0.0%	$100.24	+10.9%	COM	45866F104
BTI	BRITISH AMERN TOB PLC	9,229	$290K	0.0%	$40.99	—	SPONSORED ADR	110448107
BNDX	VANGUARD CHARLOTTE FDS	6,039	$289K	0.0%	$54.96	—	TOTAL INT BD ETF	92203J407
FNDX	SCHWAB STRATEGIC TR	5,115	$286K	0.0%	$49.65	—	SCHWAB FDT US LG	808524771
GLW	CORNING INC	9,369	$285K	0.0%	$30.60	+0.3%	COM	219350105
XLE	SELECT SECTOR SPDR TR	3,120	$282K	0.0%	$78.82	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	2,671	$276K	0.0%	$101.86	—	HIGH DIV YLD	921946406
A	AGILENT TECHNOLOGIES INC	2,464	$276K	0.0%	$102.56	+14.9%	COM	00846U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,130	$272K	0.0%	$108.51	—	SPONSORED ADS	874039100
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$266K	0.0%	$2.25	—	SPONSORED ADR	40054A108
VHT	VANGUARD WORLD FDS	1,132	$266K	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
—	VMWARE INC	1,591	$265K	0.0%	$123.58	—	CL A COM	928563402
SCHA	SCHWAB STRATEGIC TR	6,385	$264K	0.0%	$73.91	—	US SML CAP ETF	808524607
CBRE	CBRE GROUP INC	3,580	$264K	0.0%	$76.46	+8.5%	CL A	12504L109
VO	VANGUARD INDEX FDS	1,243	$259K	0.0%	$174.27	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	7,784	$258K	0.0%	$38.06	—	FINANCIAL	81369Y605
TRGP	TARGA RES CORP	2,970	$255K	0.0%	$65.10	+20.8%	COM	87612G101
USB	US BANCORP DEL	7,695	$254K	0.0%	$36.11	-10.0%	COM NEW	902973304
CAG	CONAGRA BRANDS INC	9,237	$253K	0.0%	$28.43	-4.7%	COM	205887102
GDDY	GODADDY INC	3,374	$251K	0.0%	$73.78	0.0%	CL A	380237107
ILMN	ILLUMINA INC	1,827	$251K	0.0%	$164.42	0.0%	COM	452327109
VIG	VANGUARD SPECIALIZED FUNDS	1,607	$250K	0.0%	$154.10	—	DIV APP ETF	921908844
SF	STIFEL FINL CORP	4,000	$246K	0.0%	$67.30	-10.3%	COM	860630102
PRU	PRUDENTIAL FINL INC	2,572	$244K	0.0%	$84.29	0.0%	COM	744320102
ADSK	AUTODESK INC	1,168	$242K	0.0%	$253.22	-17.0%	COM	052769106
SPLV	INVESCO EXCH TRADED FD TR II	4,078	$240K	0.0%	$66.21	—	S&P500 LOW VOL	46138E354
IWN	ISHARES TR	1,760	$239K	0.0%	$14589.29	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	1,550	$238K	0.0%	$129.55	—	S&P 500 VAL ETF	464287408
AU	ANGLOGOLD ASHANTI PLC	14,824	$234K	0.0%	$17.52	0.0%	COM SHS	G0378L100
SIZE	ISHARES TR	1,974	$232K	0.0%	$128.73	—	MSCI USA SZE FT	46432F370
VUG	VANGUARD INDEX FDS	826	$225K	0.0%	$168.69	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	1,367	$225K	0.0%	$178.08	-5.9%	COM	03027X100
WU	WESTERN UN CO	16,977	$224K	0.0%	$1867.50	—	COM	959802109
FINX	GLOBAL X FDS	11,100	$224K	0.0%	$20.14	—	FINTECH ETF	37954Y814
XYZ	BLOCK INC	5,044	$223K	0.0%	$197.89	-68.7%	CL A	852234103
IVW	ISHARES TR	3,203	$219K	0.0%	$35342.35	—	S&P 500 GRWT ETF	464287309
Z	ZILLOW GROUP INC	4,726	$218K	0.0%	$42.49	+21.0%	CL C CAP STK	98954M200
LMNR	LIMONEIRA CO	14,237	$218K	0.0%	$15.07	-2.9%	COM	532746104
NVDA	NVIDIA CORPORATION	500	$217K	0.0%	$17.67	+153.4%	Put	67066G104
F	FORD MTR CO DEL	17,228	$214K	0.0%	$9.48	+17.0%	COM	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	12,301	$214K	0.0%	$10.70	+50.4%	COM	42824C109
NOW	SERVICENOW INC	380	$212K	0.0%	$87.09	+31.0%	COM	81762P102
PNR	PENTAIR PLC	3,270	$212K	0.0%	$55.91	+17.3%	SHS	G7S00T104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,070	$209K	0.0%	$72.48	0.0%	COMMON STOCK	36266G107
GDX	VANECK ETF TRUST	7,722	$208K	0.0%	$30.05	—	GOLD MINERS ETF	92189F106
—	REVANCE THERAPEUTICS INC	18,020	$207K	0.0%	$27420.66	—	COM	761330109
SU	SUNCOR ENERGY INC NEW	6,000	$206K	0.0%	$20.59	+43.1%	COM	867224107
CMI	CUMMINS INC	900	$206K	0.0%	$154.31	+48.1%	COM	231021106
VBR	VANGUARD INDEX FDS	1,289	$206K	0.0%	$158.80	—	SM CP VAL ETF	922908611
MMI	MARCUS & MILLICHAP INC	6,913	$203K	0.0%	$32.32	0.0%	COM	566324109
—	DASEKE INC	38,885	$199K	0.0%	$3.04	—	COM	23753F107
OPEN	OPENDOOR TECHNOLOGIES INC	75,200	$199K	0.0%	$6.81	-45.3%	COM	683712103
MNKD	MANNKIND CORP	48,000	$198K	0.0%	$4.63	-2.9%	COM NEW	56400P706
BITO	PROSHARES TR	14,171	$196K	0.0%	$10.43	—	BITCOIN STRATE	74347G440
BCS	BARCLAYS PLC	24,813	$193K	0.0%	$8.05	—	ADR	06738E204
FSEA	FIRST SEACOAST BANCORP INC	25,937	$191K	0.0%	$10.09	-24.4%	COM	33631F104
ET	ENERGY TRANSFER L P	12,986	$182K	0.0%	$713.28	—	COM UT LTD PTN	29273V100
VLY	VALLEY NATL BANCORP	20,502	$175K	0.0%	$11.50	-21.1%	COM	919794107
UPWK	UPWORK INC	15,324	$174K	0.0%	$42.88	-71.1%	COM	91688F104
MRCC	MONROE CAP CORP	22,066	$164K	0.0%	$5.11	+12.2%	COM	610335101
OUST	OUSTER INC	23,438	$118K	0.0%	$5.23	+5.9%	COM NEW	68989M202
NXDR	NEXTDOOR HOLDINGS INC	55,904	$102K	0.0%	$2.49	-0.6%	COM CL A	65345M108
AVXL	ANAVEX LIFE SCIENCES CORP	13,800	$90,390	0.0%	$8.40	-5.3%	COM NEW	032797300
RWT	REDWOOD TRUST INC	11,000	$78,430	0.0%	$6.37	—	COM	758075402
—	ENVIVA INC	10,000	$74,700	0.0%	$7.47	—	COM	29415B103
—	GLOBALSTAR INC	52,500	$68,775	0.0%	$1.17	—	COM	378973408
—	PIMCO STRATEGIC INCOME FD	10,482	$55,658	0.0%	$5.32	—	COM	72200X104
—	HANESBRANDS INC	13,616	$53,919	0.0%	$363.44	—	COM	410345102
TSLA	TESLA INC	200	$50,044	0.0%	$213.92	+20.1%	Put	88160R101
BLND	BLEND LABS INC	34,713	$47,557	0.0%	$3.74	-67.5%	CL A	09352U108
—	TCW STRATEGIC INCOME FD INC	10,000	$45,800	0.0%	$4.68	—	COM	872340104
—	EQRX INC	19,500	$43,290	0.0%	$2.22	—	COM	26886C107
ADMA	ADMA BIOLOGICS INC	11,953	$42,792	0.0%	$1.97	+95.6%	COM	000899104
—	GAMCO GLOBAL GOLD NAT RES &	11,221	$41,070	0.0%	$3.28	—	COM SH BEN INT	36465A109
—	ATAI LIFE SCIENCES NV	30,000	$38,700	0.0%	$2.73	—	SHS	N0731H103
POWW	AMMO INC	17,876	$36,110	0.0%	$4.68	-55.2%	COM	00175J107
AAPL	APPLE INC	200	$34,242	0.0%	$106.95	+69.5%	Call	037833100
—	23ANDME HOLDING CO	27,749	$27,130	0.0%	$3.84	—	CLASS A COM	90138Q108
UAMY	UNITED STATES ANTIMONY CORP	50,000	$18,445	0.0%	$0.49	-18.8%	COM	911549103
—	FUELCELL ENERGY INC	12,000	$15,360	0.0%	$2.78	—	COM	35952H601
—	NEKTAR THERAPEUTICS	20,000	$11,912	0.0%	$0.60	—	COM	640268108
TM	TOYOTA MOTOR CORP	42	$7,587	0.0%	$165.34	—	ADS	892331307
BBAI/WS	BIGBEAR AI HLDGS INC	15,000	$6,750	0.0%	$0.45	—	*W EXP 12/08/202	08975B117
—	QURATE RETAIL INC	10,021	$6,079	0.0%	$2.00	—	COM SER A	74915M100
—	LANDSEA HOMES CORP	17,000	$2,895	0.0%	$0.29	—	*W EXP 01/08/202	51509P111
—	ALAUNOS THERAPEUTICS INC	10,000	$1,318	0.0%	$1.10	—	COM	98973P101
BHLWQ	BENSON HILL INC	10,000	$330	0.0%	$0.50	—	*W EXP 09/29/202	082490111