Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	590,584	$341M	11.7%	$422.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	440,636	$190M	6.5%	$220.16	+92.2%	COM	594918104
NVDA	NVIDIA CORPORATION	1,246,446	$151M	5.2%	$92.38	+27.8%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	2,572,775	$136M	4.7%	$3153.37	—	VAN FTSE DEV MKT	921943858
JAAA	JANUS DETROIT STR TR	2,268,302	$115M	4.0%	$50.74	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	443,693	$103M	3.6%	$130.40	+70.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	158,015	$90.66M	3.1%	$16381.58	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	394,119	$73.44M	2.5%	$134.65	+35.5%	COM	023135106
BSV	VANGUARD BD INDEX FDS	866,623	$68.19M	2.3%	$6835.22	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	635,647	$64.37M	2.2%	$6840.97	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	1,149,654	$55.01M	1.9%	$453.71	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	95,229	$50.25M	1.7%	$275.67	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	544,639	$48.15M	1.7%	$67.57	+12.5%	CL B	654106103
GOOGL	ALPHABET INC	260,999	$43.29M	1.5%	$112.08	+48.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,090	$36.86M	1.3%	$251.74	+75.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	40,074	$35.53M	1.2%	$287.34	+200.0%	COM	22160K105
META	META PLATFORMS INC	59,884	$34.28M	1.2%	$229.91	+122.7%	CL A	30303M102
AVGO	BROADCOM INC	143,564	$24.76M	0.9%	$146.09	+8.2%	COM	11135F101
LLY	ELI LILLY & CO	26,754	$23.7M	0.8%	$184.94	+381.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	108,271	$22.83M	0.8%	$107.21	+91.2%	COM	46625H100
CRM	SALESFORCE INC	81,250	$22.24M	0.8%	$208.42	+21.8%	COM	79466L302
IWF	ISHARES TR	56,391	$21.17M	0.7%	$11599.31	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	42,506	$20.75M	0.7%	$4432.62	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	34,894	$20.4M	0.7%	$288.39	+90.1%	COM	91324P102
XOM	EXXON MOBIL CORP	173,870	$20.38M	0.7%	$63.31	+73.8%	COM	30231G102
V	VISA INC	72,249	$19.86M	0.7%	$184.95	+44.7%	COM CL A	92826C839
HD	HOME DEPOT INC	48,412	$19.62M	0.7%	$233.28	+51.2%	COM	437076102
VTI	VANGUARD INDEX FDS	68,014	$19.26M	0.7%	$211.52	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	108,900	$18.56M	0.6%	$48.31	+196.1%	COM	68389X105
UNP	UNION PAC CORP	73,705	$18.17M	0.6%	$171.09	+37.1%	COM	907818108
QCOM	QUALCOMM INC	96,605	$16.43M	0.6%	$80.86	+111.7%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	26,545	$16.42M	0.6%	$405.07	+45.4%	COM	883556102
ABT	ABBOTT LABS	134,897	$15.38M	0.5%	$91.65	+16.8%	COM	002824100
TXN	TEXAS INSTRS INC	72,848	$15.05M	0.5%	$105.12	+83.6%	COM	882508104
MA	MASTERCARD INCORPORATED	29,973	$14.8M	0.5%	$335.80	+37.5%	CL A	57636Q104
SUB	ISHARES TR	137,365	$14.59M	0.5%	$3141.02	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	40,259	$14.23M	0.5%	$214.94	+50.2%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	116,000	$14.09M	0.5%	$92.38	+27.8%	Put	67066G104
KLAC	KLA CORP	17,715	$13.72M	0.5%	$219.39	+253.3%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	322,837	$13.48M	0.5%	$34.35	+9.9%	CL A	20030N101
IEFA	ISHARES TR	171,742	$13.4M	0.5%	$181.80	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	79,165	$13.24M	0.5%	$121.37	+38.6%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	155,436	$13.14M	0.5%	$64.10	+16.8%	COM	65339F101
TSLA	TESLA INC	48,778	$12.76M	0.4%	$208.55	+9.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	73,515	$12.73M	0.4%	$116.25	+41.3%	COM	742718109
ABBV	ABBVIE INC	64,112	$12.66M	0.4%	$74.17	+140.9%	COM	00287Y109
MUB	ISHARES TR	114,932	$12.49M	0.4%	$4874.76	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	142,082	$11.88M	0.4%	$4092.16	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	93,062	$11.69M	0.4%	$328.62	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	205,419	$11.6M	0.4%	$39.08	+40.4%	COM	949746101
CAT	CATERPILLAR INC	29,296	$11.46M	0.4%	$216.31	+56.6%	COM	149123101
CI	THE CIGNA GROUP	32,368	$11.21M	0.4%	$177.32	+88.9%	COM	125523100
BAC	BANK AMERICA CORP	280,984	$11.15M	0.4%	$25.92	+49.6%	COM	060505104
EEM	ISHARES TR	242,777	$11.13M	0.4%	$472.16	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	21,498	$11.13M	0.4%	$369.38	+48.5%	COM	00724F101
OKTA	OKTA INC	139,932	$10.4M	0.4%	$76.29	+14.5%	CL A	679295105
JNJ	JOHNSON & JOHNSON	63,534	$10.3M	0.4%	$124.34	+22.8%	COM	478160104
XLRE	SELECT SECTOR SPDR TR	224,560	$10.03M	0.3%	$35.18	—	RL EST SEL SEC	81369Y860
ETN	EATON CORP PLC	29,670	$9.834M	0.3%	$188.43	+59.9%	SHS	G29183103
AMAT	APPLIED MATLS INC	46,430	$9.381M	0.3%	$53.23	+280.1%	COM	038222105
CVX	CHEVRON CORP NEW	58,584	$8.628M	0.3%	$99.59	+40.5%	COM	166764100
WMT	WALMART INC	102,419	$8.27M	0.3%	$51.81	+39.9%	COM	931142103
MRK	MERCK & CO INC	70,039	$7.954M	0.3%	$67.66	+67.0%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	80,758	$7.867M	0.3%	$91.64	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	65,023	$7.627M	0.3%	$4504.36	—	RUS MD CP GR ETF	464287481
SCHZ	SCHWAB STRATEGIC TR	156,013	$7.414M	0.3%	$45.92	—	US AGGREGATE B	808524839
RTX	RTX CORPORATION	60,373	$7.315M	0.3%	$59.98	+85.2%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	12,268	$7.172M	0.2%	$343.44	+50.4%	COM	539830109
COR	CENCORA INC	31,714	$7.138M	0.2%	$89.98	+155.2%	COM	03073E105
VEU	VANGUARD INTL EQUITY INDEX F	111,326	$7.014M	0.2%	$58.45	—	ALLWRLD EX US	922042775
CPT	CAMDEN PPTY TR	55,154	$6.813M	0.2%	$89.80	+24.7%	SH BEN INT	133131102
MCK	MCKESSON CORP	13,728	$6.788M	0.2%	$127.53	+333.9%	COM	58155Q103
PFE	PFIZER INC	234,211	$6.778M	0.2%	$25.87	+3.1%	COM	717081103
ZTS	ZOETIS INC	33,849	$6.613M	0.2%	$138.78	+30.7%	CL A	98978V103
MCD	MCDONALDS CORP	21,159	$6.443M	0.2%	$179.19	+48.8%	COM	580135101
HON	HONEYWELL INTL INC	30,804	$6.368M	0.2%	$174.17	+8.1%	COM	438516106
AXP	AMERICAN EXPRESS CO	23,266	$6.31M	0.2%	$87.73	+179.4%	COM	025816109
SBUX	STARBUCKS CORP	64,624	$6.3M	0.2%	$72.57	+14.1%	COM	855244109
LIN	LINDE PLC	13,202	$6.296M	0.2%	$342.57	+30.8%	SHS	G54950103
KO	COCA COLA CO	87,272	$6.271M	0.2%	$47.72	+37.6%	COM	191216100
CSCO	CISCO SYS INC	117,279	$6.242M	0.2%	$30.06	+55.6%	COM	17275R102
CAH	CARDINAL HEALTH INC	56,009	$6.19M	0.2%	$41.84	+144.6%	COM	14149Y108
NFLX	NETFLIX INC	8,707	$6.176M	0.2%	$45.95	+45.5%	COM	64110L106
GWW	GRAINGER W W INC	5,789	$6.014M	0.2%	$373.02	+156.5%	COM	384802104
SPGI	S&P GLOBAL INC	11,450	$5.916M	0.2%	$392.23	+24.9%	COM	78409V104
PYPL	PAYPAL HLDGS INC	75,646	$5.903M	0.2%	$85.81	-22.2%	COM	70450Y103
DHI	D R HORTON INC	30,406	$5.801M	0.2%	$70.22	+146.6%	COM	23331A109
TGT	TARGET CORP	36,491	$5.688M	0.2%	$127.10	+10.9%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	23,924	$5.601M	0.2%	$124.90	+72.4%	COM	89417E109
LEN	LENNAR CORP	29,529	$5.536M	0.2%	$80.13	+105.0%	CL A	526057104
PEP	PEPSICO INC	31,186	$5.303M	0.2%	$140.70	+15.8%	COM	713448108
DE	DEERE & CO	12,574	$5.248M	0.2%	$109.01	+238.7%	COM	244199105
PM	PHILIP MORRIS INTL INC	42,895	$5.208M	0.2%	$61.13	+79.7%	COM	718172109
XLU	SELECT SECTOR SPDR TR	62,313	$5.034M	0.2%	$61.33	—	SBI INT-UTILS	81369Y886
COP	CONOCOPHILLIPS	46,458	$4.891M	0.2%	$82.10	+28.0%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	17,368	$4.806M	0.2%	$148.32	+70.9%	COM	053015103
AUR	AURORA INNOVATION INC	811,238	$4.803M	0.2%	$3.68	+13.2%	CLASS A COM	051774107
ESGV	VANGUARD WORLD FD	46,178	$4.694M	0.2%	$81.08	—	ESG US STK ETF	921910733
SHW	SHERWIN WILLIAMS CO	12,012	$4.585M	0.2%	$237.87	+45.0%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	100,513	$4.514M	0.2%	$36.38	+5.5%	COM	92343V104
VB	VANGUARD INDEX FDS	18,942	$4.493M	0.2%	$948.72	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	16,460	$4.458M	0.2%	$184.48	+28.0%	COM	548661107
ACWI	ISHARES TR	36,688	$4.386M	0.2%	$19599.39	—	MSCI ACWI ETF	464288257
SNA	SNAP ON INC	14,893	$4.315M	0.1%	$150.34	+76.7%	COM	833034101
CL	COLGATE PALMOLIVE CO	41,020	$4.258M	0.1%	$66.73	+48.2%	COM	194162103
AMGN	AMGEN INC	13,187	$4.249M	0.1%	$155.73	+101.1%	COM	031162100
GIS	GENERAL MLS INC	56,229	$4.153M	0.1%	$44.15	+48.7%	COM	370334104
CMF	ISHARES TR	71,361	$4.147M	0.1%	$57.03	—	CALIF MUN BD ETF	464288356
AFL	AFLAC INC	36,552	$4.087M	0.1%	$46.16	+113.9%	COM	001055102
MMM	3M CO	29,876	$4.084M	0.1%	$95.92	+24.2%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	78,870	$4.081M	0.1%	$41.11	+6.2%	COM	110122108
BEN	FRANKLIN RESOURCES INC	196,862	$3.967M	0.1%	$19.86	-0.7%	COM	354613101
EQIX	EQUINIX INC	4,465	$3.964M	0.1%	$557.49	+42.5%	COM	29444U700
NVO	NOVO-NORDISK A S	33,221	$3.956M	0.1%	$7674.46	—	ADR	670100205
ALL	ALLSTATE CORP	20,492	$3.886M	0.1%	$96.89	+78.4%	COM	020002101
SDY	SPDR SER TR	26,934	$3.826M	0.1%	$98.01	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	72,857	$3.719M	0.1%	$31.55	+44.3%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	7,463	$3.666M	0.1%	$304.88	+52.7%	COM NEW	46120E602
IWM	ISHARES TR	16,428	$3.629M	0.1%	$31830.13	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	11,399	$3.584M	0.1%	$222.31	—	RUS 1000 ETF	464287622
ULTA	ULTA BEAUTY INC	9,087	$3.536M	0.1%	$356.01	+5.4%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	11,917	$3.467M	0.1%	$39.52	+32.9%	COM	892356106
FCX	FREEPORT-MCMORAN INC	69,092	$3.449M	0.1%	$39.64	+11.6%	CL B	35671D857
BALL	BALL CORP	50,713	$3.444M	0.1%	$59.91	+3.8%	COM	058498106
TEL	TE CONNECTIVITY PLC	22,617	$3.415M	0.1%	$146.90	0.0%	ORD SHS	G87052109
DIS	DISNEY WALT CO	35,426	$3.408M	0.1%	$131.63	-31.2%	COM	254687106
AZO	AUTOZONE INC	1,050	$3.308M	0.1%	$2565.49	+19.7%	COM	053332102
VGT	VANGUARD WORLD FD	5,614	$3.293M	0.1%	$53223.24	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	14,830	$3.279M	0.1%	$109.21	+73.0%	COM	459200101
BND	VANGUARD BD INDEX FDS	185,685	$3.227M	0.1%	$21.97	—	TOTAL BND MRKT	921937835
T	AT&T INC	146,165	$3.216M	0.1%	$14.26	+31.7%	COM	00206R102
NXPI	NXP SEMICONDUCTORS N V	13,383	$3.212M	0.1%	$179.29	+36.1%	COM	N6596X109
DFAC	DIMENSIONAL ETF TRUST	91,975	$3.154M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
EOG	EOG RES INC	25,604	$3.148M	0.1%	$113.83	+5.8%	COM	26875P101
MNST	MONSTER BEVERAGE CORP NEW	60,087	$3.135M	0.1%	$46.32	+6.9%	COM	61174X109
GLD	SPDR GOLD TR	12,693	$3.085M	0.1%	$4147.14	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	13,752	$3.068M	0.1%	$140.95	+53.9%	COM	571748102
HPQ	HP INC	84,481	$3.03M	0.1%	$10.79	+208.2%	COM	40434L105
MAS	MASCO CORP	36,009	$3.023M	0.1%	$52.08	+42.2%	COM	574599106
PFG	PRINCIPAL FINANCIAL GROUP IN	35,024	$3.009M	0.1%	$43.50	+76.1%	COM	74251V102
TAP	MOLSON COORS BEVERAGE CO	51,251	$2.948M	0.1%	$45.34	+12.3%	CL B	60871R209
SCHX	SCHWAB STRATEGIC TR	42,990	$2.917M	0.1%	$63.05	—	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	12,658	$2.914M	0.1%	$172.22	+27.8%	COM	032654105
SCHF	SCHWAB STRATEGIC TR	70,806	$2.912M	0.1%	$34.43	—	INTL EQTY ETF	808524805
RBLX	ROBLOX CORP	62,383	$2.761M	0.1%	$40.58	+2.8%	CL A	771049103
QUAL	ISHARES TR	14,966	$2.684M	0.1%	$148.01	—	MSCI USA QLT FCT	46432F339
AMLP	ALPS ETF TR	56,703	$2.672M	0.1%	$28.51	—	ALERIAN MLP	00162Q452
VV	VANGUARD INDEX FDS	10,098	$2.659M	0.1%	$33479.42	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	21,772	$2.606M	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
RSP	INVESCO EXCHANGE TRADED FD T	14,303	$2.563M	0.1%	$158.54	—	S&P500 EQL WGT	46137V357
CPNG	COUPANG INC	97,979	$2.405M	0.1%	$24.47	-9.1%	CL A	22266T109
SOLV	SOLVENTUM CORP	34,246	$2.388M	0.1%	$60.14	0.0%	COM SHS	83444M101
C	CITIGROUP INC	37,972	$2.377M	0.1%	$46.74	+27.1%	COM NEW	172967424
MDT	MEDTRONIC PLC	25,858	$2.328M	0.1%	$80.76	+0.1%	SHS	G5960L103
DMLP	DORCHESTER MINERALS LP	76,949	$2.32M	0.1%	$30.72	—	COM UNIT	25820R105
—	APTIV PLC	32,123	$2.313M	0.1%	$6668.36	—	SHS	G6095L109
TROW	PRICE T ROWE GROUP INC	21,199	$2.309M	0.1%	$87.76	+16.5%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	15,069	$2.237M	0.1%	$114.86	+18.0%	COM	00846U101
ET	ENERGY TRANSFER L P	137,883	$2.213M	0.1%	$16.07	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	37,226	$2.137M	0.1%	$54.32	—	CORE MSCI EMKT	46434G103
SUI	SUN CMNTYS INC	15,809	$2.137M	0.1%	$120.34	—	COM	866674104
TMUS	T-MOBILE US INC	10,196	$2.104M	0.1%	$136.04	+37.8%	COM	872590104
PANW	PALO ALTO NETWORKS INC	6,107	$2.087M	0.1%	$90.16	+86.7%	COM	697435105
DOCS	DOXIMITY INC	47,182	$2.056M	0.1%	$47.84	-30.3%	CL A	26622P107
IXN	ISHARES TR	24,742	$2.042M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
NTAP	NETAPP INC	16,266	$2.009M	0.1%	$121.10	0.0%	COM	64110D104
SLB	SCHLUMBERGER LTD	47,267	$1.983M	0.1%	$47.63	-10.4%	COM STK	806857108
IVW	ISHARES TR	20,028	$1.918M	0.1%	$5411.89	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	10,059	$1.897M	0.1%	$91.86	+82.8%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	3,284	$1.871M	0.1%	$13074.81	—	UTSER1 S&PDCRP	78467Y107
CWI	SPDR INDEX SHS FDS	59,702	$1.817M	0.1%	$22.33	—	MSCI ACWI EXUS	78463X848
RRC	RANGE RES CORP	58,668	$1.805M	0.1%	$30.94	0.0%	COM	75281A109
COIN	COINBASE GLOBAL INC	9,842	$1.754M	0.1%	$172.93	+15.8%	COM CL A	19260Q107
ECC	EAGLE POINT CREDIT COMPANY I	176,077	$1.736M	0.1%	$9.46	—	COM	269808101
ABUS	ARBUTUS BIOPHARMA CORP	443,200	$1.706M	0.1%	$3.00	+27.9%	COM	03879J100
VTEB	VANGUARD MUN BD FDS	33,067	$1.69M	0.1%	$50.27	—	TAX EXEMPT BD	922907746
MPC	MARATHON PETE CORP	9,907	$1.614M	0.1%	$50.88	+222.3%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	6,424	$1.596M	0.1%	$113.85	+104.7%	COM	655844108
IYW	ISHARES TR	10,467	$1.587M	0.1%	$52927.75	—	U.S. TECH ETF	464287721
FISV	FISERV INC	8,713	$1.565M	0.1%	$89.36	+84.6%	COM	337738108
FDX	FEDEX CORP	5,615	$1.537M	0.1%	$190.45	+47.7%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	16,644	$1.461M	0.1%	$82.98	—	ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	29,689	$1.454M	0.0%	$48.25	—	SHT TM US TRES	808524862
BABA	ALIBABA GROUP HLDG LTD	13,666	$1.45M	0.0%	$1223.96	—	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	17,140	$1.449M	0.0%	$81.70	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	8,162	$1.425M	0.0%	$370.31	—	VALUE ETF	922908744
BA	BOEING CO	8,996	$1.368M	0.0%	$260.46	-34.2%	COM	097023105
IAU	ISHARES GOLD TR	27,187	$1.351M	0.0%	$36.58	—	ISHARES NEW	464285204
TSLA	TESLA INC	5,100	$1.334M	0.0%	$208.55	+9.4%	Call	88160R101
BX	BLACKSTONE INC	8,687	$1.33M	0.0%	$89.50	+49.4%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	10,299	$1.32M	0.0%	$119.57	—	HIGH DIV YLD	921946406
DXCM	DEXCOM INC	19,143	$1.283M	0.0%	$100.15	-18.0%	COM	252131107
DHR	DANAHER CORPORATION	4,523	$1.258M	0.0%	$212.95	+23.2%	COM	235851102
SUSA	ISHARES TR	10,318	$1.242M	0.0%	$33319.18	—	MSCI USA ESG SLC	464288802
INTC	INTEL CORP	52,137	$1.223M	0.0%	$39.57	-37.1%	COM	458140100
EA	ELECTRONIC ARTS INC	8,494	$1.218M	0.0%	$135.53	+6.3%	COM	285512109
CINF	CINCINNATI FINL CORP	8,851	$1.205M	0.0%	$125.08	0.0%	COM	172062101
VIG	VANGUARD SPECIALIZED FUNDS	5,975	$1.183M	0.0%	$176.84	—	DIV APP ETF	921908844
—	REDFIN CORP	94,350	$1.182M	0.0%	$51.09	—	COM	75737F108
IWD	ISHARES TR	6,060	$1.15M	0.0%	$62205.50	—	RUS 1000 VAL ETF	464287598
PMTS	CPI CARD GROUP INC	40,000	$1.113M	0.0%	$37.09	-25.9%	COM NEW	12634H200
HUBB	HUBBELL INC	2,565	$1.099M	0.0%	$138.64	+172.3%	COM	443510607
DVY	ISHARES TR	8,100	$1.094M	0.0%	$122.91	—	SELECT DIVID ETF	464287168
ABNB	AIRBNB INC	8,615	$1.092M	0.0%	$141.53	-8.4%	COM CL A	009066101
IWO	ISHARES TR	3,836	$1.089M	0.0%	$244.71	—	RUS 2000 GRW ETF	464287648
AGCO	AGCO CORP	11,029	$1.079M	0.0%	$121.08	-24.4%	COM	001084102
ABEV	AMBEV SA	436,006	$1.064M	0.0%	$255.10	—	SPONSORED ADR	02319V103
AXON	AXON ENTERPRISE INC	2,630	$1.051M	0.0%	$256.73	+34.3%	COM	05464C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,509	$1.042M	0.0%	$77.31	+28.0%	ORD SHS	G7997R103
—	HESS CORP	7,592	$1.031M	0.0%	$5580.71	—	COM	42809H107
FFIV	F5 INC	4,664	$1.027M	0.0%	$135.22	+43.4%	COM	315616102
OMC	OMNICOM GROUP INC	9,925	$1.026M	0.0%	$55.40	+64.9%	COM	681919106
DASH	DOORDASH INC	7,169	$1.023M	0.0%	$101.86	+19.1%	CL A	25809K105
INTU	INTUIT	1,643	$1.02M	0.0%	$577.05	+9.7%	COM	461202103
CROX	CROCS INC	6,886	$997K	0.0%	$67.82	+101.2%	COM	227046109
NVDA	NVIDIA CORPORATION	8,200	$996K	0.0%	$92.38	+27.8%	Call	67066G104
DOCU	DOCUSIGN INC	16,019	$995K	0.0%	$113.59	-50.7%	COM	256163106
XLV	SELECT SECTOR SPDR TR	6,381	$983K	0.0%	$137.95	—	SBI HEALTHCARE	81369Y209
SHM	SPDR SER TR	20,190	$972K	0.0%	$47.50	—	NUVEEN BLMBRG SH	78468R739
DGRO	ISHARES TR	15,454	$969K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
CARR	CARRIER GLOBAL CORPORATION	11,901	$958K	0.0%	$40.90	+67.5%	COM	14448C104
CCJ	CAMECO CORP	19,952	$953K	0.0%	$23.32	+86.2%	COM	13321L108
GHI	GREYSTONE HOUSING IMPACT INV	67,902	$953K	0.0%	$18.02	—	BEN UNIT CTF	02364V206
UBER	UBER TECHNOLOGIES INC	12,543	$943K	0.0%	$29.45	+139.0%	COM	90353T100
IJH	ISHARES TR	15,060	$939K	0.0%	$61.04	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	4,148	$937K	0.0%	$144.65	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	6,925	$929K	0.0%	$68.41	+78.2%	COM	704326107
KOF	COCA-COLA FEMSA SAB DE CV	10,370	$920K	0.0%	$10059.83	—	SPONS ADS REP	191241108
PHYS	SPROTT PHYSICAL GOLD TR	44,411	$905K	0.0%	$1147.38	—	UNIT	85207H104
SYY	SYSCO CORP	11,293	$882K	0.0%	$48.64	+48.3%	COM	871829107
WY	WEYERHAEUSER CO MTN BE	25,852	$875K	0.0%	$20.82	+41.4%	COM NEW	962166104
BBY	BEST BUY INC	8,455	$873K	0.0%	$37.36	+124.6%	COM	086516101
ACWX	ISHARES TR	15,148	$867K	0.0%	$1323.47	—	MSCI ACWI EX US	464288240
KRP	KIMBELL RTY PARTNERS LP	53,533	$861K	0.0%	$15.46	—	UNIT	49435R102
SCHB	SCHWAB STRATEGIC TR	12,923	$860K	0.0%	$59.14	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	10,244	$858K	0.0%	$83.75	—	INT-TERM CORP	92206C870
—	CYBERARK SOFTWARE LTD	2,902	$846K	0.0%	$156.33	—	SHS	M2682V108
—	INTERPUBLIC GROUP COS INC	26,398	$835K	0.0%	$14.91	+94.5%	COM	460690100
SPTM	SPDR SER TR	11,475	$804K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
MSI	MOTOROLA SOLUTIONS INC	1,762	$792K	0.0%	$150.71	+172.5%	COM NEW	620076307
QCRH	QCR HOLDINGS INC	10,674	$790K	0.0%	$56.84	+24.6%	COM	74727A104
MELI	MERCADOLIBRE INC	385	$790K	0.0%	$1378.50	+36.6%	COM	58733R102
USMV	ISHARES TR	8,562	$782K	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
AFRM	AFFIRM HLDGS INC	19,088	$779K	0.0%	$39.91	-16.9%	COM CL A	00827B106
BG	BUNGE GLOBAL SA	7,935	$767K	0.0%	$88.20	+10.8%	COM SHS	H11356104
CRWD	CROWDSTRIKE HLDGS INC	2,731	$766K	0.0%	$211.03	+34.6%	CL A	22788C105
XLF	SELECT SECTOR SPDR TR	16,864	$764K	0.0%	$39.46	—	FINANCIAL	81369Y605
ALSN	ALLISON TRANSMISSION HLDGS I	7,887	$758K	0.0%	$37.05	+127.9%	COM	01973R101
GILD	GILEAD SCIENCES INC	8,994	$754K	0.0%	$58.49	+24.9%	COM	375558103
VUG	VANGUARD INDEX FDS	1,938	$744K	0.0%	$267.16	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	176	$741K	0.0%	$3665.13	+3.5%	COM	09857L108
PCAR	PACCAR INC	7,445	$735K	0.0%	$51.33	+79.7%	COM	693718108
VO	VANGUARD INDEX FDS	2,783	$734K	0.0%	$217.12	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	2,808	$716K	0.0%	$163.29	+17.3%	COM	36828A101
SNPS	SYNOPSYS INC	1,392	$705K	0.0%	$392.90	+36.6%	COM	871607107
IWS	ISHARES TR	5,276	$698K	0.0%	$96.57	—	RUS MDCP VAL ETF	464287473
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,756	$676K	0.0%	$66.04	+10.3%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,744	$650K	0.0%	$131.67	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	612	$643K	0.0%	$946.06	+17.0%	COM	75886F107
NET	CLOUDFLARE INC	7,934	$642K	0.0%	$69.95	+14.9%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	5,491	$631K	0.0%	$256.47	-52.1%	CL A	833445109
BITB	BITWISE BITCOIN ETF TR	18,205	$630K	0.0%	$38.52	—	SHS BEN INT	09174C104
VCSH	VANGUARD SCOTTSDALE FDS	7,911	$628K	0.0%	$14716.58	—	SHRT TRM CORP BD	92206C409
EQNR	EQUINOR ASA	24,779	$628K	0.0%	$21.46	—	SPONSORED ADR	29446M102
VBR	VANGUARD INDEX FDS	3,124	$627K	0.0%	$180.70	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	2,217	$626K	0.0%	$255.03	—	HEALTH CAR ETF	92204A504
FNDX	SCHWAB STRATEGIC TR	8,645	$620K	0.0%	$56.48	—	FUNDAMENTAL US L	808524771
NOW	SERVICENOW INC	691	$618K	0.0%	$120.74	+36.2%	COM	81762P102
—	TILRAY BRANDS INC	347,203	$611K	0.0%	$14.34	—	COM	88688T100
VALE	VALE S A	50,927	$595K	0.0%	$3639.45	—	SPONSORED ADS	91912E105
DD	DUPONT DE NEMOURS INC	6,638	$592K	0.0%	$27.71	+19.0%	COM	26614N102
IJR	ISHARES TR	4,915	$575K	0.0%	$108.78	—	CORE S&P SCP ETF	464287804
CDNS	CADENCE DESIGN SYSTEM INC	2,107	$571K	0.0%	$134.72	+105.2%	COM	127387108
VOOG	VANGUARD ADMIRAL FDS INC	1,653	$571K	0.0%	$246.84	—	500 GRTH IDX F	921932505
AMD	ADVANCED MICRO DEVICES INC	3,430	$563K	0.0%	$124.41	+22.1%	COM	007903107
SPHQ	INVESCO EXCHANGE TRADED FD T	8,334	$561K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
FDVV	FIDELITY COVINGTON TRUST	10,988	$557K	0.0%	$46.78	—	HIGH DIVID ETF	316092840
TCAF	T ROWE PRICE ETF INC	16,610	$552K	0.0%	$31.41	—	CAP APPRECIATION	87283Q867
OTIS	OTIS WORLDWIDE CORP	5,300	$551K	0.0%	$75.04	+24.0%	COM	68902V107
SPAB	SPDR SER TR	20,997	$549K	0.0%	$1966.20	—	PORTFOLIO AGRGTE	78464A649
KMB	KIMBERLY-CLARK CORP	3,856	$549K	0.0%	$112.75	+19.0%	COM	494368103
SNAP	SNAP INC	51,236	$548K	0.0%	$40.42	-71.8%	CL A	83304A106
AON	AON PLC	1,539	$532K	0.0%	$187.18	+73.3%	SHS CL A	G0403H108
IWR	ISHARES TR	5,975	$527K	0.0%	$72.21	—	RUS MID CAP ETF	464287499
KR	KROGER CO	9,166	$525K	0.0%	$45.17	+15.4%	COM	501044101
IVE	ISHARES TR	2,636	$520K	0.0%	$151.33	—	S&P 500 VAL ETF	464287408
LULU	LULULEMON ATHLETICA INC	1,915	$520K	0.0%	$324.57	-18.2%	COM	550021109
FTNT	FORTINET INC	6,663	$517K	0.0%	$62.31	+9.6%	COM	34959E109
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$514K	0.0%	$6.12	+209.1%	COM	656811106
VXUS	VANGUARD STAR FDS	7,929	$513K	0.0%	$64.74	—	VG TL INTL STK F	921909768
—	SMARTSHEET INC	9,169	$508K	0.0%	$2317.84	—	COM CL A	83200N103
GOOG	ALPHABET INC	3,000	$502K	0.0%	$121.37	+38.6%	Put	02079K107
TTD	THE TRADE DESK INC	4,535	$497K	0.0%	$79.05	+26.2%	COM CL A	88339J105
PSX	PHILLIPS 66	3,659	$481K	0.0%	$101.64	+26.3%	COM	718546104
IGM	ISHARES TR	4,976	$477K	0.0%	$118.24	—	EXPND TEC SC ETF	464287549
NOBL	PROSHARES TR	4,455	$476K	0.0%	$102.40	—	S&P 500 DV ARIST	74348A467
ASML	ASML HOLDING N V	561	$467K	0.0%	$808.27	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	12,561	$467K	0.0%	$22.52	+36.3%	CL A	69608A108
BMRC	BANK MARIN BANCORP	23,258	$467K	0.0%	$28.91	-36.4%	COM	063425102
ICE	INTERCONTINENTAL EXCHANGE IN	2,908	$467K	0.0%	$104.23	+45.5%	COM	45866F104
EWW	ISHARES INC	8,634	$464K	0.0%	$56.61	—	MSCI MEXICO ETF	464286822
BAR	GRANITESHARES GOLD TR	17,764	$461K	0.0%	$22.96	—	SHS BEN INT	38748G101
—	GRITSTONE BIO INC	789,719	$458K	0.0%	$0.59	—	COM	39868T105
VFH	VANGUARD WORLD FD	4,160	$457K	0.0%	$109.91	—	FINANCIALS ETF	92204A405
—	UNILEVER PLC	7,012	$456K	0.0%	$8563.48	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	3,960	$455K	0.0%	$85.50	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	3,596	$448K	0.0%	$76.46	+42.6%	CL A	12504L109
SCHA	SCHWAB STRATEGIC TR	8,591	$442K	0.0%	$67.58	—	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE INC	3,237	$441K	0.0%	$118.59	+1.6%	CL B	911312106
RIO	RIO TINTO PLC	6,191	$441K	0.0%	$16859.66	—	SPONSORED ADR	767204100
IBIT	ISHARES BITCOIN TRUST ETF	12,022	$434K	0.0%	$38.33	—	SHS BEN INT	46438F101
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$433K	0.0%	$30.23	-29.2%	COM	03969T109
CVS	CVS HEALTH CORP	6,867	$432K	0.0%	$63.37	-12.9%	COM	126650100
XLY	SELECT SECTOR SPDR TR	2,149	$431K	0.0%	$179.64	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	863	$428K	0.0%	$429.72	+10.6%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	805	$425K	0.0%	$450.44	+6.1%	COM	666807102
—	CUREVAC N V	144,073	$424K	0.0%	$3.39	—	COM	N2451R105
PSTG	PURE STORAGE INC	8,384	$421K	0.0%	$39.36	+43.6%	CL A	74624M102
—	NORDSTROM INC	18,694	$420K	0.0%	$44.89	—	COM	655664100
RNAC	CARTESIAN THERAPEUTICS INC	25,921	$418K	0.0%	$18.17	-14.0%	COM NEW	816212302
ESGU	ISHARES TR	3,309	$418K	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
AEIS	ADVANCED ENERGY INDS	3,955	$416K	0.0%	$62.57	+67.1%	COM	007973100
MSM	MSC INDL DIRECT INC	4,810	$414K	0.0%	$72.32	+13.1%	CL A	553530106
DOW	DOW INC	7,396	$404K	0.0%	$44.50	+7.7%	COM	260557103
ENB	ENBRIDGE INC	9,865	$401K	0.0%	$28.37	+25.2%	COM	29250N105
CTVA	CORTEVA INC	6,772	$398K	0.0%	$30.89	+74.2%	COM	22052L104
SOFI	SOFI TECHNOLOGIES INC	50,594	$398K	0.0%	$7.94	-8.5%	COM	83406F102
U	UNITY SOFTWARE INC	17,276	$391K	0.0%	$54.37	-68.2%	COM	91332U101
CMG	CHIPOTLE MEXICAN GRILL INC	6,735	$388K	0.0%	$61.48	-10.0%	COM	169656105
KMI	KINDER MORGAN INC DEL	17,432	$385K	0.0%	$13.70	+44.9%	COM	49456B101
MS	MORGAN STANLEY	3,605	$376K	0.0%	$86.32	+12.3%	COM NEW	617446448
VIS	VANGUARD WORLD FD	1,434	$373K	0.0%	$244.24	—	INDUSTRIAL ETF	92204A603
AMZN	AMAZON COM INC	2,000	$373K	0.0%	$134.65	+35.5%	Put	023135106
—	MARATHON OIL CORP	13,982	$372K	0.0%	$22.06	—	COM	565849106
EBAY	EBAY INC.	5,652	$368K	0.0%	$42.48	+32.5%	COM	278642103
FERG	FERGUSON ENTERPRISES INC	1,820	$361K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
XYZ	BLOCK INC	5,295	$355K	0.0%	$187.89	-65.6%	CL A	852234103
SGOV	ISHARES TR	3,465	$349K	0.0%	$100.75	—	0-3 MNTH TREASRY	46436E718
BHP	BHP GROUP LTD	5,567	$346K	0.0%	$10265.73	—	SPONSORED ADS	088606108
Z	ZILLOW GROUP INC	5,355	$342K	0.0%	$42.67	+25.8%	CL C CAP STK	98954M200
IWN	ISHARES TR	2,016	$336K	0.0%	$12573.48	—	RUS 2000 VAL ETF	464287630
FVD	FIRST TR VALUE LINE DIVID IN	7,237	$329K	0.0%	$45.49	—	SHS	33734H106
CDW	CDW CORP	1,437	$325K	0.0%	$168.84	+28.9%	COM	12514G108
ZS	ZSCALER INC	1,900	$325K	0.0%	$164.13	+11.3%	COM	98980G102
BK	BANK NEW YORK MELLON CORP	4,465	$321K	0.0%	$43.94	+45.3%	COM	064058100
BNDX	VANGUARD CHARLOTTE FDS	6,355	$320K	0.0%	$54.42	—	TOTAL INT BD ETF	92203J407
AMT	AMERICAN TOWER CORP NEW	1,366	$318K	0.0%	$180.34	+16.9%	COM	03027X100
KKR	KKR & CO INC	2,431	$317K	0.0%	$100.87	+16.4%	COM	48251W104
RIVN	RIVIAN AUTOMOTIVE INC	28,148	$316K	0.0%	$10.45	+37.5%	COM CL A	76954A103
SCHE	SCHWAB STRATEGIC TR	10,821	$316K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,294	$309K	0.0%	$72.98	+14.8%	COMMON STOCK	36266G107
MOAT	VANECK ETF TRUST	3,176	$308K	0.0%	$91.59	—	MRNGSTR WDE MOAT	92189F643
AB	ALLIANCEBERNSTEIN HLDG L P	8,801	$307K	0.0%	$31.48	—	UNIT LTD PARTN	01881G106
CMI	CUMMINS INC	946	$306K	0.0%	$173.08	+66.4%	COM	231021106
GSLC	GOLDMAN SACHS ETF TR	2,677	$302K	0.0%	$103.80	—	ACTIVEBETA US LG	381430503
SJM	SMUCKER J M CO	2,490	$302K	0.0%	$95.86	+16.4%	COM NEW	832696405
EFV	ISHARES TR	5,187	$298K	0.0%	$57.53	—	EAFE VALUE ETF	464288877
VLUE	ISHARES TR	2,730	$298K	0.0%	$104.58	—	MSCI USA VALUE	46432F388
RSG	REPUBLIC SVCS INC	1,477	$297K	0.0%	$154.17	+28.4%	COM	760759100
SPOT	SPOTIFY TECHNOLOGY S A	801	$295K	0.0%	$301.09	+10.4%	SHS	L8681T102
SIZE	ISHARES TR	1,947	$290K	0.0%	$128.73	—	MSCI USA SZE FT	46432F370
VXF	VANGUARD INDEX FDS	1,590	$289K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
ADSK	AUTODESK INC	1,047	$288K	0.0%	$251.44	+0.1%	COM	052769106
GSK	GSK PLC	7,027	$287K	0.0%	$30.48	—	SPONSORED ADR	37733W204
SPLV	INVESCO EXCH TRADED FD TR II	3,996	$287K	0.0%	$66.21	—	S&P500 LOW VOL	46138E354
AAXJ	ISHARES TR	3,645	$286K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
SF	STIFEL FINL CORP	3,025	$284K	0.0%	$67.30	+24.2%	COM	860630102
WM	WASTE MGMT INC DEL	1,343	$279K	0.0%	$192.54	+6.1%	COM	94106L109
SCHV	SCHWAB STRATEGIC TR	3,350	$269K	0.0%	$80.37	—	US LCAP VA ETF	808524409
NWL	NEWELL BRANDS INC	35,014	$269K	0.0%	$8.87	-24.7%	COM	651229106
TJX	TJX COS INC NEW	2,274	$267K	0.0%	$112.73	0.0%	COM	872540109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,977	$266K	0.0%	$67.45	+13.2%	COM	744573106
USB	US BANCORP DEL	5,737	$262K	0.0%	$33.61	+22.4%	COM NEW	902973304
F	FORD MTR CO	24,837	$262K	0.0%	$10.08	+3.5%	COM	345370860
RHI	ROBERT HALF INC.	3,881	$262K	0.0%	$62.40	+1.5%	COM	770323103
APD	AIR PRODS & CHEMS INC	867	$258K	0.0%	$242.42	+8.6%	COM	009158106
SOXX	ISHARES TR	1,116	$257K	0.0%	$243.38	—	ISHARES SEMICDTR	464287523
SCHW	SCHWAB CHARLES CORP	3,970	$257K	0.0%	$57.34	+12.6%	COM	808513105
DLR	DIGITAL RLTY TR INC	1,579	$256K	0.0%	$146.88	0.0%	COM	253868103
VBK	VANGUARD INDEX FDS	925	$247K	0.0%	$245.85	—	SML CP GRW ETF	922908595
TWLO	TWILIO INC	3,794	$247K	0.0%	$59.84	0.0%	CL A	90138F102
PODD	INSULET CORP	1,059	$246K	0.0%	$205.35	0.0%	COM	45784P101
GDX	VANECK ETF TRUST	6,178	$246K	0.0%	$30.41	—	GOLD MINERS ETF	92189F106
SCCO	SOUTHERN COPPER CORP	2,115	$245K	0.0%	$104.02	-7.6%	COM	84265V105
PNC	PNC FINL SVCS GROUP INC	1,318	$244K	0.0%	$134.57	+24.5%	COM	693475105
TLK	P T TELEKOMUNIKASI INDONESIA	12,273	$243K	0.0%	$7691.38	—	SPONSORED ADR	715684106
PRU	PRUDENTIAL FINL INC	2,002	$242K	0.0%	$95.51	+15.8%	COM	744320102
HPE	HEWLETT PACKARD ENTERPRISE C	11,702	$239K	0.0%	$10.70	+71.8%	COM	42824C109
ADMA	ADMA BIOLOGICS INC	11,953	$239K	0.0%	$1.97	+690.4%	COM	000899104
PNR	PENTAIR PLC	2,426	$237K	0.0%	$84.45	0.0%	SHS	G7S00T104
OXY	OCCIDENTAL PETE CORP	4,596	$237K	0.0%	$59.06	-6.2%	COM	674599105
BCS	BARCLAYS PLC	18,757	$228K	0.0%	$8.11	—	ADR	06738E204
XMVTX	BLACKROCK MUNIVEST FD II INC	20,000	$228K	0.0%	$11.05	—	COM	09253T101
SU	SUNCOR ENERGY INC NEW	6,132	$226K	0.0%	$32.13	+15.5%	COM	867224107
PFFD	GLOBAL X FDS	10,801	$224K	0.0%	$20.78	—	US PFD ETF	37954Y657
AU	ANGLOGOLD ASHANTI PLC	8,340	$222K	0.0%	$17.52	+55.2%	COM SHS	G0378L100
VOT	VANGUARD INDEX FDS	907	$221K	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
—	MR COOPER GROUP INC	2,394	$221K	0.0%	$92.18	—	COM	62482R107
SCHG	SCHWAB STRATEGIC TR	2,115	$220K	0.0%	$92.74	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	1,908	$220K	0.0%	$105.91	0.0%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	723	$218K	0.0%	$286.51	0.0%	COM	369550108
FNDA	SCHWAB STRATEGIC TR	3,661	$218K	0.0%	$59.57	—	FUNDAMENTAL US S	808524763
PH	PARKER-HANNIFIN CORP	345	$218K	0.0%	$560.34	0.0%	COM	701094104
XMQTX	BLACKROCK MUNIYIELD QUALITY	20,000	$216K	0.0%	$10.29	—	COM	09254G108
SEE	SEALED AIR CORP NEW	5,938	$216K	0.0%	$35.07	-3.8%	COM	81211K100
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$214K	0.0%	$10.20	—	COM	09254C107
DKS	DICKS SPORTING GOODS INC	1,023	$214K	0.0%	$164.05	+26.0%	COM	253393102
OKE	ONEOK INC NEW	2,341	$213K	0.0%	$66.89	+21.8%	COM	682680103
ETR	ENTERGY CORP NEW	1,610	$212K	0.0%	$56.61	0.0%	COM	29364G103
SHY	ISHARES TR	2,537	$211K	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	583	$211K	0.0%	$340.46	0.0%	COM	863667101
MRCC	MONROE CAP CORP	25,853	$209K	0.0%	$5.22	+22.4%	COM	610335101
EPD	ENTERPRISE PRODS PARTNERS L	7,153	$208K	0.0%	$29.17	—	COM	293792107
IBKR	INTERACTIVE BROKERS GROUP IN	1,476	$206K	0.0%	$30.72	0.0%	COM CL A	45841N107
GLW	CORNING INC	4,496	$203K	0.0%	$40.86	0.0%	COM	219350105
PFF	ISHARES TR	6,075	$202K	0.0%	$33.23	—	PFD AND INCM SEC	464288687
MNKD	MANNKIND CORP	31,998	$201K	0.0%	$4.73	+21.5%	COM NEW	56400P706
BLND	BLEND LABS INC	50,428	$189K	0.0%	$3.18	+4.3%	CL A	09352U108
MSFT	MICROSOFT CORP	400	$172K	0.0%	$220.16	+92.2%	Put	594918104
OPEN	OPENDOOR TECHNOLOGIES INC	75,000	$150K	0.0%	$5.88	-64.3%	COM	683712103
OUST	OUSTER INC	22,394	$141K	0.0%	$5.23	+81.8%	COM NEW	68989M202
AVXL	ANAVEX LIFE SCIENCES CORP	20,000	$114K	0.0%	$7.59	-23.9%	COM NEW	032797300
TSLA	TESLA INC	400	$105K	0.0%	$208.55	+9.4%	Put	88160R101
—	REVANCE THERAPEUTICS INC	18,020	$93,524	0.0%	$5.19	—	COM	761330109
RWT	REDWOOD TRUST INC	11,000	$85,030	0.0%	$6.37	—	COM	758075402
—	GLOBALSTAR INC	52,500	$65,100	0.0%	$1.17	—	COM	378973408
SAN	BANCO SANTANDER S.A.	10,879	$55,483	0.0%	$5.10	—	ADR	05964H105
SONDQ	SONDER HOLDINGS INC	11,582	$54,204	0.0%	$3.53	+25.2%	CL A NEW	83542D300
—	GAMCO GLOBAL GOLD NAT RES &	12,292	$52,613	0.0%	$3.34	—	COM SH BEN INT	36465A109
JOBY	JOBY AVIATION INC	10,224	$51,427	0.0%	$4.98	+9.3%	COMMON STOCK	G65163100
LILMF	LILIUM N V	56,180	$43,495	0.0%	$0.93	-13.1%	CLASS A ORD SHS	N52586109
UAMY	UNITED STATES ANTIMONY CORP	50,000	$38,150	0.0%	$0.49	+2.8%	COM	911549103
—	ATAI LIFE SCIENCES NV	30,000	$34,800	0.0%	$2.73	—	SHS	N0731H103
AMD	ADVANCED MICRO DEVICES INC	200	$32,816	0.0%	$124.41	+22.1%	Call	007903107
ACHR	ARCHER AVIATION INC	10,193	$30,885	0.0%	$3.82	0.0%	COM CL A	03945R102
LAB	STANDARD BIOTOOLS INC	11,388	$21,979	0.0%	$2.41	-18.9%	COM	34385P108
NBP	I MAB	10,000	$12,400	0.0%	$1.24	—	SPONSORED ADS	44975P103
—	COMSTOCK INC	15,812	$7,479	0.0%	$0.47	—	COM NEW	205750300
—	ENVIVA INC	15,000	$6,072	0.0%	$5.31	—	COM	29415B103
—	LANDSEA HOMES CORP	17,000	$4,979	0.0%	$0.29	—	*W EXP 01/08/202	51509P111
—	ZOOMCAR HLDGS INC	13,878	$1,957	0.0%	$0.14	—	COM	45784G101
OPTXW	SYNTEC OPTICS HLDGS INC	25,000	$1,750	0.0%	$0.16	—	*W EXP 99/99/999	87169M113
—	AMPCO-PITTSBURG CORP	10,000	$950	0.0%	$0.12	—	*W EXP 08/01/202	032037111