Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	551,198	$302M	10.8%	$547.23	$411.26	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	419,853	$188M	6.7%	$446.95 *	$210.11	+98.6%	COM	594918104
NVDA	NVIDIA CORPORATION	1,345,141	$166M	5.9%	$123.54 *	$92.38	+9.4%	COM	67066G104
JAAA	JANUS DETROIT STR TR	3,235,094	$165M	5.9%	$50.88	$50.74	—	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	2,546,972	$126M	4.5%	$49.42	$3184.78	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	436,413	$91.92M	3.3%	$210.62 *	$128.87	+43.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	155,412	$84.58M	3.0%	$544.22	$16646.35	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	352,847	$68.19M	2.4%	$193.25 *	$129.06	+42.3%	COM	023135106
BSV	VANGUARD BD INDEX FDS	817,463	$62.7M	2.2%	$76.70	$7241.54	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	590,222	$57.29M	2.0%	$97.07	$7359.68	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	1,299,074	$56.85M	2.0%	$43.76	$453.71	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	93,967	$47M	1.7%	$500.13	$272.29	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	246,283	$44.86M	1.6%	$182.15 *	$108.81	+53.8%	CAP STK CL A	02079K305
NKE	NIKE INC	557,708	$42.03M	1.5%	$75.37 *	$67.57	+32.8%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,631	$32.39M	1.2%	$406.80	$251.74	+62.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	36,692	$31.19M	1.1%	$849.99 *	$234.38	+230.2%	COM	22160K105
META	META PLATFORMS INC	61,116	$30.82M	1.1%	$504.22 *	$229.91	+110.2%	CL A	30303M102
LLY	ELI LILLY & CO	26,565	$24.05M	0.9%	$905.38 *	$184.94	+327.7%	COM	532457108
OKTA	OKTA INC	251,044	$23.5M	0.8%	$93.61	$76.29	+24.1%	CL A	679295105
AVGO	BROADCOM INC	14,358	$23.05M	0.8%	$1605.57 *	$38.87	+254.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	109,752	$22.2M	0.8%	$202.26 *	$107.21	+76.5%	COM	46625H100
IWF	ISHARES TR	56,958	$20.76M	0.7%	$364.51	$11599.31	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	177,939	$20.48M	0.7%	$115.12 *	$63.31	+73.9%	COM	30231G102
QCOM	QUALCOMM INC	93,462	$18.62M	0.7%	$199.18 *	$77.82	+134.3%	COM	747525103
QQQ	INVESCO QQQ TR	38,591	$18.49M	0.7%	$479.12	$4832.79	—	UNIT SER 1	46090E103
V	VISA INC	70,183	$18.42M	0.7%	$262.47 *	$182.52	+48.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	35,546	$18.1M	0.6%	$509.26 *	$288.39	+64.1%	COM	91324P102
CRM	SALESFORCE INC	67,504	$17.36M	0.6%	$257.10 *	$199.17	+32.9%	COM	79466L302
HD	HOME DEPOT INC	49,309	$16.97M	0.6%	$344.24 *	$233.28	+40.4%	COM	437076102
UNP	UNION PAC CORP	71,752	$16.23M	0.6%	$226.26	$169.36	+33.1%	COM	907818108
ORCL	ORACLE CORP	107,761	$15.22M	0.5%	$141.20 *	$47.31	+158.5%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	26,191	$14.48M	0.5%	$553.01 *	$402.58	+41.5%	COM	883556102
TXN	TEXAS INSTRS INC	73,980	$14.39M	0.5%	$194.53 *	$105.12	+67.6%	COM	882508104
VTI	VANGUARD INDEX FDS	53,362	$14.27M	0.5%	$267.51	$191.85	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	135,518	$14.17M	0.5%	$104.55	$3182.38	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	132,973	$13.82M	0.5%	$103.91	$91.42	+12.6%	COM	002824100
KLAC	KLA CORP	16,352	$13.48M	0.5%	$824.49 *	$173.07	+320.9%	COM NEW	482480100
GOOG	ALPHABET INC	71,281	$13.07M	0.5%	$183.42 *	$116.19	+45.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	105,000	$12.97M	0.5%	$123.54 *	$92.38	+9.4%	Put	67066G104
WFC	WELLS FARGO CO NEW	216,386	$12.85M	0.5%	$59.39 *	$39.08	+45.5%	COM	949746101
MA	MASTERCARD INCORPORATED	28,805	$12.71M	0.5%	$441.16 *	$330.69	+36.6%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	39,758	$12.06M	0.4%	$303.41	$213.58	+40.2%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	305,700	$11.97M	0.4%	$39.16 *	$34.16	+8.7%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	71,649	$11.82M	0.4%	$164.92 *	$115.00	+36.7%	COM	742718109
ADBE	ADOBE INC	21,147	$11.75M	0.4%	$555.54 *	$366.41	+32.2%	COM	00724F101
BAC	BANK AMERICA CORP	290,772	$11.56M	0.4%	$39.77 *	$25.92	+42.1%	COM	060505104
EEM	ISHARES TR	267,637	$11.4M	0.4%	$42.59	$472.16	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	66,272	$11.37M	0.4%	$171.52 *	$74.17	+111.9%	COM	00287Y109
NEE	NEXTERA ENERGY INC	160,353	$11.35M	0.4%	$70.81 *	$64.10	+5.5%	COM	65339F101
EFA	ISHARES TR	143,876	$11.27M	0.4%	$78.33	$4092.16	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	94,248	$11.19M	0.4%	$118.78	$328.62	—	CORE S&P TTL STK	464287150
CI	THE CIGNA GROUP	32,260	$10.66M	0.4%	$330.57	$177.32	+88.5%	COM	125523100
AMAT	APPLIED MATLS INC	44,305	$10.46M	0.4%	$235.99 *	$46.08	+358.8%	COM	038222105
MUB	ISHARES TR	95,783	$10.21M	0.4%	$106.55	$5827.60	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	61,413	$9.606M	0.3%	$156.42 *	$99.59	+49.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	64,660	$9.451M	0.3%	$146.16 *	$124.34	+13.7%	COM	478160104
TSLA	TESLA INC	47,593	$9.418M	0.3%	$197.88 *	$208.06	-16.0%	COM	88160R101
CAT	CATERPILLAR INC	28,247	$9.409M	0.3%	$333.10	$211.76	+59.9%	COM	149123101
IEFA	ISHARES TR	117,689	$8.549M	0.3%	$72.64	$229.45	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	27,013	$8.47M	0.3%	$313.55	$177.33	+78.9%	SHS	G29183103
XLRE	SELECT SECTOR SPDR TR	216,014	$8.297M	0.3%	$38.41	$34.81	—	RL EST SEL SEC	81369Y860
MRK	MERCK & CO INC	66,795	$8.269M	0.3%	$123.80	$65.46	+85.9%	COM	58933Y105
MCK	MCKESSON CORP	13,608	$7.948M	0.3%	$584.05 *	$127.53	+333.3%	COM	58155Q103
SCHZ	SCHWAB STRATEGIC TR	165,407	$7.539M	0.3%	$45.58	$45.92	—	US AGGREGATE B	808524839
IWP	ISHARES TR	65,653	$7.245M	0.3%	$110.35	$4504.36	—	RUS MD CP GR ETF	464287481
COR	CENCORA INC	31,195	$7.028M	0.3%	$225.30	$87.66	+160.8%	COM	03073E105
VEU	VANGUARD INTL EQUITY INDEX F	118,258	$6.935M	0.2%	$58.64	$58.45	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	82,710	$6.928M	0.2%	$83.76	$91.64	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	100,407	$6.799M	0.2%	$67.71 *	$51.39	+20.6%	COM	931142103
HON	HONEYWELL INTL INC	30,094	$6.426M	0.2%	$213.54 *	$173.83	+5.7%	COM	438516106
RTX	RTX CORPORATION	60,999	$6.124M	0.2%	$100.39	$59.98	+66.9%	COM	75513E101
CPT	CAMDEN PPTY TR	55,154	$6.018M	0.2%	$109.11 *	$89.80	+7.9%	SH BEN INT	133131102
ZTS	ZOETIS INC	32,427	$5.622M	0.2%	$173.36 *	$136.92	+19.3%	CL A	98978V103
NFLX	NETFLIX INC	8,308	$5.607M	0.2%	$674.88 *	$44.94	+39.0%	COM	64110L106
CAH	CARDINAL HEALTH INC	56,274	$5.533M	0.2%	$98.32	$41.84	+137.2%	COM	14149Y108
LIN	LINDE PLC	12,546	$5.505M	0.2%	$438.82	$337.06	+27.7%	SHS	G54950103
KO	COCA COLA CO	86,125	$5.482M	0.2%	$63.65 *	$47.48	+24.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	23,211	$5.375M	0.2%	$231.55	$87.73	+159.1%	COM	025816109
BTI	BRITISH AMERN TOB PLC	173,536	$5.367M	0.2%	$30.93	$30.90	—	SPONSORED ADR	110448107
MCD	MCDONALDS CORP	20,803	$5.301M	0.2%	$254.84	$177.69	+43.5%	COM	580135101
TGT	TARGET CORP	35,810	$5.301M	0.2%	$148.04	$126.84	+16.6%	COM	87612E106
CSCO	CISCO SYS INC	108,239	$5.142M	0.2%	$47.51 *	$28.67	+58.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	10,990	$5.133M	0.2%	$467.10 *	$323.33	+36.6%	COM	539830109
GWW	GRAINGER W W INC	5,603	$5.056M	0.2%	$902.31 *	$353.63	+162.3%	COM	384802104
SPGI	S&P GLOBAL INC	11,195	$4.993M	0.2%	$445.99 *	$390.01	+8.7%	COM	78409V104
COP	CONOCOPHILLIPS	43,633	$4.991M	0.2%	$114.38	$80.61	+43.1%	COM	20825C104
NVO	NOVO-NORDISK A S	34,253	$4.889M	0.2%	$142.74	$7674.46	—	ADR	670100205
ESGV	VANGUARD WORLD FD	50,595	$4.888M	0.2%	$96.62	$81.08	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	48,064	$4.87M	0.2%	$101.33 *	$61.13	+49.3%	COM	718172109
PYPL	PAYPAL HLDGS INC	82,336	$4.778M	0.2%	$58.03 *	$85.81	-26.0%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	23,265	$4.731M	0.2%	$203.34 *	$122.34	+70.8%	COM	89417E109
PFE	PFIZER INC	165,080	$4.619M	0.2%	$27.98 *	$25.53	-3.0%	COM	717081103
DE	DEERE & CO	12,340	$4.611M	0.2%	$373.63	$104.08	+265.6%	COM	244199105
DHI	D R HORTON INC	31,480	$4.436M	0.2%	$140.93 *	$70.22	+105.8%	COM	23331A109
PEP	PEPSICO INC	26,890	$4.435M	0.2%	$164.93	$137.15	+18.4%	COM	713448108
ACWI	ISHARES TR	39,439	$4.433M	0.2%	$112.40	$19599.39	—	MSCI ACWI ETF	464288257
LEN	LENNAR CORP	29,502	$4.421M	0.2%	$149.87	$80.13	+85.4%	CL A	526057104
INTC	INTEL CORP	140,288	$4.345M	0.2%	$30.97 *	$39.57	-17.8%	COM	458140100
XLU	SELECT SECTOR SPDR TR	62,042	$4.228M	0.2%	$68.14	$61.33	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	102,116	$4.211M	0.2%	$41.24 *	$36.38	+0.3%	COM	92343V104
VB	VANGUARD INDEX FDS	19,309	$4.21M	0.2%	$218.03	$948.72	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	13,256	$4.142M	0.1%	$312.44 *	$155.73	+79.4%	COM	031162100
CMF	ISHARES TR	72,135	$4.103M	0.1%	$56.88	$57.03	—	CALIF MUN BD ETF	464288356
ADP	AUTOMATIC DATA PROCESSING IN	17,182	$4.101M	0.1%	$238.69	$147.18	+60.8%	COM	053015103
SBUX	STARBUCKS CORP	52,636	$4.098M	0.1%	$77.85	$70.24	+11.1%	COM	855244109
CL	COLGATE PALMOLIVE CO	41,865	$4.063M	0.1%	$97.04 *	$66.73	+33.5%	COM	194162103
MO	ALTRIA GROUP INC	85,355	$3.888M	0.1%	$45.55 *	$31.55	+24.0%	COM	02209S103
KRP	KIMBELL RTY PARTNERS LP	236,128	$3.863M	0.1%	$16.36	$15.46	—	UNIT	49435R102
—	EQUITRANS MIDSTREAM CORP	294,751	$3.826M	0.1%	$12.98	$9.68	—	COM	294600101
SNA	SNAP ON INC	14,504	$3.791M	0.1%	$261.39	$147.25	+78.6%	COM	833034101
GIS	GENERAL MLS INC	59,339	$3.754M	0.1%	$63.26	$44.15	+46.0%	COM	370334104
SDY	SPDR SER TR	28,392	$3.611M	0.1%	$127.18	$98.01	—	S&P DIVID ETF	78464A763
SHW	SHERWIN WILLIAMS CO	11,929	$3.56M	0.1%	$298.43 *	$237.87	+28.3%	COM	824348106
IWM	ISHARES TR	17,122	$3.474M	0.1%	$202.88	$31830.13	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	15,743	$3.471M	0.1%	$220.47	$182.13	+21.5%	COM	548661107
IWB	ISHARES TR	11,454	$3.408M	0.1%	$297.53	$222.31	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	7,534	$3.352M	0.1%	$444.85 *	$304.88	+30.6%	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	12,331	$3.318M	0.1%	$269.09 *	$173.77	+43.9%	COM	N6596X109
DIS	DISNEY WALT CO	33,415	$3.318M	0.1%	$99.29 *	$134.10	-21.3%	COM	254687106
MMM	3M CO	31,976	$3.268M	0.1%	$102.19 *	$95.92	-1.7%	COM	88579Y101
—	TE CONNECTIVITY LTD	21,639	$3.255M	0.1%	$150.43	$125.50	—	SHS	H84989104
ALL	ALLSTATE CORP	20,115	$3.212M	0.1%	$159.66	$95.46	+69.1%	COM	020002101
AFL	AFLAC INC	35,661	$3.185M	0.1%	$89.31 *	$44.85	+85.2%	COM	001055102
VGT	VANGUARD WORLD FD	5,441	$3.137M	0.1%	$576.54	$54896.86	—	INF TECH ETF	92204A702
EOG	EOG RES INC	24,710	$3.11M	0.1%	$125.87 *	$113.59	+7.5%	COM	26875P101
ULTA	ULTA BEAUTY INC	8,018	$3.094M	0.1%	$385.87 *	$353.46	+15.0%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	11,417	$3.082M	0.1%	$269.99 *	$38.95	+34.3%	COM	892356106
FCX	FREEPORT-MCMORAN INC	63,351	$3.079M	0.1%	$48.60	$39.23	+25.7%	CL B	35671D857
AZO	AUTOZONE INC	1,017	$3.014M	0.1%	$2964.10	$2549.11	+14.8%	COM	053332102
T	AT&T INC	156,805	$2.997M	0.1%	$19.11 *	$14.26	+13.4%	COM	00206R102
EQIX	EQUINIX INC	3,945	$2.985M	0.1%	$756.69 *	$526.23	+39.2%	COM	29444U700
DFAC	DIMENSIONAL ETF TRUST	91,975	$2.965M	0.1%	$32.24	$27.29	—	US CORE EQUITY 2	25434V708
HPQ	HP INC	84,513	$2.96M	0.1%	$35.02 *	$10.79	+175.4%	COM	40434L105
MRSH	MARSH & MCLENNAN COS INC	13,718	$2.891M	0.1%	$210.72 *	$140.95	+42.0%	COM	571748102
ADI	ANALOG DEVICES INC	12,557	$2.866M	0.1%	$228.25 *	$172.22	+20.6%	COM	032654105
BALL	BALL CORP	47,408	$2.845M	0.1%	$60.02 *	$59.75	+9.5%	COM	058498106
MNST	MONSTER BEVERAGE CORP NEW	56,717	$2.833M	0.1%	$49.95 *	$46.13	+14.9%	COM	61174X109
AMLP	ALPS ETF TR	57,562	$2.762M	0.1%	$47.98	$28.51	—	ALERIAN MLP	00162Q452
PFG	PRINCIPAL FINANCIAL GROUP IN	34,974	$2.744M	0.1%	$78.45 *	$43.50	+75.5%	COM	74251V102
IBM	INTERNATIONAL BUSINESS MACHS	15,560	$2.691M	0.1%	$172.95 *	$109.21	+51.9%	COM	459200101
GLD	SPDR GOLD TR	12,478	$2.683M	0.1%	$215.01	$4214.41	—	GOLD SHS	78463V107
C	CITIGROUP INC	41,829	$2.654M	0.1%	$63.46 *	$46.74	+25.6%	COM NEW	172967424
QUAL	ISHARES TR	15,338	$2.619M	0.1%	$170.76	$148.01	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	67,894	$2.608M	0.1%	$38.42	$34.14	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	39,931	$2.566M	0.1%	$64.25	$62.68	—	US LRG CAP ETF	808524201
VT	VANGUARD INTL EQUITY INDEX F	21,918	$2.469M	0.1%	$112.63	$81042.04	—	TT WRLD ST ETF	922042742
SLB	SCHLUMBERGER LTD	52,096	$2.458M	0.1%	$47.18 *	$47.63	-3.5%	COM STK	806857108
RBLX	ROBLOX CORP	65,758	$2.447M	0.1%	$37.21 *	$40.58	-12.3%	CL A	771049103
DMLP	DORCHESTER MINERALS LP	78,946	$2.435M	0.1%	$30.85	$30.72	—	COM UNIT	25820R105
GHI	GREYSTONE HOUSING IMPACT INV	164,009	$2.429M	0.1%	$14.81	$18.02	—	BEN UNIT CTF	02364V206
TMUS	T-MOBILE US INC	13,752	$2.423M	0.1%	$176.18 *	$136.04	+20.2%	COM	872590104
SUI	SUN CMNTYS INC	19,758	$2.378M	0.1%	$120.34	$120.34	—	COM	866674104
MAS	MASCO CORP	35,571	$2.372M	0.1%	$66.67 *	$51.81	+32.3%	COM	574599106
TROW	PRICE T ROWE GROUP INC	20,000	$2.306M	0.1%	$115.31 *	$86.89	+21.8%	COM	74144T108
RSP	INVESCO EXCHANGE TRADED FD T	13,813	$2.269M	0.1%	$164.27	$157.81	—	S&P500 EQL WGT	46137V357
AUR	AURORA INNOVATION INC	811,238	$2.247M	0.1%	$2.77	$3.68	-24.8%	CLASS A COM	051774107
TAP	MOLSON COORS BEVERAGE CO	44,161	$2.245M	0.1%	$50.83 *	$44.45	+22.7%	CL B	60871R209
FDX	FEDEX CORP	7,304	$2.19M	0.1%	$299.85 *	$190.45	+32.2%	COM	31428X106
IXN	ISHARES TR	25,937	$2.148M	0.1%	$82.82	$57.66	—	GLOBAL TECH ETF	464287291
PANW	PALO ALTO NETWORKS INC	6,229	$2.112M	0.1%	$339.01 *	$90.16	+65.9%	COM	697435105
MDT	MEDTRONIC PLC	26,623	$2.095M	0.1%	$78.71	$80.76	-3.3%	SHS	G5960L103
—	NUVEEN QUALITY MUNCP INCOME	172,496	$2.025M	0.1%	$11.74	$11.46	—	COM	67066V101
VV	VANGUARD INDEX FDS	8,016	$2.001M	0.1%	$249.61	$42106.66	—	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	47,132	$1.957M	0.1%	$41.53	$39.40	+4.1%	COM	110122108
A	AGILENT TECHNOLOGIES INC	15,041	$1.95M	0.1%	$129.63 *	$114.86	+20.3%	COM	00846U101
—	NUVEEN AMT FREE QLTY MUN INC	169,760	$1.945M	0.1%	$11.46	$11.02	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	150,300	$1.873M	0.1%	$12.46	$11.89	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	150,000	$1.853M	0.1%	$12.35	$11.90	—	COM SH BEN INT	67070X101
IEMG	ISHARES INC	33,998	$1.82M	0.1%	$53.53	$54.03	—	CORE MSCI EMKT	46434G103
—	APTIV PLC	25,206	$1.775M	0.1%	$70.42	$8478.53	—	SHS	G6095L109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,251	$1.74M	0.1%	$535.08	$13201.75	—	UTSER1 S&PDCRP	78467Y107
DXCM	DEXCOM INC	15,119	$1.714M	0.1%	$113.38 *	$104.95	+20.5%	COM	252131107
MPC	MARATHON PETE CORP	9,877	$1.713M	0.1%	$173.48 *	$50.88	+253.0%	COM	56585A102
ET	ENERGY TRANSFER L P	105,227	$1.707M	0.1%	$16.22	$16.07	—	COM UT LTD PTN	29273V100
ABUS	ARBUTUS BIOPHARMA CORP	546,252	$1.688M	0.1%	$3.09 *	$3.00	0.0%	COM	03879J100
VTEB	VANGUARD MUN BD FDS	33,672	$1.687M	0.1%	$50.11	$50.27	—	TAX EXEMPT BD	922907746
CWI	SPDR INDEX SHS FDS	58,502	$1.656M	0.1%	$28.31	$22.16	—	MSCI ACWI EXUS	78463X848
BA	BOEING CO	8,991	$1.636M	0.1%	$182.01 *	$260.46	-31.6%	COM	097023105
CPNG	COUPANG INC	76,747	$1.608M	0.1%	$20.95 *	$25.09	-13.6%	CL A	22266T109
KOF	COCA-COLA FEMSA SAB DE CV	18,359	$1.576M	0.1%	$85.84	$10059.83	—	SPONSORD ADR REP	191241108
GE	GE AEROSPACE	9,876	$1.57M	0.1%	$158.97	$90.45	+74.6%	COM NEW	369604301
SCHO	SCHWAB STRATEGIC TR	32,542	$1.566M	0.1%	$48.13	$48.25	—	SHT TM US TRES	808524862
XLE	SELECT SECTOR SPDR TR	16,577	$1.511M	0.1%	$91.15	$82.98	—	ENERGY	81369Y506
ECC	EAGLE POINT CREDIT COMPANY I	144,997	$1.457M	0.1%	$10.05	$9.38	—	COM	269808101
SHEL	SHELL PLC	19,463	$1.405M	0.1%	$72.18	$67.20	—	SPON ADS	780259305
EWW	ISHARES INC	24,794	$1.404M	0.1%	$56.61	$56.61	—	MSCI MEXICO ETF	464286822
NSC	NORFOLK SOUTHN CORP	6,413	$1.377M	0.0%	$214.69 *	$113.85	+96.9%	COM	655844108
DOCS	DOXIMITY INC	48,666	$1.361M	0.0%	$27.97 *	$47.84	-44.9%	CL A	26622P107
ABNB	AIRBNB INC	8,943	$1.356M	0.0%	$151.63	$141.53	+8.0%	COM CL A	009066101
FISV	FISERV INC	8,704	$1.297M	0.0%	$149.04	$89.36	+69.4%	COM	337738108
COIN	COINBASE GLOBAL INC	5,576	$1.239M	0.0%	$222.23 *	$151.98	+51.4%	COM CL A	19260Q107
CCJ	CAMECO CORP	25,152	$1.237M	0.0%	$49.20 *	$23.32	+116.5%	COM	13321L108
BX	BLACKSTONE INC	9,904	$1.226M	0.0%	$123.80 *	$89.50	+31.7%	COM	09260D107
IYW	ISHARES TR	8,055	$1.212M	0.0%	$150.49	$68731.10	—	U.S. TECH ETF	464287721
PRU	PRUDENTIAL FINL INC	10,338	$1.212M	0.0%	$117.19 *	$95.51	+11.8%	COM	744320102
—	BLACKROCK MUNIYIELD QUALITY	105,659	$1.181M	0.0%	$11.18	$11.38	—	COM	09254E103
SUSA	ISHARES TR	10,318	$1.159M	0.0%	$112.37	$33319.18	—	MSCI USA ESG SLC	464288802
IAU	ISHARES GOLD TR	26,327	$1.157M	0.0%	$43.93	$36.15	—	ISHARES NEW	464285204
INTU	INTUIT	1,754	$1.153M	0.0%	$657.21 *	$577.05	+6.4%	COM	461202103
GOOD	GLADSTONE COMMERCIAL CORP	80,000	$1.142M	0.0%	$14.27	$13.84	—	COM	376536108
—	HESS CORP	7,584	$1.119M	0.0%	$147.52	$5580.71	—	COM	42809H107
PMTS	CPI CARD GROUP INC	40,000	$1.09M	0.0%	$27.25 *	$37.09	-39.1%	COM NEW	12634H200
AGCO	AGCO CORP	11,026	$1.079M	0.0%	$97.88 *	$121.08	-11.1%	COM	001084102
PSX	PHILLIPS 66	7,621	$1.076M	0.0%	$141.17	$101.64	+37.4%	COM	718546104
IWD	ISHARES TR	6,054	$1.056M	0.0%	$174.48	$62205.50	—	RUS 1000 VAL ETF	464287598
DASH	DOORDASH INC	9,667	$1.052M	0.0%	$108.78 *	$101.86	+18.3%	CL A	25809K105
DHR	DANAHER CORPORATION	4,189	$1.047M	0.0%	$249.83	$209.01	+19.7%	COM	235851102
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,094	$1.042M	0.0%	$103.27 *	$77.31	+16.2%	ORD SHS	G7997R103
BND	VANGUARD BD INDEX FDS	14,422	$1.039M	0.0%	$72.05	$76.51	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	3,877	$1.018M	0.0%	$262.53	$244.71	—	RUS 2000 GRW ETF	464287648
OMC	OMNICOM GROUP INC	11,226	$1.007M	0.0%	$89.70 *	$55.40	+58.2%	COM	681919106
CROX	CROCS INC	6,875	$1.003M	0.0%	$145.94 *	$67.82	+106.8%	COM	227046109
EA	ELECTRONIC ARTS INC	7,156	$997K	0.0%	$139.34 *	$133.94	-2.4%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	13,701	$986K	0.0%	$72.00	$1223.96	—	SPONSORED ADS	01609W102
OKE	ONEOK INC NEW	11,826	$964K	0.0%	$81.55 *	$66.89	+10.5%	COM	682680103
DVY	ISHARES TR	7,892	$955K	0.0%	$120.98	$122.59	—	SELECT DIVID ETF	464287168
SHM	SPDR SER TR	20,190	$953K	0.0%	$47.19	$47.50	—	NUVEEN BLMBRG SH	78468R739
HUBB	HUBBELL INC	2,557	$935K	0.0%	$365.48 *	$138.64	+176.9%	COM	443510607
TSLA	TESLA INC	4,700	$930K	0.0%	$197.88 *	$208.06	-16.0%	Call	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	5,079	$927K	0.0%	$182.54	$173.10	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	14,736	$926K	0.0%	$62.87	$59.14	—	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC	12,497	$908K	0.0%	$72.68 *	$29.45	+136.0%	COM	90353T100
SYY	SYSCO CORP	12,599	$899K	0.0%	$71.39	$48.64	+46.3%	COM	871829107
BG	BUNGE GLOBAL SA	8,404	$897K	0.0%	$106.77 *	$88.20	+12.9%	COM SHS	H11356104
CRWD	CROWDSTRIKE HLDGS INC	2,328	$892K	0.0%	$383.19 *	$198.39	+67.6%	CL A	22788C105
DOCU	DOCUSIGN INC	16,564	$886K	0.0%	$53.50 *	$113.59	-50.3%	COM	256163106
XLV	SELECT SECTOR SPDR TR	6,044	$881K	0.0%	$145.75	$137.05	—	SBI HEALTHCARE	81369Y209
HP	HELMERICH & PAYNE INC	24,000	$867K	0.0%	$36.14 *	$37.83	+1.6%	COM	423452101
DOW	DOW INC	16,288	$864K	0.0%	$53.05 *	$44.50	+15.1%	COM	260557103
PAYX	PAYCHEX INC	7,263	$861K	0.0%	$118.56	$68.41	+70.1%	COM	704326107
XLK	SELECT SECTOR SPDR TR	3,765	$852K	0.0%	$226.23	$136.40	—	TECHNOLOGY	81369Y803
SNAP	SNAP INC	50,950	$846K	0.0%	$16.61 *	$40.42	-64.5%	CL A	83304A106
PHYS	SPROTT PHYSICAL GOLD TR	46,846	$846K	0.0%	$18.06	$1147.38	—	UNIT	85207H104
—	INTERPUBLIC GROUP COS INC	28,022	$815K	0.0%	$29.09	$14.91	+93.3%	COM	460690100
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$814K	0.0%	$6.78	$2.25	—	SPONSORED ADR	40054A108
USMV	ISHARES TR	9,572	$804K	0.0%	$83.96	$76.36	—	MSCI USA MIN VOL	46429B697
MP	MP MATERIALS CORP	63,000	$802K	0.0%	$12.73 *	$15.70	0.0%	COM CL A	553368101
ACWX	ISHARES TR	14,974	$796K	0.0%	$53.13	$1338.18	—	MSCI ACWI EX US	464288240
—	CYBERARK SOFTWARE LTD	2,907	$795K	0.0%	$273.42	$156.33	—	SHS	M2682V108
SNPS	SYNOPSYS INC	1,332	$793K	0.0%	$595.06 *	$386.43	+46.3%	COM	871607107
FFIV	F5 INC	4,515	$778K	0.0%	$172.24	$133.28	+31.2%	COM	315616102
AXON	AXON ENTERPRISE INC	2,604	$766K	0.0%	$294.24	$256.73	+16.2%	COM	05464C101
SNOW	SNOWFLAKE INC	5,642	$762K	0.0%	$135.09 *	$256.47	-42.4%	CL A	833445109
SPTM	SPDR SER TR	11,473	$761K	0.0%	$66.35	$64.15	—	PORTFOLI S&P1500	78464A805
UPS	UNITED PARCEL SERVICE INC	5,561	$761K	0.0%	$136.85 *	$118.59	+9.6%	CL B	911312106
CARR	CARRIER GLOBAL CORPORATION	11,795	$744K	0.0%	$63.08 *	$40.90	+47.2%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,277	$743K	0.0%	$173.81	$131.67	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	452	$743K	0.0%	$1643.40 *	$1378.50	+14.5%	COM	58733R102
PCAR	PACCAR INC	7,142	$735K	0.0%	$102.93	$49.59	+109.0%	COM	693718108
IWS	ISHARES TR	6,045	$730K	0.0%	$120.74	$96.57	—	RUS MDCP VAL ETF	464287473
WY	WEYERHAEUSER CO MTN BE	25,693	$729K	0.0%	$28.39 *	$20.82	+41.3%	COM NEW	962166104
BBY	BEST BUY INC	8,456	$713K	0.0%	$84.29 *	$37.36	+95.9%	COM	086516101
EQNR	EQUINOR ASA	24,953	$713K	0.0%	$28.56	$21.46	—	SPONSORED ADR	29446M102
VLO	VALERO ENERGY CORP	4,494	$704K	0.0%	$156.76 *	$135.69	+13.1%	COM	91913Y100
—	WESTERN ASSET MANAGED MUNS F	67,909	$703K	0.0%	$10.35	$10.17	—	COM	95766M105
VUG	VANGUARD INDEX FDS	1,843	$689K	0.0%	$374.03	$261.14	—	GROWTH ETF	922908736
MSI	MOTOROLA SOLUTIONS INC	1,753	$677K	0.0%	$386.05 *	$150.71	+135.3%	COM NEW	620076307
GILD	GILEAD SCIENCES INC	9,860	$676K	0.0%	$68.61 *	$58.49	+7.9%	COM	375558103
BKR	BAKER HUGHES COMPANY	18,859	$663K	0.0%	$35.17 *	$29.55	+7.1%	CL A	05722G100
NET	CLOUDFLARE INC	7,934	$657K	0.0%	$82.83 *	$69.95	+15.4%	CL A COM	18915M107
PNC	PNC FINL SVCS GROUP INC	4,201	$653K	0.0%	$155.48 *	$134.57	+8.9%	COM	693475105
BKNG	BOOKING HOLDINGS INC	163	$646K	0.0%	$3961.50 *	$3654.84	0.0%	COM	09857L108
IJH	ISHARES TR	10,984	$643K	0.0%	$58.52	$60.57	—	CORE S&P MCP ETF	464287507
QCRH	QCR HOLDINGS INC	10,674	$640K	0.0%	$60.00 *	$56.84	0.0%	COM	74727A104
CDNS	CADENCE DESIGN SYSTEM INC	2,079	$640K	0.0%	$307.75 *	$132.81	+122.9%	COM	127387108
REGN	REGENERON PHARMACEUTICALS	606	$637K	0.0%	$1051.03 *	$946.06	+1.9%	COM	75886F107
VHT	VANGUARD WORLD FD	2,353	$626K	0.0%	$266.00	$255.03	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	2,562	$620K	0.0%	$242.07	$213.09	—	MID CAP ETF	922908629
IVW	ISHARES TR	6,656	$616K	0.0%	$92.54	$16092.08	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	14,956	$615K	0.0%	$41.11	$38.71	—	FINANCIAL	81369Y605
ALSN	ALLISON TRANSMISSION HLDGS I	8,017	$608K	0.0%	$75.90	$37.05	+103.1%	COM	01973R101
MAIN	MAIN STR CAP CORP	12,000	$606K	0.0%	$50.49 *	$45.19	+8.0%	COM	56035L104
VYM	VANGUARD WHITEHALL FDS	5,087	$603K	0.0%	$118.61	$110.73	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	7,735	$598K	0.0%	$77.27	$15049.63	—	SHRT TRM CORP BD	92206C409
BITB	BITWISE BITCOIN ETF TR	18,205	$595K	0.0%	$32.69	$38.52	—	SHS BEN INT	09174C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,735	$594K	0.0%	$68.00 *	$66.04	0.0%	CL A	192446102
AFRM	AFFIRM HLDGS INC	19,588	$592K	0.0%	$30.21 *	$39.91	-19.6%	COM CL A	00827B106
VALE	VALE S A	51,921	$580K	0.0%	$11.17	$3639.45	—	SPONSORED ADS	91912E105
FNDX	SCHWAB STRATEGIC TR	8,645	$579K	0.0%	$66.98	$56.48	—	FUNDAMENTAL US L	808524771
—	REDFIN CORP	96,226	$578K	0.0%	$6.01	$51.09	—	COM	75737F108
IJR	ISHARES TR	5,377	$574K	0.0%	$106.66	$108.78	—	CORE S&P SCP ETF	464287804
IAC	IAC INC	12,223	$573K	0.0%	$46.85 *	$42.82	-3.5%	COM NEW	44891N208
ASML	ASML HOLDING N V	557	$570K	0.0%	$1022.73	$808.27	—	N Y REGISTRY SHS	N07059210
—	TILRAY BRANDS INC	337,203	$560K	0.0%	$1.66	$14.71	—	COM	88688T100
XMYDX	BLACKROCK MUNIYIELD FD INC	51,500	$559K	0.0%	$10.85	$10.79	—	COM	09253W104
VOOG	VANGUARD ADMIRAL FDS INC	1,653	$551K	0.0%	$333.45	$246.84	—	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	3,000	$550K	0.0%	$183.42 *	$116.19	+45.3%	Put	02079K107
IVZ	INVESCO LTD	36,618	$548K	0.0%	$14.96 *	$14.79	-3.4%	SHS	G491BT108
AMD	ADVANCED MICRO DEVICES INC	3,365	$546K	0.0%	$162.21	$123.87	+29.9%	COM	007903107
XMUIX	BLACKROCK MUNICIPAL INCOME	43,948	$542K	0.0%	$12.34	$11.64	—	COM	09253X102
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$530K	0.0%	$19.28 *	$6.12	+240.4%	COM	656811106
SPHQ	INVESCO EXCHANGE TRADED FD T	8,334	$530K	0.0%	$63.54	$49.60	—	S&P500 QUALITY	46137V241
DD	DUPONT DE NEMOURS INC	6,554	$528K	0.0%	$80.49 *	$27.64	+14.2%	COM	26614N102
KEY	KEYCORP	36,684	$521K	0.0%	$14.21 *	$13.17	+1.8%	COM	493267108
TCAF	T ROWE PRICE ETF INC	16,510	$519K	0.0%	$31.41	$31.41	—	CAP APPRECIATION	87283Q867
FDVV	FIDELITY COVINGTON TRUST	10,924	$511K	0.0%	$46.78	$46.78	—	HIGH DIVID ETF	316092840
SPAB	SPDR SER TR	20,347	$511K	0.0%	$25.09	$2028.18	—	PORTFOLIO AGRGTE	78464A649
OTIS	OTIS WORLDWIDE CORP	5,281	$508K	0.0%	$96.26 *	$75.04	+24.9%	COM	68902V107
KMB	KIMBERLY-CLARK CORP	3,670	$507K	0.0%	$138.20 *	$111.66	+12.2%	COM	494368103
MTB	M & T BK CORP	3,301	$500K	0.0%	$151.36 *	$131.22	+5.9%	COM	55261F104
WMB	WILLIAMS COS INC	11,746	$499K	0.0%	$42.50 *	$33.30	+13.2%	COM	969457100
VTV	VANGUARD INDEX FDS	3,101	$497K	0.0%	$160.42	$689.75	—	VALUE ETF	922908744
RIO	RIO TINTO PLC	7,532	$497K	0.0%	$65.93	$16859.66	—	SPONSORED ADR	767204100
CMA	COMERICA INC	9,500	$485K	0.0%	$51.04 *	$47.58	-0.8%	COM	200340107
IWR	ISHARES TR	5,975	$484K	0.0%	$81.08	$72.21	—	RUS MID CAP ETF	464287499
—	CUREVAC N V	139,573	$475K	0.0%	$3.40	$3.40	—	COM	N2451R105
IGM	ISHARES TR	4,976	$469K	0.0%	$94.31	$118.24	—	EXPND TEC SC ETF	464287549
MET	METLIFE INC	6,670	$468K	0.0%	$70.19 *	$66.14	+3.0%	COM	59156R108
KMI	KINDER MORGAN INC DEL	23,475	$466K	0.0%	$19.87 *	$13.70	+29.4%	COM	49456B101
BMA	BANCO MACRO SA	8,000	$459K	0.0%	$57.33	$28.70	—	SPON ADR B	05961W105
GLPI	GAMING & LEISURE PPTYS INC	10,100	$457K	0.0%	$45.21	$46.06	—	COM	36467J108
KR	KROGER CO	9,101	$454K	0.0%	$49.93 *	$45.17	+15.2%	COM	501044101
AON	AON PLC	1,531	$449K	0.0%	$293.58	$187.18	+56.3%	SHS CL A	G0403H108
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,455	$449K	0.0%	$24.35 *	$30.32	0.0%	COM	03969T109
SCHD	SCHWAB STRATEGIC TR	5,772	$449K	0.0%	$77.76	$76.13	—	US DIVIDEND EQ	808524797
PSTG	PURE STORAGE INC	6,919	$444K	0.0%	$64.21 *	$35.73	+62.0%	CL A	74624M102
IVE	ISHARES TR	2,424	$441K	0.0%	$182.01	$147.32	—	S&P 500 VAL ETF	464287408
TTD	THE TRADE DESK INC	4,470	$437K	0.0%	$97.67 *	$78.75	+14.6%	COM CL A	88339J105
—	SMARTSHEET INC	9,879	$435K	0.0%	$44.08	$2317.84	—	COM CL A	83200N103
UVV	UNIVERSAL CORP VA	9,000	$434K	0.0%	$48.19 *	$54.40	-8.3%	COM	913456109
NVS	NOVARTIS AG	4,040	$430K	0.0%	$106.46	$85.50	—	SPONSORED ADR	66987V109
AEIS	ADVANCED ENERGY INDS	3,950	$430K	0.0%	$108.76 *	$62.57	+62.8%	COM	007973100
NOC	NORTHROP GRUMMAN CORP	972	$424K	0.0%	$435.95	$450.44	-1.4%	COM	666807102
USB	US BANCORP DEL	10,631	$422K	0.0%	$39.70 *	$33.61	+12.4%	COM NEW	902973304
POR	PORTLAND GEN ELEC CO	9,739	$421K	0.0%	$43.24 *	$38.40	+3.5%	COM NEW	736508847
BUD	ANHEUSER BUSCH INBEV SA/NV	7,196	$418K	0.0%	$58.15	$60.68	—	SPONSORED ADR	03524A108
SCHG	SCHWAB STRATEGIC TR	4,124	$416K	0.0%	$100.84	$92.74	—	US LCAP GR ETF	808524300
BAR	GRANITESHARES GOLD TR	17,764	$408K	0.0%	$22.96	$22.96	—	SHS BEN INT	38748G101
BP	BP PLC	11,292	$408K	0.0%	$36.10	$37.56	—	SPONSORED ADR	055622104
CMG	CHIPOTLE MEXICAN GRILL INC	6,495	$407K	0.0%	$62.65	$61.71	+0.7%	COM	169656105
GEV	GE VERNOVA INC	2,372	$407K	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
BEN	FRANKLIN RESOURCES INC	18,124	$405K	0.0%	$22.35 *	$21.18	+2.7%	COM	354613101
—	MARATHON OIL CORP	13,982	$401K	0.0%	$28.67	$22.06	—	COM	565849106
FTNT	FORTINET INC	6,635	$400K	0.0%	$60.27 *	$62.31	-0.2%	COM	34959E109
—	UNILEVER PLC	7,249	$399K	0.0%	$54.99	$8563.48	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	6,721	$397K	0.0%	$59.06	$63.54	-7.9%	COM	126650100
—	NORDSTROM INC	18,675	$396K	0.0%	$21.22	$44.89	—	COM	655664100
BSBR	BANCO SANTANDER BRASIL S A	80,014	$395K	0.0%	$4.94	$5.64	—	ADS REP 1 UNIT	05967A107
ESGU	ISHARES TR	3,309	$395K	0.0%	$119.32	$119.32	—	ESG AWR MSCI USA	46435G425
SCHA	SCHWAB STRATEGIC TR	8,253	$392K	0.0%	$47.45	$68.24	—	US SML CAP ETF	808524607
NOW	SERVICENOW INC	496	$390K	0.0%	$786.67 *	$103.57	+41.7%	COM	81762P102
ENB	ENBRIDGE INC	10,955	$390K	0.0%	$35.59 *	$28.37	+14.1%	COM	29250N105
—	BLACKROCK INC	495	$390K	0.0%	$787.32	$120137.93	—	COM	09247X101
COLB	COLUMBIA BKG SYS INC	19,510	$388K	0.0%	$19.89 *	$18.27	-5.2%	COM	197236102
AMZN	AMAZON COM INC	2,000	$387K	0.0%	$193.25 *	$129.06	+42.3%	Put	023135106
RIVN	RIVIAN AUTOMOTIVE INC	28,658	$385K	0.0%	$13.42 *	$10.45	0.0%	COM CL A	76954A103
MSM	MSC INDL DIRECT INC	4,810	$381K	0.0%	$79.31 *	$72.32	+22.8%	CL A	553530106
XLY	SELECT SECTOR SPDR TR	2,087	$381K	0.0%	$182.40	$179.02	—	SBI CONS DISCR	81369Y407
VGIT	VANGUARD SCOTTSDALE FDS	6,478	$377K	0.0%	$58.23	$58.23	—	INTER TERM TREAS	92206C706
PLTR	PALANTIR TECHNOLOGIES INC	14,890	$377K	0.0%	$25.33 *	$22.52	0.0%	CL A	69608A108
BMRC	BANK MARIN BANCORP	23,258	$377K	0.0%	$16.19 *	$28.91	-51.0%	COM	063425102
ICE	INTERCONTINENTAL EXCHANGE IN	2,725	$373K	0.0%	$136.89 *	$101.04	+30.4%	COM	45866F104
NRG	NRG ENERGY INC	4,788	$373K	0.0%	$77.86 *	$75.54	0.0%	COM NEW	629377508
ZS	ZSCALER INC	1,900	$365K	0.0%	$192.19 *	$164.13	+8.4%	COM	98980G102
VBR	VANGUARD INDEX FDS	1,982	$362K	0.0%	$182.55	$169.11	—	SM CP VAL ETF	922908611
CTVA	CORTEVA INC	6,680	$360K	0.0%	$53.94	$30.57	+76.9%	COM	22052L104
U	UNITY SOFTWARE INC	22,100	$359K	0.0%	$16.26 *	$54.37	-60.7%	COM	91332U101
—	SOUTHWESTERN ENERGY CO	53,000	$357K	0.0%	$6.73	$6.01	—	COM	845467109
IBIT	ISHARES BITCOIN TR	10,398	$355K	0.0%	$34.14	$38.68	—	SHS	46438F101
AIG	AMERICAN INTL GROUP INC	4,762	$354K	0.0%	$74.24	$69.15	+6.6%	COM NEW	026874784
FERG1GBX	FERGUSON PLC NEW	1,820	$352K	0.0%	$193.65	$123.54	—	SHS	G3421J106
F	FORD MTR CO DEL	27,837	$349K	0.0%	$12.54 *	$10.08	+10.4%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	762	$345K	0.0%	$452.48 *	$423.71	0.0%	COM	38141G104
MPLX	MPLX LP	8,000	$341K	0.0%	$42.59	$41.56	—	COM UNIT REP LTD	55336V100
KHC	KRAFT HEINZ CO	10,569	$341K	0.0%	$32.22	$32.79	-0.8%	COM	500754106
SEE	SEALED AIR CORP NEW	9,751	$339K	0.0%	$34.79	$35.07	-2.2%	COM	81211K100
VIS	VANGUARD WORLD FD	1,434	$337K	0.0%	$235.15	$244.24	—	INDUSTRIAL ETF	92204A603
SF	STIFEL FINL CORP	4,000	$337K	0.0%	$84.15 *	$67.30	+14.7%	COM	860630102
SOFI	SOFI TECHNOLOGIES INC	50,594	$334K	0.0%	$6.61 *	$7.94	-11.2%	COM	83406F102
AB	ALLIANCEBERNSTEIN HLDG L P	9,774	$330K	0.0%	$33.79	$31.48	—	UNIT LTD PARTN	01881G106
BHP	BHP GROUP LTD	5,783	$330K	0.0%	$57.09	$10265.73	—	SPONSORED ADS	088606108
XYZ	BLOCK INC	5,050	$326K	0.0%	$64.49 *	$193.88	-63.9%	CL A	852234103
OXY	OCCIDENTAL PETE CORP	5,093	$321K	0.0%	$63.03	$59.06	+5.0%	COM	674599105
CDW	CDW CORP	1,430	$320K	0.0%	$223.84	$168.84	+34.3%	COM	12514G108
CBRE	CBRE GROUP INC	3,589	$320K	0.0%	$89.11	$76.46	+16.0%	CL A	12504L109
BCH	BANCO DE CHILE	14,007	$317K	0.0%	$22.63	$22.27	—	SPONSORED ADS	059520106
VLUE	ISHARES TR	3,025	$313K	0.0%	$103.46	$104.58	—	MSCI USA VALUE	46432F388
IGIB	ISHARES TR	6,096	$312K	0.0%	$51.26	$51.84	—	ISHS 5-10YR INVT	464288638
NOBL	PROSHARES TR	3,220	$309K	0.0%	$96.12	$100.72	—	S&P 500 DV ARIST	74348A467
RHI	ROBERT HALF INC.	4,819	$308K	0.0%	$63.98 *	$62.40	+9.9%	COM	770323103
BNDX	VANGUARD CHARLOTTE FDS	6,324	$308K	0.0%	$48.67	$54.42	—	TOTAL INT BD ETF	92203J407
EBAY	EBAY INC.	5,729	$308K	0.0%	$53.72 *	$42.48	+19.4%	COM	278642103
SCHE	SCHWAB STRATEGIC TR	11,534	$306K	0.0%	$26.56	$25.25	—	EMRG MKTEQ ETF	808524706
OXY/WS	OCCIDENTAL PETE CORP	7,366	$303K	0.0%	$41.16	$39.66	—	*W EXP 08/03/202	674599162
ADM	ARCHER DANIELS MIDLAND CO	5,007	$303K	0.0%	$60.45 *	$54.82	+5.3%	COM	039483102
SPOT	SPOTIFY TECHNOLOGY S A	964	$302K	0.0%	$313.79 *	$301.09	0.0%	SHS	L8681T102
GDX	VANECK ETF TRUST	8,878	$301K	0.0%	$33.93	$30.41	—	GOLD MINERS ETF	92189F106
IWN	ISHARES TR	1,961	$299K	0.0%	$152.30	$12921.44	—	RUS 2000 VAL ETF	464287630
—	LAM RESEARCH CORP	278	$296K	0.0%	$1064.85	$1064.85	—	COM	512807108
ADSK	AUTODESK INC	1,191	$295K	0.0%	$247.45 *	$251.44	-10.7%	COM	052769106
KKR	KKR & CO INC	2,730	$287K	0.0%	$105.25 *	$100.87	0.0%	COM	48251W104
GSLC	GOLDMAN SACHS ETF TR	2,678	$286K	0.0%	$106.94	$103.80	—	ACTIVEBETA US LG	381430503
MS	MORGAN STANLEY	2,929	$285K	0.0%	$97.19 *	$83.88	+8.3%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	1,430	$278K	0.0%	$194.34 *	$152.73	+21.2%	COM	760759100
ABEV	AMBEV SA	135,413	$278K	0.0%	$2.05	$815.97	—	SPONSORED ADR	02319V103
GSK	GSK PLC	7,208	$278K	0.0%	$38.50	$30.48	—	SPONSORED ADR	37733W204
WM	WASTE MGMT INC DEL	1,289	$275K	0.0%	$213.34 *	$192.05	+5.6%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	1,048	$270K	0.0%	$257.37 *	$248.34	0.0%	CL A	21036P108
SIZE	ISHARES TR	1,947	$268K	0.0%	$137.53	$128.73	—	MSCI USA SZE FT	46432F370
BK	BANK NEW YORK MELLON CORP	4,436	$266K	0.0%	$59.89 *	$43.94	+26.8%	COM	064058100
AU	ANGLOGOLD ASHANTI PLC	10,483	$263K	0.0%	$25.13 *	$17.52	+28.0%	COM SHS	G0378L100
AAXJ	ISHARES TR	3,645	$262K	0.0%	$71.98	$66.57	—	MSCI AC ASIA ETF	464288182
EPD	ENTERPRISE PRODS PARTNERS L	9,043	$262K	0.0%	$28.98	$29.17	—	COM	293792107
SJM	SMUCKER J M CO	2,390	$261K	0.0%	$109.04 *	$95.20	+11.5%	COM NEW	832696405
SPLV	INVESCO EXCH TRADED FD TR II	3,996	$260K	0.0%	$64.95	$66.21	—	S&P500 LOW VOL	46138E354
LULU	LULULEMON ATHLETICA INC	851	$254K	0.0%	$298.70 *	$398.59	-16.1%	COM	550021109
SCHW	SCHWAB CHARLES CORP	3,395	$250K	0.0%	$73.69	$56.12	+28.9%	COM	808513105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,201	$249K	0.0%	$77.92 *	$72.67	+12.0%	COMMON STOCK	36266G107
Z	ZILLOW GROUP INC	5,353	$248K	0.0%	$46.39 *	$42.67	+3.1%	CL C CAP STK	98954M200
HPE	HEWLETT PACKARD ENTERPRISE C	11,702	$248K	0.0%	$21.17 *	$10.70	+64.7%	COM	42824C109
CQP	CHENIERE ENERGY PARTNERS LP	5,000	$246K	0.0%	$49.11	$49.39	—	COM UNIT	16411Q101
ORANY	ORANGE	24,537	$245K	0.0%	$9.99	$11.74	—	SPONSORED ADR	684060106
AMT	AMERICAN TOWER CORP NEW	1,257	$244K	0.0%	$194.38 *	$177.70	-0.8%	COM	03027X100
TLK	P T TELEKOMUNIKASI INDONESIA	12,893	$241K	0.0%	$18.70	$7691.38	—	SPONSORED ADR	715684106
BNS	BANK NOVA SCOTIA HALIFAX	5,106	$233K	0.0%	$45.72 *	$43.77	+0.4%	COM	064149107
SU	SUNCOR ENERGY INC NEW	6,118	$233K	0.0%	$38.10 *	$32.13	+14.4%	COM	867224107
NWL	NEWELL BRANDS INC	35,399	$227K	0.0%	$6.41 *	$8.87	-22.5%	COM	651229106
SCCO	SOUTHERN COPPER CORP	2,105	$227K	0.0%	$107.74 *	$104.02	0.0%	COM	84265V105
CMI	CUMMINS INC	817	$226K	0.0%	$276.93	$154.93	+78.2%	COM	231021106
APD	AIR PRODS & CHEMS INC	864	$223K	0.0%	$258.05 *	$242.42	0.0%	COM	009158106
AKO/A	EMBOTELLADORA ANDINA S A	15,378	$222K	0.0%	$14.42	$12.53	—	SPON ADR A	29081P204
XMVTX	BLACKROCK MUNIVEST FD II INC	20,000	$221K	0.0%	$11.05	$11.05	—	COM	09253T101
OUST	OUSTER INC	22,394	$220K	0.0%	$9.83 *	$5.23	+93.6%	COM NEW	68989M202
SOXX	ISHARES TR	890	$220K	0.0%	$246.63	$246.63	—	ISHARES SEMICDTR	464287523
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,970	$219K	0.0%	$73.70 *	$67.45	0.0%	COM	744573106
VBK	VANGUARD INDEX FDS	874	$218K	0.0%	$249.99	$244.59	—	SML CP GRW ETF	922908595
DKS	DICKS SPORTING GOODS INC	1,012	$217K	0.0%	$214.85 *	$163.58	+22.7%	COM	253393102
RNAC	CARTESIAN THERAPEUTICS INC	8,000	$216K	0.0%	$27.01 *	$23.87	0.0%	COM NEW	816212302
VGLT	VANGUARD SCOTTSDALE FDS	3,744	$216K	0.0%	$57.68	$57.68	—	LONG TERM TREAS	92206C847
MOAT	VANECK ETF TRUST	2,415	$209K	0.0%	$86.61	$89.90	—	MRNGSTR WDE MOAT	92189F643
SHY	ISHARES TR	2,537	$207K	0.0%	$81.65	$81.65	—	1 3 YR TREAS BD	464287457
XMQTX	BLACKROCK MUNIYIELD QUALITY	20,000	$206K	0.0%	$10.29	$10.29	—	COM	09254G108
—	BP PRUDHOE BAY RTY TR	82,902	$206K	0.0%	$2.48	$4.55	—	UNIT BEN INT	055630107
BCS	BARCLAYS PLC	19,152	$205K	0.0%	$10.71	$8.11	—	ADR	06738E204
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$204K	0.0%	$10.20	$10.20	—	COM	09254C107
MRCC	MONROE CAP CORP	25,105	$191K	0.0%	$7.61 *	$5.18	+14.3%	COM	610335101
OPEN	OPENDOOR TECHNOLOGIES INC	101,285	$186K	0.0%	$1.84 *	$5.88	-62.1%	COM	683712103
MSFT	MICROSOFT CORP	400	$179K	0.0%	$446.95 *	$210.11	+98.6%	Put	594918104
—	PARAMOUNT GLOBAL	16,765	$174K	0.0%	$10.39	$11.77	—	CLASS B COM	92556H206
MNKD	MANNKIND CORP	29,093	$152K	0.0%	$5.22 *	$4.63	-1.9%	COM NEW	56400P706
—	GRITSTONE BIO INC	232,658	$144K	0.0%	$0.62	$0.62	—	COM	39868T105
ADMA	ADMA BIOLOGICS INC	11,953	$134K	0.0%	$11.18 *	$1.97	+326.4%	COM	000899104
VOD	VODAFONE GROUP PLC NEW	14,260	$126K	0.0%	$8.87	$8.90	—	SPONSORED ADR	92857W308
ARI	APOLLO COML REAL EST FIN INC	12,207	$120K	0.0%	$9.79	$9.79	—	COM	03762U105
VLY	VALLEY NATL BANCORP	17,098	$119K	0.0%	$6.98 *	$11.50	-36.5%	COM	919794107
—	BLACKROCK MUN INCOME TR	11,506	$117K	0.0%	$10.21	$10.07	—	SH BEN INT	09248F109
KREF	KKR REAL ESTATE FIN TR INC	12,581	$114K	0.0%	$9.05	$9.05	—	COM	48251K100
BLND	BLEND LABS INC	46,713	$110K	0.0%	$2.36 *	$3.17	-16.3%	CL A	09352U108
TSLA	TESLA INC	400	$79,152	0.0%	$197.88 *	$208.06	-16.0%	Put	88160R101
RWT	REDWOOD TRUST INC	11,000	$71,390	0.0%	$6.49	$6.37	—	COM	758075402
—	GLOBALSTAR INC	52,500	$58,800	0.0%	$1.12	$1.17	—	COM	378973408
AVXL	ANAVEX LIFE SCIENCES CORP	13,800	$58,236	0.0%	$4.22 *	$8.40	-51.9%	COM NEW	032797300
SONDQ	SONDER HOLDINGS INC	11,582	$53,625	0.0%	$4.63 *	$3.53	+10.9%	CL A NEW	83542D300
JOBY	JOBY AVIATION INC	10,224	$52,142	0.0%	$5.10 *	$4.98	0.0%	COMMON STOCK	G65163100
—	GAMCO GLOBAL GOLD NAT RES &	12,033	$48,734	0.0%	$4.05	$3.32	—	COM SH BEN INT	36465A109
LILMF	LILIUM N V	58,379	$46,394	0.0%	$0.79 *	$0.93	+0.9%	CLASS A ORD SHS	N52586109
—	ATAI LIFE SCIENCES NV	30,000	$39,900	0.0%	$1.33	$2.73	—	SHS	N0731H103
AMD	ADVANCED MICRO DEVICES INC	200	$32,442	0.0%	$162.21	$123.87	+29.9%	Call	007903107
LAB	STANDARD BIOTOOLS INC	11,388	$20,157	0.0%	$1.77 *	$2.41	+1.3%	COM	34385P108
UAMY	UNITED STATES ANTIMONY CORP	50,000	$16,805	0.0%	$0.34 *	$0.49	-42.9%	COM	911549103
—	ENVIVA INC	15,000	$6,450	0.0%	$0.43	$5.31	—	COM	29415B103
OPTXW	SYNTEC OPTICS HLDGS INC	25,000	$3,935	0.0%	$0.16	$0.16	—	*W EXP 99/99/999	87169M113
—	LANDSEA HOMES CORP	17,000	$3,514	0.0%	$0.21	$0.29	—	*W EXP 01/08/202	51509P111
—	AMPCO-PITTSBURG CORP	10,000	$500	0.0%	$0.05	$0.12	—	*W EXP 08/01/202	032037111