Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	604,015	$356M	12.3%	$426.00	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	422,231	$178M	6.2%	$220.16	+91.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,297,502	$174M	6.0%	$94.17	+46.3%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	3,295,732	$145M	5.0%	$186.95	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	2,669,084	$128M	4.4%	$3041.31	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	473,443	$119M	4.1%	$136.94	+71.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	156,792	$91.89M	3.2%	$16381.58	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	395,885	$86.85M	3.0%	$134.65	+51.9%	COM	023135106
BSV	VANGUARD BD INDEX FDS	869,528	$67.19M	2.3%	$6835.22	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	636,091	$61.64M	2.1%	$6840.97	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	94,329	$50.83M	1.8%	$275.67	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	262,704	$49.73M	1.7%	$112.08	+55.4%	CAP STK CL A	02079K305
NKE	NIKE INC	519,107	$39.28M	1.4%	$67.57	+13.2%	CL B	654106103
META	META PLATFORMS INC	65,053	$38.09M	1.3%	$258.11	+126.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,703	$37.49M	1.3%	$258.37	+78.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	39,166	$35.89M	1.2%	$287.34	+221.1%	COM	22160K105
AVGO	BROADCOM INC	141,952	$32.91M	1.1%	$146.09	+25.2%	COM	11135F101
CRM	SALESFORCE INC	77,949	$26.06M	0.9%	$208.42	+52.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	108,130	$25.92M	0.9%	$107.21	+112.7%	COM	46625H100
IWF	ISHARES TR	57,050	$22.91M	0.8%	$11469.96	—	RUS 1000 GRW ETF	464287614
V	VISA INC	72,274	$22.84M	0.8%	$184.95	+61.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	27,609	$21.31M	0.7%	$204.64	+301.3%	COM	532457108
QQQ	INVESCO QQQ TR	41,400	$21.16M	0.7%	$4432.62	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	66,231	$19.19M	0.7%	$211.52	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	175,511	$18.88M	0.7%	$63.31	+77.5%	COM	30231G102
HD	HOME DEPOT INC	48,057	$18.69M	0.6%	$233.28	+70.3%	COM	437076102
TSLA	TESLA INC	45,180	$18.25M	0.6%	$208.55	+54.3%	COM	88160R101
ORCL	ORACLE CORP	109,163	$18.19M	0.6%	$48.31	+264.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	35,099	$17.76M	0.6%	$288.39	+91.7%	COM	91324P102
UNP	UNION PAC CORP	75,055	$17.12M	0.6%	$172.15	+33.7%	COM	907818108
MA	MASTERCARD INCORPORATED	30,090	$15.84M	0.5%	$335.80	+53.3%	CL A	57636Q104
SUB	ISHARES TR	149,866	$15.81M	0.5%	$2887.81	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	137,763	$15.58M	0.5%	$92.10	+23.1%	COM	002824100
GOOG	ALPHABET INC	81,626	$15.54M	0.5%	$123.01	+42.8%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	40,722	$14.33M	0.5%	$216.53	+63.8%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	92,449	$14.2M	0.5%	$80.86	+97.3%	COM	747525103
TXN	TEXAS INSTRS INC	73,574	$13.8M	0.5%	$105.12	+83.7%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	26,197	$13.63M	0.5%	$405.07	+35.2%	COM	883556102
WFC	WELLS FARGO CO NEW	189,441	$13.31M	0.5%	$39.08	+70.6%	COM	949746101
MUB	ISHARES TR	121,464	$12.94M	0.4%	$4618.33	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	75,328	$12.63M	0.4%	$117.44	+41.1%	COM	742718109
BAC	BANK AMERICA CORP	275,108	$12.09M	0.4%	$25.92	+65.2%	COM	060505104
CMCSA	COMCAST CORP NEW	316,977	$11.9M	0.4%	$34.35	+16.4%	CL A	20030N101
ITOT	ISHARES TR	92,303	$11.87M	0.4%	$328.62	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	166,868	$11.73M	0.4%	$181.80	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	154,494	$11.68M	0.4%	$3769.47	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	65,696	$11.67M	0.4%	$76.66	+131.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	159,607	$11.44M	0.4%	$64.38	+16.5%	COM	65339F101
OKTA	OKTA INC	139,930	$11.03M	0.4%	$76.29	+1.6%	CL A	679295105
KLAC	KLA CORP	17,362	$10.94M	0.4%	$219.39	+205.0%	COM NEW	482480100
CAT	CATERPILLAR INC	29,103	$10.56M	0.4%	$216.31	+76.5%	COM	149123101
EEM	ISHARES TR	247,698	$10.36M	0.4%	$463.61	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	29,249	$9.707M	0.3%	$188.43	+84.2%	SHS	G29183103
XLRE	SELECT SECTOR SPDR TR	233,323	$9.489M	0.3%	$35.39	—	RL EST SEL SEC	81369Y860
ADBE	ADOBE INC	20,509	$9.12M	0.3%	$369.38	+34.0%	COM	00724F101
CI	THE CIGNA GROUP	32,295	$8.918M	0.3%	$177.32	+75.6%	COM	125523100
WMT	WALMART INC	96,928	$8.757M	0.3%	$51.81	+65.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	59,832	$8.653M	0.3%	$124.34	+20.3%	COM	478160104
CVX	CHEVRON CORP NEW	58,595	$8.487M	0.3%	$99.59	+46.1%	COM	166764100
IWP	ISHARES TR	66,026	$8.369M	0.3%	$4437.86	—	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	13,786	$7.857M	0.3%	$127.53	+336.9%	COM	58155Q103
NFLX	NETFLIX INC	8,793	$7.838M	0.3%	$45.95	+79.1%	COM	64110L106
AMAT	APPLIED MATLS INC	46,109	$7.499M	0.3%	$53.23	+236.6%	COM	038222105
COR	CENCORA INC	31,967	$7.183M	0.2%	$89.98	+159.1%	COM	03073E105
MRK	MERCK & CO INC	71,106	$7.074M	0.2%	$68.13	+44.9%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	79,236	$7.058M	0.2%	$91.64	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	60,966	$7.055M	0.2%	$59.98	+97.2%	COM	75513E101
CSCO	CISCO SYS INC	118,572	$7.02M	0.2%	$30.34	+82.5%	COM	17275R102
HON	HONEYWELL INTL INC	30,693	$6.933M	0.2%	$174.17	+16.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	23,257	$6.902M	0.2%	$87.73	+223.2%	COM	025816109
CAH	CARDINAL HEALTH INC	55,644	$6.581M	0.2%	$41.84	+174.4%	COM	14149Y108
SCHZ	SCHWAB STRATEGIC TR	284,307	$6.454M	0.2%	$35.44	—	US AGGREGATE B	808524839
KO	COCA COLA CO	99,034	$6.166M	0.2%	$49.55	+27.3%	COM	191216100
LMT	LOCKHEED MARTIN CORP	12,588	$6.117M	0.2%	$348.11	+51.4%	COM	539830109
MCD	MCDONALDS CORP	21,099	$6.116M	0.2%	$179.19	+62.0%	COM	580135101
GWW	GRAINGER W W INC	5,787	$6.1M	0.2%	$373.02	+199.2%	COM	384802104
VEU	VANGUARD INTL EQUITY INDEX F	105,872	$6.078M	0.2%	$58.45	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	24,089	$5.803M	0.2%	$124.90	+96.1%	COM	89417E109
SPGI	S&P GLOBAL INC	11,499	$5.727M	0.2%	$392.23	+28.3%	COM	78409V104
ZTS	ZOETIS INC	34,755	$5.663M	0.2%	$139.76	+26.2%	CL A	98978V103
LIN	LINDE PLC	13,309	$5.572M	0.2%	$342.57	+31.0%	SHS	G54950103
DE	DEERE & CO	12,566	$5.324M	0.2%	$109.01	+279.8%	COM	244199105
SBUX	STARBUCKS CORP	57,397	$5.237M	0.2%	$72.57	+29.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	43,333	$5.215M	0.2%	$61.73	+95.4%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	17,327	$5.072M	0.2%	$148.32	+94.1%	COM	053015103
SNA	SNAP ON INC	14,904	$5.06M	0.2%	$150.34	+117.8%	COM	833034101
TGT	TARGET CORP	37,337	$5.047M	0.2%	$127.32	+7.3%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	65,339	$4.946M	0.2%	$62.00	—	SBI INT-UTILS	81369Y886
ESGV	VANGUARD WORLD FD	45,277	$4.749M	0.2%	$81.08	—	ESG US STK ETF	921910733
VB	VANGUARD INDEX FDS	19,481	$4.681M	0.2%	$929.12	—	SMALL CP ETF	922908751
DHI	D R HORTON INC	30,737	$4.298M	0.1%	$71.24	+131.5%	COM	23331A109
ACWI	ISHARES TR	36,257	$4.26M	0.1%	$19599.39	—	MSCI ACWI ETF	464288257
EQIX	EQUINIX INC	4,498	$4.242M	0.1%	$557.49	+61.0%	COM	29444U700
PEP	PEPSICO INC	27,148	$4.128M	0.1%	$140.70	+11.3%	COM	713448108
SHW	SHERWIN WILLIAMS CO	12,009	$4.082M	0.1%	$237.87	+55.4%	COM	824348106
LOW	LOWES COS INC	16,514	$4.076M	0.1%	$184.48	+41.8%	COM	548661107
COP	CONOCOPHILLIPS	40,953	$4.061M	0.1%	$82.10	+24.6%	COM	20825C104
LEN	LENNAR CORP	29,596	$4.036M	0.1%	$80.13	+99.3%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	100,732	$4.028M	0.1%	$36.38	+8.3%	COM	92343V104
ULTA	ULTA BEAUTY INC	9,190	$3.997M	0.1%	$356.36	+8.7%	COM	90384S303
ALL	ALLSTATE CORP	20,682	$3.987M	0.1%	$96.89	+95.9%	COM	020002101
DIS	DISNEY WALT CO	35,426	$3.945M	0.1%	$131.63	-21.4%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	7,535	$3.933M	0.1%	$304.88	+70.8%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	45,751	$3.905M	0.1%	$85.81	-2.2%	COM	70450Y103
MMM	3M CO	30,166	$3.894M	0.1%	$95.92	+33.8%	COM	88579Y101
AUR	AURORA INNOVATION INC	611,238	$3.851M	0.1%	$3.68	+70.2%	CLASS A COM	051774107
GLD	SPDR GOLD TR	15,896	$3.849M	0.1%	$3360.29	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	73,429	$3.84M	0.1%	$31.55	+54.7%	COM	02209S103
CL	COLGATE PALMOLIVE CO	42,186	$3.835M	0.1%	$67.46	+38.0%	COM	194162103
BEN	FRANKLIN RESOURCES INC	188,527	$3.825M	0.1%	$19.86	-1.4%	COM	354613101
CMF	ISHARES TR	66,660	$3.818M	0.1%	$57.03	—	CALIF MUN BD ETF	464288356
AFL	AFLAC INC	36,720	$3.798M	0.1%	$46.16	+130.5%	COM	001055102
IWB	ISHARES TR	11,425	$3.681M	0.1%	$222.31	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	16,331	$3.609M	0.1%	$31830.13	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	54,788	$3.494M	0.1%	$44.15	+45.2%	COM	370334104
VGT	VANGUARD WORLD FD	5,525	$3.436M	0.1%	$53223.24	—	INF TECH ETF	92204A702
PFE	PFIZER INC	128,629	$3.413M	0.1%	$25.87	-2.9%	COM	717081103
AMGN	AMGEN INC	13,048	$3.401M	0.1%	$155.73	+83.7%	COM	031162100
T	AT&T INC	148,538	$3.382M	0.1%	$14.37	+49.7%	COM	00206R102
AZO	AUTOZONE INC	1,050	$3.362M	0.1%	$2565.49	+23.4%	COM	053332102
TEL	TE CONNECTIVITY PLC	22,970	$3.284M	0.1%	$146.90	-0.1%	ORD SHS	G87052109
TSCO	TRACTOR SUPPLY CO	60,573	$3.214M	0.1%	$52.30	+6.0%	COM	892356106
MNST	MONSTER BEVERAGE CORP NEW	61,062	$3.209M	0.1%	$46.43	+14.2%	COM	61174X109
ADI	ANALOG DEVICES INC	15,055	$3.199M	0.1%	$179.31	+20.9%	COM	032654105
SDY	SPDR SER TR	24,208	$3.198M	0.1%	$98.01	—	S&P DIVID ETF	78464A763
DFAC	DIMENSIONAL ETF TRUST	91,975	$3.181M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
EOG	EOG RES INC	25,607	$3.139M	0.1%	$113.83	+8.3%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	13,831	$3.041M	0.1%	$109.21	+98.1%	COM	459200101
TAP	MOLSON COORS BEVERAGE CO	51,281	$2.939M	0.1%	$45.34	+23.4%	CL B	60871R209
MRSH	MARSH & MCLENNAN COS INC	13,697	$2.909M	0.1%	$140.95	+54.5%	COM	571748102
LULU	LULULEMON ATHLETICA INC	7,491	$2.865M	0.1%	$325.99	+0.1%	COM	550021109
CPT	CAMDEN PPTY TR	24,537	$2.847M	0.1%	$89.80	+27.4%	SH BEN INT	133131102
NXPI	NXP SEMICONDUCTORS N V	13,602	$2.827M	0.1%	$179.99	+23.6%	COM	N6596X109
NVO	NOVO-NORDISK A S	32,720	$2.815M	0.1%	$7674.46	—	ADR	670100205
BALL	BALL CORP	49,667	$2.738M	0.1%	$59.91	+0.5%	COM	058498106
PFG	PRINCIPAL FINANCIAL GROUP IN	35,356	$2.737M	0.1%	$43.50	+85.4%	COM	74251V102
AMLP	ALPS ETF TR	56,666	$2.729M	0.1%	$28.51	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	47,964	$2.713M	0.1%	$41.11	+27.9%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	146,009	$2.701M	0.1%	$26.22	—	INTL EQTY ETF	808524805
ET	ENERGY TRANSFER L P	137,883	$2.701M	0.1%	$16.07	—	COM UT LTD PTN	29273V100
RBLX	ROBLOX CORP	46,433	$2.687M	0.1%	$40.58	+24.0%	CL A	771049103
HPQ	HP INC	81,784	$2.669M	0.1%	$10.79	+217.0%	COM	40434L105
MAS	MASCO CORP	35,940	$2.608M	0.1%	$52.08	+50.6%	COM	574599106
QUAL	ISHARES TR	14,360	$2.557M	0.1%	$148.01	—	MSCI USA QLT FCT	46432F339
FCX	FREEPORT-MCMORAN INC	66,399	$2.529M	0.1%	$39.64	+11.1%	CL B	35671D857
DOCS	DOXIMITY INC	47,182	$2.519M	0.1%	$47.84	+2.4%	CL A	26622P107
PANW	PALO ALTO NETWORKS INC	13,767	$2.505M	0.1%	$145.11	+30.2%	COM	697435105
C	CITIGROUP INC	35,472	$2.497M	0.1%	$46.74	+39.9%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	21,865	$2.473M	0.1%	$88.40	+23.3%	COM	74144T108
SUI	SUN CMNTYS INC	19,778	$2.432M	0.1%	$120.87	—	COM	866674104
VT	VANGUARD INTL EQUITY INDEX F	19,838	$2.331M	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	98,555	$2.285M	0.1%	$40.57	—	US LRG CAP ETF	808524201
TMUS	T-MOBILE US INC	10,297	$2.273M	0.1%	$136.04	+64.2%	COM	872590104
VV	VANGUARD INDEX FDS	8,314	$2.242M	0.1%	$33479.42	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	12,388	$2.171M	0.1%	$158.54	—	S&P500 EQL WGT	46137V357
IXN	ISHARES TR	24,616	$2.086M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
IVW	ISHARES TR	20,029	$2.034M	0.1%	$5411.89	—	S&P 500 GRWT ETF	464287309
NTAP	NETAPP INC	17,438	$2.024M	0.1%	$120.96	-1.5%	COM	64110D104
MDT	MEDTRONIC PLC	25,285	$2.02M	0.1%	$80.76	+3.8%	SHS	G5960L103
DOCU	DOCUSIGN INC	22,104	$1.988M	0.1%	$104.30	-23.4%	COM	256163106
—	HESS CORP	14,844	$1.974M	0.1%	$2919.25	—	COM	42809H107
ECC	EAGLE POINT CREDIT COMPANY I	222,083	$1.972M	0.1%	$9.34	—	COM	269808101
COIN	COINBASE GLOBAL INC	7,911	$1.964M	0.1%	$172.93	+46.8%	COM CL A	19260Q107
A	AGILENT TECHNOLOGIES INC	14,617	$1.964M	0.1%	$114.86	+18.3%	COM	00846U101
CPNG	COUPANG INC	87,590	$1.925M	0.1%	$24.47	+0.3%	CL A	22266T109
IEMG	ISHARES INC	36,686	$1.916M	0.1%	$54.32	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,214	$1.831M	0.1%	$13074.81	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	35,414	$1.775M	0.1%	$50.26	—	TAX EXEMPT BD	922907746
DXCM	DEXCOM INC	22,780	$1.772M	0.1%	$95.98	-22.9%	COM	252131107
FISV	FISERV INC	8,610	$1.769M	0.1%	$89.36	+128.4%	COM	337738108
APTV	APTIV PLC	28,206	$1.706M	0.1%	$61.22	0.0%	COM SHS	G3265R107
VUG	VANGUARD INDEX FDS	4,144	$1.701M	0.1%	$343.43	—	GROWTH ETF	922908736
INTU	INTUIT	2,682	$1.686M	0.1%	$599.38	+5.9%	COM	461202103
IYW	ISHARES TR	10,470	$1.67M	0.1%	$52927.75	—	U.S. TECH ETF	464287721
CWI	SPDR INDEX SHS FDS	59,702	$1.668M	0.1%	$22.33	—	MSCI ACWI EXUS	78463X848
BX	BLACKSTONE INC	9,627	$1.66M	0.1%	$97.24	+73.6%	COM	09260D107
GE	GE AEROSPACE	9,935	$1.657M	0.1%	$91.86	+92.9%	COM NEW	369604301
BA	BOEING CO	9,251	$1.637M	0.1%	$257.61	-39.1%	COM	097023105
VTV	VANGUARD INDEX FDS	9,489	$1.607M	0.1%	$342.20	—	VALUE ETF	922908744
FDX	FEDEX CORP	5,616	$1.58M	0.1%	$190.45	+42.7%	COM	31428X106
SHM	SPDR SER TR	32,386	$1.535M	0.1%	$47.46	—	NUVEEN BLMBRG SH	78468R739
NSC	NORFOLK SOUTHN CORP	6,425	$1.508M	0.1%	$113.85	+118.2%	COM	655844108
XLE	SELECT SECTOR SPDR TR	17,549	$1.503M	0.1%	$83.12	—	ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	39,205	$1.503M	0.1%	$47.63	-15.0%	COM STK	806857108
IBIT	ISHARES BITCOIN TRUST ETF	28,125	$1.492M	0.1%	$46.76	—	SHS BEN INT	46438F101
SCHO	SCHWAB STRATEGIC TR	60,458	$1.455M	0.1%	$35.94	—	SHT TM US TRES	808524862
ABUS	ARBUTUS BIOPHARMA CORP	442,500	$1.447M	0.1%	$3.00	+22.6%	COM	03879J100
KRC	KILROY RLTY CORP	35,397	$1.432M	0.0%	$40.45	—	COM	49427F108
IWD	ISHARES TR	7,683	$1.422M	0.0%	$49103.97	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	9,935	$1.386M	0.0%	$50.88	+192.5%	COM	56585A102
BXP	BXP INC	18,539	$1.379M	0.0%	$76.27	0.0%	COM	101121101
AXON	AXON ENTERPRISE INC	2,313	$1.375M	0.0%	$256.73	+111.9%	COM	05464C101
SCHD	SCHWAB STRATEGIC TR	49,435	$1.351M	0.0%	$46.18	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	10,550	$1.346M	0.0%	$119.76	—	HIGH DIV YLD	921946406
EA	ELECTRONIC ARTS INC	8,924	$1.306M	0.0%	$136.37	+12.2%	COM	285512109
NEM	NEWMONT CORP	34,132	$1.27M	0.0%	$44.64	0.0%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	6,451	$1.263M	0.0%	$178.25	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	5,418	$1.26M	0.0%	$165.25	—	TECHNOLOGY	81369Y803
SUSA	ISHARES TR	10,355	$1.259M	0.0%	$33319.18	—	MSCI USA ESG SLC	464288802
PMTS	CPI CARD GROUP INC	40,000	$1.196M	0.0%	$37.09	-25.1%	COM NEW	12634H200
FFIV	F5 INC	4,664	$1.173M	0.0%	$135.22	+76.8%	COM	315616102
MBI	MBIA INC	179,353	$1.159M	0.0%	$5.16	0.0%	COM	55262C100
XLV	SELECT SECTOR SPDR TR	8,389	$1.154M	0.0%	$137.86	—	SBI HEALTHCARE	81369Y209
IWO	ISHARES TR	3,910	$1.125M	0.0%	$245.53	—	RUS 2000 GRW ETF	464287648
ABNB	AIRBNB INC	8,367	$1.1M	0.0%	$141.53	-4.8%	COM CL A	009066101
HUBB	HUBBELL INC	2,567	$1.075M	0.0%	$138.64	+217.1%	COM	443510607
DVY	ISHARES TR	8,100	$1.063M	0.0%	$122.91	—	SELECT DIVID ETF	464287168
DMLP	DORCHESTER MINERALS LP	31,560	$1.052M	0.0%	$30.72	—	COM UNIT	25820R105
AGCO	AGCO CORP	11,045	$1.032M	0.0%	$121.08	-21.2%	COM	001084102
GEV	GE VERNOVA INC	3,063	$1.008M	0.0%	$175.66	+77.5%	COM	36828A101
IJH	ISHARES TR	15,576	$971K	0.0%	$61.09	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	15,697	$963K	0.0%	$62.67	—	CORE DIV GRWTH	46434V621
PAYX	PAYCHEX INC	6,830	$958K	0.0%	$68.41	+100.7%	COM	704326107
BKNG	BOOKING HOLDINGS INC	192	$954K	0.0%	$3756.71	+26.8%	COM	09857L108
—	CYBERARK SOFTWARE LTD	2,842	$947K	0.0%	$156.33	—	SHS	M2682V108
PHYS	SPROTT PHYSICAL GOLD TR	46,843	$943K	0.0%	$1088.85	—	UNIT	85207H104
NOW	SERVICENOW INC	887	$940K	0.0%	$138.82	+45.9%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	12,267	$928K	0.0%	$22.52	+158.7%	CL A	69608A108
BITB	BITWISE BITCOIN ETF TR	18,205	$926K	0.0%	$38.52	—	SHS BEN INT	09174C104
FTNT	FORTINET INC	9,697	$916K	0.0%	$70.64	+25.9%	COM	34959E109
SCHB	SCHWAB STRATEGIC TR	38,755	$880K	0.0%	$34.85	—	US BRD MKT ETF	808524102
IAU	ISHARES GOLD TR	17,614	$872K	0.0%	$36.58	—	ISHARES NEW	464285204
SYY	SYSCO CORP	11,344	$867K	0.0%	$48.64	+52.0%	COM	871829107
QCRH	QCR HOLDINGS INC	10,674	$861K	0.0%	$56.84	+47.3%	COM	74727A104
PCAR	PACCAR INC	8,036	$836K	0.0%	$55.19	+88.2%	COM	693718108
INTC	INTEL CORP	41,681	$836K	0.0%	$39.57	-43.0%	COM	458140100
MSI	MOTOROLA SOLUTIONS INC	1,808	$836K	0.0%	$158.79	+195.0%	COM NEW	620076307
OMC	OMNICOM GROUP INC	9,583	$825K	0.0%	$55.40	+71.2%	COM	681919106
SPTM	SPDR SER TR	11,528	$823K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
CARR	CARRIER GLOBAL CORPORATION	12,025	$821K	0.0%	$41.25	+80.3%	COM	14448C104
DHR	DANAHER CORPORATION	3,566	$819K	0.0%	$212.95	+14.6%	COM	235851102
AFRM	AFFIRM HLDGS INC	13,263	$808K	0.0%	$39.91	+39.3%	COM CL A	00827B106
FNDX	SCHWAB STRATEGIC TR	34,043	$806K	0.0%	$32.01	—	FUNDAMENTAL US L	808524771
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,336	$806K	0.0%	$77.31	+27.0%	ORD SHS	G7997R103
GDX	VANECK ETF TRUST	23,698	$804K	0.0%	$33.00	—	GOLD MINERS ETF	92189F106
ACWX	ISHARES TR	15,104	$788K	0.0%	$1323.47	—	MSCI ACWI EX US	464288240
JAAA	JANUS DETROIT STR TR	15,381	$780K	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
KOF	COCA-COLA FEMSA SAB DE CV	10,004	$779K	0.0%	$10059.83	—	SPONS ADS REP	191241108
SNOW	SNOWFLAKE INC	5,039	$778K	0.0%	$256.47	-45.1%	CL A	833445109
XLF	SELECT SECTOR SPDR TR	15,951	$771K	0.0%	$39.46	—	FINANCIAL	81369Y605
ALSN	ALLISON TRANSMISSION HLDGS I	7,048	$762K	0.0%	$37.05	+191.0%	COM	01973R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,840	$758K	0.0%	$133.31	—	SPONSORED ADS	874039100
CROX	CROCS INC	6,886	$754K	0.0%	$67.82	+71.6%	COM	227046109
BABA	ALIBABA GROUP HLDG LTD	8,807	$747K	0.0%	$1223.96	—	SPONSORED ADS	01609W102
—	REDFIN CORP	94,350	$743K	0.0%	$51.09	—	COM	75737F108
VCSH	VANGUARD SCOTTSDALE FDS	9,421	$735K	0.0%	$12370.31	—	SHRT TRM CORP BD	92206C409
WY	WEYERHAEUSER CO MTN BE	25,862	$728K	0.0%	$20.82	+44.5%	COM NEW	962166104
CRWD	CROWDSTRIKE HLDGS INC	2,116	$724K	0.0%	$211.03	+57.6%	CL A	22788C105
SOFI	SOFI TECHNOLOGIES INC	46,719	$719K	0.0%	$7.94	+63.5%	COM	83406F102
AMD	ADVANCED MICRO DEVICES INC	5,807	$701K	0.0%	$132.38	+8.7%	COM	007903107
GILD	GILEAD SCIENCES INC	7,518	$694K	0.0%	$58.49	+48.7%	COM	375558103
SOC	SABLE OFFSHORE CORP	30,000	$687K	0.0%	$21.89	0.0%	COM SHS	78574H104
IWS	ISHARES TR	5,300	$686K	0.0%	$96.57	—	RUS MDCP VAL ETF	464287473
—	INTERPUBLIC GROUP COS INC	24,206	$678K	0.0%	$14.91	+91.3%	COM	460690100
SNPS	SYNOPSYS INC	1,393	$676K	0.0%	$392.90	+33.0%	COM	871607107
MELI	MERCADOLIBRE INC	389	$661K	0.0%	$1384.35	+40.7%	COM	58733R102
VCIT	VANGUARD SCOTTSDALE FDS	8,234	$661K	0.0%	$83.75	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	7,336	$651K	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
CDNS	CADENCE DESIGN SYSTEM INC	2,157	$648K	0.0%	$138.33	+110.1%	COM	127387108
VBR	VANGUARD INDEX FDS	3,117	$618K	0.0%	$180.70	—	SM CP VAL ETF	922908611
BG	BUNGE GLOBAL SA	7,714	$600K	0.0%	$88.20	-4.2%	COM SHS	H11356104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,764	$597K	0.0%	$66.04	+16.4%	CL A	192446102
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$594K	0.0%	$6.12	+220.4%	COM	656811106
EQNR	EQUINOR ASA	24,508	$581K	0.0%	$21.46	—	SPONSORED ADR	29446M102
VHT	VANGUARD WORLD FD	2,273	$577K	0.0%	$254.99	—	HEALTH CAR ETF	92204A504
PSTG	PURE STORAGE INC	9,384	$576K	0.0%	$41.10	+35.5%	CL A	74624M102
SCHA	SCHWAB STRATEGIC TR	22,160	$573K	0.0%	$42.03	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	2,150	$568K	0.0%	$217.12	—	MID CAP ETF	922908629
BBY	BEST BUY INC	6,582	$565K	0.0%	$37.36	+129.7%	COM	086516101
XLY	SELECT SECTOR SPDR TR	2,508	$563K	0.0%	$186.04	—	SBI CONS DISCR	81369Y407
TCAF	T ROWE PRICE ETF INC	16,890	$562K	0.0%	$31.44	—	CAP APPRECIATION	87283Q867
NET	CLOUDFLARE INC	5,165	$556K	0.0%	$69.95	+39.7%	CL A COM	18915M107
BMRC	BANK MARIN BANCORP	23,258	$553K	0.0%	$28.91	-22.8%	COM	063425102
SNAP	SNAP INC	51,131	$551K	0.0%	$40.42	-72.1%	CL A	83304A106
KR	KROGER CO	8,837	$540K	0.0%	$45.17	+27.0%	COM	501044101
BND	VANGUARD BD INDEX FDS	7,480	$538K	0.0%	$21.97	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	4,085	$535K	0.0%	$113.72	+14.4%	COM	494368103
SPAB	SPDR SER TR	21,325	$533K	0.0%	$1936.34	—	PORTFOLIO AGRGTE	78464A649
VFH	VANGUARD WORLD FD	4,438	$524K	0.0%	$110.42	—	FINANCIALS ETF	92204A405
VXUS	VANGUARD STAR FDS	8,853	$522K	0.0%	$64.14	—	VG TL INTL STK F	921909768
TTD	THE TRADE DESK INC	4,436	$521K	0.0%	$79.05	+56.5%	COM CL A	88339J105
GS	GOLDMAN SACHS GROUP INC	907	$520K	0.0%	$435.31	+25.2%	COM	38141G104
SPHQ	INVESCO EXCHANGE TRADED FD T	7,673	$514K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
IVE	ISHARES TR	2,656	$507K	0.0%	$151.33	—	S&P 500 VAL ETF	464287408
DD	DUPONT DE NEMOURS INC	6,634	$506K	0.0%	$27.71	+22.1%	COM	26614N102
IGM	ISHARES TR	4,926	$503K	0.0%	$118.24	—	EXPND TEC SC ETF	464287549
SCHW	SCHWAB CHARLES CORP	6,770	$501K	0.0%	$64.16	+15.1%	COM	808513105
AON	AON PLC	1,390	$499K	0.0%	$187.18	+95.1%	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	8,236	$497K	0.0%	$29.45	+142.5%	COM	90353T100
HAL	HALLIBURTON CO	18,160	$494K	0.0%	$28.28	0.0%	COM	406216101
—	CUREVAC N V	144,073	$491K	0.0%	$3.39	—	COM	N2451R105
OTIS	OTIS WORLDWIDE CORP	5,300	$491K	0.0%	$75.04	+31.0%	COM	68902V107
MS	MORGAN STANLEY	3,757	$472K	0.0%	$87.66	+36.3%	COM NEW	617446448
CBRE	CBRE GROUP INC	3,581	$470K	0.0%	$76.46	+71.3%	CL A	12504L109
—	NORDSTROM INC	19,252	$465K	0.0%	$44.29	—	COM	655664100
RNAC	CARTESIAN THERAPEUTICS INC	25,921	$464K	0.0%	$18.17	+11.4%	COM NEW	816212302
BAR	GRANITESHARES GOLD TR	17,764	$460K	0.0%	$22.96	—	SHS BEN INT	38748G101
AEIS	ADVANCED ENERGY INDS	3,955	$457K	0.0%	$62.57	+79.1%	COM	007973100
NOBL	PROSHARES TR	4,460	$444K	0.0%	$102.40	—	S&P 500 DV ARIST	74348A467
REGN	REGENERON PHARMACEUTICALS	621	$442K	0.0%	$944.45	-11.6%	COM	75886F107
IWR	ISHARES TR	4,977	$440K	0.0%	$72.21	—	RUS MID CAP ETF	464287499
XYZ	BLOCK INC	5,171	$439K	0.0%	$187.89	-56.3%	CL A	852234103
PSX	PHILLIPS 66	3,799	$433K	0.0%	$102.39	+19.2%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	3,387	$427K	0.0%	$118.76	+3.0%	CL B	911312106
ENB	ENBRIDGE INC	10,033	$426K	0.0%	$28.55	+37.3%	COM	29250N105
IYY	ISHARES TR	2,960	$424K	0.0%	$143.09	—	DOW JONES US ETF	464287846
TWLO	TWILIO INC	3,918	$423K	0.0%	$60.83	+50.2%	CL A	90138F102
ETHA	ISHARES ETHEREUM TR	16,687	$422K	0.0%	$25.29	—	SHS	46438R105
ICE	INTERCONTINENTAL EXCHANGE IN	2,761	$412K	0.0%	$104.23	+49.9%	COM	45866F104
VALE	VALE S A	45,956	$408K	0.0%	$3639.45	—	SPONSORED ADS	91912E105
EXPE	EXPEDIA GROUP INC	2,170	$404K	0.0%	$170.93	0.0%	COM NEW	30212P303
CTVA	CORTEVA INC	6,924	$394K	0.0%	$31.49	+85.5%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	6,513	$393K	0.0%	$61.48	-2.0%	COM	169656105
RIVN	RIVIAN AUTOMOTIVE INC	29,312	$390K	0.0%	$10.49	+9.7%	COM CL A	76954A103
ZS	ZSCALER INC	2,150	$388K	0.0%	$167.55	+15.5%	COM	98980G102
RIO	RIO TINTO PLC	6,581	$387K	0.0%	$15864.01	—	SPONSORED ADR	767204100
FNDA	SCHWAB STRATEGIC TR	12,818	$381K	0.0%	$38.23	—	FUNDAMENTAL US S	808524763
SHV	ISHARES TR	3,422	$377K	0.0%	$110.13	—	SHORT TREAS BD	464288679
—	UNILEVER PLC	6,581	$373K	0.0%	$8563.48	—	SPON ADR NEW	904767704
LEA	LEAR CORP	3,937	$373K	0.0%	$95.98	0.0%	COM NEW	521865204
TSLA	TESLA INC	26	$370K	0.0%	$208.55	+54.3%	Call	88160R101
VIS	VANGUARD WORLD FD	1,435	$365K	0.0%	$244.24	—	INDUSTRIAL ETF	92204A603
BLK	BLACKROCK INC	356	$365K	0.0%	$991.05	0.0%	COM	09290D101
NVS	NOVARTIS AG	3,750	$365K	0.0%	$85.50	—	SPONSORED ADR	66987V109
MSM	MSC INDL DIRECT INC	4,856	$363K	0.0%	$72.32	+14.0%	CL A	553530106
NOC	NORTHROP GRUMMAN CORP	767	$360K	0.0%	$450.44	+9.4%	COM	666807102
NVDA	NVIDIA CORPORATION	84	$358K	0.0%	$94.17	+46.3%	Call	67066G104
OXY	OCCIDENTAL PETE CORP	7,217	$357K	0.0%	$55.50	-11.3%	COM	674599105
KKR	KKR & CO INC	2,404	$356K	0.0%	$100.87	+44.6%	COM	48251W104
ASML	ASML HOLDING N V	502	$348K	0.0%	$808.27	—	N Y REGISTRY SHS	N07059210
KMI	KINDER MORGAN INC DEL	12,614	$346K	0.0%	$13.70	+81.6%	COM	49456B101
—	SMARTSHEET INC	6,109	$342K	0.0%	$2317.84	—	COM CL A	83200N103
BK	BANK NEW YORK MELLON CORP	4,439	$341K	0.0%	$43.94	+71.9%	COM	064058100
U	UNITY SOFTWARE INC	15,176	$341K	0.0%	$54.37	-59.1%	COM	91332U101
SGOV	ISHARES TR	3,393	$340K	0.0%	$100.75	—	0-3 MNTH TREASRY	46436E718
IWN	ISHARES TR	2,038	$335K	0.0%	$12439.52	—	RUS 2000 VAL ETF	464287630
GSLC	GOLDMAN SACHS ETF TR	2,875	$331K	0.0%	$104.59	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	823	$329K	0.0%	$94.17	+46.3%	Put	67066G104
EFV	ISHARES TR	6,190	$325K	0.0%	$56.71	—	EAFE VALUE ETF	464288877
CMI	CUMMINS INC	923	$322K	0.0%	$173.08	+98.4%	COM	231021106
SF	STIFEL FINL CORP	3,025	$321K	0.0%	$67.30	+56.1%	COM	860630102
BNDX	VANGUARD CHARLOTTE FDS	6,524	$320K	0.0%	$54.28	—	TOTAL INT BD ETF	92203J407
EBAY	EBAY INC.	5,145	$319K	0.0%	$42.48	+46.9%	COM	278642103
FNDF	SCHWAB STRATEGIC TR	9,571	$318K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$317K	0.0%	$30.23	-37.7%	COM	03969T109
USB	US BANCORP DEL	6,463	$309K	0.0%	$35.07	+33.0%	COM NEW	902973304
IJR	ISHARES TR	2,637	$304K	0.0%	$108.78	—	CORE S&P SCP ETF	464287804
DASH	DOORDASH INC	1,798	$302K	0.0%	$101.86	+61.3%	CL A	25809K105
RSG	REPUBLIC SVCS INC	1,493	$300K	0.0%	$154.70	+32.1%	COM	760759100
MOAT	VANECK ETF TRUST	3,223	$299K	0.0%	$91.61	—	MRNGSTR WDE MOAT	92189F643
DOW	DOW INC	7,377	$296K	0.0%	$44.50	-3.5%	COM	260557103
AB	ALLIANCEBERNSTEIN HLDG L P	7,801	$289K	0.0%	$31.48	—	UNIT LTD PARTN	01881G106
VXF	VANGUARD INDEX FDS	1,513	$287K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	10,291	$287K	0.0%	$41.20	—	US LCAP GR ETF	808524300
WM	WASTE MGMT INC DEL	1,417	$286K	0.0%	$193.51	+9.1%	COM	94106L109
Z	ZILLOW GROUP INC	3,821	$283K	0.0%	$42.67	+67.5%	CL C CAP STK	98954M200
XMQTX	BLACKROCK MUNIYIELD QUALITY	28,600	$282K	0.0%	$10.16	—	COM	09254G108
VOT	VANGUARD INDEX FDS	1,093	$277K	0.0%	$245.22	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	10,365	$276K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
SIZE	ISHARES TR	1,858	$276K	0.0%	$128.73	—	MSCI USA SZE FT	46432F370
OUST	OUSTER INC	22,394	$274K	0.0%	$5.23	+68.3%	COM NEW	68989M202
RHI	ROBERT HALF INC.	3,881	$273K	0.0%	$62.40	+14.2%	COM	770323103
FERG	FERGUSON ENTERPRISES INC	1,527	$265K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
SCHV	SCHWAB STRATEGIC TR	10,158	$265K	0.0%	$43.98	—	US LCAP VA ETF	808524409
AAXJ	ISHARES TR	3,645	$263K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
SLV	ISHARES SILVER TR	9,926	$261K	0.0%	$26.33	—	ISHARES	46428Q109
IBKR	INTERACTIVE BROKERS GROUP IN	1,476	$261K	0.0%	$30.72	+36.2%	COM CL A	45841N107
GHI	GREYSTONE HOUSING IMPACT INV	25,297	$259K	0.0%	$18.02	—	BEN UNIT CTF	02364V206
SHOP	SHOPIFY INC	2,437	$259K	0.0%	$97.26	0.0%	CL A	82509L107
TJX	TJX COS INC NEW	2,142	$259K	0.0%	$112.73	+4.4%	COM	872540109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,285	$257K	0.0%	$72.98	+16.2%	COMMON STOCK	36266G107
VBK	VANGUARD INDEX FDS	914	$256K	0.0%	$245.85	—	SML CP GRW ETF	922908595
PRF	INVESCO EXCHANGE TRADED FD T	6,316	$255K	0.0%	$40.34	—	FTSE RAFI 1000	46137V613
DUK	DUKE ENERGY CORP NEW	2,345	$253K	0.0%	$106.45	+2.2%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	867	$251K	0.0%	$242.42	+25.4%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,971	$251K	0.0%	$67.45	+26.5%	COM	744573106
SPLV	INVESCO EXCH TRADED FD TR II	3,584	$251K	0.0%	$66.21	—	S&P500 LOW VOL	46138E354
CDW	CDW CORP	1,437	$250K	0.0%	$168.84	+13.1%	COM	12514G108
NWL	NEWELL BRANDS INC	25,005	$249K	0.0%	$8.87	-3.7%	COM	651229106
HPE	HEWLETT PACKARD ENTERPRISE C	11,616	$248K	0.0%	$10.70	+91.0%	COM	42824C109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,928	$247K	0.0%	$41.61	—	FTSE RAFI 1500	46137V597
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,324	$246K	0.0%	$74.02	—	SHS REP COM UT	389637109
PNR	PENTAIR PLC	2,426	$244K	0.0%	$84.45	+20.1%	SHS	G7S00T104
ETR	ENTERGY CORP NEW	3,220	$244K	0.0%	$63.28	+10.5%	COM	29364G103
ITW	ILLINOIS TOOL WKS INC	960	$243K	0.0%	$257.33	0.0%	COM	452308109
PXH	INVESCO EXCH TRADED FD TR II	11,858	$243K	0.0%	$20.48	—	FTSE RAFI EMNG	46138E727
FNDE	SCHWAB STRATEGIC TR	8,277	$240K	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
XMVTX	BLACKROCK MUNIVEST FD II INC	22,600	$238K	0.0%	$10.99	—	COM	09253T101
MTUM	ISHARES TR	1,152	$238K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
PRU	PRUDENTIAL FINL INC	1,993	$236K	0.0%	$95.51	+22.2%	COM	744320102
IYZ	ISHARES TR	8,739	$234K	0.0%	$26.83	—	US TELECOM ETF	464287713
DKS	DICKS SPORTING GOODS INC	1,023	$234K	0.0%	$164.05	+24.4%	COM	253393102
VLUE	ISHARES TR	2,198	$232K	0.0%	$104.58	—	MSCI USA VALUE	46432F388
—	MR COOPER GROUP INC	2,394	$230K	0.0%	$92.18	—	COM	62482R107
VDE	VANGUARD WORLD FD	1,891	$229K	0.0%	$121.31	—	ENERGY ETF	92204A306
BHP	BHP GROUP LTD	4,692	$229K	0.0%	$10265.73	—	SPONSORED ADS	088606108
DLR	DIGITAL RLTY TR INC	1,290	$229K	0.0%	$146.88	+16.6%	COM	253868103
OKE	ONEOK INC NEW	2,276	$229K	0.0%	$66.89	+44.8%	COM	682680103
CVS	CVS HEALTH CORP	5,086	$228K	0.0%	$63.37	-15.3%	COM	126650100
XLI	SELECT SECTOR SPDR TR	1,731	$228K	0.0%	$131.76	—	INDL	81369Y704
GM	GENERAL MTRS CO	4,281	$228K	0.0%	$51.75	0.0%	COM	37045V100
WMB	WILLIAMS COS INC	4,197	$227K	0.0%	$51.72	0.0%	COM	969457100
PFFD	GLOBAL X FDS	11,634	$227K	0.0%	$20.69	—	US PFD ETF	37954Y657
MRCC	MONROE CAP CORP	26,613	$226K	0.0%	$5.27	+33.7%	COM	610335101
EPD	ENTERPRISE PRODS PARTNERS L	7,153	$224K	0.0%	$29.17	—	COM	293792107
IUSV	ISHARES TR	2,403	$222K	0.0%	$92.59	—	CORE S&P US VLU	464287663
BLND	BLEND LABS INC	52,780	$222K	0.0%	$3.23	+33.3%	CL A	09352U108
XLB	SELECT SECTOR SPDR TR	2,638	$222K	0.0%	$84.14	—	SBI MATERIALS	81369Y100
VONG	VANGUARD SCOTTSDALE FDS	2,133	$220K	0.0%	$103.31	—	VNG RUS1000GRW	92206C680
GLW	CORNING INC	4,613	$219K	0.0%	$41.00	+13.1%	COM	219350105
F	FORD MTR CO	22,024	$218K	0.0%	$10.08	-2.1%	COM	345370860
YUM	YUM BRANDS INC	1,623	$218K	0.0%	$132.27	0.0%	COM	988498101
VRT	VERTIV HOLDINGS CO	1,911	$217K	0.0%	$118.54	0.0%	COM CL A	92537N108
PNC	PNC FINL SVCS GROUP INC	1,123	$217K	0.0%	$134.57	+40.7%	COM	693475105
—	TILRAY BRANDS INC	162,767	$216K	0.0%	$14.34	—	COM	88688T100
AVXL	ANAVEX LIFE SCIENCES CORP	20,000	$215K	0.0%	$7.59	+1.4%	COM NEW	032797300
PH	PARKER-HANNIFIN CORP	334	$212K	0.0%	$560.34	+16.9%	COM	701094104
PFF	ISHARES TR	6,640	$209K	0.0%	$33.08	—	PFD AND INCM SEC	464288687
RYTM	RHYTHM PHARMACEUTICALS INC	3,700	$207K	0.0%	$55.24	0.0%	COM	76243J105
MNKD	MANNKIND CORP	31,998	$206K	0.0%	$4.73	+41.8%	COM NEW	56400P706
AMT	AMERICAN TOWER CORP NEW	1,118	$205K	0.0%	$180.34	+10.0%	COM	03027X100
ADMA	ADMA BIOLOGICS INC	11,953	$205K	0.0%	$1.97	+856.2%	COM	000899104
SYK	STRYKER CORPORATION	567	$204K	0.0%	$340.46	+7.6%	COM	863667101
LRCX	LAM RESEARCH CORP	2,788	$201K	0.0%	$74.98	0.0%	COM NEW	512807306
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$200K	0.0%	$10.20	—	COM	09254C107
SMFG	SUMITOMO MITSUI FINL GROUP I	11,107	$161K	0.0%	$14.49	—	SPONSORED ADR	86562M209
AMZN	AMAZON COM INC	109	$126K	0.0%	$134.65	+51.9%	Put	023135106
OPEN	OPENDOOR TECHNOLOGIES INC	76,500	$122K	0.0%	$5.80	-67.7%	COM	683712103
ABEV	AMBEV SA	60,190	$111K	0.0%	$255.10	—	SPONSORED ADR	02319V103
—	GLOBALSTAR INC	52,500	$109K	0.0%	$1.17	—	COM	378973408
ACHR	ARCHER AVIATION INC	10,193	$99,382	0.0%	$3.82	+45.5%	COM CL A	03945R102
UAMY	UNITED STATES ANTIMONY CORP	50,000	$88,500	0.0%	$0.49	+105.0%	COM	911549103
JOBY	JOBY AVIATION INC	10,224	$83,121	0.0%	$4.98	+33.2%	COMMON STOCK	G65163100
ACTU	ACTUATE THERAPEUTICS INC	10,000	$79,600	0.0%	$8.16	0.0%	COM	005083100
RWT	REDWOOD TRUST INC	11,000	$71,830	0.0%	$6.37	—	COM	758075402
—	GAMCO GLOBAL GOLD NAT RES &	12,561	$47,358	0.0%	$3.35	—	COM SH BEN INT	36465A109
—	ATAI LIFE SCIENCES NV	30,000	$39,900	0.0%	$2.73	—	SHS	N0731H103
SONDQ	SONDER HOLDINGS INC	11,582	$36,831	0.0%	$3.53	+0.4%	CL A NEW	83542D300
WIT	WIPRO LTD	10,034	$35,524	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
—	COMSTOCK INC	13,574	$10,867	0.0%	$0.47	—	COM NEW	205750300
NBP	I MAB	10,000	$8,500	0.0%	$1.24	—	SPONSORED ADS	44975P103
OPTXW	SYNTEC OPTICS HLDGS INC	25,000	$2,750	0.0%	$0.16	—	*W EXP 99/99/999	87169M113
MSFT	MICROSOFT CORP	4	$2,120	0.0%	$220.16	+91.8%	Put	594918104
—	LANDSEA HOMES CORP	17,000	$1,743	0.0%	$0.29	—	*W EXP 01/08/202	51509P111
—	AMPCO-PITTSBURG CORP	10,000	$900	0.0%	$0.12	—	*W EXP 08/01/202	032037111
AMD	ADVANCED MICRO DEVICES INC	2	$868	0.0%	$132.38	+8.7%	Call	007903107
SPY	SPDR S&P 500 ETF TR	5	$570	0.0%	$16381.58	—	Put	78462F103
GOOG	ALPHABET INC	30	$105	0.0%	$123.01	+42.8%	Put	02079K107
TSLA	TESLA INC	4	$12	0.0%	$208.55	+54.3%	Put	88160R101