Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	634,377	$356M	13.3%	$561.90	$432.50	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	420,777	$158M	5.9%	$375.39 *	$220.16	+84.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,244,550	$135M	5.0%	$108.38 *	$94.17	+34.6%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	2,430,697	$124M	4.6%	$50.83	$3041.31	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	449,725	$99.9M	3.7%	$222.13 *	$136.94	+68.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	150,771	$84.34M	3.1%	$559.39	$16381.58	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	381,088	$72.51M	2.7%	$190.26 *	$134.65	+61.2%	COM	023135106
BSV	VANGUARD BD INDEX FDS	897,608	$70.26M	2.6%	$78.28	$6623.84	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	666,981	$65.98M	2.5%	$98.92	$6528.73	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	1,334,305	$60.39M	2.3%	$45.26	$186.95	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	92,436	$47.5M	1.8%	$513.91	$275.67	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,029	$44.22M	1.6%	$532.58 *	$258.37	+88.2%	CL B NEW	084670702
META	META PLATFORMS INC	69,543	$40.08M	1.5%	$576.36 *	$282.97	+127.3%	CL A	30303M102
GOOGL	ALPHABET INC	255,868	$39.57M	1.5%	$154.64 *	$112.08	+61.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	39,385	$37.25M	1.4%	$945.78 *	$287.34	+237.8%	COM	22160K105
NKE	NIKE INC	515,163	$32.7M	1.2%	$63.48 *	$67.57	+6.6%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	104,024	$25.52M	1.0%	$245.30 *	$107.21	+134.0%	COM	46625H100
AVGO	BROADCOM INC	147,269	$24.66M	0.9%	$167.43 *	$148.39	+41.4%	COM	11135F101
V	VISA INC	68,660	$24.06M	0.9%	$350.46 *	$184.95	+81.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	26,108	$21.56M	0.8%	$825.90	$204.64	+304.0%	COM	532457108
CRM	SALESFORCE INC	77,415	$20.78M	0.8%	$268.36 *	$208.42	+48.3%	COM	79466L302
XOM	EXXON MOBIL CORP	174,485	$20.75M	0.8%	$118.93 *	$63.31	+69.3%	COM	30231G102
IWF	ISHARES TR	50,811	$18.35M	0.7%	$361.09	$11469.96	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	77,545	$18.32M	0.7%	$236.24	$174.19	+35.2%	COM	907818108
ABT	ABBOTT LABS	137,891	$18.29M	0.7%	$132.65 *	$92.10	+36.2%	COM	002824100
QQQ	INVESCO QQQ TR	38,812	$18.2M	0.7%	$468.92	$4432.62	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	65,324	$17.95M	0.7%	$274.84	$211.52	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	48,436	$17.75M	0.7%	$366.49 *	$233.28	+63.2%	COM	437076102
SUB	ISHARES TR	156,122	$16.49M	0.6%	$105.60	$2776.32	—	SHRT NAT MUN ETF	464288158
MA	MASTERCARD INCORPORATED	30,015	$16.45M	0.6%	$548.12	$335.80	+61.4%	CL A	57636Q104
ORCL	ORACLE CORP	112,364	$15.71M	0.6%	$139.81 *	$51.53	+213.5%	COM	68389X105
OKTA	OKTA INC	139,968	$14.73M	0.5%	$105.22 *	$76.29	+28.0%	CL A	679295105
ABBV	ABBVIE INC	68,263	$14.3M	0.5%	$209.52 *	$80.89	+134.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	27,364	$13.62M	0.5%	$497.60 *	$410.82	+31.4%	COM	883556102
QCOM	QUALCOMM INC	87,738	$13.48M	0.5%	$153.61 *	$80.86	+97.5%	COM	747525103
MUB	ISHARES TR	126,542	$13.34M	0.5%	$105.44	$4437.24	—	NATIONAL MUN ETF	464288414
KLAC	KLA CORP	18,805	$12.78M	0.5%	$679.80 *	$257.41	+177.7%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	40,910	$12.77M	0.5%	$312.04 *	$216.53	+61.4%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	177,068	$12.71M	0.5%	$71.79 *	$39.08	+88.6%	COM	949746101
IEFA	ISHARES TR	166,114	$12.57M	0.5%	$75.65	$181.80	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	339,554	$12.53M	0.5%	$36.90 *	$34.40	+1.9%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	73,181	$12.47M	0.5%	$170.42 *	$117.44	+39.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	23,708	$12.42M	0.5%	$523.75 *	$288.39	+73.2%	COM	91324P102
NEE	NEXTERA ENERGY INC	173,837	$12.32M	0.5%	$70.89 *	$64.73	+6.1%	COM	65339F101
EFA	ISHARES TR	146,946	$12.01M	0.4%	$81.73	$3769.47	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	45,795	$11.87M	0.4%	$259.16 *	$210.22	+58.5%	COM	88160R101
BAC	BANK AMERICA CORP	273,049	$11.39M	0.4%	$41.73 *	$25.92	+68.3%	COM	060505104
CI	THE CIGNA GROUP	33,635	$11.07M	0.4%	$329.00 *	$182.03	+62.4%	COM	125523100
ITOT	ISHARES TR	90,524	$11.04M	0.4%	$122.01	$328.62	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	238,904	$10.44M	0.4%	$43.70	$463.61	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	63,751	$9.96M	0.4%	$156.23 *	$123.01	+48.3%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	29,630	$9.772M	0.4%	$329.80 *	$218.72	+60.9%	COM	149123101
MCK	MCKESSON CORP	14,123	$9.505M	0.4%	$673.01 *	$139.19	+342.5%	COM	58155Q103
XLRE	SELECT SECTOR SPDR TR	226,910	$9.496M	0.4%	$41.85	$35.39	—	RL EST SEL SEC	81369Y860
JNJ	JOHNSON & JOHNSON	55,974	$9.283M	0.3%	$165.84 *	$124.34	+22.6%	COM	478160104
CVX	CHEVRON CORP NEW	53,853	$9.009M	0.3%	$167.29 *	$99.59	+51.1%	COM	166764100
ADBE	ADOBE INC	22,799	$8.744M	0.3%	$383.53 *	$375.36	+14.2%	COM	00724F101
AMAT	APPLIED MATLS INC	57,863	$8.397M	0.3%	$145.12 *	$76.27	+118.5%	COM	038222105
NFLX	NETFLIX INC	8,985	$8.379M	0.3%	$932.53 *	$47.00	+102.3%	COM	64110L106
WMT	WALMART INC	94,858	$8.328M	0.3%	$87.79 *	$51.81	+79.4%	COM	931142103
RTX	RTX CORPORATION	62,352	$8.259M	0.3%	$132.46 *	$61.42	+103.1%	COM	75513E101
ETN	EATON CORP PLC	29,223	$7.944M	0.3%	$271.83 *	$188.43	+63.7%	SHS	G29183103
CAH	CARDINAL HEALTH INC	57,615	$7.938M	0.3%	$137.77 *	$44.71	+181.6%	COM	14149Y108
NVDA	NVIDIA CORPORATION	73,000	$7.912M	0.3%	$108.38 *	$94.17	+34.6%	Put	67066G104
VNQ	VANGUARD INDEX FDS	82,996	$7.514M	0.3%	$90.54	$91.59	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	101,413	$7.263M	0.3%	$71.62 *	$49.91	+30.2%	COM	191216100
CSCO	CISCO SYS INC	117,234	$7.235M	0.3%	$61.71 *	$30.34	+98.1%	COM	17275R102
PM	PHILIP MORRIS INTL INC	44,849	$7.119M	0.3%	$158.73 *	$64.27	+113.1%	COM	718172109
MCD	MCDONALDS CORP	21,573	$6.739M	0.3%	$312.37 *	$181.68	+61.2%	COM	580135101
HON	HONEYWELL INTL INC	31,341	$6.637M	0.2%	$211.75 *	$174.67	+13.6%	COM	438516106
IWP	ISHARES TR	55,691	$6.543M	0.2%	$117.49	$4437.86	—	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	24,446	$6.465M	0.2%	$264.46 *	$126.66	+93.8%	COM	89417E109
MRK	MERCK & CO INC	71,741	$6.44M	0.2%	$89.76	$68.13	+32.3%	COM	58933Y105
LIN	LINDE PLC	13,765	$6.41M	0.2%	$465.64 *	$345.95	+28.5%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	37,161	$6.341M	0.2%	$170.64 *	$170.17	+8.7%	COM	697435105
AXP	AMERICAN EXPRESS CO	23,281	$6.264M	0.2%	$269.05 *	$87.73	+233.4%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	103,194	$6.26M	0.2%	$60.66	$58.45	—	ALLWRLD EX US	922042775
SCHZ	SCHWAB STRATEGIC TR	266,167	$6.164M	0.2%	$23.16	$35.44	—	US AGGREGATE B	808524839
ZTS	ZOETIS INC	36,940	$6.082M	0.2%	$164.65	$141.22	+16.5%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	13,287	$5.935M	0.2%	$446.70	$353.38	+26.9%	COM	539830109
DE	DEERE & CO	12,568	$5.899M	0.2%	$469.35	$109.01	+323.4%	COM	244199105
SPGI	S&P GLOBAL INC	11,607	$5.898M	0.2%	$508.10	$392.23	+29.4%	COM	78409V104
GWW	GRAINGER W W INC	5,884	$5.812M	0.2%	$987.75 *	$383.78	+167.3%	COM	384802104
SBUX	STARBUCKS CORP	58,022	$5.691M	0.2%	$98.09 *	$72.88	+38.6%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	17,445	$5.33M	0.2%	$305.53 *	$148.32	+99.2%	COM	053015103
TXN	TEXAS INSTRS INC	29,645	$5.327M	0.2%	$179.70	$105.12	+73.3%	COM	882508104
XLU	SELECT SECTOR SPDR TR	64,332	$5.073M	0.2%	$78.85	$62.00	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	17,548	$5.056M	0.2%	$288.14	$3071.07	—	GOLD SHS	78463V107
SNA	SNAP ON INC	14,763	$4.975M	0.2%	$337.01	$150.34	+120.6%	COM	833034101
VB	VANGUARD INDEX FDS	21,377	$4.74M	0.2%	$221.75	$866.38	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	102,744	$4.66M	0.2%	$45.36 *	$36.44	+8.6%	COM	92343V104
MO	ALTRIA GROUP INC	73,692	$4.423M	0.2%	$60.02 *	$31.55	+61.7%	COM	02209S103
ESGV	VANGUARD WORLD FD	44,784	$4.387M	0.2%	$97.95	$81.08	—	ESG US STK ETF	921910733
T	AT&T INC	154,982	$4.383M	0.2%	$28.28 *	$14.79	+64.7%	COM	00206R102
ALL	ALLSTATE CORP	21,116	$4.372M	0.2%	$207.07 *	$98.83	+93.5%	COM	020002101
DHI	D R HORTON INC	33,889	$4.308M	0.2%	$127.13 *	$76.96	+72.5%	COM	23331A109
AFL	AFLAC INC	38,644	$4.297M	0.2%	$111.19 *	$49.05	+112.2%	COM	001055102
MMM	3M CO	29,248	$4.295M	0.2%	$146.86	$95.92	+50.7%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	12,021	$4.198M	0.2%	$349.20	$237.87	+46.3%	COM	824348106
COP	CONOCOPHILLIPS	39,862	$4.186M	0.2%	$105.02 *	$82.10	+17.9%	COM	20825C104
AUR	AURORA INNOVATION INC	611,238	$4.111M	0.2%	$6.73 *	$3.68	+94.4%	CLASS A COM	051774107
AZO	AUTOZONE INC	1,066	$4.064M	0.2%	$3812.78 *	$2578.77	+33.8%	COM	053332102
CL	COLGATE PALMOLIVE CO	43,190	$4.047M	0.2%	$93.70 *	$67.93	+29.3%	COM	194162103
ACWI	ISHARES TR	34,719	$4.041M	0.2%	$116.39	$19599.39	—	MSCI ACWI ETF	464288257
LOW	LOWES COS INC	16,991	$3.963M	0.1%	$233.23 *	$186.10	+30.1%	COM	548661107
CMF	ISHARES TR	68,878	$3.876M	0.1%	$56.28	$57.00	—	CALIF MUN BD ETF	464288356
AMD	ADVANCED MICRO DEVICES INC	37,632	$3.866M	0.1%	$102.74 *	$114.46	-2.9%	COM	007903107
PEP	PEPSICO INC	25,768	$3.864M	0.1%	$149.94 *	$140.70	+2.0%	COM	713448108
TGT	TARGET CORP	37,016	$3.863M	0.1%	$104.36 *	$127.32	-5.6%	COM	87612E106
VGT	VANGUARD WORLD FD	7,035	$3.816M	0.1%	$542.38	$41915.77	—	INF TECH ETF	92204A702
LEN	LENNAR CORP	32,785	$3.763M	0.1%	$114.78 *	$84.31	+46.0%	CL A	526057104
IWB	ISHARES TR	12,064	$3.7M	0.1%	$306.73	$226.78	—	RUS 1000 ETF	464287622
EQIX	EQUINIX INC	4,527	$3.691M	0.1%	$815.29 *	$557.49	+57.9%	COM	29444U700
MNST	MONSTER BEVERAGE CORP NEW	62,418	$3.653M	0.1%	$58.52 *	$46.55	+11.9%	COM	61174X109
AMGN	AMGEN INC	11,663	$3.634M	0.1%	$311.56 *	$155.73	+84.4%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	7,260	$3.596M	0.1%	$495.27 *	$304.88	+81.4%	COM NEW	46120E602
GIS	GENERAL MLS INC	58,492	$3.497M	0.1%	$59.79 *	$45.02	+28.7%	COM	370334104
IWM	ISHARES TR	17,508	$3.493M	0.1%	$199.49	$29703.72	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	25,742	$3.493M	0.1%	$135.68	$100.25	—	S&P DIVID ETF	78464A763
TSCO	TRACTOR SUPPLY CO	62,014	$3.417M	0.1%	$55.10 *	$52.34	+3.0%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS	13,615	$3.385M	0.1%	$248.65 *	$109.21	+119.2%	COM	459200101
TEL	TE CONNECTIVITY PLC	23,839	$3.369M	0.1%	$141.32 *	$146.88	-0.3%	ORD SHS	G87052109
PFE	PFIZER INC	132,187	$3.35M	0.1%	$25.34 *	$25.84	-4.4%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	13,661	$3.334M	0.1%	$244.03 *	$140.95	+58.5%	COM	571748102
SCHF	SCHWAB STRATEGIC TR	163,027	$3.225M	0.1%	$19.78	$25.55	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	31,791	$3.138M	0.1%	$98.70 *	$131.63	-19.2%	COM	254687106
TAP	MOLSON COORS BEVERAGE CO	51,345	$3.125M	0.1%	$60.87 *	$45.34	+22.8%	CL B	60871R209
AMLP	ALPS ETF TR	58,484	$3.038M	0.1%	$51.94	$29.23	—	ALERIAN MLP	00162Q452
DFAC	DIMENSIONAL ETF TRUST	91,975	$3.034M	0.1%	$32.99	$27.29	—	US CORE EQUITY 2	25434V708
PFG	PRINCIPAL FINANCIAL GROUP IN	35,890	$3.028M	0.1%	$84.37 *	$44.04	+82.2%	COM	74251V102
ULTA	ULTA BEAUTY INC	8,242	$3.021M	0.1%	$366.54 *	$356.36	+6.9%	COM	90384S303
ECC	EAGLE POINT CREDIT COMPANY I	350,614	$2.84M	0.1%	$8.10	$8.89	—	COM	269808101
HAS	HASBRO INC	45,369	$2.79M	0.1%	$61.49 *	$58.38	0.0%	COM	418056107
NXPI	NXP SEMICONDUCTORS N V	14,412	$2.739M	0.1%	$190.06 *	$181.65	+15.3%	COM	N6596X109
DOCS	DOXIMITY INC	47,162	$2.737M	0.1%	$58.03 *	$47.84	+32.0%	CL A	26622P107
MRVL	MARVELL TECHNOLOGY INC	43,620	$2.686M	0.1%	$61.57 *	$96.69	0.0%	COM	573874104
EXPE	EXPEDIA GROUP INC	15,968	$2.684M	0.1%	$168.10 *	$179.47	+0.7%	COM NEW	30212P303
EOG	EOG RES INC	20,669	$2.651M	0.1%	$128.24 *	$113.83	+9.9%	COM	26875P101
MAS	MASCO CORP	37,569	$2.613M	0.1%	$69.54 *	$53.01	+38.8%	COM	574599106
VV	VANGUARD INDEX FDS	10,001	$2.57M	0.1%	$257.02	$27875.36	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	36,093	$2.562M	0.1%	$70.99 *	$47.22	+57.8%	COM NEW	172967424
SUI	SUN CMNTYS INC	19,740	$2.539M	0.1%	$128.64	$120.87	—	COM	866674104
HPQ	HP INC	89,185	$2.47M	0.1%	$27.69 *	$12.41	+144.6%	COM	40434L105
LULU	LULULEMON ATHLETICA INC	8,617	$2.439M	0.1%	$283.06 *	$331.33	+10.7%	COM	550021109
PYPL	PAYPAL HLDGS INC	36,683	$2.394M	0.1%	$65.25 *	$85.81	-9.4%	COM	70450Y103
QUAL	ISHARES TR	13,951	$2.384M	0.1%	$170.88	$148.01	—	MSCI USA QLT FCT	46432F339
APTV	APTIV PLC	39,502	$2.35M	0.1%	$59.50 *	$61.84	+2.5%	COM SHS	G3265R107
VGK	VANGUARD INTL EQUITY INDEX F	33,263	$2.335M	0.1%	$70.21	$70.21	—	FTSE EUROPE ETF	922042874
—	HESS CORP	14,594	$2.331M	0.1%	$159.73	$2919.25	—	COM	42809H107
VT	VANGUARD INTL EQUITY INDEX F	19,814	$2.297M	0.1%	$115.95	$81042.04	—	TT WRLD ST ETF	922042742
ADI	ANALOG DEVICES INC	11,225	$2.264M	0.1%	$201.67 *	$179.31	+18.7%	COM	032654105
MDT	MEDTRONIC PLC	25,184	$2.263M	0.1%	$89.86 *	$80.76	+8.2%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	59,768	$2.263M	0.1%	$37.86	$39.64	-4.6%	CL B	35671D857
RSP	INVESCO EXCHANGE TRADED FD T	12,882	$2.231M	0.1%	$173.22	$159.10	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	10,773	$2.156M	0.1%	$200.16 *	$99.94	+95.9%	COM NEW	369604301
BALL	BALL CORP	39,892	$2.077M	0.1%	$52.07	$59.91	-13.6%	COM	058498106
SLB	SCHLUMBERGER LTD	49,669	$2.076M	0.1%	$41.80 *	$46.00	-13.3%	COM STK	806857108
TROW	PRICE T ROWE GROUP INC	22,203	$2.04M	0.1%	$91.87 *	$88.59	+13.6%	COM	74144T108
IEMG	ISHARES INC	37,501	$2.024M	0.1%	$53.97	$54.32	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	10,076	$1.955M	0.1%	$193.99	$183.91	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	11,107	$1.919M	0.1%	$172.74	$317.52	—	VALUE ETF	922908744
FISV	FISERV INC	8,640	$1.908M	0.1%	$220.83	$89.36	+145.0%	COM	337738108
SCHX	SCHWAB STRATEGIC TR	84,846	$1.873M	0.1%	$22.08	$40.57	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	20,031	$1.859M	0.1%	$92.83	$5411.89	—	S&P 500 GRWT ETF	464287309
CWI	SPDR INDEX SHS FDS	62,525	$1.849M	0.1%	$29.58	$22.66	—	MSCI ACWI EXUS	78463X848
IXN	ISHARES TR	24,392	$1.847M	0.1%	$75.74	$57.66	—	GLOBAL TECH ETF	464287291
RBLX	ROBLOX CORP	31,657	$1.845M	0.1%	$58.29 *	$40.58	+54.9%	CL A	771049103
VTEB	VANGUARD MUN BD FDS	36,651	$1.819M	0.1%	$49.62	$50.24	—	TAX EXEMPT BD	922907746
DOCU	DOCUSIGN INC	21,930	$1.785M	0.1%	$81.40 *	$104.30	-16.0%	COM	256163106
CPT	CAMDEN PPTY TR	14,540	$1.778M	0.1%	$122.30 *	$89.80	+26.1%	SH BEN INT	133131102
CPNG	COUPANG INC	78,804	$1.728M	0.1%	$21.93 *	$24.47	-5.1%	CL A	22266T109
A	AGILENT TECHNOLOGIES INC	14,249	$1.667M	0.1%	$116.98 *	$114.86	+16.6%	COM	00846U101
NEM	NEWMONT CORP	34,289	$1.655M	0.1%	$48.28 *	$44.64	-3.1%	COM	651639106
XLE	SELECT SECTOR SPDR TR	17,598	$1.644M	0.1%	$93.45	$83.12	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	27,801	$1.639M	0.1%	$58.96	$44.78	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	3,072	$1.639M	0.1%	$533.48	$13074.81	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	11,475	$1.612M	0.1%	$140.45	$48304.55	—	U.S. TECH ETF	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$798441.50 *	$729330.75	0.0%	CL A	084670108
NVO	NOVO-NORDISK A S	22,249	$1.545M	0.1%	$69.44	$7674.46	—	ADR	670100205
ABUS	ARBUTUS BIOPHARMA CORP	442,500	$1.544M	0.1%	$3.49 *	$3.00	+11.2%	COM	03879J100
DXCM	DEXCOM INC	22,581	$1.542M	0.1%	$68.29 *	$95.98	-15.0%	COM	252131107
SHM	SPDR SER TR	32,386	$1.542M	0.1%	$47.60	$47.46	—	NUVEEN BLMBRG SH	78468R739
AXON	AXON ENTERPRISE INC	2,916	$1.534M	0.1%	$525.95 *	$324.68	+80.3%	COM	05464C101
NSC	NORFOLK SOUTHN CORP	6,428	$1.522M	0.1%	$236.85	$113.85	+110.2%	COM	655844108
IBIT	ISHARES BITCOIN TRUST ETF	32,388	$1.516M	0.1%	$46.81	$46.77	—	SHS BEN INT	46438F101
INTU	INTUIT	2,438	$1.497M	0.1%	$613.99 *	$599.38	-0.3%	COM	461202103
MPC	MARATHON PETE CORP	9,950	$1.45M	0.1%	$145.69	$50.88	+185.3%	COM	56585A102
IWD	ISHARES TR	7,688	$1.447M	0.1%	$188.16	$49103.97	—	RUS 1000 VAL ETF	464287598
SCHO	SCHWAB STRATEGIC TR	59,390	$1.446M	0.1%	$24.34	$35.94	—	SHT TM US TRES	808524862
BA	BOEING CO	8,464	$1.444M	0.1%	$170.55	$257.61	-32.8%	COM	097023105
MBI	MBIA INC	288,129	$1.435M	0.1%	$4.98 *	$5.55	+11.6%	COM	55262C100
PAYX	PAYCHEX INC	9,084	$1.401M	0.1%	$154.28 *	$86.96	+64.6%	COM	704326107
VYM	VANGUARD WHITEHALL FDS	10,831	$1.397M	0.1%	$128.96	$120.00	—	HIGH DIV YLD	921946406
EA	ELECTRONIC ARTS INC	9,632	$1.392M	0.1%	$144.53 *	$136.23	-1.3%	COM	285512109
FDX	FEDEX CORP	5,590	$1.363M	0.1%	$243.78 *	$190.45	+33.2%	COM	31428X106
VUG	VANGUARD INDEX FDS	3,658	$1.356M	0.1%	$370.78	$343.43	—	GROWTH ETF	922908736
NTAP	NETAPP INC	15,271	$1.341M	0.1%	$87.84 *	$120.96	-10.5%	COM	64110D104
—	OXFORD LANE CAP CORP	277,165	$1.308M	0.0%	$4.72	$4.72	—	COM	691543102
BX	BLACKSTONE INC	9,097	$1.272M	0.0%	$139.78 *	$97.24	+62.7%	COM	09260D107
COIN	COINBASE GLOBAL INC	7,228	$1.245M	0.0%	$172.23 *	$172.93	+40.0%	COM CL A	19260Q107
XLV	SELECT SECTOR SPDR TR	8,219	$1.2M	0.0%	$146.01	$137.86	—	SBI HEALTHCARE	81369Y209
SUSA	ISHARES TR	10,386	$1.193M	0.0%	$114.87	$33319.18	—	MSCI USA ESG SLC	464288802
FFIV	F5 INC	4,444	$1.183M	0.0%	$266.29 *	$135.22	+106.8%	COM	315616102
PMTS	CPI CARD GROUP INC	40,000	$1.167M	0.0%	$29.17	$37.09	-19.8%	COM NEW	12634H200
PHYS	SPROTT PHYSICAL GOLD TR	48,431	$1.165M	0.0%	$24.06	$1053.94	—	UNIT	85207H104
SYY	SYSCO CORP	15,323	$1.15M	0.0%	$75.04 *	$54.52	+30.8%	COM	871829107
JD	JD.COM INC	26,569	$1.093M	0.0%	$41.12	$41.12	—	SPON ADS CL A	47215P106
DVY	ISHARES TR	8,100	$1.088M	0.0%	$134.29	$122.91	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	12,696	$1.072M	0.0%	$84.40 *	$24.72	+255.2%	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	5,183	$1.07M	0.0%	$206.48	$165.25	—	TECHNOLOGY	81369Y803
OMC	OMNICOM GROUP INC	12,888	$1.069M	0.0%	$82.91 *	$61.87	+30.3%	COM	681919106
CRWD	CROWDSTRIKE HLDGS INC	2,911	$1.026M	0.0%	$352.58 *	$257.47	+48.0%	CL A	22788C105
BIDU	BAIDU INC	11,070	$1.019M	0.0%	$92.03	$92.03	—	SPON ADR REP A	056752108
TSLA	TESLA INC	3,800	$985K	0.0%	$259.16 *	$210.22	+58.5%	Call	88160R101
FTNT	FORTINET INC	10,212	$983K	0.0%	$96.26 *	$72.19	+40.4%	COM	34959E109
ABNB	AIRBNB INC	8,109	$969K	0.0%	$119.46 *	$141.53	-5.3%	COM CL A	009066101
—	CYBERARK SOFTWARE LTD	2,849	$963K	0.0%	$338.00	$156.33	—	SHS	M2682V108
NVDA	NVIDIA CORPORATION	8,800	$954K	0.0%	$108.38 *	$94.17	+34.6%	Call	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	15,633	$953K	0.0%	$60.99 *	$41.11	+34.9%	COM	110122108
DMLP	DORCHESTER MINERALS LP	31,560	$949K	0.0%	$30.08	$30.72	—	COM UNIT	25820R105
DGRO	ISHARES TR	15,197	$939K	0.0%	$61.78	$62.67	—	CORE DIV GRWTH	46434V621
GEV	GE VERNOVA INC	2,871	$876K	0.0%	$305.28 *	$175.66	+98.2%	COM	36828A101
—	REDFIN CORP	94,350	$869K	0.0%	$9.21	$51.09	—	COM	75737F108
IJH	ISHARES TR	14,790	$863K	0.0%	$58.35	$61.09	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	3,348	$856K	0.0%	$255.53	$245.53	—	RUS 2000 GRW ETF	464287648
ACWX	ISHARES TR	15,396	$854K	0.0%	$55.45	$1299.42	—	MSCI ACWI EX US	464288240
MSI	MOTOROLA SOLUTIONS INC	1,945	$852K	0.0%	$437.81	$178.71	+147.1%	COM NEW	620076307
AGCO	AGCO CORP	9,047	$837K	0.0%	$92.57 *	$121.08	-20.3%	COM	001084102
EQNR	EQUINOR ASA	31,655	$837K	0.0%	$26.45	$22.59	—	SPONSORED ADR	29446M102
BITB	BITWISE BITCOIN ETF TR	18,205	$817K	0.0%	$44.88	$38.52	—	SHS BEN INT	09174C104
TMUS	T-MOBILE US INC	3,026	$807K	0.0%	$266.69 *	$136.04	+78.6%	COM	872590104
BKNG	BOOKING HOLDINGS INC	175	$806K	0.0%	$4606.91 *	$3756.71	+26.4%	COM	09857L108
FNDX	SCHWAB STRATEGIC TR	33,383	$788K	0.0%	$23.61	$32.01	—	FUNDAMENTAL US L	808524771
MRNA	MODERNA INC	28,886	$782K	0.0%	$27.08 *	$35.49	0.0%	COM	60770K107
SCHD	SCHWAB STRATEGIC TR	27,814	$778K	0.0%	$27.96	$46.18	—	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	6,923	$776K	0.0%	$112.05 *	$58.49	+71.9%	COM	375558103
KRC	KILROY RLTY CORP	23,622	$774K	0.0%	$32.76	$40.45	—	COM	49427F108
QCRH	QCR HOLDINGS INC	10,674	$761K	0.0%	$71.32 *	$56.84	+33.7%	COM	74727A104
MELI	MERCADOLIBRE INC	390	$761K	0.0%	$1950.87	$1384.35	+43.4%	COM	58733R102
WY	WEYERHAEUSER CO MTN BE	25,746	$754K	0.0%	$29.28	$20.82	+38.6%	COM NEW	962166104
CARR	CARRIER GLOBAL CORPORATION	11,882	$753K	0.0%	$63.40 *	$41.25	+59.5%	COM	14448C104
CCK	CROWN HLDGS INC	8,391	$749K	0.0%	$89.26 *	$86.36	0.0%	COM	228368106
XLF	SELECT SECTOR SPDR TR	14,984	$746K	0.0%	$49.81	$39.46	—	FINANCIAL	81369Y605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,668	$740K	0.0%	$76.50 *	$68.84	+16.6%	CL A	192446102
SNOW	SNOWFLAKE INC	5,035	$736K	0.0%	$146.16 *	$256.47	-33.8%	CL A	833445109
VHT	VANGUARD WORLD FD	2,775	$735K	0.0%	$264.73	$256.76	—	HEALTH CAR ETF	92204A504
CROX	CROCS INC	6,875	$730K	0.0%	$106.20 *	$67.82	+52.8%	COM	227046109
AMTM	AMENTUM HOLDINGS INC	40,027	$728K	0.0%	$18.20 *	$20.37	0.0%	COM	023939101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,520	$724K	0.0%	$84.95 *	$77.31	+20.0%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,352	$722K	0.0%	$166.00	$137.16	—	SPONSORED ADS	874039100
PCAR	PACCAR INC	7,414	$722K	0.0%	$97.37 *	$55.19	+86.5%	COM	693718108
NOW	SERVICENOW INC	892	$710K	0.0%	$796.14 *	$138.82	+38.8%	COM	81762P102
INTC	INTEL CORP	31,264	$710K	0.0%	$22.71 *	$39.57	-44.7%	COM	458140100
DHR	DANAHER CORPORATION	3,443	$706K	0.0%	$204.98 *	$212.95	+1.9%	COM	235851102
JAAA	JANUS DETROIT STR TR	13,912	$705K	0.0%	$50.71	$50.74	—	HENDRSON AAA CL	47103U845
IWS	ISHARES TR	5,442	$686K	0.0%	$125.97	$97.33	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	7,297	$683K	0.0%	$93.66	$76.36	—	MSCI USA MIN VOL	46429B697
SCCO	SOUTHERN COPPER CORP	7,277	$680K	0.0%	$93.46 *	$88.42	0.0%	COM	84265V105
AON	AON PLC	1,696	$677K	0.0%	$399.09 *	$222.26	+71.7%	SHS CL A	G0403H108
SCHB	SCHWAB STRATEGIC TR	30,614	$659K	0.0%	$21.53	$34.85	—	US BRD MKT ETF	808524102
ALSN	ALLISON TRANSMISSION HLDGS I	6,870	$657K	0.0%	$95.67 *	$37.05	+183.3%	COM	01973R101
VCSH	VANGUARD SCOTTSDALE FDS	8,227	$649K	0.0%	$78.94	$12370.31	—	SHRT TRM CORP BD	92206C409
—	CENTRAL & EASTERN EUROPE FD	45,000	$649K	0.0%	$14.43	$14.43	—	COM	153436100
UAA	UNDER ARMOUR INC	101,839	$636K	0.0%	$6.25 *	$7.44	0.0%	CL A	904311107
VFH	VANGUARD WORLD FD	5,213	$623K	0.0%	$119.47	$111.77	—	FINANCIALS ETF	92204A405
KR	KROGER CO	8,772	$594K	0.0%	$67.69 *	$45.17	+37.9%	COM	501044101
NET	CLOUDFLARE INC	5,263	$593K	0.0%	$112.69 *	$71.11	+86.4%	CL A COM	18915M107
SNPS	SYNOPSYS INC	1,368	$587K	0.0%	$428.85 *	$392.90	+23.6%	COM	871607107
—	INTERPUBLIC GROUP COS INC	21,251	$577K	0.0%	$27.16 *	$14.91	+77.8%	COM	460690100
VBR	VANGUARD INDEX FDS	3,080	$574K	0.0%	$186.30	$180.70	—	SM CP VAL ETF	922908611
MSM	MSC INDL DIRECT INC	7,358	$571K	0.0%	$77.67 *	$74.95	+6.8%	CL A	553530106
KMB	KIMBERLY-CLARK CORP	3,962	$563K	0.0%	$142.23 *	$113.72	+14.1%	COM	494368103
PSTG	PURE STORAGE INC	12,455	$551K	0.0%	$44.27 *	$45.84	+31.6%	CL A	74624M102
VO	VANGUARD INDEX FDS	2,127	$550K	0.0%	$258.67	$217.12	—	MID CAP ETF	922908629
OTIS	OTIS WORLDWIDE CORP	5,310	$548K	0.0%	$103.20 *	$75.04	+28.2%	COM	68902V107
BAR	GRANITESHARES GOLD TR	17,764	$548K	0.0%	$30.84	$22.96	—	SHS BEN INT	38748G101
SPAB	SPDR SER TR	21,325	$545K	0.0%	$25.54	$1936.34	—	PORTFOLIO AGRGTE	78464A649
CDNS	CADENCE DESIGN SYSTEM INC	2,133	$542K	0.0%	$254.33 *	$138.33	+101.0%	COM	127387108
SHV	ISHARES TR	4,903	$542K	0.0%	$110.45	$110.23	—	SHORT TREAS BD	464288679
ICE	INTERCONTINENTAL EXCHANGE IN	3,096	$534K	0.0%	$172.51 *	$110.49	+46.7%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	7,204	$525K	0.0%	$72.86	$29.45	+144.6%	COM	90353T100
BMRC	BANK MARIN BANCORP	23,258	$513K	0.0%	$22.07 *	$28.91	-21.6%	COM	063425102
SPHQ	INVESCO EXCHANGE TRADED FD T	7,673	$509K	0.0%	$66.34	$49.60	—	S&P500 QUALITY	46137V241
GHI	GREYSTONE HOUSING IMPACT INV	40,927	$505K	0.0%	$12.33	$15.85	—	BEN UNIT CTF	02364V206
IVE	ISHARES TR	2,622	$500K	0.0%	$190.58	$151.33	—	S&P 500 VAL ETF	464287408
DD	DUPONT DE NEMOURS INC	6,684	$499K	0.0%	$74.68 *	$27.71	+15.1%	COM	26614N102
BND	VANGUARD BD INDEX FDS	6,737	$495K	0.0%	$73.45	$21.97	—	TOTAL BND MRKT	921937835
ENB	ENBRIDGE INC	11,031	$489K	0.0%	$44.31 *	$29.72	+39.3%	COM	29250N105
MS	MORGAN STANLEY	4,012	$468K	0.0%	$116.67 *	$90.09	+39.7%	COM NEW	617446448
PSX	PHILLIPS 66	3,788	$468K	0.0%	$123.48 *	$102.39	+16.5%	COM	718546104
KOF	COCA-COLA FEMSA SAB DE CV	5,082	$464K	0.0%	$91.29	$10059.83	—	SPONS ADS REP	191241108
—	NORDSTROM INC	18,762	$459K	0.0%	$24.45	$44.29	—	COM	655664100
GS	GOLDMAN SACHS GROUP INC	834	$456K	0.0%	$546.46 *	$435.31	+35.7%	COM	38141G104
VOT	VANGUARD INDEX FDS	1,855	$454K	0.0%	$244.70	$245.00	—	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FDS	7,221	$448K	0.0%	$62.10	$64.14	—	VG TL INTL STK F	921909768
SNAP	SNAP INC	51,376	$447K	0.0%	$8.71 *	$40.42	-74.2%	CL A	83304A106
IGM	ISHARES TR	4,926	$447K	0.0%	$90.67	$118.24	—	EXPND TEC SC ETF	464287549
VCIT	VANGUARD SCOTTSDALE FDS	5,375	$439K	0.0%	$81.76	$83.75	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	18,650	$437K	0.0%	$23.43	$42.03	—	US SML CAP ETF	808524607
IWR	ISHARES TR	5,114	$435K	0.0%	$85.07	$72.55	—	RUS MID CAP ETF	464287499
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$434K	0.0%	$15.79 *	$6.12	+202.5%	COM	656811106
TWLO	TWILIO INC	4,408	$432K	0.0%	$97.91 *	$67.24	+76.2%	CL A	90138F102
CTVA	CORTEVA INC	6,842	$431K	0.0%	$62.93 *	$31.49	+94.5%	COM	22052L104
SPTM	SPDR SER TR	6,297	$428K	0.0%	$68.01	$64.15	—	PORTFOLI S&P1500	78464A805
DUK	DUKE ENERGY CORP NEW	3,488	$425K	0.0%	$121.97 *	$107.79	+2.6%	COM NEW	26441C204
ZS	ZSCALER INC	2,135	$424K	0.0%	$198.42	$167.55	+18.9%	COM	98980G102
KMI	KINDER MORGAN INC DEL	14,749	$421K	0.0%	$28.53 *	$15.58	+71.4%	COM	49456B101
IMNM	IMMUNOME INC	61,681	$415K	0.0%	$6.73 *	$9.59	0.0%	COM	45257U108
NOBL	PROSHARES TR	4,037	$412K	0.0%	$102.18	$102.40	—	S&P 500 DV ARIST	74348A467
HPE	HEWLETT PACKARD ENTERPRISE C	26,395	$407K	0.0%	$15.43 *	$15.57	+24.6%	COM	42824C109
IYY	ISHARES TR	2,960	$403K	0.0%	$136.10	$143.09	—	DOW JONES US ETF	464287846
—	CUREVAC N V	144,073	$399K	0.0%	$2.77	$3.39	—	COM	N2451R105
SCHW	SCHWAB CHARLES CORP	5,044	$395K	0.0%	$78.28	$64.16	+21.1%	COM	808513105
NVS	NOVARTIS AG	3,484	$388K	0.0%	$111.48	$85.50	—	SPONSORED ADR	66987V109
SOC	SABLE OFFSHORE CORP	15,111	$383K	0.0%	$25.37	$21.89	+17.0%	COM SHS	78574H104
ESGU	ISHARES TR	3,134	$382K	0.0%	$121.91	$121.91	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	2,000	$381K	0.0%	$190.26 *	$134.65	+61.2%	Put	023135106
RSG	REPUBLIC SVCS INC	1,566	$379K	0.0%	$242.16 *	$157.84	+40.6%	COM	760759100
AEIS	ADVANCED ENERGY INDS	3,950	$376K	0.0%	$95.31 *	$62.57	+82.1%	COM	007973100
VDE	VANGUARD WORLD FD	2,892	$375K	0.0%	$129.71	$124.22	—	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	4,470	$375K	0.0%	$83.87	$43.94	+87.9%	COM	064058100
—	UNILEVER PLC	6,271	$373K	0.0%	$59.55	$8563.48	—	SPON ADR NEW	904767704
NOC	NORTHROP GRUMMAN CORP	728	$373K	0.0%	$512.01 *	$450.44	+4.3%	COM	666807102
OXY	OCCIDENTAL PETE CORP	7,521	$371K	0.0%	$49.36 *	$55.19	-13.3%	COM	674599105
FNDA	SCHWAB STRATEGIC TR	13,386	$367K	0.0%	$27.39	$37.77	—	FUNDAMENTAL US S	808524763
RIVN	RIVIAN AUTOMOTIVE INC	29,328	$365K	0.0%	$12.45	$10.49	+19.9%	COM CL A	76954A103
GSLC	GOLDMAN SACHS ETF TR	3,313	$365K	0.0%	$110.07	$105.31	—	ACTIVEBETA US LG	381430503
HUBB	HUBBELL INC	1,102	$365K	0.0%	$330.91 *	$138.64	+176.0%	COM	443510607
XLY	SELECT SECTOR SPDR TR	1,845	$364K	0.0%	$197.46	$186.04	—	SBI CONS DISCR	81369Y407
BNDX	VANGUARD CHARLOTTE FDS	7,390	$361K	0.0%	$48.82	$53.64	—	TOTAL INT BD ETF	92203J407
CBRE	CBRE GROUP INC	2,723	$356K	0.0%	$130.78 *	$76.46	+77.7%	CL A	12504L109
VIS	VANGUARD WORLD FD	1,436	$356K	0.0%	$247.63	$244.24	—	INDUSTRIAL ETF	92204A603
SOFI	SOFI TECHNOLOGIES INC	29,961	$348K	0.0%	$11.63 *	$7.94	+81.5%	COM	83406F102
ETHA	ISHARES ETHEREUM TR	25,107	$347K	0.0%	$13.82	$21.44	—	SHS	46438R105
UPS	UNITED PARCEL SERVICE INC	3,139	$345K	0.0%	$110.00 *	$118.76	-5.1%	CL B	911312106
RNAC	CARTESIAN THERAPEUTICS INC	25,921	$342K	0.0%	$13.18 *	$18.17	-1.7%	COM NEW	816212302
REGN	REGENERON PHARMACEUTICALS	538	$341K	0.0%	$634.23 *	$944.45	-27.5%	COM	75886F107
FNDF	SCHWAB STRATEGIC TR	9,383	$339K	0.0%	$36.14	$33.21	—	FUNDAMENTAL INTL	808524755
AB	ALLIANCEBERNSTEIN HLDG L P	8,801	$337K	0.0%	$38.31	$32.26	—	UNIT LTD PARTN	01881G106
EBAY	EBAY INC.	4,975	$337K	0.0%	$67.73 *	$42.48	+54.6%	COM	278642103
RIO	RIO TINTO PLC	5,582	$335K	0.0%	$60.08	$15864.01	—	SPONSORED ADR	767204100
ASML	ASML HOLDING N V	502	$333K	0.0%	$662.63	$808.27	—	N Y REGISTRY SHS	N07059210
SGOV	ISHARES TR	3,300	$332K	0.0%	$100.66	$100.75	—	0-3 MNTH TREASRY	46436E718
VBK	VANGUARD INDEX FDS	1,313	$330K	0.0%	$251.68	$247.62	—	SML CP GRW ETF	922908595
—	MR COOPER GROUP INC	2,731	$327K	0.0%	$119.60	$95.56	—	COM	62482R107
IWN	ISHARES TR	2,161	$326K	0.0%	$150.98	$11740.08	—	RUS 2000 VAL ETF	464287630
CMG	CHIPOTLE MEXICAN GRILL INC	6,484	$326K	0.0%	$50.21 *	$61.48	-11.5%	COM	169656105
ELF	E L F BEAUTY INC	5,180	$325K	0.0%	$62.79 *	$87.09	0.0%	COM	26856L103
EFV	ISHARES TR	5,443	$321K	0.0%	$58.94	$56.71	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	6,131	$316K	0.0%	$51.49	$51.49	—	US TARGETED VLU	25434V609
WM	WASTE MGMT INC DEL	1,360	$315K	0.0%	$231.51 *	$193.51	+12.9%	COM	94106L109
NWL	NEWELL BRANDS INC	49,658	$308K	0.0%	$6.20 *	$8.25	-7.7%	COM	651229106
SLV	ISHARES SILVER TR	9,926	$308K	0.0%	$30.99	$26.33	—	ISHARES	46428Q109
BG	BUNGE GLOBAL SA	3,982	$304K	0.0%	$76.42 *	$88.20	-17.6%	COM SHS	H11356104
ETR	ENTERGY CORP NEW	3,496	$299K	0.0%	$85.49 *	$64.64	+24.4%	COM	29364G103
CVS	CVS HEALTH CORP	4,383	$297K	0.0%	$67.76 *	$63.37	-8.5%	COM	126650100
XMQTX	BLACKROCK MUNIYIELD QUALITY	28,600	$286K	0.0%	$10.00	$10.16	—	COM	09254G108
CMI	CUMMINS INC	905	$284K	0.0%	$313.49 *	$173.08	+100.0%	COM	231021106
SF	STIFEL FINL CORP	3,000	$283K	0.0%	$94.26 *	$67.30	+54.7%	COM	860630102
BLK	BLACKROCK INC	298	$282K	0.0%	$946.48	$991.05	-2.9%	COM	09290D101
KKR	KKR & CO INC	2,434	$281K	0.0%	$115.63 *	$101.32	+35.1%	COM	48251W104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,454	$279K	0.0%	$80.71 *	$73.61	+16.6%	COMMON STOCK	36266G107
TJX	TJX COS INC NEW	2,285	$278K	0.0%	$121.80	$113.19	+6.1%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	11,003	$276K	0.0%	$25.04	$40.16	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	3,078	$271K	0.0%	$88.00	$91.61	—	MRNGSTR WDE MOAT	92189F643
AAXJ	ISHARES TR	3,645	$270K	0.0%	$74.00	$66.57	—	MSCI AC ASIA ETF	464288182
DOW	DOW INC	7,706	$269K	0.0%	$34.92 *	$44.14	-18.5%	COM	260557103
TTD	THE TRADE DESK INC	4,906	$268K	0.0%	$54.72 *	$80.15	+12.9%	COM CL A	88339J105
SPLV	INVESCO EXCH TRADED FD TR II	3,584	$268K	0.0%	$74.72	$66.21	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	10,050	$267K	0.0%	$26.58	$43.98	—	US LCAP VA ETF	808524409
PGR	PROGRESSIVE CORP	934	$264K	0.0%	$283.01 *	$245.29	0.0%	COM	743315103
PXH	INVESCO EXCH TRADED FD TR II	12,132	$264K	0.0%	$21.74	$20.51	—	RAFI EMRGNG MRKT	46138E727
ED	CONSOLIDATED EDISON INC	2,382	$263K	0.0%	$110.59 *	$95.23	0.0%	COM	209115104
APD	AIR PRODS & CHEMS INC	891	$263K	0.0%	$294.92	$243.98	+23.1%	COM	009158106
GDX	VANECK ETF TRUST	5,698	$262K	0.0%	$45.97	$33.00	—	GOLD MINERS ETF	92189F106
ITW	ILLINOIS TOOL WKS INC	1,046	$259K	0.0%	$248.01	$256.79	-2.4%	COM	452308109
YUM	YUM BRANDS INC	1,638	$258K	0.0%	$157.36 *	$132.27	+7.1%	COM	988498101
PRF	INVESCO EXCHANGE TRADED FD T	6,316	$255K	0.0%	$40.41	$40.34	—	RAFI US 1000 ETF	46137V613
FNDE	SCHWAB STRATEGIC TR	8,271	$255K	0.0%	$30.80	$29.05	—	FUNDAMENTAL EMER	808524730
IJR	ISHARES TR	2,429	$254K	0.0%	$104.57	$108.78	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	9,205	$254K	0.0%	$27.57	$25.25	—	EMRG MKTEQ ETF	808524706
AU	ANGLOGOLD ASHANTI PLC	6,830	$254K	0.0%	$37.12 *	$29.39	0.0%	COM SHS	G0378L100
USB	US BANCORP DEL	5,998	$253K	0.0%	$42.22 *	$35.07	+26.0%	COM NEW	902973304
BBY	BEST BUY INC	3,402	$250K	0.0%	$73.61 *	$37.36	+109.6%	COM	086516101
IBKR	INTERACTIVE BROKERS GROUP IN	1,512	$250K	0.0%	$165.59 *	$31.16	+58.2%	COM CL A	45841N107
U	UNITY SOFTWARE INC	12,780	$250K	0.0%	$19.59 *	$54.37	-58.5%	COM	91332U101
SIZE	ISHARES TR	1,721	$250K	0.0%	$145.44	$128.73	—	MSCI USA SZE FT	46432F370
XYZ	BLOCK INC	4,604	$250K	0.0%	$54.33 *	$187.89	-60.3%	CL A	852234103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,015	$248K	0.0%	$82.30	$67.64	+19.7%	COM	744573106
AMT	AMERICAN TOWER CORP NEW	1,140	$248K	0.0%	$217.61 *	$180.52	+5.0%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	7,153	$244K	0.0%	$34.14	$29.17	—	COM	293792107
XLI	SELECT SECTOR SPDR TR	1,850	$242K	0.0%	$131.07	$131.72	—	INDL	81369Y704
VXF	VANGUARD INDEX FDS	1,404	$242K	0.0%	$172.26	$181.99	—	EXTEND MKT ETF	922908652
XMVTX	BLACKROCK MUNIVEST FD II INC	22,600	$239K	0.0%	$10.57	$10.99	—	COM	09253T101
INDA	ISHARES TR	4,544	$234K	0.0%	$51.48	$51.48	—	MSCI INDIA ETF	46429B598
PH	PARKER-HANNIFIN CORP	384	$233K	0.0%	$607.86 *	$571.83	+13.4%	COM	701094104
UPGD	INVESCO EXCHANGE TRADED FD T	3,263	$228K	0.0%	$70.01	$70.01	—	BLOOMBERG ANALYS	46137V522
XLB	SELECT SECTOR SPDR TR	2,650	$228K	0.0%	$85.98	$84.14	—	SBI MATERIALS	81369Y100
VLUE	ISHARES TR	2,118	$226K	0.0%	$106.65	$104.58	—	MSCI USA VALUE	46432F388
PRFZ	INVESCO EXCHANGE TRADED FD T	5,928	$224K	0.0%	$37.86	$41.61	—	RAFI US 1500	46137V597
MTUM	ISHARES TR	1,110	$224K	0.0%	$202.13	$206.92	—	MSCI USA MMENTM	46432F396
IYZ	ISHARES TR	8,173	$224K	0.0%	$27.39	$26.83	—	US TELECOM ETF	464287713
OKE	ONEOK INC NEW	2,248	$223K	0.0%	$99.22 *	$66.89	+42.0%	COM	682680103
GLW	CORNING INC	4,782	$219K	0.0%	$45.78 *	$41.26	+17.7%	COM	219350105
EVRG	EVERGY INC	3,173	$219K	0.0%	$68.95 *	$63.12	0.0%	COM	30034W106
PRU	PRUDENTIAL FINL INC	1,952	$218K	0.0%	$111.68 *	$95.51	+14.1%	COM	744320102
COKE	COCA COLA CONS INC	161	$217K	0.0%	$1350.04 *	$133.33	0.0%	COM	191098102
SHOP	SHOPIFY INC	2,251	$215K	0.0%	$95.48 *	$97.26	+12.0%	CL A	82509L107
MRCC	MONROE CAP CORP	27,449	$214K	0.0%	$7.80 *	$5.33	+38.0%	COM	610335101
CEF	SPROTT PHYSICAL GOLD & SILVE	7,530	$214K	0.0%	$28.41	$28.41	—	TR UNIT	85208R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,254	$212K	0.0%	$65.17	$74.02	—	SHS REP COM UT	389637109
NI	NISOURCE INC	5,283	$212K	0.0%	$40.09 *	$37.65	0.0%	COM	65473P105
IGSB	ISHARES TR	4,044	$212K	0.0%	$52.37	$52.37	—	ISHS 1-5YR INVS	464288646
BABA	ALIBABA GROUP HLDG LTD	1,596	$211K	0.0%	$132.23	$1223.96	—	SPONSORED ADS	01609W102
F	FORD MTR CO	20,974	$210K	0.0%	$10.03 *	$10.08	-8.4%	COM	345370860
SYK	STRYKER CORPORATION	565	$210K	0.0%	$372.28	$340.46	+10.8%	COM	863667101
Z	ZILLOW GROUP INC	2,986	$205K	0.0%	$68.56 *	$42.67	+79.1%	CL C CAP STK	98954M200
DKS	DICKS SPORTING GOODS INC	1,008	$203K	0.0%	$201.56 *	$164.05	+33.0%	COM	253393102
ET	ENERGY TRANSFER L P	10,884	$202K	0.0%	$18.59	$16.07	—	COM UT LTD PTN	29273V100
OUST	OUSTER INC	22,394	$201K	0.0%	$8.98 *	$5.23	+88.8%	COM NEW	68989M202
LRCX	LAM RESEARCH CORP	2,761	$201K	0.0%	$72.69 *	$74.98	+4.2%	COM NEW	512807306
BHP	BHP GROUP LTD	4,127	$200K	0.0%	$48.54	$10265.73	—	SPONSORED ADS	088606108
FLTR	VANECK ETF TRUST	7,840	$200K	0.0%	$25.55	$25.55	—	IG FLOATING RATE	92189F486
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$200K	0.0%	$10.00	$10.20	—	COM	09254C107
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$198K	0.0%	$10.59 *	$30.23	-47.5%	COM	03969T109
BEN	FRANKLIN RESOURCES INC	10,176	$196K	0.0%	$19.25	$19.86	-4.7%	COM	354613101
BLND	BLEND LABS INC	52,780	$177K	0.0%	$3.35 *	$3.23	+12.7%	CL A	09352U108
AVXL	ANAVEX LIFE SCIENCES CORP	20,000	$172K	0.0%	$8.58 *	$7.59	+24.5%	COM NEW	032797300
MSFT	MICROSOFT CORP	400	$150K	0.0%	$375.39 *	$220.16	+84.0%	Put	594918104
MNKD	MANNKIND CORP	29,093	$146K	0.0%	$5.03 *	$4.73	+18.5%	COM NEW	56400P706
ABEV	AMBEV SA	53,162	$124K	0.0%	$2.33	$255.10	—	SPONSORED ADR	02319V103
UAMY	UNITED STATES ANTIMONY CORP	50,000	$110K	0.0%	$2.20 *	$0.49	+254.3%	COM	911549103
—	TILRAY BRANDS INC	164,140	$108K	0.0%	$0.66	$14.34	—	COM	88688T100
CXM	SPRINKLR INC	12,579	$105K	0.0%	$8.35 *	$8.75	0.0%	CL A	85208T107
OPEN	OPENDOOR TECHNOLOGIES INC	75,000	$76,500	0.0%	$1.02 *	$5.80	-76.6%	COM	683712103
ACHR	ARCHER AVIATION INC	10,193	$72,472	0.0%	$7.11 *	$3.82	+132.2%	COM CL A	03945R102
ACTU	ACTUATE THERAPEUTICS INC	10,000	$67,700	0.0%	$6.77 *	$8.16	-1.6%	COM	005083100
RWT	REDWOOD TRUST INC	11,000	$66,770	0.0%	$6.07	$6.37	—	COM	758075402
JOBY	JOBY AVIATION INC	10,224	$61,548	0.0%	$6.02 *	$4.98	+50.4%	COMMON STOCK	G65163100
—	GAMCO GLOBAL GOLD NAT RES &	12,834	$56,084	0.0%	$4.37	$3.37	—	COM SH BEN INT	36465A109
—	ATAI LIFE SCIENCES NV	30,000	$40,800	0.0%	$1.36	$2.73	—	SHS	N0731H103
SONDQ	SONDER HOLDINGS INC	11,582	$23,164	0.0%	$2.00 *	$3.53	-19.9%	CL A NEW	83542D300
AMD	ADVANCED MICRO DEVICES INC	200	$20,548	0.0%	$102.74 *	$114.46	-2.9%	Call	007903107
NBP	I MAB	10,000	$8,239	0.0%	$0.82	$1.24	—	SPONSORED ADS	44975P103
SDAWW	SUNCAR TECHNOLOGY GROUP INC	15,000	$2,850	0.0%	$0.19	$0.19	—	*W EXP 05/17/202	G85727116
OPTXW	SYNTEC OPTICS HLDGS INC	25,000	$1,268	0.0%	$0.05	$0.16	—	*W EXP 99/99/999	87169M113