Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,033,308	$453M	9.7%	$231.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,325,179	$411M	8.8%	$127.47	—	VALUE ETF	922908744
IEFA	ISHARES TR	4,444,040	$371M	7.9%	$68.73	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1,081,327	$256M	5.5%	$184.55	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	417,770	$208M	4.4%	$263.30	+64.2%	COM	594918104
AAPL	APPLE INC	1,005,665	$206M	4.4%	$149.20	+35.0%	COM	037833100
NVDA	NVIDIA CORPORATION	1,048,760	$166M	3.5%	$109.76	+14.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	327,929	$99.67M	2.1%	$147.57	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	364,593	$79.99M	1.7%	$170.37	+16.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	1,319,839	$75.24M	1.6%	$40.60	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	604,727	$66.09M	1.4%	$85.52	—	CORE S&P SCP ETF	464287804
USFR	WISDOMTREE TR	1,180,302	$59.38M	1.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
IWF	ISHARES TR	130,761	$55.52M	1.2%	$241.00	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	432,818	$54.86M	1.2%	$98.04	—	ESG OPTIMIZED	464288802
ITOT	ISHARES TR	361,135	$48.77M	1.0%	$59.48	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	235,130	$45.67M	1.0%	$159.98	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	125,695	$39.93M	0.9%	$233.30	+29.1%	COM	88160R101
GOOG	ALPHABET INC	213,016	$37.79M	0.8%	$137.98	+19.5%	CAP STK CL C	02079K107
ESGD	ISHARES TR	415,759	$37.09M	0.8%	$70.40	—	ESG AW MSCI EAFE	46435G516
AVEM	AMERICAN CENTY ETF TR	532,093	$36.47M	0.8%	$62.74	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	53,994	$33.36M	0.7%	$434.49	—	TR UNIT	78462F103
AVGO	BROADCOM INC	119,261	$32.87M	0.7%	$160.46	+34.6%	COM	11135F101
NUSC	NUSHARES ETF TR	801,414	$32.65M	0.7%	$34.38	—	NUVEEN ESG SMLCP	67092P607
DFAI	DIMENSIONAL ETF TRUST	930,798	$32.18M	0.7%	$26.31	—	INTL CORE EQT MK	25434V203
ESGU	ISHARES TR	229,766	$31.09M	0.7%	$101.51	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	41,832	$30.88M	0.7%	$437.79	+40.8%	CL A	30303M102
MSFT	MICROSOFT CORP	61,500	$30.59M	0.7%	$263.30	+64.2%	Put	594918104
USRT	ISHARES TR	512,429	$28.98M	0.6%	$50.37	—	CRE U S REIT ETF	464288521
TTD	THE TRADE DESK INC	368,135	$26.5M	0.6%	$76.51	-16.5%	COM CL A	88339J105
DFAE	DIMENSIONAL ETF TRUST	911,962	$26.4M	0.6%	$23.27	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO.	89,451	$25.93M	0.6%	$164.24	+53.8%	COM	46625H100
NFLX	NETFLIX INC	18,836	$25.22M	0.5%	$36.93	+206.2%	COM	64110L106
DFUV	DIMENSIONAL ETF TRUST	592,462	$25.05M	0.5%	$40.37	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	39,241	$24.36M	0.5%	$517.29	—	CORE S&P500 ETF	464287200
ESGE	ISHARES INC	621,600	$24.35M	0.5%	$34.82	—	ESG AWR MSCI EM	46434G863
ARKK	ARK ETF TR	326,428	$22.94M	0.5%	$48.26	—	INNOVATION ETF	00214Q104
IWB	ISHARES TR	65,316	$22.18M	0.5%	$299.87	—	RUS 1000 ETF	464287622
DFAU	DIMENSIONAL ETF TRUST	488,074	$20.67M	0.4%	$31.55	—	US CORE EQT MKT	25434V104
GOOGL	ALPHABET INC	114,137	$20.11M	0.4%	$137.29	+18.9%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	852,336	$18.84M	0.4%	$23.02	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	33,976	$18.74M	0.4%	$368.66	—	UNIT SER 1	46090E103
V	VISA INC	51,946	$18.44M	0.4%	$234.62	+47.9%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	248,061	$18.26M	0.4%	$75.49	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	365,839	$18.09M	0.4%	$37.77	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	504,616	$18.09M	0.4%	$33.31	—	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	31,731	$17.24M	0.4%	$270.30	+93.4%	COM NEW	46120E602
DFAS	DIMENSIONAL ETF TRUST	265,654	$16.92M	0.4%	$57.40	—	US SMALL CAP ETF	25434V500
CGGR	CAPITAL GROUP GROWTH ETF	412,884	$16.78M	0.4%	$34.25	—	SHS CREATION UNI	14020G101
VIG	VANGUARD SPECIALIZED FUNDS	79,512	$16.27M	0.3%	$169.25	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	15,223	$15.07M	0.3%	$537.87	+84.2%	COM	22160K105
SCZ	ISHARES TR	205,491	$14.94M	0.3%	$58.02	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	70,300	$14.42M	0.3%	$149.20	+35.0%	Put	037833100
HD	HOME DEPOT INC	39,104	$14.34M	0.3%	$217.45	+63.7%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	544,471	$13.31M	0.3%	$28.53	—	US LRG CAP ETF	808524201
VONG	VANGUARD SCOTTSDALE FDS	113,571	$12.4M	0.3%	$106.85	—	VNG RUS1000GRW	92206C680
LLY	ELI LILLY & CO	15,481	$12.07M	0.3%	$497.27	+55.5%	COM	532457108
SPIB	SPDR SERIES TRUST	355,216	$11.93M	0.3%	$33.67	—	PORTFOLIO INTRMD	78464A375
NVDA	NVIDIA CORPORATION	68,600	$10.84M	0.2%	$109.76	+14.6%	Put	67066G104
ORCL	ORACLE CORP	48,628	$10.63M	0.2%	$101.50	+58.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	68,131	$10.41M	0.2%	$130.80	+15.3%	COM	478160104
BLK	BLACKROCK INC	9,859	$10.34M	0.2%	$991.05	-5.8%	COM	09290D101
XOM	EXXON MOBIL CORP	95,398	$10.28M	0.2%	$77.24	+35.3%	COM	30231G102
AMAT	APPLIED MATLS INC	54,404	$9.96M	0.2%	$71.18	+121.2%	COM	038222105
VSGX	VANGUARD WORLD FD	150,935	$9.886M	0.2%	$52.90	—	ESG INTL STK ETF	921910725
VOO	VANGUARD INDEX FDS	17,227	$9.786M	0.2%	$381.98	—	S&P 500 ETF SHS	922908363
APPF	APPFOLIO INC	42,159	$9.708M	0.2%	$197.40	+10.4%	COM CL A	03783C100
VNQ	VANGUARD INDEX FDS	108,099	$9.627M	0.2%	$82.12	—	REAL ESTATE ETF	922908553
NULG	NUSHARES ETF TR	99,789	$9.375M	0.2%	$59.00	—	NUVEEN ESG LRGCP	67092P201
TSLA	TESLA INC	28,900	$9.18M	0.2%	$233.30	+29.1%	Put	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE	229,848	$9.077M	0.2%	$36.02	—	SHS CREATION UNI	14020W106
ABBV	ABBVIE INC	47,807	$8.874M	0.2%	$115.33	+58.4%	COM	00287Y109
NULV	NUSHARES ETF TR	210,701	$8.832M	0.2%	$35.80	—	NUVEEN ESG LRGVL	67092P300
URI	UNITED RENTALS INC	11,441	$8.619M	0.2%	$652.59	+2.0%	COM	911363109
AFL	AFLAC INC	80,792	$8.52M	0.2%	$85.45	+21.3%	COM	001055102
PG	PROCTER AND GAMBLE CO	52,219	$8.32M	0.2%	$110.80	+45.1%	COM	742718109
CVX	CHEVRON CORP NEW	55,747	$7.982M	0.2%	$126.74	+8.1%	COM	166764100
SDY	SPDR SERIES TRUST	57,035	$7.741M	0.2%	$120.99	—	S&P DIVID ETF	78464A763
TPL	TEXAS PACIFIC LAND CORPORATI	7,256	$7.665M	0.2%	$153.75	+164.7%	COM	88262P102
IJH	ISHARES TR	122,365	$7.589M	0.2%	$66.19	—	CORE S&P MCP ETF	464287507
NUDM	NUSHARES ETF TR	210,242	$7.461M	0.2%	$28.26	—	NUVEEN ESG INTL	67092P805
MA	MASTERCARD INCORPORATED	13,162	$7.396M	0.2%	$399.32	+38.1%	CL A	57636Q104
BAC	BANK AMERICA CORP	153,444	$7.261M	0.2%	$34.74	+19.3%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	169,321	$7.211M	0.2%	$25.91	—	INTL SCEQT ETF	808524888
DFAT	DIMENSIONAL ETF TRUST	132,818	$7.167M	0.2%	$53.53	—	US TARGETED VLU	25434V609
IEMG	ISHARES INC	116,830	$7.013M	0.1%	$53.27	—	CORE MSCI EMKT	46434G103
VEEV	VEEVA SYS INC	23,901	$6.883M	0.1%	$242.53	+2.3%	CL A COM	922475108
VGSR	MANAGER DIRECTED PORTFOLIOS	656,733	$6.869M	0.1%	$9.96	—	VERT GLB SUST RE	56170L695
VONV	VANGUARD SCOTTSDALE FDS	80,265	$6.839M	0.1%	$84.62	—	VNG RUS1000VAL	92206C714
WFC	WELLS FARGO CO NEW	84,881	$6.801M	0.1%	$46.71	+52.3%	COM	949746101
SHW	SHERWIN WILLIAMS CO	19,757	$6.784M	0.1%	$252.26	+36.6%	COM	824348106
INTU	INTUIT	8,573	$6.752M	0.1%	$568.54	+18.6%	COM	461202103
CRM	SALESFORCE INC	24,346	$6.639M	0.1%	$248.34	+7.1%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	49,576	$6.609M	0.1%	$78.60	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	156,739	$6.478M	0.1%	$36.97	—	ESG AWARE MSCI	46435U663
PANW	PALO ALTO NETWORKS INC	31,314	$6.408M	0.1%	$170.31	+9.0%	COM	697435105
GPIX	GOLDMAN SACHS ETF TR	128,534	$6.404M	0.1%	$49.82	—	S&P 500 PREMIUM	38149W622
PYLD	PIMCO ETF TR	240,508	$6.383M	0.1%	$26.29	—	MULTISECTOR BD	72201R585
JMSI	J P MORGAN EXCHANGE TRADED F	129,000	$6.375M	0.1%	$48.12	—	SUSTAINABLE MUNI	46654Q815
TXN	TEXAS INSTRS INC	30,667	$6.367M	0.1%	$148.25	+17.6%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	12,098	$6.162M	0.1%	$293.87	+47.5%	CL A	22788C105
DFIV	DIMENSIONAL ETF TRUST	141,437	$6.058M	0.1%	$35.83	—	INTERNATNAL VAL	25434V807
IYR	ISHARES TR	63,357	$6.004M	0.1%	$77.48	—	U.S. REAL ES ETF	464287739
IWV	ISHARES TR	16,375	$5.748M	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
NOW	SERVICENOW INC	5,532	$5.687M	0.1%	$132.35	+42.5%	COM	81762P102
SCHE	SCHWAB STRATEGIC TR	180,113	$5.429M	0.1%	$29.36	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	18,982	$5.415M	0.1%	$268.44	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	17,350	$5.413M	0.1%	$390.65	-4.0%	COM	91324P102
DFUS	DIMENSIONAL ETF TRUST	79,702	$5.342M	0.1%	$48.02	—	US EQUITY MARKET	25434V401
XLK	SELECT SECTOR SPDR TR	20,983	$5.313M	0.1%	$168.84	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	17,987	$5.302M	0.1%	$136.87	+85.4%	COM	459200101
VGT	VANGUARD WORLD FD	7,959	$5.279M	0.1%	$470.06	—	INF TECH ETF	92204A702
WMT	WALMART INC	53,696	$5.25M	0.1%	$54.44	+74.1%	COM	931142103
AVGO	BROADCOM INC	19,000	$5.237M	0.1%	$160.46	+34.6%	Put	11135F101
SCHO	SCHWAB STRATEGIC TR	211,762	$5.163M	0.1%	$24.38	—	SHT TM US TRES	808524862
EFA	ISHARES TR	57,618	$5.15M	0.1%	$64.54	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	12,836	$5.078M	0.1%	$329.81	+12.7%	COM	863667101
MCD	MCDONALDS CORP	17,135	$5.006M	0.1%	$163.92	+85.2%	COM	580135101
IJS	ISHARES TR	48,956	$4.871M	0.1%	$97.48	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	192,161	$4.862M	0.1%	$36.29	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	20,768	$4.836M	0.1%	$165.97	+20.3%	COM	438516106
ABT	ABBOTT LABS	34,926	$4.75M	0.1%	$99.91	+30.7%	COM	002824100
ETN	EATON CORP PLC	13,250	$4.73M	0.1%	$254.49	+20.5%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	32,970	$4.678M	0.1%	$154.68	-29.6%	COM	007903107
GD	GENERAL DYNAMICS CORP	15,977	$4.66M	0.1%	$246.44	+10.6%	COM	369550108
LRCX	LAM RESEARCH CORP	47,404	$4.614M	0.1%	$75.03	+5.1%	COM NEW	512807306
LOW	LOWES COS INC	20,388	$4.524M	0.1%	$174.35	+26.5%	COM	548661107
IVW	ISHARES TR	40,877	$4.501M	0.1%	$71.02	—	S&P 500 GRWT ETF	464287309
CMF	ISHARES TR	80,393	$4.481M	0.1%	$67.51	—	CALIF MUN BD ETF	464288356
FITB	FIFTH THIRD BANCORP	107,545	$4.423M	0.1%	$20.46	+78.6%	COM	316773100
CSCO	CISCO SYS INC	63,456	$4.403M	0.1%	$43.94	+37.4%	COM	17275R102
IXUS	ISHARES TR	56,928	$4.401M	0.1%	$67.44	—	CORE MSCI TOTAL	46432F834
BBHY	J P MORGAN EXCHANGE TRADED F	94,204	$4.394M	0.1%	$48.15	—	BETABUILDERS USD	46641Q878
SPYG	SPDR SERIES TRUST	44,044	$4.198M	0.1%	$84.21	—	PRTFLO S&P500 GW	78464A409
ACWX	ISHARES TR	67,736	$4.128M	0.1%	$52.16	—	MSCI ACWI EX US	464288240
CAT	CATERPILLAR INC	10,479	$4.068M	0.1%	$270.15	+22.5%	COM	149123101
MUB	ISHARES TR	37,792	$3.949M	0.1%	$109.35	—	NATIONAL MUN ETF	464288414
IBIT	ISHARES BITCOIN TRUST ETF	63,693	$3.899M	0.1%	$49.35	—	SHS BEN INT	46438F101
VCRB	VANGUARD MALVERN FDS	49,838	$3.866M	0.1%	$77.46	—	CORE BD ETF	922020748
GE	GE AEROSPACE	14,900	$3.835M	0.1%	$103.65	+110.9%	COM NEW	369604301
DWM	WISDOMTREE TR	58,867	$3.742M	0.1%	$51.33	—	INTL EQUITY FD	97717W703
GS	GOLDMAN SACHS GROUP INC	5,286	$3.741M	0.1%	$456.09	+25.4%	COM	38141G104
UNP	UNION PAC CORP	16,119	$3.709M	0.1%	$194.54	+12.3%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	40,197	$3.623M	0.1%	$89.21	+2.2%	COM	67103H107
ADBE	ADOBE INC	9,363	$3.622M	0.1%	$458.11	-15.9%	COM	00724F101
QCOM	QUALCOMM INC	22,672	$3.611M	0.1%	$121.12	+19.7%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	45,530	$3.561M	0.1%	$63.69	+17.1%	COM	28176E108
AKAM	AKAMAI TECHNOLOGIES INC	44,610	$3.558M	0.1%	$111.25	-30.2%	COM	00971T101
FISV	FISERV INC	20,333	$3.506M	0.1%	$108.70	+66.8%	COM	337738108
DIS	DISNEY WALT CO	28,259	$3.504M	0.1%	$110.11	-6.6%	COM	254687106
RTX	RTX CORPORATION	23,819	$3.478M	0.1%	$78.93	+66.9%	COM	75513E101
INTC	INTEL CORP	154,789	$3.467M	0.1%	$34.82	-40.5%	COM	458140100
BA	BOEING CO	16,298	$3.415M	0.1%	$213.04	-11.3%	COM	097023105
NUEM	NUSHARES ETF TR	101,831	$3.382M	0.1%	$28.62	—	NUVEEN ESG EMRGN	67092P888
AXP	AMERICAN EXPRESS CO	10,315	$3.29M	0.1%	$140.60	+98.7%	COM	025816109
VNQI	VANGUARD INTL EQUITY INDEX F	71,058	$3.279M	0.1%	$48.65	—	GLB EX US ETF	922042676
KEYS	KEYSIGHT TECHNOLOGIES INC	19,879	$3.257M	0.1%	$120.24	+26.8%	COM	49338L103
CB	CHUBB LIMITED	11,073	$3.208M	0.1%	$176.74	+62.4%	COM	H1467J104
DVY	ISHARES TR	23,978	$3.185M	0.1%	$118.78	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	11,370	$3.175M	0.1%	$193.78	+43.3%	COM	031162100
IWM	ISHARES TR	14,606	$3.152M	0.1%	$187.26	—	RUSSELL 2000 ETF	464287655
A	AGILENT TECHNOLOGIES INC	26,648	$3.145M	0.1%	$104.12	+6.0%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	6,745	$3.124M	0.1%	$409.20	+12.2%	COM	539830109
TMUS	T-MOBILE US INC	13,096	$3.12M	0.1%	$192.38	+25.5%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	6,032	$3.016M	0.1%	$384.20	+26.5%	COM	666807102
SCHV	SCHWAB STRATEGIC TR	108,600	$3.005M	0.1%	$28.77	—	US LCAP VA ETF	808524409
UBER	UBER TECHNOLOGIES INC	31,975	$2.983M	0.1%	$73.89	+11.4%	COM	90353T100
KO	COCA COLA CO	41,805	$2.958M	0.1%	$44.31	+57.5%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	21,614	$2.946M	0.1%	$72.11	+62.6%	CL A	69608A108
ESGV	VANGUARD WORLD FD	26,491	$2.905M	0.1%	$90.49	—	ESG US STK ETF	921910733
ACN	ACCENTURE PLC IRELAND	9,572	$2.861M	0.1%	$289.02	+4.8%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	54,481	$2.853M	0.1%	$33.34	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	14,449	$2.818M	0.1%	$185.75	—	SM CP VAL ETF	922908611
GWX	SPDR INDEX SHS FDS	75,638	$2.812M	0.1%	$30.51	—	S&P INTL SMLCP	78463X871
SPYD	SPDR SERIES TRUST	65,951	$2.799M	0.1%	$43.88	—	PRTFLO S&P500 HI	78468R788
NEE	NEXTERA ENERGY INC	40,289	$2.797M	0.1%	$67.25	+1.3%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	10,224	$2.793M	0.1%	$212.93	+17.0%	CL A	571903202
DLN	WISDOMTREE TR	33,686	$2.767M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
GLD	SPDR GOLD TR	9,037	$2.755M	0.1%	$227.04	—	GOLD SHS	78463V107
KKR	KKR & CO INC	20,528	$2.731M	0.1%	$46.02	+153.5%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	471	$2.724M	0.1%	$3929.80	+29.6%	COM	09857L108
SPYM	SPDR SERIES TRUST	37,141	$2.7M	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	14,687	$2.685M	0.1%	$148.77	—	MSCI USA QLT FCT	46432F339
VSS	VANGUARD INTL EQUITY INDEX F	19,204	$2.581M	0.1%	$107.89	—	FTSE SMCAP ETF	922042718
DGRO	ISHARES TR	40,122	$2.565M	0.1%	$61.50	—	CORE DIV GRWTH	46434V621
VRTX	VERTEX PHARMACEUTICALS INC	5,709	$2.542M	0.1%	$335.99	+37.2%	COM	92532F100
DHR	DANAHER CORPORATION	12,830	$2.534M	0.1%	$141.62	+36.3%	COM	235851102
DE	DEERE & CO	4,967	$2.525M	0.1%	$360.79	+34.3%	COM	244199105
NOW	SERVICENOW INC	2,400	$2.467M	0.1%	$132.35	+42.5%	Put	81762P102
VWOB	VANGUARD WHITEHALL FDS	37,731	$2.466M	0.1%	$70.47	—	EM MK GOV BD ETF	921946885
ADP	AUTOMATIC DATA PROCESSING IN	7,888	$2.433M	0.1%	$194.20	+55.7%	COM	053015103
SPGI	S&P GLOBAL INC	4,574	$2.412M	0.1%	$430.01	+15.5%	COM	78409V104
MRK	MERCK & CO INC	30,331	$2.401M	0.1%	$64.04	+20.9%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,495	$2.377M	0.1%	$131.99	—	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	35,196	$2.366M	0.1%	$50.70	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	17,661	$2.332M	0.0%	$114.25	+14.7%	COM	713448108
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,770	$2.328M	0.0%	$72.69	—	SHS	315948109
PSTG	PURE STORAGE INC	40,425	$2.328M	0.0%	$60.32	-17.5%	CL A	74624M102
AGG	ISHARES TR	22,758	$2.258M	0.0%	$100.23	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	32,179	$2.223M	0.0%	$58.88	—	VG TL INTL STK F	921909768
SPUS	TIDAL TRUST I	50,011	$2.218M	0.0%	$30.38	—	SP FDS S&P 500	886364801
VZ	VERIZON COMMUNICATIONS INC	51,036	$2.208M	0.0%	$37.58	+11.3%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.0%	$707522.56	+7.7%	CL A	084670108
VBK	VANGUARD INDEX FDS	7,614	$2.109M	0.0%	$240.34	—	SML CP GRW ETF	922908595
WM	WASTE MGMT INC DEL	9,153	$2.094M	0.0%	$209.01	+9.9%	COM	94106L109
IVE	ISHARES TR	10,479	$2.048M	0.0%	$145.31	—	S&P 500 VAL ETF	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	11,129	$2.042M	0.0%	$146.13	+16.7%	COM	45866F104
APH	AMPHENOL CORP NEW	20,633	$2.038M	0.0%	$55.31	+47.2%	CL A	032095101
ADSK	AUTODESK INC	6,512	$2.016M	0.0%	$182.80	+55.2%	COM	052769106
TMC	TMC THE METALS COMPANY INC	300,000	$1.98M	0.0%	$3.83	0.0%	COM	87261Y106
HLAL	LISTED FDS TR	36,824	$1.971M	0.0%	$39.59	—	WAHED FTSE ETF	53656F607
SBUX	STARBUCKS CORP	21,383	$1.959M	0.0%	$79.56	+7.1%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	4,819	$1.954M	0.0%	$432.41	-3.5%	COM	883556102
ZS	ZSCALER INC	6,194	$1.945M	0.0%	$199.27	+25.1%	COM	98980G102
DFSV	DIMENSIONAL ETF TRUST	66,023	$1.943M	0.0%	$28.89	—	US SMALL CAP VAL	25434V815
DIA	SPDR DOW JONES INDL AVERAGE	4,404	$1.941M	0.0%	$315.84	—	UT SER 1	78467X109
CGMS	CAPITAL GRP FIXED INCM ETF T	70,190	$1.939M	0.0%	$27.37	—	US MULTI-SECTOR	14020Y300
ASML	ASML HOLDING N V	2,397	$1.921M	0.0%	$405.37	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	6,163	$1.899M	0.0%	$119.08	+144.2%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC	8,653	$1.892M	0.0%	$115.54	+93.2%	COM	571748102
PM	PHILIP MORRIS INTL INC	10,376	$1.89M	0.0%	$82.34	+103.3%	COM	718172109
DUK	DUKE ENERGY CORP NEW	15,896	$1.876M	0.0%	$87.17	+32.4%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	27,004	$1.864M	0.0%	$90.22	—	ADR	670100205
PGR	PROGRESSIVE CORP	6,905	$1.843M	0.0%	$139.62	+84.4%	COM	743315103
FHLC	FIDELITY COVINGTON TRUST	28,708	$1.836M	0.0%	$63.92	—	MSCI HLTH CARE I	316092600
NET	CLOUDFLARE INC	9,343	$1.83M	0.0%	$109.14	+33.0%	CL A COM	18915M107
ONEQ	FIDELITY COMWLTH TR	22,214	$1.779M	0.0%	$64.00	—	NASDAQ COMPSIT	315912808
ECL	ECOLAB INC	6,599	$1.778M	0.0%	$188.61	+33.8%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,065	$1.773M	0.0%	$57.88	+36.3%	COM	744573106
ALL	ALLSTATE CORP	8,787	$1.769M	0.0%	$133.10	+47.9%	COM	020002101
MU	MICRON TECHNOLOGY INC	14,174	$1.747M	0.0%	$94.77	-1.6%	COM	595112103
CGCB	CAPITAL GRP FIXED INCM ETF T	64,183	$1.688M	0.0%	$26.28	—	CORE BOND ETF	14020Y508
CMCSA	COMCAST CORP NEW	46,851	$1.672M	0.0%	$36.55	-7.2%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	22,372	$1.663M	0.0%	$116.92	-41.6%	COM	70450Y103
IOT	SAMSARA INC	41,716	$1.659M	0.0%	$37.14	+11.3%	COM CL A	79589L106
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1.659M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
CHD	CHURCH & DWIGHT CO INC	17,156	$1.649M	0.0%	$77.66	+25.9%	COM	171340102
DECK	DECKERS OUTDOOR CORP	15,935	$1.642M	0.0%	$144.42	-23.3%	COM	243537107
XYL	XYLEM INC	12,251	$1.585M	0.0%	$107.17	+12.1%	COM	98419M100
LLY	ELI LILLY & CO	2,000	$1.559M	0.0%	$497.27	+55.5%	Put	532457108
OKLO	OKLO INC	27,500	$1.54M	0.0%	$38.57	0.0%	COM CL A	02156V109
NET	CLOUDFLARE INC	7,800	$1.527M	0.0%	$109.14	+33.0%	Put	18915M107
BMY	BRISTOL-MYERS SQUIBB CO	32,676	$1.513M	0.0%	$47.19	+0.0%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	3,590	$1.51M	0.0%	$415.16	-0.0%	COM NEW	620076307
OKE	ONEOK INC NEW	18,442	$1.505M	0.0%	$62.75	+28.6%	COM	682680103
MCK	MCKESSON CORP	2,021	$1.481M	0.0%	$351.10	+100.4%	COM	58155Q103
COP	CONOCOPHILLIPS	16,447	$1.476M	0.0%	$81.76	+7.7%	COM	20825C104
HPE	HEWLETT PACKARD ENTERPRISE C	72,006	$1.473M	0.0%	$15.58	+5.7%	COM	42824C109
MPC	MARATHON PETE CORP	8,860	$1.472M	0.0%	$67.91	+117.8%	COM	56585A102
MDLZ	MONDELEZ INTL INC	21,691	$1.463M	0.0%	$62.25	+4.6%	CL A	609207105
VFH	VANGUARD WORLD FD	11,466	$1.46M	0.0%	$86.52	—	FINANCIALS ETF	92204A405
SHEL	SHELL PLC	20,553	$1.447M	0.0%	$59.50	—	SPON ADS	780259305
MGK	VANGUARD WORLD FD	3,930	$1.439M	0.0%	$344.94	—	MEGA GRWTH IND	921910816
TJX	TJX COS INC NEW	11,582	$1.43M	0.0%	$83.77	+50.3%	COM	872540109
GILD	GILEAD SCIENCES INC	12,878	$1.428M	0.0%	$65.25	+60.0%	COM	375558103
AMZN	AMAZON COM INC	6,500	$1.426M	0.0%	$170.37	+16.2%	Put	023135106
AON	AON PLC	3,993	$1.424M	0.0%	$229.62	+57.3%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	15,599	$1.421M	0.0%	$42.36	+98.2%	COM	064058100
INTU	INTUIT	1,800	$1.418M	0.0%	$568.54	+18.6%	Put	461202103
WDAY	WORKDAY INC	5,903	$1.417M	0.0%	$203.72	+19.6%	CL A	98138H101
CMI	CUMMINS INC	4,323	$1.416M	0.0%	$142.69	+114.2%	COM	231021106
NDAQ	NASDAQ INC	15,757	$1.409M	0.0%	$52.90	+49.7%	COM	631103108
T	AT&T INC	48,565	$1.405M	0.0%	$16.19	+66.5%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	27,493	$1.393M	0.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
IWP	ISHARES TR	10,014	$1.389M	0.0%	$109.23	—	RUS MD CP GR ETF	464287481
IONQ	IONQ INC	32,192	$1.383M	0.0%	$33.51	0.0%	COM	46222L108
NKE	NIKE INC	19,285	$1.37M	0.0%	$109.24	-45.9%	CL B	654106103
DOV	DOVER CORP	7,435	$1.362M	0.0%	$73.53	+134.9%	COM	260003108
NVS	NOVARTIS AG	11,179	$1.353M	0.0%	$86.32	—	SPONSORED ADR	66987V109
AFRM	AFFIRM HLDGS INC	19,532	$1.35M	0.0%	$30.11	+72.2%	COM CL A	00827B106
USHY	ISHARES TR	35,879	$1.346M	0.0%	$35.25	—	BROAD USD HIGH	46435U853
JNJ	JOHNSON & JOHNSON	8,800	$1.344M	0.0%	$130.80	+15.3%	Put	478160104
IOT	SAMSARA INC	33,100	$1.317M	0.0%	$37.14	+11.3%	Put	79589L106
IJT	ISHARES TR	9,887	$1.315M	0.0%	$125.14	—	S&P SML 600 GWT	464287887
GEV	GE VERNOVA INC	2,483	$1.314M	0.0%	$183.31	+126.9%	COM	36828A101
VO	VANGUARD INDEX FDS	4,685	$1.311M	0.0%	$242.85	—	MID CAP ETF	922908629
EXPD	EXPEDITORS INTL WASH INC	11,454	$1.309M	0.0%	$72.47	+53.0%	COM	302130109
DFCF	DIMENSIONAL ETF TRUST	30,929	$1.307M	0.0%	$41.28	—	CORE FIXED INCOM	25434V872
PFE	PFIZER INC	53,812	$1.304M	0.0%	$27.95	-20.0%	COM	717081103
VDE	VANGUARD WORLD FD	10,911	$1.3M	0.0%	$105.53	—	ENERGY ETF	92204A306
LIN	LINDE PLC	2,764	$1.297M	0.0%	$375.23	+20.5%	SHS	G54950103
JEPI	J P MORGAN EXCHANGE TRADED F	22,739	$1.293M	0.0%	$54.64	—	EQUITY PREMIUM	46641Q332
VTWG	VANGUARD SCOTTSDALE FDS	6,180	$1.288M	0.0%	$208.46	—	VNG RUS2000GRW	92206C623
VST	VISTRA CORP	6,634	$1.286M	0.0%	$147.45	0.0%	COM	92840M102
ELV	ELEVANCE HEALTH INC	3,281	$1.276M	0.0%	$390.89	+1.5%	COM	036752103
BX	BLACKSTONE INC	8,470	$1.267M	0.0%	$102.60	+31.7%	COM	09260D107
GWW	GRAINGER W W INC	1,208	$1.257M	0.0%	$375.02	+175.5%	COM	384802104
AGX	ARGAN INC	5,650	$1.246M	0.0%	$37.46	+378.5%	COM	04010E109
NSC	NORFOLK SOUTHN CORP	4,849	$1.241M	0.0%	$215.94	+7.9%	COM	655844108
SO	SOUTHERN CO	13,434	$1.234M	0.0%	$70.31	+25.1%	COM	842587107
BMI	BADGER METER INC	5,018	$1.229M	0.0%	$97.81	+130.4%	COM	056525108
ANIX	ANIXA BIOSCIENCES INC	369,517	$1.219M	0.0%	$3.49	-18.2%	COM	03528H109
VOTE	TCW ETF TRUST	16,683	$1.214M	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
CME	CME GROUP INC	4,373	$1.205M	0.0%	$72.10	+272.4%	COM	12572Q105
TRMB	TRIMBLE INC	15,845	$1.204M	0.0%	$62.30	+7.8%	COM	896239100
CEG	CONSTELLATION ENERGY CORP	3,718	$1.2M	0.0%	$217.63	+21.2%	COM	21037T109
AB	ALLIANCEBERNSTEIN HLDG L P	29,235	$1.194M	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
SPOT	SPOTIFY TECHNOLOGY S A	1,553	$1.192M	0.0%	$641.84	0.0%	SHS	L8681T102
MS	MORGAN STANLEY	8,457	$1.191M	0.0%	$88.49	+36.7%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	11,799	$1.191M	0.0%	$139.98	-32.8%	CL B	911312106
ADI	ANALOG DEVICES INC	4,949	$1.178M	0.0%	$169.63	+21.5%	COM	032654105
FDS	FACTSET RESH SYS INC	2,633	$1.178M	0.0%	$288.64	+50.5%	COM	303075105
PSA	PUBLIC STORAGE OPER CO	4,004	$1.175M	0.0%	$287.59	-0.0%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	9,111	$1.171M	0.0%	$88.21	—	TT WRLD ST ETF	922042742
PSTG	PURE STORAGE INC	20,000	$1.152M	0.0%	$60.32	-17.5%	Put	74624M102
FICO	FAIR ISAAC CORP	620	$1.133M	0.0%	$372.60	+404.0%	COM	303250104
RELX	RELX PLC	20,664	$1.123M	0.0%	$26.39	—	SPONSORED ADR	759530108
XLE	SELECT SECTOR SPDR TR	13,175	$1.117M	0.0%	$83.03	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FD	4,499	$1.117M	0.0%	$251.34	—	HEALTH CAR ETF	92204A504
DBEF	DBX ETF TR	25,373	$1.11M	0.0%	$28.83	—	XTRACK MSCI EAFE	233051200
EME	EMCOR GROUP INC	2,056	$1.1M	0.0%	$77.98	+465.3%	COM	29084Q100
SAP	SAP SE	3,591	$1.092M	0.0%	$135.08	—	SPON ADR	803054204
HIG	HARTFORD INSURANCE GROUP INC	8,577	$1.088M	0.0%	$68.11	+80.5%	COM	416515104
MTD	METTLER TOLEDO INTERNATIONAL	922	$1.083M	0.0%	$970.96	+15.1%	COM	592688105
MO	ALTRIA GROUP INC	18,421	$1.08M	0.0%	$36.80	+52.0%	COM	02209S103
PRU	PRUDENTIAL FINL INC	9,997	$1.074M	0.0%	$76.01	+31.9%	COM	744320102
SCHB	SCHWAB STRATEGIC TR	44,875	$1.069M	0.0%	$36.12	—	US BRD MKT ETF	808524102
WAT	WATERS CORP	3,060	$1.068M	0.0%	$253.65	+35.5%	COM	941848103
HCA	HCA HEALTHCARE INC	2,786	$1.067M	0.0%	$267.59	+34.0%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	3,900	$1.066M	0.0%	$212.93	+17.0%	Put	571903202
EBAY	EBAY INC.	14,134	$1.052M	0.0%	$47.70	+47.2%	COM	278642103
EEM	ISHARES TR	21,809	$1.052M	0.0%	$40.95	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	32,052	$1.046M	0.0%	$30.13	-1.2%	COM	126408103
USB	US BANCORP DEL	22,899	$1.036M	0.0%	$40.24	+1.3%	COM NEW	902973304
META	META PLATFORMS INC	1,400	$1.033M	0.0%	$437.79	+40.8%	Put	30303M102
IAU	ISHARES GOLD TR	16,317	$1.018M	0.0%	$49.17	—	ISHARES NEW	464285204
CTVA	CORTEVA INC	13,626	$1.016M	0.0%	$54.64	+21.1%	COM	22052L104
MA	MASTERCARD INCORPORATED	1,800	$1.011M	0.0%	$399.32	+38.1%	Put	57636Q104
VDC	VANGUARD WORLD FD	4,598	$1.007M	0.0%	$178.87	—	CONSUM STP ETF	92204A207
ZTS	ZOETIS INC	6,377	$995K	0.0%	$164.35	-4.2%	CL A	98978V103
SONY	SONY GROUP CORP	38,018	$990K	0.0%	$44.61	—	SPONSORED ADR	835699307
NTRS	NORTHERN TR CORP	7,798	$989K	0.0%	$82.22	+22.2%	COM	665859104
MKC	MCCORMICK & CO INC	12,860	$975K	0.0%	$74.27	-1.1%	COM NON VTG	579780206
IP	INTERNATIONAL PAPER CO	20,581	$964K	0.0%	$28.69	+60.3%	COM	460146103
XEL	XCEL ENERGY INC	14,143	$963K	0.0%	$59.04	+14.9%	COM	98389B100
BINC	BLACKROCK ETF TRUST II	18,193	$961K	0.0%	$52.63	—	ISHARES FLEXIBLE	092528603
SCHG	SCHWAB STRATEGIC TR	32,648	$954K	0.0%	$41.99	—	US LCAP GR ETF	808524300
AEP	AMERICAN ELEC PWR CO INC	9,175	$952K	0.0%	$82.66	+23.4%	COM	025537101
CLS	CELESTICA INC	6,062	$946K	0.0%	$106.30	0.0%	COM	15101Q207
VCIT	VANGUARD SCOTTSDALE FDS	11,330	$939K	0.0%	$79.61	—	INT-TERM CORP	92206C870
DVA	DAVITA INC	6,588	$938K	0.0%	$137.82	+2.8%	COM	23918K108
ET	ENERGY TRANSFER L P	51,534	$934K	0.0%	$15.09	—	COM UT LTD PTN	29273V100
ACN	ACCENTURE PLC IRELAND	3,100	$927K	0.0%	$289.02	+4.8%	Put	G1151C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,463	$922K	0.0%	$115.10	+6.5%	COM	109194100
MKL	MARKEL GROUP INC	461	$920K	0.0%	$1466.28	+27.9%	COM	570535104
FDX	FEDEX CORP	4,035	$917K	0.0%	$192.44	+11.8%	COM	31428X106
WRB	BERKLEY W R CORP	12,412	$912K	0.0%	$65.52	+6.8%	COM	084423102
TSCO	TRACTOR SUPPLY CO	17,225	$909K	0.0%	$53.68	-5.8%	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	3,740	$909K	0.0%	$117.43	+100.1%	COM	11133T103
CRCL	CIRCLE INTERNET GROUP INC	5,000	$906K	0.0%	$162.91	0.0%	Put	172573107
WST	WEST PHARMACEUTICAL SVSC INC	4,139	$906K	0.0%	$225.88	-5.5%	COM	955306105
HPQ	HP INC	36,888	$902K	0.0%	$26.35	-6.2%	COM	40434L105
SYY	SYSCO CORP	11,753	$890K	0.0%	$60.74	+17.0%	COM	871829107
—	HESS CORP	6,407	$888K	0.0%	$59.01	—	COM	42809H107
ALLE	ALLEGION PLC	6,123	$883K	0.0%	$97.46	+39.8%	ORD SHS	G0176J109
SMFG	SUMITOMO MITSUI FINL GROUP I	58,132	$878K	0.0%	$7.26	—	SPONSORED ADR	86562M209
CRH	CRH PLC	9,548	$877K	0.0%	$54.89	+65.8%	ORD	G25508105
ABNB	AIRBNB INC	6,488	$859K	0.0%	$152.81	-17.1%	COM CL A	009066101
TRV	TRAVELERS COMPANIES INC	3,197	$855K	0.0%	$108.76	+139.7%	COM	89417E109
PCY	INVESCO EXCH TRADED FD TR II	40,924	$836K	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
WWD	WOODWARD INC	3,341	$819K	0.0%	$183.99	+10.8%	COM	980745103
CLX	CLOROX CO DEL	6,811	$818K	0.0%	$121.75	+7.1%	COM	189054109
AVLV	AMERICAN CENTY ETF TR	11,943	$815K	0.0%	$68.21	—	US LARGE CAP VLU	025072349
EA	ELECTRONIC ARTS INC	5,080	$811K	0.0%	$130.53	+13.0%	COM	285512109
COF	CAPITAL ONE FINL CORP	3,801	$809K	0.0%	$185.61	-0.3%	COM	14040H105
ABNB	AIRBNB INC	6,000	$794K	0.0%	$152.81	-17.1%	Put	009066101
IYW	ISHARES TR	4,581	$794K	0.0%	$141.73	—	U.S. TECH ETF	464287721
MSCI	MSCI INC	1,370	$790K	0.0%	$487.05	+12.7%	COM	55354G100
IMAX	IMAX CORP	28,213	$789K	0.0%	$16.77	+54.8%	COM	45245E109
SCHD	SCHWAB STRATEGIC TR	29,526	$782K	0.0%	$37.09	—	US DIVIDEND EQ	808524797
MGC	VANGUARD WORLD FD	3,471	$781K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
PNC	PNC FINL SVCS GROUP INC	4,186	$780K	0.0%	$157.74	+5.2%	COM	693475105
SHYG	ISHARES TR	18,085	$780K	0.0%	$42.52	—	0-5YR HI YL CP	46434V407
OEF	ISHARES TR	2,553	$777K	0.0%	$206.41	—	S&P 100 ETF	464287101
EPD	ENTERPRISE PRODS PARTNERS L	24,984	$775K	0.0%	$28.59	—	COM	293792107
BP	BP PLC	25,731	$770K	0.0%	$30.21	—	SPONSORED ADR	055622104
EMXC	ISHARES INC	12,105	$764K	0.0%	$57.66	—	MSCI EMRG CHN	46434G764
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,289	$763K	0.0%	$92.39	+10.9%	ORD SHS	G7997R103
IDXX	IDEXX LABS INC	1,420	$762K	0.0%	$301.87	+58.4%	COM	45168D104
IWR	ISHARES TR	8,228	$757K	0.0%	$61.94	—	RUS MID CAP ETF	464287499
GLW	CORNING INC	14,381	$756K	0.0%	$25.56	+81.1%	COM	219350105
ORA	ORMAT TECHNOLOGIES INC	9,029	$756K	0.0%	$68.62	+8.6%	COM	686688102
GIS	GENERAL MLS INC	14,576	$755K	0.0%	$62.19	-13.5%	COM	370334104
IWO	ISHARES TR	2,620	$749K	0.0%	$236.66	—	RUS 2000 GRW ETF	464287648
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,809	$747K	0.0%	$62.20	—	SHS REP COM UT	389637109
AMP	AMERIPRISE FINL INC	1,398	$746K	0.0%	$260.16	+88.4%	COM	03076C106
BBY	BEST BUY INC	11,110	$746K	0.0%	$64.73	+1.0%	COM	086516101
ANET	ARISTA NETWORKS INC	7,225	$739K	0.0%	$102.43	-15.5%	COM SHS	040413205
USMV	ISHARES TR	7,874	$739K	0.0%	$83.36	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	5,474	$738K	0.0%	$148.05	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	9,067	$734K	0.0%	$75.58	—	SBI CONS STPLS	81369Y308
VRT	VERTIV HOLDINGS CO	5,696	$731K	0.0%	$99.18	-2.0%	COM CL A	92537N108
—	UNILEVER PLC	11,875	$726K	0.0%	$51.37	—	SPON ADR NEW	904767704
DISV	DIMENSIONAL ETF TRUST	22,056	$726K	0.0%	$26.76	—	INTL SMALL CAP V	25434V781
PSX	PHILLIPS 66	6,022	$718K	0.0%	$88.35	+23.9%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	3,239	$716K	0.0%	$186.09	+13.0%	COM	03027X100
SNPS	SYNOPSYS INC	1,391	$713K	0.0%	$399.54	+16.6%	COM	871607107
BCC	BOISE CASCADE CO DEL	8,206	$712K	0.0%	$39.94	+125.4%	COM	09739D100
KLAC	KLA CORP	791	$708K	0.0%	$532.82	+40.5%	COM NEW	482480100
GLP	GLOBAL PARTNERS LP	13,402	$707K	0.0%	$46.56	—	COM UNITS	37946R109
CI	THE CIGNA GROUP	2,124	$702K	0.0%	$309.36	+2.8%	COM	125523100
CAH	CARDINAL HEALTH INC	4,174	$701K	0.0%	$81.84	+79.8%	COM	14149Y108
SCHH	SCHWAB STRATEGIC TR	33,094	$700K	0.0%	$31.69	—	US REIT ETF	808524847
PODD	INSULET CORP	2,222	$698K	0.0%	$225.03	+28.3%	COM	45784P101
TT	TRANE TECHNOLOGIES PLC	1,585	$693K	0.0%	$208.13	+88.8%	SHS	G8994E103
FTEC	FIDELITY COVINGTON TRUST	3,515	$693K	0.0%	$111.35	—	MSCI INFO TECH I	316092808
TGT	TARGET CORP	7,006	$691K	0.0%	$135.10	-30.9%	COM	87612E106
AMG	AFFILIATED MANAGERS GROUP IN	3,443	$677K	0.0%	$169.81	+2.2%	COM	008252108
VCR	VANGUARD WORLD FD	1,856	$673K	0.0%	$278.62	—	CONSUM DIS ETF	92204A108
BDX	BECTON DICKINSON & CO	3,891	$670K	0.0%	$226.76	-20.4%	COM	075887109
IJJ	ISHARES TR	5,418	$670K	0.0%	$118.14	—	S&P MC 400VL ETF	464287705
HSY	HERSHEY CO	4,022	$667K	0.0%	$172.88	-6.5%	COM	427866108
FERG	FERGUSON ENTERPRISES INC	3,056	$665K	0.0%	$196.95	-7.6%	COMMON STOCK NEW	31488V107
MMM	3M CO	4,363	$664K	0.0%	$112.45	+25.6%	COM	88579Y101
COWZ	PACER FDS TR	12,032	$663K	0.0%	$55.61	—	US CASH COWS 100	69374H881
APD	AIR PRODS & CHEMS INC	2,340	$660K	0.0%	$269.04	-0.3%	COM	009158106
HD	HOME DEPOT INC	1,800	$660K	0.0%	$217.45	+63.7%	Put	437076102
EFV	ISHARES TR	10,367	$658K	0.0%	$48.95	—	EAFE VALUE ETF	464288877
MDY	SPDR S&P MIDCAP 400 ETF TR	1,154	$654K	0.0%	$520.14	—	UTSER1 S&PDCRP	78467Y107
VIS	VANGUARD WORLD FD	2,312	$648K	0.0%	$211.16	—	INDUSTRIAL ETF	92204A603
DFAX	DIMENSIONAL ETF TRUST	21,948	$645K	0.0%	$26.72	—	WORLD EX US CORE	25434V880
SHY	ISHARES TR	7,708	$639K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
TER	TERADYNE INC	7,002	$630K	0.0%	$126.14	-36.8%	COM	880770102
UNH	UNITEDHEALTH GROUP INC	2,000	$624K	0.0%	$390.65	-4.0%	Put	91324P102
IUSV	ISHARES TR	6,583	$623K	0.0%	$84.11	—	CORE S&P US VLU	464287663
PAYX	PAYCHEX INC	4,244	$617K	0.0%	$88.02	+67.6%	COM	704326107
MINT	PIMCO ETF TR	6,120	$615K	0.0%	$100.43	—	ENHAN SHRT MA AC	72201R833
SCHW	SCHWAB CHARLES CORP	6,670	$609K	0.0%	$65.47	+27.0%	COM	808513105
KR	KROGER CO	8,468	$607K	0.0%	$57.87	+17.8%	COM	501044101
DFIS	DIMENSIONAL ETF TRUST	20,292	$606K	0.0%	$25.26	—	INTL SMALL CAP E	25434V773
CATH	GLOBAL X FDS	8,007	$604K	0.0%	$65.40	—	S&P 500 CATHOLIC	37954Y889
WY	WEYERHAEUSER CO MTN BE	23,358	$600K	0.0%	$24.45	+4.6%	COM NEW	962166104
—	TOTALENERGIES SE	9,751	$599K	0.0%	$56.21	—	SPONSORED ADS	89151E109
VGK	VANGUARD INTL EQUITY INDEX F	7,716	$598K	0.0%	$68.58	—	FTSE EUROPE ETF	922042874
PPG	PPG INDS INC	5,223	$594K	0.0%	$134.59	-21.0%	COM	693506107
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$591K	0.0%	$42.51	—	S&P500 EQL TEC	46137V282
XLI	SELECT SECTOR SPDR TR	3,997	$590K	0.0%	$112.01	—	INDL	81369Y704
CL	COLGATE PALMOLIVE CO	6,462	$587K	0.0%	$82.79	+8.8%	COM	194162103
DEM	WISDOMTREE TR	12,907	$585K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
POOL	POOL CORP	2,005	$584K	0.0%	$359.65	-16.8%	COM	73278L105
MLM	MARTIN MARIETTA MATLS INC	1,056	$580K	0.0%	$505.20	+4.2%	COM	573284106
AZN	ASTRAZENECA PLC	8,220	$574K	0.0%	$64.34	—	SPONSORED ADR	046353108
PFF	ISHARES TR	18,697	$574K	0.0%	$31.01	—	PFD AND INCM SEC	464288687
CARR	CARRIER GLOBAL CORPORATION	7,834	$573K	0.0%	$55.37	+21.6%	COM	14448C104
ETN	EATON CORP PLC	1,600	$571K	0.0%	$254.49	+20.5%	Put	G29183103
ERII	ENERGY RECOVERY INC	44,500	$569K	0.0%	$15.91	-14.9%	COM	29270J100
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,044	$563K	0.0%	$9.91	—	SPONSORED ADS	606822104
TAP	MOLSON COORS BEVERAGE CO	11,688	$562K	0.0%	$42.75	+25.4%	CL B	60871R209
HSBC	HSBC HLDGS PLC	9,162	$557K	0.0%	$42.65	—	SPON ADR NEW	404280406
MELI	MERCADOLIBRE INC	212	$555K	0.0%	$1516.89	+54.0%	COM	58733R102
CRS	CARPENTER TECHNOLOGY CORP	2,006	$554K	0.0%	$99.11	+119.4%	COM	144285103
RIO	RIO TINTO PLC	9,466	$552K	0.0%	$66.76	—	SPONSORED ADR	767204100
ITW	ILLINOIS TOOL WKS INC	2,230	$551K	0.0%	$204.44	+16.0%	COM	452308109
MOAT	VANECK ETF TRUST	5,869	$550K	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
IJK	ISHARES TR	6,044	$550K	0.0%	$94.33	—	S&P MC 400GR ETF	464287606
EGP	EASTGROUP PPTYS INC	3,278	$548K	0.0%	$131.92	—	COM	277276101
FNDF	SCHWAB STRATEGIC TR	13,666	$547K	0.0%	$35.76	—	FUNDAMENTAL INTL	808524755
IUSG	ISHARES TR	3,599	$541K	0.0%	$127.10	—	CORE S&P US GWT	464287671
VTEB	VANGUARD MUN BD FDS	11,014	$540K	0.0%	$50.49	—	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	2,965	$539K	0.0%	$181.76	—	S&P500 EQL WGT	46137V357
BKR	BAKER HUGHES COMPANY	14,009	$537K	0.0%	$17.52	+112.7%	CL A	05722G100
ZM	ZOOM COMMUNICATIONS INC	6,866	$535K	0.0%	$123.56	-37.4%	CL A	98980L101
TDC	TERADATA CORP DEL	23,666	$528K	0.0%	$29.24	-25.6%	COM	88076W103
SPTM	SPDR SERIES TRUST	7,036	$527K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	18,687	$524K	0.0%	$36.04	—	US MID-CAP ETF	808524508
DFGR	DIMENSIONAL ETF TRUST	19,527	$524K	0.0%	$25.54	—	GLOBAL REAL EST	25434V658
WMB	WILLIAMS COS INC	8,340	$524K	0.0%	$47.27	+22.0%	COM	969457100
AJG	GALLAGHER ARTHUR J & CO	1,633	$523K	0.0%	$203.07	+61.3%	COM	363576109
IBKR	INTERACTIVE BROKERS GROUP IN	9,316	$516K	0.0%	$29.54	+60.0%	COM CL A	45841N107
HIMS	HIMS & HERS HEALTH INC	10,300	$513K	0.0%	$45.20	0.0%	COM CL A	433000106
BTI	BRITISH AMERN TOB PLC	10,839	$513K	0.0%	$32.20	—	SPONSORED ADR	110448107
RWX	SPDR INDEX SHS FDS	18,618	$510K	0.0%	$29.27	—	DJ INTL RL ETF	78463X863
CNI	CANADIAN NATL RY CO	4,901	$510K	0.0%	$108.49	-7.3%	COM	136375102
FAST	FASTENAL CO	12,114	$509K	0.0%	$34.96	+14.7%	COM	311900104
VPU	VANGUARD WORLD FD	2,878	$508K	0.0%	$149.19	—	UTILITIES ETF	92204A876
TGNA	TEGNA INC	29,915	$501K	0.0%	$17.99	-7.6%	COM	87901J105
CNH	CNH INDL N V	38,442	$498K	0.0%	$10.18	+20.2%	SHS	N20944109
FENI	FIDELITY COVINGTON TRUST	14,933	$497K	0.0%	$28.46	—	ENHANCED INTL	31609A404
NOK	NOKIA CORP	95,496	$495K	0.0%	$4.51	—	SPONSORED ADR	654902204
MCO	MOODYS CORP	981	$492K	0.0%	$311.77	+47.9%	COM	615369105
SLV	ISHARES SILVER TR	14,989	$492K	0.0%	$21.92	—	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	5,000	$487K	0.0%	$75.03	+5.1%	Put	512807306
NUBD	NUSHARES ETF TR	21,861	$487K	0.0%	$24.52	—	NUVEEN ESG US	67092P870
BHP	BHP GROUP LTD	10,096	$485K	0.0%	$55.94	—	SPONSORED ADS	088606108
SPHQ	INVESCO EXCHANGE TRADED FD T	6,758	$482K	0.0%	$51.54	—	S&P500 QUALITY	46137V241
IR	INGERSOLL RAND INC	5,705	$475K	0.0%	$67.46	+16.7%	COM	45687V106
SCCO	SOUTHERN COPPER CORP	4,667	$472K	0.0%	$76.93	+13.2%	COM	84265V105
EQAL	INVESCO EXCH TRADED FD TR II	9,580	$472K	0.0%	$48.12	—	RUSEL 1000 EQL	46138E420
—	HANESBRANDS INC	102,346	$469K	0.0%	$8.92	—	COM	410345102
NTAP	NETAPP INC	4,355	$464K	0.0%	$61.46	+52.2%	COM	64110D104
YETI	YETI HLDGS INC	14,617	$461K	0.0%	$37.65	-20.3%	COM	98585X104
TROW	PRICE T ROWE GROUP INC	4,744	$458K	0.0%	$109.05	-18.7%	COM	74144T108
CNC	CENTENE CORP DEL	8,422	$457K	0.0%	$68.36	-14.2%	COM	15135B101
XLC	SELECT SECTOR SPDR TR	4,208	$457K	0.0%	$84.94	—	COMMUNICATION	81369Y852
IXN	ISHARES TR	4,942	$456K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
—	KAYNE ANDERSON ENERGY INFRST	35,683	$454K	0.0%	$11.39	—	COM	486606106
TEL	TE CONNECTIVITY PLC	2,689	$454K	0.0%	$147.36	+2.4%	ORD SHS	G87052109
AZO	AUTOZONE INC	121	$449K	0.0%	$3052.60	+20.8%	COM	053332102
URTH	ISHARES INC	2,641	$447K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
TM	TOYOTA MOTOR CORP	2,579	$444K	0.0%	$179.97	—	ADS	892331307
PLD	PROLOGIS INC.	4,215	$443K	0.0%	$101.06	+1.2%	COM	74340W103
RVTY	REVVITY INC	4,570	$442K	0.0%	$116.79	-19.5%	COM	714046109
GIB	CGI INC	4,201	$440K	0.0%	$84.03	+25.0%	CL A SUB VTG	12532H104
ROST	ROSS STORES INC	3,445	$440K	0.0%	$113.04	+21.9%	COM	778296103
ENB	ENBRIDGE INC	9,697	$439K	0.0%	$31.80	+37.7%	COM	29250N105
WEC	WEC ENERGY GROUP INC	4,200	$438K	0.0%	$79.80	+30.6%	COM	92939U106
SHOP	SHOPIFY INC	3,790	$437K	0.0%	$46.14	+116.8%	CL A SUB VTG SHS	82509L107
ED	CONSOLIDATED EDISON INC	4,330	$435K	0.0%	$74.82	+38.6%	COM	209115104
—	GABELLI UTIL TR	74,800	$434K	0.0%	$5.80	—	COM	36240A101
VOX	VANGUARD WORLD FD	2,503	$428K	0.0%	$125.31	—	COMM SRVC ETF	92204A884
—	REV GROUP INC	8,934	$425K	0.0%	$16.00	—	COM	749527107
AMKR	AMKOR TECHNOLOGY INC	20,094	$422K	0.0%	$22.28	-17.9%	COM	031652100
CMG	CHIPOTLE MEXICAN GRILL INC	7,493	$421K	0.0%	$60.81	-16.3%	COM	169656105
VOE	VANGUARD INDEX FDS	2,536	$417K	0.0%	$145.74	—	MCAP VL IDXVIP	922908512
—	INTERPUBLIC GROUP COS INC	16,985	$416K	0.0%	$29.03	-18.0%	COM	460690100
CW	CURTISS WRIGHT CORP	851	$416K	0.0%	$350.33	+12.5%	COM	231561101
C	CITIGROUP INC	4,844	$412K	0.0%	$53.69	+32.6%	COM NEW	172967424
RCL	ROYAL CARIBBEAN GROUP	1,311	$410K	0.0%	$175.92	+34.2%	COM	V7780T103
PH	PARKER-HANNIFIN CORP	587	$410K	0.0%	$502.06	+25.1%	COM	701094104
DELL	DELL TECHNOLOGIES INC	3,322	$407K	0.0%	$103.94	-2.5%	CL C	24703L202
FNCL	FIDELITY COVINGTON TRUST	5,496	$407K	0.0%	$61.91	—	MSCI FINLS IDX	316092501
FTNT	FORTINET INC	3,841	$406K	0.0%	$58.95	+71.1%	COM	34959E109
JCI	JOHNSON CTLS INTL PLC	3,820	$403K	0.0%	$70.87	+29.5%	SHS	G51502105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,306	$403K	0.0%	$333.51	-18.6%	CL A	989207105
NFLX	NETFLIX INC	300	$402K	0.0%	$36.93	+206.2%	Put	64110L106
COHR	COHERENT CORP	4,503	$402K	0.0%	$39.11	+84.0%	COM	19247G107
UBS	UBS GROUP AG	11,874	$402K	0.0%	$29.85	+3.7%	SHS	H42097107
RSG	REPUBLIC SVCS INC	1,621	$400K	0.0%	$130.65	+87.6%	COM	760759100
HDV	ISHARES TR	3,400	$398K	0.0%	$105.62	—	CORE HIGH DV ETF	46429B663
USIG	ISHARES TR	7,745	$398K	0.0%	$51.08	—	USD INV GRDE ETF	464288620
FREL	FIDELITY COVINGTON TRUST	14,664	$397K	0.0%	$23.68	—	MSCI RL EST ETF	316092857
PRF	INVESCO EXCHANGE TRADED FD T	9,366	$396K	0.0%	$39.06	—	RAFI US 1000 ETF	46137V613
FDVV	FIDELITY COVINGTON TRUST	7,580	$394K	0.0%	$44.02	—	HIGH DIVID ETF	316092840
REGN	REGENERON PHARMACEUTICALS	751	$394K	0.0%	$852.52	-34.8%	COM	75886F107
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$393K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
VLO	VALERO ENERGY CORP	2,909	$391K	0.0%	$92.72	+31.9%	COM	91913Y100
REET	ISHARES TR	15,764	$389K	0.0%	$22.92	—	GLOBAL REIT ETF	46434V647
AMN	AMN HEALTHCARE SVCS INC	18,794	$388K	0.0%	$55.08	-62.3%	COM	001744101
DFIC	DIMENSIONAL ETF TRUST	12,332	$383K	0.0%	$31.09	—	INTL CORE EQUITY	25434V799
MDT	MEDTRONIC PLC	4,360	$380K	0.0%	$81.99	+1.8%	SHS	G5960L103
SNY	SANOFI	7,828	$378K	0.0%	$48.39	—	SPONSORED ADR	80105N105
DPZ	DOMINOS PIZZA INC	831	$374K	0.0%	$289.14	+60.6%	COM	25754A201
DD	DUPONT DE NEMOURS INC	5,434	$373K	0.0%	$22.80	+19.8%	COM	26614N102
HEFA	ISHARES TR	9,787	$372K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
VOT	VANGUARD INDEX FDS	1,290	$367K	0.0%	$232.65	—	MCAP GR IDXVIP	922908538
FEX	FIRST TR EXCHANGE-TRADED ALP	3,330	$366K	0.0%	$92.35	—	COM SHS	33734K109
CMA	COMERICA INC	6,132	$366K	0.0%	$53.62	+1.2%	COM	200340107
CM	CANADIAN IMPERIAL BK COMM	5,117	$362K	0.0%	$61.55	+3.5%	COM	136069101
ALL	ALLSTATE CORP	1,800	$362K	0.0%	$133.10	+47.9%	Put	020002101
AOA	ISHARES TR	4,327	$361K	0.0%	$78.17	—	CORE 80/20 AGGRE	464289859
EFG	ISHARES TR	3,219	$360K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
—	AMCOR PLC	39,218	$360K	0.0%	$9.17	-0.2%	ORD	G0250X107
VYMI	VANGUARD WHITEHALL FDS	4,496	$360K	0.0%	$67.91	—	INTL HIGH ETF	921946794
WPM	WHEATON PRECIOUS METALS CORP	3,929	$353K	0.0%	$70.96	+18.5%	COM	962879102
DGRW	WISDOMTREE TR	4,210	$353K	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
VCSH	VANGUARD SCOTTSDALE FDS	4,398	$350K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
PKG	PACKAGING CORP AMER	1,843	$347K	0.0%	$144.13	+28.9%	COM	695156109
CEF	SPROTT PHYSICAL GOLD & SILVE	11,450	$345K	0.0%	$28.41	—	TR UNIT	85208R101
VLTO	VERALTO CORP	3,395	$343K	0.0%	$73.75	+30.4%	COM SHS	92338C103
LEN	LENNAR CORP	3,073	$340K	0.0%	$107.30	0.0%	CL A	526057104
NTES	NETEASE INC	2,510	$338K	0.0%	$95.98	—	SPONSORED ADS	64110W102
DEO	DIAGEO PLC	3,343	$337K	0.0%	$157.54	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO	2,100	$335K	0.0%	$110.80	+45.1%	Put	742718109
BKH	BLACK HILLS CORP	5,927	$332K	0.0%	$48.00	+17.7%	COM	092113109
IRM	IRON MTN INC DEL	3,240	$332K	0.0%	$84.76	+8.5%	COM	46284V101
GOVT	ISHARES TR	14,423	$331K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
WDC	WESTERN DIGITAL CORP	5,154	$330K	0.0%	$55.25	-14.1%	COM	958102105
LQD	ISHARES TR	3,001	$329K	0.0%	$108.71	—	IBOXX INV CP ETF	464287242
FSEC	FIDELITY MERRIMACK STR TR	7,363	$321K	0.0%	$43.56	—	INVESTMENT GR SE	316188705
EIX	EDISON INTL	6,182	$319K	0.0%	$54.77	-3.1%	COM	281020107
XJR	ISHARES TR	8,033	$318K	0.0%	$39.55	—	ESG SELECT SCREE	46436E544
FALN	ISHARES TR	11,536	$313K	0.0%	$26.79	—	FALN ANGLS USD	46435G474
GSK	GSK PLC	8,136	$312K	0.0%	$40.60	—	SPONSORED ADR	37733W204
IHDG	WISDOMTREE TR	6,926	$312K	0.0%	$45.66	—	ITL HDG QTLY DIV	97717X594
GM	GENERAL MTRS CO	6,262	$308K	0.0%	$39.99	+17.7%	COM	37045V100
CBRE	CBRE GROUP INC	2,199	$308K	0.0%	$78.14	+61.8%	CL A	12504L109
CNQ	CANADIAN NAT RES LTD	9,761	$307K	0.0%	$29.57	+1.4%	COM	136385101
IWS	ISHARES TR	2,307	$305K	0.0%	$88.97	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	2,277	$304K	0.0%	$93.81	+21.0%	COM	291011104
GOGO	GOGO INC	20,622	$303K	0.0%	$5.22	+95.0%	COM	38046C109
EQR	EQUITY RESIDENTIAL	4,465	$301K	0.0%	$69.80	-4.5%	SH BEN INT	29476L107
—	GABELLI DIVID & INCOME TR	11,500	$299K	0.0%	$24.45	—	COM	36242H104
EQNR	EQUINOR ASA	11,847	$298K	0.0%	$20.55	—	SPONSORED ADR	29446M102
GTLS	CHART INDS INC	1,808	$298K	0.0%	$128.72	+14.1%	COM	16115Q308
XLY	SELECT SECTOR SPDR TR	1,355	$294K	0.0%	$172.73	—	SBI CONS DISCR	81369Y407
DASH	DOORDASH INC	1,180	$291K	0.0%	$188.25	+6.5%	CL A	25809K105
RY	ROYAL BK CDA	2,203	$290K	0.0%	$95.03	+28.7%	COM	780087102
INGN	INOGEN INC	41,095	$289K	0.0%	$40.21	-83.3%	COM	45780L104
CATY	CATHAY GEN BANCORP	6,286	$286K	0.0%	$41.69	0.0%	COM	149150104
PPA	INVESCO EXCHANGE TRADED FD T	2,015	$286K	0.0%	$102.72	—	AEROSPACE DEFN	46137V100
SPG	SIMON PPTY GROUP INC NEW	1,769	$284K	0.0%	$117.03	+30.5%	COM	828806109
DFAR	DIMENSIONAL ETF TRUST	12,101	$284K	0.0%	$23.46	—	US REAL ESTATE E	25434V823
MRVL	MARVELL TECHNOLOGY INC	3,668	$284K	0.0%	$69.70	-10.7%	COM	573874104
IBB	ISHARES TR	2,234	$283K	0.0%	$137.80	—	ISHARES BIOTECH	464287556
—	NUVEEN FLOATING RATE INCOME	32,953	$279K	0.0%	$8.22	—	COM	67072T108
MCHP	MICROCHIP TECHNOLOGY INC.	3,957	$278K	0.0%	$53.89	0.0%	COM	595017104
GDDY	GODADDY INC	1,530	$275K	0.0%	$131.95	+36.0%	CL A	380237107
CVS	CVS HEALTH CORP	3,965	$274K	0.0%	$58.21	+10.3%	COM	126650100
VAW	VANGUARD WORLD FD	1,391	$271K	0.0%	$194.83	—	MATERIALS ETF	92204A801
MASI	MASIMO CORP	1,606	$270K	0.0%	$93.21	+71.4%	COM	574795100
DFAW	DIMENSIONAL ETF TRUST	3,999	$268K	0.0%	$67.08	—	WORLD EQUITY ETF	25434V617
CG	CARLYLE GROUP INC	5,136	$264K	0.0%	$31.10	+35.5%	COM	14316J108
MEAR	ISHARES U S ETF TR	5,227	$263K	0.0%	$50.24	—	SHORT MATURITY M	46431W838
SKYY	FIRST TR EXCHANGE TRADED FD	2,130	$259K	0.0%	$102.28	—	CLOUD COMPUTING	33734X192
OTIS	OTIS WORLDWIDE CORP	2,607	$258K	0.0%	$83.81	+13.8%	COM	68902V107
XCEM	COLUMBIA ETF TR II	7,431	$254K	0.0%	$31.00	—	EM CORE EX ETF	19762B202
CHKP	CHECK POINT SOFTWARE TECH LT	1,147	$254K	0.0%	$183.12	+20.2%	ORD	M22465104
IPAC	ISHARES TR	3,650	$251K	0.0%	$63.31	—	CORE MSCI PAC	46434V696
IWN	ISHARES TR	1,572	$248K	0.0%	$155.11	—	RUS 2000 VAL ETF	464287630
KMI	KINDER MORGAN INC DEL	8,434	$248K	0.0%	$26.70	+0.2%	COM	49456B101
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$247K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
SPY	SPDR S&P 500 ETF TR	400	$247K	0.0%	$434.49	—	Put	78462F103
ARCC	ARES CAPITAL CORP	11,209	$246K	0.0%	$20.68	-3.4%	COM	04010L103
CSL	CARLISLE COS INC	656	$245K	0.0%	$367.43	0.0%	COM	142339100
—	QIAGEN NV	5,078	$244K	0.0%	$40.15	—	COM SHS	N72482206
FCFS	FIRSTCASH HOLDINGS INC	1,801	$243K	0.0%	$112.00	+13.2%	COM	33768G107
SHV	ISHARES TR	2,191	$242K	0.0%	$110.17	—	SHORT TREAS BD	464288679
NBIX	NEUROCRINE BIOSCIENCES INC	1,915	$241K	0.0%	$124.23	-7.7%	COM	64125C109
FNDE	SCHWAB STRATEGIC TR	7,267	$240K	0.0%	$31.87	—	FUNDAMENTAL EMER	808524730
TDG	TRANSDIGM GROUP INC	157	$239K	0.0%	$1136.24	+15.7%	COM	893641100
BCPC	BALCHEM CORP	1,500	$239K	0.0%	$125.74	+28.2%	COM	057665200
—	EATON VANCE TAX-MANAGED GLOB	27,214	$238K	0.0%	$9.48	—	COM	27829F108
—	GENERAL AMERN INVS CO INC	4,197	$235K	0.0%	$49.72	—	COM	368802104
WPP	WPP PLC NEW	6,705	$235K	0.0%	$54.90	—	ADR	92937A102
IT	GARTNER INC	579	$234K	0.0%	$418.44	0.0%	COM	366651107
BIIB	BIOGEN INC	1,856	$233K	0.0%	$243.84	-48.9%	COM	09062X103
YUM	YUM BRANDS INC	1,573	$233K	0.0%	$141.64	+1.8%	COM	988498101
HUM	HUMANA INC	950	$232K	0.0%	$287.90	-14.3%	COM	444859102
EFAV	ISHARES TR	2,755	$232K	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
GOOG	ALPHABET INC	1,300	$231K	0.0%	$137.98	+19.5%	Put	02079K107
CPRX	CATALYST PHARMACEUTICALS INC	10,620	$230K	0.0%	$21.59	+9.4%	COM	14888U101
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,001	$230K	0.0%	$229.62	—	SPON ADS B	400506101
ASO	ACADEMY SPORTS & OUTDOORS IN	5,118	$229K	0.0%	$64.41	-36.1%	COM	00402L107
TTAN	SERVICETITAN INC	2,139	$229K	0.0%	$111.77	0.0%	SHS CL A	81764X103
NTRA	NATERA INC	1,349	$228K	0.0%	$155.83	0.0%	COM	632307104
FENY	FIDELITY COVINGTON TRUST	9,703	$228K	0.0%	$25.67	—	MSCI ENERGY IDX	316092402
CWT	CALIFORNIA WTR SVC GROUP	4,977	$226K	0.0%	$37.07	+26.1%	COM	130788102
CP	CANADIAN PACIFIC KANSAS CITY	2,839	$225K	0.0%	$76.59	0.0%	COM	13646K108
RPG	INVESCO EXCHANGE TRADED FD T	4,905	$224K	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
—	EATON VANCE TAX-MANAGED DIVE	14,499	$224K	0.0%	$11.10	—	COM	27828N102
AME	AMETEK INC	1,239	$224K	0.0%	$170.98	+0.2%	COM	031100100
ULTA	ULTA BEAUTY INC	479	$224K	0.0%	$413.52	0.0%	COM	90384S303
SMH	VANECK ETF TRUST	803	$224K	0.0%	$278.72	—	SEMICONDUCTR ETF	92189F676
SHYM	BLACKROCK ETF TRUST II	10,016	$223K	0.0%	$22.67	—	ISHARES HIGH YIE	092528108
F	FORD MTR CO	20,342	$221K	0.0%	$10.10	-2.3%	COM	345370860
QQQ	INVESCO QQQ TR	400	$221K	0.0%	$368.66	—	Put	46090E103
SPSK	TIDAL TRUST I	12,103	$221K	0.0%	$17.86	—	SP DWJNS SUKUK	886364702
BSX	BOSTON SCIENTIFIC CORP	2,049	$220K	0.0%	$100.70	+0.5%	COM	101137107
—	GABELLI EQUITY TR INC	37,574	$219K	0.0%	$5.52	—	COM	362397101
AIG	AMERICAN INTL GROUP INC	2,555	$219K	0.0%	$76.16	+7.7%	COM NEW	026874784
VGSH	VANGUARD SCOTTSDALE FDS	3,693	$217K	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
DG	DOLLAR GEN CORP NEW	1,848	$211K	0.0%	$98.12	0.0%	COM	256677105
GDX	VANECK ETF TRUST	4,055	$211K	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
FNDA	SCHWAB STRATEGIC TR	7,353	$211K	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
MPLX	MPLX LP	4,000	$206K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
QQQM	INVESCO EXCH TRADED FD TR II	906	$206K	0.0%	$227.00	—	NASDAQ 100 ETF	46138G649
GPC	GENUINE PARTS CO	1,675	$203K	0.0%	$116.83	+0.8%	COM	372460105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,743	$203K	0.0%	$84.04	-17.2%	COMMON STOCK	36266G107
BG	BUNGE GLOBAL SA	2,522	$202K	0.0%	$77.10	0.0%	COM SHS	H11356104
XLU	SELECT SECTOR SPDR TR	2,472	$202K	0.0%	$81.68	—	SBI INT-UTILS	81369Y886
EQIX	EQUINIX INC	252	$201K	0.0%	$835.67	0.0%	COM	29444U700
ARM	ARM HOLDINGS PLC	1,210	$196K	0.0%	$108.23	—	SPONSORED ADS	042068205
RC	READY CAPITAL CORP	42,542	$186K	0.0%	$11.92	—	COM	75574U101
GOOGL	ALPHABET INC	1,000	$176K	0.0%	$137.29	+18.9%	Put	02079K305
RIVN	RIVIAN AUTOMOTIVE INC	11,721	$161K	0.0%	$13.57	0.0%	COM CL A	76954A103
AGNC	AGNC INVT CORP	16,146	$148K	0.0%	$9.58	—	COM	00123Q104
TDOC	TELADOC HEALTH INC	15,631	$136K	0.0%	$213.39	-96.6%	COM	87918A105
AAL	AMERICAN AIRLS GROUP INC	11,329	$127K	0.0%	$10.71	0.0%	COM	02376R102
SOUN	SOUNDHOUND AI INC	11,097	$119K	0.0%	$7.75	+21.5%	CLASS A COM	836100107
TCPC	BLACKROCK TCP CAPITAL CORP	14,859	$114K	0.0%	$7.34	0.0%	COM	09259E108
—	BROOKLINE BANCORP INC DEL	10,056	$106K	0.0%	$10.09	—	COM	11373M107
XLI	SELECT SECTOR SPDR TR	600	$88,512	0.0%	$112.01	—	Put	81369Y704
—	MFS INTER INCOME TR	30,318	$82,162	0.0%	$2.72	—	SH BEN INT	55273C107
ARM	ARM HOLDINGS PLC	500	$80,870	0.0%	$108.23	—	Put	042068205
CLOV	CLOVER HEALTH INVESTMENTS CO	25,650	$71,564	0.0%	$1.72	+91.3%	COM CL A	18914F103
UNH	UNITEDHEALTH GROUP INC	200	$62,394	0.0%	$390.65	-4.0%	Call	91324P102
TXN	TEXAS INSTRS INC	300	$62,286	0.0%	$148.25	+17.6%	Put	882508104
KOS	KOSMOS ENERGY LTD	30,672	$52,756	0.0%	$6.01	-69.9%	COM	500688106
ABCL	ABCELLERA BIOLOGICS INC	10,651	$36,533	0.0%	$27.58	-91.0%	COM	00288U106
MDLZ	MONDELEZ INTL INC	500	$33,720	0.0%	$62.25	+4.6%	Call	609207105
LIQT	LIQTECH INTL INC	18,750	$30,000	0.0%	$3.65	-57.5%	COM	53632A300
BTCS	BTCS INC	10,339	$22,746	0.0%	$1.15	+82.7%	COM NEW	05581M404
CRCL	CIRCLE INTERNET GROUP INC	33	$6,073	0.0%	$162.91	0.0%	COM CL A	172573107
SOUN	SOUNDHOUND AI INC	500	$5,365	0.0%	$7.75	+21.5%	Call	836100107