Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,022,916	$491M	9.7%	$231.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,403,735	$448M	8.9%	$129.40	—	VALUE ETF	922908744
IEFA	ISHARES TR	4,546,410	$397M	7.9%	$69.15	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1,116,598	$284M	5.6%	$186.75	—	SMALL CP ETF	922908751
AAPL	APPLE INC	955,982	$243M	4.8%	$149.20	+51.2%	COM	037833100
MSFT	MICROSOFT CORP	409,227	$212M	4.2%	$263.30	+93.2%	COM	594918104
NVDA	NVIDIA CORPORATION	926,821	$173M	3.4%	$109.76	+58.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	347,406	$114M	2.3%	$157.69	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	1,306,423	$78.28M	1.6%	$40.60	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	353,916	$77.71M	1.5%	$170.37	+32.9%	COM	023135106
IJR	ISHARES TR	581,429	$69.09M	1.4%	$85.52	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	130,501	$61.13M	1.2%	$241.00	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	418,324	$56.75M	1.1%	$98.04	—	ESG OPTIMIZED	464288802
TSLA	TESLA INC	124,212	$55.24M	1.1%	$233.30	+48.7%	COM	88160R101
USFR	WISDOMTREE TR	1,019,775	$51.26M	1.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	210,368	$51.24M	1.0%	$137.98	+52.1%	CAP STK CL C	02079K107
ITOT	ISHARES TR	349,411	$50.89M	1.0%	$59.48	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	228,418	$46.5M	0.9%	$159.98	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	175,200	$44.61M	0.9%	$149.20	+51.2%	Put	037833100
MSFT	MICROSOFT CORP	82,600	$42.78M	0.8%	$263.30	+93.2%	Put	594918104
AVEM	AMERICAN CENTY ETF TR	539,720	$40.54M	0.8%	$62.92	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	122,185	$40.31M	0.8%	$163.94	+86.5%	COM	11135F101
ESGD	ISHARES TR	421,528	$39.19M	0.8%	$70.71	—	ESG AW MSCI EAFE	46435G516
SPY	SPDR S&P 500 ETF TR	53,066	$35.35M	0.7%	$434.49	—	TR UNIT	78462F103
NUSC	NUSHARES ETF TR	796,192	$35.11M	0.7%	$34.38	—	NUVEEN ESG SMLCP	67092P607
ESGU	ISHARES TR	230,151	$33.51M	0.7%	$101.51	—	ESG AWR MSCI USA	46435G425
DFAI	DIMENSIONAL ETF TRUST	908,604	$33.03M	0.7%	$26.31	—	INTL CORE EQT MK	25434V203
USRT	ISHARES TR	524,692	$30.81M	0.6%	$50.56	—	CRE U S REIT ETF	464288521
META	META PLATFORMS INC	40,887	$30.03M	0.6%	$437.79	+69.8%	CL A	30303M102
GOOGL	ALPHABET INC	114,479	$27.83M	0.6%	$137.29	+52.4%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	320,673	$27.67M	0.5%	$48.26	—	INNOVATION ETF	00214Q104
DFAE	DIMENSIONAL ETF TRUST	856,173	$27M	0.5%	$23.27	—	EMGR CRE EQT MNG	25434V302
ESGE	ISHARES INC	618,584	$26.86M	0.5%	$34.82	—	ESG AWR MSCI EM	46434G863
DFUV	DIMENSIONAL ETF TRUST	598,833	$26.76M	0.5%	$40.42	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	38,615	$25.84M	0.5%	$517.29	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	65,047	$23.77M	0.5%	$299.87	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	19,567	$23.46M	0.5%	$40.11	+204.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	70,221	$22.15M	0.4%	$164.24	+80.2%	COM	46625H100
DFAU	DIMENSIONAL ETF TRUST	478,451	$21.89M	0.4%	$31.55	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	36,202	$21.73M	0.4%	$382.91	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	74,456	$20.94M	0.4%	$154.46	+64.6%	COM	68389X105
DFAC	DIMENSIONAL ETF TRUST	540,067	$20.83M	0.4%	$33.66	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	357,208	$19.35M	0.4%	$37.77	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	828,325	$19.28M	0.4%	$23.02	—	INTL EQTY ETF	808524805
CGGR	CAPITAL GROUP GROWTH ETF	407,663	$17.9M	0.4%	$34.25	—	SHS CREATION UNI	14020G101
DFAS	DIMENSIONAL ETF TRUST	260,808	$17.85M	0.4%	$57.40	—	US SMALL CAP ETF	25434V500
TTD	THE TRADE DESK INC	354,850	$17.39M	0.3%	$76.51	-17.1%	COM CL A	88339J105
V	VISA INC	49,188	$16.79M	0.3%	$234.62	+47.1%	COM CL A	92826C839
SCZ	ISHARES TR	211,890	$16.26M	0.3%	$58.58	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	38,742	$15.7M	0.3%	$217.45	+79.0%	COM	437076102
BND	VANGUARD BD INDEX FDS	205,382	$15.27M	0.3%	$75.49	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	81,000	$15.11M	0.3%	$109.76	+58.8%	Put	67066G104
TSLA	TESLA INC	33,900	$15.08M	0.3%	$233.30	+48.7%	Put	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	68,000	$14.67M	0.3%	$169.25	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	31,682	$14.17M	0.3%	$270.30	+77.5%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	15,296	$14.16M	0.3%	$537.87	+77.9%	COM	22160K105
APPF	APPFOLIO INC	49,201	$13.56M	0.3%	$207.81	+30.0%	COM CL A	03783C100
SCHX	SCHWAB STRATEGIC TR	497,889	$13.11M	0.3%	$28.53	—	US LRG CAP ETF	808524201
VONG	VANGUARD SCOTTSDALE FDS	107,229	$12.92M	0.3%	$106.85	—	VNG RUS1000GRW	92206C680
JNJ	JOHNSON & JOHNSON	66,671	$12.36M	0.2%	$130.80	+29.6%	COM	478160104
ABBV	ABBVIE INC	46,861	$10.85M	0.2%	$115.33	+75.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	96,060	$10.83M	0.2%	$77.24	+42.0%	COM	30231G102
LLY	ELI LILLY & CO	14,059	$10.73M	0.2%	$497.27	+49.3%	COM	532457108
AMAT	APPLIED MATLS INC	52,192	$10.69M	0.2%	$71.18	+154.0%	COM	038222105
VSGX	VANGUARD WORLD FD	151,072	$10.48M	0.2%	$52.90	—	ESG INTL STK ETF	921910725
VOO	VANGUARD INDEX FDS	16,829	$10.31M	0.2%	$381.98	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	240,035	$10.09M	0.2%	$36.27	—	SHS CREATION UNI	14020W106
SPIB	SPDR SERIES TRUST	291,946	$9.894M	0.2%	$33.67	—	PORTFOLIO INTRMD	78464A375
NULG	NUSHARES ETF TR	98,296	$9.775M	0.2%	$59.00	—	NUVEEN ESG LRGCP	67092P201
VNQ	VANGUARD INDEX FDS	103,987	$9.507M	0.2%	$82.12	—	REAL ESTATE ETF	922908553
NULV	NUSHARES ETF TR	212,108	$9.296M	0.2%	$35.80	—	NUVEEN ESG LRGVL	67092P300
CVX	CHEVRON CORP NEW	59,289	$9.207M	0.2%	$128.26	+18.7%	COM	166764100
BLK	BLACKROCK INC	7,604	$8.865M	0.2%	$991.05	+11.9%	COM	09290D101
AFL	AFLAC INC	78,119	$8.726M	0.2%	$85.45	+21.9%	COM	001055102
DFIV	DIMENSIONAL ETF TRUST	186,021	$8.579M	0.2%	$38.30	—	INTERNATNAL VAL	25434V807
NUDM	NUSHARES ETF TR	218,633	$8.225M	0.2%	$28.61	—	NUVEEN ESG INTL	67092P805
IJH	ISHARES TR	124,266	$8.11M	0.2%	$66.18	—	CORE S&P MCP ETF	464287507
ESML	ISHARES TR	173,750	$7.833M	0.2%	$37.77	—	ESG AWARE MSCI	46435U663
DFAT	DIMENSIONAL ETF TRUST	134,523	$7.831M	0.2%	$53.59	—	US TARGETED VLU	25434V609
SCHC	SCHWAB STRATEGIC TR	169,478	$7.713M	0.2%	$25.91	—	INTL SCEQT ETF	808524888
IEMG	ISHARES INC	116,107	$7.654M	0.2%	$53.27	—	CORE MSCI EMKT	46434G103
GPIX	GOLDMAN SACHS ETF TR	145,749	$7.612M	0.2%	$50.10	—	S&P 500 PREMIUM	38149W622
PG	PROCTER AND GAMBLE CO	48,154	$7.399M	0.1%	$110.80	+39.8%	COM	742718109
URI	UNITED RENTALS INC	7,742	$7.391M	0.1%	$652.59	+36.1%	COM	911363109
VYM	VANGUARD WHITEHALL FDS	51,852	$7.309M	0.1%	$81.34	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	51,479	$7.21M	0.1%	$120.99	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	84,312	$7.067M	0.1%	$46.71	+72.3%	COM	949746101
VONV	VANGUARD SCOTTSDALE FDS	77,633	$6.938M	0.1%	$84.62	—	VNG RUS1000VAL	92206C714
VGSR	MANAGER DIRECTED PORTFOLIOS	651,392	$6.937M	0.1%	$9.96	—	VERT GLB SUST RE	56170L695
VEEV	VEEVA SYS INC	22,836	$6.803M	0.1%	$242.53	+16.0%	CL A COM	922475108
BAC	BANK AMERICA CORP	131,051	$6.761M	0.1%	$34.74	+39.2%	COM	060505104
TPL	TEXAS PACIFIC LAND CORPORATI	7,228	$6.749M	0.1%	$153.75	+104.2%	COM	88262P102
SHW	SHERWIN WILLIAMS CO	18,216	$6.307M	0.1%	$252.26	+39.3%	COM	824348106
IEF	ISHARES TR	64,500	$6.222M	0.1%	$96.46	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	18,600	$6.136M	0.1%	$163.94	+86.5%	Put	11135F101
IWV	ISHARES TR	16,087	$6.096M	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
XLK	SELECT SECTOR SPDR TR	21,314	$6.007M	0.1%	$170.60	—	TECHNOLOGY	81369Y803
LRCX	LAM RESEARCH CORP	44,576	$5.969M	0.1%	$75.03	+40.6%	COM NEW	512807306
JMSI	J P MORGAN EXCHANGE TRADED F	117,485	$5.9M	0.1%	$48.12	—	SUSTAINABLE MUNI	46654Q815
IYR	ISHARES TR	60,444	$5.868M	0.1%	$77.48	—	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FD	7,663	$5.721M	0.1%	$470.06	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	18,558	$5.713M	0.1%	$268.44	—	LARGE CAP ETF	922908637
CRWD	CROWDSTRIKE HLDGS INC	11,619	$5.698M	0.1%	$293.87	+54.8%	CL A	22788C105
DFUS	DIMENSIONAL ETF TRUST	78,432	$5.682M	0.1%	$48.02	—	US EQUITY MARKET	25434V401
SCHE	SCHWAB STRATEGIC TR	169,224	$5.647M	0.1%	$29.36	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	9,781	$5.564M	0.1%	$399.32	+43.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	16,050	$5.542M	0.1%	$390.65	-23.5%	COM	91324P102
WMT	WALMART INC	53,500	$5.514M	0.1%	$54.44	+82.3%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	192,309	$5.365M	0.1%	$36.29	—	US SML CAP ETF	808524607
EFA	ISHARES TR	57,029	$5.325M	0.1%	$64.54	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	18,843	$5.317M	0.1%	$142.45	+82.2%	COM	459200101
IJS	ISHARES TR	46,845	$5.181M	0.1%	$97.48	—	SP SMCP600VL ETF	464287879
LOW	LOWES COS INC	20,612	$5.18M	0.1%	$175.11	+39.5%	COM	548661107
TXN	TEXAS INSTRS INC	27,945	$5.134M	0.1%	$148.25	+30.4%	COM	882508104
MCD	MCDONALDS CORP	16,872	$5.127M	0.1%	$163.92	+83.9%	COM	580135101
VCRB	VANGUARD MALVERN FDS	63,947	$5.014M	0.1%	$77.67	—	CORE BD ETF	922020748
VXUS	VANGUARD STAR FDS	68,095	$5.002M	0.1%	$66.57	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	10,297	$4.913M	0.1%	$270.15	+57.5%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	30,150	$4.878M	0.1%	$154.68	+4.3%	COM	007903107
IBIT	ISHARES BITCOIN TRUST ETF	74,732	$4.858M	0.1%	$51.66	—	SHS BEN INT	46438F101
ETN	EATON CORP PLC	12,943	$4.844M	0.1%	$254.49	+42.7%	SHS	G29183103
FITB	FIFTH THIRD BANCORP	108,277	$4.824M	0.1%	$20.46	+110.3%	COM	316773100
NOW	SERVICENOW INC	5,202	$4.788M	0.1%	$132.35	+41.1%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	23,330	$4.75M	0.1%	$170.31	+12.4%	COM	697435105
IXUS	ISHARES TR	57,289	$4.731M	0.1%	$67.44	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	37,781	$4.561M	0.1%	$71.02	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	34,032	$4.558M	0.1%	$99.91	+30.7%	COM	002824100
BBHY	J P MORGAN EXCHANGE TRADED F	96,385	$4.53M	0.1%	$48.12	—	BETABUILDERS USD	46641Q878
CMF	ISHARES TR	79,093	$4.511M	0.1%	$67.51	—	CALIF MUN BD ETF	464288356
SYK	STRYKER CORPORATION	12,192	$4.507M	0.1%	$329.81	+16.6%	COM	863667101
SPYG	SPDR SERIES TRUST	42,278	$4.418M	0.1%	$84.21	—	PRTFLO S&P500 GW	78464A409
ACWX	ISHARES TR	67,736	$4.404M	0.1%	$52.16	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	63,793	$4.365M	0.1%	$43.94	+53.4%	COM	17275R102
GD	GENERAL DYNAMICS CORP	12,784	$4.359M	0.1%	$246.44	+27.3%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	40,007	$4.313M	0.1%	$89.21	+12.7%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	5,396	$4.297M	0.1%	$461.77	+59.1%	COM	38141G104
SPYM	SPDR SERIES TRUST	54,647	$4.281M	0.1%	$74.50	—	PORTFOLIO S&P500	78464A854
INTC	INTEL CORP	124,839	$4.188M	0.1%	$34.82	-30.4%	COM	458140100
CRM	SALESFORCE INC	17,430	$4.131M	0.1%	$248.34	+1.2%	COM	79466L302
GE	GE AEROSPACE	13,584	$4.086M	0.1%	$103.65	+163.1%	COM NEW	369604301
HON	HONEYWELL INTL INC	19,311	$4.065M	0.1%	$165.97	+24.8%	COM	438516106
QCOM	QUALCOMM INC	24,166	$4.02M	0.1%	$123.35	+27.4%	COM	747525103
RTX	RTX CORPORATION	23,358	$3.908M	0.1%	$78.93	+95.5%	COM	75513E101
DWM	WISDOMTREE TR	58,465	$3.871M	0.1%	$51.33	—	INTL EQUITY FD	97717W703
MUB	ISHARES TR	35,726	$3.804M	0.1%	$109.35	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	15,856	$3.748M	0.1%	$194.54	+14.7%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	6,055	$3.69M	0.1%	$384.20	+46.6%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	46,907	$3.648M	0.1%	$64.11	+21.9%	COM	28176E108
NUEM	NUSHARES ETF TR	101,123	$3.609M	0.1%	$28.62	—	NUVEEN ESG EMRGN	67092P888
BA	BOEING CO	16,052	$3.464M	0.1%	$213.04	+5.8%	COM	097023105
AXP	AMERICAN EXPRESS CO	10,359	$3.441M	0.1%	$140.60	+125.1%	COM	025816109
AKAM	AKAMAI TECHNOLOGIES INC	44,635	$3.382M	0.1%	$111.25	-30.7%	COM	00971T101
DVY	ISHARES TR	23,781	$3.379M	0.1%	$118.78	—	SELECT DIVID ETF	464287168
LIN	LINDE PLC	7,012	$3.331M	0.1%	$433.03	+8.7%	SHS	G54950103
KEYS	KEYSIGHT TECHNOLOGIES INC	18,951	$3.315M	0.1%	$120.24	+38.6%	COM	49338L103
A	AGILENT TECHNOLOGIES INC	25,752	$3.305M	0.1%	$104.12	+15.8%	COM	00846U101
VNQI	VANGUARD INTL EQUITY INDEX F	69,163	$3.302M	0.1%	$48.65	—	GLB EX US ETF	922042676
DIS	DISNEY WALT CO	28,194	$3.228M	0.1%	$110.11	+6.2%	COM	254687106
IWM	ISHARES TR	13,110	$3.172M	0.1%	$187.26	—	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	13,248	$3.171M	0.1%	$192.93	+24.6%	COM	872590104
ESGV	VANGUARD WORLD FD	26,717	$3.164M	0.1%	$90.49	—	ESG US STK ETF	921910733
VBR	VANGUARD INDEX FDS	15,057	$3.142M	0.1%	$186.68	—	SM CP VAL ETF	922908611
CLS	CELESTICA INC	12,562	$3.095M	0.1%	$155.62	+29.6%	COM	15101Q207
NPB	NORTHPOINTE BANCSHARES INC.	181,000	$3.091M	0.1%	$16.33	0.0%	COM SHS	66661N886
GWX	SPDR INDEX SHS FDS	75,570	$3.036M	0.1%	$30.51	—	S&P INTL SMLCP	78463X871
GLD	SPDR GOLD TR	8,536	$3.034M	0.1%	$227.04	—	GOLD SHS	78463V107
INTU	INTUIT	4,433	$3.027M	0.1%	$568.54	+26.5%	COM	461202103
CB	CHUBB LIMITED	10,705	$3.021M	0.1%	$176.74	+55.7%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,779	$3.01M	0.1%	$135.87	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	116,417	$2.993M	0.1%	$29.72	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	10,589	$2.988M	0.1%	$193.78	+47.9%	COM	031162100
DHR	DANAHER CORPORATION	14,939	$2.962M	0.1%	$149.63	+32.6%	COM	235851102
SCHV	SCHWAB STRATEGIC TR	101,014	$2.941M	0.1%	$28.77	—	US LCAP VA ETF	808524409
XLF	SELECT SECTOR SPDR TR	54,483	$2.935M	0.1%	$33.34	—	FINANCIAL	81369Y605
QUAL	ISHARES TR	14,913	$2.901M	0.1%	$149.47	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	29,465	$2.887M	0.1%	$73.89	+26.6%	COM	90353T100
DLN	WISDOMTREE TR	32,110	$2.795M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
SPYD	SPDR SERIES TRUST	63,059	$2.775M	0.1%	$43.88	—	PRTFLO S&P500 HI	78468R788
KO	COCA COLA CO	41,679	$2.764M	0.1%	$44.31	+53.3%	COM	191216100
WDAY	WORKDAY INC	11,338	$2.729M	0.1%	$216.90	+6.6%	CL A	98138H101
VSS	VANGUARD INTL EQUITY INDEX F	19,023	$2.712M	0.1%	$107.89	—	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING IN	9,193	$2.698M	0.1%	$208.91	+42.6%	COM	053015103
BKNG	BOOKING HOLDINGS INC	498	$2.689M	0.1%	$4018.38	+38.5%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	10,288	$2.679M	0.1%	$212.93	+25.6%	CL A	571903202
NOW	SERVICENOW INC	2,900	$2.669M	0.1%	$132.35	+41.1%	Put	81762P102
KKR	KKR & CO INC	20,457	$2.658M	0.1%	$46.02	+207.8%	COM	48251W104
NEE	NEXTERA ENERGY INC	35,011	$2.643M	0.1%	$67.25	+7.4%	COM	65339F101
VWOB	VANGUARD WHITEHALL FDS	39,114	$2.617M	0.1%	$70.35	—	EM MK GOV BD ETF	921946885
GLDM	WORLD GOLD TR	33,209	$2.539M	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
TACK	CAPITOL SER TR	84,564	$2.538M	0.1%	$30.01	—	FAIRLEAD TACTICA	14064D550
FBTC	FIDELITY WISE ORIGIN BITCOIN	25,303	$2.526M	0.1%	$73.26	—	SHS	315948109
APH	AMPHENOL CORP NEW	20,225	$2.503M	0.0%	$55.31	+97.8%	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	34,973	$2.496M	0.0%	$50.70	—	ALLWRLD EX US	922042775
ADBE	ADOBE INC	7,062	$2.491M	0.0%	$458.11	-21.7%	COM	00724F101
VBK	VANGUARD INDEX FDS	8,363	$2.489M	0.0%	$245.47	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	4,100	$2.462M	0.0%	$382.91	—	Put	46090E103
SPUS	TIDAL TRUST I	49,261	$2.434M	0.0%	$30.38	—	SP FDS S&P 500	886364801
PEP	PEPSICO INC	16,900	$2.373M	0.0%	$114.25	+22.9%	COM	713448108
SCHO	SCHWAB STRATEGIC TR	97,117	$2.37M	0.0%	$24.38	—	SHT TM US TRES	808524862
ASML	ASML HOLDING N V	2,420	$2.343M	0.0%	$405.37	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	27,459	$2.305M	0.0%	$64.04	+26.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	4,722	$2.29M	0.0%	$432.41	+7.5%	COM	883556102
IMTM	ISHARES TR	47,803	$2.289M	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
VZ	VERIZON COMMUNICATIONS INC	51,711	$2.273M	0.0%	$37.65	+12.9%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.0%	$707522.56	+2.7%	CL A	084670108
DE	DEERE & CO	4,946	$2.262M	0.0%	$360.79	+35.7%	COM	244199105
SPGI	S&P GLOBAL INC	4,646	$2.261M	0.0%	$431.62	+23.7%	COM	78409V104
HLAL	LISTED FDS TR	36,445	$2.162M	0.0%	$39.59	—	WAHED FTSE ETF	53656F607
ACN	ACCENTURE PLC IRELAND	8,767	$2.162M	0.0%	$289.02	-9.8%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	11,754	$2.144M	0.0%	$72.11	+124.8%	CL A	69608A108
WM	WASTE MGMT INC DEL	9,667	$2.135M	0.0%	$209.79	+6.6%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	6,021	$2.115M	0.0%	$119.08	+188.9%	COM	127387108
LMT	LOCKHEED MARTIN CORP	4,224	$2.109M	0.0%	$409.20	+9.5%	COM	539830109
MU	MICRON TECHNOLOGY INC	12,448	$2.083M	0.0%	$94.77	+34.9%	COM	595112103
ADSK	AUTODESK INC	6,436	$2.044M	0.0%	$182.80	+66.7%	COM	052769106
CGMS	CAPITAL GRP FIXED INCM ETF T	73,481	$2.039M	0.0%	$27.39	—	US MULTI-SECTOR	14020Y300
ONEQ	FIDELITY COMWLTH TR	22,063	$1.966M	0.0%	$64.00	—	NASDAQ COMPSIT	315912808
PYLD	PIMCO ETF TR	73,245	$1.966M	0.0%	$26.29	—	MULTISECTOR BD	72201R585
IVE	ISHARES TR	9,476	$1.957M	0.0%	$145.31	—	S&P 500 VAL ETF	464287408
DUK	DUKE ENERGY CORP NEW	15,587	$1.929M	0.0%	$87.17	+37.4%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	4,139	$1.919M	0.0%	$315.84	—	UT SER 1	78467X109
PGR	PROGRESSIVE CORP	7,734	$1.91M	0.0%	$149.49	+55.0%	COM	743315103
DFSV	DIMENSIONAL ETF TRUST	59,434	$1.892M	0.0%	$28.89	—	US SMALL CAP VAL	25434V815
ALL	ALLSTATE CORP	8,759	$1.88M	0.0%	$133.10	+50.4%	COM	020002101
ZS	ZSCALER INC	6,265	$1.877M	0.0%	$200.24	+42.4%	COM	98980G102
NET	CLOUDFLARE INC	8,679	$1.862M	0.0%	$109.14	+87.0%	CL A COM	18915M107
CGCB	CAPITAL GRP FIXED INCM ETF T	69,873	$1.857M	0.0%	$26.30	—	CORE BOND ETF	14020Y508
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,005	$1.828M	0.0%	$64.04	0.0%	COM NEW	50077B207
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1.818M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
CMI	CUMMINS INC	4,276	$1.806M	0.0%	$142.69	+166.8%	COM	231021106
VFH	VANGUARD WORLD FD	13,728	$1.802M	0.0%	$93.89	—	FINANCIALS ETF	92204A405
AGG	ISHARES TR	17,820	$1.786M	0.0%	$100.23	—	CORE US AGGBD ET	464287226
ECL	ECOLAB INC	6,425	$1.76M	0.0%	$188.61	+43.3%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,939	$1.748M	0.0%	$57.88	+42.9%	COM	744573106
HPE	HEWLETT PACKARD ENTERPRISE C	71,092	$1.746M	0.0%	$15.58	+40.5%	COM	42824C109
TJX	TJX COS INC NEW	11,984	$1.732M	0.0%	$85.40	+54.9%	COM	872540109
XYL	XYLEM INC	11,700	$1.726M	0.0%	$107.17	+28.8%	COM	98419M100
MRSH	MARSH & MCLENNAN COS INC	8,559	$1.725M	0.0%	$115.54	+76.6%	COM	571748102
PSTG	PURE STORAGE INC	20,493	$1.718M	0.0%	$60.32	+10.2%	CL A	74624M102
SBUX	STARBUCKS CORP	20,205	$1.709M	0.0%	$79.56	+11.3%	COM	855244109
MPC	MARATHON PETE CORP	8,861	$1.708M	0.0%	$67.91	+156.9%	COM	56585A102
PM	PHILIP MORRIS INTL INC	10,352	$1.679M	0.0%	$82.34	+100.6%	COM	718172109
BK	BANK NEW YORK MELLON CORP	15,403	$1.678M	0.0%	$42.36	+139.2%	COM	064058100
PSTG	PURE STORAGE INC	20,000	$1.676M	0.0%	$60.32	+10.2%	Put	74624M102
CRCL	CIRCLE INTERNET GROUP INC	12,500	$1.657M	0.0%	$162.91	-2.9%	Put	172573107
SHEL	SHELL PLC	22,877	$1.636M	0.0%	$60.72	—	SPON ADS	780259305
DGRO	ISHARES TR	23,013	$1.567M	0.0%	$61.50	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	3,891	$1.566M	0.0%	$344.94	—	MEGA GRWTH IND	921910816
DECK	DECKERS OUTDOOR CORP	15,409	$1.562M	0.0%	$144.42	-24.5%	COM	243537107
VRTX	VERTEX PHARMACEUTICALS INC	3,967	$1.554M	0.0%	$335.99	+24.4%	COM	92532F100
IOT	SAMSARA INC	41,709	$1.554M	0.0%	$37.14	+0.0%	COM CL A	79589L106
MCK	MCKESSON CORP	1,991	$1.538M	0.0%	$351.10	+100.2%	COM	58155Q103
LLY	ELI LILLY & CO	2,000	$1.526M	0.0%	$497.27	+49.3%	Put	532457108
ORCL	ORACLE CORP	5,400	$1.519M	0.0%	$154.46	+64.6%	Put	68389X105
SCHZ	SCHWAB STRATEGIC TR	64,006	$1.502M	0.0%	$23.47	—	US AGGREGATE B	808524839
MSI	MOTOROLA SOLUTIONS INC	3,278	$1.499M	0.0%	$415.16	+8.0%	COM NEW	620076307
AGX	ARGAN INC	5,550	$1.499M	0.0%	$37.46	+509.6%	COM	04010E109
CHD	CHURCH & DWIGHT CO INC	16,806	$1.473M	0.0%	$77.66	+20.1%	COM	171340102
COP	CONOCOPHILLIPS	15,480	$1.464M	0.0%	$81.76	+14.1%	COM	20825C104
KLAC	KLA CORP	1,342	$1.448M	0.0%	$696.04	+33.7%	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR	52,751	$1.44M	0.0%	$32.78	—	US DIVIDEND EQ	808524797
EAGG	ISHARES TR	29,954	$1.439M	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
BX	BLACKSTONE INC	8,372	$1.43M	0.0%	$102.60	+65.2%	COM	09260D107
AFRM	AFFIRM HLDGS INC	19,519	$1.426M	0.0%	$30.11	+152.7%	COM CL A	00827B106
IWP	ISHARES TR	10,014	$1.426M	0.0%	$109.23	—	RUS MD CP GR ETF	464287481
VDE	VANGUARD WORLD FD	11,318	$1.424M	0.0%	$106.26	—	ENERGY ETF	92204A306
GILD	GILEAD SCIENCES INC	12,814	$1.422M	0.0%	$65.25	+72.1%	COM	375558103
NVS	NOVARTIS AG	11,063	$1.419M	0.0%	$86.32	—	SPONSORED ADR	66987V109
EME	EMCOR GROUP INC	2,170	$1.409M	0.0%	$105.74	+473.4%	COM	29084Q100
GEV	GE VERNOVA INC	2,288	$1.407M	0.0%	$183.31	+230.3%	COM	36828A101
EXPD	EXPEDITORS INTL WASH INC	11,261	$1.381M	0.0%	$72.47	+63.2%	COM	302130109
AON	AON PLC	3,849	$1.373M	0.0%	$229.62	+57.4%	SHS CL A	G0403H108
T	AT&T INC	48,471	$1.369M	0.0%	$16.19	+73.4%	COM	00206R102
DFCF	DIMENSIONAL ETF TRUST	31,651	$1.353M	0.0%	$41.32	—	CORE FIXED INCOM	25434V872
USHY	ISHARES TR	35,792	$1.352M	0.0%	$35.25	—	BROAD USD HIGH	46435U853
NDAQ	NASDAQ INC	15,248	$1.349M	0.0%	$52.90	+74.2%	COM	631103108
NSC	NORFOLK SOUTHN CORP	4,451	$1.337M	0.0%	$215.94	+27.8%	COM	655844108
PFE	PFIZER INC	52,115	$1.328M	0.0%	$27.95	-13.6%	COM	717081103
VOTE	TCW ETF TRUST	16,846	$1.322M	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
VHT	VANGUARD WORLD FD	5,077	$1.318M	0.0%	$252.28	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	18,886	$1.317M	0.0%	$109.24	-32.5%	CL B	654106103
VTEB	VANGUARD MUN BD FDS	26,160	$1.31M	0.0%	$50.25	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	41,424	$1.302M	0.0%	$36.55	-9.3%	CL A	20030N101
VST	VISTRA CORP	6,639	$1.301M	0.0%	$147.45	+34.1%	COM	92840M102
BMY	BRISTOL-MYERS SQUIBB CO	28,542	$1.287M	0.0%	$47.19	-3.6%	COM	110122108
SO	SOUTHERN CO	13,524	$1.282M	0.0%	$70.31	+31.2%	COM	842587107
TRMB	TRIMBLE INC	15,505	$1.266M	0.0%	$62.30	+30.9%	COM	896239100
GLW	CORNING INC	15,351	$1.259M	0.0%	$28.05	+131.6%	COM	219350105
MS	MORGAN STANLEY	7,876	$1.252M	0.0%	$88.49	+65.5%	COM NEW	617446448
DOV	DOVER CORP	7,493	$1.25M	0.0%	$73.53	+142.9%	COM	260003108
OKE	ONEOK INC NEW	17,092	$1.247M	0.0%	$62.75	+19.6%	COM	682680103
IJT	ISHARES TR	8,812	$1.247M	0.0%	$125.14	—	S&P SML 600 GWT	464287887
VT	VANGUARD INTL EQUITY INDEX F	9,043	$1.246M	0.0%	$88.21	—	TT WRLD ST ETF	922042742
FNDE	SCHWAB STRATEGIC TR	34,453	$1.246M	0.0%	$35.25	—	FUNDAMENTAL EMER	808524730
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,254	$1.24M	0.0%	$92.39	+83.7%	ORD SHS	G7997R103
FISV	FISERV INC	9,619	$1.24M	0.0%	$108.70	+31.8%	COM	337738108
ZTS	ZOETIS INC	8,370	$1.225M	0.0%	$161.06	-6.5%	CL A	98978V103
SCHG	SCHWAB STRATEGIC TR	38,076	$1.215M	0.0%	$40.56	—	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	4,935	$1.213M	0.0%	$169.63	+40.9%	COM	032654105
NVO	NOVO-NORDISK A S	21,830	$1.211M	0.0%	$90.22	—	ADR	670100205
MO	ALTRIA GROUP INC	18,300	$1.209M	0.0%	$36.80	+66.9%	COM	02209S103
CME	CME GROUP INC	4,396	$1.188M	0.0%	$72.10	+274.3%	COM	12572Q105
WST	WEST PHARMACEUTICAL SVSC INC	4,524	$1.187M	0.0%	$227.32	+6.8%	COM	955306105
VDC	VANGUARD WORLD FD	5,552	$1.187M	0.0%	$184.86	—	CONSUM STP ETF	92204A207
DBEF	DBX ETF TR	25,373	$1.178M	0.0%	$28.83	—	XTRACK MSCI EAFE	233051200
ANIX	ANIXA BIOSCIENCES INC	356,152	$1.175M	0.0%	$3.49	-9.4%	COM	03528H109
EEM	ISHARES TR	21,759	$1.162M	0.0%	$40.95	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	5,200	$1.142M	0.0%	$170.37	+32.9%	Put	023135106
IAU	ISHARES GOLD TR	15,631	$1.137M	0.0%	$49.17	—	ISHARES NEW	464285204
MTD	METTLER TOLEDO INTERNATIONAL	926	$1.137M	0.0%	$970.96	+29.1%	COM	592688105
GWW	GRAINGER W W INC	1,193	$1.137M	0.0%	$375.02	+166.9%	COM	384802104
AB	ALLIANCEBERNSTEIN HLDG L P	29,335	$1.121M	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
USB	US BANCORP DEL	22,891	$1.106M	0.0%	$40.24	+15.2%	COM NEW	902973304
VO	VANGUARD INDEX FDS	3,756	$1.103M	0.0%	$242.85	—	MID CAP ETF	922908629
XEL	XCEL ENERGY INC	13,577	$1.095M	0.0%	$59.04	+20.8%	COM	98389B100
CATH	GLOBAL X FDS	13,498	$1.094M	0.0%	$71.77	—	S&P 500 CATHOLIC	37954Y889
HCA	HCA HEALTHCARE INC	2,558	$1.09M	0.0%	$267.59	+44.4%	COM	40412C101
CRH	CRH PLC	8,930	$1.071M	0.0%	$54.89	+92.4%	ORD	G25508105
TRV	TRAVELERS COMPANIES INC	3,800	$1.061M	0.0%	$133.69	+98.9%	COM	89417E109
GOOG	ALPHABET INC	4,300	$1.047M	0.0%	$137.98	+52.1%	Put	02079K107
BINC	BLACKROCK ETF TRUST II	19,609	$1.044M	0.0%	$52.68	—	ISHARES FLEXIBLE	092528603
PSA	PUBLIC STORAGE OPER CO	3,605	$1.041M	0.0%	$287.59	-2.1%	COM	74460D109
HPQ	HP INC	38,244	$1.041M	0.0%	$26.34	-0.8%	COM	40434L105
ALLE	ALLEGION PLC	5,865	$1.04M	0.0%	$97.46	+69.4%	ORD SHS	G0176J109
AEP	AMERICAN ELEC PWR CO INC	9,218	$1.037M	0.0%	$82.66	+30.9%	COM	025537101
CSX	CSX CORP	29,196	$1.037M	0.0%	$30.13	+12.6%	COM	126408103
MA	MASTERCARD INCORPORATED	1,800	$1.024M	0.0%	$399.32	+43.6%	Put	57636Q104
PRU	PRUDENTIAL FINL INC	9,756	$1.012M	0.0%	$76.01	+35.8%	COM	744320102
NIO	NIO INC	132,400	$1.009M	0.0%	$7.62	—	SPON ADS	62914V106
AOA	ISHARES TR	11,416	$1.006M	0.0%	$84.36	—	CORE 80/20 AGGRE	464289859
IBKR	INTERACTIVE BROKERS GROUP IN	14,593	$1.004M	0.0%	$41.56	+51.1%	COM CL A	45841N107
EPD	ENTERPRISE PRODS PARTNERS L	32,020	$1.001M	0.0%	$29.18	—	COM	293792107
EA	ELECTRONIC ARTS INC	4,960	$1M	0.0%	$130.53	+26.6%	COM	285512109
MAR	MARRIOTT INTL INC NEW	3,800	$990K	0.0%	$212.93	+25.6%	Put	571903202
RELX	RELX PLC	20,637	$986K	0.0%	$26.39	—	SPONSORED ADR	759530108
IREN	IREN LIMITED	21,000	$986K	0.0%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
SAP	SAP SE	3,668	$980K	0.0%	$137.86	—	SPON ADR	803054204
TER	TERADYNE INC	7,004	$964K	0.0%	$126.14	-13.5%	COM	880770102
MDLZ	MONDELEZ INTL INC	15,397	$962K	0.0%	$62.25	+1.9%	CL A	609207105
BR	BROADRIDGE FINL SOLUTIONS IN	4,038	$962K	0.0%	$127.01	+94.7%	COM	11133T103
IP	INTERNATIONAL PAPER CO	20,600	$956K	0.0%	$28.69	+67.3%	COM	460146103
META	META PLATFORMS INC	1,300	$955K	0.0%	$437.79	+69.8%	Put	30303M102
NTRS	NORTHERN TR CORP	7,087	$954K	0.0%	$82.22	+54.9%	COM	665859104
VCIT	VANGUARD SCOTTSDALE FDS	11,339	$954K	0.0%	$79.61	—	INT-TERM CORP	92206C870
TSCO	TRACTOR SUPPLY CO	16,557	$942K	0.0%	$53.68	+9.0%	COM	892356106
ELV	ELEVANCE HEALTH INC FORMERLY	2,876	$929K	0.0%	$390.89	-21.2%	COM	036752103
FICO	FAIR ISAAC CORP	621	$929K	0.0%	$372.60	+303.6%	COM	303250104
FDX	FEDEX CORP	3,924	$925K	0.0%	$192.44	+18.6%	COM	31428X106
WAT	WATERS CORP	3,052	$915K	0.0%	$253.65	+19.0%	COM	941848103
COF	CAPITAL ONE FINL CORP	4,303	$915K	0.0%	$189.36	+15.0%	COM	14040H105
SMFG	SUMITOMO MITSUI FINL GROUP I	54,278	$909K	0.0%	$7.26	—	SPONSORED ADR	86562M209
IDXX	IDEXX LABS INC	1,417	$906K	0.0%	$301.87	+101.1%	COM	45168D104
TLN	TALEN ENERGY CORP	2,125	$904K	0.0%	$361.29	0.0%	COM	87422Q109
IYW	ISHARES TR	4,590	$899K	0.0%	$141.73	—	U.S. TECH ETF	464287721
BP	BP PLC	25,874	$892K	0.0%	$30.21	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	9,954	$889K	0.0%	$83.03	—	ENERGY	81369Y506
CLX	CLOROX CO DEL	7,206	$889K	0.0%	$121.78	+0.4%	COM	189054109
RSPT	INVESCO EXCHANGE TRADED FD T	19,912	$888K	0.0%	$43.07	—	S&P500 EQL TEC	46137V282
CTVA	CORTEVA INC	13,118	$887K	0.0%	$54.64	+32.1%	COM	22052L104
OKLO	OKLO INC	7,938	$886K	0.0%	$38.57	+103.0%	COM CL A	02156V109
FNDF	SCHWAB STRATEGIC TR	20,608	$885K	0.0%	$38.19	—	FUNDAMENTAL INTL	808524755
MKL	MARKEL GROUP INC	461	$881K	0.0%	$1466.28	+33.7%	COM	570535104
DVA	DAVITA INC	6,586	$875K	0.0%	$137.82	-0.4%	COM	23918K108
DFAX	DIMENSIONAL ETF TRUST	27,595	$866K	0.0%	$27.67	—	WORLD EX US CORE	25434V880
PCY	INVESCO EXCH TRADED FD TR II	40,133	$865K	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
BMI	BADGER METER INC	4,809	$859K	0.0%	$97.81	+100.4%	COM	056525108
BMNR	BITMINE IMMERSION TECNOLOGIE	16,498	$857K	0.0%	$50.65	0.0%	COM NEW	09175A206
OEF	ISHARES TR	2,558	$851K	0.0%	$206.41	—	S&P 100 ETF	464287101
MGC	VANGUARD WORLD FD	3,471	$847K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
WWD	WOODWARD INC	3,345	$845K	0.0%	$183.99	+34.7%	COM	980745103
IWO	ISHARES TR	2,625	$840K	0.0%	$236.66	—	RUS 2000 GRW ETF	464287648
ORA	ORMAT TECHNOLOGIES INC	8,715	$839K	0.0%	$68.62	+31.2%	COM	686688102
DISV	DIMENSIONAL ETF TRUST	23,243	$830K	0.0%	$27.22	—	INTL SMALL CAP V	25434V781
BBY	BEST BUY INC	10,958	$829K	0.0%	$64.73	+8.2%	COM	086516101
PSX	PHILLIPS 66	6,050	$823K	0.0%	$88.35	+43.1%	COM	718546104
SYY	SYSCO CORP	9,975	$821K	0.0%	$60.74	+29.8%	COM	871829107
EMXC	ISHARES INC	12,105	$817K	0.0%	$57.66	—	MSCI EMRG CHN	46434G764
AJG	GALLAGHER ARTHUR J & CO	2,629	$814K	0.0%	$239.86	+25.2%	COM	363576109
VCR	VANGUARD WORLD FD	2,046	$811K	0.0%	$289.54	—	CONSUM DIS ETF	92204A108
SONY	SONY GROUP CORP	27,981	$806K	0.0%	$44.61	—	SPONSORED ADR	835699307
HIG	HARTFORD INSURANCE GROUP INC	6,022	$803K	0.0%	$68.11	+87.0%	COM	416515104
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,307	$793K	0.0%	$115.10	+0.6%	COM	109194100
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,809	$791K	0.0%	$62.20	—	SHS REP COM UT	389637109
GIS	GENERAL MLS INC	15,547	$784K	0.0%	$61.40	-19.4%	COM	370334104
MUNI	PIMCO ETF TR	14,815	$775K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
ABNB	AIRBNB INC	6,354	$771K	0.0%	$152.81	-15.3%	COM CL A	009066101
MSCI	MSCI INC	1,357	$770K	0.0%	$487.05	+15.5%	COM	55354G100
IWR	ISHARES TR	7,936	$766K	0.0%	$61.94	—	RUS MID CAP ETF	464287499
FHLC	FIDELITY COVINGTON TRUST	11,454	$766K	0.0%	$63.92	—	MSCI HLTH CARE I	316092600
ACN	ACCENTURE PLC IRELAND	3,100	$764K	0.0%	$289.02	-9.8%	Put	G1151C101
AOR	ISHARES TR	11,781	$758K	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
HSY	HERSHEY CO	4,044	$757K	0.0%	$172.88	+3.9%	COM	427866108
SCHH	SCHWAB STRATEGIC TR	35,015	$755K	0.0%	$31.14	—	US REIT ETF	808524847
XLV	SELECT SECTOR SPDR TR	5,410	$753K	0.0%	$148.05	—	SBI HEALTHCARE	81369Y209
INTU	INTUIT	1,100	$751K	0.0%	$568.54	+26.5%	Put	461202103
VRT	VERTIV HOLDINGS CO	4,941	$745K	0.0%	$99.18	+34.4%	COM CL A	92537N108
IOT	SAMSARA INC	20,000	$745K	0.0%	$37.14	+0.0%	Put	79589L106
FDS	FACTSET RESH SYS INC	2,570	$736K	0.0%	$288.64	+31.6%	COM	303075105
UPS	UNITED PARCEL SERVICE INC	8,789	$734K	0.0%	$139.98	-37.0%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	7,660	$731K	0.0%	$69.23	+36.6%	COM	808513105
HD	HOME DEPOT INC	1,800	$729K	0.0%	$217.45	+79.0%	Put	437076102
FTEC	FIDELITY COVINGTON TRUST	3,282	$729K	0.0%	$111.35	—	MSCI INFO TECH I	316092808
USMV	ISHARES TR	7,533	$717K	0.0%	$83.36	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	10,460	$710K	0.0%	$48.95	—	EAFE VALUE ETF	464288877
MDY	SPDR S&P MIDCAP 400 ETF TR	1,185	$706K	0.0%	$522.12	—	UTSER1 S&PDCRP	78467Y107
SNPS	SYNOPSYS INC	1,413	$697K	0.0%	$402.12	+40.6%	COM	871607107
ET	ENERGY TRANSFER L P	40,414	$694K	0.0%	$15.09	—	COM UT LTD PTN	29273V100
VIS	VANGUARD WORLD FD	2,321	$688K	0.0%	$211.16	—	INDUSTRIAL ETF	92204A603
ERII	ENERGY RECOVERY INC	44,500	$686K	0.0%	$15.91	-11.4%	COM	29270J100
BDX	BECTON DICKINSON & CO	3,618	$677K	0.0%	$226.76	-18.8%	COM	075887109
HSBC	HSBC HLDGS PLC	9,451	$671K	0.0%	$43.52	—	SPON ADR NEW	404280406
AMP	AMERIPRISE FINL INC	1,365	$671K	0.0%	$260.16	+96.1%	COM	03076C106
BKR	BAKER HUGHES COMPANY	13,765	$671K	0.0%	$17.52	+150.1%	CL A	05722G100
LRCX	LAM RESEARCH CORP	5,000	$670K	0.0%	$75.03	+40.6%	Put	512807306
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,706	$665K	0.0%	$10.00	—	SPONSORED ADS	606822104
—	HANESBRANDS INC	100,528	$662K	0.0%	$8.92	—	COM	410345102
FERG	FERGUSON ENTERPRISES INC	2,943	$661K	0.0%	$196.95	+14.1%	COMMON STOCK NEW	31488V107
SLV	ISHARES SILVER TR	15,560	$659K	0.0%	$22.67	—	ISHARES	46428Q109
RIO	RIO TINTO PLC	9,981	$659K	0.0%	$66.72	—	SPONSORED ADR	767204100
—	UNILEVER PLC	11,077	$657K	0.0%	$51.37	—	SPON ADR NEW	904767704
CAH	CARDINAL HEALTH INC	4,167	$654K	0.0%	$81.84	+87.7%	COM	14149Y108
ANET	ARISTA NETWORKS INC	4,468	$651K	0.0%	$102.43	+25.7%	COM SHS	040413205
PODD	INSULET CORP	2,107	$651K	0.0%	$225.03	+39.2%	COM	45784P101
AVLV	AMERICAN CENTY ETF TR	8,981	$649K	0.0%	$68.21	—	US LARGE CAP VLU	025072349
TT	TRANE TECHNOLOGIES PLC	1,535	$648K	0.0%	$208.13	+105.0%	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	24,449	$643K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
MMM	3M CO	4,123	$640K	0.0%	$112.45	+36.2%	COM	88579Y101
DFIS	DIMENSIONAL ETF TRUST	20,215	$639K	0.0%	$25.26	—	INTL SMALL CAP E	25434V773
IUSV	ISHARES TR	6,305	$630K	0.0%	$84.11	—	CORE S&P US VLU	464287663
BCC	BOISE CASCADE CO DEL	8,122	$628K	0.0%	$39.94	+113.4%	COM	09739D100
WDC	WESTERN DIGITAL CORP	5,184	$622K	0.0%	$55.25	+47.7%	COM	958102105
APD	AIR PRODS & CHEMS INC	2,281	$622K	0.0%	$269.04	+6.1%	COM	009158106
AZN	ASTRAZENECA PLC	8,104	$622K	0.0%	$64.34	—	SPONSORED ADR	046353108
XLI	SELECT SECTOR SPDR TR	4,008	$618K	0.0%	$112.01	—	INDL	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	7,716	$616K	0.0%	$68.58	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR	4,742	$615K	0.0%	$118.14	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	6,831	$613K	0.0%	$135.10	-28.4%	COM	87612E106
EBAY	EBAY INC.	6,729	$612K	0.0%	$47.70	+84.4%	COM	278642103
CI	THE CIGNA GROUP	2,121	$611K	0.0%	$309.36	-5.2%	COM	125523100
DFIC	DIMENSIONAL ETF TRUST	18,544	$608K	0.0%	$31.66	—	INTL CORE EQUITY	25434V799
XLP	SELECT SECTOR SPDR TR	7,750	$607K	0.0%	$75.58	—	SBI CONS STPLS	81369Y308
CEG	CONSTELLATION ENERGY CORP	1,845	$607K	0.0%	$217.63	+48.0%	COM	21037T109
VOT	VANGUARD INDEX FDS	2,067	$607K	0.0%	$255.61	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	1,600	$599K	0.0%	$254.49	+42.7%	Put	G29183103
FAST	FASTENAL CO	12,167	$597K	0.0%	$34.96	+34.3%	COM	311900104
TGNA	TEGNA INC	29,311	$596K	0.0%	$17.99	+6.0%	COM	87901J105
MLM	MARTIN MARIETTA MATLS INC	934	$589K	0.0%	$505.20	+17.7%	COM	573284106
JPST	J P MORGAN EXCHANGE TRADED F	11,575	$587K	0.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
ITW	ILLINOIS TOOL WKS INC	2,240	$584K	0.0%	$204.44	+25.9%	COM	452308109
TEL	TE CONNECTIVITY PLC	2,653	$582K	0.0%	$147.36	+35.7%	ORD SHS	G87052109
SHOP	SHOPIFY INC	3,913	$581K	0.0%	$48.95	+176.9%	CL A SUB VTG SHS	82509L107
—	TOTALENERGIES SE	9,719	$580K	0.0%	$56.21	—	SPONSORED ADS	89151E109
DFGR	DIMENSIONAL ETF TRUST	21,234	$580K	0.0%	$25.68	—	GLOBAL REAL EST	25434V658
IJK	ISHARES TR	6,045	$580K	0.0%	$94.33	—	S&P MC 400GR ETF	464287606
WY	WEYERHAEUSER CO MTN BE	23,372	$579K	0.0%	$24.45	+3.0%	COM NEW	962166104
BTI	BRITISH AMERN TOB PLC	10,888	$578K	0.0%	$32.20	—	SPONSORED ADR	110448107
TAP	MOLSON COORS BEVERAGE CO	12,741	$577K	0.0%	$43.23	+12.3%	CL B	60871R209
IUSG	ISHARES TR	3,499	$576K	0.0%	$127.10	—	CORE S&P US GWT	464287671
POOL	POOL CORP	1,839	$570K	0.0%	$359.65	-13.4%	COM	73278L105
SPTM	SPDR SERIES TRUST	7,039	$568K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
COWZ	PACER FDS TR	9,874	$567K	0.0%	$55.61	—	US CASH COWS 100	69374H881
BHP	BHP GROUP LTD	10,142	$565K	0.0%	$55.94	—	SPONSORED ADS	088606108
GOOGL	ALPHABET INC	2,300	$559K	0.0%	$137.29	+52.4%	Put	02079K305
MINT	PIMCO ETF TR	5,544	$558K	0.0%	$100.43	—	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	8,239	$555K	0.0%	$57.87	+19.4%	COM	501044101
KMB	KIMBERLY-CLARK CORP	4,448	$553K	0.0%	$126.80	0.0%	COM	494368103
DEM	WISDOMTREE TR	11,994	$552K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
VPU	VANGUARD WORLD FD	2,905	$550K	0.0%	$149.19	—	UTILITIES ETF	92204A876
PPG	PPG INDS INC	5,198	$546K	0.0%	$134.59	-18.3%	COM	693506107
SCHM	SCHWAB STRATEGIC TR	18,173	$539K	0.0%	$36.04	—	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	2,815	$534K	0.0%	$181.76	—	S&P500 EQL WGT	46137V357
IXN	ISHARES TR	5,154	$532K	0.0%	$56.37	—	GLOBAL TECH ETF	464287291
EGP	EASTGROUP PPTYS INC	3,131	$530K	0.0%	$131.92	—	COM	277276101
SCCO	SOUTHERN COPPER CORP	4,363	$529K	0.0%	$76.93	+27.0%	COM	84265V105
ZM	ZOOM COMMUNICATIONS INC	6,351	$524K	0.0%	$123.56	-36.9%	CL A	98980L101
NTAP	NETAPP INC	4,404	$522K	0.0%	$62.00	+78.7%	COM	64110D104
WMB	WILLIAMS COS INC	8,216	$521K	0.0%	$47.27	+22.3%	COM	969457100
REET	ISHARES TR	20,333	$520K	0.0%	$23.51	—	GLOBAL REIT ETF	46434V647
ROST	ROSS STORES INC	3,407	$519K	0.0%	$113.04	+25.8%	COM	778296103
AZO	AUTOZONE INC	120	$515K	0.0%	$3052.60	+31.4%	COM	053332102
RWX	SPDR INDEX SHS FDS	18,386	$511K	0.0%	$29.27	—	DJ INTL RL ETF	78463X863
VLO	VALERO ENERGY CORP	2,982	$508K	0.0%	$94.07	+57.1%	COM	91913Y100
—	REV GROUP INC	8,934	$506K	0.0%	$16.00	—	COM	749527107
AMKR	AMKOR TECHNOLOGY INC	17,794	$505K	0.0%	$22.28	+7.5%	COM	031652100
EQAL	INVESCO EXCH TRADED FD TR II	9,580	$498K	0.0%	$48.12	—	RUSEL 1000 EQL	46138E420
XLC	SELECT SECTOR SPDR TR	4,208	$498K	0.0%	$84.94	—	COMMUNICATION	81369Y852
TM	TOYOTA MOTOR CORP	2,593	$495K	0.0%	$179.97	—	ADS	892331307
MELI	MERCADOLIBRE INC	212	$495K	0.0%	$1516.89	+58.2%	COM	58733R102
CRS	CARPENTER TECHNOLOGY CORP	2,012	$494K	0.0%	$99.11	+157.5%	COM	144285103
PAYX	PAYCHEX INC	3,877	$491K	0.0%	$88.02	+55.8%	COM	704326107
VOE	VANGUARD INDEX FDS	2,801	$489K	0.0%	$148.47	—	MCAP VL IDXVIP	922908512
COHR	COHERENT CORP	4,518	$487K	0.0%	$39.11	+154.9%	COM	19247G107
UBS	UBS GROUP AG	11,854	$486K	0.0%	$29.85	+30.1%	SHS	H42097107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,630	$486K	0.0%	$51.54	—	S&P500 QUALITY	46137V241
YETI	YETI HLDGS INC	14,639	$486K	0.0%	$37.65	-7.2%	COM	98585X104
TROW	PRICE T ROWE GROUP INC	4,718	$484K	0.0%	$109.05	-5.7%	COM	74144T108
WEC	WEC ENERGY GROUP INC	4,208	$482K	0.0%	$79.80	+34.2%	COM	92939U106
URTH	ISHARES INC	2,641	$480K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
PFF	ISHARES TR	15,116	$478K	0.0%	$31.01	—	PFD AND INCM SEC	464288687
IR	INGERSOLL RAND INC	5,785	$478K	0.0%	$67.66	+21.1%	COM	45687V106
CARR	CARRIER GLOBAL CORPORATION	7,902	$472K	0.0%	$55.37	+22.2%	COM	14448C104
—	INTERPUBLIC GROUP COS INC	16,847	$470K	0.0%	$29.03	-11.8%	COM	460690100
DELL	DELL TECHNOLOGIES INC	3,315	$470K	0.0%	$103.94	+24.3%	CL C	24703L202
C	CITIGROUP INC	4,617	$469K	0.0%	$53.69	+75.3%	COM NEW	172967424
ENB	ENBRIDGE INC	9,259	$467K	0.0%	$31.80	+45.0%	COM	29250N105
PPA	INVESCO EXCHANGE TRADED FD T	3,002	$467K	0.0%	$120.06	—	AEROSPACE DEFN	46137V100
MCO	MOODYS CORP	979	$467K	0.0%	$311.77	+61.2%	COM	615369105
VTWG	VANGUARD SCOTTSDALE FDS	1,975	$462K	0.0%	$208.46	—	VNG RUS2000GRW	92206C623
NOK	NOKIA CORP	95,770	$461K	0.0%	$4.51	—	SPONSORED ADR	654902204
FENI	FIDELITY COVINGTON TRUST	13,047	$460K	0.0%	$28.46	—	ENHANCED INTL	31609A404
DSI	ISHARES TR	3,525	$444K	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
PRF	INVESCO EXCHANGE TRADED FD T	9,772	$442K	0.0%	$39.31	—	RAFI US 1000 ETF	46137V613
—	KAYNE ANDERSON ENERGY INFRST	35,683	$441K	0.0%	$11.39	—	COM	486606106
CNI	CANADIAN NATL RY CO	4,675	$441K	0.0%	$108.49	-11.5%	COM	136375102
DD	DUPONT DE NEMOURS INC	5,634	$439K	0.0%	$23.09	+34.9%	COM	26614N102
WPM	WHEATON PRECIOUS METALS CORP	3,923	$439K	0.0%	$70.96	+37.7%	COM	962879102
NUBD	NUSHARES ETF TR	19,534	$439K	0.0%	$24.52	—	NUVEEN ESG US	67092P870
PH	PARKER-HANNIFIN CORP	576	$436K	0.0%	$502.06	+46.4%	COM	701094104
AMT	AMERICAN TOWER CORP NEW	2,256	$434K	0.0%	$186.09	+9.9%	COM	03027X100
JEPI	J P MORGAN EXCHANGE TRADED F	7,569	$432K	0.0%	$54.64	—	EQUITY PREMIUM	46641Q332
ICE	INTERCONTINENTAL EXCHANGE IN	2,549	$429K	0.0%	$146.13	+21.6%	COM	45866F104
NET	CLOUDFLARE INC	2,000	$429K	0.0%	$109.14	+87.0%	Put	18915M107
CEF	SPROTT ASSET MANAGEMENT LP	11,550	$424K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
MDT	MEDTRONIC PLC	4,444	$423K	0.0%	$82.17	+11.1%	SHS	G5960L103
HDV	ISHARES TR	3,442	$421K	0.0%	$105.83	—	CORE HIGH DV ETF	46429B663
IWN	ISHARES TR	2,383	$421K	0.0%	$162.50	—	RUS 2000 VAL ETF	464287630
FNCL	FIDELITY COVINGTON TRUST	5,510	$421K	0.0%	$61.91	—	MSCI FINLS IDX	316092501
SHYG	ISHARES TR	9,640	$417K	0.0%	$42.52	—	0-5YR HI YL CP	46434V407
CNH	CNH INDL N V	38,186	$414K	0.0%	$10.18	+20.0%	SHS	N20944109
JCI	JOHNSON CTLS INTL PLC	3,762	$414K	0.0%	$70.87	+50.8%	SHS	G51502105
ED	CONSOLIDATED EDISON INC	4,111	$413K	0.0%	$74.82	+32.5%	COM	209115104
CM	CANADIAN IMPERIAL BANK OF CO	5,119	$409K	0.0%	$61.55	+22.3%	COM	136069101
PYPL	PAYPAL HLDGS INC	6,093	$409K	0.0%	$116.92	-39.9%	COM	70450Y103
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$405K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
RVTY	REVVITY INC	4,577	$401K	0.0%	$116.79	-22.3%	COM	714046109
PLD	PROLOGIS INC.	3,491	$400K	0.0%	$101.06	+7.2%	COM	74340W103
VOX	VANGUARD WORLD FD	2,129	$400K	0.0%	$125.31	—	COMM SRVC ETF	92204A884
GTM	ZOOMINFO TECHNOLOGIES INC	36,620	$400K	0.0%	$10.72	0.0%	COMMON STOCK	98980F104
PKG	PACKAGING CORP AMER	1,833	$399K	0.0%	$144.13	+41.6%	COM	695156109
FEX	FIRST TR EXCHANGE-TRADED ALP	3,330	$389K	0.0%	$92.35	—	COM SHS	33734K109
ALL	ALLSTATE CORP	1,800	$386K	0.0%	$133.10	+50.4%	Put	020002101
HEFA	ISHARES TR	9,691	$384K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
SHY	ISHARES TR	4,617	$383K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
NTES	NETEASE INC	2,514	$382K	0.0%	$95.98	—	SPONSORED ADS	64110W102
VYMI	VANGUARD WHITEHALL FDS	4,496	$381K	0.0%	$67.91	—	INTL HIGH ETF	921946794
GSK	GSK PLC	8,791	$379K	0.0%	$40.79	—	SPONSORED ADR	37733W204
RCL	ROYAL CARIBBEAN GROUP	1,166	$377K	0.0%	$175.92	+88.7%	COM	V7780T103
REGN	REGENERON PHARMACEUTICALS	670	$377K	0.0%	$852.52	-33.8%	COM	75886F107
DGRW	WISDOMTREE TR	4,219	$375K	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
GM	GENERAL MTRS CO	6,098	$372K	0.0%	$39.99	+38.9%	COM	37045V100
FREL	FIDELITY COVINGTON TRUST	13,294	$370K	0.0%	$23.68	—	MSCI RL EST ETF	316092857
BKH	BLACK HILLS CORP	5,988	$369K	0.0%	$48.09	+19.3%	COM	092113109
EFG	ISHARES TR	3,237	$369K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
FDVV	FIDELITY COVINGTON TRUST	6,613	$368K	0.0%	$44.02	—	HIGH DIVID ETF	316092840
RSG	REPUBLIC SVCS INC	1,593	$366K	0.0%	$130.65	+78.6%	COM	760759100
CMA	COMERICA INC	5,332	$365K	0.0%	$53.62	+23.5%	COM	200340107
CL	COLGATE PALMOLIVE CO	4,565	$365K	0.0%	$82.79	+2.2%	COM	194162103
ABNB	AIRBNB INC	3,000	$364K	0.0%	$152.81	-15.3%	Put	009066101
SNY	SANOFI SA	7,714	$364K	0.0%	$48.39	—	SPONSORED ADR	80105N105
GTLS	CHART INDS INC	1,814	$363K	0.0%	$128.72	+47.6%	COM	16115Q308
WRB	BERKLEY W R CORP	4,733	$363K	0.0%	$65.52	+6.8%	COM	084423102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,403	$363K	0.0%	$236.70	0.0%	COM	874054109
NFLX	NETFLIX INC	300	$360K	0.0%	$40.11	+204.3%	Put	64110L106
DPZ	DOMINOS PIZZA INC	830	$358K	0.0%	$289.14	+55.9%	COM	25754A201
CW	CURTISS WRIGHT CORP	653	$355K	0.0%	$350.33	+40.5%	COM	231561101
CBRE	CBRE GROUP INC	2,249	$354K	0.0%	$79.84	+93.8%	CL A	12504L109
GIB	CGI INC	3,969	$354K	0.0%	$84.03	+14.9%	CL A SUB VTG	12532H104
VLTO	VERALTO CORP	3,316	$354K	0.0%	$73.75	+42.7%	COM SHS	92338C103
USIG	ISHARES TR	6,642	$347K	0.0%	$51.08	—	USD INV GRDE ETF	464288620
EIX	EDISON INTL	6,271	$347K	0.0%	$54.75	-3.0%	COM	281020107
SPDW	SPDR INDEX SHS FDS	8,016	$343K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
IMAX	IMAX CORP	10,467	$343K	0.0%	$16.77	+69.1%	COM	45245E109
NYT	NEW YORK TIMES CO	5,956	$342K	0.0%	$56.69	0.0%	CL A	650111107
AOM	ISHARES TR	7,171	$341K	0.0%	$47.58	—	CORE 40/60 MODER	464289875
XJR	ISHARES TR	7,968	$339K	0.0%	$39.55	—	ESG SELECT SCREE	46436E544
DASH	DOORDASH INC	1,241	$338K	0.0%	$191.33	+31.1%	CL A	25809K105
IWS	ISHARES TR	2,412	$337K	0.0%	$91.17	—	RUS MDCP VAL ETF	464287473
INGN	INOGEN INC	41,095	$336K	0.0%	$40.21	-81.4%	COM	45780L104
PNC	PNC FINL SVCS GROUP INC	1,663	$334K	0.0%	$157.74	+24.1%	COM	693475105
SPY	SPDR S&P 500 ETF TR	500	$333K	0.0%	$434.49	—	Put	78462F103
IRM	IRON MTN INC DEL	3,255	$332K	0.0%	$84.76	+11.7%	COM	46284V101
LQD	ISHARES TR	2,944	$328K	0.0%	$108.71	—	IBOXX INV CP ETF	464287242
RY	ROYAL BK CDA	2,207	$325K	0.0%	$95.03	+45.1%	COM	780087102
XLY	SELECT SECTOR SPDR TR	1,355	$325K	0.0%	$172.73	—	SBI CONS DISCR	81369Y407
CG	CARLYLE GROUP INC	5,145	$323K	0.0%	$31.10	+97.7%	COM	14316J108
IBB	ISHARES TR	2,234	$322K	0.0%	$137.80	—	ISHARES BIOTECH	464287556
SPG	SIMON PPTY GROUP INC NEW	1,704	$320K	0.0%	$117.03	+44.5%	COM	828806109
—	AMCOR PLC	39,086	$320K	0.0%	$9.17	-2.3%	ORD	G0250X107
CPRT	COPART INC	7,006	$315K	0.0%	$47.13	0.0%	COM	217204106
GDX	VANECK ETF TRUST	4,110	$314K	0.0%	$52.38	—	GOLD MINERS ETF	92189F106
MKC	MCCORMICK & CO INC	4,679	$313K	0.0%	$74.27	-7.0%	COM NON VTG	579780206
—	GABELLI DIVID & INCOME TR	11,500	$312K	0.0%	$24.45	—	COM	36242H104
SLYG	SPDR SERIES TRUST	3,300	$311K	0.0%	$94.31	—	S&P 600 SMCP GRW	78464A201
APLD	APPLIED DIGITAL CORP	13,564	$311K	0.0%	$14.81	0.0%	COM NEW	038169207
CNQ	CANADIAN NAT RES LTD	9,726	$311K	0.0%	$29.57	+5.9%	COM	136385101
CNC	CENTENE CORP DEL	8,656	$309K	0.0%	$67.33	-55.1%	COM	15135B101
SMH	VANECK ETF TRUST	924	$301K	0.0%	$284.94	—	SEMICONDUCTR ETF	92189F676
FTNT	FORTINET INC	3,579	$301K	0.0%	$58.95	+51.4%	COM	34959E109
CVS	CVS HEALTH CORP	3,959	$298K	0.0%	$58.21	+16.5%	COM	126650100
SCHP	SCHWAB STRATEGIC TR	11,047	$298K	0.0%	$26.95	—	US TIPS ETF	808524870
DUHP	DIMENSIONAL ETF TRUST	7,731	$292K	0.0%	$37.77	—	US HIGH PROFITAB	25434V831
EMR	EMERSON ELEC CO	2,224	$292K	0.0%	$93.81	+44.4%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	7,305	$286K	0.0%	$60.81	-26.0%	COM	169656105
FCFS	FIRSTCASH HOLDINGS INC	1,801	$285K	0.0%	$112.00	+24.1%	COM	33768G107
EQR	EQUITY RESIDENTIAL	4,397	$285K	0.0%	$69.80	-8.3%	SH BEN INT	29476L107
SATS	ECHOSTAR CORP	3,716	$284K	0.0%	$45.28	0.0%	CL A	278768106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,220	$282K	0.0%	$34.27	—	SHS	389638107
EQNR	EQUINOR ASA	11,544	$281K	0.0%	$20.55	—	SPONSORED ADR	29446M102
NBIX	NEUROCRINE BIOSCIENCES INC	1,984	$279K	0.0%	$124.62	+8.7%	COM	64125C109
DEO	DIAGEO PLC	2,878	$275K	0.0%	$157.54	—	SPON ADR NEW	25243Q205
XCEM	COLUMBIA ETF TR II	7,426	$270K	0.0%	$31.00	—	EM CORE EX ETF	19762B202
TFLO	ISHARES TR	5,314	$269K	0.0%	$50.59	—	TRS FLT RT BD	46434V860
GPCR	STRUCTURE THERAPEUTICS INC	9,583	$268K	0.0%	$28.00	—	SPONSORED ADS	86366E106
IPAC	ISHARES TR	3,650	$268K	0.0%	$63.31	—	CORE MSCI PAC	46434V696
XAR	SPDR SERIES TRUST	1,134	$266K	0.0%	$234.96	—	AEROSPACE DEF	78464A631
SKYY	FIRST TR EXCHANGE TRADED FD	1,980	$266K	0.0%	$102.28	—	CLOUD COMPUTING	33734X192
MEAR	ISHARES U S ETF TR	5,265	$266K	0.0%	$50.24	—	SHORT MATURITY M	46431W838
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$265K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
DFAR	DIMENSIONAL ETF TRUST	11,013	$263K	0.0%	$23.46	—	US REAL ESTATE E	25434V823
—	GENERAL AMERN INVS CO INC	4,197	$261K	0.0%	$49.72	—	COM	368802104
ULTA	ULTA BEAUTY INC	475	$260K	0.0%	$413.52	+23.9%	COM	90384S303
HUM	HUMANA INC	981	$255K	0.0%	$287.05	-9.0%	COM	444859102
MCHP	MICROCHIP TECHNOLOGY INC.	3,959	$254K	0.0%	$53.89	+24.1%	COM	595017104
VAW	VANGUARD WORLD FD	1,235	$253K	0.0%	$194.83	—	MATERIALS ETF	92204A801
SRE	SEMPRA	2,786	$251K	0.0%	$79.82	0.0%	COM	816851109
SUB	ISHARES TR	2,346	$251K	0.0%	$106.78	—	SHRT NAT MUN ETF	464288158
—	EATON VANCE TAX-MANAGED GLOB	27,214	$248K	0.0%	$9.48	—	COM	27829F108
OTIS	OTIS WORLDWIDE CORP	2,703	$247K	0.0%	$84.04	+7.3%	COM	68902V107
GOVT	ISHARES TR	10,506	$243K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
BIIB	BIOGEN INC	1,730	$242K	0.0%	$243.84	-44.6%	COM	09062X103
SHV	ISHARES TR	2,191	$242K	0.0%	$110.17	—	SHORT TREAS BD	464288679
FENY	FIDELITY COVINGTON TRUST	9,764	$241K	0.0%	$25.67	—	MSCI ENERGY IDX	316092402
YUM	YUM BRANDS INC	1,582	$241K	0.0%	$141.64	+3.1%	COM	988498101
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,001	$237K	0.0%	$229.62	—	SPON ADS B	400506101
MASI	MASIMO CORP	1,606	$237K	0.0%	$93.21	+62.4%	COM	574795100
GPC	GENUINE PARTS CO	1,707	$237K	0.0%	$117.13	+13.0%	COM	372460105
KMI	KINDER MORGAN INC DEL	8,304	$235K	0.0%	$26.70	+1.0%	COM	49456B101
—	NUVEEN SELECT TAX-FREE INCOM	16,229	$235K	0.0%	$14.46	—	SH BEN INT	67062F100
RPG	INVESCO EXCHANGE TRADED FD T	4,905	$234K	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
NBR	NABORS INDUSTRIES LTD	5,691	$233K	0.0%	$35.60	0.0%	SHS	G6359F137
EFAV	ISHARES TR	2,729	$232K	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	3,931	$231K	0.0%	$58.70	—	SHORT TERM TREAS	92206C102
—	EATON VANCE TAX-MANAGED DIVE	14,499	$231K	0.0%	$11.10	—	COM	27828N102
CWT	CALIFORNIA WTR SVC GROUP	4,989	$229K	0.0%	$37.07	+22.1%	COM	130788102
—	GABELLI EQUITY TR INC	37,574	$229K	0.0%	$5.52	—	COM	362397101
ARCC	ARES CAPITAL CORP	11,209	$229K	0.0%	$20.68	+3.1%	COM	04010L103
VHI	VALHI INC NEW	14,446	$228K	0.0%	$16.75	0.0%	COM	918905209
—	QIAGEN NV	5,078	$227K	0.0%	$40.15	—	COM SHS	N72482206
SHYM	BLACKROCK ETF TRUST II	10,120	$226K	0.0%	$22.67	—	SHORT DURATION H	092528108
ENS	ENERSYS	2,001	$226K	0.0%	$97.97	0.0%	COM	29275Y102
FNDA	SCHWAB STRATEGIC TR	7,237	$225K	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
AME	AMETEK INC	1,199	$225K	0.0%	$170.98	+7.3%	COM	031100100
BCPC	BALCHEM CORP	1,498	$225K	0.0%	$125.74	+24.5%	COM	057665200
MPLX	MPLX LP	4,500	$225K	0.0%	$53.12	—	COM UNIT REP LTD	55336V100
SPSK	TIDAL TRUST I	12,103	$224K	0.0%	$17.86	—	SP DWJNS SUKUK	886364702
QQQE	DIREXION SHS ETF TR	2,174	$221K	0.0%	$101.62	—	NAS100 EQL WGT	25459Y207
TDG	TRANSDIGM GROUP INC	167	$221K	0.0%	$1149.93	+18.7%	COM	893641100
CPB	THE CAMPBELLS COMPANY	6,920	$219K	0.0%	$31.91	0.0%	COM	134429109
SCHI	SCHWAB STRATEGIC TR	9,465	$218K	0.0%	$23.08	—	5 10YR CORP BD	808524698
CSL	CARLISLE COS INC	664	$218K	0.0%	$367.57	+2.9%	COM	142339100
F	FORD MTR CO	18,243	$218K	0.0%	$10.10	+12.1%	COM	345370860
NLY	ANNALY CAPITAL MANAGEMENT IN	10,754	$217K	0.0%	$20.21	—	COM NEW	035710839
NTRA	NATERA INC	1,349	$217K	0.0%	$155.83	+1.5%	COM	632307104
XLU	SELECT SECTOR SPDR TR	2,472	$216K	0.0%	$81.68	—	SBI INT-UTILS	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	2,000	$216K	0.0%	$89.21	+12.7%	Put	67103H107
—	NUVEEN FLOATING RATE INCOME	26,153	$214K	0.0%	$8.22	—	COM	67072T108
FCOM	FIDELITY COVINGTON TRUST	3,013	$214K	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
GDDY	GODADDY INC	1,563	$214K	0.0%	$132.41	+16.2%	CL A	380237107
CPRX	CATALYST PHARMACEUTICALS INC	10,818	$213K	0.0%	$21.57	-4.6%	COM	14888U101
PWR	QUANTA SVCS INC	513	$213K	0.0%	$388.50	0.0%	COM	74762E102
CP	CANADIAN PACIFIC KANSAS CITY	2,838	$211K	0.0%	$76.59	-0.5%	COM	13646K108
BLCO	BAUSCH PLUS LOMB CORP	13,925	$210K	0.0%	$14.41	0.0%	COMMON SHARES	071705107
KLIC	KULICKE & SOFFA INDS INC	5,041	$205K	0.0%	$36.73	0.0%	COM	501242101
BG	BUNGE GLOBAL SA	2,521	$205K	0.0%	$77.10	+2.7%	COM SHS	H11356104
D	DOMINION ENERGY INC	3,341	$204K	0.0%	$58.31	0.0%	COM	25746U109
SDG	ISHARES TR	2,454	$204K	0.0%	$83.19	—	MSCI GBL SUS DEV	46435G532
L	LOEWS CORP	2,017	$202K	0.0%	$94.44	0.0%	COM	540424108
GRMN	GARMIN LTD	816	$201K	0.0%	$229.08	0.0%	SHS	H2906T109
PGR	PROGRESSIVE CORP	800	$198K	0.0%	$149.49	+55.0%	Put	743315103
SOUN	SOUNDHOUND AI INC	11,789	$190K	0.0%	$8.08	+64.3%	CLASS A COM	836100107
COST	COSTCO WHSL CORP NEW	200	$185K	0.0%	$537.87	+77.9%	Put	22160K105
GOGO	GOGO INC	20,622	$177K	0.0%	$5.22	+143.0%	COM	38046C109
RIVN	RIVIAN AUTOMOTIVE INC	11,738	$172K	0.0%	$13.57	-1.2%	COM CL A	76954A103
RC	READY CAPITAL CORP	42,530	$165K	0.0%	$11.92	—	COM	75574U101
AGNC	AGNC INVT CORP	16,146	$158K	0.0%	$9.58	—	COM	00123Q104
AAL	AMERICAN AIRLS GROUP INC	11,332	$127K	0.0%	$10.71	+15.0%	COM	02376R102
TDOC	TELADOC HEALTH INC	15,731	$122K	0.0%	$213.39	-96.3%	COM	87918A105
SAN	BANCO SANTANDER S.A.	10,263	$108K	0.0%	$10.48	—	ADR	05964H105
XLI	SELECT SECTOR SPDR TR	600	$92,538	0.0%	$112.01	—	Put	81369Y704
TCPC	BLACKROCK TCP CAPITAL CORP	14,459	$89,646	0.0%	$7.34	-2.3%	COM	09259E108
MRCC	MONROE CAP CORP	12,400	$87,048	0.0%	$6.49	0.0%	COM	610335101
—	MFS INTER INCOME TR	30,815	$82,583	0.0%	$2.72	—	SH BEN INT	55273C107
CLOV	CLOVER HEALTH INVESTMENTS CO	25,650	$78,489	0.0%	$1.72	+66.2%	COM CL A	18914F103
KRO	KRONOS WORLDWIDE INC	11,500	$66,010	0.0%	$5.95	0.0%	COM	50105F105
ABCL	ABCELLERA BIOLOGICS INC	10,651	$53,575	0.0%	$27.58	-84.0%	COM	00288U106
KOS	KOSMOS ENERGY LTD	31,310	$51,975	0.0%	$5.93	-68.5%	COM	500688106
BTCS	BTCS INC	10,339	$49,938	0.0%	$1.15	+294.5%	COM NEW	05581M404
LIQT	LIQTECH INTL INC	18,750	$49,313	0.0%	$3.65	-41.8%	COM	53632A300
SPGI	S&P GLOBAL INC	100	$48,671	0.0%	$431.62	+23.7%	Put	78409V104
GOOGL	ALPHABET INC	200	$48,620	0.0%	$137.29	+52.4%	Call	02079K305
ZEO	ZEO ENERGY CORP	24,197	$32,666	0.0%	$2.02	0.0%	CL A	98944F109
MDLZ	MONDELEZ INTL INC	500	$31,235	0.0%	$62.25	+1.9%	Call	609207105
SOUN	SOUNDHOUND AI INC	500	$8,040	0.0%	$8.08	+64.3%	Call	836100107
CRCL	CIRCLE INTERNET GROUP INC	2	$266	0.0%	$162.91	-2.9%	COM CL A	172573107