Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	661,308	$443M	13.6%	$440.84	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	426,026	$221M	6.8%	$227.64	+123.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	2,752,791	$165M	5.1%	$2692.18	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	794,359	$148M	4.5%	$94.17	+85.1%	COM	67066G104
AAPL	APPLE INC	525,049	$134M	4.1%	$147.92	+52.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	141,577	$94.32M	2.9%	$16381.58	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	379,830	$83.4M	2.6%	$134.65	+68.1%	COM	023135106
AGG	ISHARES TR	770,699	$77.26M	2.4%	$5663.57	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	941,399	$74.29M	2.3%	$6319.39	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	1,282,714	$69.5M	2.1%	$185.26	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	255,047	$62M	1.9%	$114.23	+83.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	85,610	$52.43M	1.6%	$275.67	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	65,203	$47.88M	1.5%	$299.79	+147.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,098	$44.79M	1.4%	$277.19	+74.7%	CL B NEW	084670702
AVGO	BROADCOM INC	134,222	$44.28M	1.4%	$150.96	+102.5%	COM	11135F101
COST	COSTCO WHSL CORP NEW	39,613	$36.67M	1.1%	$300.31	+218.6%	COM	22160K105
NKE	NIKE INC	520,709	$36.31M	1.1%	$67.48	+9.4%	CL B	654106103
ORCL	ORACLE CORP	118,466	$33.32M	1.0%	$60.92	+317.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	104,080	$32.83M	1.0%	$115.32	+156.6%	COM	46625H100
CRM	SALESFORCE INC	96,216	$22.8M	0.7%	$217.56	+15.6%	COM	79466L302
IWF	ISHARES TR	48,451	$22.69M	0.7%	$11469.96	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	37,523	$22.53M	0.7%	$4218.25	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	67,462	$22.14M	0.7%	$215.43	—	TOTAL STK MKT	922908769
V	VISA INC	64,142	$21.9M	0.7%	$187.74	+83.8%	COM CL A	92826C839
TSLA	TESLA INC	48,793	$21.7M	0.7%	$219.69	+57.9%	COM	88160R101
KLAC	KLA CORP	19,629	$21.17M	0.6%	$283.55	+228.1%	COM NEW	482480100
LLY	ELI LILLY & CO	27,155	$20.72M	0.6%	$231.97	+220.0%	COM	532457108
GOOG	ALPHABET INC	82,406	$20.07M	0.6%	$146.30	+43.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	171,287	$19.31M	0.6%	$65.99	+66.2%	COM	30231G102
UNP	UNION PAC CORP	81,311	$19.22M	0.6%	$176.30	+26.6%	COM	907818108
ABT	ABBOTT LABS	133,621	$17.9M	0.5%	$93.88	+39.1%	COM	002824100
HD	HOME DEPOT INC	43,067	$17.45M	0.5%	$241.60	+61.1%	COM	437076102
SUB	ISHARES TR	160,498	$17.14M	0.5%	$2708.88	—	SHRT NAT MUN ETF	464288158
QCOM	QUALCOMM INC	98,466	$16.38M	0.5%	$88.19	+78.2%	COM	747525103
MA	MASTERCARD INCORPORATED	28,608	$16.27M	0.5%	$350.60	+63.6%	CL A	57636Q104
ABBV	ABBVIE INC	69,458	$16.08M	0.5%	$84.23	+139.8%	COM	00287Y109
BAC	BANK AMERICA CORP	285,336	$14.72M	0.5%	$27.78	+74.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	30,087	$14.59M	0.4%	$412.89	+12.6%	COM	883556102
CAT	CATERPILLAR INC	30,541	$14.57M	0.4%	$221.14	+92.4%	COM	149123101
WFC	WELLS FARGO CO NEW	168,195	$14.1M	0.4%	$41.04	+96.1%	COM	949746101
MUB	ISHARES TR	131,717	$14.03M	0.4%	$4267.07	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	86,065	$13.22M	0.4%	$123.36	+25.6%	COM	742718109
APP	APPLOVIN CORP	17,548	$12.61M	0.4%	$324.21	+42.2%	COM CL A	03831W108
ITOT	ISHARES TR	86,433	$12.59M	0.4%	$324.51	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	134,737	$12.58M	0.4%	$3769.47	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	60,471	$12.38M	0.4%	$81.64	+121.4%	COM	038222105
OKTA	OKTA INC	134,911	$12.37M	0.4%	$76.29	+22.4%	CL A	679295105
NFLX	NETFLIX INC	10,152	$12.17M	0.4%	$55.33	+120.6%	COM	64110L106
TTAN	SERVICETITAN INC	119,239	$12.02M	0.4%	$111.77	-1.8%	SHS CL A	81764X103
EEM	ISHARES TR	219,888	$11.74M	0.4%	$463.61	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	45,518	$11.22M	0.3%	$221.83	+17.5%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	66,684	$11.16M	0.3%	$66.70	+131.3%	COM	75513E101
WMT	WALMART INC	106,245	$10.95M	0.3%	$56.84	+74.6%	COM	931142103
MCK	MCKESSON CORP	12,838	$9.918M	0.3%	$156.36	+349.6%	COM	58155Q103
ETN	EATON CORP PLC	26,155	$9.789M	0.3%	$188.43	+92.8%	SHS	G29183103
CI	THE CIGNA GROUP	33,539	$9.668M	0.3%	$182.03	+61.1%	COM	125523100
JNJ	JOHNSON & JOHNSON	51,267	$9.506M	0.3%	$125.88	+34.7%	COM	478160104
XLRE	SELECT SECTOR SPDR TR	225,274	$9.491M	0.3%	$35.75	—	RL EST SEL SEC	81369Y860
IEFA	ISHARES TR	107,628	$9.397M	0.3%	$181.80	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	123,424	$9.317M	0.3%	$64.73	+11.6%	COM	65339F101
CVX	CHEVRON CORP NEW	59,056	$9.171M	0.3%	$103.88	+46.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	26,438	$9.129M	0.3%	$312.84	-4.4%	COM	91324P102
COIN	COINBASE GLOBAL INC	26,635	$8.989M	0.3%	$291.91	+16.2%	COM CL A	19260Q107
CAH	CARDINAL HEALTH INC	56,957	$8.94M	0.3%	$46.68	+229.0%	COM	14149Y108
CSCO	CISCO SYS INC	122,298	$8.368M	0.3%	$31.71	+112.5%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	49,306	$7.977M	0.2%	$118.22	+36.5%	COM	007903107
ADBE	ADOBE INC	22,371	$7.891M	0.2%	$374.47	-4.2%	COM	00724F101
AXP	AMERICAN EXPRESS CO	23,461	$7.793M	0.2%	$91.01	+247.8%	COM	025816109
GLD	SPDR GOLD TR	21,698	$7.713M	0.2%	$2305.13	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	46,682	$7.572M	0.2%	$73.35	+125.2%	COM	718172109
IWP	ISHARES TR	52,862	$7.528M	0.2%	$4437.86	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	78,347	$7.425M	0.2%	$88.47	+4.2%	COM	842587107
MRK	MERCK & CO INC	86,415	$7.253M	0.2%	$69.77	+16.1%	COM	58933Y105
SPIB	SPDR SERIES TRUST	213,808	$7.246M	0.2%	$33.89	—	PORTFOLIO INTRMD	78464A375
HON	HONEYWELL INTL INC	34,034	$7.164M	0.2%	$177.58	+16.6%	COM	438516106
PANW	PALO ALTO NETWORKS INC	35,040	$7.135M	0.2%	$170.17	+12.5%	COM	697435105
LMT	LOCKHEED MARTIN CORP	14,206	$7.092M	0.2%	$359.74	+24.6%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	98,272	$7.014M	0.2%	$58.45	—	ALLWRLD EX US	922042775
CMCSA	COMCAST CORP NEW	219,303	$6.89M	0.2%	$34.40	-3.6%	CL A	20030N101
MCD	MCDONALDS CORP	22,568	$6.858M	0.2%	$192.33	+56.7%	COM	580135101
LIN	LINDE PLC	14,231	$6.76M	0.2%	$349.69	+34.6%	SHS	G54950103
NEM	NEWMONT CORP	79,065	$6.666M	0.2%	$49.30	+40.7%	COM	651639106
TRV	TRAVELERS COMPANIES INC	23,294	$6.504M	0.2%	$128.66	+106.7%	COM	89417E109
VNQ	VANGUARD INDEX FDS	69,565	$6.36M	0.2%	$91.59	—	REAL ESTATE ETF	922908553
ISRG	INTUITIVE SURGICAL INC	13,998	$6.26M	0.2%	$409.20	+17.3%	COM NEW	46120E602
KO	COCA COLA CO	92,690	$6.147M	0.2%	$51.48	+31.9%	COM	191216100
DE	DEERE & CO	12,559	$5.743M	0.2%	$109.01	+349.2%	COM	244199105
SPGI	S&P GLOBAL INC	11,688	$5.689M	0.2%	$394.60	+35.3%	COM	78409V104
ACWI	ISHARES TR	40,963	$5.663M	0.2%	$16632.48	—	MSCI ACWI ETF	464288257
VGT	VANGUARD WORLD FD	7,397	$5.523M	0.2%	$39430.47	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	234,233	$5.497M	0.2%	$35.44	—	US AGGREGATE B	808524839
DHI	D R HORTON INC	32,314	$5.476M	0.2%	$76.96	+103.5%	COM	23331A109
GWW	GRAINGER W W INC	5,565	$5.303M	0.2%	$406.29	+146.3%	COM	384802104
FCX	FREEPORT-MCMORAN INC	134,809	$5.287M	0.2%	$40.57	+6.5%	CL B	35671D857
VB	VANGUARD INDEX FDS	20,740	$5.274M	0.2%	$853.28	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	28,168	$5.175M	0.2%	$105.12	+83.9%	COM	882508104
TEL	TE CONNECTIVITY PLC	23,279	$5.11M	0.2%	$146.88	+36.2%	ORD SHS	G87052109
SBUX	STARBUCKS CORP	60,179	$5.091M	0.2%	$74.23	+19.3%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	17,317	$5.083M	0.2%	$157.50	+89.1%	COM	053015103
ULTA	ULTA BEAUTY INC	9,227	$5.045M	0.2%	$364.04	+40.8%	COM	90384S303
SNA	SNAP ON INC	14,483	$5.019M	0.2%	$150.34	+115.4%	COM	833034101
SPYG	SPDR SERIES TRUST	47,800	$4.996M	0.2%	$104.51	—	PRTFLO S&P500 GW	78464A409
ZTS	ZOETIS INC	34,066	$4.985M	0.2%	$142.63	+5.5%	CL A	98978V103
ESGV	VANGUARD WORLD FD	39,788	$4.713M	0.1%	$81.08	—	ESG US STK ETF	921910733
AZO	AUTOZONE INC	1,090	$4.676M	0.1%	$2610.06	+53.7%	COM	053332102
MMM	3M CO	30,069	$4.666M	0.1%	$97.84	+56.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	104,970	$4.613M	0.1%	$36.58	+16.2%	COM	92343V104
MO	ALTRIA GROUP INC	69,008	$4.559M	0.1%	$31.97	+92.1%	COM	02209S103
T	AT&T INC	160,022	$4.519M	0.1%	$15.26	+83.9%	COM	00206R102
QQQM	INVESCO EXCH TRADED FD TR II	18,175	$4.491M	0.1%	$227.10	—	NASDAQ 100 ETF	46138G649
IBM	INTERNATIONAL BUSINESS MACHS	15,406	$4.347M	0.1%	$126.54	+105.1%	COM	459200101
CMF	ISHARES TR	75,880	$4.328M	0.1%	$56.96	—	CALIF MUN BD ETF	464288356
SHW	SHERWIN WILLIAMS CO	12,358	$4.279M	0.1%	$241.88	+45.3%	COM	824348106
IWB	ISHARES TR	11,420	$4.174M	0.1%	$226.78	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	19,421	$4.169M	0.1%	$100.35	+99.5%	COM	020002101
AFL	AFLAC INC	37,076	$4.141M	0.1%	$50.94	+104.5%	COM	001055102
LOW	LOWES COS INC	16,440	$4.132M	0.1%	$190.23	+28.4%	COM	548661107
DIS	DISNEY WALT CO	36,081	$4.131M	0.1%	$128.60	-9.0%	COM	254687106
IWM	ISHARES TR	17,068	$4.13M	0.1%	$28226.14	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SERIES TRUST	134,247	$4.066M	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
COP	CONOCOPHILLIPS	41,078	$3.886M	0.1%	$83.32	+12.0%	COM	20825C104
MNST	MONSTER BEVERAGE CORP NEW	57,120	$3.845M	0.1%	$47.05	+32.7%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	16,834	$3.834M	0.1%	$183.26	+21.7%	COM	N6596X109
IBIT	ISHARES BITCOIN TRUST ETF	58,726	$3.817M	0.1%	$53.85	—	SHS BEN INT	46438F101
LEN	LENNAR CORP	29,962	$3.776M	0.1%	$84.31	+46.6%	CL A	526057104
EQIX	EQUINIX INC	4,785	$3.748M	0.1%	$572.98	+35.1%	COM	29444U700
TSCO	TRACTOR SUPPLY CO	65,540	$3.727M	0.1%	$52.25	+12.0%	COM	892356106
GE	GE AEROSPACE	12,140	$3.652M	0.1%	$118.54	+130.0%	COM NEW	369604301
IAU	ISHARES GOLD TR	47,967	$3.491M	0.1%	$56.31	—	ISHARES NEW	464285204
SDY	SPDR SERIES TRUST	24,912	$3.489M	0.1%	$100.25	—	S&P DIVID ETF	78464A763
SPYV	SPDR SERIES TRUST	61,528	$3.404M	0.1%	$55.33	—	PRTFLO S&P500 VL	78464A508
DFAC	DIMENSIONAL ETF TRUST	87,039	$3.357M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
DOCS	DOXIMITY INC	44,815	$3.278M	0.1%	$47.84	+36.3%	CL A	26622P107
CL	COLGATE PALMOLIVE CO	40,023	$3.199M	0.1%	$68.59	+23.4%	COM	194162103
PFE	PFIZER INC	124,732	$3.178M	0.1%	$25.57	-5.6%	COM	717081103
NVO	NOVO-NORDISK A S	57,057	$3.166M	0.1%	$3026.90	—	ADR	670100205
EXPE	EXPEDIA GROUP INC	14,765	$3.156M	0.1%	$179.47	+11.6%	COM NEW	30212P303
AMGN	AMGEN INC	11,082	$3.127M	0.1%	$163.02	+75.8%	COM	031162100
XLU	SELECT SECTOR SPDR TR	35,854	$3.127M	0.1%	$62.00	—	SBI INT-UTILS	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE C	125,461	$3.081M	0.1%	$16.38	+33.6%	COM	42824C109
IJH	ISHARES TR	47,124	$3.075M	0.1%	$63.94	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	45,447	$3.048M	0.1%	$81.27	-13.5%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	0.1%	$728124.06	-0.2%	CL A	084670108
VV	VANGUARD INDEX FDS	9,784	$3.012M	0.1%	$27875.36	—	LARGE CAP ETF	922908637
HAS	HASBRO INC	39,621	$3.005M	0.1%	$58.38	+31.0%	COM	418056107
SCHF	SCHWAB STRATEGIC TR	125,393	$2.919M	0.1%	$25.55	—	INTL EQTY ETF	808524805
AMLP	ALPS ETF TR	61,808	$2.901M	0.1%	$30.18	—	ALERIAN MLP	00162Q452
AUR	AURORA INNOVATION INC	536,788	$2.893M	0.1%	$3.68	+59.4%	CLASS A COM	051774107
PFG	PRINCIPAL FINANCIAL GROUP IN	34,876	$2.892M	0.1%	$44.66	+76.1%	COM	74251V102
CWI	SPDR INDEX SHS FDS	81,041	$2.83M	0.1%	$24.98	—	MSCI ACWI EXUS	78463X848
ESGD	ISHARES TR	29,743	$2.766M	0.1%	$92.98	—	ESG AW MSCI EAFE	46435G516
MRSH	MARSH & MCLENNAN COS INC	13,680	$2.757M	0.1%	$140.95	+44.7%	COM	571748102
CRWD	CROWDSTRIKE HLDGS INC	5,621	$2.756M	0.1%	$352.38	+29.1%	CL A	22788C105
EA	ELECTRONIC ARTS INC	13,519	$2.727M	0.1%	$139.66	+18.3%	COM	285512109
MAS	MASCO CORP	38,640	$2.72M	0.1%	$53.23	+31.3%	COM	574599106
NTAP	NETAPP INC	22,592	$2.676M	0.1%	$112.04	-1.1%	COM	64110D104
QUAL	ISHARES TR	13,731	$2.671M	0.1%	$148.01	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	19,225	$2.649M	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
SUI	SUN CMNTYS INC	19,840	$2.559M	0.1%	$120.87	—	COM	866674104
TDTT	FLEXSHARES TR	101,603	$2.472M	0.1%	$24.33	—	IBOXX 3R TARGT	33939L506
ANGL	VANECK ETF TRUST	81,985	$2.437M	0.1%	$29.73	—	FALLEN ANGEL HG	92189F437
IVW	ISHARES TR	19,548	$2.36M	0.1%	$5411.89	—	S&P 500 GRWT ETF	464287309
PHYS	SPROTT ASSET MANAGEMENT LP	79,401	$2.352M	0.1%	$644.59	—	PHYSICAL GOLD TR	85207H104
TGT	TARGET CORP	26,139	$2.345M	0.1%	$110.96	-12.8%	COM	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	12,667	$2.311M	0.1%	$24.72	+555.5%	CL A	69608A108
MDT	MEDTRONIC PLC	24,170	$2.302M	0.1%	$80.76	+13.0%	SHS	G5960L103
EOG	EOG RES INC	20,499	$2.298M	0.1%	$113.83	+3.6%	COM	26875P101
IXN	ISHARES TR	22,108	$2.282M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
AXON	AXON ENTERPRISE INC	3,152	$2.262M	0.1%	$349.63	+117.0%	COM	05464C101
C	CITIGROUP INC	22,069	$2.24M	0.1%	$49.60	+89.8%	COM NEW	172967424
IEMG	ISHARES INC	33,477	$2.207M	0.1%	$54.32	—	CORE MSCI EMKT	46434G103
ECC	EAGLE POINT CREDIT COMPANY I	332,853	$2.2M	0.1%	$8.41	—	COM	269808101
HPQ	HP INC	78,611	$2.141M	0.1%	$12.41	+110.6%	COM	40434L105
VTV	VANGUARD INDEX FDS	11,447	$2.135M	0.1%	$313.92	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	7,511	$2.117M	0.1%	$193.36	—	TECHNOLOGY	81369Y803
—	HUDSON PAC PPTYS INC	764,747	$2.111M	0.1%	$2.75	—	COM	444097109
VIG	VANGUARD SPECIALIZED FUNDS	9,704	$2.094M	0.1%	$191.30	—	DIV APP ETF	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,783	$2.073M	0.1%	$79.31	+114.0%	ORD SHS	G7997R103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,404	$2.029M	0.1%	$11762.41	—	UTSER1 S&PDCRP	78467Y107
IEI	ISHARES TR	16,927	$2.023M	0.1%	$119.51	—	3 7 YR TREAS BD	464288661
DXCM	DEXCOM INC	30,032	$2.021M	0.1%	$91.71	-13.7%	COM	252131107
ABUS	ARBUTUS BIOPHARMA CORP	442,500	$2.009M	0.1%	$3.00	+22.4%	COM	03879J100
TROW	PRICE T ROWE GROUP INC	19,306	$1.982M	0.1%	$88.76	+15.8%	COM	74144T108
NSC	NORFOLK SOUTHN CORP	6,434	$1.933M	0.1%	$113.85	+142.5%	COM	655844108
CPNG	COUPANG INC	59,250	$1.908M	0.1%	$24.47	+23.5%	CL A	22266T109
TAP	MOLSON COORS BEVERAGE CO	42,094	$1.905M	0.1%	$45.69	+6.2%	CL B	60871R209
VUG	VANGUARD INDEX FDS	3,933	$1.886M	0.1%	$352.92	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	70,018	$1.844M	0.1%	$40.57	—	US LRG CAP ETF	808524201
GEV	GE VERNOVA INC	2,992	$1.84M	0.1%	$188.49	+221.3%	COM	36828A101
MPC	MARATHON PETE CORP	9,450	$1.821M	0.1%	$50.88	+242.9%	COM	56585A102
SLB	SCHLUMBERGER LTD	51,551	$1.772M	0.1%	$45.41	-24.4%	COM STK	806857108
ETHA	ISHARES ETHEREUM TR	56,188	$1.77M	0.1%	$24.43	—	SHS	46438R105
BA	BOEING CO	8,172	$1.764M	0.1%	$255.82	-11.9%	COM	097023105
VKTX	VIKING THERAPEUTICS INC	66,417	$1.745M	0.1%	$29.83	0.0%	COM	92686J106
CRGY	CRESCENT ENERGY COMPANY	190,000	$1.695M	0.1%	$8.91	0.0%	CL A COM	44952J104
IWD	ISHARES TR	8,121	$1.653M	0.1%	$46870.00	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR SERIES TRUST	35,498	$1.644M	0.1%	$46.32	—	PORTFOLIO S&P600	78468R853
DMLP	DORCHESTER MINERALS LP	62,500	$1.618M	0.0%	$27.63	—	COM UNIT	25820R105
IYW	ISHARES TR	8,257	$1.617M	0.0%	$48304.55	—	U.S. TECH ETF	464287721
OXLC	OXFORD LANE CAP CORP	94,879	$1.606M	0.0%	$16.93	—	COM	691543847
BX	BLACKSTONE INC	9,312	$1.591M	0.0%	$116.14	+45.9%	COM	09260D107
VTEB	VANGUARD MUN BD FDS	31,427	$1.574M	0.0%	$50.24	—	TAX EXEMPT BD	922907746
COR	CENCORA INC	4,965	$1.552M	0.0%	$286.82	+2.3%	COM	03073E105
GLDM	WORLD GOLD TR	20,166	$1.542M	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,482	$1.531M	0.0%	$163.60	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	16,708	$1.493M	0.0%	$83.12	—	ENERGY	81369Y506
PEP	PEPSICO INC	10,481	$1.472M	0.0%	$139.45	+0.7%	COM	713448108
BITB	BITWISE BITCOIN ETF TR	23,312	$1.45M	0.0%	$43.04	—	SHS BEN INT	09174C104
VYM	VANGUARD WHITEHALL FDS	10,285	$1.45M	0.0%	$120.00	—	HIGH DIV YLD	921946406
RKT	ROCKET COS INC	74,783	$1.449M	0.0%	$17.44	0.0%	COM CL A	77311W101
FFIV	F5 INC	4,430	$1.432M	0.0%	$135.22	+131.5%	COM	315616102
EMB	ISHARES TR	14,974	$1.425M	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
RBLX	ROBLOX CORP	10,102	$1.399M	0.0%	$40.58	+206.2%	CL A	771049103
ESML	ISHARES TR	30,950	$1.395M	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
KRP	KIMBELL RTY PARTNERS LP	100,000	$1.349M	0.0%	$13.96	—	UNIT	49435R102
SCHO	SCHWAB STRATEGIC TR	55,232	$1.348M	0.0%	$35.94	—	SHT TM US TRES	808524862
MBI	MBIA INC	179,550	$1.338M	0.0%	$5.26	+20.5%	COM	55262C100
SHM	SPDR SERIES TRUST	27,213	$1.312M	0.0%	$47.46	—	NUVEEN ICE SHORT	78468R739
NVDA	NVIDIA CORPORATION	7,000	$1.306M	0.0%	$94.17	+85.1%	Call	67066G104
FDX	FEDEX CORP	5,464	$1.288M	0.0%	$190.45	+19.9%	COM	31428X106
RRC	RANGE RES CORP	33,957	$1.278M	0.0%	$35.71	0.0%	COM	75281A109
—	PROSHARES TR	150,000	$1.262M	0.0%	$8.41	—	SHORT ETHER ETF	74349Y209
INTU	INTUIT	1,786	$1.22M	0.0%	$604.42	+19.0%	COM	461202103
SYY	SYSCO CORP	14,723	$1.212M	0.0%	$54.52	+44.6%	COM	871829107
COLD	AMERICOLD REALTY TRUST INC	99,007	$1.212M	0.0%	$16.63	—	COM	03064D108
NOW	SERVICENOW INC	1,315	$1.21M	0.0%	$154.29	+21.1%	COM	81762P102
ABNB	AIRBNB INC	9,938	$1.207M	0.0%	$139.26	-7.1%	COM CL A	009066101
SNOW	SNOWFLAKE INC	5,144	$1.16M	0.0%	$255.56	-16.0%	COM SHS	833445109
NET	CLOUDFLARE INC	5,387	$1.156M	0.0%	$73.69	+177.0%	CL A COM	18915M107
DVY	ISHARES TR	8,100	$1.151M	0.0%	$122.91	—	SELECT DIVID ETF	464287168
FISV	FISERV INC	8,901	$1.148M	0.0%	$92.32	+55.2%	COM	337738108
IBDX	ISHARES TR	44,105	$1.13M	0.0%	$25.62	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	53,047	$1.126M	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	50,723	$1.124M	0.0%	$22.15	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	47,685	$1.119M	0.0%	$23.47	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	43,798	$1.118M	0.0%	$25.52	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	45,890	$1.117M	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	45,950	$1.117M	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
VBR	VANGUARD INDEX FDS	5,335	$1.113M	0.0%	$192.56	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	32,882	$1.103M	0.0%	$38.72	-37.4%	COM	458140100
CPT	CAMDEN PPTY TR	10,063	$1.075M	0.0%	$89.80	+20.0%	SH BEN INT	133131102
LRCX	LAM RESEARCH CORP	7,916	$1.06M	0.0%	$78.11	+35.1%	COM NEW	512807306
PAYX	PAYCHEX INC	8,349	$1.058M	0.0%	$86.96	+57.8%	COM	704326107
IWO	ISHARES TR	3,259	$1.043M	0.0%	$245.53	—	RUS 2000 GRW ETF	464287648
MELI	MERCADOLIBRE INC	436	$1.019M	0.0%	$1484.56	+61.7%	COM	58733R102
GPRK	GEOPARK LTD	159,789	$1.018M	0.0%	$6.83	-3.5%	USD SHS	G38327105
SUSA	ISHARES TR	7,479	$1.015M	0.0%	$33319.18	—	ESG OPTIMIZED	464288802
AR	ANTERO RESOURCES CORP	30,172	$1.013M	0.0%	$33.33	0.0%	COM	03674X106
OMC	OMNICOM GROUP INC	12,360	$1.008M	0.0%	$61.87	+20.1%	COM	681919106
UBER	UBER TECHNOLOGIES INC	10,250	$1.004M	0.0%	$47.68	+96.1%	COM	90353T100
DGRO	ISHARES TR	14,544	$990K	0.0%	$62.80	—	CORE DIV GRWTH	46434V621
—	CYBERARK SOFTWARE LTD	2,043	$987K	0.0%	$156.33	—	SHS	M2682V108
AGCO	AGCO CORP	9,081	$972K	0.0%	$121.08	-9.4%	COM	001084102
GILD	GILEAD SCIENCES INC	8,747	$971K	0.0%	$76.83	+46.1%	COM	375558103
EQNR	EQUINOR ASA	39,671	$967K	0.0%	$23.09	—	SPONSORED ADR	29446M102
BKNG	BOOKING HOLDINGS INC	176	$950K	0.0%	$3793.87	+46.6%	COM	09857L108
QLTA	ISHARES TR	19,447	$943K	0.0%	$48.47	—	A RATE CP BD ETF	46429B291
FNDX	SCHWAB STRATEGIC TR	34,805	$915K	0.0%	$31.70	—	FUNDAMENTAL US L	808524771
VBK	VANGUARD INDEX FDS	2,976	$886K	0.0%	$275.82	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	3,009	$884K	0.0%	$238.06	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	1,907	$872K	0.0%	$178.71	+150.9%	COM NEW	620076307
VOT	VANGUARD INDEX FDS	2,918	$857K	0.0%	$263.27	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	1,900	$845K	0.0%	$219.69	+57.9%	Call	88160R101
XLF	SELECT SECTOR SPDR TR	15,509	$835K	0.0%	$39.94	—	FINANCIAL	81369Y605
SCHW	SCHWAB CHARLES CORP	8,672	$828K	0.0%	$76.05	+24.3%	COM	808513105
MRNA	MODERNA INC	31,911	$824K	0.0%	$34.29	-18.6%	COM	60770K107
ADSK	AUTODESK INC	2,560	$813K	0.0%	$290.52	+4.9%	COM	052769106
QCRH	QCR HOLDINGS INC	10,674	$807K	0.0%	$56.84	+32.3%	COM	74727A104
VFH	VANGUARD WORLD FD	6,148	$807K	0.0%	$114.62	—	FINANCIALS ETF	92204A405
SCHB	SCHWAB STRATEGIC TR	30,911	$795K	0.0%	$34.26	—	US BRD MKT ETF	808524102
MS	MORGAN STANLEY	4,956	$788K	0.0%	$100.90	+45.1%	COM NEW	617446448
IWS	ISHARES TR	5,593	$781K	0.0%	$99.77	—	RUS MDCP VAL ETF	464287473
PCAR	PACCAR INC	7,936	$780K	0.0%	$58.75	+64.9%	COM	693718108
BABA	ALIBABA GROUP HLDG LTD	4,361	$779K	0.0%	$178.73	—	SPONSORED ADS	01609W102
CARR	CARRIER GLOBAL CORPORATION	12,866	$768K	0.0%	$43.27	+56.3%	COM	14448C104
IDXX	IDEXX LABS INC	1,187	$758K	0.0%	$606.98	0.0%	COM	45168D104
—	CUREVAC N V	140,073	$755K	0.0%	$3.39	—	COM	N2451R105
KR	KROGER CO	11,049	$745K	0.0%	$50.09	+37.9%	COM	501044101
CDNS	CADENCE DESIGN SYSTEM INC	2,120	$745K	0.0%	$138.33	+148.7%	COM	127387108
IMNM	IMMUNOME INC	61,627	$722K	0.0%	$9.59	+3.7%	COM	45257U108
VHT	VANGUARD WORLD FD	2,779	$721K	0.0%	$256.76	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	26,306	$718K	0.0%	$45.29	—	US DIVIDEND EQ	808524797
ENB	ENBRIDGE INC	13,740	$693K	0.0%	$33.15	+39.1%	COM	29250N105
—	CENTRAL & EASTERN EUROPE FD	45,000	$691K	0.0%	$14.43	—	COM	153436100
IVE	ISHARES TR	3,329	$688K	0.0%	$166.48	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	859	$684K	0.0%	$482.73	+52.2%	COM	38141G104
BAB	INVESCO EXCH TRADED FD TR II	24,911	$680K	0.0%	$27.29	—	TAXABLE MUN BD	46138G805
USB	US BANCORP DEL	14,021	$678K	0.0%	$41.71	+11.1%	COM NEW	902973304
BAR	GRANITESHARES GOLD TR	17,764	$676K	0.0%	$22.96	—	SHS BEN INT	38748G101
MSM	MSC INDL DIRECT INC	7,320	$674K	0.0%	$74.95	+19.0%	CL A	553530106
SPTS	SPDR SERIES TRUST	22,738	$667K	0.0%	$29.32	—	PORTFOLIO SH TSR	78468R101
ZS	ZSCALER INC	2,223	$666K	0.0%	$183.59	+55.3%	COM	98980G102
FLOT	ISHARES TR	12,920	$660K	0.0%	$51.08	—	FLTG RATE NT ETF	46429B655
VGK	VANGUARD INTL EQUITY INDEX F	8,200	$654K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
USHY	ISHARES TR	17,193	$650K	0.0%	$37.78	—	BROAD USD HIGH	46435U853
FTNT	FORTINET INC	7,640	$642K	0.0%	$72.19	+23.6%	COM	34959E109
ADI	ANALOG DEVICES INC	2,584	$635K	0.0%	$196.04	+21.9%	COM	032654105
SNPS	SYNOPSYS INC	1,284	$634K	0.0%	$403.51	+40.1%	COM	871607107
DHR	DANAHER CORPORATION	3,182	$631K	0.0%	$212.95	-6.8%	COM	235851102
BEN	FRANKLIN RESOURCES INC	26,970	$624K	0.0%	$19.86	+21.1%	COM	354613101
SOFI	SOFI TECHNOLOGIES INC	23,577	$623K	0.0%	$8.55	+177.6%	COM	83406F102
VCSH	VANGUARD SCOTTSDALE FDS	7,788	$622K	0.0%	$12143.06	—	SHRT TRM CORP BD	92206C409
—	INTERPUBLIC GROUP COS INC	22,282	$622K	0.0%	$15.41	+66.1%	COM	460690100
IGM	ISHARES TR	4,926	$620K	0.0%	$118.24	—	EXPND TEC SC ETF	464287549
OUST	OUSTER INC	22,894	$619K	0.0%	$5.72	+387.5%	COM NEW	68989M202
PSTG	PURE STORAGE INC	7,368	$618K	0.0%	$45.84	+45.1%	CL A	74624M102
AON	AON PLC	1,688	$602K	0.0%	$235.71	+53.4%	SHS CL A	G0403H108
VXUS	VANGUARD STAR FDS	8,162	$600K	0.0%	$65.54	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	6,248	$594K	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
SPAB	SPDR SERIES TRUST	22,830	$590K	0.0%	$1810.40	—	PORTFOLIO AGRGTE	78464A649
IWR	ISHARES TR	6,009	$580K	0.0%	$75.67	—	RUS MID CAP ETF	464287499
STZ	CONSTELLATION BRANDS INC	4,298	$579K	0.0%	$157.52	0.0%	CL A	21036P108
—	MR COOPER GROUP INC	2,731	$576K	0.0%	$95.56	—	COM	62482R107
CROX	CROCS INC	6,875	$574K	0.0%	$67.82	+34.6%	COM	227046109
GDX	VANECK ETF TRUST	7,476	$571K	0.0%	$41.52	—	GOLD MINERS ETF	92189F106
ALSN	ALLISON TRANSMISSION HLDGS I	6,675	$567K	0.0%	$37.05	+139.0%	COM	01973R101
BMRC	BANK MARIN BANCORP	23,258	$565K	0.0%	$28.91	-18.3%	COM	063425102
DDOG	DATADOG INC	3,955	$563K	0.0%	$137.70	0.0%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	805	$562K	0.0%	$673.93	+3.8%	SHS	L8681T102
SHOP	SHOPIFY INC	3,769	$560K	0.0%	$114.31	+18.6%	CL A SUB VTG SHS	82509L107
PSX	PHILLIPS 66	4,114	$560K	0.0%	$104.40	+21.1%	COM	718546104
CRON	CRONOS GROUP INC	200,500	$557K	0.0%	$2.35	0.0%	COM	22717L101
DOCU	DOCUSIGN INC	7,691	$554K	0.0%	$102.54	-24.8%	COM	256163106
PCOR	PROCORE TECHNOLOGIES INC	7,582	$553K	0.0%	$69.82	0.0%	COM	74275K108
VCIT	VANGUARD SCOTTSDALE FDS	6,566	$552K	0.0%	$83.82	—	INT-TERM CORP	92206C870
WBI	WATERBRIDGE INFRASTRUCTURE L	21,728	$548K	0.0%	$23.45	0.0%	CL A SHS REPSTG	940923105
DUK	DUKE ENERGY CORP NEW	4,418	$547K	0.0%	$110.64	+8.3%	COM NEW	26441C204
SPHQ	INVESCO EXCHANGE TRADED FD T	7,426	$544K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
LHX	L3HARRIS TECHNOLOGIES INC	1,780	$544K	0.0%	$271.37	0.0%	COM	502431109
AU	ANGLOGOLD ASHANTI PLC	7,682	$540K	0.0%	$32.22	+70.5%	COM SHS	G0378L100
RING	ISHARES INC	8,349	$540K	0.0%	$64.71	—	MSCI GBL GOLD MN	46434G855
TCBK	TRICO BANCSHARES	12,122	$538K	0.0%	$39.29	+10.7%	COM	896095106
GIS	GENERAL MLS INC	10,662	$538K	0.0%	$45.02	+9.9%	COM	370334104
HAL	HALLIBURTON CO	21,767	$535K	0.0%	$20.56	+6.4%	COM	406216101
ICE	INTERCONTINENTAL EXCHANGE IN	3,172	$534K	0.0%	$114.42	+55.3%	COM	45866F104
OTIS	OTIS WORLDWIDE CORP	5,826	$533K	0.0%	$76.33	+18.1%	COM	68902V107
A	AGILENT TECHNOLOGIES INC	4,134	$531K	0.0%	$114.86	+4.9%	COM	00846U101
BTC	GRAYSCALE BITCOIN MINI TR ET	10,411	$527K	0.0%	$47.75	—	SHS NEW	389930207
TJX	TJX COS INC NEW	3,623	$524K	0.0%	$119.51	+10.7%	COM	872540109
AVBC	AVIDIA BANCORP INC	34,751	$519K	0.0%	$15.09	0.0%	COMMON STOCK	05369T100
IYY	ISHARES TR	3,160	$513K	0.0%	$144.32	—	DOW JONES US ETF	464287846
EFV	ISHARES TR	7,530	$511K	0.0%	$60.30	—	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TR	12,031	$510K	0.0%	$29.06	—	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	15,925	$508K	0.0%	$36.98	—	US LCAP GR ETF	808524300
KMB	KIMBERLY-CLARK CORP	4,073	$506K	0.0%	$114.17	+11.1%	COM	494368103
LEA	LEAR CORP	5,006	$504K	0.0%	$86.13	+19.1%	COM NEW	521865204
IBHF	ISHARES TR	21,457	$502K	0.0%	$23.39	—	IBONDS 2026 TERM	46436E528
IYZ	ISHARES TR	15,462	$499K	0.0%	$28.38	—	US TELECOM ETF	464287713
XMQTX	BLACKROCK MUNIYIELD QUALITY	48,600	$487K	0.0%	$9.95	—	COM	09254G108
DD	DUPONT DE NEMOURS INC	6,225	$485K	0.0%	$28.94	+7.6%	COM	26614N102
ACWX	ISHARES TR	7,453	$485K	0.0%	$1299.42	—	MSCI ACWI EX US	464288240
PMTS	CPI CARD GROUP INC	32,000	$484K	0.0%	$37.09	-52.1%	COM NEW	12634H200
BMY	BRISTOL-MYERS SQUIBB CO	10,652	$480K	0.0%	$42.32	+7.5%	COM	110122108
BK	BANK NEW YORK MELLON CORP	4,348	$474K	0.0%	$45.52	+122.7%	COM	064058100
CTVA	CORTEVA INC	6,909	$467K	0.0%	$32.02	+125.3%	COM	22052L104
U	UNITY SOFTWARE INC	11,653	$467K	0.0%	$53.88	-31.2%	COM	91332U101
WY	WEYERHAEUSER CO MTN BE	18,790	$466K	0.0%	$20.82	+21.0%	COM NEW	962166104
SLYV	SPDR SERIES TRUST	5,247	$465K	0.0%	$88.65	—	S&P 600 SMCP VAL	78464A300
ASML	ASML HOLDING N V	478	$463K	0.0%	$824.99	—	N Y REGISTRY SHS	N07059210
RSP	INVESCO EXCHANGE TRADED FD T	2,433	$461K	0.0%	$159.10	—	S&P500 EQL WGT	46137V357
SLYG	SPDR SERIES TRUST	4,863	$459K	0.0%	$94.31	—	S&P 600 SMCP GRW	78464A201
AEIS	ADVANCED ENERGY INDS	2,690	$458K	0.0%	$62.57	+140.5%	COM	007973100
IBHI	ISHARES TR	19,148	$457K	0.0%	$23.85	—	IBONDS 29 TR HI	46436E379
IBHK	ISHARES TR	17,489	$457K	0.0%	$26.11	—	IBONDS 2031 TERM	46438G661
IBHJ	ISHARES TR	17,035	$457K	0.0%	$26.80	—	IBONDS 2030 TERM	46436E122
IBHH	ISHARES TR	19,063	$455K	0.0%	$23.86	—	IBONDS 28 TR HI	46436E387
RIO	RIO TINTO PLC	6,885	$454K	0.0%	$12936.35	—	SPONSORED ADR	767204100
MU	MICRON TECHNOLOGY INC	2,707	$453K	0.0%	$127.82	0.0%	COM	595112103
IBHG	ISHARES TR	20,121	$453K	0.0%	$22.49	—	IBONDS 2027 TERM	46436E478
NOC	NORTHROP GRUMMAN CORP	741	$452K	0.0%	$457.88	+23.0%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	972	$451K	0.0%	$450.34	—	UT SER 1	78467X109
RIVN	RIVIAN AUTOMOTIVE INC	30,077	$442K	0.0%	$10.60	+26.4%	COM CL A	76954A103
TWLO	TWILIO INC	4,338	$434K	0.0%	$67.24	+67.4%	CL A	90138F102
VIS	VANGUARD WORLD FD	1,438	$426K	0.0%	$244.24	—	INDUSTRIAL ETF	92204A603
GHI	GREYSTONE HOUSING IMPACT INV	40,927	$422K	0.0%	$15.85	—	BEN UNIT CTF	02364V206
RSG	REPUBLIC SVCS INC	1,832	$420K	0.0%	$169.82	+37.4%	COM	760759100
CBRE	CBRE GROUP INC	2,659	$419K	0.0%	$76.46	+102.3%	CL A	12504L109
NVS	NOVARTIS AG	3,263	$418K	0.0%	$85.50	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	4,478	$407K	0.0%	$42.48	+107.0%	COM	278642103
KMI	KINDER MORGAN INC DEL	14,337	$406K	0.0%	$15.96	+69.0%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	2,015	$405K	0.0%	$178.53	+9.6%	COM	693475105
FNDF	SCHWAB STRATEGIC TR	9,383	$403K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
THC	TENET HEALTHCARE CORP	1,973	$401K	0.0%	$177.42	0.0%	COM NEW	88033G407
IBKR	INTERACTIVE BROKERS GROUP IN	5,820	$400K	0.0%	$43.43	+44.6%	COM CL A	45841N107
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$391K	0.0%	$6.12	+138.1%	COM	656811106
SNAP	SNAP INC	50,457	$389K	0.0%	$40.42	-79.5%	CL A	83304A106
AJG	GALLAGHER ARTHUR J & CO	1,252	$388K	0.0%	$300.20	0.0%	COM	363576109
VLO	VALERO ENERGY CORP	2,277	$388K	0.0%	$122.29	+20.9%	COM	91913Y100
IWN	ISHARES TR	2,172	$384K	0.0%	$11740.08	—	RUS 2000 VAL ETF	464287630
GSLC	GOLDMAN SACHS ETF TR	2,922	$381K	0.0%	$105.31	—	ACTIVEBETA US LG	381430503
KOF	COCA-COLA FEMSA SAB DE CV	4,562	$379K	0.0%	$10059.83	—	SPONS ADS REP	191241108
NWL	NEWELL BRANDS INC	72,214	$378K	0.0%	$7.27	-24.2%	COM	651229106
JCI	JOHNSON CTLS INTL PLC	3,426	$377K	0.0%	$97.93	+9.1%	SHS	G51502105
RYTM	RHYTHM PHARMACEUTICALS INC	3,700	$374K	0.0%	$61.23	+51.6%	COM	76243J105
CMI	CUMMINS INC	872	$368K	0.0%	$173.08	+119.9%	COM	231021106
ET	ENERGY TRANSFER L P	21,207	$364K	0.0%	$16.68	—	COM UT LTD PTN	29273V100
ESGU	ISHARES TR	2,477	$361K	0.0%	$121.91	—	ESG AWR MSCI USA	46435G425
SGOV	ISHARES TR	3,568	$359K	0.0%	$100.74	—	0-3 MNTH TREASRY	46436E718
SHEL	SHELL PLC	5,009	$358K	0.0%	$71.53	—	SPON ADS	780259305
PHM	PULTE GROUP INC	2,707	$358K	0.0%	$123.78	0.0%	COM	745867101
EPD	ENTERPRISE PRODS PARTNERS L	11,426	$357K	0.0%	$29.90	—	COM	293792107
VRTX	VERTEX PHARMACEUTICALS INC	912	$357K	0.0%	$417.92	0.0%	COM	92532F100
SPTM	SPDR SERIES TRUST	4,314	$348K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$344K	0.0%	$30.23	-46.9%	COM	03969T109
GDDY	GODADDY INC	2,494	$341K	0.0%	$153.92	0.0%	CL A	380237107
SF	STIFEL FINL CORP	3,001	$341K	0.0%	$67.30	+65.8%	COM	860630102
BLK	BLACKROCK INC	292	$340K	0.0%	$978.31	+13.3%	COM	09290D101
AB	ALLIANCEBERNSTEIN HLDG L P	8,801	$336K	0.0%	$32.26	—	UNIT LTD PARTN	01881G106
SCHA	SCHWAB STRATEGIC TR	12,015	$335K	0.0%	$42.03	—	US SML CAP ETF	808524607
AAXJ	ISHARES TR	3,645	$332K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
GLW	CORNING INC	4,036	$331K	0.0%	$41.26	+57.5%	COM	219350105
HUBB	HUBBELL INC	763	$328K	0.0%	$138.64	+208.9%	COM	443510607
BNDX	VANGUARD CHARLOTTE FDS	6,612	$327K	0.0%	$53.64	—	TOTAL INT BD ETF	92203J407
NOBL	PROSHARES TR	3,169	$327K	0.0%	$102.40	—	S&P 500 DV ARIST	74348A467
VOE	VANGUARD INDEX FDS	1,846	$322K	0.0%	$174.58	—	MCAP VL IDXVIP	922908512
KKR	KKR & CO INC	2,471	$321K	0.0%	$101.54	+39.5%	COM	48251W104
CVS	CVS HEALTH CORP	4,216	$318K	0.0%	$63.59	+6.7%	COM	126650100
BBY	BEST BUY INC	4,196	$317K	0.0%	$44.24	+58.2%	COM	086516101
EWJ	ISHARES INC	3,930	$315K	0.0%	$75.15	—	MSCI JPN ETF NEW	46434G822
HSBC	HSBC HLDGS PLC	4,429	$314K	0.0%	$70.98	—	SPON ADR NEW	404280406
MAGS	LISTED FDS TR	4,813	$312K	0.0%	$64.86	—	ROUNDHILL MAGNIF	53656G498
SCHE	SCHWAB STRATEGIC TR	9,306	$311K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
UAMY	UNITED STATES ANTIMONY CORP	50,000	$310K	0.0%	$0.49	+754.3%	COM	911549103
MOAT	VANECK ETF TRUST	3,107	$308K	0.0%	$93.22	—	MRNGSTR WDE MOAT	92189F643
SRE	SEMPRA	3,419	$308K	0.0%	$73.75	+8.2%	COM	816851109
XYZ	BLOCK INC	4,240	$306K	0.0%	$187.89	-60.2%	CL A	852234103
FNDE	SCHWAB STRATEGIC TR	8,271	$299K	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
IBMR	ISHARES TR	11,700	$299K	0.0%	$25.53	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	11,431	$298K	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
IBMP	ISHARES TR	11,590	$295K	0.0%	$25.47	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	11,495	$295K	0.0%	$25.64	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	11,486	$295K	0.0%	$25.66	—	IBONDS DEC 26	46435U259
CEF	SPROTT ASSET MANAGEMENT LP	8,030	$295K	0.0%	$28.52	—	PHYSICAL GOLD AN	85208R101
AEP	AMERICAN ELEC PWR CO INC	2,611	$294K	0.0%	$108.19	0.0%	COM	025537101
FNDA	SCHWAB STRATEGIC TR	9,392	$293K	0.0%	$37.77	—	FUNDAMENTAL US S	808524763
SCHV	SCHWAB STRATEGIC TR	10,050	$293K	0.0%	$43.98	—	US LCAP VA ETF	808524409
RDDT	REDDIT INC	1,262	$290K	0.0%	$204.09	0.0%	CL A	75734B100
ANET	ARISTA NETWORKS INC	1,989	$290K	0.0%	$128.77	0.0%	COM SHS	040413205
ESGE	ISHARES INC	6,657	$289K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
CRWV	COREWEAVE INC	2,110	$289K	0.0%	$118.31	0.0%	COM CL A	21873S108
PRF	INVESCO EXCHANGE TRADED FD T	6,316	$286K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
PH	PARKER-HANNIFIN CORP	376	$285K	0.0%	$585.10	+25.6%	COM	701094104
—	TILRAY BRANDS INC	163,792	$283K	0.0%	$14.34	—	COM	88688T100
TMUS	T-MOBILE US INC	1,183	$283K	0.0%	$136.04	+76.7%	COM	872590104
OXY	OCCIDENTAL PETE CORP	5,987	$283K	0.0%	$43.42	+3.1%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	3,355	$280K	0.0%	$109.64	-19.6%	CL B	911312106
PXH	INVESCO EXCH TRADED FD TR II	10,971	$279K	0.0%	$20.65	—	RAFI EMRGNG MRKT	46138E727
WM	WASTE MGMT INC DEL	1,254	$277K	0.0%	$193.51	+15.6%	COM	94106L109
CVNA	CARVANA CO	724	$273K	0.0%	$274.18	+30.4%	CL A	146869102
VONG	VANGUARD SCOTTSDALE FDS	2,236	$269K	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
TFPM	TRIPLE FLAG PRECIOUS METAL	9,202	$269K	0.0%	$25.85	0.0%	COM	89679M104
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$265K	0.0%	$132.48	—	BUYBACK ACHIEV	46137V308
RNAC	CARTESIAN THERAPEUTICS INC	25,921	$265K	0.0%	$18.17	-38.1%	COM NEW	816212302
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,499	$263K	0.0%	$73.51	+1.4%	COMMON STOCK	36266G107
REGN	REGENERON PHARMACEUTICALS	465	$261K	0.0%	$944.45	-40.3%	COM	75886F107
—	UNILEVER PLC	4,379	$260K	0.0%	$8563.48	—	SPON ADR NEW	904767704
BG	BUNGE GLOBAL SA	3,164	$257K	0.0%	$88.20	-10.2%	COM SHS	H11356104
SCCO	SOUTHERN COPPER CORP	2,093	$254K	0.0%	$88.88	+10.0%	COM	84265V105
VXF	VANGUARD INDEX FDS	1,206	$252K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
MRVL	MARVELL TECHNOLOGY INC	2,995	$252K	0.0%	$96.69	-24.0%	COM	573874104
MDYV	SPDR SERIES TRUST	3,018	$252K	0.0%	$83.40	—	S&P 400 MDCP VAL	78464A839
XLI	SELECT SECTOR SPDR TR	1,629	$251K	0.0%	$132.99	—	INDL	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	6,375	$250K	0.0%	$59.19	-23.9%	COM	169656105
HOOD	ROBINHOOD MKTS INC	1,736	$249K	0.0%	$109.05	0.0%	COM CL A	770700102
VDE	VANGUARD WORLD FD	1,932	$243K	0.0%	$124.15	—	ENERGY ETF	92204A306
ELV	ELEVANCE HEALTH INC FORMERLY	751	$243K	0.0%	$396.61	-22.3%	COM	036752103
XMVTX	BLACKROCK MUNIVEST FD II INC	22,600	$240K	0.0%	$10.99	—	COM	09253T101
QQQ	INVESCO QQQ TR	400	$240K	0.0%	$4218.25	—	Put	46090E103
ED	CONSOLIDATED EDISON INC	2,380	$239K	0.0%	$95.23	+4.1%	COM	209115104
—	ISHARES TR	8,929	$239K	0.0%	$26.79	—	IBONDS DEC 25	46435U432
INDA	ISHARES TR	4,544	$237K	0.0%	$51.48	—	MSCI INDIA ETF	46429B598
ITW	ILLINOIS TOOL WKS INC	899	$234K	0.0%	$256.79	+0.2%	COM	452308109
PNR	PENTAIR PLC	2,115	$234K	0.0%	$92.89	+14.6%	SHS	G7S00T104
MDYG	SPDR SERIES TRUST	2,556	$234K	0.0%	$91.56	—	S&P 400 MDCP GRW	78464A821
YUM	YUM BRANDS INC	1,539	$234K	0.0%	$132.27	+10.4%	COM	988498101
PRFZ	INVESCO EXCHANGE TRADED FD T	5,147	$234K	0.0%	$41.61	—	RAFI US 1500	46137V597
IONQ	IONQ INC	3,770	$232K	0.0%	$47.02	0.0%	COM	46222L108
RYAAY	RYANAIR HOLDINGS PLC	3,841	$231K	0.0%	$57.75	—	SPONSORED ADR	783513203
CCK	CROWN HLDGS INC	2,373	$229K	0.0%	$86.64	+15.4%	COM	228368106
URNM	SPROTT FDS TR	3,778	$228K	0.0%	$60.43	—	URANIUM MINERS E	85208P303
BCS	BARCLAYS PLC	10,930	$226K	0.0%	$20.67	—	ADR	06738E204
RY	ROYAL BK CDA	1,533	$226K	0.0%	$137.85	0.0%	COM	780087102
DKS	DICKS SPORTING GOODS INC	1,012	$225K	0.0%	$164.05	+31.4%	COM	253393102
F	FORD MTR CO	18,803	$225K	0.0%	$10.08	+12.3%	COM	345370860
SYK	STRYKER CORPORATION	606	$224K	0.0%	$348.16	+10.4%	COM	863667101
CRSP	CRISPR THERAPEUTICS AG	3,449	$224K	0.0%	$57.41	0.0%	NAMEN AKT	H17182108
MTUM	ISHARES TR	870	$223K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SERIES TRUST	2,805	$220K	0.0%	$72.69	—	PORTFOLIO S&P500	78464A854
BIDU	BAIDU INC	1,667	$220K	0.0%	$131.77	—	SPON ADR REP A	056752108
EFG	ISHARES TR	1,928	$220K	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
HEFA	ISHARES TR	5,541	$219K	0.0%	$37.96	—	HDG MSCI EAFE	46434V803
IGSB	ISHARES TR	4,123	$219K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	1,830	$217K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	797	$216K	0.0%	$271.19	—	ISHARES SEMICDTR	464287523
IYF	ISHARES TR	1,702	$216K	0.0%	$120.99	—	U.S. FINLS ETF	464287788
IWV	ISHARES TR	567	$215K	0.0%	$378.87	—	RUSSELL 3000 ETF	464287689
COPX	GLOBAL X FDS	3,537	$212K	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830
XLV	SELECT SECTOR SPDR TR	1,510	$210K	0.0%	$137.86	—	SBI HEALTHCARE	81369Y209
ING	ING GROEP N.V.	8,024	$209K	0.0%	$26.08	—	SPONSORED ADR	456837103
AFRM	AFFIRM HLDGS INC	2,857	$209K	0.0%	$76.10	0.0%	COM CL A	00827B106
AMT	AMERICAN TOWER CORP NEW	1,083	$208K	0.0%	$180.52	+13.3%	COM	03027X100
AZN	ASTRAZENECA PLC	2,714	$208K	0.0%	$76.73	—	SPONSORED ADR	046353108
SAP	SAP SE	777	$208K	0.0%	$267.21	—	SPON ADR	803054204
MRCC	MONROE CAP CORP	29,484	$207K	0.0%	$5.40	+20.1%	COM	610335101
ORLY	OREILLY AUTOMOTIVE INC	1,905	$205K	0.0%	$100.52	0.0%	COM	67103H107
DAL	DELTA AIR LINES INC DEL	3,579	$203K	0.0%	$56.83	0.0%	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	1,951	$202K	0.0%	$95.57	+8.0%	COM	744320102
ZG	ZILLOW GROUP INC	2,704	$201K	0.0%	$78.72	0.0%	CL A	98954M101
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$201K	0.0%	$10.20	—	COM	09254C107
BLND	BLEND LABS INC	52,780	$193K	0.0%	$3.23	+11.3%	CL A	09352U108
Z	ZILLOW GROUP INC	2,443	$188K	0.0%	$42.67	+91.5%	CL C CAP STK	98954M200
VALE	VALE S A	16,440	$179K	0.0%	$9.84	—	SPONSORED ADS	91912E105
AVXL	ANAVEX LIFE SCIENCES CORP	20,000	$178K	0.0%	$7.59	+33.7%	COM NEW	032797300
NMAX	NEWSMAX INC	13,807	$171K	0.0%	$26.20	-48.5%	COM SHS CLASS B	65250K105
PSLV	SPROTT ASSET MANAGEMENT LP	10,833	$170K	0.0%	$15.70	—	PHYSICAL SILVER	85207K107
JOBY	JOBY AVIATION INC	10,224	$165K	0.0%	$4.98	+205.1%	COMMON STOCK	G65163100
SMH	VANECK ETF TRUST	492	$161K	0.0%	$326.57	—	SEMICONDUCTR ETF	92189F676
MNKD	MANNKIND CORP	29,093	$156K	0.0%	$4.73	-7.2%	COM NEW	56400P706
AMD	ADVANCED MICRO DEVICES INC	900	$146K	0.0%	$118.22	+36.5%	Call	007903107
SAN	BANCO SANTANDER S.A.	12,763	$134K	0.0%	$10.48	—	ADR	05964H105
ABEV	AMBEV SA	47,092	$105K	0.0%	$255.10	—	SPONSORED ADR	02319V103
SMH	VANECK ETF TRUST	300	$97,908	0.0%	$326.57	—	Call	92189F676
ACHR	ARCHER AVIATION INC	10,193	$97,649	0.0%	$3.82	+159.0%	COM CL A	03945R102
FDX	FEDEX CORP	400	$94,324	0.0%	$190.45	+19.9%	Put	31428X106
AMZN	AMAZON COM INC	400	$87,828	0.0%	$134.65	+68.1%	Put	023135106
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$79,700	0.0%	$5.80	-27.7%	COM	683712103
CXM	SPRINKLR INC	10,177	$78,566	0.0%	$8.75	-3.7%	CL A	85208T107
GLD	SPDR GOLD TR	200	$71,094	0.0%	$2305.13	—	Call	78463V107
—	GAMCO GLOBAL GOLD NAT RES &	13,350	$68,817	0.0%	$3.43	—	COM SH BEN INT	36465A109
MU	MICRON TECHNOLOGY INC	400	$66,928	0.0%	$127.82	0.0%	Put	595112103
MU	MICRON TECHNOLOGY INC	400	$66,928	0.0%	$127.82	0.0%	Call	595112103
ACTU	ACTUATE THERAPEUTICS INC	10,000	$66,900	0.0%	$8.16	-11.2%	COM	005083100
AVGO	BROADCOM INC	200	$65,982	0.0%	$150.96	+102.5%	Call	11135F101
RWT	REDWOOD TRUST INC	11,000	$63,690	0.0%	$6.37	—	COM	758075402
LEN	LENNAR CORP	400	$50,416	0.0%	$84.31	+46.6%	Call	526057104
NBP	I MAB	10,000	$37,800	0.0%	$1.24	—	SPONSORED ADS	44975P103
NKE	NIKE INC	500	$34,865	0.0%	$67.48	+9.4%	Put	654106103
NKE	NIKE INC	500	$34,865	0.0%	$67.48	+9.4%	Call	654106103
Z	ZILLOW GROUP INC	400	$30,820	0.0%	$42.67	+91.5%	Put	98954M200
—	ETHZILLA CORPORATION	11,685	$28,161	0.0%	$2.41	—	COM	68236V302
U	UNITY SOFTWARE INC	600	$24,024	0.0%	$53.88	-31.2%	Call	91332U101
HAL	HALLIBURTON CO	800	$19,680	0.0%	$20.56	+6.4%	Call	406216101
SONDQ	SONDER HOLDINGS INC	11,582	$14,709	0.0%	$3.53	-40.2%	CL A NEW	83542D300
INTC	INTEL CORP	200	$6,710	0.0%	$38.72	-37.4%	Call	458140100
SDAWW	SUNCAR TECHNOLOGY GROUP INC	15,000	$768	0.0%	$0.19	—	*W EXP 05/17/202	G85727116