Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	670,026	$459M	13.6%	$444.01	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	450,150	$218M	6.4%	$242.27	+106.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	2,785,505	$174M	5.1%	$2661.30	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	829,412	$155M	4.6%	$98.05	+89.8%	COM	67066G104
AAPL	APPLE INC	517,475	$141M	4.2%	$147.92	+81.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	140,755	$95.98M	2.8%	$16381.58	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	389,189	$89.83M	2.7%	$136.92	+67.1%	COM	023135106
AGG	ISHARES TR	842,389	$84.14M	2.5%	$5190.08	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	1,001,854	$78.96M	2.3%	$5942.81	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	248,619	$77.82M	2.3%	$114.23	+150.0%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	1,342,680	$72.18M	2.1%	$179.38	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	87,882	$55.11M	1.6%	$284.76	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	68,536	$45.24M	1.3%	$317.66	+110.1%	CL A	30303M102
AVGO	BROADCOM INC	130,400	$45.13M	1.3%	$150.96	+136.5%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,839	$44.15M	1.3%	$277.19	+79.5%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	40,069	$34.55M	1.0%	$307.20	+194.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	105,589	$34.02M	1.0%	$118.09	+162.1%	COM	46625H100
NKE	NIKE INC	523,319	$33.34M	1.0%	$67.48	-3.8%	CL B	654106103
LLY	ELI LILLY & CO	28,539	$30.67M	0.9%	$267.06	+257.8%	COM	532457108
APP	APPLOVIN CORP	39,003	$26.28M	0.8%	$492.47	+27.9%	COM CL A	03831W108
GOOG	ALPHABET INC	80,581	$25.29M	0.7%	$146.30	+95.7%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	93,917	$24.88M	0.7%	$217.56	+14.1%	COM	79466L302
KLAC	KLA CORP	20,270	$24.63M	0.7%	$311.64	+276.0%	COM NEW	482480100
ORCL	ORACLE CORP	123,942	$24.16M	0.7%	$68.75	+246.3%	COM	68389X105
QQQ	INVESCO QQQ TR	38,673	$23.76M	0.7%	$4111.08	—	UNIT SER 1	46090E103
V	VISA INC	65,180	$22.86M	0.7%	$190.17	+79.0%	COM CL A	92826C839
TSLA	TESLA INC	49,877	$22.43M	0.7%	$224.54	+97.4%	COM	88160R101
VTI	VANGUARD INDEX FDS	66,436	$22.27M	0.7%	$215.43	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	183,001	$22.02M	0.7%	$69.15	+67.0%	COM	30231G102
SUB	ISHARES TR	200,560	$21.4M	0.6%	$2189.09	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	44,544	$21.08M	0.6%	$11469.96	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	104,293	$17.84M	0.5%	$92.81	+84.0%	COM	747525103
MUB	ISHARES TR	166,512	$17.84M	0.5%	$3397.79	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	30,169	$17.48M	0.5%	$412.89	+36.9%	COM	883556102
CAT	CATERPILLAR INC	29,852	$17.1M	0.5%	$221.14	+151.2%	COM	149123101
ABT	ABBOTT LABS	134,161	$16.81M	0.5%	$93.88	+35.6%	COM	002824100
MA	MASTERCARD INCORPORATED	29,242	$16.69M	0.5%	$355.12	+57.4%	CL A	57636Q104
ABBV	ABBVIE INC	69,214	$15.81M	0.5%	$84.23	+170.1%	COM	00287Y109
WFC	WELLS FARGO CO NEW	167,135	$15.58M	0.5%	$41.04	+111.1%	COM	949746101
BAC	BANK AMERICA CORP	278,236	$15.3M	0.5%	$27.78	+89.6%	COM	060505104
HD	HOME DEPOT INC	44,409	$15.28M	0.5%	$245.32	+48.6%	COM	437076102
AMAT	APPLIED MATLS INC	57,109	$14.68M	0.4%	$81.64	+193.3%	COM	038222105
UNP	UNION PAC CORP	61,340	$14.19M	0.4%	$176.30	+28.9%	COM	907818108
CAH	CARDINAL HEALTH INC	59,049	$12.13M	0.4%	$51.68	+263.3%	COM	14149Y108
EFA	ISHARES TR	125,624	$12.06M	0.4%	$3769.47	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	44,679	$11.99M	0.4%	$221.83	+14.5%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	65,336	$11.98M	0.4%	$66.70	+159.9%	COM	75513E101
ITOT	ISHARES TR	80,019	$11.9M	0.4%	$324.51	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	104,895	$11.69M	0.3%	$56.84	+88.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	81,109	$11.62M	0.3%	$123.36	+19.3%	COM	742718109
EEM	ISHARES TR	209,711	$11.47M	0.3%	$463.61	—	MSCI EMG MKT ETF	464287234
MCK	MCKESSON CORP	13,977	$11.46M	0.3%	$210.08	+288.2%	COM	58155Q103
OKTA	OKTA INC	132,138	$11.43M	0.3%	$76.29	+14.4%	CL A	679295105
JNJ	JOHNSON & JOHNSON	52,756	$10.92M	0.3%	$127.89	+54.1%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	48,600	$10.41M	0.3%	$118.22	+90.0%	COM	007903107
NEE	NEXTERA ENERGY INC	128,419	$10.31M	0.3%	$65.42	+26.1%	COM	65339F101
FIG	FIGMA INC	275,538	$10.3M	0.3%	$45.19	0.0%	CLASS A COM STK	316841105
CSCO	CISCO SYS INC	127,663	$9.834M	0.3%	$33.47	+120.4%	COM	17275R102
IEFA	ISHARES TR	108,323	$9.691M	0.3%	$181.80	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	101,704	$9.536M	0.3%	$102.57	+5.1%	COM	64110L106
CI	THE CIGNA GROUP	34,296	$9.439M	0.3%	$184.18	+51.6%	COM	125523100
XLRE	SELECT SECTOR SPDR TR	233,761	$9.432M	0.3%	$35.91	—	STATE STREET REA	81369Y860
CVX	CHEVRON CORP NEW	61,176	$9.324M	0.3%	$105.52	+43.5%	COM	166764100
MRK	MERCK & CO INC	87,135	$9.172M	0.3%	$69.77	+33.6%	COM	58933Y105
SO	SOUTHERN CO	100,888	$8.797M	0.3%	$89.01	+2.1%	COM	842587107
AXP	AMERICAN EXPRESS CO	23,522	$8.702M	0.3%	$91.01	+292.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	26,017	$8.588M	0.3%	$312.84	+7.8%	COM	91324P102
GLD	SPDR GOLD TR	21,405	$8.483M	0.3%	$2305.13	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	52,582	$8.434M	0.2%	$82.35	+86.5%	COM	718172109
ADBE	ADOBE INC	24,088	$8.431M	0.2%	$372.02	-8.6%	COM	00724F101
NEM	NEWMONT CORP	83,452	$8.333M	0.2%	$51.45	+75.3%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	14,535	$8.232M	0.2%	$413.75	+28.7%	COM NEW	46120E602
ETN	EATON CORP PLC	24,236	$7.719M	0.2%	$188.43	+88.1%	SHS	G29183103
HON	HONEYWELL INTL INC	38,172	$7.447M	0.2%	$179.47	+8.7%	COM	438516106
LMT	LOCKHEED MARTIN CORP	15,187	$7.346M	0.2%	$367.27	+29.7%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	99,699	$7.334M	0.2%	$58.67	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	23,524	$7.19M	0.2%	$196.91	+54.9%	COM	580135101
KO	COCA COLA CO	102,653	$7.176M	0.2%	$53.22	+30.4%	COM	191216100
SPIB	SPDR SERIES TRUST	207,276	$7.008M	0.2%	$33.89	—	STATE STREET SPD	78464A375
TRV	TRAVELERS COMPANIES INC	23,645	$6.858M	0.2%	$130.92	+114.3%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	36,763	$6.772M	0.2%	$171.65	+17.5%	COM	697435105
MU	MICRON TECHNOLOGY INC	23,709	$6.767M	0.2%	$217.76	+5.3%	COM	595112103
IWP	ISHARES TR	46,321	$6.343M	0.2%	$4437.86	—	RUS MD CP GR ETF	464287481
LIN	LINDE PLC	14,711	$6.273M	0.2%	$352.22	+21.3%	SHS	G54950103
SPGI	S&P GLOBAL INC	11,819	$6.177M	0.2%	$395.71	+24.9%	COM	78409V104
GWW	WW GRAINGER INC	5,955	$6.009M	0.2%	$443.13	+118.7%	COM	384802104
VNQ	VANGUARD INDEX FDS	67,697	$5.99M	0.2%	$91.59	—	REAL ESTATE ETF	922908553
COIN	COINBASE GLOBAL INC	26,027	$5.886M	0.2%	$291.91	+2.1%	COM CL A	19260Q107
DE	DEERE & CO	12,562	$5.848M	0.2%	$109.01	+329.0%	COM	244199105
SPYG	SPDR SERIES TRUST	51,760	$5.523M	0.2%	$104.68	—	STATE STREET SPD	78464A409
VGT	VANGUARD WORLD FD	7,302	$5.504M	0.2%	$39430.47	—	INF TECH ETF	92204A702
ACWI	ISHARES TR	38,430	$5.437M	0.2%	$16632.48	—	MSCI ACWI ETF	464288257
ULTA	ULTA BEAUTY INC	8,916	$5.394M	0.2%	$364.04	+51.0%	COM	90384S303
QQQM	INVESCO EXCH TRADED FD TR II	21,187	$5.359M	0.2%	$230.77	—	NASDAQ 100 ETF	46138G649
TEL	TE CONNECTIVITY PLC	23,176	$5.273M	0.2%	$146.88	+57.5%	ORD SHS	G87052109
MMM	3M CO	32,876	$5.263M	0.2%	$103.42	+57.8%	COM	88579Y101
SCHZ	SCHWAB STRATEGIC TR	219,415	$5.128M	0.2%	$35.44	—	US AGGREGATE B	808524839
SNA	SNAP ON INC	14,705	$5.067M	0.1%	$153.21	+122.2%	COM	833034101
VB	VANGUARD INDEX FDS	19,143	$4.938M	0.1%	$853.28	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	58,602	$4.935M	0.1%	$74.23	+13.2%	COM	855244109
TXN	TEXAS INSTRS INC	28,401	$4.927M	0.1%	$105.12	+62.4%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	18,794	$4.834M	0.1%	$165.94	+59.6%	COM	053015103
ESGV	VANGUARD WORLD FD	39,369	$4.762M	0.1%	$81.08	—	ESG US STK ETF	921910733
FCX	FREEPORT-MCMORAN INC	91,080	$4.626M	0.1%	$40.57	+6.8%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	15,613	$4.625M	0.1%	$128.82	+131.9%	COM	459200101
DHI	D R HORTON INC	32,079	$4.62M	0.1%	$76.96	+97.5%	COM	23331A109
CMF	ISHARES TR	77,771	$4.469M	0.1%	$56.97	—	CALIF MUN BD ETF	464288356
JCI	JOHNSON CTLS INTL PLC	37,117	$4.445M	0.1%	$113.25	+1.4%	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	57,299	$4.393M	0.1%	$47.05	+52.3%	COM	61174X109
SPYV	SPDR SERIES TRUST	77,025	$4.376M	0.1%	$55.63	—	STATE STREET SPD	78464A508
AFL	AFLAC INC	38,920	$4.292M	0.1%	$53.73	+104.4%	COM	001055102
IWB	ISHARES TR	11,420	$4.265M	0.1%	$226.78	—	RUS 1000 ETF	464287622
T	AT&T INC	170,839	$4.244M	0.1%	$15.90	+59.1%	COM	00206R102
ALL	ALLSTATE CORP	20,368	$4.24M	0.1%	$105.17	+94.1%	COM	020002101
IWM	ISHARES TR	17,131	$4.217M	0.1%	$28226.14	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	103,524	$4.217M	0.1%	$36.58	+10.7%	COM	92343V104
DIS	DISNEY WALT CO	37,049	$4.215M	0.1%	$128.11	-14.5%	COM	254687106
MO	ALTRIA GROUP INC	72,120	$4.158M	0.1%	$33.15	+79.1%	COM	02209S103
ZTS	ZOETIS INC	32,347	$4.07M	0.1%	$142.63	-8.7%	CL A	98978V103
EXPE	EXPEDIA GROUP INC	14,116	$3.999M	0.1%	$179.47	+37.6%	COM NEW	30212P303
LOW	LOWES COS INC	16,547	$3.99M	0.1%	$190.23	+26.1%	COM	548661107
SPSB	SPDR SERIES TRUST	130,596	$3.944M	0.1%	$30.29	—	STATE STREET SPD	78464A474
CHYM	CHIME FINL INC	156,687	$3.944M	0.1%	$21.24	0.0%	COM SHS CL A	16935C109
IAU	ISHARES GOLD TR	47,469	$3.853M	0.1%	$56.31	—	ISHARES NEW	464285204
NXPI	NXP SEMICONDUCTORS N V	17,740	$3.851M	0.1%	$184.82	+15.6%	COM	N6596X109
GE	GE AEROSPACE	12,360	$3.807M	0.1%	$121.79	+147.0%	COM NEW	369604301
AMGN	AMGEN INC	11,231	$3.676M	0.1%	$165.05	+91.4%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	72,733	$3.611M	0.1%	$53.04	—	SHS BEN INT	46438F101
AZO	AUTOZONE INC	1,064	$3.609M	0.1%	$2610.06	+44.7%	COM	053332102
FISV	FISERV INC	52,786	$3.546M	0.1%	$85.29	-1.7%	COM	337738108
SDY	SPDR SERIES TRUST	24,911	$3.467M	0.1%	$100.25	—	STATE STREET SPD	78464A763
DFAC	DIMENSIONAL ETF TRUST	87,036	$3.446M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
TSCO	TRACTOR SUPPLY CO	68,715	$3.436M	0.1%	$52.32	+2.7%	COM	892356106
COP	CONOCOPHILLIPS	36,291	$3.397M	0.1%	$83.32	+8.0%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	10,314	$3.342M	0.1%	$241.88	+38.1%	COM	824348106
HAS	HASBRO INC	40,672	$3.335M	0.1%	$58.89	+32.5%	COM	418056107
PFG	PRINCIPAL FINANCIAL GROUP IN	36,281	$3.2M	0.1%	$46.18	+81.6%	COM	74251V102
LEN	LENNAR CORP	30,907	$3.177M	0.1%	$85.42	+41.3%	CL A	526057104
—	CENTRAL & EASTERN EUROPE FD	177,858	$3.148M	0.1%	$16.87	—	COM	153436100
SCHF	SCHWAB STRATEGIC TR	130,639	$3.141M	0.1%	$25.49	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	46,659	$3.079M	0.1%	$63.94	—	CORE S&P MCP ETF	464287507
ECC	EAGLE POINT CREDIT COMPANY I	528,356	$3.043M	0.1%	$7.43	—	COM	269808101
VV	VANGUARD INDEX FDS	9,654	$3.039M	0.1%	$27875.36	—	LARGE CAP ETF	922908637
AMLP	ALPS ETF TR	62,772	$2.952M	0.1%	$30.44	—	ALERIAN MLP	00162Q452
ESGD	ISHARES TR	31,003	$2.948M	0.1%	$93.07	—	ESG AW MSCI EAFE	46435G516
CWI	SPDR INDEX SHS FDS	81,041	$2.911M	0.1%	$24.98	—	MSCI ACWI EXUS	78463X848
XLU	SELECT SECTOR SPDR TR	65,712	$2.805M	0.1%	$53.22	—	STATE STREET UTI	81369Y886
QUAL	ISHARES TR	13,881	$2.757M	0.1%	$148.56	—	MSCI USA QLT FCT	46432F339
PYPL	PAYPAL HLDGS INC	46,724	$2.728M	0.1%	$80.82	-19.8%	COM	70450Y103
STT	STATE STR CORP	21,128	$2.726M	0.1%	$118.97	0.0%	COM	857477103
VT	VANGUARD INTL EQUITY INDEX F	18,631	$2.628M	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
PHYS	SPROTT ASSET MANAGEMENT LP	79,584	$2.628M	0.1%	$644.59	—	PHYSICAL GOLD TR	85207H104
MRSH	MARSH & MCLENNAN COS INC	14,069	$2.61M	0.1%	$142.21	+31.1%	COM	571748102
MAS	MASCO CORP	40,458	$2.567M	0.1%	$53.75	+20.5%	COM	574599106
ANGL	VANECK ETF TRUST	86,413	$2.538M	0.1%	$29.71	—	FALLEN ANGEL HG	92189F437
NTAP	NETAPP INC	23,314	$2.497M	0.1%	$112.09	+1.4%	COM	64110D104
TGT	TARGET CORP	25,522	$2.495M	0.1%	$110.96	-17.4%	COM	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,702	$2.484M	0.1%	$249.31	0.0%	COM	874054109
IEI	ISHARES TR	20,741	$2.475M	0.1%	$119.48	—	3 7 YR TREAS BD	464288661
C	CITIGROUP INC	21,195	$2.473M	0.1%	$49.60	+109.0%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	12,912	$2.466M	0.1%	$299.98	—	VALUE ETF	922908744
CRWD	CROWDSTRIKE HLDGS INC	5,218	$2.446M	0.1%	$352.38	+44.5%	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,783	$2.419M	0.1%	$79.31	+226.4%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	25,166	$2.417M	0.1%	$81.41	+19.3%	SHS	G5960L103
IVW	ISHARES TR	19,551	$2.41M	0.1%	$5411.89	—	S&P 500 GRWT ETF	464287309
SLB	SLB LIMITED	61,930	$2.377M	0.1%	$43.84	-17.8%	COM STK	806857108
PLTR	PALANTIR TECHNOLOGIES INC	13,235	$2.353M	0.1%	$31.43	+476.0%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.1%	$728124.06	+2.5%	CL A	084670108
IEMG	ISHARES INC	32,859	$2.209M	0.1%	$54.32	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	4,527	$2.208M	0.1%	$370.63	—	GROWTH ETF	922908736
IXN	ISHARES TR	20,523	$2.155M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
KRP	KIMBELL RTY PARTNERS LP	181,693	$2.137M	0.1%	$12.97	—	UNIT	49435R102
XLK	SELECT SECTOR SPDR TR	14,786	$2.129M	0.1%	$169.06	—	STATE STREET TEC	81369Y803
ABUS	ARBUTUS BIOPHARMA CORP	442,500	$2.128M	0.1%	$3.00	+49.9%	COM	03879J100
OXLC	OXFORD LANE CAP CORP	141,379	$2.07M	0.1%	$16.18	—	COM	691543847
MDY	SPDR S&P MIDCAP 400 ETF TR	3,428	$2.068M	0.1%	$11762.41	—	UTSER1 S&PDCRP	78467Y107
AUR	AURORA INNOVATION INC	536,788	$2.061M	0.1%	$3.68	+24.4%	CLASS A COM	051774107
EOG	EOG RES INC	19,558	$2.054M	0.1%	$113.83	-5.8%	COM	26875P101
DOCS	DOXIMITY INC	44,724	$1.98M	0.1%	$47.84	+17.3%	CL A	26622P107
DMLP	DORCHESTER MINERALS LP	86,000	$1.923M	0.1%	$26.19	—	COM UNIT	25820R105
SCHX	SCHWAB STRATEGIC TR	69,688	$1.875M	0.1%	$40.57	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	6,437	$1.859M	0.1%	$113.85	+153.5%	COM	655844108
GEV	GE VERNOVA INC	2,815	$1.84M	0.1%	$188.49	+223.1%	COM	36828A101
MCW	MISTER CAR WASH INC	324,472	$1.804M	0.1%	$5.26	0.0%	COM	60646V105
GLDM	WORLD GOLD TR	20,936	$1.787M	0.1%	$66.25	—	SPDR GLD MINIS	98149E303
BA	BOEING CO	8,142	$1.768M	0.1%	$255.82	-19.6%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,764	$1.752M	0.1%	$170.46	—	SPONSORED ADS	874039100
HPQ	HP INC	78,488	$1.749M	0.1%	$12.41	+103.4%	COM	40434L105
VIG	VANGUARD SPECIALIZED FUNDS	7,841	$1.723M	0.1%	$191.30	—	DIV APP ETF	921908844
COR	CENCORA INC	4,976	$1.681M	0.0%	$286.82	+18.8%	COM	03073E105
SPSM	SPDR SERIES TRUST	35,770	$1.676M	0.0%	$46.32	—	STATE STREET SPD	78468R853
IYW	ISHARES TR	8,258	$1.649M	0.0%	$48304.55	—	U.S. TECH ETF	464287721
FDX	FEDEX CORP	5,688	$1.643M	0.0%	$193.25	+35.3%	COM	31428X106
CRGY	CRESCENT ENERGY COMPANY	190,024	$1.594M	0.0%	$8.91	-2.1%	CL A COM	44952J104
MPC	MARATHON PETE CORP	9,686	$1.575M	0.0%	$54.18	+244.1%	COM	56585A102
VTEB	VANGUARD MUN BD FDS	31,087	$1.563M	0.0%	$50.24	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	10,019	$1.544M	0.0%	$118.63	+27.7%	COM	09260D107
OMC	OMNICOM GROUP INC	19,003	$1.534M	0.0%	$66.73	+13.5%	COM	681919106
IWD	ISHARES TR	7,270	$1.529M	0.0%	$46870.00	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	33,448	$1.495M	0.0%	$63.90	—	STATE STREET ENE	81369Y506
ESML	ISHARES TR	32,208	$1.481M	0.0%	$45.12	—	ESG AWARE MSCI	46435U663
VYM	VANGUARD WHITEHALL FDS	10,239	$1.469M	0.0%	$120.00	—	HIGH DIV YLD	921946406
RKT	ROCKET COS INC	74,806	$1.448M	0.0%	$17.44	+2.5%	COM CL A	77311W101
PEP	PEPSICO INC	9,646	$1.384M	0.0%	$139.45	+4.6%	COM	713448108
LRCX	LAM RESEARCH CORP	7,996	$1.369M	0.0%	$78.88	+97.0%	COM NEW	512807306
EMB	ISHARES TR	14,123	$1.36M	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
IBDX	ISHARES TR	52,527	$1.341M	0.0%	$25.61	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	63,185	$1.336M	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	60,420	$1.333M	0.0%	$22.14	—	IBONDS DEC 2030	46436E726
DVY	ISHARES TR	9,415	$1.329M	0.0%	$125.46	—	SELECT DIVID ETF	464287168
IBDT	ISHARES TR	52,166	$1.328M	0.0%	$25.51	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	54,734	$1.326M	0.0%	$24.29	—	IBONDS DEC2026	46435GAA0
CPNG	COUPANG INC	56,182	$1.325M	0.0%	$24.47	+16.3%	CL A	22266T109
ABNB	AIRBNB INC	9,755	$1.324M	0.0%	$139.26	-10.6%	COM CL A	009066101
IMNM	IMMUNOME INC	61,549	$1.322M	0.0%	$9.59	+82.9%	COM	45257U108
SCHO	SCHWAB STRATEGIC TR	53,954	$1.315M	0.0%	$35.94	—	SHT TM US TRES	808524862
NVO	NOVO-NORDISK A S	24,924	$1.268M	0.0%	$3026.90	—	ADR	670100205
NVDA	NVIDIA CORPORATION	6,700	$1.25M	0.0%	$98.05	+89.8%	Call	67066G104
IBDU	ISHARES TR	53,347	$1.249M	0.0%	$23.46	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	51,347	$1.247M	0.0%	$24.33	—	IBONDS 27 ETF	46435UAA9
HPE	HEWLETT PACKARD ENTERPRISE C	51,678	$1.241M	0.0%	$16.38	+43.1%	COM	42824C109
PFE	PFIZER INC	48,907	$1.218M	0.0%	$25.57	-2.1%	COM	717081103
HPP	HUDSON PAC PPTYS INC	112,252	$1.216M	0.0%	$10.83	—	COM	444097406
RRC	RANGE RES CORP	33,954	$1.197M	0.0%	$35.71	+4.3%	COM	75281A109
GPRK	GEOPARK LTD	159,535	$1.182M	0.0%	$6.83	+7.1%	USD SHS	G38327105
SCHD	SCHWAB STRATEGIC TR	42,792	$1.174M	0.0%	$38.41	—	US DIVIDEND EQ	808524797
SHM	SPDR SERIES TRUST	24,196	$1.161M	0.0%	$47.46	—	STATE STREET SPD	78468R739
LGN	LEGENCE CORP	26,785	$1.153M	0.0%	$39.53	0.0%	CL A	52476L109
ETHA	ISHARES ETHEREUM TR	50,703	$1.137M	0.0%	$24.43	—	SHS	46438R105
QLTA	ISHARES TR	23,531	$1.132M	0.0%	$48.40	—	A RATE CP BD ETF	46429B291
FFIV	F5 INC	4,428	$1.13M	0.0%	$135.22	+99.0%	COM	315616102
INTC	INTEL CORP	30,150	$1.113M	0.0%	$38.72	-2.5%	COM	458140100
CPT	CAMDEN PPTY TR	10,061	$1.108M	0.0%	$89.80	+14.9%	SH BEN INT	133131102
SYY	SYSCO CORP	14,714	$1.084M	0.0%	$54.52	+38.5%	COM	871829107
IDXX	IDEXX LABS INC	1,586	$1.073M	0.0%	$625.60	+8.9%	COM	45168D104
NET	CLOUDFLARE INC	5,394	$1.063M	0.0%	$73.69	+187.0%	CL A COM	18915M107
GILD	GILEAD SCIENCES INC	8,633	$1.06M	0.0%	$76.83	+57.3%	COM	375558103
DGRO	ISHARES TR	15,170	$1.053M	0.0%	$63.08	—	CORE DIV GRWTH	46434V621
PAYX	PAYCHEX INC	9,287	$1.042M	0.0%	$89.94	+29.6%	COM	704326107
SUSA	ISHARES TR	7,476	$1.042M	0.0%	$33319.18	—	ESG OPTIMIZED	464288802
AR	ANTERO RESOURCES CORP	30,172	$1.04M	0.0%	$33.33	+1.6%	COM	03674X106
EPOL	ISHARES TR	28,706	$1.01M	0.0%	$35.19	—	MSCI POLAND ETF	46429B606
FNDX	SCHWAB STRATEGIC TR	36,821	$1.002M	0.0%	$31.46	—	FUNDAMENTAL US L	808524771
SNOW	SNOWFLAKE INC	4,440	$974K	0.0%	$255.56	-4.5%	COM SHS	833445109
KMX	CARMAX INC	25,040	$968K	0.0%	$39.99	0.0%	COM	143130102
BKNG	BOOKING HOLDINGS INC	179	$959K	0.0%	$3816.40	+34.6%	COM	09857L108
—	CYBERARK SOFTWARE LTD	2,148	$958K	0.0%	$170.49	—	SHS	M2682V108
IWO	ISHARES TR	2,945	$951K	0.0%	$245.53	—	RUS 2000 GRW ETF	464287648
INTU	INTUIT	1,430	$947K	0.0%	$604.42	+9.3%	COM	461202103
BITB	BITWISE BITCOIN ETF TR	19,885	$946K	0.0%	$43.04	—	SHS BEN INT	09174C104
EQNR	EQUINOR ASA	39,574	$935K	0.0%	$23.09	—	SPONSORED ADR	29446M102
VOT	VANGUARD INDEX FDS	3,218	$898K	0.0%	$264.75	—	MCAP GR IDXVIP	922908538
QCRH	QCR HOLDINGS INC	10,674	$889K	0.0%	$56.84	+38.4%	COM	74727A104
MELI	MERCADOLIBRE INC	439	$884K	0.0%	$1484.56	+41.5%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	10,761	$879K	0.0%	$49.69	+81.2%	COM	90353T100
NOW	SERVICENOW INC	5,700	$873K	0.0%	$167.56	+2.4%	COM	81762P102
CMCSA	COMCAST CORP NEW	29,048	$868K	0.0%	$34.40	-17.0%	CL A	20030N101
VBR	VANGUARD INDEX FDS	4,051	$858K	0.0%	$192.56	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,900	$854K	0.0%	$224.54	+97.4%	Call	88160R101
VHT	VANGUARD WORLD FD	2,963	$853K	0.0%	$258.69	—	HEALTH CAR ETF	92204A504
MRNA	MODERNA INC	28,921	$853K	0.0%	$34.29	-20.8%	COM	60770K107
ENB	ENBRIDGE INC	17,782	$851K	0.0%	$36.32	+29.7%	COM	29250N105
DSTL	ETF SER SOLUTIONS	14,425	$850K	0.0%	$58.90	—	DISTILLATE US	26922A321
XLF	SELECT SECTOR SPDR TR	15,509	$849K	0.0%	$39.94	—	STATE STREET FIN	81369Y605
SCHW	SCHWAB CHARLES CORP	8,449	$844K	0.0%	$76.05	+24.6%	COM	808513105
SCHB	SCHWAB STRATEGIC TR	32,147	$843K	0.0%	$33.95	—	US BRD MKT ETF	808524102
RBLX	ROBLOX CORP	10,279	$833K	0.0%	$41.71	+154.5%	CL A	771049103
PCAR	PACCAR INC	7,570	$829K	0.0%	$58.75	+72.3%	COM	693718108
BAB	INVESCO EXCH TRADED FD TR II	30,156	$820K	0.0%	$27.27	—	TAXABLE MUN BD	46138G805
SPTS	SPDR SERIES TRUST	27,477	$805K	0.0%	$29.31	—	STATE STREET SPD	78468R101
SLV	ISHARES SILVER TR	12,482	$804K	0.0%	$30.34	—	ISHARES	46428Q109
IWS	ISHARES TR	5,677	$801K	0.0%	$100.38	—	RUS MDCP VAL ETF	464287473
FLOT	ISHARES TR	15,599	$793K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
GDX	VANECK ETF TRUST	9,165	$786K	0.0%	$49.68	—	GOLD MINERS ETF	92189F106
VBK	VANGUARD INDEX FDS	2,546	$769K	0.0%	$275.82	—	SML CP GRW ETF	922908595
EQIX	EQUINIX INC	989	$758K	0.0%	$572.98	+36.3%	COM	29444U700
BAR	GRANITESHARES GOLD TR	17,764	$755K	0.0%	$22.96	—	SHS BEN INT	38748G101
BNTX	BIONTECH SE	7,914	$753K	0.0%	$95.20	—	SPONSORED ADS	09075V102
GS	GOLDMAN SACHS GROUP INC	854	$751K	0.0%	$482.73	+68.5%	COM	38141G104
USB	US BANCORP DEL	14,037	$749K	0.0%	$41.71	+16.8%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	1,922	$737K	0.0%	$178.71	+124.3%	COM NEW	620076307
VCSH	VANGUARD SCOTTSDALE FDS	9,207	$734K	0.0%	$10283.84	—	SHRT TRM CORP BD	92206C409
ADSK	AUTODESK INC	2,469	$731K	0.0%	$290.52	+4.1%	COM	052769106
ASML	ASML HOLDING N V	683	$731K	0.0%	$898.48	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	3,133	$717K	0.0%	$212.95	+3.1%	COM	235851102
MBI	MBIA INC	99,763	$714K	0.0%	$5.26	+37.4%	COM	55262C100
VO	VANGUARD INDEX FDS	2,453	$712K	0.0%	$238.06	—	MID CAP ETF	922908629
EIC	EAGLE POINT INCOME COMPANY I	61,968	$707K	0.0%	$11.41	—	COM	269817102
IVE	ISHARES TR	3,316	$703K	0.0%	$166.48	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS AG	5,097	$703K	0.0%	$104.35	—	SPONSORED ADR	66987V109
SPAB	SPDR SERIES TRUST	26,990	$695K	0.0%	$1535.33	—	STATE STREET SPD	78464A649
BABA	ALIBABA GROUP HLDG LTD	4,676	$685K	0.0%	$176.56	—	SPONSORED ADS	01609W102
SOFI	SOFI TECHNOLOGIES INC	26,063	$682K	0.0%	$10.39	+168.2%	COM	83406F102
DUK	DUKE ENERGY CORP NEW	5,780	$677K	0.0%	$113.22	+7.4%	COM NEW	26441C204
CDNS	CADENCE DESIGN SYSTEM INC	2,146	$671K	0.0%	$140.61	+132.1%	COM	127387108
IWR	ISHARES TR	6,949	$669K	0.0%	$78.46	—	RUS MID CAP ETF	464287499
CARR	CARRIER GLOBAL CORPORATION	12,653	$669K	0.0%	$43.27	+28.3%	COM	14448C104
AU	ANGLOGOLD ASHANTI PLC	7,725	$659K	0.0%	$32.22	+140.6%	COM SHS	G0378L100
ALSN	ALLISON TRANSMISSION HLDGS I	6,674	$653K	0.0%	$37.05	+136.2%	COM	01973R101
IGM	ISHARES TR	4,926	$636K	0.0%	$118.24	—	EXPND TEC SC ETF	464287549
ADI	ANALOG DEVICES INC	2,330	$632K	0.0%	$196.04	+27.8%	COM	032654105
MS	MORGAN STANLEY	3,554	$631K	0.0%	$100.90	+65.0%	COM NEW	617446448
MSM	MSC INDL DIRECT INC	7,320	$616K	0.0%	$74.95	+15.6%	CL A	553530106
SNPS	SYNOPSYS INC	1,299	$610K	0.0%	$403.98	+10.0%	COM	871607107
SNAP	SNAP INC	75,333	$608K	0.0%	$29.69	-73.4%	CL A	83304A106
BMRC	BANK MARIN BANCORP	23,258	$605K	0.0%	$28.91	-12.2%	COM	063425102
CL	COLGATE PALMOLIVE CO	7,628	$603K	0.0%	$68.59	+14.2%	COM	194162103
FTNT	FORTINET INC	7,582	$602K	0.0%	$72.19	+14.9%	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,221	$599K	0.0%	$74.65	0.0%	CL A	192446102
EFV	ISHARES TR	8,255	$589K	0.0%	$61.27	—	EAFE VALUE ETF	464288877
CROX	CROCS INC	6,875	$588K	0.0%	$67.82	+23.3%	COM	227046109
TMUS	T-MOBILE US INC	2,885	$586K	0.0%	$180.45	+17.1%	COM	872590104
AVBC	AVIDIA BANCORP INC	34,751	$584K	0.0%	$15.09	+3.6%	COMMON STOCK	05369T100
TCBK	TRICO BANCSHARES	12,120	$574K	0.0%	$39.29	+16.8%	COM	896095106
A	AGILENT TECHNOLOGIES INC	4,218	$574K	0.0%	$115.44	+24.5%	COM	00846U101
SCHG	SCHWAB STRATEGIC TR	17,424	$568K	0.0%	$36.60	—	US LCAP GR ETF	808524300
NWL	NEWELL BRANDS INC	151,005	$562K	0.0%	$5.56	-28.3%	COM	651229106
AON	AON PLC	1,588	$560K	0.0%	$235.71	+48.1%	SHS CL A	G0403H108
SHOP	SHOPIFY INC	3,471	$559K	0.0%	$114.31	+40.5%	CL A SUB VTG SHS	82509L107
VXUS	VANGUARD STAR FDS	7,352	$555K	0.0%	$65.54	—	VG TL INTL STK F	921909768
KR	KROGER CO	8,787	$549K	0.0%	$50.09	+30.2%	COM	501044101
RIO	RIO TINTO PLC	6,858	$549K	0.0%	$12936.35	—	SPONSORED ADR	767204100
USMV	ISHARES TR	5,808	$547K	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	9,896	$534K	0.0%	$42.32	+12.3%	COM	110122108
RIVN	RIVIAN AUTOMOTIVE INC	26,892	$530K	0.0%	$10.60	+49.8%	COM CL A	76954A103
COLD	AMERICOLD REALTY TRUST INC	41,212	$530K	0.0%	$16.63	—	COM	03064D108
VGK	VANGUARD INTL EQUITY INDEX F	6,313	$528K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
IBHF	ISHARES TR	22,849	$527K	0.0%	$23.37	—	IBONDS 2026 TERM	46436E528
VCIT	VANGUARD SCOTTSDALE FDS	6,262	$524K	0.0%	$83.82	—	INT-TERM CORP	92206C870
BEN	FRANKLIN RESOURCES INC	21,896	$523K	0.0%	$19.86	+14.1%	COM	354613101
DOCU	DOCUSIGN INC	7,643	$523K	0.0%	$102.54	-32.6%	COM	256163106
XYZ	BLOCK INC	7,957	$518K	0.0%	$132.35	-47.9%	CL A	852234103
BK	BANK NEW YORK MELLON CORP	4,460	$518K	0.0%	$47.15	+134.4%	COM	064058100
HAL	HALLIBURTON CO	18,306	$517K	0.0%	$20.56	+27.8%	COM	406216101
SARK	INVESTMENT MANAGERS SER TR I	17,000	$514K	0.0%	$30.25	—	TRADR 1X SHORT	46144X131
PSX	PHILLIPS 66	3,966	$512K	0.0%	$104.40	+28.4%	COM	718546104
RSP	INVESCO EXCHANGE TRADED FD T	2,644	$506K	0.0%	$161.69	—	S&P500 EQL WGT	46137V357
U	UNITY SOFTWARE INC	11,453	$506K	0.0%	$53.88	-24.4%	COM	91332U101
ACWX	ISHARES TR	7,531	$506K	0.0%	$1286.66	—	MSCI ACWI EX US	464288240
ICE	INTERCONTINENTAL EXCHANGE IN	3,113	$504K	0.0%	$114.42	+36.5%	COM	45866F104
SLYG	SPDR SERIES TRUST	5,268	$496K	0.0%	$94.30	—	STATE STREET SPD	78464A201
PSTG	PURE STORAGE INC	7,368	$494K	0.0%	$45.84	+82.2%	CL A	74624M102
LHX	L3HARRIS TECHNOLOGIES INC	1,664	$489K	0.0%	$271.37	+6.3%	COM	502431109
XMQTX	BLACKROCK MUNIYIELD QUALITY	48,600	$488K	0.0%	$9.95	—	COM	09254G108
ZS	ZSCALER INC	2,167	$487K	0.0%	$183.59	+53.7%	COM	98980G102
OUST	OUSTER INC	22,469	$486K	0.0%	$5.72	+361.8%	COM NEW	68989M202
IBHJ	ISHARES TR	18,255	$486K	0.0%	$26.79	—	IBONDS 2030 TERM	46436E122
AVUV	AMERICAN CENTY ETF TR	4,755	$485K	0.0%	$101.98	—	US SML CP VALU	025072877
IBHI	ISHARES TR	20,519	$485K	0.0%	$23.84	—	IBONDS 29 TR HI	46436E379
IBHK	ISHARES TR	18,741	$484K	0.0%	$26.09	—	IBONDS 2031 TERM	46438G661
IBHH	ISHARES TR	20,428	$484K	0.0%	$23.85	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	21,561	$481K	0.0%	$22.48	—	IBONDS 2027 TERM	46436E478
AEIS	ADVANCED ENERGY INDS	2,281	$478K	0.0%	$62.57	+225.2%	COM	007973100
GLD	SPDR GOLD TR	1,200	$476K	0.0%	$2305.13	—	Call	78463V107
TJX	TJX COS INC NEW	3,074	$472K	0.0%	$119.51	+23.6%	COM	872540109
CTVA	CORTEVA INC	7,013	$470K	0.0%	$32.51	+98.6%	COM	22052L104
CB	CHUBB LIMITED	1,479	$462K	0.0%	$292.40	0.0%	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP	5,253	$459K	0.0%	$76.33	+16.9%	COM	68902V107
PMTS	CPI CARD GROUP INC	31,000	$455K	0.0%	$37.09	-59.4%	COM NEW	12634H200
SPHQ	INVESCO EXCHANGE TRADED FD T	6,060	$455K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
CMI	CUMMINS INC	877	$448K	0.0%	$173.08	+169.4%	COM	231021106
PCOR	PROCORE TECHNOLOGIES INC	6,152	$447K	0.0%	$69.82	+5.9%	COM	74275K108
FNDF	SCHWAB STRATEGIC TR	9,761	$441K	0.0%	$33.67	—	FUNDAMENTAL INTL	808524755
MAGS	LISTED FDS TR	6,678	$440K	0.0%	$65.17	—	ROUNDHILL MAGNIF	53656G498
VOE	VANGUARD INDEX FDS	2,473	$439K	0.0%	$175.29	—	MCAP VL IDXVIP	922908512
KOF	COCA-COLA FEMSA SAB DE CV	4,582	$434K	0.0%	$10059.83	—	SPONS ADS REP	191241108
NOC	NORTHROP GRUMMAN CORP	761	$434K	0.0%	$461.06	+25.5%	COM	666807102
BLK	BLACKROCK INC	402	$430K	0.0%	$1008.71	+8.0%	COM	09290D101
VIS	VANGUARD WORLD FD	1,438	$429K	0.0%	$244.24	—	INDUSTRIAL ETF	92204A603
CBRE	CBRE GROUP INC	2,660	$428K	0.0%	$76.46	+105.6%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	2,011	$420K	0.0%	$178.53	+8.0%	COM	693475105
KMB	KIMBERLY-CLARK CORP	4,125	$416K	0.0%	$114.10	-5.0%	COM	494368103
IWN	ISHARES TR	2,287	$414K	0.0%	$11158.85	—	RUS 2000 VAL ETF	464287630
ESGU	ISHARES TR	2,745	$409K	0.0%	$124.55	—	ESG AWR MSCI USA	46435G425
VFH	VANGUARD WORLD FD	3,061	$409K	0.0%	$114.62	—	FINANCIALS ETF	92204A405
EBAY	EBAY INC.	4,613	$402K	0.0%	$43.77	+97.3%	COM	278642103
SPOT	SPOTIFY TECHNOLOGY S A	688	$400K	0.0%	$673.93	-7.2%	SHS	L8681T102
SOLS	SOLSTICE ADVANCED MATLS INC	8,199	$398K	0.0%	$47.08	0.0%	COM SHS	83443Q103
RYTM	RHYTHM PHARMACEUTICALS INC	3,700	$396K	0.0%	$61.23	+73.2%	COM	76243J105
RSG	REPUBLIC SVCS INC	1,868	$396K	0.0%	$170.68	+25.7%	COM	760759100
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$395K	0.0%	$6.12	+132.7%	COM	656811106
THC	TENET HEALTHCARE CORP	1,977	$393K	0.0%	$177.42	+13.9%	COM NEW	88033G407
GSLC	GOLDMAN SACHS ETF TR	2,909	$385K	0.0%	$105.31	—	ACTIVEBETA US LG	381430503
BTC	GRAYSCALE BITCOIN MINI TR ET	9,941	$385K	0.0%	$47.75	—	SHS NEW	389930207
VRTX	VERTEX PHARMACEUTICALS INC	849	$385K	0.0%	$417.92	+3.1%	COM	92532F100
EPD	ENTERPRISE PRODS PARTNERS L	11,998	$385K	0.0%	$30.01	—	COM	293792107
IBKR	INTERACTIVE BROKERS GROUP IN	5,820	$374K	0.0%	$43.43	+54.0%	COM CL A	45841N107
CEF	SPROTT ASSET MANAGEMENT LP	8,030	$368K	0.0%	$28.52	—	PHYSICAL GOLD AN	85208R101
WY	WEYERHAEUSER CO MTN BE	15,317	$363K	0.0%	$20.82	+10.4%	COM NEW	962166104
VLO	VALERO ENERGY CORP	2,224	$362K	0.0%	$122.29	+38.1%	COM	91913Y100
GLW	CORNING INC	4,133	$362K	0.0%	$42.31	+103.2%	COM	219350105
NOBL	PROSHARES TR	3,458	$360K	0.0%	$102.54	—	S&P 500 DV ARIST	74348A467
REGN	REGENERON PHARMACEUTICALS	465	$359K	0.0%	$944.45	-28.1%	COM	75886F107
ET	ENERGY TRANSFER L P	21,742	$359K	0.0%	$16.68	—	COM UT LTD PTN	29273V100
SPTM	SPDR SERIES TRUST	4,314	$356K	0.0%	$64.15	—	STATE STREET SPD	78464A805
SLYV	SPDR SERIES TRUST	3,874	$352K	0.0%	$88.65	—	STATE STREET SPD	78464A300
DIA	SPDR DOW JONES INDL AVERAGE	723	$348K	0.0%	$450.34	—	UT SER 1	78467X109
SHEL	SHELL PLC	4,714	$346K	0.0%	$71.53	—	SPON ADS	780259305
LEA	LEAR CORP	3,010	$345K	0.0%	$86.13	+23.4%	COM NEW	521865204
BNDX	VANGUARD CHARLOTTE FDS	7,039	$340K	0.0%	$53.31	—	TOTAL INT BD ETF	92203J407
AAXJ	ISHARES TR	3,646	$340K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
HUBB	HUBBELL INC	764	$339K	0.0%	$138.64	+215.4%	COM	443510607
IJR	ISHARES TR	2,817	$339K	0.0%	$119.30	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	381	$335K	0.0%	$588.15	+39.0%	COM	701094104
EWJ	ISHARES INC	4,060	$328K	0.0%	$75.32	—	MSCI JAPAN ETF	46434G822
IQLT	ISHARES TR	7,096	$323K	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
MOAT	VANECK ETF TRUST	3,114	$322K	0.0%	$93.22	—	MRNGSTR WDE MOAT	92189F643
KKR	KKR & CO INC	2,524	$322K	0.0%	$102.02	+21.8%	COM	48251W104
CVS	CVS HEALTH CORP	4,046	$321K	0.0%	$63.59	+23.7%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	1,239	$321K	0.0%	$300.20	-12.0%	COM	363576109
PHM	PULTE GROUP INC	2,714	$318K	0.0%	$123.78	-1.1%	COM	745867101
GLD	SPDR GOLD TR	800	$317K	0.0%	$2305.13	—	Put	78463V107
SCZ	ISHARES TR	4,065	$315K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
HSBC	HSBC HLDGS PLC	4,004	$315K	0.0%	$70.98	—	SPON ADR NEW	404280406
SHY	ISHARES TR	3,782	$313K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
SCCO	SOUTHERN COPPER CORP	2,176	$312K	0.0%	$90.56	+46.6%	COM	84265V105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,362	$312K	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
SRE	SEMPRA	3,479	$307K	0.0%	$74.04	+22.3%	COM	816851109
DVN	DEVON ENERGY CORP NEW	8,347	$306K	0.0%	$34.73	0.0%	COM	25179M103
SCHE	SCHWAB STRATEGIC TR	9,306	$305K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
TSLQ	INVESTMENT MANAGERS SER TR I	16,666	$303K	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
SPYM	SPDR SERIES TRUST	3,745	$300K	0.0%	$74.58	—	STATE STREET SPD	78464A854
OKE	ONEOK INC NEW	4,077	$300K	0.0%	$70.46	0.0%	COM	682680103
FNDE	SCHWAB STRATEGIC TR	8,271	$298K	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
IBMS	ISHARES TR	11,431	$298K	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
IBMR	ISHARES TR	11,700	$298K	0.0%	$25.53	—	IBONDS DEC 2029	46436E163
PRF	INVESCO EXCHANGE TRADED FD T	6,316	$296K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
RY	ROYAL BK CDA	1,728	$295K	0.0%	$139.62	+10.0%	COM	780087102
IBMP	ISHARES TR	11,590	$294K	0.0%	$25.47	—	IBONDS DEC 27	46435U283
ESGE	ISHARES INC	6,657	$294K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
IBMQ	ISHARES TR	11,495	$294K	0.0%	$25.64	—	IBONDS DEC 28	46435U325
PNNT	PENNANTPARK INVT CORP	49,300	$294K	0.0%	$5.95	0.0%	COM	708062104
RDDT	REDDIT INC	1,262	$290K	0.0%	$204.09	+3.0%	CL A	75734B100
GBX	GREENBRIER COS INC	6,171	$288K	0.0%	$44.40	0.0%	COM	393657101
UPS	UNITED PARCEL SERVICE INC	2,897	$287K	0.0%	$109.64	-15.4%	CL B	911312106
GDDY	GODADDY INC	2,311	$287K	0.0%	$153.92	-15.9%	CL A	380237107
TFPM	TRIPLE FLAG PRECIOUS METAL	8,558	$284K	0.0%	$25.85	+21.0%	COM	89679M104
RYAAY	RYANAIR HOLDINGS PLC	3,938	$284K	0.0%	$58.11	—	SPONSORED ADR	783513203
PXH	INVESCO EXCH TRADED FD TR II	10,962	$283K	0.0%	$20.65	—	RAFI EMRGNG MRKT	46138E727
BG	BUNGE GLOBAL SA	3,164	$282K	0.0%	$88.20	+4.1%	COM SHS	H11356104
DDOG	DATADOG INC	2,049	$279K	0.0%	$137.70	+14.8%	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	3,271	$278K	0.0%	$95.91	-8.8%	COM	573874104
WM	WASTE MGMT INC DEL	1,259	$277K	0.0%	$193.51	+9.8%	COM	94106L109
COPX	GLOBAL X FDS	3,837	$275K	0.0%	$60.75	—	GLOBAL X COPPER	37954Y830
NLR	VANECK ETF TRUST	2,201	$273K	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
FNDA	SCHWAB STRATEGIC TR	8,671	$273K	0.0%	$37.77	—	FUNDAMENTAL US S	808524763
PHO	INVESCO EXCHANGE TRADED FD T	3,868	$272K	0.0%	$70.41	—	WATER RES ETF	46137V142
VONG	VANGUARD SCOTTSDALE FDS	2,236	$272K	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
BCS	BARCLAYS PLC	10,679	$272K	0.0%	$20.67	—	ADR	06738E204
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,271	$268K	0.0%	$73.51	+6.0%	COMMON STOCK	36266G107
XLI	SELECT SECTOR SPDR TR	1,718	$266K	0.0%	$134.13	—	STATE STREET IND	81369Y704
AZN	ASTRAZENECA PLC	2,886	$265K	0.0%	$77.64	—	SPONSORED ADR	046353108
USHY	ISHARES TR	7,074	$265K	0.0%	$37.78	—	BROAD USD HIGH	46435U853
ELV	ELEVANCE HEALTH INC FORMERLY	754	$264K	0.0%	$396.61	-15.1%	COM	036752103
KMI	KINDER MORGAN INC DEL	9,611	$264K	0.0%	$15.96	+68.6%	COM	49456B101
UL	UNILEVER PLC	3,990	$261K	0.0%	$65.40	—	SPON ADR NEW	904767803
SCHA	SCHWAB STRATEGIC TR	9,113	$260K	0.0%	$42.03	—	US SML CAP ETF	808524607
Q	QNITY ELECTRONICS INC	3,147	$257K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
EFG	ISHARES TR	2,254	$257K	0.0%	$113.89	—	EAFE GRWTH ETF	464288885
DD	DUPONT DE NEMOURS INC	6,299	$253K	0.0%	$29.04	+28.7%	COM	26614N102
F	FORD MTR CO	19,275	$253K	0.0%	$10.15	+26.4%	COM	345370860
EA	ELECTRONIC ARTS INC	1,234	$252K	0.0%	$139.66	+44.4%	COM	285512109
ED	CONSOLIDATED EDISON INC	2,527	$251K	0.0%	$95.44	+3.5%	COM	209115104
UAMY	UNITED STATES ANTIMONY CORP	50,000	$251K	0.0%	$0.49	+1505.1%	COM	911549103
BBY	BEST BUY INC	3,749	$251K	0.0%	$44.24	+70.5%	COM	086516101
PFLT	PENNANTPARK FLOATING RATE CA	27,045	$251K	0.0%	$8.73	0.0%	COM	70806A106
OXY	OCCIDENTAL PETE CORP	6,029	$248K	0.0%	$43.42	-4.3%	COM	674599105
IYY	ISHARES TR	1,495	$248K	0.0%	$144.32	—	DOW JONES US ETF	464287846
CCK	CROWN HLDGS INC	2,406	$248K	0.0%	$86.79	+12.2%	COM	228368106
DAL	DELTA AIR LINES INC DEL	3,567	$248K	0.0%	$56.83	+9.9%	COM NEW	247361702
SOXX	ISHARES TR	816	$246K	0.0%	$271.89	—	ISHARES SEMICDTR	464287523
INDA	ISHARES TR	4,544	$246K	0.0%	$51.48	—	MSCI INDIA ETF	46429B598
XMVTX	BLACKROCK MUNIVEST FD II INC	22,600	$244K	0.0%	$10.99	—	COM	09253T101
VDE	VANGUARD WORLD FD	1,932	$243K	0.0%	$124.15	—	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	2,155	$243K	0.0%	$96.60	+10.3%	COM	744320102
GM	GENERAL MTRS CO	2,958	$241K	0.0%	$70.40	0.0%	COM	37045V100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,180	$240K	0.0%	$185.56	0.0%	COM	49338L103
ING	ING GROEP N.V.	8,557	$240K	0.0%	$26.20	—	SPONSORED ADR	456837103
AEP	AMERICAN ELEC PWR CO INC	2,066	$238K	0.0%	$108.19	+8.8%	COM	025537101
AB	ALLIANCEBERNSTEIN HLDG L P	6,134	$236K	0.0%	$32.26	—	UNIT LTD PARTN	01881G106
NUE	NUCOR CORP	1,439	$235K	0.0%	$149.77	0.0%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	953	$235K	0.0%	$256.26	-3.4%	COM	452308109
COKE	COCA COLA CONS INC	1,530	$235K	0.0%	$146.39	0.0%	COM	191098102
SHYG	ISHARES TR	5,469	$234K	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
XLV	SELECT SECTOR SPDR TR	1,514	$234K	0.0%	$137.86	—	STATE STREET HEA	81369Y209
JUST	GOLDMAN SACHS ETF TR	2,420	$234K	0.0%	$96.70	—	JUST US LRG CP	381430396
YUM	YUM BRANDS INC	1,546	$234K	0.0%	$132.27	+11.6%	COM	988498101
SGOV	ISHARES TR	2,315	$232K	0.0%	$100.74	—	0-3 MNTH TREASRY	46436E718
HEFA	ISHARES TR	5,541	$229K	0.0%	$37.96	—	HDG MSCI EAFE	46434V803
COF	CAPITAL ONE FINL CORP	925	$224K	0.0%	$222.19	0.0%	COM	14040H105
VYMI	VANGUARD WHITEHALL FDS	2,491	$224K	0.0%	$89.98	—	INTL HIGH ETF	921946794
ROK	ROCKWELL AUTOMATION INC	575	$224K	0.0%	$375.21	0.0%	COM	773903109
ORLY	OREILLY AUTOMOTIVE INC	2,439	$222K	0.0%	$99.91	-2.2%	COM	67103H107
HOOD	ROBINHOOD MKTS INC	1,952	$221K	0.0%	$111.37	+16.8%	COM CL A	770700102
PNR	PENTAIR PLC	2,114	$220K	0.0%	$92.89	+14.9%	SHS	G7S00T104
IWV	ISHARES TR	568	$220K	0.0%	$378.87	—	RUSSELL 3000 ETF	464287689
IYF	ISHARES TR	1,702	$219K	0.0%	$120.99	—	U.S. FINLS ETF	464287788
BIDU	BAIDU INC	1,667	$218K	0.0%	$131.77	—	SPON ADR REP A	056752108
TROW	PRICE T ROWE GROUP INC	2,119	$217K	0.0%	$88.76	+15.1%	COM	74144T108
VALE	VALE S A	16,496	$215K	0.0%	$9.84	—	SPONSORED ADS	91912E105
BHP	BHP GROUP LTD	3,558	$215K	0.0%	$60.37	—	SPONSORED ADS	088606108
DGRW	WISDOMTREE TR	2,400	$215K	0.0%	$89.44	—	US QTLY DIV GRT	97717X669
AFRM	AFFIRM HLDGS INC	2,878	$214K	0.0%	$76.10	-5.4%	COM CL A	00827B106
SJNK	SPDR SERIES TRUST	8,409	$213K	0.0%	$25.32	—	STATE STREET SPD	78468R408
SMH	VANECK ETF TRUST	590	$212K	0.0%	$332.13	—	SEMICONDUCTR ETF	92189F676
HWM	HOWMET AEROSPACE INC	1,034	$212K	0.0%	$199.00	0.0%	COM	443201108
IYZ	ISHARES TR	6,190	$210K	0.0%	$28.38	—	US TELECOM ETF	464287713
VXF	VANGUARD INDEX FDS	1,002	$210K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
XBI	SPDR SERIES TRUST	1,716	$209K	0.0%	$121.94	—	STATE STREET SPD	78464A870
URNM	SPROTT FDS TR	3,780	$207K	0.0%	$60.43	—	URANIUM MINERS E	85208P303
IUSG	ISHARES TR	1,214	$204K	0.0%	$167.94	—	CORE S&P US GWT	464287671
SYK	STRYKER CORPORATION	572	$201K	0.0%	$348.16	+4.4%	COM	863667101
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$201K	0.0%	$10.20	—	COM	09254C107
DKS	DICKS SPORTING GOODS INC	1,012	$200K	0.0%	$164.05	+32.4%	COM	253393102
MRCC	MONROE CAP CORP	30,301	$193K	0.0%	$5.43	+19.1%	COM	610335101
AMD	ADVANCED MICRO DEVICES INC	900	$193K	0.0%	$118.22	+90.0%	Call	007903107
B	BARRICK MNG CORP	4,307	$188K	0.0%	$37.42	0.0%	COM SHS	06849F108
MNKD	MANNKIND CORP	29,093	$165K	0.0%	$4.73	+16.5%	COM NEW	56400P706
SAN	BANCO SANTANDER SA	14,032	$165K	0.0%	$10.59	—	ADR	05964H105
BLND	BLEND LABS INC	52,780	$160K	0.0%	$3.23	-1.1%	CL A	09352U108
FUBO	FUBOTV INC	61,861	$156K	0.0%	$3.33	0.0%	CLASS A COM SHS	35953D104
JOBY	JOBY AVIATION INC	11,774	$155K	0.0%	$6.34	+142.0%	COMMON STOCK	G65163100
SMH	VANECK ETF TRUST	400	$144K	0.0%	$332.13	—	Call	92189F676
TLRY	TILRAY BRANDS INC	15,578	$141K	0.0%	$12.20	0.0%	COM	88688T209
AVGO	BROADCOM INC	400	$138K	0.0%	$150.96	+136.5%	Call	11135F101
UNH	UNITEDHEALTH GROUP INC	400	$132K	0.0%	$312.84	+7.8%	Put	91324P102
CVS	CVS HEALTH CORP	1,600	$127K	0.0%	$63.59	+23.7%	Put	126650100
CVS	CVS HEALTH CORP	1,600	$127K	0.0%	$63.59	+23.7%	Call	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$122K	0.0%	$170.46	—	Put	874039100
IBM	INTERNATIONAL BUSINESS MACHS	400	$116K	0.0%	$128.82	+131.9%	Put	459200101
FDX	FEDEX CORP	400	$116K	0.0%	$193.25	+35.3%	Call	31428X106
FDX	FEDEX CORP	400	$116K	0.0%	$193.25	+35.3%	Put	31428X106
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$114K	0.0%	$30.23	-64.3%	COM	03969T109
NMAX	NEWSMAX INC	13,807	$107K	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
ABBV	ABBVIE INC	400	$91,396	0.0%	$84.23	+170.1%	Put	00287Y109
ABBV	ABBVIE INC	400	$91,396	0.0%	$84.23	+170.1%	Call	00287Y109
ABEV	AMBEV SA	34,777	$85,899	0.0%	$255.10	—	SPONSORED ADR	02319V103
MU	MICRON TECHNOLOGY INC	300	$85,623	0.0%	$217.76	+5.3%	Put	595112103
ACHR	ARCHER AVIATION INC	10,633	$79,960	0.0%	$4.05	+132.3%	COM CL A	03945R102
NVDA	NVIDIA CORPORATION	400	$74,600	0.0%	$98.05	+89.8%	Put	67066G104
IWM	ISHARES TR	300	$73,848	0.0%	$28226.14	—	Call	464287655
PLTR	PALANTIR TECHNOLOGIES INC	400	$71,100	0.0%	$31.43	+476.0%	Call	69608A108
—	GAMCO GLOBAL GOLD NAT RES &	13,591	$70,130	0.0%	$3.46	—	COM SH BEN INT	36465A109
META	META PLATFORMS INC	100	$66,009	0.0%	$317.66	+110.1%	Call	30303M102
SANA	SANA BIOTECHNOLOGY INC	15,300	$62,271	0.0%	$4.48	0.0%	COM	799566104
BX	BLACKSTONE INC	400	$61,656	0.0%	$118.63	+27.7%	Call	09260D107
RWT	REDWOOD TRUST INC	11,100	$61,383	0.0%	$6.37	—	COM	758075402
OPEN	OPENDOOR TECHNOLOGIES INC	10,300	$60,049	0.0%	$5.84	+24.9%	COM	683712103
HOOD	ROBINHOOD MKTS INC	400	$45,240	0.0%	$111.37	+16.8%	Put	770700102
B	BARRICK MNG CORP	1,000	$43,550	0.0%	$37.42	0.0%	Put	06849F108
LEN	LENNAR CORP	400	$41,120	0.0%	$85.42	+41.3%	Call	526057104
NBP	NOVABRIDGE BIOSCIENCES	10,000	$39,800	0.0%	$1.24	—	SPONSORED ADS	44975P103
SLB	SLB LIMITED	800	$30,704	0.0%	$43.84	-17.8%	Call	806857108
INTC	INTEL CORP	200	$7,380	0.0%	$38.72	-2.5%	Call	458140100
SOFI	SOFI TECHNOLOGIES INC	100	$2,618	0.0%	$10.39	+168.2%	Call	83406F102
SDAWW	SUNCAR TECHNOLOGY GROUP INC	15,000	$540	0.0%	$0.19	—	*W EXP 05/17/202	G85727116