Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	689,375	$450M	13.7%	$449.89	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	2,948,244	$189M	5.7%	$2517.93	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	449,738	$166M	5.0%	$242.27	+79.4%	COM	594918104
NVDA	NVIDIA CORPORATION	809,844	$141M	4.3%	$98.05	+90.3%	COM	67066G104
AAPL	APPLE INC	509,077	$129M	3.9%	$147.92	+77.7%	COM	037833100
AGG	ISHARES TR	948,439	$94.15M	2.9%	$4620.85	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	142,572	$92.72M	2.8%	$16181.10	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	1,178,149	$92.38M	2.8%	$5065.28	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	1,612,987	$87.18M	2.6%	$158.38	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	391,552	$81.55M	2.5%	$136.92	+65.7%	COM	023135106
GOOGL	ALPHABET INC	250,687	$72.09M	2.2%	$114.23	+183.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	90,386	$54.01M	1.6%	$293.42	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,683	$42.5M	1.3%	$277.19	+78.0%	CL B NEW	084670702
AVGO	BROADCOM INC	131,175	$40.6M	1.2%	$150.96	+121.4%	COM	11135F101
META	META PLATFORMS INC	69,853	$39.97M	1.2%	$324.03	+102.3%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	39,735	$39.59M	1.2%	$307.20	+213.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO	105,286	$30.97M	0.9%	$118.09	+163.7%	COM	46625H100
XOM	EXXON MOBIL CORP	176,495	$29.94M	0.9%	$69.15	+100.6%	COM	30231G102
KLAC	KLA CORP	19,367	$28.52M	0.9%	$311.64	+369.1%	COM NEW	482480100
NKE	NIKE INC	524,800	$27.72M	0.8%	$67.48	-5.2%	CL B	654106103
GOOG	ALPHABET INC	90,906	$26.08M	0.8%	$166.45	+94.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	27,637	$25.42M	0.8%	$267.06	+292.1%	COM	532457108
SUB	ISHARES TR	233,904	$24.91M	0.8%	$1892.21	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	41,267	$23.82M	0.7%	$3888.94	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	68,757	$22.06M	0.7%	$218.99	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	207,750	$22.05M	0.7%	$2744.40	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	29,741	$21.07M	0.6%	$221.14	+209.5%	COM	149123101
V	VISA INC	67,887	$20.52M	0.6%	$195.72	+68.2%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	58,002	$19.82M	0.6%	$85.41	+282.4%	COM	038222105
TSLA	TESLA INC	50,823	$18.89M	0.6%	$228.29	+86.6%	COM	88160R101
ORCL	ORACLE CORP	125,339	$18.44M	0.6%	$69.87	+142.7%	COM	68389X105
IWF	ISHARES TR	42,194	$17.99M	0.5%	$11469.96	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	70,002	$15.22M	0.5%	$85.79	+159.4%	COM	00287Y109
UNP	UNION PAC CORP	62,707	$15.21M	0.5%	$177.76	+36.9%	COM	907818108
MA	MASTERCARD INCORPORATED	30,386	$15.18M	0.5%	$362.05	+48.9%	CL A	57636Q104
CRM	SALESFORCE INC	81,252	$15.17M	0.5%	$217.56	-0.8%	COM	79466L302
HD	HOME DEPOT INC	45,275	$14.89M	0.5%	$247.84	+52.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	29,810	$14.65M	0.4%	$412.89	+39.2%	COM	883556102
APP	APPLOVIN CORP	36,027	$14.34M	0.4%	$492.47	+3.0%	COM CL A	03831W108
WFC	WELLS FARGO & CO	174,539	$13.9M	0.4%	$43.12	+108.8%	COM	949746101
ABT	ABBOTT LABORATORIES	134,881	$13.85M	0.4%	$93.88	+22.9%	COM	002824100
BAC	BANK AMERICA CORP	279,302	$13.62M	0.4%	$27.78	+93.1%	COM	060505104
RTX	RTX CORPORATION	69,257	$13.36M	0.4%	$74.05	+165.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	54,598	$13.35M	0.4%	$131.26	+73.6%	COM	478160104
CVX	CHEVRON CORPORATION	62,101	$12.85M	0.4%	$106.51	+61.4%	COM	166764100
QCOM	QUALCOMM INC	99,747	$12.85M	0.4%	$92.81	+65.8%	COM	747525103
WMT	WALMART INC	102,592	$12.75M	0.4%	$56.84	+114.7%	COM	931142103
MCK	MCKESSON CORP	14,092	$12.19M	0.4%	$210.08	+316.7%	COM	58155Q103
NEE	NEXTERA ENERGY INC	129,822	$12.06M	0.4%	$65.66	+32.8%	COM	65339F101
CAH	CARDINAL HEALTH INC	57,055	$12.06M	0.4%	$51.68	+316.6%	COM	14149Y108
PG	PROCTER & GAMBLE CO	82,616	$11.93M	0.4%	$123.88	+22.5%	COM	742718109
EEM	ISHARES TR	202,876	$11.52M	0.3%	$463.61	—	MSCI EMG MKT ETF	464287234
XLRE	SELECT SECTOR SPDR TR	276,106	$11.27M	0.3%	$36.67	—	STATE STREET REA	81369Y860
ITOT	ISHARES TR	78,422	$11.17M	0.3%	$324.51	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	114,416	$11.04M	0.3%	$89.08	+0.5%	COM	842587107
EFA	ISHARES TR	112,561	$10.93M	0.3%	$3769.47	—	MSCI EAFE ETF	464287465
OKTA	OKTA INC	132,238	$10.41M	0.3%	$76.29	+13.0%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	50,941	$10.36M	0.3%	$122.97	+80.3%	COM	007903107
NFLX	NETFLIX INC.	106,750	$10.26M	0.3%	$101.69	-17.6%	COM	64110L106
MRK	MERCK & CO INC	81,403	$9.792M	0.3%	$69.77	+63.8%	COM	58933Y105
CSCO	CISCO SYS INC	125,990	$9.776M	0.3%	$33.47	+132.7%	COM	17275R102
IEFA	ISHARES TR	107,958	$9.773M	0.3%	$181.80	—	CORE MSCI EAFE	46432F842
CI	THE CIGNA GROUP	36,574	$9.756M	0.3%	$190.19	+47.6%	COM	125523100
ETN	EATON CORP PLC	25,847	$9.245M	0.3%	$198.73	+77.9%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	15,106	$9.13M	0.3%	$367.27	+63.6%	COM	539830109
PM	PHILIP MORRIS INTL INC	55,141	$9.117M	0.3%	$86.69	+102.9%	COM	718172109
GLD	SPDR GOLD TR	19,818	$8.528M	0.3%	$2305.13	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	36,362	$8.219M	0.2%	$179.47	+25.9%	COM	438516106
KO	COCA COLA CO	105,120	$7.994M	0.2%	$53.72	+39.2%	COM	191216100
MU	MICRON TECHNOLOGY INC	23,205	$7.84M	0.2%	$217.76	+77.7%	COM	595112103
ACN	ACCENTURE PLC IRELAND	38,524	$7.639M	0.2%	$221.83	+14.2%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	24,347	$7.567M	0.2%	$200.98	+57.9%	COM	580135101
NEM	NEWMONT CORP	69,283	$7.5M	0.2%	$51.45	+129.6%	COM	651639106
VEU	VANGUARD INTL EQUITY INDEX F	97,224	$7.302M	0.2%	$58.67	—	ALLWRLD EX US	922042775
LIN	LINDE PLC	14,530	$7.204M	0.2%	$352.22	+30.6%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	26,419	$7.149M	0.2%	$312.77	-1.3%	COM	91324P102
DE	DEERE & CO	12,644	$7.122M	0.2%	$109.01	+405.8%	COM	244199105
AXP	AMERICAN EXPRESS CO	23,497	$7.107M	0.2%	$91.01	+291.4%	COM	025816109
TRV	TRAVELERS COMPANIES INC	24,122	$7.036M	0.2%	$134.03	+115.3%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	15,064	$6.944M	0.2%	$417.52	+24.8%	COM NEW	46120E602
IGV	ISHARES TR	86,689	$6.939M	0.2%	$80.05	—	EXPANDED TECH	464287515
GWW	WW GRAINGER INC	6,014	$6.56M	0.2%	$443.13	+147.0%	COM	384802104
FIG	FIGMA INC	291,756	$6.168M	0.2%	$44.25	-35.8%	CLASS A COM STK	316841105
VNQ	VANGUARD INDEX FDS	67,013	$5.944M	0.2%	$91.59	—	REAL ESTATE ETF	922908553
PANW	PALO ALTO NETWORKS INC	36,453	$5.844M	0.2%	$171.65	+0.3%	COM	697435105
VB	VANGUARD INDEX FDS	21,087	$5.523M	0.2%	$798.76	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	61,476	$5.508M	0.2%	$75.14	+24.6%	COM	855244109
FCX	FREEPORT MCMORAN INC	92,561	$5.441M	0.2%	$40.90	+49.4%	CL B	35671D857
IWP	ISHARES TR	42,392	$5.431M	0.2%	$4437.86	—	RUS MD CP GR ETF	464287481
SNA	SNAP ON INC	14,873	$5.402M	0.2%	$155.68	+138.5%	COM	833034101
MO	ALTRIA GROUP INC	79,589	$5.252M	0.2%	$35.96	+75.3%	COM	02209S103
TXN	TEXAS INSTRS INC	26,880	$5.219M	0.2%	$105.12	+96.2%	COM	882508104
SPGI	S&P GLOBAL INC	11,933	$5.076M	0.2%	$395.71	+22.6%	COM	78409V104
DMLP	DORCHESTER MINERALS L P	187,000	$5.068M	0.2%	$26.68	—	COM UNIT	25820R105
VZ	VERIZON COMMUNICATIONS INC	100,163	$5.028M	0.2%	$36.58	+19.8%	COM	92343V104
SPIB	SPDR SERIES TRUST	149,801	$5.024M	0.2%	$33.89	—	STATE STREET SPD	78464A375
VGT	VANGUARD WORLD FD	7,201	$5.024M	0.2%	$39430.47	—	INF TECH ETF	92204A702
T	AT&T INC	171,224	$4.964M	0.2%	$15.90	+62.0%	COM	00206R102
TEL	TE CONNECTIVITY PLC	23,726	$4.959M	0.2%	$148.80	+54.4%	ORD SHS	G87052109
SCHZ	SCHWAB STRATEGIC TR	212,787	$4.941M	0.1%	$35.44	—	US AGGREGATE B	808524839
CMF	ISHARES TR	86,874	$4.94M	0.1%	$56.96	—	CALIF MUN BD ETF	464288356
JCI	JOHNSON CONTROLS INTERNATION	37,379	$4.895M	0.1%	$113.25	+11.3%	SHS	G51502105
MMM	3M CO	33,235	$4.827M	0.1%	$104.08	+57.5%	COM	88579Y101
ZTS	ZOETIS INC	39,978	$4.726M	0.1%	$139.45	-9.7%	CL A	98978V103
ULTA	ULTA BEAUTY INC	8,951	$4.679M	0.1%	$364.04	+84.0%	COM	90384S303
ADBE	ADOBE INC	19,100	$4.643M	0.1%	$372.02	-22.1%	COM	00724F101
COP	CONOCOPHILLIPS	35,058	$4.628M	0.1%	$83.32	+23.2%	COM	20825C104
DHI	D R HORTON INC	33,057	$4.536M	0.1%	$79.30	+96.7%	COM	23331A109
ACWI	ISHARES TR	32,654	$4.518M	0.1%	$16632.48	—	MSCI ACWI ETF	464288257
COIN	COINBASE GLOBAL INC	25,279	$4.414M	0.1%	$291.91	-31.3%	COM CL A	19260Q107
KRP	KIMBELL RTY PARTNERS LP	298,693	$4.322M	0.1%	$13.56	—	UNIT	49435R102
ESGV	VANGUARD WORLD FD	38,453	$4.317M	0.1%	$81.08	—	ESG US STK ETF	921910733
AFL	AFLAC INC	39,137	$4.294M	0.1%	$53.73	+107.0%	COM	001055102
ALL	ALLSTATE CORP	20,681	$4.288M	0.1%	$106.65	+90.3%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	20,515	$4.168M	0.1%	$172.22	+39.8%	COM	053015103
PYPL	PAYPAL HLDGS INC	90,814	$4.108M	0.1%	$65.89	-24.0%	COM	70450Y103
IWM	ISHARES TR	16,559	$4.107M	0.1%	$28226.14	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	11,420	$4.072M	0.1%	$226.78	—	RUS 1000 ETF	464287622
—	CENTRAL & EASTERN EUROPE FD	222,452	$4.071M	0.1%	$17.16	—	COM	153436100
IBM	INTERNATIONAL BUSINESS MACHS	16,683	$4.044M	0.1%	$138.77	+104.6%	COM	459200101
MNST	MONSTER BEVERAGE CORP NEW	55,799	$4.043M	0.1%	$47.05	+71.4%	COM	61174X109
AMGN	AMGEN INC	11,312	$3.98M	0.1%	$165.05	+111.9%	COM	031162100
LOW	LOWES COS INC	16,721	$3.951M	0.1%	$191.07	+42.1%	COM	548661107
SDY	SPDR SERIES TRUST	25,058	$3.657M	0.1%	$100.25	—	STATE STREET SPD	78464A763
HAS	HASBRO INC	38,934	$3.644M	0.1%	$58.89	+57.4%	COM	418056107
DIS	DISNEY WALT CO	37,204	$3.586M	0.1%	$128.11	-14.6%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	18,027	$3.549M	0.1%	$185.60	+26.3%	COM	N6596X109
AZO	AUTOZONE INC	1,047	$3.537M	0.1%	$2610.06	+38.9%	COM	053332102
SPYG	SPDR SERIES TRUST	35,892	$3.514M	0.1%	$104.68	—	STATE STREET SPD	78464A409
IAU	ISHARES GOLD TR	39,648	$3.495M	0.1%	$56.31	—	ISHARES NEW	464285204
ECC	EAGLE POINT CREDIT COMPANY I	916,289	$3.445M	0.1%	$5.88	—	COM	269808101
CRGY	CRESCENT ENERGY COMPANY	251,877	$3.4M	0.1%	$9.01	+3.5%	CL A COM	44952J104
DFAC	DIMENSIONAL ETF TRUST	87,036	$3.382M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
AMLP	ALPS ETF TR	63,688	$3.353M	0.1%	$30.76	—	ALERIAN MLP	00162Q452
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,387	$3.286M	0.1%	$79.31	+374.6%	ORD SHS	G7997R103
SHW	SHERWIN WILLIAMS CO	10,197	$3.269M	0.1%	$241.88	+46.9%	COM	824348106
GE	GE AEROSPACE	11,497	$3.262M	0.1%	$121.79	+161.3%	COM NEW	369604301
PFG	PRINCIPAL FINANCIAL GROUP IN	34,830	$3.139M	0.1%	$46.18	+100.7%	COM	74251V102
SCHF	SCHWAB STRATEGIC TR	125,615	$3.109M	0.1%	$25.49	—	INTL EQTY ETF	808524805
IBIT	ISHARES BITCOIN TRUST ETF	79,442	$3.052M	0.1%	$51.81	—	SHS BEN INT	46438F101
TGT	TARGET CORP	25,163	$3.05M	0.1%	$110.96	-1.6%	COM	87612E106
SLB	SLB LIMITED	58,585	$3.011M	0.1%	$43.84	+10.2%	COM STK	806857108
SPYV	SPDR SERIES TRUST	52,898	$2.993M	0.1%	$55.63	—	STATE STREET SPD	78464A508
CWI	SPDR INDEX SHS FDS	81,041	$2.965M	0.1%	$24.98	—	STATE STREET SPD	78463X848
XLU	SELECT SECTOR SPDR TR	63,911	$2.933M	0.1%	$53.22	—	STATE STREET UTI	81369Y886
SCHD	SCHWAB STRATEGIC TR	94,455	$2.898M	0.1%	$34.18	—	US DIVIDEND EQ	808524797
LEN	LENNAR CORP	33,359	$2.897M	0.1%	$87.56	+30.7%	CL A	526057104
EXPE	EXPEDIA GROUP INC	12,398	$2.863M	0.1%	$179.47	+41.2%	COM NEW	30212P303
TSCO	TRACTOR SUPPLY CO	62,858	$2.847M	0.1%	$52.32	+0.8%	COM	892356106
PHYS	SPROTT ASSET MANAGEMENT LP	79,916	$2.832M	0.1%	$644.59	—	PHYSICAL GOLD TR	85207H104
SPSB	SPDR SERIES TRUST	92,413	$2.779M	0.1%	$30.29	—	STATE STREET SPD	78464A474
VV	VANGUARD INDEX FDS	9,205	$2.751M	0.1%	$27875.36	—	LARGE CAP ETF	922908637
CHYM	CHIME FINL INC	146,687	$2.747M	0.1%	$21.24	+13.0%	COM SHS CL A	16935C109
GEV	GE VERNOVA INC	3,031	$2.646M	0.1%	$227.57	+223.8%	COM	36828A101
EBAY	EBAY INC.	28,807	$2.622M	0.1%	$82.02	+8.9%	COM	278642103
QUAL	ISHARES TR	13,635	$2.615M	0.1%	$148.56	—	MSCI USA QLT FCT	46432F339
STT	STATE STR CORP	20,529	$2.598M	0.1%	$118.97	+9.5%	COM	857477103
NTAP	NETAPP INC	25,339	$2.594M	0.1%	$111.28	-8.5%	COM	64110D104
MAS	MASCO CORP	41,662	$2.515M	0.1%	$54.24	+30.2%	COM	574599106
PCAR	PACCAR INC	21,631	$2.498M	0.1%	$100.51	+22.4%	COM	693718108
VUG	VANGUARD INDEX FDS	5,718	$2.498M	0.1%	$384.41	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	18,042	$2.496M	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
MRSH	MARSH & MCLENNAN COS INC	14,300	$2.48M	0.1%	$142.84	+27.0%	COM	571748102
ALK	ALASKA AIR GROUP INC	66,551	$2.448M	0.1%	$52.50	0.0%	COM	011659109
VTV	VANGUARD INDEX FDS	11,959	$2.346M	0.1%	$299.98	—	VALUE ETF	922908744
EOG	EOG RES INC	16,179	$2.339M	0.1%	$113.83	-1.5%	COM	26875P101
C	CITIGROUP INC	20,370	$2.31M	0.1%	$49.60	+134.3%	COM NEW	172967424
MPC	MARATHON PETE CORP	9,398	$2.295M	0.1%	$54.18	+240.9%	COM	56585A102
IEMG	ISHARES INC	32,373	$2.258M	0.1%	$54.32	—	CORE MSCI EMKT	46434G103
MDY	STATE STR SPDR S&P MIDCAP 40	3,621	$2.233M	0.1%	$11168.34	—	UTSER1 S&PDCRP	78467Y107
AUR	AURORA INNOVATION INC	536,788	$2.212M	0.1%	$3.68	+21.8%	CLASS A COM	051774107
MDT	MEDTRONIC PLC	25,289	$2.191M	0.1%	$81.41	+22.2%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	5,587	$2.181M	0.1%	$357.58	+20.6%	CL A	22788C105
OXLC	OXFORD LANE CAP CORP	221,379	$2.165M	0.1%	$13.87	—	COM	691543847
IJH	ISHARES TR	32,030	$2.163M	0.1%	$63.94	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$728124.06	+1.7%	CL A	084670108
IVW	ISHARES TR	18,701	$2.115M	0.1%	$5411.89	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,061	$2.048M	0.1%	$178.67	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	33,302	$2.04M	0.1%	$63.90	—	STATE STREET ENE	81369Y506
FDX	FEDEX CORP	5,688	$2.026M	0.1%	$193.25	+75.4%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	13,849	$2.026M	0.1%	$36.87	+318.1%	CL A	69608A108
FITB	FIFTH THIRD BANCORP	43,077	$2.001M	0.1%	$51.27	0.0%	COM	316773100
ESGD	ISHARES TR	20,924	$2.001M	0.1%	$93.07	—	ESG AW MSCI EAFE	46435G516
ABUS	ARBUTUS BIOPHARMA CORP	442,500	$1.991M	0.1%	$3.00	+43.2%	COM	03879J100
NSC	NORFOLK SOUTHN CORP	6,907	$1.982M	0.1%	$126.39	+135.9%	COM	655844108
WDAY	WORKDAY INC	15,176	$1.972M	0.1%	$172.62	0.0%	CL A	98138H101
IXN	ISHARES TR	19,426	$1.942M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
SCHX	SCHWAB STRATEGIC TR	74,984	$1.923M	0.1%	$39.52	—	US LRG CAP ETF	808524201
FISV	FISERV INC	34,407	$1.92M	0.1%	$85.29	-25.0%	COM	337738108
LRCX	LAM RESEARCH CORP	8,649	$1.848M	0.1%	$89.99	+151.1%	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	13,461	$1.789M	0.1%	$169.06	—	STATE STREET TEC	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	8,130	$1.748M	0.1%	$192.15	—	DIV APP ETF	921908844
IWD	ISHARES TR	8,062	$1.723M	0.1%	$42286.55	—	RUS 1000 VAL ETF	464287598
EQNR	EQUINOR ASA	39,460	$1.665M	0.1%	$23.09	—	SPONSORED ADR	29446M102
COR	CENCORA INC	5,202	$1.634M	0.0%	$289.70	+21.9%	COM	03073E105
DGRO	ISHARES TR	23,085	$1.62M	0.0%	$65.51	—	CORE DIV GRWTH	46434V621
ARCC	ARES CAPITAL CORP	89,823	$1.619M	0.0%	$20.01	0.0%	COM	04010L103
HPQ	HP INC	83,752	$1.609M	0.0%	$12.88	+53.5%	COM	40434L105
SM	SM ENERGY COMPANY	50,725	$1.582M	0.0%	$19.89	0.0%	COM	78454L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,504	$1.565M	0.0%	$76.19	+0.8%	CL A	192446102
ANGL	VANECK ETF TRUST	53,575	$1.539M	0.0%	$29.71	—	FALLEN ANGEL HG	92189F437
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,738	$1.528M	0.0%	$249.31	-9.8%	COM	874054109
LGN	LEGENCE CORP	26,785	$1.512M	0.0%	$39.53	+23.5%	CL A	52476L109
IYW	ISHARES TR	8,260	$1.498M	0.0%	$48304.55	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	10,091	$1.494M	0.0%	$120.00	—	HIGH DIV YLD	921946406
CCL	CARNIVAL CORP	57,144	$1.479M	0.0%	$31.02	0.0%	COMMON STOCK	143658300
BA	BOEING CO	7,390	$1.471M	0.0%	$255.82	-6.8%	COM	097023105
IEI	ISHARES TR	12,173	$1.444M	0.0%	$119.48	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	9,237	$1.434M	0.0%	$139.45	+11.0%	COM	713448108
VTEC	VANGUARD CALIF TAX FREE FDS	14,402	$1.427M	0.0%	$99.08	—	TAX EXEMPT BD FD	922021605
FFIV	F5 INC	4,828	$1.397M	0.0%	$146.59	+85.9%	COM	315616102
PFE	PFIZER INC	49,665	$1.395M	0.0%	$25.58	+2.4%	COM	717081103
VTEB	VANGUARD MUN BD FDS	27,497	$1.372M	0.0%	$50.24	—	TAX EXEMPT BD	922907746
IMNM	IMMUNOME INC	61,514	$1.345M	0.0%	$9.59	+140.5%	COM	45257U108
COLD	AMERICOLD REALTY TRUST INC	116,200	$1.332M	0.0%	$13.29	—	COM	03064D108
GLDI	UBS AG	8,000	$1.328M	0.0%	—	—	Call	22542D233
DVY	ISHARES TR	8,521	$1.29M	0.0%	$125.46	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	10,956	$1.26M	0.0%	$120.53	+16.9%	COM	09260D107
INTC	INTEL CORP	28,347	$1.251M	0.0%	$38.72	+19.9%	COM	458140100
GILD	GILEAD SCIENCES INC	8,650	$1.206M	0.0%	$76.83	+80.1%	COM	375558103
OMC	OMNICOM GROUP INC	15,782	$1.189M	0.0%	$66.73	+14.7%	COM	681919106
HPE	HEWLETT PACKARD ENTERPRISE C	48,100	$1.145M	0.0%	$16.38	+34.8%	COM	42824C109
NET	CLOUDFLARE INC	5,513	$1.138M	0.0%	$76.04	+139.9%	CL A COM	18915M107
RKT	ROCKET COS INC	79,205	$1.129M	0.0%	$17.59	+14.6%	COM CL A	77311W101
ABNB	AIRBNB INC	8,711	$1.1M	0.0%	$139.26	-7.1%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	11,617	$1.072M	0.0%	$96.01	-1.1%	COM	67103H107
EPOL	ISHARES TR	28,706	$1.045M	0.0%	$35.19	—	MSCI POLAND ETF	46429B606
KMX	CARMAX INC	25,014	$1.04M	0.0%	$39.99	+12.2%	COM	143130102
CPNG	COUPANG INC	54,798	$1.035M	0.0%	$24.47	-18.8%	CL A	22266T109
SCHO	SCHWAB STRATEGIC TR	41,499	$1.007M	0.0%	$35.94	—	SHT TM US TRES	808524862
SHM	SPDR SERIES TRUST	21,019	$1.005M	0.0%	$47.46	—	STATE STREET SPD	78468R739
GLD	SPDR GOLD TR	2,300	$990K	0.0%	$2305.13	—	Call	78463V107
SUSA	ISHARES TR	7,459	$985K	0.0%	$33319.18	—	ESG OPTIMIZED	464288802
CPT	CAMDEN PPTY TR	10,020	$979K	0.0%	$89.80	+22.7%	SH BEN INT	133131102
VOT	VANGUARD INDEX FDS	3,794	$977K	0.0%	$263.63	—	MCAP GR IDXVIP	922908538
ASML	ASML HLDG NV	730	$964K	0.0%	$925.68	—	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	17,804	$964K	0.0%	$36.32	+33.7%	COM	29250N105
EMB	ISHARES TR	10,177	$956K	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
ESML	ISHARES TR	20,270	$953K	0.0%	$45.12	—	ESG AWARE MSCI	46435U663
FNDX	SCHWAB STRATEGIC TR	33,936	$945K	0.0%	$31.46	—	FUNDAMENTAL US L	808524771
IBDX	ISHARES TR	37,245	$941K	0.0%	$25.61	—	IBONDS DEC 2032	46436E312
IBDR	ISHARES TR	38,789	$940K	0.0%	$24.29	—	IBONDS DEC2026	46435GAA0
IBDV	ISHARES TR	42,835	$938K	0.0%	$22.14	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	44,799	$938K	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	36,980	$937K	0.0%	$25.51	—	IBDS DEC28 ETF	46435U515
QQQ	INVESCO QQQ TR	1,600	$923K	0.0%	$3888.94	—	Call	46090E103
QQQ	INVESCO QQQ TR	1,600	$923K	0.0%	$3888.94	—	Put	46090E103
QCRH	QCR HLDGS INC	10,674	$912K	0.0%	$56.84	+56.5%	COM	74727A104
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$910K	0.0%	$16181.10	—	Put	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$910K	0.0%	$16181.10	—	Call	78462F103
NVO	NOVO-NORDISK A S	24,651	$906K	0.0%	$3026.90	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	1,323	$903K	0.0%	$551.37	+22.2%	COM	666807102
EQIX	EQUINIX INC	884	$867K	0.0%	$572.98	+33.4%	COM	29444U700
EFV	ISHARES TR	11,580	$861K	0.0%	$65.03	—	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	1,017	$860K	0.0%	$554.83	+68.1%	COM	38141G104
IBDS	ISHARES TR	35,435	$859K	0.0%	$24.33	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	36,818	$856K	0.0%	$23.46	—	IBONDS DEC 29	46436E205
BITB	BITWISE BITCOIN ETF TR	23,152	$852K	0.0%	$42.16	—	SHS BEN INT	09174C104
PAYX	PAYCHEX INC	9,222	$850K	0.0%	$89.94	+13.4%	COM	704326107
BAR	GRANITESHARES GOLD TR	18,264	$843K	0.0%	$23.59	—	SHS BEN INT	38748G101
IWO	ISHARES TR	2,684	$842K	0.0%	$245.53	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	3,861	$839K	0.0%	$192.56	—	SM CP VAL ETF	922908611
MSI	MOTOROLA SOLUTIONS INC	1,929	$837K	0.0%	$178.71	+132.7%	COM NEW	620076307
NVS	NOVARTIS AG	5,436	$830K	0.0%	$107.37	—	SPONSORED ADR	66987V109
GDX	VANECK ETF TRUST	8,982	$824K	0.0%	$49.68	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	11,953	$814K	0.0%	$30.34	—	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	32,392	$813K	0.0%	$33.95	—	US BRD MKT ETF	808524102
BKNG	BOOKING HOLDINGS INC	192	$808K	0.0%	$3881.76	+23.2%	COM	09857L108
NVDA	NVIDIA CORPORATION	4,600	$802K	0.0%	$98.05	+90.3%	Call	67066G104
VBK	VANGUARD INDEX FDS	2,649	$801K	0.0%	$276.85	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	27,643	$794K	0.0%	$34.40	-13.3%	CL A	20030N101
VHT	VANGUARD WORLD FD	2,890	$787K	0.0%	$258.69	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	15,834	$782K	0.0%	$40.14	—	STATE STREET FIN	81369Y605
ANET	ARISTA NETWORKS INC	6,275	$770K	0.0%	$135.05	0.0%	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	5,879	$770K	0.0%	$113.34	+6.6%	COM NEW	26441C204
MELI	MERCADOLIBRE INC	445	$769K	0.0%	$1492.41	+38.5%	COM	58733R102
ADI	ANALOG DEVICES INC	2,416	$769K	0.0%	$200.32	+57.8%	COM	032654105
APD	AIR PRODUCTS AND CHEMICALS I	2,624	$762K	0.0%	$271.49	0.0%	COM	009158106
QQQM	INVESCO EXCH TRADED FD TR II	3,207	$762K	0.0%	$230.77	—	NASDAQ 100 ETF	46138G649
USB	US BANCORP	14,586	$759K	0.0%	$42.27	+34.0%	COM NEW	902973304
ALSN	ALLISON TRANSMISSION HLDGS I	6,469	$757K	0.0%	$37.05	+200.3%	COM	01973R101
ILF	ISHARES TR	21,297	$756K	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
SCHW	SCHWAB CHARLES CORP	8,045	$756K	0.0%	$76.05	+31.7%	COM	808513105
EIC	EAGLE POINT INCOME COMPANY I	79,428	$750K	0.0%	$10.98	—	COM	269817102
SYY	SYSCO CORP	10,509	$750K	0.0%	$54.52	+50.8%	COM	871829107
AU	ANGLOGOLD ASHANTI PLC	7,657	$745K	0.0%	$32.22	+221.6%	COM SHS	G0378L100
VLO	VALERO ENERGY CORP	2,903	$717K	0.0%	$138.14	+37.6%	COM	91913Y100
ETHA	ISHARES ETHEREUM TR	44,846	$710K	0.0%	$24.43	—	SHS	46438R105
CARR	CARRIER GLOBAL CORPORATION	12,600	$710K	0.0%	$43.27	+37.9%	COM	14448C104
VO	VANGUARD INDEX FDS	2,470	$709K	0.0%	$238.06	—	MID CAP ETF	922908629
IWS	ISHARES TR	4,851	$707K	0.0%	$100.38	—	RUS MDCP VAL ETF	464287473
HAL	HALLIBURTON CO	18,082	$705K	0.0%	$20.56	+63.1%	COM	406216101
BNTX	BIONTECH SE	7,914	$703K	0.0%	$95.20	—	SPONSORED ADS	09075V102
IVE	ISHARES TR	3,316	$700K	0.0%	$166.48	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	9,045	$697K	0.0%	$67.71	—	VG TL INTL STK F	921909768
LYFT	LYFT INC	51,962	$691K	0.0%	$16.77	0.0%	CL A COM	55087P104
PSX	PHILLIPS 66	3,767	$686K	0.0%	$104.40	+40.9%	COM	718546104
AVBC	AVIDIA BANCORP INC	34,754	$684K	0.0%	$15.09	+18.7%	COMMON STOCK	05369T100
IWR	ISHARES TR	6,951	$676K	0.0%	$78.46	—	RUS MID CAP ETF	464287499
MSM	MSC INDL DIRECT INC	7,320	$675K	0.0%	$74.95	+18.6%	CL A	553530106
SNOW	SNOWFLAKE INC	4,421	$667K	0.0%	$255.56	-23.9%	COM SHS	833445109
SPSM	SPDR SERIES TRUST	13,715	$663K	0.0%	$46.32	—	STATE STREET SPD	78468R853
QLTA	ISHARES TR	13,739	$654K	0.0%	$48.40	—	A RATE CP BD ETF	46429B291
AEIS	ADVANCED ENERGY INDS	2,021	$652K	0.0%	$62.57	+332.4%	COM	007973100
LHX	L3HARRIS TECHNOLOGIES INC	1,879	$649K	0.0%	$279.58	+22.7%	COM	502431109
BMY	BRISTOL-MYERS SQUIBB CO	10,612	$644K	0.0%	$43.34	+32.5%	COM	110122108
AR	ANTERO RESOURCES CORP	15,133	$642K	0.0%	$33.33	+1.4%	COM	03674X106
CDNS	CADENCE DESIGN SYSTEM INC	2,288	$636K	0.0%	$150.71	+101.3%	COM	127387108
CL	COLGATE PALMOLIVE CO	7,393	$630K	0.0%	$68.59	+29.4%	COM	194162103
UBER	UBER TECHNOLOGIES INC	8,725	$628K	0.0%	$49.69	+58.4%	COM	90353T100
TMUS	T-MOBILE US INC	2,986	$627K	0.0%	$181.12	+10.6%	COM	872590104
KR	KROGER CO	8,576	$621K	0.0%	$50.09	+29.0%	COM	501044101
GLD	SPDR GOLD TR	1,400	$602K	0.0%	$2305.13	—	Put	78463V107
NOW	SERVICENOW INC	5,758	$602K	0.0%	$167.09	-27.5%	COM	81762P102
BMRC	BANK OF MARIN BANCORP	23,258	$596K	0.0%	$28.91	-8.0%	COM	063425102
TSLA	TESLA INC	1,600	$595K	0.0%	$228.29	+86.6%	Call	88160R101
CTVA	CORTEVA INC	7,064	$591K	0.0%	$32.51	+123.9%	COM	22052L104
SHOP	SHOPIFY INC	4,980	$591K	0.0%	$121.02	+12.8%	CL A SUB VTG SHS	82509L107
MBI	MBIA INC	99,763	$590K	0.0%	$5.26	+24.3%	COM	55262C100
ADSK	AUTODESK INC	2,447	$586K	0.0%	$290.52	-12.7%	COM	052769106
IGM	ISHARES TR	4,926	$584K	0.0%	$118.24	—	EXPND TEC SC ETF	464287549
RBLX	ROBLOX CORP	10,281	$581K	0.0%	$41.71	+72.0%	CL A	771049103
BABA	ALIBABA GROUP HLDG LTD	4,621	$580K	0.0%	$176.56	—	SPONSORED ADS	01609W102
DHR	DANAHER CORP DEL	3,040	$576K	0.0%	$212.95	+5.5%	COM	235851102
TCBK	TRICO BANCSHARES	12,116	$576K	0.0%	$39.29	+26.8%	COM	896095106
DOCS	DOXIMITY INC	24,534	$572K	0.0%	$47.84	-26.9%	CL A	26622P107
CROX	CROCS INC	6,875	$571K	0.0%	$67.82	+30.0%	COM	227046109
SITC	SITE CTRS CORP	100,026	$540K	0.0%	$5.40	—	COM	82981J851
ICE	INTERCONTINENTAL EXCHANGE IN	3,330	$524K	0.0%	$117.71	+40.2%	COM	45866F104
USMV	ISHARES TR	5,645	$524K	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
MS	MORGAN STANLEY	3,177	$523K	0.0%	$100.90	+78.1%	COM NEW	617446448
VGK	VANGUARD INTL EQUITY INDEX F	6,333	$522K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
CB	CHUBB LTD SWITZ	1,591	$519K	0.0%	$294.08	+7.5%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	4,363	$518K	0.0%	$47.15	+154.8%	COM	064058100
ACWX	ISHARES TR	7,530	$516K	0.0%	$1286.66	—	MSCI ACWI EX US	464288240
GLW	CORNING INC	3,787	$515K	0.0%	$42.31	+163.9%	COM	219350105
GPRK	GEOPARK LTD	53,762	$511K	0.0%	$6.83	+16.9%	USD SHS	G38327105
EPD	ENTERPRISE PRODS PARTNERS L	13,314	$504K	0.0%	$30.78	—	COM	293792107
IJR	ISHARES TR	4,027	$501K	0.0%	$120.81	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	4,592	$500K	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	2,597	$498K	0.0%	$161.69	—	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	5,323	$495K	0.0%	$73.99	—	SPON ADS	780259305
CSX	CSX CORP	11,984	$492K	0.0%	$38.52	0.0%	COM	126408103
PSTG	EVERPURE INC	8,168	$482K	0.0%	$48.30	+46.9%	CL A	74624M102
SCHG	SCHWAB STRATEGIC TR	16,486	$480K	0.0%	$36.60	—	US LCAP GR ETF	808524300
TJX	TJX COS INC NEW	3,004	$480K	0.0%	$119.51	+29.1%	COM	872540109
BEN	FRANKLIN RESOURCES INC	20,283	$479K	0.0%	$19.86	+32.7%	COM	354613101
SOFI	SOFI TECHNOLOGIES INC	30,094	$478K	0.0%	$12.12	+92.2%	COM	83406F102
BAB	INVESCO EXCH TRADED FD TR II	17,521	$472K	0.0%	$27.27	—	TAXABLE MUN BD	46138G805
CMI	CUMMINS INC	875	$471K	0.0%	$173.08	+232.5%	COM	231021106
—	BLACKROCK MUNIYILD QULT FD I	42,824	$470K	0.0%	$10.98	—	COM	09254F100
VDE	VANGUARD WORLD FD	2,708	$469K	0.0%	$138.16	—	ENERGY ETF	92204A306
A	AGILENT TECHNOLOGIES INC	4,093	$467K	0.0%	$115.44	+16.7%	COM	00846U101
KMB	KIMBERLY-CLARK CORP	4,830	$466K	0.0%	$112.49	-8.4%	COM	494368103
SPHQ	INVESCO EXCHANGE TRADED FD T	6,060	$456K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
FLOT	ISHARES TR	8,940	$455K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
SPTS	SPDR SERIES TRUST	15,558	$454K	0.0%	$29.31	—	STATE STREET SPD	78468R101
PYPL	PAYPAL HLDGS INC	10,000	$452K	0.0%	$65.89	-24.0%	Call	70450Y103
SNPS	SYNOPSYS INC	1,138	$451K	0.0%	$403.98	+16.8%	COM	871607107
VOE	VANGUARD INDEX FDS	2,412	$444K	0.0%	$175.29	—	MCAP VL IDXVIP	922908512
PNC	PNC FINL SVCS GROUP INC	2,128	$443K	0.0%	$181.08	+24.2%	COM	693475105
WY	WEYERHAEUSER CO	18,081	$442K	0.0%	$21.27	+11.9%	COM NEW	962166104
ET	ENERGY TRANSFER L P	22,774	$440K	0.0%	$16.80	—	COM UT LTD PTN	29273V100
UAMY	UNITED STATES ANTIMONY CORP	50,000	$437K	0.0%	$0.49	+1587.2%	COM	911549103
PMTS	CPI CARD GROUP INC	30,000	$435K	0.0%	$37.09	-64.9%	COM NEW	12634H200
VCIT	VANGUARD SCOTTSDALE FDS	5,241	$434K	0.0%	$83.82	—	INT-TERM CORP	92206C870
KOF	COCA-COLA FEMSA SAB DE CV	4,420	$431K	0.0%	$10059.83	—	SPONS ADS REP	191241108
WM	WASTE MGMT INC DEL	1,874	$431K	0.0%	$204.19	+10.7%	COM	94106L109
ESGU	ISHARES TR	3,045	$431K	0.0%	$126.21	—	ESG AWR MSCI USA	46435G425
TTD	THE TRADE DESK INC	18,634	$423K	0.0%	$31.21	0.0%	COM CL A	88339J105
PRF	INVESCO EXCHANGE TRADED FD T	8,871	$422K	0.0%	$42.41	—	RAFI US 1000 ETF	46137V613
RIO	RIO TINTO PLC	4,507	$420K	0.0%	$12936.35	—	SPONSORED ADR	767204100
IWN	ISHARES TR	2,214	$420K	0.0%	$11158.85	—	RUS 2000 VAL ETF	464287630
RIVN	RIVIAN AUTOMOTIVE INC	26,884	$405K	0.0%	$10.60	+54.0%	COM CL A	76954A103
VRTX	VERTEX PHARMACEUTICALS INC	900	$402K	0.0%	$420.73	+11.1%	COM	92532F100
DVN	DEVON ENERGY CORP NEW	7,937	$399K	0.0%	$34.73	+15.9%	COM	25179M103
OTIS	OTIS WORLDWIDE CORP	5,161	$398K	0.0%	$76.33	+17.3%	COM	68902V107
IWM	ISHARES TR	1,600	$397K	0.0%	$28226.14	—	Put	464287655
IWM	ISHARES TR	1,600	$397K	0.0%	$28226.14	—	Call	464287655
IBHF	ISHARES TR	17,232	$395K	0.0%	$23.37	—	IBONDS 2026 TERM	46436E528
OXY	OCCIDENTAL PETE CORP	6,053	$393K	0.0%	$43.42	+4.6%	COM	674599105
BG	BUNGE GLOBAL SA	3,093	$393K	0.0%	$88.20	+27.0%	COM SHS	H11356104
IBKR	INTERACTIVE BROKERS GROUP IN	5,851	$392K	0.0%	$43.43	+69.5%	COM CL A	45841N107
KMI	KINDER MORGAN INC DEL	11,614	$389K	0.0%	$18.34	+62.2%	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	2,963	$388K	0.0%	$111.93	+7.7%	COM	025537101
MAGS	LISTED FDS TR	6,678	$387K	0.0%	$65.17	—	ROUNDHILL MAGNIF	53656G498
THC	TENET HEALTHCARE CORP	2,044	$386K	0.0%	$178.36	+15.6%	COM NEW	88033G407
AON	AON PLC	1,195	$386K	0.0%	$235.71	+42.6%	SHS CL A	G0403H108
FTNT	FORTINET INC	4,716	$385K	0.0%	$72.19	+10.8%	COM	34959E109
VIS	VANGUARD WORLD FD	1,232	$385K	0.0%	$244.24	—	INDUSTRIAL ETF	92204A603
CEF	SPROTT ASSET MANAGEMENT LP	8,030	$383K	0.0%	$28.52	—	PHYSICAL GOLD AN	85208R101
SCCO	SOUTHERN COPPER CORP	2,212	$381K	0.0%	$92.13	+103.3%	COM	84265V105
INTU	INTUIT	879	$380K	0.0%	$604.42	-17.7%	COM	461202103
FNDF	SCHWAB STRATEGIC TR	7,756	$380K	0.0%	$33.67	—	FUNDAMENTAL INTL	808524755
BLK	BLACKROCK INC	391	$376K	0.0%	$1008.71	+8.8%	COM	09290D101
CRCL	CIRCLE INTERNET GROUP INC	3,933	$375K	0.0%	$69.72	0.0%	COM CL A	172573107
HUBB	HUBBELL INC	764	$375K	0.0%	$138.64	+257.3%	COM	443510607
DIA	STATE STR SPDR DOW JONES IND	804	$372K	0.0%	$451.63	—	UT SER 1	78467X109
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$371K	0.0%	$6.12	+154.4%	COM	656811106
VFH	VANGUARD WORLD FD	3,061	$370K	0.0%	$114.62	—	FINANCIALS ETF	92204A405
CBRE	CBRE GROUP INC	2,722	$369K	0.0%	$78.39	+105.9%	CL A	12504L109
Q	QNITY ELECTRONICS INC	3,178	$367K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
PH	PARKER-HANNIFIN CORP	402	$360K	0.0%	$607.46	+57.7%	COM	701094104
NOBL	PROSHARES TR	3,383	$359K	0.0%	$102.54	—	S&P 500 DV ARIST	74348A467
REGN	REGENERON PHARMACEUTICALS	464	$359K	0.0%	$944.45	-18.6%	COM	75886F107
GSLC	GOLDMAN SACHS ETF TR	2,861	$358K	0.0%	$105.31	—	ACTIVEBETA US LG	381430503
RSG	REPUBLIC SVCS INC	1,616	$354K	0.0%	$170.68	+26.9%	COM	760759100
NBIS	NEBIUS GROUP N.V.	3,411	$354K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
AAXJ	ISHARES TR	3,645	$351K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
SRE	SEMPRA	3,605	$350K	0.0%	$74.58	+20.0%	COM	816851109
IBHH	ISHARES TR	14,923	$350K	0.0%	$23.85	—	IBONDS 28 TR HI	46436E387
OKE	ONEOK INC NEW	3,871	$350K	0.0%	$70.46	+11.5%	COM	682680103
IBHJ	ISHARES TR	13,335	$350K	0.0%	$26.79	—	IBONDS 2030 TERM	46436E122
HUM	HUMANA INC	2,014	$349K	0.0%	$223.53	0.0%	COM	444859102
IBHI	ISHARES TR	14,987	$349K	0.0%	$23.84	—	IBONDS 29 TR HI	46436E379
IBHG	ISHARES TR	15,751	$349K	0.0%	$22.48	—	IBONDS 2027 TERM	46436E478
NWL	NEWELL BRANDS INC	101,066	$347K	0.0%	$5.56	-21.4%	COM	651229106
SNAP	SNAP INC	75,333	$347K	0.0%	$29.69	-77.8%	CL A	83304A106
DOCU	DOCUSIGN INC	7,294	$346K	0.0%	$102.54	-47.8%	COM	256163106
SPOT	SPOTIFY TECHNOLOGY S A	713	$346K	0.0%	$667.73	-25.5%	SHS	L8681T102
SHV	ISHARES TR	3,104	$343K	0.0%	$110.38	—	TRUST ISHARE 0-1	464288679
LEA	LEAR CORP	2,821	$342K	0.0%	$86.13	+48.3%	COM NEW	521865204
SLV	ISHARES SILVER TR	5,000	$341K	0.0%	$30.34	—	Call	46428Q109
SLYV	SPDR SERIES TRUST	3,581	$339K	0.0%	$88.65	—	STATE STREET SPD	78464A300
EMLC	VANECK ETF TRUST	13,454	$338K	0.0%	$25.11	—	JP MRGAN EM LOC	92189H300
SGOV	ISHARES TR	3,355	$338K	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
IUSG	ISHARES TR	2,143	$332K	0.0%	$162.38	—	CORE S&P US GWT	464287671
VYMI	VANGUARD WHITEHALL FDS	3,516	$331K	0.0%	$91.23	—	INTL HIGH ETF	921946794
BNDX	VANGUARD CHARLOTTE FDS	6,818	$328K	0.0%	$53.31	—	TOTAL INT BD ETF	92203J407
HSBC	HSBC HLDGS PLC	3,954	$326K	0.0%	$70.98	—	SPON ADR NEW	404280406
SLYG	SPDR SERIES TRUST	3,337	$322K	0.0%	$94.30	—	STATE STREET SPD	78464A201
RYTM	RHYTHM PHARMACEUTICALS INC	3,700	$322K	0.0%	$61.23	+67.9%	COM	76243J105
MRVL	MARVELL TECHNOLOGY INC	3,243	$321K	0.0%	$95.91	-15.5%	COM	573874104
PHM	PULTE GROUP INC	2,720	$320K	0.0%	$123.78	+6.2%	COM	745867101
FSK	FS KKR CAP CORP	31,105	$317K	0.0%	$13.80	0.0%	COM	302635206
KEYS	KEYSIGHT TECHNOLOGIES INC	1,117	$315K	0.0%	$185.56	+23.0%	COM	49338L103
TFPM	TRIPLE FLAG PRECIOUS METAL	8,949	$311K	0.0%	$26.31	+38.3%	COM	89679M104
COPX	GLOBAL X FDS	4,044	$309K	0.0%	$61.55	—	GLOBAL X COPPER	37954Y830
ESGE	ISHARES INC	6,657	$303K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
EXEL	EXELIXIS INC	7,001	$300K	0.0%	$43.77	0.0%	COM	30161Q104
NLR	VANECK ETF TRUST	2,238	$298K	0.0%	$124.35	—	URANIUM AND NUCL	92189F601
HYG	ISHARES TR	3,744	$298K	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	1,838	$297K	0.0%	$135.94	—	STATE STREET IND	81369Y704
PXH	INVESCO EXCH TRADED FD TR II	11,034	$297K	0.0%	$20.65	—	RAFI EMRGNG MRKT	46138E727
IBMR	ISHARES TR	11,700	$297K	0.0%	$25.53	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	11,431	$295K	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
COKE	COCA COLA CONS INC	1,530	$293K	0.0%	$146.39	+8.8%	COM	191098102
BTC	GRAYSCALE BITCOIN MINI TR ET	9,742	$292K	0.0%	$47.75	—	SHS NEW	389930207
SCHE	SCHWAB STRATEGIC TR	8,811	$290K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
ED	CONSOLIDATED EDISON INC	2,563	$290K	0.0%	$95.58	+10.2%	COM	209115104
DD	DUPONT DE NEMOURS INC	6,307	$289K	0.0%	$29.04	+58.8%	COM	26614N102
JEPQ	J P MORGAN EXCHANGE TRADED F	5,194	$288K	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
YUM	YUM BRANDS INC	1,854	$288K	0.0%	$136.44	+15.3%	COM	988498101
XYZ	BLOCK INC	4,742	$285K	0.0%	$132.35	-54.4%	CL A	852234103
SEI	SOLARIS ENERGY INFRAS INC	5,000	$283K	0.0%	$53.03	0.0%	COM CL A	83418M103
AZN	ASTRAZENECA PLC	1,405	$277K	0.0%	$190.39	0.0%	ORD	G0593M107
CVS	CVS HEALTH CORP	3,848	$276K	0.0%	$63.59	+22.6%	COM	126650100
VPU	VANGUARD WORLD FD	1,388	$275K	0.0%	$198.14	—	UTILITIES ETF	92204A876
UPS	UNITED PARCEL SVCS INC	2,772	$273K	0.0%	$109.64	+0.2%	CL B	911312106
SPTM	SPDR SERIES TRUST	3,449	$273K	0.0%	$64.15	—	STATE STREET SPD	78464A805
U	UNITY SOFTWARE INC	12,353	$271K	0.0%	$52.34	-37.6%	COM	91332U101
SOXX	ISHARES TR	816	$268K	0.0%	$271.89	—	ISHARES SEMICDTR	464287523
CRWV	COREWEAVE INC	3,451	$267K	0.0%	$91.48	0.0%	COM CL A	21873S108
MGK	VANGUARD WORLD FD	723	$266K	0.0%	$367.58	—	MEGA GRWTH IND	921910816
SCZ	ISHARES TR	3,375	$265K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
IBHK	ISHARES TR	10,390	$264K	0.0%	$26.09	—	IBONDS 2031 TERM	46438G661
SPYM	SPDR SERIES TRUST	3,444	$264K	0.0%	$74.58	—	STATE STREET SPD	78464A854
VOOG	VANGUARD ADMIRAL FDS INC	639	$261K	0.0%	$407.87	—	500 GRTH IDX F	921932505
ITW	ILLINOIS TOOL WKS INC	994	$259K	0.0%	$256.96	+6.3%	COM	452308109
PHO	INVESCO EXCHANGE TRADED FD T	3,868	$259K	0.0%	$70.41	—	WATER RES ETF	46137V142
VALE	VALE S A	16,244	$258K	0.0%	$9.84	—	SPONSORED ADS	91912E105
BHP	BHP BILLITON LIMITED	3,530	$257K	0.0%	$60.37	—	SPONSORED ADS	088606108
FNDA	SCHWAB STRATEGIC TR	7,904	$256K	0.0%	$37.77	—	FUNDAMENTAL US S	808524763
PRU	PRUDENTIAL FINL INC	2,584	$252K	0.0%	$98.39	+9.1%	COM	744320102
GM	GENERAL MTRS CO	3,375	$251K	0.0%	$71.86	+14.5%	COM	37045V100
SMH	VANECK ETF TRUST	651	$250K	0.0%	$336.92	—	SEMICONDUCTR ETF	92189F676
RKLB	ROCKET LAB CORP	3,857	$248K	0.0%	$79.27	0.0%	COM	773121108
GLDM	WORLD GOLD TR	2,670	$247K	0.0%	$66.25	—	SPDR GLD MINIS	98149E303
VONG	VANGUARD SCOTTSDALE FDS	2,237	$245K	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
TT	TRANE TECHNOLOGIES PLC	586	$244K	0.0%	$422.16	0.0%	SHS	G8994E103
NUE	NUCOR CORP	1,440	$243K	0.0%	$149.77	+19.1%	COM	670346105
BCS	BARCLAYS PLC	11,483	$243K	0.0%	$20.70	—	ADR	06738E204
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,405	$242K	0.0%	$73.85	+11.4%	COMMON STOCK	36266G107
CORP	PIMCO ETF TR	2,500	$242K	0.0%	$96.80	—	INV GRD CRP BD	72201R817
UL	UNILEVER PLC	4,229	$241K	0.0%	$64.92	—	SPON ADR NEW	904767803
URNM	SPROTT FDS TR	3,780	$239K	0.0%	$60.43	—	URANIUM MINERS E	85208P303
PNNT	PENNANTPARK INVT CORP	53,000	$238K	0.0%	$5.93	-5.9%	COM	708062104
IYY	ISHARES TR	1,495	$237K	0.0%	$144.32	—	DOW JONES US ETF	464287846
IYZ	ISHARES TR	5,966	$235K	0.0%	$28.38	—	US TELECOM ETF	464287713
PFLT	PENNANTPARK FLOATING RATE CA	29,045	$234K	0.0%	$8.75	+3.7%	COM	70806A106
EFG	ISHARES TR	2,096	$233K	0.0%	$113.89	—	EAFE GRWTH ETF	464288885
CCK	CROWN HLDGS INC	2,321	$233K	0.0%	$86.79	+24.5%	COM	228368106
KKR	KKR & CO INC	2,508	$232K	0.0%	$102.02	+12.5%	COM	48251W104
EA	ELECTRONIC ARTS INC	1,132	$231K	0.0%	$139.66	+45.0%	COM	285512109
AB	ALLIANCEBERNSTEIN HLDG L P	6,134	$230K	0.0%	$32.26	—	UNIT LTD PARTN	01881G106
ROK	ROCKWELL AUTOMATION INC	638	$229K	0.0%	$378.67	+8.3%	COM	773903109
ZS	ZSCALER INC	1,609	$226K	0.0%	$183.59	+5.3%	COM	98980G102
RY	ROYAL BK CDA	1,385	$224K	0.0%	$139.62	+21.7%	COM	780087102
JUST	GOLDMAN SACHS ETF TR	2,420	$224K	0.0%	$96.70	—	JUST US LRG CP	381430396
ELV	ELEVANCE HEALTH INC FORMERLY	761	$223K	0.0%	$396.61	-11.4%	COM	036752103
XLV	SELECT SECTOR SPDR TR	1,519	$223K	0.0%	$137.86	—	STATE STREET HEA	81369Y209
HWM	HOWMET AEROSPACE INC	962	$222K	0.0%	$199.00	+13.8%	COM	443201108
TMFC	RBB FD INC	3,357	$221K	0.0%	$65.97	—	MOTLEY FOL ETF	74933W601
RYAAY	RYANAIR HOLDINGS PLC	3,828	$221K	0.0%	$58.11	—	SPONSORED ADR	783513203
SOLS	SOLSTICE ADVANCED MATLS INC	2,886	$220K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
XBI	SPDR SERIES TRUST	1,716	$219K	0.0%	$121.94	—	STATE STREET SPD	78464A870
FNDE	SCHWAB STRATEGIC TR	5,667	$217K	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
PCOR	PROCORE TECHNOLOGIES INC	3,802	$217K	0.0%	$69.82	-13.7%	COM	74275K108
INDA	ISHARES TR	4,544	$213K	0.0%	$51.48	—	MSCI INDIA ETF	46429B598
DGRW	WISDOMTREE TR	2,400	$211K	0.0%	$89.44	—	US QTLY DIV GRT	97717X669
DOW	DOW HLDGS INC	5,054	$210K	0.0%	$29.05	0.0%	COM	260557103
GSK	GSK PLC	3,802	$210K	0.0%	$55.19	—	SPONSORED ADR	37733W204
HCA	HCA HEALTHCARE INC	439	$208K	0.0%	$498.00	0.0%	COM	40412C101
VXF	VANGUARD INDEX FDS	1,002	$206K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	7,055	$205K	0.0%	$42.03	—	US SML CAP ETF	808524607
RVMD	REVOLUTION MEDICINES INC	2,109	$205K	0.0%	$103.02	0.0%	COM	76155X100
MRNA	MODERNA INC	3,969	$202K	0.0%	$34.29	+25.2%	COM	60770K107
MOAT	VANECK ETF TRUST	2,076	$201K	0.0%	$93.22	—	MRNGSTR WDE MOAT	92189F643
DKS	DICKS SPORTING GOODS INC	1,012	$201K	0.0%	$164.05	+26.7%	COM	253393102
IYF	ISHARES TR	1,702	$200K	0.0%	$120.99	—	U.S. FINLS ETF	464287788
IBRX	IMMUNITYBIO INC	24,539	$188K	0.0%	$5.88	0.0%	COM	45256X103
F	FORD MTR CO	15,418	$178K	0.0%	$10.15	+35.3%	COM	345370860
WMT	WALMART INC	1,400	$174K	0.0%	$56.84	+114.7%	Put	931142103
WMT	WALMART INC	1,400	$174K	0.0%	$56.84	+114.7%	Call	931142103
SAN	BANCO SANTANDER SA	12,901	$146K	0.0%	$10.59	—	ADR	05964H105
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$144K	0.0%	$30.23	-75.7%	COM	03969T109
AMD	ADVANCED MICRO DEVICES INC	700	$142K	0.0%	$122.97	+80.3%	Call	007903107
MRCC	MONROE CAP CORP	30,885	$142K	0.0%	$5.45	+17.1%	COM	610335101
MSIF	MSC INCOME FUND INC	11,547	$141K	0.0%	$13.06	0.0%	COM	55374X208
EFA	ISHARES TR	1,400	$136K	0.0%	$3769.47	—	Put	464287465
EFA	ISHARES TR	1,400	$136K	0.0%	$3769.47	—	Call	464287465
UAL	UNITED AIRLS HLDGS INC	1,400	$129K	0.0%	$111.68	0.0%	Put	910047109
UAL	UNITED AIRLS HLDGS INC	1,400	$129K	0.0%	$111.68	0.0%	Call	910047109
AVGO	BROADCOM INC	400	$124K	0.0%	$150.96	+121.4%	Call	11135F101
NKE	NIKE INC	2,200	$116K	0.0%	$67.48	-5.2%	Put	654106103
NKE	NIKE INC	2,200	$116K	0.0%	$67.48	-5.2%	Call	654106103
CVS	CVS HEALTH CORP	1,600	$115K	0.0%	$63.59	+22.6%	Call	126650100
CVS	CVS HEALTH CORP	1,600	$115K	0.0%	$63.59	+22.6%	Put	126650100
MNTN	MNTN INC	12,927	$114K	0.0%	$10.28	0.0%	CL A	55318A108
WFC	WELLS FARGO & CO	1,400	$111K	0.0%	$43.12	+108.8%	Put	949746101
WFC	WELLS FARGO & CO	1,400	$111K	0.0%	$43.12	+108.8%	Call	949746101
CSCO	CISCO SYS INC	1,400	$109K	0.0%	$33.47	+132.7%	Call	17275R102
CSCO	CISCO SYS INC	1,400	$109K	0.0%	$33.47	+132.7%	Put	17275R102
TLRY	TILRAY BRANDS INC	16,212	$105K	0.0%	$12.05	-30.8%	COM	88688T209
ABEV	AMBEV SA	34,777	$102K	0.0%	$255.10	—	SPONSORED ADR	02319V103
JOBY	JOBY AVIATION INC	11,774	$97,253	0.0%	$6.34	+95.2%	COMMON STOCK	G65163100
BLND	BLEND LABS INC	56,195	$95,532	0.0%	$3.18	-23.6%	CL A	09352U108
EQT	EQT CORP	1,400	$89,096	0.0%	$55.27	0.0%	Call	26884L109
EQT	EQT CORP	1,400	$89,096	0.0%	$55.27	0.0%	Put	26884L109
EEM	ISHARES TR	1,400	$79,506	0.0%	$463.61	—	Call	464287234
EEM	ISHARES TR	1,400	$79,506	0.0%	$463.61	—	Put	464287234
SMH	VANECK ETF TRUST	200	$76,680	0.0%	$336.92	—	Call	92189F676
—	GAMCO GLOBAL GOLD NAT RES &	13,819	$73,519	0.0%	$3.49	—	COM SH BEN INT	36465A109
EQT	EQT CORP	1,149	$73,137	0.0%	$55.27	0.0%	COM	26884L109
NMAX	NEWSMAX INC	13,674	$71,378	0.0%	$26.20	-74.1%	COM SHS CLASS B	65250K105
MNKD	MANNKIND CORP	29,093	$71,278	0.0%	$4.73	+17.7%	COM NEW	56400P706
INTC	INTEL CORP	1,600	$70,608	0.0%	$38.72	+19.9%	Call	458140100
CCL	CARNIVAL CORP	2,600	$67,288	0.0%	$31.02	0.0%	Call	143658300
RWT	REDWOOD TRUST INC	11,100	$62,271	0.0%	$6.37	—	COM	758075402
INTC	INTEL CORP	1,400	$61,782	0.0%	$38.72	+19.9%	Put	458140100
SG	SWEETGREEN INC	11,829	$61,393	0.0%	$6.49	0.0%	COM CL A	87043Q108
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$60,650	0.0%	$43.34	+32.5%	Put	110122108
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$60,650	0.0%	$43.34	+32.5%	Call	110122108
ACHR	ARCHER AVIATION INC	10,633	$54,973	0.0%	$4.05	+92.0%	COM CL A	03945R102
IBM	INTERNATIONAL BUSINESS MACHS	200	$48,478	0.0%	$138.77	+104.6%	Call	459200101
OPEN	OPENDOOR TECHNOLOGIES INC	10,300	$48,204	0.0%	$5.84	-4.3%	COM	683712103
SANA	SANA BIOTECHNOLOGY INC	15,300	$44,064	0.0%	$4.48	-3.2%	COM	799566104
UAL	UNITED AIRLS HLDGS INC	302	$27,815	0.0%	$111.68	0.0%	COM	910047109
NBP	NOVABRIDGE BIOSCIENCES	10,000	$24,600	0.0%	$1.24	—	SPONSORED ADS	44975P103
FCX	FREEPORT MCMORAN INC	400	$23,512	0.0%	$40.90	+49.4%	Call	35671D857
SDAWW	SUNCAR TECHNOLOGY GROUP INC	15,000	$3,750	0.0%	$0.19	—	*W EXP 05/17/202	G85727116