Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	817,686	$182M	7.5%	$139.00	+66.0%	COM	037833100
NVDA	NVIDIA CORPORATION	749,542	$81.24M	3.4%	$95.79	+32.3%	COM	67066G104
AMZN	AMAZON COM INC	404,545	$76.97M	3.2%	$138.32	+56.9%	COM	023135106
IVV	ISHARES TR	116,966	$65.72M	2.7%	$439.09	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	168,994	$63.44M	2.6%	$301.01	+34.6%	COM	594918104
IUSB	ISHARES TR	1,336,425	$61.58M	2.6%	$47.35	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	374,557	$57.92M	2.4%	$141.10	+28.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	96,043	$53.88M	2.2%	$421.26	—	TR UNIT	78462F103
META	META PLATFORMS INC	85,086	$49.04M	2.0%	$325.56	+97.6%	CL A	30303M102
TSLA	TESLA INC	169,151	$43.84M	1.8%	$238.38	+39.8%	COM	88160R101
CSCO	CISCO SYS INC	659,715	$40.71M	1.7%	$46.37	+29.6%	COM	17275R102
VGT	VANGUARD WORLD FD	73,141	$39.67M	1.6%	$551.69	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	81,242	$38.15M	1.6%	$382.39	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	718,315	$36.68M	1.5%	$47.15	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	188,971	$32.29M	1.3%	$138.25	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	374,987	$31.65M	1.3%	$80.75	+8.8%	CL A	69608A108
AVGO	BROADCOM INC	184,915	$30.96M	1.3%	$155.85	+34.6%	COM	11135F101
NFLX	NETFLIX INC	32,027	$29.87M	1.2%	$54.93	+73.1%	COM	64110L106
IVW	ISHARES TR	319,665	$29.67M	1.2%	$84.98	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	553,166	$26.97M	1.1%	$45.01	—	ISHARES US EQUIT	09290C103
AMD	ADVANCED MICRO DEVICES INC	262,342	$26.95M	1.1%	$145.41	-23.5%	COM	007903107
TMUS	T-MOBILE US INC	92,974	$24.8M	1.0%	$147.00	+65.3%	COM	872590104
IVE	ISHARES TR	122,752	$23.39M	1.0%	$187.79	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	138,471	$23.16M	1.0%	$142.74	+5.4%	COM	166764100
QCOM	QUALCOMM INC	143,239	$22M	0.9%	$145.87	+9.5%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	51,458	$21.65M	0.9%	$383.35	—	UT SER 1	78467X109
EFV	ISHARES TR	337,664	$19.9M	0.8%	$54.85	—	EAFE VALUE ETF	464288877
HON	HONEYWELL INTL INC	90,599	$19.18M	0.8%	$193.07	+2.8%	COM	438516106
INTU	INTUIT	29,596	$18.17M	0.8%	$503.76	+18.6%	COM	461202103
ASTH	ASTRANA HEALTH INC	568,176	$17.62M	0.7%	$43.52	-23.5%	COM NEW	03763A207
VZ	VERIZON COMMUNICATIONS INC	387,707	$17.59M	0.7%	$36.91	+7.2%	COM	92343V104
IWM	ISHARES TR	83,569	$16.67M	0.7%	$189.36	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	67,628	$16.59M	0.7%	$144.25	+73.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	97,667	$16.2M	0.7%	$148.26	+2.8%	COM	478160104
MBB	ISHARES TR	161,446	$15.14M	0.6%	$96.11	—	MBS ETF	464288588
ISRG	INTUITIVE SURGICAL INC	30,343	$15.03M	0.6%	$471.30	+17.3%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	129,186	$14.48M	0.6%	$94.95	+5.9%	COM	375558103
PG	PROCTER AND GAMBLE CO	76,562	$13.05M	0.5%	$148.88	+10.1%	COM	742718109
EFG	ISHARES TR	125,730	$12.57M	0.5%	$95.26	—	EAFE GRWTH ETF	464288885
RIO	RIO TINTO PLC	200,899	$12.52M	0.5%	$58.81	—	SPONSORED ADR	767204100
QQQ	INVESCO QQQ TR	26,600	$12.47M	0.5%	$382.39	—	Put	46090E103
CMCSA	COMCAST CORP NEW	334,452	$12.34M	0.5%	$39.01	-10.2%	CL A	20030N101
BINC	BLACKROCK ETF TRUST II	234,049	$12.26M	0.5%	$52.92	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	77,563	$12.12M	0.5%	$112.83	+61.7%	CAP STK CL C	02079K107
T	AT&T INC	415,395	$11.75M	0.5%	$16.04	+51.8%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	56,754	$11.72M	0.5%	$179.01	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	36,946	$11.35M	0.5%	$286.29	+3.2%	COM	053015103
BKNG	BOOKING HOLDINGS INC	2,452	$11.3M	0.5%	$4323.51	+9.8%	COM	09857L108
IEMG	ISHARES INC	206,579	$11.15M	0.5%	$52.50	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	105,107	$10.9M	0.5%	$103.75	—	10-20 YR TRS ETF	464288653
MRVL	MARVELL TECHNOLOGY INC	176,038	$10.84M	0.4%	$52.98	+82.5%	COM	573874104
BMY	BRISTOL-MYERS SQUIBB CO	173,664	$10.59M	0.4%	$52.58	+5.5%	COM	110122108
PM	PHILIP MORRIS INTL INC	65,746	$10.52M	0.4%	$106.00	+29.2%	COM	718172109
KMI	KINDER MORGAN INC DEL	360,103	$10.27M	0.4%	$25.06	+6.5%	COM	49456B101
VTI	VANGUARD INDEX FDS	37,031	$10.18M	0.4%	$285.85	—	TOTAL STK MKT	922908769
TFLR	T ROWE PRICE ETF INC	196,790	$10.04M	0.4%	$51.49	—	FLOATING RATE	87283Q883
—	PGIM HIGH YIELD BOND FUND IN	697,373	$9.938M	0.4%	$13.23	—	COM	69346H100
IYW	ISHARES TR	70,560	$9.909M	0.4%	$103.61	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	39,679	$9.867M	0.4%	$169.29	+41.4%	COM	459200101
EMXC	ISHARES INC	178,232	$9.819M	0.4%	$58.16	—	MSCI EMRG CHN	46434G764
INTC	INTEL CORP	424,038	$9.63M	0.4%	$32.42	-32.5%	COM	458140100
EFA	ISHARES TR	117,612	$9.612M	0.4%	$71.70	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	30,623	$9.541M	0.4%	$291.09	-1.3%	COM	031162100
TXN	TEXAS INSTRS INC	52,629	$9.457M	0.4%	$156.39	+16.5%	COM	882508104
MMM	3M CO	59,444	$8.73M	0.4%	$114.66	+26.1%	COM	88579Y101
V	VISA INC	24,500	$8.586M	0.4%	$243.14	+38.3%	COM CL A	92826C839
USB	US BANCORP DEL	197,948	$8.456M	0.4%	$45.39	-2.6%	COM NEW	902973304
MCD	MCDONALDS CORP	26,953	$8.419M	0.3%	$270.05	+8.5%	COM	580135101
ADBE	ADOBE INC	21,802	$8.362M	0.3%	$479.59	-10.6%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	14,773	$8.07M	0.3%	$402.36	+46.8%	COM	38141G104
MRK	MERCK & CO INC	88,238	$7.986M	0.3%	$96.74	-6.8%	COM	58933Y105
LIN	LINDE PLC	17,125	$7.974M	0.3%	$436.61	+1.8%	SHS	G54950103
MTUM	ISHARES TR	39,279	$7.94M	0.3%	$205.34	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	21,280	$7.799M	0.3%	$297.87	+27.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	8,033	$7.597M	0.3%	$703.70	+37.9%	COM	22160K105
OEF	ISHARES TR	27,440	$7.431M	0.3%	$270.83	—	S&P 100 ETF	464287101
XLP	SELECT SECTOR SPDR TR	89,584	$7.316M	0.3%	$78.50	—	SBI CONS STPLS	81369Y308
MS	MORGAN STANLEY	61,117	$7.131M	0.3%	$113.03	+11.4%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	73,401	$7.08M	0.3%	$96.81	—	COMMUNICATION	81369Y852
PFM	INVESCO EXCHANGE TRADED FD T	152,414	$6.978M	0.3%	$45.13	—	DIVID ACHIEVEV	46137V506
KO	COCA COLA CO	96,642	$6.971M	0.3%	$56.50	+15.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	12,000	$6.713M	0.3%	$421.26	—	Call	78462F103
EEM	ISHARES TR	153,563	$6.711M	0.3%	$42.25	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	39,290	$6.701M	0.3%	$199.66	-13.3%	COM	097023105
XLU	SELECT SECTOR SPDR TR	84,390	$6.654M	0.3%	$75.04	—	SBI INT-UTILS	81369Y886
IAU	ISHARES GOLD TR	112,631	$6.641M	0.3%	$54.92	—	ISHARES NEW	464285204
EOG	EOG RES INC	50,935	$6.532M	0.3%	$125.12	0.0%	COM	26875P101
CRWD	CROWDSTRIKE HLDGS INC	18,374	$6.478M	0.3%	$238.07	+60.1%	CL A	22788C105
TRV	TRAVELERS COMPANIES INC	24,463	$6.469M	0.3%	$236.61	+3.7%	COM	89417E109
META	META PLATFORMS INC	11,200	$6.455M	0.3%	$325.56	+97.6%	Call	30303M102
SCHW	SCHWAB CHARLES CORP	75,839	$5.937M	0.2%	$71.41	+8.8%	COM	808513105
XLF	SELECT SECTOR SPDR TR	118,402	$5.898M	0.2%	$42.88	—	FINANCIAL	81369Y605
CRM	SALESFORCE INC	21,662	$5.813M	0.2%	$213.72	+44.6%	COM	79466L302
ACWI	ISHARES TR	48,426	$5.636M	0.2%	$116.39	—	MSCI ACWI ETF	464288257
PFE	PFIZER INC	221,061	$5.602M	0.2%	$24.95	-1.0%	COM	717081103
TFLO	ISHARES TR	107,673	$5.455M	0.2%	$50.62	—	TRS FLT RT BD	46434V860
AAPL	APPLE INC	24,000	$5.331M	0.2%	$139.00	+66.0%	Put	037833100
AMAT	APPLIED MATLS INC	36,704	$5.326M	0.2%	$135.71	+22.8%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	45,627	$5.019M	0.2%	$113.62	-0.8%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	40,286	$4.914M	0.2%	$107.27	+3.1%	COM NEW	26441C204
BX	BLACKSTONE INC	34,986	$4.89M	0.2%	$85.47	+85.1%	COM	09260D107
EMB	ISHARES TR	53,346	$4.833M	0.2%	$91.88	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	30,200	$4.718M	0.2%	$112.83	+61.7%	Call	02079K107
CAT	CATERPILLAR INC	14,004	$4.618M	0.2%	$272.69	+29.1%	COM	149123101
XOM	EXXON MOBIL CORP	38,721	$4.605M	0.2%	$102.05	+5.1%	COM	30231G102
VLO	VALERO ENERGY CORP	34,653	$4.577M	0.2%	$132.16	-2.1%	COM	91913Y100
SHOP	SHOPIFY INC	46,303	$4.421M	0.2%	$57.24	+90.4%	CL A	82509L107
ABBV	ABBVIE INC	20,760	$4.35M	0.2%	$147.59	+28.3%	COM	00287Y109
LLY	ELI LILLY & CO	5,261	$4.345M	0.2%	$500.98	+65.0%	COM	532457108
ASML	ASML HOLDING N V	6,390	$4.234M	0.2%	$690.83	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	57,338	$4.178M	0.2%	$65.75	+9.6%	COM	90353T100
GOVT	ISHARES TR	181,130	$4.163M	0.2%	$24.21	—	US TREAS BD ETF	46429B267
C	CITIGROUP INC	58,226	$4.133M	0.2%	$74.53	0.0%	COM NEW	172967424
AMLP	ALPS ETF TR	79,378	$4.123M	0.2%	$47.94	—	ALERIAN MLP	00162Q452
PSX	PHILLIPS 66	33,357	$4.119M	0.2%	$119.26	0.0%	COM	718546104
DE	DEERE & CO	8,489	$3.998M	0.2%	$382.70	+20.6%	COM	244199105
HEFA	ISHARES TR	108,107	$3.923M	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
HLF	HERBALIFE LTD	450,000	$3.884M	0.2%	$24.77	-71.3%	COM SHS	G4412G101
PNC	PNC FINL SVCS GROUP INC	21,297	$3.743M	0.2%	$133.31	+37.5%	COM	693475105
TFC	TRUIST FINL CORP	89,898	$3.699M	0.2%	$30.20	+41.4%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	8,201	$3.663M	0.2%	$428.16	+4.7%	COM	539830109
MET	METLIFE INC	42,378	$3.403M	0.1%	$72.21	+12.4%	COM	59156R108
—	DISCOVER FINL SVCS	19,838	$3.386M	0.1%	$170.70	—	COM	254709108
MUB	ISHARES TR	30,748	$3.242M	0.1%	$111.87	—	NATIONAL MUN ETF	464288414
MAR	MARRIOTT INTL INC NEW	13,265	$3.16M	0.1%	$250.13	+7.7%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	5,969	$3.126M	0.1%	$493.15	+1.3%	COM	91324P102
CMF	ISHARES TR	55,455	$3.121M	0.1%	$60.04	—	CALIF MUN BD ETF	464288356
AOA	ISHARES TR	40,766	$3.119M	0.1%	$58.92	—	CORE 80/20 AGGRE	464289859
NVDA	NVIDIA CORPORATION	28,500	$3.089M	0.1%	$95.79	+32.3%	Call	67066G104
LRCX	LAM RESEARCH CORP	42,064	$3.068M	0.1%	$74.98	+4.2%	COM NEW	512807306
AIG	AMERICAN INTL GROUP INC	35,191	$3.059M	0.1%	$66.45	+14.6%	COM NEW	026874784
SPY	SPDR S&P 500 ETF TR	5,400	$3.021M	0.1%	$421.26	—	Put	78462F103
MO	ALTRIA GROUP INC	49,157	$3.001M	0.1%	$38.43	+32.8%	COM	02209S103
SUB	ISHARES TR	27,850	$2.941M	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	59,121	$2.934M	0.1%	$51.47	—	TAX EXEMPT BD	922907746
LDOS	LEIDOS HOLDINGS INC	21,562	$2.91M	0.1%	$136.42	+1.4%	COM	525327102
VOO	VANGUARD INDEX FDS	5,624	$2.89M	0.1%	$512.31	—	S&P 500 ETF SHS	922908363
BRO	BROWN & BROWN INC	23,152	$2.88M	0.1%	$111.13	0.0%	COM	115236101
SBUX	STARBUCKS CORP	28,822	$2.827M	0.1%	$90.94	+11.0%	COM	855244109
MA	MASTERCARD INCORPORATED	5,051	$2.769M	0.1%	$400.53	+35.3%	CL A	57636Q104
VTEC	VANGUARD CALIF TAX FREE FDS	27,394	$2.696M	0.1%	$99.54	—	TAX EXEMPT BD FD	922021605
PWZ	INVESCO EXCH TRADED FD TR II	112,689	$2.688M	0.1%	$25.19	—	CALIF AMT MUN	46138E206
PZA	INVESCO EXCH TRADED FD TR II	115,568	$2.663M	0.1%	$24.60	—	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	59,007	$2.659M	0.1%	$46.46	—	NUVEEN BLMBRG MU	78468R721
ITM	VANECK ETF TRUST	58,388	$2.657M	0.1%	$46.47	—	INTRMDT MUNI ETF	92189H201
HIG	HARTFORD INSURANCE GROUP INC	21,267	$2.642M	0.1%	$96.68	+16.8%	COM	416515104
ICVT	ISHARES TR	31,270	$2.614M	0.1%	$81.84	—	CONV BD ETF	46435G102
DRI	DARDEN RESTAURANTS INC	12,577	$2.613M	0.1%	$188.66	0.0%	COM	237194105
FMB	FIRST TR EXCH TRADED FD III	51,678	$2.606M	0.1%	$50.42	—	MANAGD MUN ETF	33739N108
SHM	SPDR SER TR	54,694	$2.603M	0.1%	$47.44	—	NUVEEN BLMBRG SH	78468R739
QQQJ	INVESCO EXCH TRADED FD TR II	89,405	$2.594M	0.1%	$30.81	—	NASDAQNXTGEN100	46138G631
EQR	EQUITY RESIDENTIAL	35,698	$2.58M	0.1%	$67.76	0.0%	SH BEN INT	29476L107
DLTR	DOLLAR TREE INC	33,863	$2.542M	0.1%	$71.51	0.0%	COM	256746108
ANET	ARISTA NETWORKS INC	32,625	$2.528M	0.1%	$102.57	-1.1%	COM SHS	040413205
BAC	BANK AMERICA CORP	59,691	$2.491M	0.1%	$32.18	+35.6%	COM	060505104
DGX	QUEST DIAGNOSTICS INC	14,689	$2.485M	0.1%	$161.93	0.0%	COM	74834L100
CAH	CARDINAL HEALTH INC	17,992	$2.479M	0.1%	$125.89	0.0%	COM	14149Y108
JEPI	J P MORGAN EXCHANGE TRADED F	42,502	$2.429M	0.1%	$58.74	—	EQUITY PREMIUM	46641Q332
PANW	PALO ALTO NETWORKS INC	14,183	$2.42M	0.1%	$155.98	+18.5%	COM	697435105
CMS	CMS ENERGY CORP	32,159	$2.415M	0.1%	$68.05	0.0%	COM	125896100
EQT	EQT CORP	44,407	$2.373M	0.1%	$50.54	0.0%	COM	26884L109
AVB	AVALONBAY CMNTYS INC	10,941	$2.367M	0.1%	$209.57	0.0%	COM	053484101
NTAP	NETAPP INC	26,919	$2.365M	0.1%	$108.30	0.0%	COM	64110D104
GDDY	GODADDY INC	13,061	$2.353M	0.1%	$152.87	+25.0%	CL A	380237107
ATO	ATMOS ENERGY CORP	15,081	$2.331M	0.1%	$118.05	+21.1%	COM	049560105
SPHD	INVESCO EXCH TRADED FD TR II	46,236	$2.322M	0.1%	$48.97	—	S&P500 HDL VOL	46138E362
QLD	PROSHARES TR	26,115	$2.322M	0.1%	$67.55	—	PSHS ULTRA QQQ	74347R206
REGN	REGENERON PHARMACEUTICALS	3,615	$2.293M	0.1%	$839.97	-18.5%	COM	75886F107
BALL	BALL CORP	43,792	$2.28M	0.1%	$55.52	-6.8%	COM	058498106
VRT	VERTIV HOLDINGS CO	31,062	$2.243M	0.1%	$101.61	+4.6%	COM CL A	92537N108
TGT	TARGET CORP	21,449	$2.238M	0.1%	$123.35	-2.5%	COM	87612E106
TPR	TAPESTRY INC	31,397	$2.211M	0.1%	$74.57	0.0%	COM	876030107
RDVY	FIRST TR EXCHANGE TRADED FD	37,641	$2.204M	0.1%	$47.72	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	14,965	$2.185M	0.1%	$142.49	—	SBI HEALTHCARE	81369Y209
PKG	PACKAGING CORP AMER	10,907	$2.172M	0.1%	$208.39	0.0%	COM	695156109
PGR	PROGRESSIVE CORP	7,585	$2.147M	0.1%	$218.16	+12.4%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS	10,916	$2.118M	0.1%	$162.90	—	DIV APP ETF	921908844
JEPQ	J P MORGAN EXCHANGE TRADED F	40,423	$2.093M	0.1%	$53.35	—	NASDAQ EQT PREM	46654Q203
STT	STATE STR CORP	23,304	$2.086M	0.1%	$92.75	0.0%	COM	857477103
AFL	AFLAC INC	18,738	$2.083M	0.1%	$79.52	+30.9%	COM	001055102
WM	WASTE MGMT INC DEL	8,996	$2.083M	0.1%	$168.89	+29.3%	COM	94106L109
LOW	LOWES COS INC	8,785	$2.049M	0.1%	$177.40	+36.4%	COM	548661107
ABT	ABBOTT LABS	15,200	$2.016M	0.1%	$107.92	+16.3%	COM	002824100
MINT	PIMCO ETF TR	19,003	$1.912M	0.1%	$100.61	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	5,059	$1.876M	0.1%	$342.56	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	2,771	$1.867M	0.1%	$403.60	+52.6%	COM	58155Q103
JAAA	JANUS DETROIT STR TR	36,680	$1.86M	0.1%	$50.81	—	HENDRSON AAA CL	47103U845
MPC	MARATHON PETE CORP	12,692	$1.849M	0.1%	$115.55	+25.6%	COM	56585A102
AVAV	AEROVIRONMENT INC	15,211	$1.813M	0.1%	$123.69	+24.2%	COM	008073108
WMT	WALMART INC	20,584	$1.812M	0.1%	$59.42	+56.4%	COM	931142103
SMH	VANECK ETF TRUST	8,507	$1.799M	0.1%	$243.24	—	SEMICONDUCTR ETF	92189F676
VST	VISTRA CORP	15,100	$1.773M	0.1%	$138.23	+7.5%	COM	92840M102
SPLV	INVESCO EXCH TRADED FD TR II	23,201	$1.734M	0.1%	$64.33	—	S&P500 LOW VOL	46138E354
HYDB	ISHARES TR	36,656	$1.726M	0.1%	$47.03	—	HIGH YLD SYSTM B	46435G250
NOW	SERVICENOW INC	2,151	$1.712M	0.1%	$194.29	-0.8%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,265	$1.711M	0.1%	$161.17	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	9,868	$1.705M	0.1%	$174.57	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	17,720	$1.656M	0.1%	$85.73	—	ENERGY	81369Y506
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,863	$1.639M	0.1%	$33.78	—	SHS CREATION UNI	14020W106
NKE	NIKE INC	25,667	$1.633M	0.1%	$78.42	-8.1%	CL B	654106103
AMPH	AMPHASTAR PHARMACEUTICALS IN	55,795	$1.617M	0.1%	$31.94	0.0%	COM	03209R103
ALB	ALBEMARLE CORP	22,310	$1.615M	0.1%	$110.88	-28.0%	COM	012653101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$729330.75	0.0%	CL A	084670108
DIS	DISNEY WALT CO	15,764	$1.556M	0.1%	$121.15	-12.3%	COM	254687106
LQD	ISHARES TR	14,197	$1.543M	0.1%	$106.13	—	IBOXX INV CP ETF	464287242
IBKR	INTERACTIVE BROKERS GROUP IN	9,297	$1.54M	0.1%	$41.19	+19.7%	COM CL A	45841N107
ORCL	ORACLE CORP	10,676	$1.493M	0.1%	$110.64	+46.0%	COM	68389X105
BOXX	EA SERIES TRUST	13,205	$1.472M	0.1%	$109.07	—	ALPHA ARCH 1-3	02072L565
MU	MICRON TECHNOLOGY INC	16,861	$1.467M	0.1%	$104.01	-8.0%	COM	595112103
PINS	PINTEREST INC	46,613	$1.445M	0.1%	$34.23	-1.0%	CL A	72352L106
TSLA	TESLA INC	5,500	$1.425M	0.1%	$238.38	+39.8%	Call	88160R101
FDX	FEDEX CORP	5,814	$1.425M	0.1%	$207.14	+22.4%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	8,571	$1.423M	0.1%	$118.65	+40.6%	COM	828806109
NOC	NORTHROP GRUMMAN CORP	2,750	$1.408M	0.1%	$424.82	+10.6%	COM	666807102
EA	ELECTRONIC ARTS INC	9,715	$1.404M	0.1%	$134.47	0.0%	COM	285512109
FSLR	FIRST SOLAR INC	11,020	$1.393M	0.1%	$184.00	-15.1%	COM	336433107
AIN	ALBANY INTL CORP	19,776	$1.371M	0.1%	$76.92	-0.6%	CL A	012348108
TSCO	TRACTOR SUPPLY CO	24,787	$1.366M	0.1%	$53.19	+1.4%	COM	892356106
PEP	PEPSICO INC	9,108	$1.366M	0.1%	$157.62	-9.0%	COM	713448108
URI	UNITED RENTALS INC	2,154	$1.35M	0.1%	$219.71	+210.5%	COM	911363109
FTNT	FORTINET INC	13,800	$1.328M	0.1%	$98.24	+3.2%	COM	34959E109
CCI	CROWN CASTLE INC	12,143	$1.266M	0.1%	$98.78	-9.8%	COM	22822V101
SPGI	S&P GLOBAL INC	2,484	$1.262M	0.1%	$503.17	+0.9%	COM	78409V104
CLS	CELESTICA INC	15,990	$1.26M	0.1%	$89.47	+18.6%	COM	15101Q207
RDNT	RADNET INC	25,120	$1.249M	0.1%	$24.57	+140.7%	COM	750491102
EPD	ENTERPRISE PRODS PARTNERS L	35,683	$1.218M	0.1%	$29.36	—	COM	293792107
HOOD	ROBINHOOD MKTS INC	29,249	$1.217M	0.1%	$38.44	+23.7%	COM CL A	770700102
SCHF	SCHWAB STRATEGIC TR	60,837	$1.203M	0.0%	$21.25	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	6,000	$1.197M	0.0%	$189.36	—	Call	464287655
IWM	ISHARES TR	6,000	$1.197M	0.0%	$189.36	—	Put	464287655
HWM	HOWMET AEROSPACE INC	9,168	$1.189M	0.0%	$114.15	+11.0%	COM	443201108
EXPE	EXPEDIA GROUP INC	7,005	$1.178M	0.0%	$128.68	+40.5%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	8,054	$1.177M	0.0%	$160.47	+5.8%	CL A	833445109
EBAY	EBAY INC.	17,086	$1.157M	0.0%	$41.06	+60.0%	COM	278642103
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,381	$1.146M	0.0%	$92.81	0.0%	ORD SHS	G7997R103
NET	CLOUDFLARE INC	10,082	$1.136M	0.0%	$70.99	+86.7%	CL A COM	18915M107
UAL	UNITED AIRLS HLDGS INC	16,158	$1.116M	0.0%	$82.37	+14.7%	COM	910047109
TXRH	TEXAS ROADHOUSE INC	6,618	$1.107M	0.0%	$174.35	0.0%	COM	882681109
EVRG	EVERGY INC	15,986	$1.102M	0.0%	$59.23	+6.6%	COM	30034W106
IBIT	ISHARES BITCOIN TRUST ETF	23,531	$1.101M	0.0%	$43.19	—	SHS BEN INT	46438F101
PTC	PTC INC	7,070	$1.095M	0.0%	$149.77	+14.8%	COM	69370C100
COF	CAPITAL ONE FINL CORP	6,101	$1.094M	0.0%	$126.10	+48.1%	COM	14040H105
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$1.087M	0.0%	$27.70	+102.4%	FNF GROUP COM	31620R303
D	DOMINION ENERGY INC	19,183	$1.076M	0.0%	$45.13	+16.8%	COM	25746U109
RDVI	FIRST TR EXCHANGE-TRADED FD	45,250	$1.073M	0.0%	$23.71	—	FT VEST RIS	33738D879
RSP	INVESCO EXCHANGE TRADED FD T	6,114	$1.059M	0.0%	$153.80	—	S&P500 EQL WGT	46137V357
ARCC	ARES CAPITAL CORP	47,463	$1.052M	0.0%	$17.71	+17.7%	COM	04010L103
DELL	DELL TECHNOLOGIES INC	11,502	$1.048M	0.0%	$124.38	-16.2%	CL C	24703L202
CVLT	COMMVAULT SYS INC	6,615	$1.044M	0.0%	$138.38	+18.9%	COM	204166102
QQQ	INVESCO QQQ TR	2,200	$1.032M	0.0%	$382.39	—	Call	46090E103
SFM	SPROUTS FMRS MKT INC	6,687	$1.021M	0.0%	$135.58	+10.0%	COM	85208M102
CRS	CARPENTER TECHNOLOGY CORP	5,599	$1.014M	0.0%	$158.49	+21.2%	COM	144285103
ETN	EATON CORP PLC	3,626	$986K	0.0%	$321.06	-3.9%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	3,640	$979K	0.0%	$212.83	+37.4%	COM	025816109
ARKK	ARK ETF TR	20,441	$973K	0.0%	$56.77	—	INNOVATION ETF	00214Q104
WDC	WESTERN DIGITAL CORP	23,957	$969K	0.0%	$48.40	-2.4%	COM	958102105
ISPY	PROSHARES TR	22,951	$966K	0.0%	$43.71	—	S&P 500 HIGH INC	74347G242
TCOM	TRIP COM GROUP LTD	15,055	$962K	0.0%	$65.10	—	ADS	89677Q107
KHC	KRAFT HEINZ CO	31,444	$957K	0.0%	$28.34	0.0%	COM	500754106
GLD	SPDR GOLD TR	3,304	$952K	0.0%	$235.98	—	GOLD SHS	78463V107
XMMO	INVESCO EXCHANGE TRADED FD T	8,338	$949K	0.0%	$123.53	—	S&P MDCP MOMNTUM	46137V464
FPE	FIRST TR EXCH TRADED FD III	53,444	$940K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$937K	0.0%	—	—	Put	084670702
MPWR	MONOLITHIC PWR SYS INC	1,604	$933K	0.0%	$581.71	+7.4%	COM	609839105
PULS	PGIM ETF TR	18,626	$926K	0.0%	$49.75	—	PGIM ULTRA SH BD	69344A107
—	EATON VANCE TAX-MANAGED GLOB	112,946	$919K	0.0%	$8.17	—	COM	27829F108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	30,948	$919K	0.0%	$22.94	+32.3%	COM NEW	50077B207
BUFR	FIRST TR EXCHNG TRADED FD VI	30,850	$916K	0.0%	$28.92	—	FT VEST LADDERED	33740F755
COIN	COINBASE GLOBAL INC	5,266	$907K	0.0%	$205.23	+18.0%	COM CL A	19260Q107
AGX	ARGAN INC	6,811	$893K	0.0%	$138.40	0.0%	COM	04010E109
PNW	PINNACLE WEST CAP CORP	9,373	$893K	0.0%	$86.37	0.0%	COM	723484101
—	AMCOR PLC	90,883	$882K	0.0%	$9.64	0.0%	ORD	G0250X107
PVAL	PUTNAM ETF TRUST	23,131	$881K	0.0%	$37.34	—	FOCUSED LAR CAP	746729300
BYD	BOYD GAMING CORP	13,310	$879K	0.0%	$57.94	+25.5%	COM	103304101
IJH	ISHARES TR	15,032	$877K	0.0%	$91.48	—	CORE S&P MCP ETF	464287507
BLK	BLACKROCK INC	910	$861K	0.0%	$987.84	-2.6%	COM	09290D101
VICI	VICI PPTYS INC	26,364	$860K	0.0%	$27.23	+7.1%	COM	925652109
VTIP	VANGUARD MALVERN FDS	17,228	$860K	0.0%	$50.98	—	STRM INFPROIDX	922020805
TPG	TPG INC	18,000	$854K	0.0%	$62.40	-6.6%	COM CL A	872657101
TDY	TELEDYNE TECHNOLOGIES INC	1,696	$844K	0.0%	$433.71	+14.0%	COM	879360105
EWJ	ISHARES INC	12,227	$838K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
SPHQ	INVESCO EXCHANGE TRADED FD T	12,556	$833K	0.0%	$57.65	—	S&P500 QUALITY	46137V241
CDNS	CADENCE DESIGN SYSTEM INC	3,177	$808K	0.0%	$295.44	-5.9%	COM	127387108
FIX	COMFORT SYS USA INC	2,500	$806K	0.0%	$424.70	-5.3%	COM	199908104
ONEQ	FIDELITY COMWLTH TR	11,824	$805K	0.0%	$47.93	—	NASDAQ COMPSIT	315912808
RCAT	RED CAT HLDGS INC	136,268	$801K	0.0%	$8.01	0.0%	COM	75644T100
TER	TERADYNE INC	9,672	$799K	0.0%	$126.27	-11.8%	COM	880770102
PRK	PARK NATL CORP	5,250	$795K	0.0%	$106.18	+54.6%	COM	700658107
CGGR	CAPITAL GROUP GROWTH ETF	23,077	$790K	0.0%	$33.83	—	SHS CREATION UNI	14020G101
IRTC	IRHYTHM TECHNOLOGIES INC	7,488	$784K	0.0%	$105.91	0.0%	COM	450056106
IBB	ISHARES TR	6,106	$781K	0.0%	$127.05	—	ISHARES BIOTECH	464287556
DHI	D R HORTON INC	6,058	$770K	0.0%	$132.76	0.0%	COM	23331A109
EME	EMCOR GROUP INC	2,076	$767K	0.0%	$402.38	+7.3%	COM	29084Q100
XRMI	GLOBAL X FDS	40,375	$745K	0.0%	$18.44	—	S&P 500 RISK	37960A206
EW	EDWARDS LIFESCIENCES CORP	10,243	$742K	0.0%	$75.96	-5.8%	COM	28176E108
SSO	PROSHARES TR	8,880	$737K	0.0%	$71.11	—	PSHS ULT S&P 500	74347R107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,727	$736K	0.0%	$194.33	+32.2%	COM	02043Q107
RTX	RTX CORPORATION	5,510	$730K	0.0%	$92.26	+35.2%	COM	75513E101
DJIA	GLOBAL X FDS	32,891	$726K	0.0%	$22.07	—	DOW 30 COVERED C	37960A859
APP	APPLOVIN CORP	2,724	$722K	0.0%	$267.60	+28.8%	COM CL A	03831W108
PSN	PARSONS CORP DEL	11,970	$709K	0.0%	$72.41	0.0%	COM	70202L102
PSFE	PAYSAFE LIMITED	44,201	$694K	0.0%	$18.16	0.0%	SHS	G6964L206
AMBA	AMBARELLA INC	13,506	$680K	0.0%	$56.22	+21.8%	SHS	G037AX101
MASI	MASIMO CORP	4,070	$678K	0.0%	$116.03	+49.5%	COM	574795100
OSIS	OSI SYSTEMS INC	3,462	$673K	0.0%	$158.52	+20.2%	COM	671044105
OBDC	BLUE OWL CAPITAL CORPORATION	44,785	$672K	0.0%	$12.74	+5.4%	COM	69121K104
SPOT	SPOTIFY TECHNOLOGY S A	1,211	$666K	0.0%	$558.87	0.0%	SHS	L8681T102
LC	LENDINGCLUB CORP	64,459	$665K	0.0%	$11.35	+18.1%	COM NEW	52603A208
WFC	WELLS FARGO CO NEW	9,265	$665K	0.0%	$51.77	+42.4%	COM	949746101
AOM	ISHARES TR	15,111	$663K	0.0%	$40.17	—	CORE 40/60 MODER	464289875
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,343	$662K	0.0%	$339.19	+0.7%	CL A	989207105
SO	SOUTHERN CO	7,197	$662K	0.0%	$80.42	+4.6%	COM	842587107
SNPS	SYNOPSYS INC	1,541	$661K	0.0%	$520.04	-6.6%	COM	871607107
TDIV	FIRST TR EXCHANGE TRADED FD	8,656	$637K	0.0%	$76.02	—	NASD TECH DIV	33738R118
HTGC	HERCULES CAPITAL INC	33,160	$637K	0.0%	$18.77	+7.5%	COM	427096508
IJR	ISHARES TR	5,973	$625K	0.0%	$98.41	—	CORE S&P SCP ETF	464287804
XSLV	INVESCO EXCH TRADED FD TR II	13,389	$618K	0.0%	$44.30	—	S&P SMLCP LOW	46138G102
XLY	SELECT SECTOR SPDR TR	3,104	$613K	0.0%	$166.54	—	SBI CONS DISCR	81369Y407
—	ROCKET LAB USA INC	33,717	$603K	0.0%	$17.88	—	COM	773122106
OII	OCEANEERING INTL INC	27,341	$596K	0.0%	$24.90	-4.7%	COM	675232102
—	EATON VANCE TAX-MANAGED BUY-	44,436	$587K	0.0%	$13.64	—	COM	27828Y108
PH	PARKER-HANNIFIN CORP	958	$583K	0.0%	$462.61	+40.2%	COM	701094104
GE	GE AEROSPACE	2,890	$579K	0.0%	$141.52	+38.3%	COM NEW	369604301
NVO	NOVO-NORDISK A S	8,209	$578K	0.0%	$102.91	—	ADR	670100205
HGV	HILTON GRAND VACATIONS INC	15,451	$578K	0.0%	$50.41	-20.9%	COM	43283X105
BXSL	BLACKSTONE SECD LENDING FD	17,702	$573K	0.0%	$25.51	+16.2%	COMMON STOCK	09261X102
LUNR	INTUITIVE MACHINES INC	76,635	$571K	0.0%	$15.72	0.0%	CLASS A COM	46125A100
XLI	SELECT SECTOR SPDR TR	4,274	$560K	0.0%	$127.82	—	INDL	81369Y704
XLG	INVESCO EXCHANGE TRADED FD T	12,145	$559K	0.0%	$64.98	—	S&P 500 TOP 50	46137V233
FIS	FIDELITY NATL INFORMATION SV	7,468	$558K	0.0%	$125.43	-41.3%	COM	31620M106
VEA	VANGUARD TAX-MANAGED FDS	10,944	$556K	0.0%	$50.96	—	VAN FTSE DEV MKT	921943858
QRMI	GLOBAL X FDS	32,939	$548K	0.0%	$16.64	—	NASDAQ 100 RIS	37960A503
GLD	SPDR GOLD TR	1,900	$547K	0.0%	$235.98	—	Call	78463V107
GLD	SPDR GOLD TR	1,900	$547K	0.0%	$235.98	—	Put	78463V107
BNL	BROADSTONE NET LEASE INC	31,146	$540K	0.0%	$15.96	—	COM	11135E203
VOT	VANGUARD INDEX FDS	2,176	$532K	0.0%	$214.22	—	MCAP GR IDXVIP	922908538
IGEB	ISHARES TR	11,800	$531K	0.0%	$44.70	—	INVESTMENT GRADE	46435G219
PLTR	PALANTIR TECHNOLOGIES INC	6,200	$523K	0.0%	$80.75	+8.8%	Put	69608A108
XYZ	BLOCK INC	9,469	$514K	0.0%	$114.45	-34.8%	CL A	852234103
UNP	UNION PAC CORP	2,162	$511K	0.0%	$196.65	+19.8%	COM	907818108
IGM	ISHARES TR	5,618	$509K	0.0%	$101.90	—	EXPND TEC SC ETF	464287549
VBR	VANGUARD INDEX FDS	2,731	$509K	0.0%	$175.99	—	SM CP VAL ETF	922908611
AJG	GALLAGHER ARTHUR J & CO	1,472	$508K	0.0%	$223.08	+40.4%	COM	363576109
GEV	GE VERNOVA INC	1,663	$508K	0.0%	$168.25	+106.9%	COM	36828A101
TOST	TOAST INC	15,270	$507K	0.0%	$37.44	0.0%	CL A	888787108
BRKR	BRUKER CORP	12,129	$506K	0.0%	$59.13	-12.4%	COM	116794108
FALN	ISHARES TR	18,823	$504K	0.0%	$27.26	—	FALN ANGLS USD	46435G474
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,000	$504K	0.0%	$78.83	—	SHS	315948109
HIMS	HIMS & HERS HEALTH INC	17,000	$502K	0.0%	$37.15	0.0%	COM CL A	433000106
DLR	DIGITAL RLTY TR INC	3,430	$491K	0.0%	$142.29	+11.1%	COM	253868103
RBLX	ROBLOX CORP	8,347	$487K	0.0%	$55.99	+12.3%	CL A	771049103
VMC	VULCAN MATLS CO	2,048	$478K	0.0%	$230.79	+9.3%	COM	929160109
CCL	CARNIVAL CORP	24,216	$473K	0.0%	$23.78	0.0%	UNIT 99/99/9999	143658300
GRID	FIRST TR EXCHANGE TRADED FD	4,177	$472K	0.0%	$116.02	—	NASDQ CLN EDGE	33737A108
ACN	ACCENTURE PLC IRELAND	1,500	$468K	0.0%	$325.15	+7.5%	Call	G1151C101
ACN	ACCENTURE PLC IRELAND	1,500	$468K	0.0%	$325.15	+7.5%	Put	G1151C101
DOW	DOW INC	13,385	$467K	0.0%	$44.34	-18.9%	COM	260557103
SBRA	SABRA HEALTH CARE REIT INC	26,633	$465K	0.0%	$11.77	—	COM	78573L106
SCHB	SCHWAB STRATEGIC TR	21,415	$461K	0.0%	$21.53	—	US BRD MKT ETF	808524102
OUST	OUSTER INC	49,892	$448K	0.0%	$9.87	0.0%	COM NEW	68989M202
VNQ	VANGUARD INDEX FDS	4,897	$443K	0.0%	$85.62	—	REAL ESTATE ETF	922908553
IDLV	INVESCO EXCH TRADED FD TR II	14,527	$441K	0.0%	$27.52	—	S&P INTL LOW	46138E230
COP	CONOCOPHILLIPS	4,172	$438K	0.0%	$100.27	-3.5%	COM	20825C104
USHY	ISHARES TR	11,735	$432K	0.0%	$36.81	—	BROAD USD HIGH	46435U853
DHR	DANAHER CORPORATION	2,091	$429K	0.0%	$216.97	0.0%	COM	235851102
SMCI	SUPER MICRO COMPUTER INC	12,509	$428K	0.0%	$37.01	+2.5%	COM NEW	86800U302
HYLS	FIRST TR EXCHANGE-TRADED FD	10,400	$427K	0.0%	$41.41	—	FIRST TR TA HIYL	33738D408
PD	PAGERDUTY INC	23,359	$427K	0.0%	$19.62	-6.5%	COM	69553P100
SPYG	SPDR SER TR	5,283	$425K	0.0%	$62.40	—	PRTFLO S&P500 GW	78464A409
SHEL	SHELL PLC	5,786	$424K	0.0%	$56.04	—	SPON ADS	780259305
IEFA	ISHARES TR	5,597	$423K	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
ROKU	ROKU INC	5,978	$421K	0.0%	$77.56	+3.2%	COM CL A	77543R102
SHW	SHERWIN WILLIAMS CO	1,199	$419K	0.0%	$330.44	+5.4%	COM	824348106
AUSF	GLOBAL X FDS	9,529	$416K	0.0%	$42.85	—	ADAPTIVE US	37954Y574
—	RIVERNORTH FLEXIBLE MUN INCO	28,000	$414K	0.0%	$15.84	—	COM	76883H104
FLOT	ISHARES TR	8,002	$409K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	1,619	$408K	0.0%	$249.93	—	SML CP GRW ETF	922908595
DFUV	DIMENSIONAL ETF TRUST	9,651	$398K	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
AGG	ISHARES TR	4,010	$397K	0.0%	$97.25	—	CORE US AGGBD ET	464287226
FICO	FAIR ISAAC CORP	213	$393K	0.0%	$1998.58	-7.3%	COM	303250104
DGRO	ISHARES TR	6,193	$383K	0.0%	$50.30	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	900	$378K	0.0%	$383.35	—	Call	78467X109
ILMN	ILLUMINA INC	4,758	$378K	0.0%	$108.24	0.0%	COM	452327109
MSFT	MICROSOFT CORP	1,000	$375K	0.0%	$301.01	+34.6%	Put	594918104
ZTS	ZOETIS INC	2,252	$371K	0.0%	$176.35	-6.7%	CL A	98978V103
RXRX	RECURSION PHARMACEUTICALS IN	69,961	$370K	0.0%	$7.55	-3.4%	CL A	75629V104
IGSB	ISHARES TR	7,044	$369K	0.0%	$52.44	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO.	1,500	$368K	0.0%	$144.25	+73.9%	Call	46625H100
JPM	JPMORGAN CHASE & CO.	1,500	$368K	0.0%	$144.25	+73.9%	Put	46625H100
VDE	VANGUARD WORLD FD	2,813	$365K	0.0%	$94.79	—	ENERGY ETF	92204A306
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,597	$365K	0.0%	$60.65	—	SHS REP COM UT	389637109
RCL	ROYAL CARIBBEAN GROUP	1,740	$359K	0.0%	$233.26	0.0%	COM	V7780T103
GKOS	GLAUKOS CORP	3,639	$358K	0.0%	$89.35	+49.3%	COM	377322102
—	MANAGED PORTFOLIO SERIES	9,750	$355K	0.0%	$36.37	—	TORTOISE NRAM PI	56167N720
ACN	ACCENTURE PLC IRELAND	1,135	$354K	0.0%	$325.15	+7.5%	SHS CLASS A	G1151C101
TLT	ISHARES TR	3,886	$354K	0.0%	$89.49	—	20 YR TR BD ETF	464287432
EELV	INVESCO EXCH TRADED FD TR II	14,137	$343K	0.0%	$22.88	—	S&P EMRNG MKTS	46138E297
PATH	UIPATH INC	32,706	$337K	0.0%	$23.09	-44.3%	CL A	90364P105
JNK	SPDR SER TR	3,445	$328K	0.0%	$99.27	—	BLOOMBERG HIGH Y	78468R622
BND	VANGUARD BD INDEX FDS	4,460	$328K	0.0%	$71.93	—	TOTAL BND MRKT	921937835
PYLD	PIMCO ETF TR	12,349	$325K	0.0%	$26.07	—	MULTISECTOR BD	72201R585
SPMO	INVESCO EXCH TRADED FD TR II	3,501	$324K	0.0%	$92.52	—	S&P 500 MOMNTM	46138E339
TXG	10X GENOMICS INC	37,068	$324K	0.0%	$12.61	0.0%	CL A COM	88025U109
ALAB	ASTERA LABS INC	5,348	$319K	0.0%	$92.51	0.0%	COM	04626A103
PPA	INVESCO EXCHANGE TRADED FD T	2,730	$318K	0.0%	$114.81	—	AEROSPACE DEFN	46137V100
SYK	STRYKER CORPORATION	849	$317K	0.0%	$334.16	+12.8%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	12,547	$314K	0.0%	$44.13	—	US LCAP GR ETF	808524300
UCON	FIRST TR EXCHNG TRADED FD VI	12,684	$314K	0.0%	$25.82	—	TCW UNCONSTRAI	33740F888
MCD	MCDONALDS CORP	1,000	$312K	0.0%	$270.05	+8.5%	Call	580135101
MCD	MCDONALDS CORP	1,000	$312K	0.0%	$270.05	+8.5%	Put	580135101
IHI	ISHARES TR	5,070	$305K	0.0%	$56.39	—	U.S. MED DVC ETF	464288810
CRSP	CRISPR THERAPEUTICS AG	8,861	$302K	0.0%	$60.79	-30.3%	NAMEN AKT	H17182108
STWD	STARWOOD PPTY TR INC	14,831	$300K	0.0%	$20.41	—	COM	85571B105
GLW	CORNING INC	6,550	$300K	0.0%	$34.06	+42.6%	COM	219350105
SOFI	SOFI TECHNOLOGIES INC	25,677	$299K	0.0%	$9.62	+49.8%	COM	83406F102
KR	KROGER CO	4,393	$297K	0.0%	$51.41	+21.1%	COM	501044101
GM	GENERAL MTRS CO	6,279	$295K	0.0%	$46.25	+5.5%	COM	37045V100
ALL	ALLSTATE CORP	1,408	$293K	0.0%	$126.15	+51.6%	COM	020002101
VT	VANGUARD INTL EQUITY INDEX F	2,500	$290K	0.0%	$117.28	—	TT WRLD ST ETF	922042742
BK	BANK NEW YORK MELLON CORP	3,456	$290K	0.0%	$74.91	+10.2%	COM	064058100
IWD	ISHARES TR	1,531	$288K	0.0%	$163.52	—	RUS 1000 VAL ETF	464287598
TWST	TWIST BIOSCIENCE CORP	7,328	$288K	0.0%	$47.55	-5.3%	COM	90184D100
NDAQ	NASDAQ INC	3,770	$286K	0.0%	$68.02	+14.4%	COM	631103108
NIO	NIO INC	74,662	$284K	0.0%	$27.23	—	SPON ADS	62914V106
EFAV	ISHARES TR	3,639	$284K	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
BUCK	SIMPLIFY EXCHANGE TRADED FUN	11,354	$280K	0.0%	$24.68	—	TREASURY OPT INC	82889N640
RSPN	INVESCO EXCHANGE TRADED FD T	5,700	$279K	0.0%	$45.47	—	S&P500 EQL IND	46137V324
DFAS	DIMENSIONAL ETF TRUST	4,631	$277K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
SHYG	ISHARES TR	6,501	$276K	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
—	RIVERNORTH FLEXIBLE MUNI INC	20,500	$275K	0.0%	$13.98	—	COM	76883Y107
BIL	SPDR SER TR	2,979	$273K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
PYPL	PAYPAL HLDGS INC	4,183	$273K	0.0%	$85.93	-9.6%	COM	70450Y103
KKR	KKR & CO INC	2,350	$272K	0.0%	$35.76	+282.8%	COM	48251W104
—	BLACKROCK MUNIHLDNGS CALI QL	25,237	$272K	0.0%	$10.64	—	COM	09254L107
MGV	VANGUARD WORLD FD	2,103	$271K	0.0%	$128.85	—	MEGA CAP VAL ETF	921910840
—	WALGREENS BOOTS ALLIANCE INC	24,214	$270K	0.0%	$11.17	—	COM	931427108
POWA	INVESCO EXCH TRD SLF IDX FD	3,289	$270K	0.0%	$82.14	—	BLOOMBERG PRICIN	46138J775
ROST	ROSS STORES INC	2,108	$269K	0.0%	$99.62	+39.0%	COM	778296103
AVA	AVISTA CORP	6,344	$266K	0.0%	$32.95	+10.1%	COM	05379B107
NUE	NUCOR CORP	2,200	$265K	0.0%	$131.33	-3.5%	Call	670346105
MSFT	MICROSOFT CORP	700	$263K	0.0%	$301.01	+34.6%	Call	594918104
F	FORD MTR CO	26,135	$262K	0.0%	$10.38	-11.0%	COM	345370860
ZM	ZOOM COMMUNICATIONS INC	3,544	$261K	0.0%	$79.69	0.0%	CL A	98980L101
BEN	FRANKLIN RESOURCES INC	13,252	$259K	0.0%	$19.58	-3.4%	COM	354613101
CI	THE CIGNA GROUP	786	$258K	0.0%	$295.68	0.0%	COM	125523100
SR	SPIRE INC	3,264	$258K	0.0%	$79.04	—	COM	84857L101
COWZ	PACER FDS TR	4,699	$257K	0.0%	$55.25	—	US CASH COWS 100	69374H881
UVV	UNIVERSAL CORP VA	4,585	$257K	0.0%	$51.96	+2.6%	COM	913456109
LYB	LYONDELLBASELL INDUSTRIES N	3,632	$256K	0.0%	$85.72	-19.7%	SHS - A -	N53745100
NWE	NORTHWESTERN ENERGY GROUP IN	4,381	$254K	0.0%	$46.58	+11.8%	COM NEW	668074305
EXE	EXPAND ENERGY CORPORATION	2,276	$253K	0.0%	$101.00	0.0%	COM	165167735
RACE	FERRARI N V	591	$253K	0.0%	$418.83	+7.4%	COM	N3167Y103
AIRR	FIRST TR EXCHANGE TRADED FD	3,700	$252K	0.0%	$74.96	—	RBA INDL ETF	33738R704
ITW	ILLINOIS TOOL WKS INC	998	$249K	0.0%	$220.67	+13.6%	COM	452308109
NWN	NORTHWEST NAT HLDG CO	5,818	$249K	0.0%	$37.02	+10.1%	COM	66765N105
CME	CME GROUP INC	933	$248K	0.0%	$219.66	+10.4%	COM	12572Q105
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,250	$246K	0.0%	$29.62	—	FT VEST LADDERED	33740U752
UGI	UGI CORP NEW	7,326	$245K	0.0%	$31.68	0.0%	COM	902681105
TPL	TEXAS PACIFIC LAND CORPORATI	182	$241K	0.0%	$443.26	0.0%	COM	88262P102
IUSG	ISHARES TR	1,866	$237K	0.0%	$104.10	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	1,063	$236K	0.0%	$240.28	—	SMALL CP ETF	922908751
NUE	NUCOR CORP	1,942	$235K	0.0%	$131.33	-3.5%	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$234K	0.0%	—	—	Call	084670702
HPQ	HP INC	8,335	$233K	0.0%	$30.36	0.0%	COM	40434L105
TGTX	TG THERAPEUTICS INC	5,900	$233K	0.0%	$33.65	0.0%	COM	88322Q108
VCSH	VANGUARD SCOTTSDALE FDS	2,925	$231K	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
RIVN	RIVIAN AUTOMOTIVE INC	18,463	$230K	0.0%	$13.49	-6.7%	COM CL A	76954A103
ZS	ZSCALER INC	1,156	$229K	0.0%	$199.27	0.0%	COM	98980G102
SHY	ISHARES TR	2,757	$228K	0.0%	$82.92	—	1 3 YR TREAS BD	464287457
WSBC	WESBANCO INC	7,279	$228K	0.0%	$33.39	0.0%	COM	950810101
CPRT	COPART INC	3,995	$226K	0.0%	$51.48	+9.3%	COM	217204106
NTRA	NATERA INC	1,573	$222K	0.0%	$160.74	0.0%	COM	632307104
CB	CHUBB LIMITED	733	$222K	0.0%	$276.25	0.0%	COM	H1467J104
APPF	APPFOLIO INC	1,000	$220K	0.0%	$215.65	+6.4%	COM CL A	03783C100
PTCT	PTC THERAPEUTICS INC	4,250	$217K	0.0%	$49.90	0.0%	COM	69366J200
RDDT	REDDIT INC	2,058	$216K	0.0%	$109.95	+50.3%	CL A	75734B100
SCHX	SCHWAB STRATEGIC TR	9,738	$215K	0.0%	$22.08	—	US LRG CAP ETF	808524201
CHTR	CHARTER COMMUNICATIONS INC N	583	$215K	0.0%	$357.69	0.0%	CL A	16119P108
SPYD	SPDR SER TR	4,852	$215K	0.0%	$43.24	—	PRTFLO S&P500 HI	78468R788
—	COLUMBIA SELIGM PREM TECH GR	7,577	$212K	0.0%	$32.60	—	COM	19842X109
XEL	XCEL ENERGY INC	2,968	$212K	0.0%	$66.02	0.0%	COM	98389B100
AIZ	ASSURANT INC	1,000	$210K	0.0%	$204.34	+0.8%	COM	04621X108
JKHY	HENRY JACK & ASSOC INC	1,146	$209K	0.0%	$175.97	-2.0%	COM	426281101
NEE	NEXTERA ENERGY INC	2,945	$209K	0.0%	$68.66	0.0%	COM	65339F101
FIBK	FIRST INTST BANCSYSTEM INC	7,227	$207K	0.0%	$23.65	+22.6%	COM	32055Y201
JPST	J P MORGAN EXCHANGE TRADED F	4,076	$206K	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
RMD	RESMED INC	907	$203K	0.0%	$238.33	-2.8%	COM	761152107
COKE	COCA COLA CONS INC	150	$203K	0.0%	$133.33	0.0%	COM	191098102
TROW	PRICE T ROWE GROUP INC	2,201	$202K	0.0%	$109.05	-7.7%	COM	74144T108
SLV	ISHARES SILVER TR	6,508	$202K	0.0%	$30.99	—	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	377	$202K	0.0%	$534.79	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	900	$200K	0.0%	$139.00	+66.0%	Call	037833100
AMZN	AMAZON COM INC	1,000	$190K	0.0%	$138.32	+56.9%	Call	023135106
ABBV	ABBVIE INC	900	$189K	0.0%	$147.59	+28.3%	Put	00287Y109
ABBV	ABBVIE INC	900	$189K	0.0%	$147.59	+28.3%	Call	00287Y109
GOOGL	ALPHABET INC	1,200	$186K	0.0%	$141.10	+28.1%	Call	02079K305
HBAN	HUNTINGTON BANCSHARES INC	11,300	$171K	0.0%	$15.53	0.0%	COM	446150104
AVGO	BROADCOM INC	1,000	$167K	0.0%	$155.85	+34.6%	Call	11135F101
CL	COLGATE PALMOLIVE CO	1,710	$160K	0.0%	$87.83	0.0%	COM	194162103
CMCSA	COMCAST CORP NEW	4,100	$151K	0.0%	$39.01	-10.2%	Put	20030N101
TGT	TARGET CORP	1,400	$146K	0.0%	$123.35	-2.5%	Put	87612E106
TGT	TARGET CORP	1,400	$146K	0.0%	$123.35	-2.5%	Call	87612E106
GD	GENERAL DYNAMICS CORP	500	$136K	0.0%	$285.81	-10.5%	Call	369550108
GD	GENERAL DYNAMICS CORP	500	$136K	0.0%	$285.81	-10.5%	Put	369550108
AMD	ADVANCED MICRO DEVICES INC	1,300	$134K	0.0%	$145.41	-23.5%	Call	007903107
ABT	ABBOTT LABS	1,000	$133K	0.0%	$107.92	+16.3%	Call	002824100
ABT	ABBOTT LABS	1,000	$133K	0.0%	$107.92	+16.3%	Put	002824100
DAWN	DAY ONE BIOPHARMACEUTICALS I	15,750	$125K	0.0%	$14.60	-26.2%	COM	23954D109
BA	BOEING CO	700	$119K	0.0%	$199.66	-13.3%	Call	097023105
SNAP	SNAP INC	12,492	$109K	0.0%	$20.52	-49.2%	CL A	83304A106
—	CALAMOS CONV & HIGH INCOME F	10,000	$101K	0.0%	$11.81	—	COM SHS	12811P108
AMZN	AMAZON COM INC	500	$95,130	0.0%	$138.32	+56.9%	Put	023135106
CL	COLGATE PALMOLIVE CO	1,000	$93,700	0.0%	$87.83	0.0%	Put	194162103
CL	COLGATE PALMOLIVE CO	1,000	$93,700	0.0%	$87.83	0.0%	Call	194162103
XLE	SELECT SECTOR SPDR TR	1,000	$93,450	0.0%	$85.73	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	1,000	$93,450	0.0%	$85.73	—	Call	81369Y506
TLT	ISHARES TR	1,000	$91,030	0.0%	$89.49	—	Call	464287432
TLT	ISHARES TR	1,000	$91,030	0.0%	$89.49	—	Put	464287432
VZ	VERIZON COMMUNICATIONS INC	2,000	$90,720	0.0%	$36.91	+7.2%	Put	92343V104
VZ	VERIZON COMMUNICATIONS INC	2,000	$90,720	0.0%	$36.91	+7.2%	Call	92343V104
PEP	PEPSICO INC	600	$89,964	0.0%	$157.62	-9.0%	Put	713448108
AIG	AMERICAN INTL GROUP INC	1,000	$86,940	0.0%	$66.45	+14.6%	Put	026874784
FFWM	FIRST FNDTN INC	16,283	$84,509	0.0%	$5.10	+5.1%	COM	32026V104
JNJ	JOHNSON & JOHNSON	500	$82,920	0.0%	$148.26	+2.8%	Put	478160104
CAH	CARDINAL HEALTH INC	600	$82,662	0.0%	$125.89	0.0%	Put	14149Y108
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$80,100	0.0%	$11.05	-21.6%	COM	09259E108
TMUS	T-MOBILE US INC	300	$80,013	0.0%	$147.00	+65.3%	Put	872590104
NIO	NIO INC	20,000	$76,200	0.0%	$27.23	—	Call	62914V106
HIG	HARTFORD INSURANCE GROUP INC	600	$74,238	0.0%	$96.68	+16.8%	Put	416515104
—	PENNYMAC CORP	75,000	$74,202	0.0%	$0.95	—	NOTE 5.500% 3/1	70932AAF0
PSX	PHILLIPS 66	600	$74,088	0.0%	$119.26	0.0%	Put	718546104
CMCSA	COMCAST CORP NEW	2,000	$73,800	0.0%	$39.01	-10.2%	Call	20030N101
AMAT	APPLIED MATLS INC	500	$72,560	0.0%	$135.71	+22.8%	Call	038222105
MET	METLIFE INC	900	$72,261	0.0%	$72.21	+12.4%	Put	59156R108
NVO	NOVO-NORDISK A S	1,000	$69,440	0.0%	$102.91	—	Call	670100205
NVO	NOVO-NORDISK A S	1,000	$69,440	0.0%	$102.91	—	Put	670100205
BA	BOEING CO	400	$68,220	0.0%	$199.66	-13.3%	Put	097023105
VLO	VALERO ENERGY CORP	500	$66,035	0.0%	$132.16	-2.1%	Put	91913Y100
STT	STATE STR CORP	700	$62,671	0.0%	$92.75	0.0%	Put	857477103
PLTR	PALANTIR TECHNOLOGIES INC	700	$59,080	0.0%	$80.75	+8.8%	Call	69608A108
XLV	SELECT SECTOR SPDR TR	400	$58,404	0.0%	$142.49	—	Call	81369Y209
CRDF	CARDIFF ONCOLOGY INC	18,500	$58,090	0.0%	$3.95	0.0%	COM	14147L108
CHRS	COHERUS BIOSCIENCES INC	69,000	$55,683	0.0%	$5.53	-79.2%	COM	19249H103
BMY	BRISTOL-MYERS SQUIBB CO	900	$54,891	0.0%	$52.58	+5.5%	Call	110122108
TMUS	T-MOBILE US INC	200	$53,342	0.0%	$147.00	+65.3%	Call	872590104
RBLX	ROBLOX CORP	900	$52,461	0.0%	$55.99	+12.3%	Call	771049103
RDDT	REDDIT INC	500	$52,450	0.0%	$109.95	+50.3%	Call	75734B100
MAR	MARRIOTT INTL INC NEW	200	$47,640	0.0%	$250.13	+7.7%	Put	571903202
HOOD	ROBINHOOD MKTS INC	1,100	$45,782	0.0%	$38.44	+23.7%	Call	770700102
LMT	LOCKHEED MARTIN CORP	100	$44,671	0.0%	$428.16	+4.7%	Put	539830109
WMT	WALMART INC	500	$43,895	0.0%	$59.42	+56.4%	Call	931142103
WMT	WALMART INC	500	$43,895	0.0%	$59.42	+56.4%	Put	931142103
EEM	ISHARES TR	1,000	$43,700	0.0%	$42.25	—	Call	464287234
DAWN	DAY ONE BIOPHARMACEUTICALS I	5,500	$43,615	0.0%	$14.60	-26.2%	Call	23954D109
SOFI	SOFI TECHNOLOGIES INC	3,500	$40,705	0.0%	$9.62	+49.8%	Call	83406F102
SMRT	SMARTRENT INC	32,943	$39,862	0.0%	$1.56	-10.3%	COM CL A	83193G107
OSIS	OSI SYSTEMS INC	200	$38,868	0.0%	$158.52	+20.2%	Call	671044105
NGD	NEW GOLD INC CDA	10,000	$37,100	0.0%	$2.96	0.0%	COM	644535106
PTCT	PTC THERAPEUTICS INC	700	$35,672	0.0%	$49.90	0.0%	Call	69366J200
—	VERRICA PHARMACEUTICALS INC	76,000	$33,608	0.0%	$15.58	—	COM	92511W108
SMCI	SUPER MICRO COMPUTER INC	900	$30,816	0.0%	$37.01	+2.5%	Call	86800U302
IBRX	IMMUNITYBIO INC	10,200	$30,702	0.0%	$6.01	-49.6%	COM	45256X103
—	LUCID GROUP INC	12,665	$30,650	0.0%	$2.42	—	COM	549498103
BMY	BRISTOL-MYERS SQUIBB CO	500	$30,495	0.0%	$52.58	+5.5%	Put	110122108
GD	GENERAL DYNAMICS CORP	111	$30,257	0.0%	$285.81	-10.5%	COM	369550108
GNLX	GENELUX CORPORATION	10,895	$29,417	0.0%	$25.34	-85.2%	COM	36870H103
CRM	SALESFORCE INC	100	$26,836	0.0%	$213.72	+44.6%	Call	79466L302
APP	APPLOVIN CORP	100	$26,497	0.0%	$267.60	+28.8%	Call	03831W108
PLUG	PLUG POWER INC	15,288	$20,639	0.0%	$1.90	0.0%	COM NEW	72919P202
IBIT	ISHARES BITCOIN TRUST ETF	400	$18,724	0.0%	$43.19	—	Call	46438F101
PANW	PALO ALTO NETWORKS INC	100	$17,064	0.0%	$155.98	+18.5%	Call	697435105
NRDY	NERDY INC	10,000	$14,200	0.0%	$1.24	+35.6%	CL A COM	64081V109
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$14,200	0.0%	$2.20	-41.5%	USD ORD SHS	G5214E103
INTC	INTEL CORP	500	$11,355	0.0%	$32.42	-32.5%	Call	458140100
UBER	UBER TECHNOLOGIES INC	100	$7,286	0.0%	$65.75	+9.6%	Call	90353T100