Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	454,355	$218M	10.6%	$140.89	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,079,319	$201M	9.8%	$109.50	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	431,211	$133M	6.5%	$200.36	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	1,576,373	$117M	5.7%	$73.49	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	251,803	$82.63M	4.0%	$210.63	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	962,408	$76.8M	3.7%	$58.34	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	111,173	$57.58M	2.8%	$171.14	+197.3%	COM	594918104
VPL	VANGUARD INTL EQUITY INDEX F	614,784	$54M	2.6%	$67.88	—	FTSE PACIFIC ETF	922042866
IEF	ISHARES TR	543,491	$52.43M	2.6%	$95.43	—	7-10 YR TRSY BD	464287440
VB	VANGUARD INDEX FDS	168,678	$42.89M	2.1%	$162.05	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	853,000	$42.71M	2.1%	$49.62	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	828,138	$41.93M	2.0%	$50.02	—	STRM INFPROIDX	922020805
VMBS	VANGUARD SCOTTSDALE FDS	813,559	$38.2M	1.9%	$46.39	—	MTG-BKD SECS ETF	92206C771
VOO	VANGUARD INDEX FDS	57,752	$35.37M	1.7%	$401.73	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	357,980	$32.73M	1.6%	$85.73	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	1,173,047	$31.61M	1.5%	$26.90	—	US TIPS ETF	808524870
MUB	ISHARES TR	295,890	$31.51M	1.5%	$105.38	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	495,980	$29.72M	1.4%	$44.52	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	924,651	$29.51M	1.4%	$37.93	—	US LCAP GR ETF	808524300
VBIL	VANGUARD INSTL INDEX FD	389,746	$29.47M	1.4%	$75.54	—	0-3 MO TREAS BIL	922040845
ESGV	VANGUARD WORLD FD	241,322	$28.58M	1.4%	$80.47	—	ESG US STK ETF	921910733
AAPL	APPLE INC	108,451	$27.62M	1.3%	$105.90	+113.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	492,118	$26.66M	1.3%	$40.61	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	110,968	$24.37M	1.2%	$123.19	+83.7%	COM	023135106
IUSV	ISHARES TR	241,987	$24.19M	1.2%	$68.16	—	CORE S&P US VLU	464287663
Z	ZILLOW GROUP INC	279,547	$21.54M	1.0%	$97.94	-16.6%	CL C CAP STK	98954M200
QQQ	INVESCO QQQ TR	35,168	$21.11M	1.0%	$257.40	—	UNIT SER 1	46090E103
AGG	ISHARES TR	202,597	$20.31M	1.0%	$98.94	—	CORE US AGGBD ET	464287226
IEUR	ISHARES TR	265,742	$18.1M	0.9%	$46.46	—	CORE MSCI EURO	46434V738
SCHV	SCHWAB STRATEGIC TR	610,462	$17.77M	0.9%	$33.64	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	753,488	$17.54M	0.9%	$23.53	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	60,571	$13.07M	0.6%	$161.97	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	52,452	$12.75M	0.6%	$110.25	+89.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	50,197	$12.23M	0.6%	$112.98	+85.8%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	40,764	$12.13M	0.6%	$183.27	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	57,789	$12.06M	0.6%	$140.56	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	190,206	$11.42M	0.6%	$59.44	—	INTER TERM TREAS	92206C706
IPAC	ISHARES TR	143,133	$10.51M	0.5%	$54.22	—	CORE MSCI PAC	46434V696
SCHE	SCHWAB STRATEGIC TR	290,442	$9.692M	0.5%	$24.28	—	EMRG MKTEQ ETF	808524706
EAGG	ISHARES TR	192,976	$9.269M	0.5%	$47.48	—	ESG AWR US AGRGT	46435U549
AAPL	APPLE INC	36,100	$9.192M	0.4%	$105.90	+113.0%	Put	037833100
NVDA	NVIDIA CORPORATION	46,542	$8.684M	0.4%	$100.65	+73.2%	COM	67066G104
VSGX	VANGUARD WORLD FD	117,308	$8.138M	0.4%	$52.98	—	ESG INTL STK ETF	921910725
ZG	ZILLOW GROUP INC	107,816	$8.026M	0.4%	$89.18	-11.7%	CL A	98954M101
IWF	ISHARES TR	16,354	$7.66M	0.4%	$151.86	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	11,413	$7.603M	0.4%	$300.84	—	TR UNIT	78462F103
META	META PLATFORMS INC	10,248	$7.526M	0.4%	$502.94	+47.8%	CL A	30303M102
AMZN	AMAZON COM INC	33,100	$7.268M	0.4%	$123.19	+83.7%	Put	023135106
CMF	ISHARES TR	119,008	$6.788M	0.3%	$56.28	—	CALIF MUN BD ETF	464288356
VGSH	VANGUARD SCOTTSDALE FDS	113,906	$6.703M	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
IWB	ISHARES TR	17,542	$6.411M	0.3%	$216.31	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	52,152	$6.197M	0.3%	$101.70	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	13,595	$6.046M	0.3%	$265.10	+30.8%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	92,669	$6.023M	0.3%	$54.65	—	SHS BEN INT	46438F101
SCHA	SCHWAB STRATEGIC TR	213,635	$5.96M	0.3%	$39.71	—	US SML CAP ETF	808524607
VOOV	VANGUARD ADMIRAL FDS INC	28,013	$5.588M	0.3%	$167.96	—	500 VAL IDX FD	921932703
IUSG	ISHARES TR	33,909	$5.579M	0.3%	$99.94	—	CORE S&P US GWT	464287671
ICF	ISHARES TR	87,292	$5.379M	0.3%	$59.46	—	SELECT US REIT	464287564
VOOV	VANGUARD ADMIRAL FDS INC	26,700	$5.326M	0.3%	$167.96	—	Put	921932703
QQQ	INVESCO QQQ TR	8,600	$5.163M	0.3%	$257.40	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,165	$5.11M	0.2%	$231.52	+109.2%	CL B NEW	084670702
IBIT	ISHARES BITCOIN TRUST ETF	76,300	$4.96M	0.2%	$54.65	—	Put	46438F101
META	META PLATFORMS INC	6,400	$4.7M	0.2%	$502.94	+47.8%	Put	30303M102
TMUS	T-MOBILE US INC	19,060	$4.563M	0.2%	$123.23	+95.0%	COM	872590104
SUSA	ISHARES TR	31,658	$4.294M	0.2%	$93.02	—	ESG OPTIMIZED	464288802
ESGD	ISHARES TR	42,016	$3.907M	0.2%	$71.09	—	ESG AW MSCI EAFE	46435G516
PLTR	PALANTIR TECHNOLOGIES INC	21,330	$3.891M	0.2%	$14.27	+1036.0%	CL A	69608A108
IAU	ISHARES GOLD TR	53,084	$3.863M	0.2%	$41.44	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	16,216	$3.843M	0.2%	$172.21	+46.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	4,139	$3.831M	0.2%	$293.01	+226.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	7,900	$3.789M	0.2%	$140.89	—	Put	922908736
MSFT	MICROSOFT CORP	6,700	$3.47M	0.2%	$171.14	+197.3%	Put	594918104
DFSI	DIMENSIONAL ETF TRUST	83,862	$3.434M	0.2%	$35.04	—	INTERNATIONAL	25434V690
IVE	ISHARES TR	16,512	$3.41M	0.2%	$160.12	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	4,356	$3.252M	0.2%	$527.14	—	INF TECH ETF	92204A702
SPIP	SPDR SERIES TRUST	120,923	$3.182M	0.2%	$26.37	—	PORTFLI TIPS ETF	78464A656
ESGU	ISHARES TR	21,764	$3.169M	0.2%	$101.61	—	ESG AWR MSCI USA	46435G425
PLTR	PALANTIR TECHNOLOGIES INC	16,900	$3.083M	0.2%	$14.27	+1036.0%	Put	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,349	$2.89M	0.1%	$182.38	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	5,122	$2.444M	0.1%	$111.48	+281.6%	COM	149123101
UBER	UBER TECHNOLOGIES INC	24,594	$2.409M	0.1%	$38.85	+140.7%	COM	90353T100
ETHA	ISHARES ETHEREUM TR	73,550	$2.318M	0.1%	$28.81	—	SHS	46438R105
ORCL	ORACLE CORP	7,607	$2.14M	0.1%	$96.87	+162.4%	COM	68389X105
PTON	PELOTON INTERACTIVE INC	230,999	$2.079M	0.1%	$5.64	+31.9%	CL A COM	70614W100
SCHX	SCHWAB STRATEGIC TR	75,070	$1.977M	0.1%	$34.91	—	US LRG CAP ETF	808524201
VOOG	VANGUARD ADMIRAL FDS INC	4,524	$1.97M	0.1%	$270.72	—	500 GRTH IDX F	921932505
CRM	SALESFORCE INC	8,300	$1.967M	0.1%	$172.21	+46.0%	Put	79466L302
VONG	VANGUARD SCOTTSDALE FDS	16,176	$1.949M	0.1%	$55.13	—	VNG RUS1000GRW	92206C680
SNOW	SNOWFLAKE INC	7,756	$1.749M	0.1%	$171.74	+25.0%	CL A	833445109
AXP	AMERICAN EXPRESS CO	5,157	$1.713M	0.1%	$85.90	+268.5%	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	42,786	$1.677M	0.1%	$61.07	-26.3%	COM	169656105
IYR	ISHARES TR	17,108	$1.661M	0.1%	$76.77	—	U.S. REAL ES ETF	464287739
IEMG	ISHARES INC	25,100	$1.655M	0.1%	$47.44	—	CORE MSCI EMKT	46434G103
SPHY	SPDR SERIES TRUST	67,140	$1.607M	0.1%	$23.42	—	PORTFLI HIGH YLD	78468R606
TSLA	TESLA INC	3,600	$1.601M	0.1%	$265.10	+30.8%	Put	88160R101
AVGO	BROADCOM INC	4,832	$1.594M	0.1%	$163.46	+87.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	5,035	$1.588M	0.1%	$145.07	+104.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	5,481	$1.545M	0.1%	$94.55	—	TECHNOLOGY	81369Y803
ETHA	ISHARES ETHEREUM TR	47,400	$1.494M	0.1%	$28.81	—	Put	46438R105
QCOM	QUALCOMM INC	8,934	$1.486M	0.1%	$53.30	+194.9%	COM	747525103
EZU	ISHARES INC	23,972	$1.485M	0.1%	$38.03	—	MSCI EURZONE ETF	464286608
IJR	ISHARES TR	12,000	$1.426M	0.1%	$101.70	—	Put	464287804
IWD	ISHARES TR	6,771	$1.379M	0.1%	$107.62	—	RUS 1000 VAL ETF	464287598
ESML	ISHARES TR	28,976	$1.306M	0.1%	$36.96	—	ESG AWARE MSCI	46435U663
NVDA	NVIDIA CORPORATION	6,800	$1.269M	0.1%	$100.65	+73.2%	Put	67066G104
LLY	ELI LILLY & CO	1,632	$1.245M	0.1%	$452.62	+64.0%	COM	532457108
SBUX	STARBUCKS CORP	14,437	$1.221M	0.1%	$62.17	+42.5%	COM	855244109
EXPE	EXPEDIA GROUP INC	5,612	$1.2M	0.1%	$116.70	+71.6%	COM NEW	30212P303
BA	BOEING CO	5,540	$1.196M	0.1%	$176.41	+27.8%	COM	097023105
DFUV	DIMENSIONAL ETF TRUST	26,598	$1.189M	0.1%	$36.05	—	US MKTWIDE VALUE	25434V724
IGSB	ISHARES TR	22,372	$1.186M	0.1%	$52.37	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	987	$1.183M	0.1%	$60.22	+102.7%	COM	64110L106
HYGW	ISHARES TR	38,359	$1.165M	0.1%	$31.44	—	HIGH YLD CORP BD	46436E320
VOOG	VANGUARD ADMIRAL FDS INC	2,600	$1.132M	0.1%	$270.72	—	Put	921932505
IVV	ISHARES TR	1,684	$1.127M	0.1%	$391.01	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	15,793	$1.127M	0.1%	$56.29	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	11,868	$1.108M	0.1%	$73.39	—	MSCI EAFE ETF	464287465
GSBD	GOLDMAN SACHS BDC INC	100,535	$1.022M	0.0%	$12.49	-8.9%	SHS	38147U107
PM	PHILIP MORRIS INTL INC	6,247	$1.013M	0.0%	$89.60	+84.4%	COM	718172109
IVW	ISHARES TR	8,114	$980K	0.0%	$69.39	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	2,900	$957K	0.0%	$163.46	+87.0%	Put	11135F101
GOOG	ALPHABET INC	3,900	$950K	0.0%	$112.98	+85.8%	Put	02079K107
SNOW	SNOWFLAKE INC	4,200	$947K	0.0%	$171.74	+25.0%	Put	833445109
VO	VANGUARD INDEX FDS	3,202	$941K	0.0%	$228.12	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	3,066	$932K	0.0%	$174.96	+72.3%	COM	580135101
IWO	ISHARES TR	2,875	$920K	0.0%	$154.28	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	10,345	$903K	0.0%	$69.69	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	3,717	$899K	0.0%	$158.17	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	4,800	$895K	0.0%	$109.50	—	Put	922908744
V	VISA INC	2,538	$866K	0.0%	$196.15	+76.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	4,678	$859K	0.0%	$100.60	+92.1%	COM	882508104
FLOT	ISHARES TR	16,474	$842K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
ABNB	AIRBNB INC	6,804	$826K	0.0%	$148.96	-13.2%	COM CL A	009066101
VCIT	VANGUARD SCOTTSDALE FDS	9,793	$824K	0.0%	$83.81	—	INT-TERM CORP	92206C870
AR	ANTERO RESOURCES CORP	23,745	$797K	0.0%	$5.14	+549.0%	COM	03674X106
SUB	ISHARES TR	7,368	$787K	0.0%	$105.60	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	4,425	$782K	0.0%	$110.98	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$745562.60	-2.5%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	5,305	$748K	0.0%	$129.04	—	HIGH DIV YLD	921946406
UBER	UBER TECHNOLOGIES INC	7,300	$715K	0.0%	$38.85	+140.7%	Put	90353T100
TIP	ISHARES TR	6,341	$705K	0.0%	$111.00	—	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	29,856	$701K	0.0%	$23.16	—	US AGGREGATE B	808524839
BAC	BANK AMERICA CORP	13,536	$698K	0.0%	$35.23	+37.2%	COM	060505104
USMV	ISHARES TR	7,282	$693K	0.0%	$78.08	—	MSCI USA MIN VOL	46429B697
AJG	GALLAGHER ARTHUR J & CO	2,139	$663K	0.0%	$217.19	+38.2%	COM	363576109
VCSH	VANGUARD SCOTTSDALE FDS	8,148	$651K	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	2,700	$646K	0.0%	$123.23	+95.0%	Put	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,300	$642K	0.0%	$182.38	—	Put	874039100
PI	IMPINJ INC	3,550	$642K	0.0%	$71.48	+120.6%	COM	453204109
XOM	EXXON MOBIL CORP	5,571	$628K	0.0%	$59.62	+84.0%	COM	30231G102
AMGN	AMGEN INC	2,160	$610K	0.0%	$167.56	+71.0%	COM	031162100
WMT	WALMART INC	5,899	$608K	0.0%	$76.07	+30.5%	COM	931142103
UNP	UNION PAC CORP	2,534	$599K	0.0%	$129.01	+73.0%	COM	907818108
QCOM	QUALCOMM INC	3,600	$599K	0.0%	$53.30	+194.9%	Put	747525103
ELV	ELEVANCE HEALTH INC	1,850	$598K	0.0%	$127.01	+142.6%	COM	036752103
COPX	GLOBAL X FDS	9,489	$568K	0.0%	$31.95	—	GLOBAL X COPPER	37954Y830
PG	PROCTER AND GAMBLE CO	3,631	$558K	0.0%	$101.19	+53.1%	COM	742718109
GLD	SPDR GOLD TR	1,528	$543K	0.0%	$146.89	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	1,154	$535K	0.0%	$425.48	—	UT SER 1	78467X109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,937	$533K	0.0%	$17.88	—	SHS REP COM UT	389637109
VWOB	VANGUARD WHITEHALL FDS	7,704	$515K	0.0%	$64.20	—	EM MK GOV BD ETF	921946885
USRT	ISHARES TR	8,763	$515K	0.0%	$47.66	—	CRE U S REIT ETF	464288521
RELY	REMITLY GLOBAL INC	30,821	$502K	0.0%	$15.74	+14.0%	COM	75960P104
HD	HOME DEPOT INC	1,237	$501K	0.0%	$253.82	+53.3%	COM	437076102
CPER	UNITED STS COMMODITY INDEX F	16,519	$496K	0.0%	$26.04	—	CM REP COPP FD	911718104
BP	BP PLC	13,809	$476K	0.0%	$22.25	—	SPONSORED ADR	055622104
NKE	NIKE INC	6,726	$469K	0.0%	$68.20	+8.2%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	5,912	$467K	0.0%	$78.28	—	SHORT TRM BOND	921937827
ACWI	ISHARES TR	3,344	$462K	0.0%	$79.31	—	MSCI ACWI ETF	464288257
IJH	ISHARES TR	7,002	$457K	0.0%	$81.74	—	CORE S&P MCP ETF	464287507
WDAY	WORKDAY INC	1,896	$456K	0.0%	$186.22	+24.2%	CL A	98138H101
GS	GOLDMAN SACHS GROUP INC	567	$452K	0.0%	$436.01	+68.5%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	17,527	$451K	0.0%	$34.06	—	US BRD MKT ETF	808524102
FTNT	FORTINET INC	5,025	$423K	0.0%	$56.85	+57.0%	COM	34959E109
VXF	VANGUARD INDEX FDS	2,000	$419K	0.0%	$148.41	—	EXTEND MKT ETF	922908652
IYW	ISHARES TR	2,136	$418K	0.0%	$118.66	—	U.S. TECH ETF	464287721
DBEF	DBX ETF TR	8,700	$404K	0.0%	$37.01	—	XTRACK MSCI EAFE	233051200
FDX	FEDEX CORP	1,680	$396K	0.0%	$158.26	+44.3%	COM	31428X106
SPOT	SPOTIFY TECHNOLOGY S A	556	$388K	0.0%	$332.55	+110.3%	SHS	L8681T102
IDXX	IDEXX LABS INC	605	$387K	0.0%	$381.93	+58.9%	COM	45168D104
DOCU	DOCUSIGN INC	5,189	$374K	0.0%	$48.68	+58.3%	COM	256163106
GOOGL	ALPHABET INC	1,500	$365K	0.0%	$110.25	+89.8%	Put	02079K305
VDE	VANGUARD WORLD FD	2,884	$363K	0.0%	$51.85	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	1,925	$357K	0.0%	$137.34	+23.4%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	1,015	$357K	0.0%	$175.20	+96.4%	COM	127387108
PEP	PEPSICO INC	2,518	$354K	0.0%	$130.47	+7.6%	COM	713448108
ISTB	ISHARES TR	7,190	$351K	0.0%	$48.35	—	CORE 1 5 YR USD	46432F859
PANW	PALO ALTO NETWORKS INC	1,706	$347K	0.0%	$146.71	+30.5%	COM	697435105
JPM	JPMORGAN CHASE & CO.	1,100	$347K	0.0%	$145.07	+104.0%	Put	46625H100
BABA	ALIBABA GROUP HLDG LTD	1,935	$346K	0.0%	$105.52	—	SPONSORED ADS	01609W102
ITOT	ISHARES TR	2,365	$344K	0.0%	$97.30	—	CORE S&P TTL STK	464287150
SNAP	SNAP INC	44,021	$339K	0.0%	$8.30	-0.0%	CL A	83304A106
WDAY	WORKDAY INC	1,400	$337K	0.0%	$186.22	+24.2%	Put	98138H101
ABBV	ABBVIE INC	1,454	$337K	0.0%	$146.60	+37.8%	COM	00287Y109
ACWV	ISHARES INC	2,800	$336K	0.0%	$100.36	—	MSCI GBL MIN VOL	464286525
CVX	CHEVRON CORP NEW	2,138	$332K	0.0%	$134.86	+12.9%	COM	166764100
DSWL	DESWELL INDS INC	83,048	$329K	0.0%	$2.35	+42.3%	COM	250639101
COWZ	PACER FDS TR	5,543	$319K	0.0%	$54.60	—	US CASH COWS 100	69374H881
IGV	ISHARES TR	2,732	$314K	0.0%	$125.14	—	EXPANDED TECH	464287515
F	FORD MTR CO	25,014	$299K	0.0%	$10.13	+11.8%	COM	345370860
OEF	ISHARES TR	896	$298K	0.0%	$170.76	—	S&P 100 ETF	464287101
ESGE	ISHARES INC	6,805	$295K	0.0%	$35.95	—	ESG AWR MSCI EM	46434G863
IWP	ISHARES TR	2,074	$295K	0.0%	$102.22	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	3,901	$294K	0.0%	$65.32	+10.6%	COM	65339F101
DUOL	DUOLINGO INC	900	$290K	0.0%	$335.29	-0.3%	CL A COM	26603R106
USHY	ISHARES TR	7,607	$287K	0.0%	$36.81	—	BROAD USD HIGH	46435U853
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,200	$287K	0.0%	$17.88	—	Put	389637109
VXUS	VANGUARD STAR FDS	3,787	$278K	0.0%	$59.81	—	VG TL INTL STK F	921909768
HSIC	HENRY SCHEIN INC	4,189	$278K	0.0%	$56.99	+21.5%	COM	806407102
VT	VANGUARD INTL EQUITY INDEX F	2,006	$276K	0.0%	$95.33	—	TT WRLD ST ETF	922042742
CEF	SPROTT PHYSICAL GOLD & SILVE	7,245	$266K	0.0%	$19.19	—	TR UNIT	85208R101
EMB	ISHARES TR	2,717	$259K	0.0%	$90.59	—	JPMORGAN USD EMG	464288281
SCHH	SCHWAB STRATEGIC TR	11,977	$258K	0.0%	$31.22	—	US REIT ETF	808524847
XLU	SELECT SECTOR SPDR TR	2,950	$257K	0.0%	$67.43	—	SBI INT-UTILS	81369Y886
RACE	FERRARI N V	525	$255K	0.0%	$298.97	+60.3%	COM	N3167Y103
RTX	RTX CORPORATION	1,489	$249K	0.0%	$126.83	+21.6%	COM	75513E101
MDLZ	MONDELEZ INTL INC	3,963	$248K	0.0%	$54.29	+16.8%	CL A	609207105
BOX	BOX INC	7,577	$245K	0.0%	$22.81	+41.9%	CL A	10316T104
QUAL	ISHARES TR	1,230	$239K	0.0%	$147.15	—	MSCI USA QLT FCT	46432F339
DLN	WISDOMTREE TR	2,700	$235K	0.0%	$66.30	—	US LARGECAP DIVD	97717W307
ADP	AUTOMATIC DATA PROCESSING IN	786	$231K	0.0%	$170.30	+74.9%	COM	053015103
IJJ	ISHARES TR	1,753	$227K	0.0%	$114.03	—	S&P MC 400VL ETF	464287705
ABT	ABBOTT LABS	1,638	$219K	0.0%	$107.27	+21.8%	COM	002824100
MO	ALTRIA GROUP INC	3,315	$219K	0.0%	$29.70	+106.8%	COM	02209S103
BA	BOEING CO	1,000	$216K	0.0%	$176.41	+27.8%	Put	097023105
IJT	ISHARES TR	1,499	$212K	0.0%	$114.15	—	S&P SML 600 GWT	464287887
AMD	ADVANCED MICRO DEVICES INC	1,310	$212K	0.0%	$146.04	+10.5%	COM	007903107
SO	SOUTHERN CO	2,236	$212K	0.0%	$84.51	+9.1%	COM	842587107
PRU	PRUDENTIAL FINL INC	2,000	$207K	0.0%	$68.89	+49.8%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	624	$205K	0.0%	$197.12	+63.4%	COM	21037T109
AM	ANTERO MIDSTREAM CORP	10,147	$197K	0.0%	$8.56	+105.4%	COM	03676B102
VB	VANGUARD INDEX FDS	700	$178K	0.0%	$162.05	—	Put	922908751
PI	IMPINJ INC	800	$145K	0.0%	$71.48	+120.6%	Put	453204109
—	TILRAY BRANDS INC	69,355	$120K	0.0%	$0.66	—	COM	88688T100
EXPE	EXPEDIA GROUP INC	500	$107K	0.0%	$116.70	+71.6%	Put	30212P303