Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,236	$76.58M	10.3%	$254.29	—	TR UNIT	78462F103
APP	APPLOVIN CORP	542,992	$51.18M	6.9%	$68.07	+36.8%	COM CL A	03831W108
EFA	ISHARES TR	392,231	$30.86M	4.1%	$67.52	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	448,025	$24.6M	3.3%	$54.86	—	TAX EXEMPT BD	922907746
M	MACYS INC	835,125	$21.86M	2.9%	$7.17	+280.2%	COM	55616P104
UBER	UBER TECHNOLOGIES INC	506,238	$21.23M	2.8%	$32.33	+33.4%	COM	90353T100
VOO	VANGUARD INDEX FDS	44,492	$19.42M	2.6%	$298.26	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	181,547	$19.2M	2.6%	$85.98	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	164,947	$18.82M	2.5%	$117.67	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	143,648	$18.56M	2.5%	$125.90	—	TIPS BD ETF	464287176
AAPL	APPLE INC	81,174	$14.41M	1.9%	$103.78	+49.1%	COM	037833100
AYI	ACUITY BRANDS INC	63,050	$13.35M	1.8%	$173.21	+18.0%	COM	00508Y102
AMZN	AMAZON COM INC	3,525	$11.75M	1.6%	$132.36	+29.3%	COM	023135106
FID	FIRST TR EXCHANGE-TRADED FD	621,771	$11M	1.5%	$15.79	—	S&P INTL DIVID	33738R688
DVYE	ISHARES INC	282,987	$10.89M	1.5%	$34.47	—	EM MKTS DIV ETF	464286319
VEA	VANGUARD TAX-MANAGED INTL FD	209,933	$10.72M	1.4%	$44.82	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	168,388	$10.3M	1.4%	$33.44	+61.2%	COM	30231G102
EFA	ISHARES TR	117,600	$9.253M	1.2%	$67.52	—	Put	464287465
MSFT	MICROSOFT CORP	27,476	$9.241M	1.2%	$164.44	+90.6%	COM	594918104
IWN	ISHARES TR	54,816	$9.102M	1.2%	$123.27	—	RUS 2000 VAL ETF	464287630
MBB	ISHARES TR	84,407	$9.068M	1.2%	$107.43	—	MBS ETF	464288588
IXC	ISHARES TR	300,418	$8.265M	1.1%	$21.67	—	GLOBAL ENERG ETF	464287341
EEM	ISHARES TR	162,830	$7.954M	1.1%	$45.81	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	187,651	$7.294M	1.0%	$27.36	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,800	$7.116M	1.0%	$234.52	+22.1%	Put	084670702
META	META PLATFORMS INC	20,259	$6.814M	0.9%	$192.09	+71.6%	CL A	30303M102
GOOGL	ALPHABET INC	2,338	$6.773M	0.9%	$93.87	+52.3%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	135,840	$6.719M	0.9%	$39.92	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	227,267	$6.584M	0.9%	$28.97	—	US CORE EQUITY 2	25434V708
AMLP	ALPS ETF TR	196,474	$6.433M	0.9%	$27.89	—	ALERIAN MLP	00162Q452
IVV	ISHARES TR	12,999	$6.2M	0.8%	$355.49	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.859M	0.8%	$308211.47	+40.1%	CL A	084670108
GLD	SPDR GOLD TR	34,090	$5.828M	0.8%	$157.15	—	GOLD SHS	78463V107
—	PHILLIPS 66 PARTNERS LP	150,000	$5.411M	0.7%	$31.67	—	COM UNIT REP INT	718549207
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,697	$5.291M	0.7%	$234.52	+22.1%	CL B NEW	084670702
IAU	ISHARES GOLD TR	149,338	$5.198M	0.7%	$34.57	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	13,000	$5.173M	0.7%	$303.14	—	Put	46090E103
IWB	ISHARES TR	18,286	$4.835M	0.6%	$165.25	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	19,566	$4.724M	0.6%	$134.49	—	TOTAL STK MKT	922908769
QS	QUANTUMSCAPE CORP	209,675	$4.653M	0.6%	$32.35	-15.3%	COM CL A	74767V109
FRPT	FRESHPET INC	48,305	$4.602M	0.6%	$50.30	+146.6%	COM	358039105
IEFA	ISHARES TR	55,886	$4.171M	0.6%	$31.66	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,420	$4.109M	0.6%	$108.91	+31.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	9,695	$4.024M	0.5%	$238.43	+43.9%	COM	437076102
NFLX	NETFLIX INC	6,672	$4.019M	0.5%	$54.80	+16.6%	COM	64110L106
—	FISKER INC	250,000	$3.933M	0.5%	$17.22	—	CL A COM STK	33813J106
STOK	STOKE THERAPEUTICS INC	160,000	$3.838M	0.5%	$23.86	0.0%	COM	86150R107
QQQ	INVESCO QQQ TR	9,584	$3.813M	0.5%	$303.14	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,600	$3.61M	0.5%	$254.29	—	Put	78462F103
IEMG	ISHARES INC	58,872	$3.524M	0.5%	$28.02	—	CORE MSCI EMKT	46434G103
RWR	SPDR SER TR	28,833	$3.522M	0.5%	$109.11	—	DJ REIT ETF	78464A607
ITW	ILLINOIS TOOL WKS INC	10,228	$2.524M	0.3%	$203.16	+3.5%	COM	452308109
WDAY	WORKDAY INC	8,807	$2.406M	0.3%	$175.85	+57.9%	CL A	98138H101
ABNB	AIRBNB INC	14,094	$2.347M	0.3%	$176.10	0.0%	COM CL A	009066101
TSLA	TESLA INC	2,219	$2.345M	0.3%	$113.65	+195.1%	COM	88160R101
WDAY	WORKDAY INC	8,200	$2.24M	0.3%	$175.85	+57.9%	Put	98138H101
KLAC	KLA CORP	5,193	$2.234M	0.3%	$208.05	+77.6%	COM NEW	482480100
NKE	NIKE INC	12,834	$2.139M	0.3%	$120.68	+28.1%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	25,873	$2.102M	0.3%	$81.24	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	24,721	$2M	0.3%	$61.31	—	MSCI USA MIN VOL	46429B697
EMQQ	EXCHANGE TRADED CONCEPTS TR	45,760	$1.963M	0.3%	$42.90	—	EMQQ EM INTERN	301505889
CVX	CHEVRON CORP NEW	16,672	$1.956M	0.3%	$81.66	+17.7%	COM	166764100
IWM	ISHARES TR	8,743	$1.945M	0.3%	$157.51	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	64,503	$1.911M	0.3%	$24.09	—	EMRG MKTEQ ETF	808524706
CDNS	CADENCE DESIGN SYSTEM INC	10,000	$1.864M	0.3%	$67.46	+158.4%	Put	127387108
JPM	JPMORGAN CHASE & CO	11,417	$1.808M	0.2%	$98.97	+49.4%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	18,978	$1.806M	0.2%	$86.62	—	ACTIVEBETA US LG	381430503
PDP	INVESCO EXCHANGE TRADED FD T	18,913	$1.788M	0.2%	$89.73	—	DWA MOMENTUM	46137V837
XSW	SPDR SER TR	10,624	$1.757M	0.2%	$171.21	—	COMP SOFTWARE	78464A599
SPDW	SPDR INDEX SHS FDS	47,899	$1.747M	0.2%	$26.44	—	PORTFOLIO DEVLPD	78463X889
XLRE	SELECT SECTOR SPDR TR	33,500	$1.736M	0.2%	$45.28	—	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	2,872	$1.63M	0.2%	$372.16	+31.2%	COM	22160K105
V	VISA INC	7,481	$1.621M	0.2%	$213.06	-2.3%	COM CL A	92826C839
HYMB	SPDR SER TR	26,555	$1.595M	0.2%	$60.06	—	NUVEEN BLOOMBERG	78464A284
IYW	ISHARES TR	13,639	$1.566M	0.2%	$101.26	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	4,306	$1.547M	0.2%	$354.22	-4.6%	CL A	57636Q104
DEM	WISDOMTREE TR	35,358	$1.532M	0.2%	$43.64	—	EMER MKT HIGH FD	97717W315
NVDA	NVIDIA CORPORATION	5,175	$1.522M	0.2%	$22.10	+24.3%	COM	67066G104
RACE	FERRARI N V	5,665	$1.466M	0.2%	$214.65	+14.8%	COM	N3167Y103
ADBE	ADOBE SYSTEMS INCORPORATED	2,570	$1.457M	0.2%	$309.89	+101.7%	COM	00724F101
VTIP	VANGUARD MALVERN FDS	28,292	$1.454M	0.2%	$51.39	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	16,991	$1.453M	0.2%	$86.06	—	1 3 YR TREAS BD	464287457
JPUS	J P MORGAN EXCHANGE-TRADED F	13,517	$1.433M	0.2%	$96.72	—	JPMORGAN DIVER	46641Q407
JNK	SPDR SER TR	13,188	$1.432M	0.2%	$108.58	—	BLOOMBERG HIGH Y	78468R622
XLY	SELECT SECTOR SPDR TR	6,967	$1.424M	0.2%	$179.95	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	18,320	$1.391M	0.2%	$41.63	+56.8%	COM	872540109
XLK	SELECT SECTOR SPDR TR	7,826	$1.361M	0.2%	$153.12	—	TECHNOLOGY	81369Y803
CDNS	CADENCE DESIGN SYSTEM INC	7,250	$1.351M	0.2%	$67.46	+158.4%	COM	127387108
CAT	CATERPILLAR INC	6,415	$1.326M	0.2%	$140.09	+33.3%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	4,305	$1.259M	0.2%	$187.95	+27.4%	COM	03027X100
AXP	AMERICAN EXPRESS CO	7,467	$1.222M	0.2%	$77.23	+109.5%	COM	025816109
PAVE	GLOBAL X FDS	41,662	$1.199M	0.2%	$25.12	—	US INFR DEV ETF	37954Y673
SPGI	S&P GLOBAL INC	2,513	$1.186M	0.2%	$419.89	+5.2%	COM	78409V104
GINN	GOLDMAN SACHS ETF TR	19,047	$1.157M	0.2%	$59.68	—	INNOVAT EQ ETF	38149W820
SHOP	SHOPIFY INC	835	$1.15M	0.2%	$132.46	+10.3%	CL A	82509L107
VEU	VANGUARD INTL EQUITY INDEX F	18,767	$1.15M	0.2%	$52.60	—	ALLWRLD EX US	922042775
CRM	SALESFORCE COM INC	4,464	$1.134M	0.2%	$106.43	+160.8%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	3,187	$1.122M	0.2%	$282.81	+10.1%	COM	824348106
WFC	WELLS FARGO CO NEW	23,232	$1.115M	0.1%	$36.76	+20.8%	COM	949746101
KWEB	KRANESHARES TR	30,562	$1.115M	0.1%	$47.32	—	CSI CHI INTERNET	500767306
VB	VANGUARD INDEX FDS	4,616	$1.043M	0.1%	$149.00	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	4,541	$1.022M	0.1%	$138.03	+34.1%	COM	031162100
VYMI	VANGUARD WHITEHALL FDS	15,161	$1.018M	0.1%	$67.34	—	INTL HIGH ETF	921946794
UNH	UNITEDHEALTH GROUP INC	1,958	$983K	0.1%	$274.82	+53.6%	COM	91324P102
AVGO	BROADCOM INC	1,449	$964K	0.1%	$44.48	+16.4%	COM	11135F101
PCY	INVESCO EXCH TRADED FD TR II	35,886	$946K	0.1%	$26.36	—	EMRNG MKT SVRG	46138E784
IYH	ISHARES TR	3,082	$926K	0.1%	$275.78	—	US HLTHCARE ETF	464287762
UPRO	PROSHARES TR	6,014	$917K	0.1%	$113.63	—	ULTRPRO S&P500	74347X864
ROK	ROCKWELL AUTOMATION INC	2,630	$917K	0.1%	$204.98	+50.3%	COM	773903109
VTV	VANGUARD INDEX FDS	6,148	$904K	0.1%	$124.42	—	VALUE ETF	922908744
WMT	WALMART INC	6,220	$900K	0.1%	$38.60	+17.0%	COM	931142103
LOW	LOWES COS INC	3,466	$896K	0.1%	$175.68	+25.1%	COM	548661107
BA	BOEING CO	4,440	$894K	0.1%	$219.66	-3.8%	COM	097023105
QUS	SPDR SER TR	6,785	$886K	0.1%	$119.30	—	MSCI USA STRTGIC	78468R812
XLC	SELECT SECTOR SPDR TR	11,082	$861K	0.1%	$79.78	—	COMMUNICATION	81369Y852
CNRG	SPDR SER TR	9,367	$845K	0.1%	$93.93	—	S&P KENSHO CLEAN	78468R655
DIA	SPDR DOW JONES INDL AVERAGE	2,301	$836K	0.1%	$338.29	—	UT SER 1	78467X109
INTC	INTEL CORP	15,973	$823K	0.1%	$48.80	-3.1%	COM	458140100
UWM	PROSHARES TR	14,637	$813K	0.1%	$54.04	—	PSHS ULTRUSS2000	74347R842
MS	MORGAN STANLEY	8,212	$806K	0.1%	$38.15	+127.4%	COM NEW	617446448
JQUA	J P MORGAN EXCHANGE-TRADED F	17,257	$785K	0.1%	$41.30	—	US QUALTY FCTR	46641Q761
PSA	PUBLIC STORAGE	2,095	$785K	0.1%	$258.45	+6.6%	COM	74460D109
ABBV	ABBVIE INC	5,774	$782K	0.1%	$65.61	+55.0%	COM	00287Y109
GVIP	GOLDMAN SACHS ETF TR	7,668	$782K	0.1%	$98.57	—	HEDGE IND ETF	381430545
JNJ	JOHNSON & JOHNSON	4,360	$746K	0.1%	$122.53	+18.4%	COM	478160104
CSCO	CISCO SYS INC	11,745	$744K	0.1%	$46.96	+7.5%	COM	17275R102
BND	VANGUARD BD INDEX FDS	8,773	$744K	0.1%	$88.34	—	TOTAL BND MRKT	921937835
BKLC	BNY MELLON ETF TRUST	8,188	$734K	0.1%	$83.46	—	US LRG CP CORE	09661T107
ABT	ABBOTT LABS	5,177	$729K	0.1%	$58.71	+102.2%	COM	002824100
RDN	RADIAN GROUP INC	34,225	$723K	0.1%	$19.30	0.0%	COM	750236101
DFAT	DIMENSIONAL ETF TRUST	15,058	$716K	0.1%	$44.43	—	US TARGETED VLU	25434V609
AOK	ISHARES TR	17,518	$701K	0.1%	$38.45	—	CONSER ALLOC ETF	464289883
BAC	BK OF AMERICA CORP	15,582	$693K	0.1%	$31.15	+31.7%	COM	060505104
JUST	GOLDMAN SACHS ETF TR	9,391	$641K	0.1%	$62.85	—	JUST US LRG CP	381430396
HON	HONEYWELL INTL INC	2,999	$625K	0.1%	$148.33	+24.8%	COM	438516106
LLY	LILLY ELI & CO	2,261	$625K	0.1%	$146.59	+66.4%	COM	532457108
TTD	THE TRADE DESK INC	6,800	$623K	0.1%	$60.27	+45.3%	COM CL A	88339J105
SDY	SPDR SER TR	4,700	$607K	0.1%	$117.50	—	S&P DIVID ETF	78464A763
KMB	KIMBERLY-CLARK CORP	4,243	$606K	0.1%	$94.78	+21.6%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	6,931	$596K	0.1%	$67.78	+17.0%	COM	75513E101
DBC	INVESCO DB COMMDY INDX TRCK	28,496	$592K	0.1%	$20.18	—	UNIT	46138B103
CIBR	FIRST TR EXCHANGE TRADED FD	11,139	$588K	0.1%	$44.32	—	NASDAQ CYB ETF	33734X846
—	DISCOVER FINL SVCS	5,057	$584K	0.1%	$50.03	—	COM	254709108
DHR	DANAHER CORPORATION	1,769	$582K	0.1%	$103.14	+161.9%	COM	235851102
CG	CARLYLE GROUP INC	10,545	$579K	0.1%	$42.11	+12.0%	COM	14316J108
PEP	PEPSICO INC	3,276	$569K	0.1%	$98.18	+46.1%	COM	713448108
VMBS	VANGUARD SCOTTSDALE FDS	10,716	$566K	0.1%	$52.82	—	MTG-BKD SECS ETF	92206C771
DIS	DISNEY WALT CO	3,634	$563K	0.1%	$138.87	+13.6%	COM	254687106
XLE	SELECT SECTOR SPDR TR	10,137	$563K	0.1%	$41.28	—	ENERGY	81369Y506
MRK	MERCK & CO INC	7,293	$559K	0.1%	$64.03	+9.2%	COM	58933Y105
MUB	ISHARES TR	4,714	$548K	0.1%	$117.20	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	13,058	$548K	0.1%	$39.04	—	PRTFLO S&P500 VL	78464A508
PYPL	PAYPAL HLDGS INC	2,884	$544K	0.1%	$190.39	+13.4%	COM	70450Y103
—	LINDE PLC	1,567	$543K	0.1%	$297.51	—	SHS	G5494J103
ORCL	ORACLE CORP	6,117	$533K	0.1%	$45.88	+93.8%	COM	68389X105
QCOM	QUALCOMM INC	2,909	$532K	0.1%	$107.24	+36.2%	COM	747525103
PFE	PFIZER INC	8,990	$531K	0.1%	$28.11	+43.1%	COM	717081103
VCR	VANGUARD WORLD FDS	1,529	$521K	0.1%	$281.19	—	CONSUM DIS ETF	92204A108
ITOT	ISHARES TR	4,801	$514K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	4,135	$507K	0.1%	$114.72	—	SELECT DIVID ETF	464287168
FITE	SPDR SER TR	9,615	$504K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
ALL	ALLSTATE CORP	4,214	$496K	0.1%	$84.03	+27.2%	COM	020002101
SONY	SONY GROUP CORPORATION	3,894	$492K	0.1%	$113.35	—	SPONSORED ADR	835699307
—	APTIV PLC	2,950	$487K	0.1%	$149.05	—	SHS	G6095L109
RXI	ISHARES TR	2,715	$487K	0.1%	$167.76	—	GLB CNS DISC ETF	464288745
PAA	PLAINS ALL AMERN PIPELINE L	52,113	$487K	0.1%	$8.84	—	UNIT LTD PARTN	726503105
AMP	AMERIPRISE FINL INC	1,615	$487K	0.1%	$119.99	+131.9%	COM	03076C106
XBI	SPDR SER TR	4,299	$481K	0.1%	$111.76	—	S&P BIOTECH	78464A870
XRT	SPDR SER TR	5,306	$479K	0.1%	$90.34	—	S&P RETAIL ETF	78464A714
XLP	SELECT SECTOR SPDR TR	6,090	$470K	0.1%	$68.80	—	SBI CONS STPLS	81369Y308
—	LAM RESEARCH CORP	648	$466K	0.1%	$234.13	—	COM	512807108
SUSB	ISHARES TR	18,091	$464K	0.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
DFAS	DIMENSIONAL ETF TRUST	7,589	$455K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
BP	BP PLC	17,057	$454K	0.1%	$35.39	—	SPONSORED ADR	055622104
—	PIMCO CALIF MUN INCOME FD	24,145	$449K	0.1%	$18.89	—	COM	72200N106
LHX	L3HARRIS TECHNOLOGIES INC	2,096	$447K	0.1%	$188.58	+7.9%	COM	502431109
GSEW	GOLDMAN SACHS ETF TR	6,231	$445K	0.1%	$66.89	—	EQUAL WEIGHT US	381430438
DE	DEERE & CO	1,293	$443K	0.1%	$328.58	0.0%	COM	244199105
QUAL	ISHARES TR	3,016	$439K	0.1%	$145.56	—	MSCI USA QLT FCT	46432F339
EL	LAUDER ESTEE COS INC	1,185	$439K	0.1%	$305.30	+4.1%	CL A	518439104
EA	ELECTRONIC ARTS INC	3,302	$436K	0.1%	$137.03	-4.1%	COM	285512109
NEE	NEXTERA ENERGY INC	4,613	$431K	0.1%	$71.97	+7.5%	COM	65339F101
PFM	INVESCO EXCHANGE TRADED FD T	10,606	$421K	0.1%	$35.92	—	DIVID ACHIEVEV	46137V506
XNTK	SPDR SER TR	2,529	$419K	0.1%	$160.36	—	NYSE TECH ETF	78464A102
CMCSA	COMCAST CORP NEW	8,284	$417K	0.1%	$51.18	-9.9%	CL A	20030N101
UNP	UNION PAC CORP	1,652	$416K	0.1%	$190.99	+12.6%	COM	907818108
PG	PROCTER AND GAMBLE CO	2,522	$413K	0.1%	$134.13	0.0%	COM	742718109
WM	WASTE MGMT INC DEL	2,465	$411K	0.1%	$139.71	+7.8%	COM	94106L109
SMH	VANECK ETF TRUST	1,312	$405K	0.1%	$159.36	—	SEMICONDUCTR ETF	92189F676
SCHP	SCHWAB STRATEGIC TR	6,372	$401K	0.1%	$62.93	—	US TIPS ETF	808524870
SPTM	SPDR SER TR	6,828	$399K	0.1%	$58.44	—	PORTFOLI S&P1500	78464A805
KOMP	SPDR SER TR	6,776	$399K	0.1%	$60.92	—	S&P KENSHO NEW	78468R648
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$398K	0.1%	$106.34	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	8,276	$392K	0.1%	$33.69	-2.7%	COM	02209S103
MMM	3M CO	2,191	$389K	0.1%	$135.67	-6.2%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	162	$389K	0.1%	$2241.61	+4.0%	COM	09857L108
ESGE	ISHARES INC	9,764	$388K	0.1%	$39.74	—	ESG AWR MSCI EM	46434G863
NOC	NORTHROP GRUMMAN CORP	1,003	$388K	0.1%	$255.54	+36.3%	COM	666807102
VGT	VANGUARD WORLD FDS	838	$384K	0.1%	$286.60	—	INF TECH ETF	92204A702
AON	AON PLC	1,276	$384K	0.1%	$260.29	+11.8%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	6,122	$382K	0.1%	$49.23	0.0%	COM	110122108
VNQ	VANGUARD INDEX FDS	3,296	$382K	0.1%	$115.90	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	5,145	$374K	0.1%	$55.29	+6.4%	COM	375558103
SBUX	STARBUCKS CORP	3,128	$366K	0.0%	$105.71	-3.3%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	2,718	$363K	0.0%	$98.01	+8.7%	COM	459200101
IJH	ISHARES TR	1,253	$355K	0.0%	$263.37	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	4,228	$354K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	1,980	$354K	0.0%	$166.49	—	SM CP VAL ETF	922908611
ZS	ZSCALER INC	1,097	$352K	0.0%	$198.33	+58.8%	COM	98980G102
LMT	LOCKHEED MARTIN CORP	986	$350K	0.0%	$320.77	-3.7%	COM	539830109
—	JPMORGAN CHASE & CO	19,498	$347K	0.0%	$17.41	—	ALERIAN ML ETN	46625H365
DGRW	WISDOMTREE TR	5,229	$344K	0.0%	$58.83	—	US QTLY DIV GRT	97717X669
XLV	SELECT SECTOR SPDR TR	2,445	$344K	0.0%	$127.13	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	2,630	$340K	0.0%	$104.95	+10.6%	COM	09260D107
EAGG	ISHARES TR	6,011	$332K	0.0%	$55.23	—	ESG AWR US AGRGT	46435U549
MDYV	SPDR SER TR	4,635	$330K	0.0%	$66.29	—	S&P 400 MDCP VAL	78464A839
YUM	YUM BRANDS INC	2,336	$324K	0.0%	$117.09	+1.0%	COM	988498101
D	DOMINION ENERGY INC	4,130	$324K	0.0%	$62.43	-0.5%	COM	25746U109
ELV	ANTHEM INC	696	$323K	0.0%	$289.07	+37.4%	COM	036752103
JMOM	J P MORGAN EXCHANGE-TRADED F	6,688	$323K	0.0%	$43.86	—	US MOMENTUM	46641Q779
OEF	ISHARES TR	1,471	$322K	0.0%	$197.38	—	S&P 100 ETF	464287101
—	BROOKFIELD INFRASTRUCTURE CO	4,455	$304K	0.0%	$59.81	—	COM SB VTG SHS A	11275Q107
BA	BOEING CO	1,500	$302K	0.0%	$219.66	-3.8%	Call	097023105
SUB	ISHARES TR	2,783	$299K	0.0%	$107.44	—	SHRT NAT MUN ETF	464288158
SYY	SYSCO CORP	3,794	$298K	0.0%	$68.01	+1.1%	COM	871829107
VDE	VANGUARD WORLD FDS	3,822	$297K	0.0%	$76.00	—	ENERGY ETF	92204A306
XYZ	BLOCK INC	1,831	$296K	0.0%	$141.74	+52.9%	CL A	852234103
SE	SEA LTD	1,309	$293K	0.0%	$107.20	—	SPONSORD ADS	81141R100
MCO	MOODYS CORP	729	$285K	0.0%	$363.20	+2.5%	COM	615369105
EQIX	EQUINIX INC	332	$281K	0.0%	$762.13	-3.2%	COM	29444U700
IWF	ISHARES TR	907	$277K	0.0%	$191.56	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	6,688	$277K	0.0%	$31.57	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	857	$275K	0.0%	$253.21	—	GROWTH ETF	922908736
—	KELLOGG CO	4,231	$273K	0.0%	$51.09	0.0%	COM	487836108
DVN	DEVON ENERGY CORP NEW	6,183	$272K	0.0%	$22.52	+49.2%	COM	25179M103
IPO	RENAISSANCE CAP GREENWICH FD	4,538	$262K	0.0%	$62.87	—	IPO ETF	759937204
BR	BROADRIDGE FINL SOLUTIONS IN	1,415	$259K	0.0%	$158.00	+3.6%	COM	11133T103
VO	VANGUARD INDEX FDS	1,017	$259K	0.0%	$237.84	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	1,889	$258K	0.0%	$99.29	+10.7%	COM	704326107
BNTX	BIONTECH SE	1,000	$258K	0.0%	$223.81	—	SPONSORED ADS	09075V102
BXP	BOSTON PROPERTIES INC	2,205	$254K	0.0%	$71.93	+27.5%	COM	101121101
XLSR	SSGA ACTIVE TR	5,375	$253K	0.0%	$44.28	—	SPDR SSGA US SCT	78470P408
JPST	J P MORGAN EXCHANGE-TRADED F	5,017	$253K	0.0%	$50.65	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	10,224	$252K	0.0%	$15.59	-5.9%	COM	00206R102
VICI	VICI PPTYS INC	8,283	$249K	0.0%	$24.04	-3.7%	COM	925652109
CNQ	CANADIAN NAT RES LTD	5,875	$248K	0.0%	$13.55	+23.4%	COM	136385101
PM	PHILIP MORRIS INTL INC	2,595	$247K	0.0%	$81.05	-5.8%	COM	718172109
PLMUF	ALPHA PARTNERS TECH MERGR CO	25,000	$246K	0.0%	$9.88	—	UNIT 03/31/2028	G63290129
PRU	PRUDENTIAL FINL INC	2,266	$245K	0.0%	$88.87	0.0%	COM	744320102
XIFR	NEXTERA ENERGY PARTNERS LP	2,891	$244K	0.0%	$77.98	+7.3%	COM UNIT PART IN	65341B106
SNA	SNAP ON INC	1,120	$241K	0.0%	$179.70	+6.6%	COM	833034101
NOW	SERVICENOW INC	363	$236K	0.0%	$121.10	+8.4%	COM	81762P102
GM	GENERAL MTRS CO	4,028	$236K	0.0%	$51.28	+9.9%	COM	37045V100
ESGD	ISHARES TR	2,952	$235K	0.0%	$79.61	—	ESG AW MSCI EAFE	46435G516
KRC	KILROY RLTY CORP	3,541	$235K	0.0%	$61.39	—	COM	49427F108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,771	$235K	0.0%	$77.74	0.0%	CL A	099502106
TXN	TEXAS INSTRS INC	1,241	$234K	0.0%	$170.14	0.0%	COM	882508104
HAIL	SPDR SER TR	4,205	$232K	0.0%	$54.66	—	S&P KENSHO SMART	78468R689
F	FORD MTR CO DEL	11,122	$231K	0.0%	$14.00	0.0%	COM	345370860
—	TEXTAINER GROUP HOLDINGS LTD	6,419	$229K	0.0%	$34.90	—	SHS	G8766E109
SLV	ISHARES SILVER TR	10,438	$225K	0.0%	$21.56	—	ISHARES	46428Q109
—	GLAXOSMITHKLINE PLC	5,027	$222K	0.0%	$44.16	—	SPONSORED ADR	37733W105
WSO	WATSCO INC	706	$221K	0.0%	$296.23	0.0%	COM	942622200
CLF	CLEVELAND-CLIFFS INC NEW	10,150	$221K	0.0%	$21.54	0.0%	COM	185899101
XLI	SELECT SECTOR SPDR TR	2,089	$221K	0.0%	$97.70	—	SBI INT-INDS	81369Y704
—	BLACKROCK INC	241	$221K	0.0%	$917.01	—	COM	09247X101
BKMC	BNY MELLON ETF TRUST	2,310	$219K	0.0%	$94.81	—	US MDCP CORE EQT	09661T206
—	UBS AG LONDON BRANCH	252	$219K	0.0%	$869.05	—	EN LG CP GRWTH	902677780
IJR	ISHARES TR	1,916	$219K	0.0%	$92.06	—	CORE S&P SCP ETF	464287804
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$218K	0.0%	$21.54	0.0%	Call	185899101
MKC	MCCORMICK & CO INC	2,220	$214K	0.0%	$77.71	0.0%	COM NON VTG	579780206
ORLY	OREILLY AUTOMOTIVE INC	302	$213K	0.0%	$43.28	0.0%	COM	67103H107
QSR	RESTAURANT BRANDS INTL INC	3,474	$211K	0.0%	$64.06	-8.0%	COM	76131D103
SWKS	SKYWORKS SOLUTIONS INC	1,361	$211K	0.0%	$128.41	+10.6%	COM	83088M102
PPG	PPG INDS INC	1,203	$207K	0.0%	$147.48	0.0%	COM	693506107
JMST	J P MORGAN EXCHANGE-TRADED F	4,008	$205K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
KHC	KRAFT HEINZ CO	5,704	$205K	0.0%	$29.49	0.0%	COM	500754106
AAP	ADVANCE AUTO PARTS INC	849	$204K	0.0%	$205.40	0.0%	COM	00751Y106
MAR	MARRIOTT INTL INC NEW	1,225	$202K	0.0%	$151.70	0.0%	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	1,284	$200K	0.0%	$142.26	0.0%	COM	43300A203
FHN	FIRST HORIZON CORPORATION	11,555	$189K	0.0%	$13.64	+5.7%	COM	320517105
TTD	THE TRADE DESK INC	2,000	$183K	0.0%	$60.27	+45.3%	Call	88339J105
HTBK	HERITAGE COMM CORP	11,487	$137K	0.0%	$11.15	+4.7%	COM	426927109
LYG	LLOYDS BANKING GROUP PLC	40,000	$102K	0.0%	$2.55	—	SPONSORED ADR	539439109
—	RIGEL PHARMACEUTICALS INC	17,000	$45,000	0.0%	$2.71	—	COM NEW	766559603
—	ECOARK HLDGS INC	19,239	$43,000	0.0%	$5.25	—	COM NEW	27888N307