Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	148,554	$67.09M	9.4%	$254.29	—	TR UNIT	78462F103
APP	APPLOVIN CORP	542,992	$29.9M	4.2%	$68.07	-6.5%	COM CL A	03831W108
AGG	ISHARES TR	222,158	$23.79M	3.3%	$114.94	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	304,562	$22.42M	3.1%	$67.52	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	114,395	$19.97M	2.8%	$121.51	+35.7%	COM	037833100
ACWI	ISHARES TR	181,576	$18.12M	2.5%	$85.98	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INC	506,438	$18.07M	2.5%	$32.33	+11.2%	COM	90353T100
VOO	VANGUARD INDEX FDS	39,984	$16.6M	2.3%	$298.26	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	204,600	$15.06M	2.1%	$67.52	—	Put	464287465
VTEB	VANGUARD MUN BD FDS	289,338	$14.91M	2.1%	$54.86	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	165,780	$13.69M	1.9%	$33.44	+103.0%	COM	30231G102
XOM	EXXON MOBIL CORP	160,500	$13.26M	1.8%	$33.44	+103.0%	Put	30231G102
IXC	ISHARES TR	356,142	$12.88M	1.8%	$23.93	—	GLOBAL ENERG ETF	464287341
FID	FIRST TR EXCHANGE-TRADED FD	628,837	$11.56M	1.6%	$15.82	—	S&P INTL DIVID	33738R688
TIP	ISHARES TR	88,615	$11.04M	1.5%	$125.90	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	135,597	$10.1M	1.4%	$74.46	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	2,904	$9.467M	1.3%	$132.36	+16.7%	COM	023135106
MSFT	MICROSOFT CORP	30,624	$9.442M	1.3%	$177.49	+64.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	188,090	$9.034M	1.3%	$44.82	—	FTSE DEV MKT ETF	921943858
FRPT	FRESHPET INC	83,488	$8.569M	1.2%	$68.77	+36.9%	COM	358039105
DVYE	ISHARES INC	254,282	$8.315M	1.2%	$34.47	—	EM MKTS DIV ETF	464286319
GLD	SPDR GOLD TR	45,857	$8.284M	1.2%	$163.18	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	21,500	$7.795M	1.1%	$303.14	—	Put	46090E103
GOOG	ALPHABET INC	2,743	$7.661M	1.1%	$121.46	+11.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	16,500	$7.453M	1.0%	$254.29	—	Put	78462F103
IEFA	ISHARES TR	106,062	$7.372M	1.0%	$49.56	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	16,227	$7.362M	1.0%	$375.03	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	264,114	$7.284M	1.0%	$28.78	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	198,106	$7.274M	1.0%	$27.86	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.876M	1.0%	$308211.47	+57.5%	CL A	084670108
GTLB	GITLAB INC	126,000	$6.861M	1.0%	$59.68	0.0%	CLASS A COM	37637K108
VTIP	VANGUARD MALVERN FDS	125,645	$6.434M	0.9%	$51.25	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,911	$6.321M	0.9%	$235.58	+37.3%	CL B NEW	084670702
PSX	PHILLIPS 66	71,619	$6.187M	0.9%	$72.84	0.0%	COM	718546104
PSX	PHILLIPS 66	71,500	$6.177M	0.9%	$72.84	0.0%	Put	718546104
GOOGL	ALPHABET INC	2,146	$5.969M	0.8%	$93.87	+43.6%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	126,264	$5.825M	0.8%	$39.92	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	49,660	$5.374M	0.7%	$108.22	—	U.S. REAL ES ETF	464287739
IWB	ISHARES TR	20,882	$5.222M	0.7%	$175.79	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	35,183	$4.82M	0.7%	$136.31	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	101,745	$4.594M	0.6%	$45.81	—	MSCI EMG MKT ETF	464287234
VMBS	VANGUARD SCOTTSDALE FDS	90,993	$4.559M	0.6%	$50.42	—	MTG-BKD SECS ETF	92206C771
XLP	SELECT SECTOR SPDR TR	58,757	$4.459M	0.6%	$75.15	—	SBI CONS STPLS	81369Y308
MUB	ISHARES TR	39,659	$4.348M	0.6%	$110.53	—	NATIONAL MUN ETF	464288414
RWR	SPDR SER TR	36,344	$4.264M	0.6%	$110.81	—	DJ REIT ETF	78464A607
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$4.2M	0.6%	$235.58	+37.3%	Put	084670702
QS	QUANTUMSCAPE CORP	209,675	$4.191M	0.6%	$32.35	-46.9%	COM CL A	74767V109
IYH	ISHARES TR	13,372	$3.862M	0.5%	$285.81	—	US HLTHCARE ETF	464287762
MBB	ISHARES TR	35,776	$3.645M	0.5%	$107.43	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	19,200	$3.552M	0.5%	$180.03	—	Put	81369Y407
STOK	STOKE THERAPEUTICS INC	160,000	$3.368M	0.5%	$23.86	-16.1%	COM	86150R107
SPDW	SPDR INDEX SHS FDS	94,308	$3.233M	0.5%	$30.30	—	PORTFOLIO DEVLPD	78463X889
—	FISKER INC	250,000	$3.225M	0.4%	$17.22	—	CL A COM STK	33813J106
IYK	ISHARES TR	15,892	$3.184M	0.4%	$200.35	—	US CONSM STAPLES	464287812
IEMG	ISHARES INC	56,874	$3.159M	0.4%	$28.02	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	13,672	$3.113M	0.4%	$134.49	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	36,812	$3.068M	0.4%	$84.60	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	8,293	$3.036M	0.4%	$264.47	+35.7%	COM NEW	482480100
HD	HOME DEPOT INC	9,795	$2.932M	0.4%	$239.20	+31.3%	COM	437076102
ABNB	AIRBNB INC	16,281	$2.796M	0.4%	$173.84	-8.4%	COM CL A	009066101
CVX	CHEVRON CORP NEW	16,894	$2.751M	0.4%	$82.20	+49.3%	COM	166764100
TSLA	TESLA INC	2,537	$2.734M	0.4%	$138.45	+125.0%	COM	88160R101
NFLX	NETFLIX INC	6,813	$2.552M	0.4%	$54.53	-23.7%	COM	64110L106
SCHP	SCHWAB STRATEGIC TR	39,581	$2.403M	0.3%	$61.07	—	US TIPS ETF	808524870
VDC	VANGUARD WORLD FDS	11,448	$2.243M	0.3%	$195.93	—	CONSUM STP ETF	92204A207
—	PRIMO WATER CORPORATION	155,194	$2.212M	0.3%	$14.25	—	COM	74167P108
ITW	ILLINOIS TOOL WKS INC	10,228	$2.142M	0.3%	$203.16	+0.3%	COM	452308109
WDAY	WORKDAY INC	8,807	$2.109M	0.3%	$175.85	+35.5%	CL A	98138H101
DEM	WISDOMTREE TR	44,526	$1.948M	0.3%	$43.67	—	EMER MKT HIGH FD	97717W315
COST	COSTCO WHSL CORP NEW	3,284	$1.891M	0.3%	$388.30	+29.0%	COM	22160K105
USMV	ISHARES TR	24,174	$1.875M	0.3%	$61.31	—	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	13,491	$1.815M	0.3%	$121.22	+8.8%	CL B	654106103
GSLC	GOLDMAN SACHS ETF TR	20,167	$1.796M	0.3%	$86.76	—	ACTIVEBETA US LG	381430503
V	VISA INC	7,951	$1.763M	0.2%	$212.88	-1.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,781	$1.709M	0.2%	$353.96	-0.7%	CL A	57636Q104
VHT	VANGUARD WORLD FDS	6,438	$1.638M	0.2%	$254.43	—	HEALTH CAR ETF	92204A504
PDP	INVESCO EXCHANGE TRADED FD T	19,893	$1.612M	0.2%	$89.30	—	DWA MOMENTUM	46137V837
XSW	SPDR SER TR	10,931	$1.611M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
QQQ	INVESCO QQQ TR	4,346	$1.576M	0.2%	$303.14	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	11,549	$1.574M	0.2%	$99.36	+34.5%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	56,612	$1.572M	0.2%	$24.09	—	EMRG MKTEQ ETF	808524706
JPUS	J P MORGAN EXCHANGE-TRADED F	14,584	$1.524M	0.2%	$97.29	—	JPMORGAN DIVER	46641Q407
VCSH	VANGUARD SCOTTSDALE FDS	18,689	$1.459M	0.2%	$81.24	—	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	13,999	$1.442M	0.2%	$101.31	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	6,450	$1.437M	0.2%	$140.09	+39.5%	COM	149123101
AXP	AMERICAN EXPRESS CO	7,480	$1.399M	0.2%	$77.23	+122.4%	COM	025816109
NVDA	NVIDIA CORPORATION	4,955	$1.352M	0.2%	$22.10	+13.3%	COM	67066G104
RACE	FERRARI N V	6,005	$1.31M	0.2%	$215.14	+3.8%	COM	N3167Y103
XLY	SELECT SECTOR SPDR TR	7,077	$1.309M	0.2%	$180.03	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	8,181	$1.3M	0.2%	$153.37	—	TECHNOLOGY	81369Y803
PAVE	GLOBAL X FDS	43,086	$1.218M	0.2%	$25.23	—	US INFR DEV ETF	37954Y673
IWM	ISHARES TR	5,844	$1.2M	0.2%	$157.51	—	RUSSELL 2000 ETF	464287655
CDNS	CADENCE DESIGN SYSTEM INC	7,250	$1.192M	0.2%	$67.46	+127.4%	COM	127387108
IAU	ISHARES GOLD TR	31,817	$1.172M	0.2%	$34.57	—	ISHARES NEW	464285204
SPGI	S&P GLOBAL INC	2,845	$1.167M	0.2%	$416.89	-5.4%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	19,392	$1.117M	0.2%	$52.76	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	22,970	$1.113M	0.2%	$36.76	+31.9%	COM	949746101
TJX	TJX COS INC NEW	18,295	$1.108M	0.2%	$41.63	+51.9%	COM	872540109
AMGN	AMGEN INC	4,541	$1.098M	0.2%	$138.03	+47.3%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	2,375	$1.082M	0.2%	$309.89	+55.2%	COM	00724F101
ABBV	ABBVIE INC	6,657	$1.079M	0.2%	$73.67	+71.6%	COM	00287Y109
JNK	SPDR SER TR	10,516	$1.078M	0.2%	$108.58	—	BLOOMBERG HIGH Y	78468R622
HYMB	SPDR SER TR	18,886	$1.042M	0.1%	$60.06	—	NUVEEN BLOOMBERG	78464A284
—	TEXTAINER GROUP HOLDINGS LTD	26,767	$1.019M	0.1%	$37.31	—	SHS	G8766E109
GINN	GOLDMAN SACHS ETF TR	18,857	$1.019M	0.1%	$59.68	—	INNOVAT EQ ETF	38149W820
AOK	ISHARES TR	26,096	$983K	0.1%	$38.19	—	CONSER ALLOC ETF	464289883
VDE	VANGUARD WORLD FDS	9,155	$980K	0.1%	$94.09	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	5,426	$962K	0.1%	$128.28	+18.3%	COM	478160104
CRM	SALESFORCE COM INC	4,513	$958K	0.1%	$107.59	+97.6%	COM	79466L302
FRT	FEDERAL RLTY INVT TR NEW	7,834	$956K	0.1%	$103.82	0.0%	SH BEN INT NEW	313745101
UNH	UNITEDHEALTH GROUP INC	1,859	$948K	0.1%	$274.82	+64.2%	COM	91324P102
AMLP	ALPS ETF TR	23,960	$918K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
DIA	SPDR DOW JONES INDL AVERAGE	2,632	$913K	0.1%	$339.37	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	13,110	$902K	0.1%	$78.09	—	COMMUNICATION	81369Y852
QUS	SPDR SER TR	7,185	$895K	0.1%	$119.59	—	MSCI USA STRTGIC	78468R812
BKLC	BNY MELLON ETF TRUST	10,493	$891K	0.1%	$83.78	—	US LRG CP CORE	09661T107
AVGO	BROADCOM INC	1,381	$870K	0.1%	$44.48	+23.8%	COM	11135F101
WMT	WALMART INC	5,770	$859K	0.1%	$38.60	+15.5%	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	12,578	$851K	0.1%	$67.34	—	INTL HIGH ETF	921946794
IWN	ISHARES TR	5,217	$842K	0.1%	$123.27	—	RUS 2000 VAL ETF	464287630
CDNS	CADENCE DESIGN SYSTEM INC	5,000	$822K	0.1%	$67.46	+127.4%	Put	127387108
SHW	SHERWIN WILLIAMS CO	3,207	$800K	0.1%	$282.81	-5.8%	COM	824348106
JQUA	J P MORGAN EXCHANGE-TRADED F	18,481	$792K	0.1%	$41.40	—	US QUALTY FCTR	46641Q761
VNQ	VANGUARD INDEX FDS	7,284	$789K	0.1%	$111.75	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	3,696	$785K	0.1%	$149.00	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	10,269	$785K	0.1%	$41.73	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	13,167	$783K	0.1%	$55.21	-0.1%	COM	375558103
SPEM	SPDR INDEX SHS FDS	19,778	$764K	0.1%	$36.24	—	PORTFOLIO EMG MK	78463X509
LOW	LOWES COS INC	3,756	$759K	0.1%	$178.59	+19.5%	COM	548661107
META	META PLATFORMS INC	3,404	$757K	0.1%	$192.09	+29.2%	CL A	30303M102
MRK	MERCK & CO INC	9,195	$754K	0.1%	$65.24	+7.1%	COM	58933Y105
HTBK	HERITAGE COMM CORP	67,009	$754K	0.1%	$11.85	+1.2%	COM	426927109
ROK	ROCKWELL AUTOMATION INC	2,630	$736K	0.1%	$204.98	+30.9%	COM	773903109
ABT	ABBOTT LABS	6,177	$731K	0.1%	$67.88	+70.0%	COM	002824100
CNRG	SPDR SER TR	8,042	$722K	0.1%	$93.93	—	S&P KENSHO CLEAN	78468R655
TDOC	TELADOC HEALTH INC	10,000	$721K	0.1%	$72.04	0.0%	COM	87918A105
MS	MORGAN STANLEY	8,196	$716K	0.1%	$38.15	+121.8%	COM NEW	617446448
UPRO	PROSHARES TR	11,112	$707K	0.1%	$90.69	—	ULTRPRO S&P500	74347X864
GVIP	GOLDMAN SACHS ETF TR	7,668	$707K	0.1%	$98.57	—	HEDGE IND ETF	381430545
DFAT	DIMENSIONAL ETF TRUST	15,058	$701K	0.1%	$44.43	—	US TARGETED VLU	25434V609
RTX	RAYTHEON TECHNOLOGIES CORP	6,931	$687K	0.1%	$67.78	+28.0%	COM	75513E101
UWM	PROSHARES TR	14,737	$684K	0.1%	$54.04	—	PSHS ULTRUSS2000	74347R842
LLY	LILLY ELI & CO	2,386	$683K	0.1%	$151.92	+63.6%	COM	532457108
SDY	SPDR SER TR	5,311	$680K	0.1%	$118.71	—	S&P DIVID ETF	78464A763
JUST	GOLDMAN SACHS ETF TR	10,192	$661K	0.1%	$63.01	—	JUST US LRG CP	381430396
BAC	BK OF AMERICA CORP	15,918	$656K	0.1%	$31.36	+30.2%	COM	060505104
KMB	KIMBERLY-CLARK CORP	5,258	$648K	0.1%	$98.49	+15.8%	COM	494368103
CSCO	CISCO SYS INC	11,566	$645K	0.1%	$46.96	+7.1%	COM	17275R102
CG	CARLYLE GROUP INC	12,950	$633K	0.1%	$42.02	-1.0%	COM	14316J108
PCY	INVESCO EXCH TRADED FD TR II	27,659	$625K	0.1%	$26.36	—	EMRNG MKT SVRG	46138E784
DE	DEERE & CO	1,493	$620K	0.1%	$333.19	+8.9%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	2,406	$604K	0.1%	$187.95	+14.3%	COM	03027X100
CIBR	FIRST TR EXCHANGE TRADED FD	11,361	$603K	0.1%	$44.49	—	NASDAQ CYB ETF	33734X846
ALL	ALLSTATE CORP	4,264	$591K	0.1%	$84.39	+35.4%	COM	020002101
IDV	ISHARES TR	18,322	$582K	0.1%	$31.77	—	INTL SEL DIV ETF	464288448
HON	HONEYWELL INTL INC	2,970	$578K	0.1%	$148.33	+14.8%	COM	438516106
DIS	DISNEY WALT CO	4,154	$570K	0.1%	$139.17	+1.5%	COM	254687106
SHOP	SHOPIFY INC	835	$564K	0.1%	$132.46	-38.0%	CL A	82509L107
BA	BOEING CO	2,940	$563K	0.1%	$219.66	-8.6%	COM	097023105
BX	BLACKSTONE INC	4,417	$561K	0.1%	$105.86	+1.3%	COM	09260D107
DVY	ISHARES TR	4,344	$557K	0.1%	$115.37	—	SELECT DIVID ETF	464287168
—	DISCOVER FINL SVCS	5,057	$557K	0.1%	$50.03	—	COM	254709108
PFE	PFIZER INC	10,563	$547K	0.1%	$30.25	+40.4%	COM	717081103
SPYV	SPDR SER TR	13,097	$547K	0.1%	$39.04	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	3,241	$542K	0.1%	$98.18	+51.2%	COM	713448108
XRT	SPDR SER TR	7,046	$532K	0.1%	$86.67	—	S&P RETAIL ETF	78464A714
LHX	L3HARRIS TECHNOLOGIES INC	2,125	$528K	0.1%	$188.93	+13.6%	COM	502431109
DHR	DANAHER CORPORATION	1,767	$518K	0.1%	$103.14	+138.2%	COM	235851102
SONY	SONY GROUP CORPORATION	4,969	$510K	0.1%	$111.03	—	SPONSORED ADR	835699307
XNTK	SPDR SER TR	3,659	$509K	0.1%	$153.80	—	NYSE TECH ETF	78464A102
DGRW	WISDOMTREE TR	7,986	$508K	0.1%	$60.48	—	US QTLY DIV GRT	97717X669
BP	BP PLC	17,134	$504K	0.1%	$35.39	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	6,068	$502K	0.1%	$45.88	+67.8%	COM	68389X105
—	LINDE PLC	1,552	$496K	0.1%	$297.51	—	SHS	G5494J103
DBC	INVESCO DB COMMDY INDX TRCK	18,953	$494K	0.1%	$20.18	—	UNIT	46138B103
GSEW	GOLDMAN SACHS ETF TR	7,343	$493K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
AMP	AMERIPRISE FINL INC	1,615	$485K	0.1%	$119.99	+138.0%	COM	03076C106
FITE	SPDR SER TR	9,130	$481K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
VCR	VANGUARD WORLD FDS	1,564	$477K	0.1%	$281.72	—	CONSUM DIS ETF	92204A108
PFM	INVESCO EXCHANGE TRADED FD T	12,168	$468K	0.1%	$36.25	—	DIVID ACHIEVEV	46137V506
ITOT	ISHARES TR	4,584	$463K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	8,713	$455K	0.1%	$33.86	+9.7%	COM	02209S103
EL	LAUDER ESTEE COS INC	1,650	$449K	0.1%	$298.80	-5.5%	CL A	518439104
PYPL	PAYPAL HLDGS INC	3,884	$449K	0.1%	$175.56	-24.4%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	1,003	$449K	0.1%	$255.54	+51.7%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	6,137	$448K	0.1%	$49.23	+15.4%	COM	110122108
QCOM	QUALCOMM INC	2,917	$446K	0.1%	$107.24	+43.2%	COM	747525103
INTC	INTEL CORP	8,913	$442K	0.1%	$48.80	-5.4%	COM	458140100
UNP	UNION PAC CORP	1,603	$438K	0.1%	$190.99	+20.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	990	$437K	0.1%	$320.77	+13.8%	COM	539830109
DFAS	DIMENSIONAL ETF TRUST	7,589	$425K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
OEF	ISHARES TR	2,030	$423K	0.1%	$200.41	—	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	9,022	$422K	0.1%	$50.50	-15.2%	CL A	20030N101
INVA	INNOVIVA INC	21,726	$420K	0.1%	$17.86	0.0%	COM	45781M101
BND	VANGUARD BD INDEX FDS	5,259	$418K	0.1%	$88.34	—	TOTAL BND MRKT	921937835
RXI	ISHARES TR	2,665	$417K	0.1%	$167.76	—	GLB CNS DISC ETF	464288745
AON	AON PLC	1,276	$416K	0.1%	$260.29	+8.7%	SHS CL A	G0403H108
ESGE	ISHARES INC	11,324	$416K	0.1%	$39.32	—	ESG AWR MSCI EM	46434G863
PPLT	ABRDN PLATINUM ETF TRUST	4,500	$413K	0.1%	$91.78	—	PHYSCL PLATM SHS	003260106
WM	WASTE MGMT INC DEL	2,565	$407K	0.1%	$139.82	+1.9%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	172	$404K	0.1%	$2244.91	+2.4%	COM	09857L108
EA	ELECTRONIC ARTS INC	3,163	$400K	0.1%	$137.03	-7.0%	COM	285512109
SUSB	ISHARES TR	15,695	$387K	0.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
PG	PROCTER AND GAMBLE CO	2,513	$384K	0.1%	$134.13	+6.0%	COM	742718109
EAGG	ISHARES TR	7,405	$382K	0.1%	$54.55	—	ESG AWR US AGRGT	46435U549
—	PIMCO CALIF MUN INCOME FD	24,145	$379K	0.1%	$18.89	—	COM	72200N106
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$375K	0.1%	$106.34	—	DIV APP ETF	921908844
UAE	ISHARES TR	19,400	$369K	0.1%	$19.02	—	MSCI UAE ETF	46434V761
SMH	VANECK ETF TRUST	1,358	$366K	0.1%	$163.09	—	SEMICONDUCTR ETF	92189F676
—	LAM RESEARCH CORP	672	$361K	0.1%	$244.96	—	COM	512807108
VGT	VANGUARD WORLD FDS	863	$359K	0.1%	$290.35	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	2,653	$357K	0.0%	$145.56	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	2,743	$357K	0.0%	$98.01	+14.4%	COM	459200101
BOND	PIMCO ETF TR	3,500	$356K	0.0%	$101.71	—	ACTIVE BD ETF	72201R775
D	DOMINION ENERGY INC	4,130	$351K	0.0%	$62.43	+7.2%	COM	25746U109
MMM	3M CO	2,352	$350K	0.0%	$134.23	-14.6%	COM	88579Y101
—	APTIV PLC	2,924	$350K	0.0%	$149.05	—	SHS	G6095L109
ELV	ANTHEM INC	691	$339K	0.0%	$289.07	+49.7%	COM	036752103
TXN	TEXAS INSTRS INC	1,841	$338K	0.0%	$165.95	-5.2%	COM	882508104
IJH	ISHARES TR	1,253	$336K	0.0%	$263.37	—	CORE S&P MCP ETF	464287507
—	BROOKFIELD INFRASTRUCTURE CO	4,435	$335K	0.0%	$59.81	—	COM SB VTG SHS A	11275Q107
SYY	SYSCO CORP	4,094	$334K	0.0%	$68.35	+6.3%	COM	871829107
MDYV	SPDR SER TR	4,647	$327K	0.0%	$66.29	—	S&P 400 MDCP VAL	78464A839
AMZN	AMAZON COM INC	100	$326K	0.0%	$132.36	+16.7%	Put	023135106
IVW	ISHARES TR	4,228	$323K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
CNQ	CANADIAN NAT RES LTD	5,120	$317K	0.0%	$13.55	+64.2%	COM	136385101
VTV	VANGUARD INDEX FDS	2,148	$317K	0.0%	$124.42	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	3,730	$316K	0.0%	$71.97	+0.1%	COM	65339F101
KOMP	SPDR SER TR	6,036	$314K	0.0%	$60.92	—	S&P KENSHO NEW	78468R648
JMOM	J P MORGAN EXCHANGE-TRADED F	7,118	$313K	0.0%	$43.86	—	US MOMENTUM	46641Q779
—	JPMORGAN CHASE & CO	14,810	$310K	0.0%	$17.41	—	ALERIAN ML ETN	46625H365
HLT	HILTON WORLDWIDE HLDGS INC	2,028	$308K	0.0%	$143.49	+1.5%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,745	$307K	0.0%	$154.27	+3.9%	CL A	571903202
ESGD	ISHARES TR	4,004	$295K	0.0%	$78.05	—	ESG AW MSCI EAFE	46435G516
PM	PHILIP MORRIS INTL INC	3,140	$295K	0.0%	$81.35	+1.8%	COM	718172109
PRU	PRUDENTIAL FINL INC	2,482	$293K	0.0%	$89.33	+5.4%	COM	744320102
CLF	CLEVELAND-CLIFFS INC NEW	9,000	$290K	0.0%	$21.54	+5.8%	COM	185899101
MLPA	GLOBAL X FDS	7,000	$282K	0.0%	$40.29	—	GLBL X MLP ETF	37954Y343
GOOGL	ALPHABET INC	100	$278K	0.0%	$93.87	+43.6%	Put	02079K305
PAYX	PAYCHEX INC	2,013	$275K	0.0%	$99.93	+9.8%	COM	704326107
—	KELLOGG CO	4,231	$273K	0.0%	$51.09	+2.9%	COM	487836108
FHN	FIRST HORIZON CORPORATION	11,555	$271K	0.0%	$13.64	+27.5%	COM	320517105
ZS	ZSCALER INC	1,116	$269K	0.0%	$199.13	+23.4%	COM	98980G102
—	J P MORGAN EXCHANGE-TRADED F	7,325	$257K	0.0%	$35.09	—	US DIVIDEND	46641Q795
KHC	KRAFT HEINZ CO	6,430	$253K	0.0%	$29.67	+4.6%	COM	500754106
JPST	J P MORGAN EXCHANGE-TRADED F	5,017	$252K	0.0%	$50.65	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	907	$252K	0.0%	$191.56	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	2,721	$248K	0.0%	$105.71	-18.7%	COM	855244109
T	AT&T INC	10,450	$247K	0.0%	$15.58	-4.3%	COM	00206R102
MCO	MOODYS CORP	729	$246K	0.0%	$363.20	-10.5%	COM	615369105
PLMUF	ALPHA PARTNERS TECH MERGR CO	25,000	$245K	0.0%	$9.88	—	UNIT 03/31/2028	G63290129
YUM	YUM BRANDS INC	2,066	$245K	0.0%	$117.09	-2.3%	COM	988498101
CLX	CLOROX CO DEL	1,749	$243K	0.0%	$134.75	0.0%	COM	189054109
XLSR	SSGA ACTIVE TR	5,375	$243K	0.0%	$44.28	—	SPDR SSGA US SCT	78470P408
VO	VANGUARD INDEX FDS	1,017	$242K	0.0%	$237.84	—	MID CAP ETF	922908629
IYF	ISHARES TR	2,830	$239K	0.0%	$84.45	—	U.S. FINLS ETF	464287788
VICI	VICI PPTYS INC	8,283	$236K	0.0%	$24.04	-5.6%	COM	925652109
XIFR	NEXTERA ENERGY PARTNERS LP	2,804	$234K	0.0%	$77.98	-1.4%	COM UNIT PART IN	65341B106
ORLY	OREILLY AUTOMOTIVE INC	342	$234K	0.0%	$43.44	+2.8%	COM	67103H107
SNA	SNAP ON INC	1,120	$230K	0.0%	$179.70	+6.0%	COM	833034101
EQIX	EQUINIX INC	307	$228K	0.0%	$762.13	-12.8%	COM	29444U700
VBR	VANGUARD INDEX FDS	1,289	$227K	0.0%	$166.49	—	SM CP VAL ETF	922908611
TGT	TARGET CORP	1,059	$225K	0.0%	$191.32	0.0%	COM	87612E106
MKC	MCCORMICK & CO INC	2,220	$222K	0.0%	$77.71	+15.3%	COM NON VTG	579780206
SPG	SIMON PPTY GROUP INC NEW	1,672	$220K	0.0%	$114.46	0.0%	COM	828806109
—	GLAXOSMITHKLINE PLC	5,027	$219K	0.0%	$44.16	—	SPONSORED ADR	37733W105
XLI	SELECT SECTOR SPDR TR	2,118	$218K	0.0%	$97.77	—	SBI INT-INDS	81369Y704
F	FORD MTR CO DEL	12,838	$217K	0.0%	$14.07	+3.4%	COM	345370860
BR	BROADRIDGE FINL SOLUTIONS IN	1,386	$216K	0.0%	$158.00	-9.2%	COM	11133T103
LYB	LYONDELLBASELL INDUSTRIES N	2,097	$216K	0.0%	$74.29	0.0%	SHS - A -	N53745100
SRE	SEMPRA	1,261	$212K	0.0%	$63.43	0.0%	COM	816851109
—	J P MORGAN EXCHANGE-TRADED F	5,435	$209K	0.0%	$38.45	—	US MINMUM VOLT	46641Q787
BKMC	BNY MELLON ETF TRUST	2,310	$208K	0.0%	$94.81	—	US MDCP CORE EQT	09661T206
TTD	THE TRADE DESK INC	3,000	$208K	0.0%	$60.27	+19.8%	COM CL A	88339J105
WSO	WATSCO INC	684	$208K	0.0%	$296.23	-3.7%	COM	942622200
IJR	ISHARES TR	1,916	$207K	0.0%	$92.06	—	CORE S&P SCP ETF	464287804
CMG	CHIPOTLE MEXICAN GRILL INC	130	$206K	0.0%	$30.11	0.0%	COM	169656105
SPTM	SPDR SER TR	3,679	$204K	0.0%	$58.44	—	PORTFOLI S&P1500	78464A805
SHOP	SHOPIFY INC	300	$203K	0.0%	$132.46	-38.0%	Put	82509L107
JMST	J P MORGAN EXCHANGE-TRADED F	4,008	$203K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
QSR	RESTAURANT BRANDS INTL INC	3,474	$203K	0.0%	$64.06	-11.2%	COM	76131D103
CI	CIGNA CORP NEW	840	$201K	0.0%	$218.34	0.0%	COM	125523100
XYZ	BLOCK INC	1,482	$201K	0.0%	$141.74	-14.6%	CL A	852234103
TTD	THE TRADE DESK INC	2,000	$139K	0.0%	$60.27	+19.8%	Call	88339J105
LYG	LLOYDS BANKING GROUP PLC	25,000	$60,000	0.0%	$2.55	—	SPONSORED ADR	539439109
—	RIGEL PHARMACEUTICALS INC	17,000	$51,000	0.0%	$2.71	—	COM NEW	766559603
—	ECOARK HLDGS INC	19,239	$44,000	0.0%	$5.25	—	COM NEW	27888N307