Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	159,576	$57M	9.5%	$261.77	—	TR UNIT	78462F103
AGG	ISHARES TR	218,945	$21.09M	3.5%	$111.39	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	395,240	$19.82M	3.3%	$50.16	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	65,100	$17.4M	2.9%	$302.41	—	Put	46090E103
EFA	ISHARES TR	286,417	$16.04M	2.7%	$67.52	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	108,979	$15.06M	2.5%	$121.51	+27.0%	COM	037833100
XOM	EXXON MOBIL CORP	165,829	$14.48M	2.4%	$33.44	+143.3%	COM	30231G102
ACWI	ISHARES TR	180,540	$14.05M	2.3%	$85.98	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	160,500	$14.01M	2.3%	$33.44	+143.3%	Put	30231G102
UBER	UBER TECHNOLOGIES INC	506,238	$13.41M	2.2%	$32.33	-14.5%	COM	90353T100
VTEB	VANGUARD MUN BD FDS	256,446	$12.35M	2.1%	$54.86	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	115,597	$11.86M	2.0%	$107.66	—	NATIONAL MUN ETF	464288414
APP	APPLOVIN CORP	542,992	$10.58M	1.8%	$68.07	-56.1%	COM CL A	03831W108
IXC	ISHARES TR	316,737	$10.56M	1.8%	$24.83	—	GLOBAL ENERG ETF	464287341
SPY	SPDR S&P 500 ETF TR	29,500	$10.54M	1.8%	$261.77	—	Put	78462F103
VOO	VANGUARD INDEX FDS	31,887	$10.47M	1.7%	$298.26	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	28,764	$10.32M	1.7%	$375.00	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	142,000	$7.953M	1.3%	$67.52	—	Put	464287465
VEA	VANGUARD TAX-MANAGED FDS	216,326	$7.866M	1.3%	$44.10	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	61,895	$7.496M	1.3%	$132.59	—	SBI HEALTHCARE	81369Y209
VPU	VANGUARD WORLD FDS	51,133	$7.274M	1.2%	$152.35	—	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	106,225	$7.088M	1.2%	$73.53	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	29,089	$6.775M	1.1%	$178.45	+43.9%	COM	594918104
FID	FIRST TR EXCHANGE-TRADED FD	468,210	$6.433M	1.1%	$15.82	—	S&P INTL DIVID	33738R688
AMZN	AMAZON COM INC	54,230	$6.128M	1.0%	$125.51	+0.7%	COM	023135106
TIP	ISHARES TR	57,868	$6.07M	1.0%	$125.90	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	90,443	$5.925M	1.0%	$73.37	—	SBI INT-UTILS	81369Y886
DFAC	DIMENSIONAL ETF TRUST	265,560	$5.906M	1.0%	$28.78	—	US CORE EQUITY 2	25434V708
PSX	PHILLIPS 66	71,609	$5.78M	1.0%	$72.84	+3.5%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	156,625	$5.715M	1.0%	$38.94	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	28,059	$5.537M	0.9%	$184.04	—	RUS 1000 ETF	464287622
EQIX	EQUINIX INC	9,318	$5.3M	0.9%	$646.99	-5.8%	COM	29444U700
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.284M	0.9%	$308211.47	+38.9%	CL A	084670108
IEFA	ISHARES TR	98,751	$5.201M	0.9%	$49.56	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	175,274	$4.93M	0.8%	$28.13	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,038	$4.817M	0.8%	$235.58	+20.8%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	97,318	$4.682M	0.8%	$51.25	—	STRM INFPROIDX	922020805
KLAC	KLA CORP	15,004	$4.541M	0.8%	$290.98	+15.0%	COM NEW	482480100
GTLB	GITLAB INC	86,000	$4.405M	0.7%	$59.68	-2.2%	CLASS A COM	37637K108
IWM	ISHARES TR	26,500	$4.37M	0.7%	$158.77	—	Put	464287655
GLD	SPDR GOLD TR	27,699	$4.284M	0.7%	$163.18	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	41,295	$3.95M	0.7%	$109.22	+0.8%	CAP STK CL A	02079K305
TLT	ISHARES TR	36,240	$3.713M	0.6%	$114.87	—	20 YR TR BD ETF	464287432
VDC	VANGUARD WORLD FDS	21,268	$3.654M	0.6%	$190.80	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	14,136	$3.576M	0.6%	$284.01	—	US HLTHCARE ETF	464287762
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$3.178M	0.5%	$235.58	+20.8%	Put	084670702
XLY	SELECT SECTOR SPDR TR	22,200	$3.162M	0.5%	$180.03	—	Put	81369Y407
FRPT	FRESHPET INC	62,536	$3.132M	0.5%	$68.77	-31.4%	COM	358039105
GOOG	ALPHABET INC	30,435	$2.926M	0.5%	$111.36	-0.5%	CAP STK CL C	02079K107
VGLT	VANGUARD SCOTTSDALE FDS	43,010	$2.707M	0.5%	$64.43	—	LONG TERM TREAS	92206C847
SUB	ISHARES TR	25,567	$2.625M	0.4%	$102.67	—	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	17,492	$2.513M	0.4%	$84.56	+57.1%	COM	166764100
IEMG	ISHARES INC	57,887	$2.488M	0.4%	$29.52	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	11,035	$2.469M	0.4%	$246.17	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	69,458	$2.423M	0.4%	$45.81	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	26,319	$2.41M	0.4%	$101.27	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	13,162	$2.362M	0.4%	$134.49	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	8,471	$2.338M	0.4%	$239.72	+12.9%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	30,272	$2.249M	0.4%	$78.91	—	SHRT TRM CORP BD	92206C409
ABNB	AIRBNB INC	20,269	$2.129M	0.4%	$165.30	-33.0%	COM CL A	009066101
VDE	VANGUARD WORLD FDS	20,179	$2.05M	0.3%	$98.79	—	ENERGY ETF	92204A306
SCHP	SCHWAB STRATEGIC TR	39,456	$2.044M	0.3%	$54.67	—	US TIPS ETF	808524870
TSLA	TESLA INC	7,526	$1.996M	0.3%	$232.49	+20.1%	COM	88160R101
—	PRIMO WATER CORPORATION	155,194	$1.948M	0.3%	$14.25	—	COM	74167P108
—	FISKER INC	250,000	$1.888M	0.3%	$17.22	—	CL A COM STK	33813J106
VYMI	VANGUARD WHITEHALL FDS	34,024	$1.771M	0.3%	$59.11	—	INTL HIGH ETF	921946794
QS	QUANTUMSCAPE CORP	209,675	$1.763M	0.3%	$32.35	-66.8%	COM CL A	74767V109
STOK	STOKE THERAPEUTICS INC	136,039	$1.747M	0.3%	$23.86	-33.2%	COM	86150R107
XLE	SELECT SECTOR SPDR TR	22,383	$1.612M	0.3%	$58.73	—	ENERGY	81369Y506
USMV	ISHARES TR	24,251	$1.603M	0.3%	$61.31	—	MSCI USA MIN VOL	46429B697
IYK	ISHARES TR	8,753	$1.574M	0.3%	$200.35	—	US CONSM STAPLES	464287812
COST	COSTCO WHSL CORP NEW	3,294	$1.556M	0.3%	$388.30	+28.3%	COM	22160K105
NFLX	NETFLIX INC	6,512	$1.533M	0.3%	$54.53	-59.3%	COM	64110L106
GSLC	GOLDMAN SACHS ETF TR	21,008	$1.492M	0.2%	$86.38	—	ACTIVEBETA US LG	381430503
SPDW	SPDR INDEX SHS FDS	57,395	$1.481M	0.2%	$30.30	—	PORTFOLIO DEVLPD	78463X889
VMBS	VANGUARD SCOTTSDALE FDS	32,781	$1.478M	0.2%	$50.42	—	MTG-BKD SECS ETF	92206C771
FLOT	ISHARES TR	28,971	$1.456M	0.2%	$49.97	—	FLTG RATE NT ETF	46429B655
V	VISA INC	8,013	$1.424M	0.2%	$212.88	-6.8%	COM CL A	92826C839
PDP	INVESCO EXCHANGE TRADED FD T	19,934	$1.347M	0.2%	$89.30	—	DWA MOMENTUM	46137V837
ITW	ILLINOIS TOOL WKS INC	7,344	$1.327M	0.2%	$203.16	-10.6%	COM	452308109
MA	MASTERCARD INCORPORATED	4,600	$1.308M	0.2%	$353.96	-8.1%	CL A	57636Q104
JPUS	J P MORGAN EXCHANGE TRADED F	15,192	$1.299M	0.2%	$96.98	—	JPMORGAN DIVER	46641Q407
WDAY	WORKDAY INC	8,481	$1.291M	0.2%	$175.85	-11.0%	CL A	98138H101
LQD	ISHARES TR	12,600	$1.291M	0.2%	$109.34	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	4,517	$1.207M	0.2%	$302.41	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	53,388	$1.196M	0.2%	$24.35	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	11,358	$1.187M	0.2%	$99.36	+6.3%	COM	46625H100
BBWI	BATH & BODY WORKS INC	35,970	$1.173M	0.2%	$32.17	0.0%	COM	070830104
XSW	SPDR SER TR	10,551	$1.13M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
RACE	FERRARI N V	6,090	$1.127M	0.2%	$214.92	-7.2%	COM	N3167Y103
TJX	TJX COS INC NEW	18,106	$1.125M	0.2%	$41.63	+43.9%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	6,700	$1.095M	0.2%	$67.46	+154.9%	COM	127387108
NKE	NIKE INC	13,143	$1.092M	0.2%	$121.22	-16.2%	CL B	654106103
KRE	SPDR SER TR	18,400	$1.083M	0.2%	$58.10	—	S&P REGL BKG	78464A698
IYW	ISHARES TR	14,559	$1.068M	0.2%	$100.39	—	U.S. TECH ETF	464287721
EDV	VANGUARD WORLD FD	12,201	$1.058M	0.2%	$96.93	—	EXTENDED DUR	921910709
AMGN	AMGEN INC	4,541	$1.024M	0.2%	$138.03	+57.8%	COM	031162100
XLK	SELECT SECTOR SPDR TR	8,600	$1.022M	0.2%	$151.91	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	7,124	$1.015M	0.2%	$180.03	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	2,007	$1.014M	0.2%	$290.51	+70.4%	COM	91324P102
CAT	CATERPILLAR INC	6,109	$1.002M	0.2%	$140.09	+22.9%	COM	149123101
AXP	AMERICAN EXPRESS CO	7,173	$968K	0.2%	$77.23	+87.7%	COM	025816109
SPGI	S&P GLOBAL INC	3,112	$950K	0.2%	$410.86	-15.4%	COM	78409V104
PAVE	GLOBAL X FDS	40,428	$932K	0.2%	$25.23	—	US INFR DEV ETF	37954Y673
INFL	LISTED FD TR	32,141	$894K	0.1%	$27.81	—	HORIZON KINETICS	53656F623
DFUV	DIMENSIONAL ETF TRUST	29,831	$883K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	5,369	$877K	0.1%	$128.28	+19.2%	COM	478160104
ABBV	ABBVIE INC	6,499	$872K	0.1%	$73.67	+72.5%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	28,041	$870K	0.1%	$35.23	—	PORTFOLIO EMG MK	78463X509
IAU	ISHARES GOLD TR	27,301	$861K	0.1%	$34.57	—	ISHARES NEW	464285204
CDNS	CADENCE DESIGN SYSTEM INC	5,000	$817K	0.1%	$67.46	+154.9%	Put	127387108
BKLC	BNY MELLON ETF TRUST	12,193	$810K	0.1%	$81.73	—	US LRG CP CORE	09661T107
IDV	ISHARES TR	35,386	$797K	0.1%	$29.48	—	INTL SEL DIV ETF	464288448
MRK	MERCK & CO INC	9,185	$791K	0.1%	$65.24	+23.3%	COM	58933Y105
QUS	SPDR SER TR	7,677	$780K	0.1%	$118.65	—	MSCI USA STRTGIC	78468R812
DIA	SPDR DOW JONES INDL AVERAGE	2,694	$774K	0.1%	$338.58	—	UT SER 1	78467X109
AMLP	ALPS ETF TR	20,763	$759K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
VEU	VANGUARD INTL EQUITY INDEX F	16,964	$753K	0.1%	$52.76	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	3,985	$748K	0.1%	$178.75	+2.0%	COM	548661107
SDY	SPDR SER TR	6,698	$747K	0.1%	$118.20	—	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO	2,258	$730K	0.1%	$151.92	+102.8%	COM	532457108
IWM	ISHARES TR	4,396	$725K	0.1%	$158.77	—	RUSSELL 2000 ETF	464287655
—	TEXTAINER GROUP HOLDINGS LTD	26,767	$719K	0.1%	$37.31	—	SHS	G8766E109
WFC	WELLS FARGO CO NEW	17,551	$706K	0.1%	$36.76	+7.1%	COM	949746101
FRT	FEDERAL RLTY INVT TR NEW	7,684	$692K	0.1%	$103.82	-15.8%	SH BEN INT NEW	313745101
SHW	SHERWIN WILLIAMS CO	3,368	$690K	0.1%	$280.73	-18.2%	COM	824348106
CNRG	SPDR SER TR	8,012	$681K	0.1%	$93.93	—	S&P KENSHO CLEAN	78468R655
JQUA	J P MORGAN EXCHANGE TRADED F	19,443	$681K	0.1%	$41.21	—	US QUALTY FCTR	46641Q761
WMT	WALMART INC	5,185	$673K	0.1%	$38.60	+8.8%	COM	931142103
XLC	SELECT SECTOR SPDR TR	13,906	$666K	0.1%	$76.61	—	COMMUNICATION	81369Y852
UAE	ISHARES TR	43,400	$659K	0.1%	$17.09	—	MSCI UAE ETF	46434V761
IDU	ISHARES TR	7,977	$647K	0.1%	$85.36	—	U.S. UTILITS ETF	464287697
ADBE	ADOBE SYSTEMS INCORPORATED	2,328	$641K	0.1%	$309.89	+22.1%	COM	00724F101
MS	MORGAN STANLEY	8,021	$634K	0.1%	$38.15	+97.2%	COM NEW	617446448
VB	VANGUARD INDEX FDS	3,642	$622K	0.1%	$149.00	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	1,387	$616K	0.1%	$44.48	+8.1%	COM	11135F101
DGRW	WISDOMTREE TR	11,397	$614K	0.1%	$59.31	—	US QTLY DIV GRT	97717X669
DE	DEERE & CO	1,793	$599K	0.1%	$335.95	-2.8%	COM	244199105
PFE	PFIZER INC	13,616	$596K	0.1%	$32.55	+24.2%	COM	717081103
ABT	ABBOTT LABS	6,141	$594K	0.1%	$69.43	+44.0%	COM	002824100
KMB	KIMBERLY-CLARK CORP	5,258	$592K	0.1%	$98.49	+16.1%	COM	494368103
DFAT	DIMENSIONAL ETF TRUST	15,058	$587K	0.1%	$44.43	—	US TARGETED VLU	25434V609
JUST	GOLDMAN SACHS ETF TR	11,045	$565K	0.1%	$62.22	—	JUST US LRG CP	381430396
PFM	INVESCO EXCHANGE TRADED FD T	17,453	$564K	0.1%	$35.49	—	DIVID ACHIEVEV	46137V506
RTX	RAYTHEON TECHNOLOGIES CORP	6,664	$546K	0.1%	$67.78	+23.7%	COM	75513E101
NVDA	NVIDIA CORPORATION	4,496	$546K	0.1%	$22.10	-28.6%	COM	67066G104
ALL	ALLSTATE CORP	4,374	$545K	0.1%	$85.21	+34.5%	COM	020002101
PEP	PEPSICO INC	3,267	$533K	0.1%	$98.18	+57.3%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	2,381	$511K	0.1%	$187.95	+21.7%	COM	03027X100
GVIP	GOLDMAN SACHS ETF TR	7,408	$509K	0.1%	$98.57	—	HEDGE IND ETF	381430545
HYMB	SPDR SER TR	10,471	$502K	0.1%	$59.60	—	NUVEEN BLOOMBERG	78464A284
DVY	ISHARES TR	4,664	$500K	0.1%	$115.26	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	2,932	$490K	0.1%	$148.33	+9.3%	COM	438516106
BP	BP PLC	17,057	$487K	0.1%	$35.39	—	SPONSORED ADR	055622104
CRM	SALESFORCE INC	3,370	$485K	0.1%	$107.59	+55.7%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	1,003	$472K	0.1%	$255.54	+76.4%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$460K	0.1%	$190.19	+12.8%	COM	502431109
—	DISCOVER FINL SVCS	5,057	$460K	0.1%	$50.03	—	COM	254709108
WDAY	WORKDAY INC	3,000	$456K	0.1%	$175.85	-11.0%	Call	98138H101
CSCO	CISCO SYS INC	11,382	$455K	0.1%	$46.96	-14.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	6,343	$451K	0.1%	$49.60	+25.6%	COM	110122108
DHR	DANAHER CORPORATION	1,742	$450K	0.1%	$103.14	+133.4%	COM	235851102
BX	BLACKSTONE INC	5,220	$437K	0.1%	$103.90	-16.0%	COM	09260D107
SPYV	SPDR SER TR	12,604	$435K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
—	LINDE PLC	1,580	$426K	0.1%	$297.29	—	SHS	G5494J103
WM	WASTE MGMT INC DEL	2,605	$417K	0.1%	$140.08	+11.7%	COM	94106L109
USIG	ISHARES TR	8,613	$414K	0.1%	$48.07	—	USD INV GRDE ETF	464288620
EA	ELECTRONIC ARTS INC	3,533	$409K	0.1%	$135.71	-8.5%	COM	285512109
AMP	AMERIPRISE FINL INC	1,615	$407K	0.1%	$119.99	+108.9%	COM	03076C106
EL	LAUDER ESTEE COS INC	1,835	$396K	0.1%	$292.76	-17.8%	CL A	518439104
GSEW	GOLDMAN SACHS ETF TR	7,347	$392K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
XRT	SPDR SER TR	6,874	$388K	0.1%	$86.67	—	S&P RETAIL ETF	78464A714
FITE	SPDR SER TR	9,145	$381K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
LMT	LOCKHEED MARTIN CORP	986	$381K	0.1%	$321.63	+18.4%	COM	539830109
UWM	PROSHARES TR	13,229	$380K	0.1%	$54.04	—	PSHS ULTRUSS2000	74347R842
MO	ALTRIA GROUP INC	9,347	$377K	0.1%	$33.77	-2.1%	COM	02209S103
DBC	INVESCO DB COMMDY INDX TRCK	15,619	$373K	0.1%	$20.18	—	UNIT	46138B103
BND	VANGUARD BD INDEX FDS	5,220	$372K	0.1%	$88.34	—	TOTAL BND MRKT	921937835
SG	SWEETGREEN INC	20,000	$370K	0.1%	$21.10	-19.2%	COM CL A	87043Q108
SUSB	ISHARES TR	15,695	$369K	0.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
DFAS	DIMENSIONAL ETF TRUST	7,589	$353K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
CG	CARLYLE GROUP INC	13,660	$353K	0.1%	$41.46	-29.8%	COM	14316J108
AON	AON PLC	1,306	$350K	0.1%	$262.11	+5.2%	SHS CL A	G0403H108
VCR	VANGUARD WORLD FDS	1,488	$350K	0.1%	$281.72	—	CONSUM DIS ETF	92204A108
OEF	ISHARES TR	2,145	$349K	0.1%	$198.80	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	2,751	$347K	0.1%	$134.46	-2.9%	COM	742718109
BAC	BK OF AMERICA CORP	11,500	$347K	0.1%	$31.33	-2.4%	COM	060505104
QCOM	QUALCOMM INC	3,003	$339K	0.1%	$107.74	+17.9%	COM	747525103
—	CORE SCIENTIFIC INC	260,294	$338K	0.1%	$1.49	—	COMMON STOCK	21873J108
IWN	ISHARES TR	2,601	$335K	0.1%	$123.27	—	RUS 2000 VAL ETF	464287630
—	PIMCO CALIF MUN INCOME FD	24,145	$334K	0.1%	$18.89	—	COM	72200N106
VGT	VANGUARD WORLD FDS	1,077	$331K	0.1%	$294.34	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	2,750	$327K	0.1%	$98.01	+18.0%	COM	459200101
EFIV	SPDR SER TR	9,587	$326K	0.1%	$35.81	—	S&P 500 ESG ETF	78468R531
ITOT	ISHARES TR	4,069	$324K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	5,200	$321K	0.1%	$55.21	+1.0%	COM	375558103
ELV	ELEVANCE HEALTH INC	691	$314K	0.1%	$289.07	+57.5%	COM	036752103
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$313K	0.1%	$106.34	—	DIV APP ETF	921908844
RXI	ISHARES TR	2,565	$313K	0.1%	$167.76	—	GLB CNS DISC ETF	464288745
ESGE	ISHARES INC	11,324	$313K	0.1%	$39.32	—	ESG AWR MSCI EM	46434G863
CIBR	FIRST TR EXCHANGE TRADED FD	8,091	$312K	0.1%	$44.49	—	NASDAQ CYB ETF	33734X846
SHY	ISHARES TR	3,802	$309K	0.1%	$84.60	—	1 3 YR TREAS BD	464287457
XNTK	SPDR SER TR	3,247	$306K	0.1%	$153.80	—	NYSE TECH ETF	78464A102
ORCL	ORACLE CORP	4,975	$304K	0.1%	$45.88	+52.9%	COM	68389X105
BA	BOEING CO	2,509	$304K	0.1%	$219.66	-30.2%	COM	097023105
MAR	MARRIOTT INTL INC NEW	2,155	$302K	0.1%	$154.34	-4.3%	CL A	571903202
UPRO	PROSHARES TR	10,562	$300K	0.1%	$90.69	—	ULTRPRO S&P500	74347X864
BKNG	BOOKING HOLDINGS INC	182	$299K	0.0%	$2236.90	-17.4%	COM	09857L108
HLT	HILTON WORLDWIDE HLDGS INC	2,463	$297K	0.0%	$141.40	-11.6%	COM	43300A203
—	KELLOGG CO	4,231	$295K	0.0%	$51.09	+19.7%	COM	487836108
TXN	TEXAS INSTRS INC	1,895	$293K	0.0%	$165.54	-8.4%	COM	882508104
UNP	UNION PAC CORP	1,498	$292K	0.0%	$191.35	+6.7%	COM	907818108
NEE	NEXTERA ENERGY INC	3,724	$292K	0.0%	$72.08	+7.0%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	414	$291K	0.0%	$43.60	+6.9%	COM	67103H107
D	DOMINION ENERGY INC	4,130	$285K	0.0%	$62.43	+9.5%	COM	25746U109
SONY	SONY GROUP CORPORATION	4,454	$285K	0.0%	$109.77	—	SPONSORED ADR	835699307
FLRN	SPDR SER TR	9,181	$278K	0.0%	$30.28	—	BLOOMBERG INVT	78468R200
IJH	ISHARES TR	1,253	$275K	0.0%	$263.37	—	CORE S&P MCP ETF	464287507
AOK	ISHARES TR	8,421	$275K	0.0%	$38.19	—	CONSER ALLOC ETF	464289883
MDYV	SPDR SER TR	4,733	$274K	0.0%	$66.21	—	S&P 400 MDCP VAL	78464A839
—	BROOKFIELD INFRASTRUCTURE CO	6,600	$269K	0.0%	$54.02	—	COM SB VTG SHS A	11275Q107
SYY	SYSCO CORP	3,791	$268K	0.0%	$68.35	+10.8%	COM	871829107
VTV	VANGUARD INDEX FDS	2,148	$265K	0.0%	$124.42	—	VALUE ETF	922908744
EAGG	ISHARES TR	5,707	$265K	0.0%	$54.55	—	ESG AWR US AGRGT	46435U549
PRU	PRUDENTIAL FINL INC	3,028	$260K	0.0%	$88.47	-7.9%	COM	744320102
CMCSA	COMCAST CORP NEW	8,802	$258K	0.0%	$50.50	-33.3%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	1,193	$257K	0.0%	$204.98	+7.3%	COM	773903109
JMOM	J P MORGAN EXCHANGE TRADED F	7,138	$251K	0.0%	$43.86	—	US MOMENTUM	46641Q779
VICI	VICI PPTYS INC	8,348	$249K	0.0%	$24.04	+13.9%	COM	925652109
—	LAM RESEARCH CORP	676	$247K	0.0%	$244.96	—	COM	512807108
PLMUF	ALPHA PARTNERS TECH MERGR CO	25,000	$246K	0.0%	$9.88	—	UNIT 03/31/2028	G63290129
IVW	ISHARES TR	4,228	$245K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	2,308	$240K	0.0%	$145.56	—	MSCI USA QLT FCT	46432F339
KHC	KRAFT HEINZ CO	7,198	$240K	0.0%	$29.86	+5.4%	COM	500754106
META	META PLATFORMS INC	1,746	$237K	0.0%	$192.09	-16.2%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	2,825	$235K	0.0%	$81.35	-0.5%	COM	718172109
CNQ	CANADIAN NAT RES LTD	5,029	$234K	0.0%	$13.55	+64.3%	COM	136385101
CI	CIGNA CORP NEW	840	$233K	0.0%	$218.34	+21.3%	COM	125523100
VLO	VALERO ENERGY CORP	2,185	$233K	0.0%	$99.36	0.0%	COM	91913Y100
TCBK	TRICO BANCSHARES	5,216	$233K	0.0%	$42.12	+11.4%	COM	896095106
SBUX	STARBUCKS CORP	2,761	$233K	0.0%	$105.07	-25.4%	COM	855244109
PYPL	PAYPAL HLDGS INC	2,699	$232K	0.0%	$88.47	0.0%	COM	70450Y103
IYF	ISHARES TR	3,430	$232K	0.0%	$81.71	—	U.S. FINLS ETF	464287788
ED	CONSOLIDATED EDISON INC	2,663	$228K	0.0%	$84.34	+1.8%	COM	209115104
SMH	VANECK ETF TRUST	1,224	$227K	0.0%	$163.09	—	SEMICONDUCTR ETF	92189F676
PAYX	PAYCHEX INC	2,019	$227K	0.0%	$99.93	+12.2%	COM	704326107
SNA	SNAP ON INC	1,120	$226K	0.0%	$179.70	+9.8%	COM	833034101
ESGD	ISHARES TR	4,004	$225K	0.0%	$78.05	—	ESG AW MSCI EAFE	46435G516
BOND	PIMCO ETF TR	2,459	$221K	0.0%	$101.61	—	ACTIVE BD ETF	72201R775
—	APTIV PLC	2,825	$221K	0.0%	$149.05	—	SHS	G6095L109
XLSR	SSGA ACTIVE TR	6,125	$220K	0.0%	$43.46	—	SPDR SSGA US SCT	78470P408
DIS	DISNEY WALT CO	2,254	$213K	0.0%	$139.17	-24.9%	COM	254687106
PPL	PPL CORP	8,401	$213K	0.0%	$25.47	0.0%	COM	69351T106
MMM	3M CO	1,908	$211K	0.0%	$134.23	-28.2%	COM	88579Y101
EWS	ISHARES INC	12,000	$205K	0.0%	$17.60	—	MSCI SINGPOR ETF	46434G780
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,216	$205K	0.0%	$79.38	+11.8%	CL A	099502106
CLX	CLOROX CO DEL	1,599	$205K	0.0%	$134.75	-4.4%	COM	189054109
XIFR	NEXTERA ENERGY PARTNERS LP	2,789	$202K	0.0%	$77.98	+2.7%	COM UNIT PART IN	65341B106
JMST	J P MORGAN EXCHANGE TRADED F	4,008	$202K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
T	AT&T INC	11,633	$178K	0.0%	$15.77	-4.3%	COM	00206R102
F	FORD MTR CO DEL	12,164	$136K	0.0%	$13.98	-22.3%	COM	345370860
HTBK	HERITAGE COMM CORP	11,487	$130K	0.0%	$11.85	-3.0%	COM	426927109
LYG	LLOYDS BANKING GROUP PLC	50,000	$90,000	0.0%	$2.29	—	SPONSORED ADR	539439109
—	ECOARK HLDGS INC	19,239	$25,000	0.0%	$5.25	—	COM NEW	27888N307
—	RIGEL PHARMACEUTICALS INC	17,000	$20,000	0.0%	$2.71	—	COM NEW	766559603