Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJO	INVESCO EXCH TRD SLF IDX FD	3,560,590	$80.93M	15.5%	$22.62	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	1,073,320	$24.63M	4.7%	$22.75	—	BULSHS 2025 HY	46138J817
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,514	$19.98M	3.8%	$189.39	+107.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	94,941	$17.13M	3.3%	$119.28	+39.9%	COM	023135106
AAPL	APPLE INC	98,274	$16.85M	3.2%	$95.97	+87.8%	COM	037833100
GOOG	ALPHABET INC	108,265	$16.48M	3.1%	$110.99	+29.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	104,428	$16.47M	3.1%	$106.42	+30.6%	COM	166764100
MSFT	MICROSOFT CORP	31,753	$13.36M	2.6%	$241.48	+65.3%	COM	594918104
BX	BLACKSTONE INC	87,543	$11.5M	2.2%	$50.16	+136.7%	COM	09260D107
META	META PLATFORMS INC	23,550	$11.44M	2.2%	$202.40	+119.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	53,922	$10.8M	2.1%	$85.27	+103.6%	COM	46625H100
KKR	KKR & CO INC	91,586	$9.212M	1.8%	$34.24	+165.7%	COM	48251W104
ABBV	ABBVIE INC	49,980	$9.101M	1.7%	$72.28	+124.1%	COM	00287Y109
GOOGL	ALPHABET INC	57,836	$8.729M	1.7%	$108.82	+30.5%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	44,997	$7.35M	1.4%	$67.37	+100.4%	COM	718546104
XLE	SELECT SECTOR SPDR TR	71,776	$6.776M	1.3%	$78.05	—	ENERGY	81369Y506
—	PROSHARES TR	518,929	$6.154M	1.2%	$13.20	—	SHORT S&P 500 NE	74347B425
FORM	FORMFACTOR INC	131,761	$6.012M	1.1%	$31.48	+32.3%	COM	346375108
—	PERFORMANT FINL CORP	1,995,795	$5.868M	1.1%	$2.38	—	COM	71377E105
V	VISA INC	20,825	$5.812M	1.1%	$124.77	+118.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	11,684	$5.78M	1.1%	$286.21	+70.8%	COM	91324P102
SKY	SKYLINE CHAMPION CORPORATION	67,244	$5.716M	1.1%	$65.42	+18.0%	COM	830830105
DHR	DANAHER CORPORATION	22,262	$5.559M	1.1%	$121.77	+98.3%	COM	235851102
KMI	KINDER MORGAN INC DEL	283,656	$5.202M	1.0%	$12.14	+31.6%	COM	49456B101
WYNN	WYNN RESORTS LTD	47,089	$4.814M	0.9%	$86.98	+11.9%	COM	983134107
TMO	THERMO FISHER SCIENTIFIC INC	8,238	$4.788M	0.9%	$266.42	+109.3%	COM	883556102
ARCC	ARES CAPITAL CORP	225,752	$4.7M	0.9%	$9.20	+84.6%	COM	04010L103
NVDA	NVIDIA CORPORATION	5,163	$4.665M	0.9%	$42.44	+70.7%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	16,277	$4.625M	0.9%	$131.59	+19.9%	COM	697435105
INTC	INTEL CORP	103,485	$4.571M	0.9%	$33.45	+31.7%	COM	458140100
—	BLACKROCK INC	5,432	$4.529M	0.9%	$489.37	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	24,746	$4.466M	0.9%	$104.18	+67.8%	COM	007903107
IWM	ISHARES TR	21,237	$4.466M	0.9%	$208.15	—	RUSSELL 2000 ETF	464287655
CLDX	CELLDEX THERAPEUTICS INC NEW	104,759	$4.397M	0.8%	$23.36	+75.8%	COM NEW	15117B202
VWO	VANGUARD INTL EQUITY INDEX F	100,097	$4.181M	0.8%	$41.74	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	5,910	$4.129M	0.8%	$65.71	+861.6%	COM NEW	482480100
IBB	ISHARES TR	28,833	$3.956M	0.8%	$127.10	—	ISHARES BIOTECH	464287556
OIH	VANECK ETF TRUST	10,647	$3.581M	0.7%	$216.96	—	OIL SERVICES ETF	92189H607
MGM	MGM RESORTS INTERNATIONAL	73,974	$3.492M	0.7%	$33.44	+30.8%	COM	552953101
MMM	3M CO	31,703	$3.363M	0.6%	$78.35	+1.2%	COM	88579Y101
BA	BOEING CO	16,882	$3.258M	0.6%	$205.48	0.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	4,431	$3.246M	0.6%	$459.96	+53.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	20,508	$3.244M	0.6%	$133.50	+12.5%	COM	478160104
UBER	UBER TECHNOLOGIES INC	41,108	$3.165M	0.6%	$70.03	+2.5%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	66,828	$3.142M	0.6%	$19.57	+101.3%	CL B	35671D857
WDAY	WORKDAY INC	11,081	$3.022M	0.6%	$193.02	+47.5%	CL A	98138H101
EXTR	EXTREME NETWORKS	247,008	$2.85M	0.5%	$9.95	+37.0%	COM	30226D106
TNET	TRINET GROUP INC	19,480	$2.581M	0.5%	$63.35	+86.7%	COM	896288107
CYTK	CYTOKINETICS INC	35,455	$2.486M	0.5%	$16.89	+358.0%	COM NEW	23282W605
BMY	BRISTOL-MYERS SQUIBB CO	45,484	$2.467M	0.5%	$45.82	+0.7%	COM	110122108
VEEV	VEEVA SYS INC	10,016	$2.321M	0.4%	$183.43	+17.6%	CL A COM	922475108
—	INVESCO EXCH TRD SLF IDX FD	102,797	$2.156M	0.4%	$21.71	—	BULSHS 2024 CB	46138J841
ROST	ROSS STORES INC	12,963	$1.902M	0.4%	$89.64	+56.6%	COM	778296103
MGRC	MCGRATH RENTCORP	14,985	$1.849M	0.4%	$70.24	+72.1%	COM	580589109
SSD	SIMPSON MFG INC	8,797	$1.805M	0.3%	$80.58	+137.2%	COM	829073105
—	INVESCO SR INCOME TR	403,025	$1.725M	0.3%	$4.15	—	COM	46131H107
DELL	DELL TECHNOLOGIES INC	14,916	$1.702M	0.3%	$43.50	+108.2%	CL C	24703L202
AVGO	BROADCOM INC	1,218	$1.614M	0.3%	$38.81	+212.3%	COM	11135F101
COO	COOPER COS INC	15,416	$1.564M	0.3%	$96.75	0.0%	COM	216648501
CRWD	CROWDSTRIKE HLDGS INC	4,697	$1.506M	0.3%	$173.73	+76.2%	CL A	22788C105
DEM	WISDOMTREE TR	35,975	$1.505M	0.3%	$38.34	—	EMER MKT HIGH FD	97717W315
GDYN	GRID DYNAMICS HLDGS INC	122,445	$1.505M	0.3%	$14.28	-8.6%	CL A	39813G109
ISRG	INTUITIVE SURGICAL INC	3,726	$1.487M	0.3%	$299.21	+26.3%	COM NEW	46120E602
MS	MORGAN STANLEY	15,345	$1.445M	0.3%	$80.41	+3.5%	COM NEW	617446448
C	CITIGROUP INC	22,332	$1.412M	0.3%	$50.15	+4.7%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	11,854	$1.326M	0.3%	$53.89	+94.1%	COM	14149Y108
INTU	INTUIT	2,033	$1.321M	0.3%	$224.41	+181.3%	COM	461202103
QCOM	QUALCOMM INC	7,794	$1.319M	0.3%	$106.08	+40.0%	COM	747525103
TSLA	TESLA INC	7,208	$1.267M	0.2%	$216.11	-9.6%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	4,532	$1.232M	0.2%	$195.90	+24.2%	CL A	21036P108
RNAM	AVIDITY BIOSCIENCES INC	47,073	$1.201M	0.2%	$11.10	+41.2%	COM	05370A108
PACB	PACIFIC BIOSCIENCES CALIF IN	318,373	$1.194M	0.2%	$6.40	-8.5%	COM	69404D108
LLY	ELI LILLY & CO	1,529	$1.19M	0.2%	$702.49	0.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	6,220	$1.188M	0.2%	$122.20	+41.2%	COM	459200101
XLC	SELECT SECTOR SPDR TR	14,288	$1.167M	0.2%	$65.15	—	COMMUNICATION	81369Y852
PG	PROCTER AND GAMBLE CO	6,884	$1.117M	0.2%	$105.21	+42.4%	COM	742718109
—	ARC DOCUMENT SOLUTIONS INC	400,151	$1.108M	0.2%	$1.57	—	COM	00191G103
—	ARISTA NETWORKS INC	3,821	$1.108M	0.2%	$166.96	—	COM	040413106
FIVN	FIVE9 INC	17,564	$1.091M	0.2%	$87.89	-21.0%	COM	338307101
TXG	10X GENOMICS INC	28,825	$1.082M	0.2%	$69.98	-37.2%	CL A COM	88025U109
XOM	EXXON MOBIL CORP	9,214	$1.071M	0.2%	$77.03	+27.3%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	5,660	$1.041M	0.2%	$168.89	—	SBI CONS DISCR	81369Y407
—	CALAMOS CONV & HIGH INCOME F	88,046	$1.04M	0.2%	$12.69	—	COM SHS	12811P108
NUE	NUCOR CORP	5,203	$1.03M	0.2%	$87.48	+102.6%	COM	670346105
NDAQ	NASDAQ INC	16,212	$1.023M	0.2%	$51.99	+8.5%	COM	631103108
ABNB	AIRBNB INC	6,125	$1.01M	0.2%	$146.26	+3.5%	COM CL A	009066101
SMH	VANECK ETF TRUST	4,437	$998K	0.2%	$225.00	—	SEMICONDUCTR ETF	92189F676
—	INVESCO EXCH TRD SLF IDX FD	48,525	$991K	0.2%	$20.94	—	BULSHS 2025 CB	46138J825
VZ	VERIZON COMMUNICATIONS INC	22,292	$935K	0.2%	$34.64	+3.7%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	5,515	$934K	0.2%	$162.87	—	S&P500 EQL WGT	46137V357
AWK	AMERICAN WTR WKS CO INC NEW	7,399	$904K	0.2%	$125.22	-5.9%	COM	030420103
FTV	FORTIVE CORP	10,451	$899K	0.2%	$49.45	+21.8%	COM	34959J108
SCHX	SCHWAB STRATEGIC TR	14,443	$896K	0.2%	$56.40	—	US LRG CAP ETF	808524201
RIG	TRANSOCEAN LTD	141,968	$892K	0.2%	$4.02	+35.8%	REGISTERED SHS	H8817H100
GILD	GILEAD SCIENCES INC	11,997	$879K	0.2%	$56.47	+27.5%	COM	375558103
CSCO	CISCO SYS INC	17,331	$865K	0.2%	$43.80	+7.8%	COM	17275R102
MRK	MERCK & CO INC	6,537	$863K	0.2%	$62.58	+85.0%	COM	58933Y105
TOST	TOAST INC	34,564	$861K	0.2%	$16.40	+26.2%	CL A	888787108
—	HILLENBRAND INC	16,633	$836K	0.2%	$39.73	—	COM	431571108
DOW	DOW INC	14,251	$826K	0.2%	$46.76	+4.7%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	9,397	$809K	0.2%	$67.66	+12.3%	COM	025537101
TSLX	SIXTH STREET SPECIALTY LENDI	37,111	$795K	0.2%	$19.12	+12.4%	COM	83012A109
BSMO	INVESCO EXCH TRD SLF IDX FD	30,378	$753K	0.1%	$24.77	—	BULSHS 2024 MUNI	46138J536
CMS	CMS ENERGY CORP	12,441	$751K	0.1%	$45.07	+21.4%	COM	125896100
CUBE	CUBESMART	15,221	$688K	0.1%	$38.99	—	COM	229663109
KRO	KRONOS WORLDWIDE INC	57,995	$684K	0.1%	$9.37	-3.8%	COM	50105F105
ORCL	ORACLE CORP	5,433	$682K	0.1%	$42.93	+161.7%	COM	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD	12,006	$677K	0.1%	$32.22	—	NASDAQ CYB ETF	33734X846
HTGC	HERCULES CAPITAL INC	36,155	$667K	0.1%	$14.22	+24.8%	COM	427096508
CRM	SALESFORCE INC	2,214	$667K	0.1%	$190.62	+49.6%	COM	79466L302
DIS	DISNEY WALT CO	5,424	$664K	0.1%	$130.01	-21.2%	COM	254687106
LVS	LAS VEGAS SANDS CORP	12,450	$644K	0.1%	$36.39	+36.4%	COM	517834107
WMB	WILLIAMS COS INC	16,311	$636K	0.1%	$28.04	+17.6%	COM	969457100
GSK	GSK PLC	14,733	$632K	0.1%	$31.26	—	SPONSORED ADR	37733W204
IAU	ISHARES GOLD TR	14,625	$614K	0.1%	$35.32	—	ISHARES NEW	464285204
VLTO	VERALTO CORP	6,757	$599K	0.1%	$73.87	+11.3%	COM SHS	92338C103
SCTXX	SCHWAB CHARLES FAMILY FD	596,732	$597K	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
PNW	PINNACLE WEST CAP CORP	7,915	$591K	0.1%	$59.63	+9.3%	COM	723484101
AMGN	AMGEN INC	2,076	$590K	0.1%	$251.46	+9.8%	COM	031162100
—	ENDEAVOR GROUP HLDGS INC	22,125	$569K	0.1%	$20.54	—	CL A COM	29260Y109
SCHD	SCHWAB STRATEGIC TR	7,019	$566K	0.1%	$66.76	—	US DIVIDEND EQ	808524797
DOC	HEALTHPEAK PROPERTIES INC	29,851	$560K	0.1%	$19.85	-18.7%	COM	42250P103
MDY	SPDR S&P MIDCAP 400 ETF TR	991	$551K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	872	$530K	0.1%	$42.54	+32.5%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	3,510	$519K	0.1%	$129.36	—	SBI HEALTHCARE	81369Y209
FLTR	VANECK ETF TRUST	19,836	$506K	0.1%	$25.18	—	IG FLOATING RATE	92189F486
EA	ELECTRONIC ARTS INC	3,766	$500K	0.1%	$134.02	+1.4%	COM	285512109
IWD	ISHARES TR	2,719	$487K	0.1%	$117.15	—	RUS 1000 VAL ETF	464287598
GBTC	GRAYSCALE BITCOIN TR BTC	7,113	$449K	0.1%	$63.17	—	SHS REP COM UT	389637109
HD	HOME DEPOT INC	1,112	$427K	0.1%	$271.54	+28.4%	COM	437076102
AMAT	APPLIED MATLS INC	2,043	$421K	0.1%	$111.90	+61.2%	COM	038222105
OBDC	BLUE OWL CAPITAL CORPORATION	27,182	$418K	0.1%	$8.99	+33.7%	COM	69121K104
IOO	ISHARES TR	4,667	$417K	0.1%	$73.24	—	GLOBAL 100 ETF	464287572
PSA	PUBLIC STORAGE	1,433	$416K	0.1%	$172.52	+53.7%	COM	74460D109
IVV	ISHARES TR	780	$410K	0.1%	$412.06	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	8,322	$410K	0.1%	$47.62	—	US SML CAP ETF	808524607
CMI	CUMMINS INC	1,352	$398K	0.1%	$216.82	+14.2%	COM	231021106
VTI	VANGUARD INDEX FDS	1,518	$395K	0.1%	$207.73	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,887	$393K	0.1%	$104.00	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	703	$391K	0.1%	$331.03	+50.6%	COM	701094104
SCHM	SCHWAB STRATEGIC TR	4,772	$389K	0.1%	$75.62	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	5,300	$380K	0.1%	$57.48	+12.6%	COM	842587107
XLK	SELECT SECTOR SPDR TR	1,790	$373K	0.1%	$168.07	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	1,312	$370K	0.1%	$181.92	+52.8%	COM	580135101
BITO	PROSHARES TR	11,356	$367K	0.1%	$32.30	—	BITCOIN STRATE	74347G440
—	NEW YORK CMNTY BANCORP INC	111,102	$358K	0.1%	$3.22	—	COM	649445103
ACWX	ISHARES TR	6,695	$357K	0.1%	$51.50	—	MSCI ACWI EX US	464288240
ABT	ABBOTT LABS	3,026	$344K	0.1%	$54.79	+102.2%	COM	002824100
NEE	NEXTERA ENERGY INC	5,379	$344K	0.1%	$58.02	-4.5%	COM	65339F101
BF/B	BROWN FORMAN CORP	6,487	$335K	0.1%	$53.09	0.0%	CL B	115637209
XOP	SPDR SER TR	2,123	$329K	0.1%	$154.95	—	S&P OILGAS EXP	78468R556
SCHV	SCHWAB STRATEGIC TR	4,277	$325K	0.1%	$70.92	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	878	$322K	0.1%	$213.76	+45.5%	COM	149123101
SPY	SPDR S&P 500 ETF TR	613	$321K	0.1%	$372.04	—	TR UNIT	78462F103
AXSM	AXSOME THERAPEUTICS INC	4,000	$319K	0.1%	$59.77	+40.4%	COM	05464T104
FSLR	FIRST SOLAR INC	1,837	$310K	0.1%	$153.74	0.0%	COM	336433107
BAC	BANK AMERICA CORP	8,032	$305K	0.1%	$33.78	-2.9%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	1,641	$300K	0.1%	$182.58	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,306	$297K	0.1%	$156.82	+29.4%	COM	025816109
VXF	VANGUARD INDEX FDS	1,668	$292K	0.1%	$167.58	—	EXTEND MKT ETF	922908652
NCNO	NCINO INC	7,793	$291K	0.1%	$26.37	+19.4%	COM	63947X101
WM	WASTE MGMT INC DEL	1,342	$286K	0.1%	$151.55	+26.1%	COM	94106L109
MOAT	VANECK ETF TRUST	3,138	$282K	0.1%	$89.89	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	4,634	$279K	0.1%	$52.11	+7.5%	COM	931142103
—	BLACKROCK SCIENCE & TECHNOLO	7,503	$277K	0.1%	$36.92	—	SHS	09258G104
MP	MP MATERIALS CORP	19,354	$277K	0.1%	$30.19	-47.6%	COM CL A	553368101
SRLN	SSGA ACTIVE ETF TR	6,568	$277K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
MCHP	MICROCHIP TECHNOLOGY INC.	3,038	$272K	0.1%	$57.11	+43.4%	COM	595017104
CHDN	CHURCHILL DOWNS INC	2,200	$272K	0.1%	$120.04	0.0%	COM	171484108
VLO	VALERO ENERGY CORP	1,590	$271K	0.1%	$135.69	0.0%	COM	91913Y100
SBUX	STARBUCKS CORP	2,916	$267K	0.1%	$80.70	+9.8%	COM	855244109
CCI	CROWN CASTLE INC	2,502	$265K	0.1%	$97.73	0.0%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	568	$259K	0.0%	$366.48	+13.5%	COM	539830109
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,079	$258K	0.0%	$104.58	—	SHS	337344105
WFC	WELLS FARGO CO NEW	4,383	$254K	0.0%	$41.35	+21.2%	COM	949746101
PFE	PFIZER INC	9,051	$251K	0.0%	$31.55	-21.9%	COM	717081103
BIP	BROOKFIELD INFRAST PARTNERS	7,470	$233K	0.0%	$35.86	—	LP INT UNIT	G16252101
IEFA	ISHARES TR	3,126	$232K	0.0%	$64.35	—	CORE MSCI EAFE	46432F842
NOW	SERVICENOW INC	291	$222K	0.0%	$126.04	+20.2%	COM	81762P102
CG	CARLYLE GROUP INC	4,666	$219K	0.0%	$40.68	0.0%	COM	14316J108
SCHG	SCHWAB STRATEGIC TR	2,306	$214K	0.0%	$92.70	—	US LCAP GR ETF	808524300
BIDU	BAIDU INC	2,024	$213K	0.0%	$105.28	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	2,847	$206K	0.0%	$86.09	—	SPONSORED ADS	01609W102
CRSP	CRISPR THERAPEUTICS AG	2,980	$203K	0.0%	$71.59	0.0%	NAMEN AKT	H17182108
MA	MASTERCARD INCORPORATED	419	$202K	0.0%	$452.59	0.0%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	3,654	$200K	0.0%	$47.83	0.0%	COM STK	806857108
—	23ANDME HOLDING CO	340,946	$181K	0.0%	$0.88	—	CLASS A COM	90138Q108
—	MOVANO INC	413,204	$170K	0.0%	$3.52	—	COM	62459M107
COYA	COYA THERAPEUTICS INC	15,481	$154K	0.0%	$4.63	+69.3%	COMMON STOCK	22407B108
—	INVESCO CALIF VALUE MUN INCO	11,779	$117K	0.0%	$13.16	—	COM	46132H106
LIDR	AEYE INC	88,648	$111K	0.0%	$1.45	0.0%	CL A NEW	008183204
—	ATHIRA PHARMA INC	20,660	$56,608	0.0%	$2.74	—	COM	04746L104
PLBY	PLBY GROUP INC	45,831	$48,123	0.0%	$1.81	-41.0%	COM	72814P109
—	ASENSUS SURGICAL INC	110,000	$25,300	0.0%	$1.35	—	COM	04367G103