Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,924,173	$747M	23.9%	$190.26 *	$132.27	+64.1%	COM	023135106
MSFT	MICROSOFT CORP	788,622	$296M	9.5%	$375.39 *	$273.25	+48.2%	COM	594918104
AAPL	APPLE INC	514,585	$114M	3.7%	$222.13 *	$129.99	+77.5%	COM	037833100
VTI	VANGUARD INDEX FDS	282,525	$77.65M	2.5%	$274.84	$167.46	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	1,814,819	$59.87M	1.9%	$32.99	$28.36	—	US CORE EQUITY 2	25434V708
DFGR	DIMENSIONAL ETF TRUST	2,109,526	$55.4M	1.8%	$26.26	$25.37	—	GLOBAL REAL EST	25434V658
IWB	ISHARES TR	178,427	$54.73M	1.8%	$306.74	$119.14	—	RUS 1000 ETF	464287622
DFIC	DIMENSIONAL ETF TRUST	1,822,674	$50.62M	1.6%	$27.77	$24.12	—	INTL CORE EQUITY	25434V799
TMUS	T-MOBILE US INC	161,116	$42.97M	1.4%	$266.71 *	$141.66	+71.6%	COM	872590104
NVDA	NVIDIA CORPORATION	384,901	$41.72M	1.3%	$108.38 *	$102.69	+23.4%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	1,191,270	$37.2M	1.2%	$31.23	$28.29	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	940,221	$36.14M	1.2%	$38.44	$32.53	—	US CORE EQT MKT	25434V104
DCOR	DIMENSIONAL ETF TRUST	538,674	$33.04M	1.1%	$61.33	$60.86	—	US CORE EQUITY 1	25434V625
VGSR	MANAGER DIRECTED PORTFOLIOS	3,237,766	$32.83M	1.1%	$10.14	$9.95	—	VERT GLB SUST RE	56170L695
VT	VANGUARD INTL EQUITY INDEX F	275,487	$31.94M	1.0%	$115.95	$94.88	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	54,862	$30.69M	1.0%	$559.39	$358.89	—	TR UNIT	78462F103
IWF	ISHARES TR	84,657	$30.57M	1.0%	$361.09	$117.58	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	82,135	$26.09M	0.8%	$317.64	$125.16	—	RUSSELL 3000 ETF	464287689
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$24.75M	0.8%	$798441.61 *	$550177.00	+32.6%	CL A	084670108
DFEM	DIMENSIONAL ETF TRUST	917,363	$24.27M	0.8%	$26.46	$24.47	—	EMERGING MKTS CO	25434V732
IVV	ISHARES TR	42,017	$23.61M	0.8%	$561.90	$4065.89	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	39,296	$22.65M	0.7%	$576.36 *	$305.65	+110.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,979	$22.36M	0.7%	$532.58 *	$262.23	+85.4%	CL B NEW	084670702
TSLA	TESLA INC	85,050	$22.04M	0.7%	$259.16 *	$215.52	+54.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	22,379	$21.17M	0.7%	$945.79 *	$476.64	+103.6%	COM	22160K105
GOOG	ALPHABET INC	124,040	$19.38M	0.6%	$156.23 *	$118.94	+53.4%	CAP STK CL C	02079K107
EFA	ISHARES TR	234,790	$19.19M	0.6%	$81.73	$63.45	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	36,180	$18.59M	0.6%	$513.91	$420.98	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	39,492	$18.52M	0.6%	$468.92	$352.88	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	150,485	$18.36M	0.6%	$122.01	$28190.08	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	118,562	$18.33M	0.6%	$154.64 *	$120.67	+49.8%	CAP STK CL A	02079K305
LII	LENNOX INTL INC	32,438	$18.19M	0.6%	$560.82 *	$597.59	+0.3%	COM	526107107
IWM	ISHARES TR	85,848	$17.13M	0.5%	$199.49	$123.82	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	661,719	$16.77M	0.5%	$25.34 *	$25.11	-1.6%	COM	717081103
SBUX	STARBUCKS CORP	169,778	$16.65M	0.5%	$98.09 *	$81.05	+24.6%	COM	855244109
XOM	EXXON MOBIL CORP	136,290	$16.21M	0.5%	$118.93 *	$73.17	+46.5%	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	590,989	$15.48M	0.5%	$26.20	$24.22	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	29,291	$15.34M	0.5%	$523.74 *	$506.14	-1.3%	COM	91324P102
DFAE	DIMENSIONAL ETF TRUST	511,128	$13.23M	0.4%	$25.89	$24.52	—	EMGR CRE EQT MNG	25434V302
VEA	VANGUARD TAX-MANAGED FDS	245,792	$12.49M	0.4%	$50.83	$46.53	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	50,920	$12.49M	0.4%	$245.30 *	$129.69	+93.5%	COM	46625H100
SGOV	ISHARES TR	121,527	$12.23M	0.4%	$100.67	$100.53	—	0-3 MNTH TREASRY	46436E718
RWO	SPDR INDEX SHS FDS	270,291	$11.8M	0.4%	$43.64	$42.63	—	DJ GLB RL ES ETF	78463X749
IOT	SAMSARA INC	303,430	$11.63M	0.4%	$38.33 *	$49.20	-5.3%	COM CL A	79589L106
ORCL	ORACLE CORP	77,969	$10.9M	0.3%	$139.81 *	$152.66	+5.8%	COM	68389X105
VV	VANGUARD INDEX FDS	40,158	$10.32M	0.3%	$257.03	$206.82	—	LARGE CAP ETF	922908637
DLR	DIGITAL RLTY TR INC	71,385	$10.23M	0.3%	$143.29 *	$132.42	+19.3%	COM	253868103
HD	HOME DEPOT INC	26,383	$9.669M	0.3%	$366.48 *	$268.48	+41.8%	COM	437076102
AMGN	AMGEN INC	29,000	$9.035M	0.3%	$311.55 *	$208.93	+37.5%	COM	031162100
IWR	ISHARES TR	105,971	$9.015M	0.3%	$85.07	$73.73	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	53,944	$8.946M	0.3%	$165.84 *	$125.41	+21.6%	COM	478160104
LLY	ELI LILLY & CO	10,421	$8.607M	0.3%	$825.92	$418.72	+97.4%	COM	532457108
PEP	PEPSICO INC	57,318	$8.594M	0.3%	$149.94 *	$142.96	+0.4%	COM	713448108
PCAR	PACCAR INC	87,866	$8.556M	0.3%	$97.37 *	$44.11	+133.4%	COM	693718108
SOFI	SOFI TECHNOLOGIES INC	718,476	$8.356M	0.3%	$11.63 *	$6.37	+126.4%	COM	83406F102
WMT	WALMART INC	94,052	$8.257M	0.3%	$87.79 *	$60.02	+54.9%	COM	931142103
ABT	ABBOTT LABS	57,040	$7.566M	0.2%	$132.65 *	$100.25	+25.2%	COM	002824100
LOW	LOWES COS INC	32,439	$7.566M	0.2%	$233.23 *	$201.99	+19.8%	COM	548661107
SCZ	ISHARES TR	117,938	$7.493M	0.2%	$63.53	$48.36	—	EAFE SML CP ETF	464288273
CRM	SALESFORCE INC	27,700	$7.434M	0.2%	$268.36 *	$195.10	+58.4%	COM	79466L302
VTV	VANGUARD INDEX FDS	42,914	$7.413M	0.2%	$172.74	$123.58	—	VALUE ETF	922908744
V	VISA INC	21,118	$7.401M	0.2%	$350.45 *	$201.82	+66.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	43,336	$7.385M	0.2%	$170.42 *	$134.73	+21.7%	COM	742718109
SNOW	SNOWFLAKE INC	48,207	$7.046M	0.2%	$146.16 *	$174.40	-2.7%	CL A	833445109
RELY	REMITLY GLOBAL INC	332,420	$6.914M	0.2%	$20.80 *	$12.97	+76.9%	COM	75960P104
VXUS	VANGUARD STAR FDS	109,296	$6.787M	0.2%	$62.10	$57.20	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	25,709	$6.649M	0.2%	$258.62	$221.77	—	MID CAP ETF	922908629
SYY	SYSCO CORP	86,578	$6.497M	0.2%	$75.04 *	$75.49	-5.6%	COM	871829107
ABNB	AIRBNB INC	53,480	$6.389M	0.2%	$119.46 *	$138.35	-3.2%	COM CL A	009066101
AVGO	BROADCOM INC	37,712	$6.314M	0.2%	$167.43 *	$166.45	+26.1%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	25,177	$6.261M	0.2%	$248.66 *	$151.12	+58.4%	COM	459200101
VUG	VANGUARD INDEX FDS	16,408	$6.084M	0.2%	$370.82	$226.57	—	GROWTH ETF	922908736
IWD	ISHARES TR	31,982	$6.018M	0.2%	$188.16	$144.11	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	27,350	$5.73M	0.2%	$209.52 *	$123.29	+53.6%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	18,260	$5.698M	0.2%	$312.05 *	$230.81	+51.4%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	75,922	$5.532M	0.2%	$72.86	$63.40	+13.6%	COM	90353T100
COMP	COMPASS INC	629,635	$5.497M	0.2%	$8.73 *	$3.53	+124.1%	CL A	20464U100
EFG	ISHARES TR	54,451	$5.445M	0.2%	$100.00	$67.57	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	116,560	$5.094M	0.2%	$43.70	$39.68	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVERAGE	11,854	$4.977M	0.2%	$419.87	$350.73	—	UT SER 1	78467X109
DFSU	DIMENSIONAL ETF TRUST	138,557	$4.962M	0.2%	$35.81	$32.44	—	US SUSTAINABILTY	25434V716
IJH	ISHARES TR	83,244	$4.857M	0.2%	$58.35	$107.53	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	219,121	$4.838M	0.2%	$22.08	$36.97	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	222,662	$4.794M	0.2%	$21.53	$25.39	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	66,624	$4.783M	0.2%	$71.79 *	$52.86	+39.4%	COM	949746101
RSG	REPUBLIC SVCS INC	19,483	$4.718M	0.2%	$242.16 *	$160.37	+38.4%	COM	760759100
NFLX	NETFLIX INC	4,985	$4.648M	0.1%	$932.47 *	$33.74	+181.8%	COM	64110L106
CSCO	CISCO SYS INC	75,219	$4.642M	0.1%	$61.71 *	$45.12	+33.2%	COM	17275R102
CVX	CHEVRON CORP NEW	27,236	$4.556M	0.1%	$167.29 *	$110.90	+35.7%	COM	166764100
NKE	NIKE INC	71,466	$4.537M	0.1%	$63.48 *	$80.98	-11.0%	CL B	654106103
BAC	BANK AMERICA CORP	107,907	$4.503M	0.1%	$41.73 *	$27.75	+57.2%	COM	060505104
EMXC	ISHARES INC	81,636	$4.497M	0.1%	$55.09	$46.91	—	MSCI EMRG CHN	46434G764
RDDT	REDDIT INC	42,546	$4.463M	0.1%	$104.90 *	$71.39	+131.5%	CL A	75734B100
IVW	ISHARES TR	47,757	$4.433M	0.1%	$92.83	$81.24	—	S&P 500 GRWT ETF	464287309
LC	LENDINGCLUB CORP	411,070	$4.242M	0.1%	$10.32 *	$10.90	+23.1%	COM NEW	52603A208
AMD	ADVANCED MICRO DEVICES INC	41,138	$4.226M	0.1%	$102.74 *	$122.92	-9.5%	COM	007903107
VBR	VANGUARD INDEX FDS	22,631	$4.216M	0.1%	$186.29	$143.82	—	SM CP VAL ETF	922908611
KLAC	KLA CORP	6,070	$4.126M	0.1%	$679.77 *	$734.63	-2.7%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	111,716	$4.122M	0.1%	$36.90 *	$39.40	-11.1%	CL A	20030N101
HON	HONEYWELL INTL INC	18,962	$4.015M	0.1%	$211.75 *	$170.70	+16.2%	COM	438516106
ALK	ALASKA AIR GROUP INC	81,051	$3.989M	0.1%	$49.22 *	$51.92	+26.5%	COM	011659109
FSBC	FIVE STAR BANCORP	141,678	$3.939M	0.1%	$27.80 *	$21.39	+35.4%	COM	33830T103
VIG	VANGUARD SPECIALIZED FUNDS	20,225	$3.923M	0.1%	$193.99	$163.87	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	6,955	$3.812M	0.1%	$548.09	$374.32	+44.8%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	82,765	$3.746M	0.1%	$45.26	$45.98	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	41,676	$3.745M	0.1%	$89.86 *	$84.16	+3.9%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	23,114	$3.669M	0.1%	$158.73 *	$117.05	+17.0%	COM	718172109
BA	BOEING CO	20,621	$3.517M	0.1%	$170.55	$219.54	-21.2%	COM	097023105
MRK	MERCK & CO INC	39,137	$3.513M	0.1%	$89.76	$69.70	+29.3%	COM	58933Y105
IEFA	ISHARES TR	45,264	$3.424M	0.1%	$75.65	$70.31	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	19,008	$3.416M	0.1%	$179.70	$149.23	+22.1%	COM	882508104
MCD	MCDONALDS CORP	10,778	$3.367M	0.1%	$312.37 *	$218.46	+34.1%	COM	580135101
EVH	EVOLENT HEALTH INC	349,163	$3.307M	0.1%	$9.47 *	$17.57	-42.5%	CL A	30050B101
AXP	AMERICAN EXPRESS CO	12,110	$3.258M	0.1%	$269.05 *	$224.03	+30.5%	COM	025816109
IJR	ISHARES TR	31,125	$3.255M	0.1%	$104.57	$99.21	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	11,264	$3.246M	0.1%	$288.13	$174.43	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	20,081	$3.224M	0.1%	$160.54	$127.40	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	161,403	$3.193M	0.1%	$19.78	$21.13	—	INTL EQTY ETF	808524805
VRTX	VERTEX PHARMACEUTICALS INC	6,421	$3.113M	0.1%	$484.81 *	$424.37	+9.8%	COM	92532F100
INTC	INTEL CORP	133,229	$3.026M	0.1%	$22.71 *	$34.10	-35.8%	COM	458140100
VBK	VANGUARD INDEX FDS	11,624	$2.927M	0.1%	$251.77	$219.52	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	104,646	$2.926M	0.1%	$27.96	$35.14	—	US DIVIDEND EQ	808524797
AON	AON PLC	7,308	$2.916M	0.1%	$399.08 *	$324.38	+17.6%	SHS CL A	G0403H108
KO	COCA COLA CO	40,682	$2.914M	0.1%	$71.62 *	$44.86	+44.8%	COM	191216100
ADBE	ADOBE INC	7,505	$2.878M	0.1%	$383.54 *	$298.21	+43.8%	COM	00724F101
RSMC	TIDAL TRUST III	120,663	$2.843M	0.1%	$23.56	$25.51	—	ROCKEFELLER US S	45259A803
QCOM	QUALCOMM INC	18,501	$2.842M	0.1%	$153.61 *	$130.62	+22.3%	COM	747525103
VOT	VANGUARD INDEX FDS	11,506	$2.815M	0.1%	$244.64	$190.05	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	28,464	$2.809M	0.1%	$98.70 *	$121.55	-12.6%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	7,864	$2.773M	0.1%	$352.58 *	$254.12	+50.0%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	27,464	$2.771M	0.1%	$100.88	$71.77	+40.3%	COM	101137107
FTEC	FIDELITY COVINGTON TRUST	16,885	$2.723M	0.1%	$161.27	$96.38	—	MSCI INFO TECH I	316092808
VB	VANGUARD INDEX FDS	12,143	$2.693M	0.1%	$221.76	$190.17	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	8,765	$2.678M	0.1%	$305.53 *	$222.85	+32.6%	COM	053015103
VNQ	VANGUARD INDEX FDS	29,251	$2.648M	0.1%	$90.54	$89.15	—	REAL ESTATE ETF	922908553
IWO	ISHARES TR	10,139	$2.591M	0.1%	$255.53	$153.90	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SER TR	18,647	$2.53M	0.1%	$135.68	$125.72	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	50,543	$2.518M	0.1%	$49.81	$34.03	—	FINANCIAL	81369Y605
RTX	RTX CORPORATION	18,960	$2.511M	0.1%	$132.46 *	$82.58	+51.1%	COM	75513E101
COF	CAPITAL ONE FINL CORP	13,796	$2.474M	0.1%	$179.31 *	$152.49	+22.5%	COM	14040H105
IWS	ISHARES TR	19,626	$2.472M	0.1%	$125.97	$85.38	—	RUS MDCP VAL ETF	464287473
MAR	MARRIOTT INTL INC NEW	10,369	$2.47M	0.1%	$238.19 *	$172.45	+56.2%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	10,105	$2.466M	0.1%	$244.02 *	$174.89	+27.7%	COM	571748102
VDE	VANGUARD WORLD FD	18,914	$2.453M	0.1%	$129.71	$86.90	—	ENERGY ETF	92204A306
CAT	CATERPILLAR INC	7,431	$2.451M	0.1%	$329.81 *	$270.92	+29.9%	COM	149123101
FISV	FISERV INC	11,006	$2.43M	0.1%	$220.83	$195.05	+12.2%	COM	337738108
IVE	ISHARES TR	12,710	$2.422M	0.1%	$190.57	$133.46	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	3,881	$2.383M	0.1%	$614.06 *	$533.27	+12.0%	COM	461202103
GE	GE AEROSPACE	11,873	$2.376M	0.1%	$200.15 *	$102.46	+91.0%	COM NEW	369604301
ACWI	ISHARES TR	20,375	$2.371M	0.1%	$116.39	$1998.46	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	6,700	$2.362M	0.1%	$352.58 *	$254.12	+50.0%	Put	22788C105
DFSI	DIMENSIONAL ETF TRUST	67,468	$2.354M	0.1%	$34.89	$32.88	—	INTERNATIONAL	25434V690
TMO	THERMO FISHER SCIENTIFIC INC	4,690	$2.334M	0.1%	$497.63 *	$417.64	+29.2%	COM	883556102
XLK	SELECT SECTOR SPDR TR	11,163	$2.305M	0.1%	$206.49	$152.82	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	17,759	$2.29M	0.1%	$128.96	$106.34	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	4,116	$2.249M	0.1%	$546.35 *	$333.29	+77.2%	COM	38141G104
IEMG	ISHARES INC	41,313	$2.23M	0.1%	$53.97	$51.21	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	9,280	$2.192M	0.1%	$236.23	$150.62	+56.4%	COM	907818108
DFSE	DIMENSIONAL ETF TRUST	64,482	$2.172M	0.1%	$33.68	$31.79	—	EMERGING MARKETS	25434V682
AMAT	APPLIED MATLS INC	14,906	$2.163M	0.1%	$145.12 *	$133.22	+25.1%	COM	038222105
NOW	SERVICENOW INC	2,714	$2.16M	0.1%	$796.02 *	$101.06	+90.7%	COM	81762P102
MO	ALTRIA GROUP INC	35,981	$2.16M	0.1%	$60.02 *	$45.50	+12.1%	COM	02209S103
WRB	BERKLEY W R CORP	30,078	$2.14M	0.1%	$71.16 *	$52.86	+13.0%	COM	084423102
AMLP	ALPS ETF TR	40,852	$2.122M	0.1%	$51.94	$30.20	—	ALERIAN MLP	00162Q452
LIN	LINDE PLC	4,498	$2.094M	0.1%	$465.64 *	$448.71	-0.9%	SHS	G54950103
IWP	ISHARES TR	17,704	$2.08M	0.1%	$117.49	$103.17	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	29,314	$2.078M	0.1%	$70.89 *	$62.14	+10.5%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	34,215	$2.076M	0.1%	$60.66	$56.00	—	ALLWRLD EX US	922042775
TT	TRANE TECHNOLOGIES PLC	6,149	$2.072M	0.1%	$336.91 *	$216.96	+65.5%	SHS	G8994E103
QUAL	ISHARES TR	12,010	$2.052M	0.1%	$170.88	$151.58	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	44,774	$2.031M	0.1%	$45.36 *	$37.49	+5.6%	COM	92343V104
DE	DEERE & CO	4,219	$1.98M	0.1%	$469.36	$333.12	+38.5%	COM	244199105
GM	GENERAL MTRS CO	41,470	$1.95M	0.1%	$47.03 *	$48.84	-0.1%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	24,856	$1.946M	0.1%	$78.28	$69.76	+11.3%	COM	808513105
SIXA	EXCHANGE TRADED CONCEPTS TRU	41,209	$1.917M	0.1%	$46.53	$35.13	—	ETC 6 MEGA CAP	301505681
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,414	$1.895M	0.1%	$166.00	$142.01	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	3,787	$1.876M	0.1%	$495.31 *	$321.63	+71.9%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	4,191	$1.872M	0.1%	$446.68	$323.63	+38.5%	COM	539830109
TJX	TJX COS INC NEW	14,885	$1.813M	0.1%	$121.80	$93.43	+28.5%	COM	872540109
DASH	DOORDASH INC	9,829	$1.796M	0.1%	$182.76 *	$94.17	+99.7%	CL A	25809K105
SHOP	SHOPIFY INC	18,787	$1.794M	0.1%	$95.48 *	$46.44	+134.6%	CL A	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	21,047	$1.776M	0.1%	$84.40 *	$31.18	+181.7%	CL A	69608A108
GILD	GILEAD SCIENCES INC	15,050	$1.686M	0.1%	$112.05 *	$65.58	+53.3%	COM	375558103
SYK	STRYKER CORPORATION	4,483	$1.669M	0.1%	$372.24	$216.85	+73.9%	COM	863667101
IUSG	ISHARES TR	13,009	$1.653M	0.1%	$127.08	$68.65	—	CORE S&P US GWT	464287671
MCK	MCKESSON CORP	2,453	$1.651M	0.1%	$672.86 *	$310.42	+98.4%	COM	58155Q103
SPGI	S&P GLOBAL INC	3,238	$1.645M	0.1%	$508.15	$267.69	+89.6%	COM	78409V104
AFL	AFLAC INC	14,639	$1.628M	0.1%	$111.19 *	$84.75	+22.8%	COM	001055102
MDLZ	MONDELEZ INTL INC	23,971	$1.626M	0.1%	$67.85 *	$57.14	+4.6%	CL A	609207105
SIXH	EXCHANGE TRADED CONCEPTS TRU	41,364	$1.624M	0.1%	$39.27	$30.76	—	ETC 6 HEDGED EQU	301505665
PFF	ISHARES TR	52,331	$1.608M	0.1%	$30.73	$102.52	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	11,010	$1.608M	0.1%	$146.01	$129.50	—	SBI HEALTHCARE	81369Y209
IXUS	ISHARES TR	22,915	$1.6M	0.1%	$69.81	$62.68	—	CORE MSCI TOTAL	46432F834
VHT	VANGUARD WORLD FD	6,002	$1.589M	0.1%	$264.72	$237.30	—	HEALTH CAR ETF	92204A504
WM	WASTE MGMT INC DEL	6,848	$1.585M	0.1%	$231.52 *	$162.86	+34.1%	COM	94106L109
CBRE	CBRE GROUP INC	12,068	$1.578M	0.1%	$130.78 *	$121.20	+12.1%	CL A	12504L109
MS	MORGAN STANLEY	13,382	$1.561M	0.1%	$116.67 *	$69.55	+81.0%	COM NEW	617446448
TIP	ISHARES TR	13,880	$1.542M	0.0%	$111.09	$116.53	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	15,435	$1.531M	0.0%	$99.22 *	$79.93	+18.8%	COM	682680103
USB	US BANCORP DEL	36,273	$1.531M	0.0%	$42.22 *	$44.40	-0.5%	COM NEW	902973304
DVY	ISHARES TR	11,343	$1.523M	0.0%	$134.29	$113.87	—	SELECT DIVID ETF	464287168
TDG	TRANSDIGM GROUP INC	1,100	$1.522M	0.0%	$1383.21 *	$539.09	+131.4%	COM	893641100
ANET	ARISTA NETWORKS INC	19,610	$1.519M	0.0%	$77.48 *	$101.97	-0.6%	COM SHS	040413205
BLK	BLACKROCK INC	1,574	$1.49M	0.0%	$946.54	$991.05	-2.9%	COM	09290D101
C	CITIGROUP INC	20,972	$1.489M	0.0%	$70.99 *	$58.87	+26.6%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	13,376	$1.471M	0.0%	$109.99 *	$129.52	-13.0%	CL B	911312106
VIS	VANGUARD WORLD FD	5,932	$1.469M	0.0%	$247.56	$197.67	—	INDUSTRIAL ETF	92204A603
RSP	INVESCO EXCHANGE TRADED FD T	8,359	$1.448M	0.0%	$173.23	$124.51	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	7,055	$1.446M	0.0%	$204.99 *	$138.57	+56.6%	COM	235851102
MMM	3M CO	9,847	$1.446M	0.0%	$146.86	$116.53	+24.1%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	2,810	$1.439M	0.0%	$511.95 *	$440.29	+6.8%	COM	666807102
VFH	VANGUARD WORLD FD	11,974	$1.431M	0.0%	$119.47	$95.04	—	FINANCIALS ETF	92204A405
VOTE	TCW ETF TRUST	21,613	$1.413M	0.0%	$65.39	$55.94	—	TRANSFRM 500 ETF	29287L106
PSX	PHILLIPS 66	11,408	$1.409M	0.0%	$123.48 *	$112.53	+6.0%	COM	718546104
COP	CONOCOPHILLIPS	13,176	$1.384M	0.0%	$105.02 *	$90.13	+7.4%	COM	20825C104
ELV	ELEVANCE HEALTH INC	3,177	$1.382M	0.0%	$434.96 *	$250.18	+57.6%	COM	036752103
YUM	YUM BRANDS INC	8,745	$1.376M	0.0%	$157.37 *	$115.11	+23.0%	COM	988498101
ALL	ALLSTATE CORP	6,646	$1.376M	0.0%	$207.06 *	$129.08	+48.2%	COM	020002101
BOXX	EA SERIES TRUST	12,227	$1.363M	0.0%	$111.49	$111.49	—	ALPHA ARCH 1-3	02072L565
ITW	ILLINOIS TOOL WKS INC	5,485	$1.36M	0.0%	$247.99	$165.57	+51.4%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	21,831	$1.331M	0.0%	$60.99 *	$49.20	+12.8%	COM	110122108
T	AT&T INC	46,793	$1.323M	0.0%	$28.28 *	$16.45	+48.0%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	15,209	$1.322M	0.0%	$86.94 *	$73.32	+3.9%	COM NEW	026874784
JSTC	TIDAL ETF TR	72,900	$1.319M	0.0%	$18.09	$13.44	—	ADASINA SOCIAL	886364876
VGT	VANGUARD WORLD FD	2,348	$1.273M	0.0%	$542.32	$451.74	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	13,664	$1.256M	0.0%	$91.95 *	$60.12	+39.9%	COM	842587107
USMV	ISHARES TR	13,374	$1.253M	0.0%	$93.66	$79.48	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	45,347	$1.25M	0.0%	$27.57	$26.52	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	53,303	$1.249M	0.0%	$23.43	$39.35	—	US SML CAP ETF	808524607
BKNG	BOOKING HOLDINGS INC	266	$1.228M	0.0%	$4615.14 *	$3057.28	+55.3%	COM	09857L108
CI	THE CIGNA GROUP	3,724	$1.225M	0.0%	$329.03 *	$221.65	+33.4%	COM	125523100
DUHP	DIMENSIONAL ETF TRUST	36,729	$1.217M	0.0%	$33.14	$29.41	—	US HIGH PROFITAB	25434V831
HCA	HCA HEALTHCARE INC	3,458	$1.195M	0.0%	$345.54 *	$345.83	-7.7%	COM	40412C101
EMR	EMERSON ELEC CO	10,887	$1.194M	0.0%	$109.64 *	$96.81	+22.7%	COM	291011104
APH	AMPHENOL CORP NEW	18,107	$1.188M	0.0%	$65.59 *	$61.49	+10.1%	CL A	032095101
COIN	COINBASE GLOBAL INC	6,827	$1.176M	0.0%	$172.22 *	$63.87	+279.1%	COM CL A	19260Q107
OEF	ISHARES TR	4,323	$1.171M	0.0%	$270.82	$174.15	—	S&P 100 ETF	464287101
FTNT	FORTINET INC	12,152	$1.17M	0.0%	$96.26 *	$64.47	+57.2%	COM	34959E109
DXCM	DEXCOM INC	17,009	$1.162M	0.0%	$68.29 *	$76.23	+7.1%	COM	252131107
BRO	BROWN & BROWN INC	9,297	$1.157M	0.0%	$124.40 *	$98.62	+12.7%	COM	115236101
MTG	MGIC INVT CORP WIS	46,404	$1.15M	0.0%	$24.78 *	$14.37	+68.5%	COM	552848103
PANW	PALO ALTO NETWORKS INC	6,677	$1.139M	0.0%	$170.65 *	$156.68	+18.0%	COM	697435105
DFUV	DIMENSIONAL ETF TRUST	27,628	$1.139M	0.0%	$41.21	$33.39	—	US MKTWIDE VALUE	25434V724
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,394	$1.138M	0.0%	$84.95 *	$77.91	+19.1%	ORD SHS	G7997R103
BX	BLACKSTONE INC	8,111	$1.134M	0.0%	$139.78 *	$125.00	+26.6%	COM	09260D107
PGR	PROGRESSIVE CORP	3,965	$1.122M	0.0%	$283.02 *	$181.86	+34.9%	COM	743315103
MOH	MOLINA HEALTHCARE INC	3,391	$1.117M	0.0%	$329.35 *	$140.85	+114.5%	COM	60855R100
SYF	SYNCHRONY FINANCIAL	21,074	$1.116M	0.0%	$52.94 *	$51.96	+17.2%	COM	87165B103
VAW	VANGUARD WORLD FD	5,888	$1.112M	0.0%	$188.81	$180.67	—	MATERIALS ETF	92204A801
EPD	ENTERPRISE PRODS PARTNERS L	32,559	$1.112M	0.0%	$34.14	$27.91	—	COM	293792107
CTA	SIMPLIFY EXCHANGE TRADED FUN	37,467	$1.109M	0.0%	$29.60	$27.26	—	MANAGED FUTURES	82889N699
PH	PARKER-HANNIFIN CORP	1,815	$1.103M	0.0%	$607.73 *	$317.07	+104.6%	COM	701094104
USHY	ISHARES TR	29,514	$1.086M	0.0%	$36.81	$36.22	—	BROAD USD HIGH	46435U853
KR	KROGER CO	16,035	$1.085M	0.0%	$67.69 *	$37.24	+67.2%	COM	501044101
BP	BP PLC	31,961	$1.08M	0.0%	$33.79	$31.39	—	SPONSORED ADR	055622104
LRCX	LAM RESEARCH CORP	14,811	$1.077M	0.0%	$72.70 *	$75.11	+4.0%	COM NEW	512807306
MDY	SPDR S&P MIDCAP 400 ETF TR	1,995	$1.064M	0.0%	$533.52	$437.02	—	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	6,883	$1.062M	0.0%	$154.29 *	$119.46	+19.8%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	9,672	$1.057M	0.0%	$109.27 *	$76.07	+29.4%	COM	025537101
LMB	LIMBACH HLDGS INC	14,106	$1.05M	0.0%	$74.47 *	$12.86	+579.4%	COM	53263P105
NTES	NETEASE INC	10,199	$1.05M	0.0%	$102.92	$89.72	—	SPONSORED ADS	64110W102
ON	ON SEMICONDUCTOR CORP	25,251	$1.027M	0.0%	$40.69 *	$66.08	-23.8%	COM	682189105
CL	COLGATE PALMOLIVE CO	10,801	$1.012M	0.0%	$93.70 *	$74.90	+17.3%	COM	194162103
TRV	TRAVELERS COMPANIES INC	3,742	$990K	0.0%	$264.47 *	$165.82	+48.0%	COM	89417E109
GEV	GE VERNOVA INC	3,232	$987K	0.0%	$305.29 *	$197.66	+76.1%	COM	36828A101
CTVA	CORTEVA INC	15,622	$983K	0.0%	$62.93 *	$53.03	+15.5%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	19,411	$975K	0.0%	$50.21 *	$58.46	-7.0%	COM	169656105
APD	AIR PRODS & CHEMS INC	3,297	$972K	0.0%	$294.94	$196.24	+53.1%	COM	009158106
TWLO	TWILIO INC	9,890	$968K	0.0%	$97.91 *	$64.07	+85.0%	CL A	90138F102
WSM	WILLIAMS SONOMA INC	6,106	$965K	0.0%	$158.09 *	$89.37	+113.5%	COM	969904101
SPLV	INVESCO EXCH TRADED FD TR II	12,897	$964K	0.0%	$74.72	$67.66	—	S&P500 LOW VOL	46138E354
NVO	NOVO-NORDISK A S	13,763	$956K	0.0%	$69.44	$119.12	—	ADR	670100205
ETN	EATON CORP PLC	3,505	$953K	0.0%	$271.80 *	$170.33	+81.1%	SHS	G29183103
TFC	TRUIST FINL CORP	23,068	$949K	0.0%	$41.15 *	$40.02	+6.7%	COM	89832Q109
WDAY	WORKDAY INC	3,976	$929K	0.0%	$233.55 *	$250.51	+1.9%	CL A	98138H101
XLE	SELECT SECTOR SPDR TR	9,870	$922K	0.0%	$93.45	$84.74	—	ENERGY	81369Y506
PRFZ	INVESCO EXCHANGE TRADED FD T	24,291	$920K	0.0%	$37.86	$52.55	—	RAFI US 1500	46137V597
PRF	INVESCO EXCHANGE TRADED FD T	22,628	$914K	0.0%	$40.41	$55.33	—	RAFI US 1000 ETF	46137V613
PLD	PROLOGIS INC.	8,173	$914K	0.0%	$111.79	$109.66	+2.0%	COM	74340W103
ECL	ECOLAB INC	3,552	$900K	0.0%	$253.49	$210.44	+18.6%	COM	278865100
FICO	FAIR ISAAC CORP	488	$900K	0.0%	$1844.16	$1667.92	+11.0%	COM	303250104
LHX	L3HARRIS TECHNOLOGIES INC	4,276	$895K	0.0%	$209.32	$220.16	-6.4%	COM	502431109
EFX	EQUIFAX INC	3,665	$893K	0.0%	$243.55 *	$194.69	+28.2%	COM	294429105
FCN	FTI CONSULTING INC	5,411	$888K	0.0%	$164.08 *	$186.35	-3.6%	COM	302941109
MPC	MARATHON PETE CORP	6,076	$885K	0.0%	$145.68	$99.00	+46.6%	COM	56585A102
ZTS	ZOETIS INC	5,349	$881K	0.0%	$164.66	$174.23	-5.6%	CL A	98978V103
SUB	ISHARES TR	8,321	$879K	0.0%	$105.60	$105.14	—	SHRT NAT MUN ETF	464288158
ORLY	OREILLY AUTOMOTIVE INC	612	$877K	0.0%	$1432.99 *	$61.69	+41.0%	COM	67103H107
KMB	KIMBERLY-CLARK CORP	6,104	$868K	0.0%	$142.21 *	$119.02	+9.1%	COM	494368103
WMB	WILLIAMS COS INC	14,259	$852K	0.0%	$59.76 *	$35.75	+55.1%	COM	969457100
ESGD	ISHARES TR	10,322	$843K	0.0%	$81.69	$74.01	—	ESG AW MSCI EAFE	46435G516
TEL	TE CONNECTIVITY PLC	5,904	$834K	0.0%	$141.31 *	$146.81	-0.2%	ORD SHS	G87052109
CPRT	COPART INC	14,729	$834K	0.0%	$56.59	$49.35	+14.0%	COM	217204106
SEE	SEALED AIR CORP NEW	27,925	$807K	0.0%	$28.90 *	$34.11	-6.1%	COM	81211K100
GD	GENERAL DYNAMICS CORP	2,908	$793K	0.0%	$272.61 *	$176.60	+44.9%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	4,469	$785K	0.0%	$175.76 *	$145.80	+25.7%	COM	693475105
ETR	ENTERGY CORP NEW	9,170	$784K	0.0%	$85.49 *	$63.52	+26.6%	COM	29364G103
—	DISCOVER FINL SVCS	4,541	$775K	0.0%	$170.70	$77.43	—	COM	254709108
CMI	CUMMINS INC	2,473	$775K	0.0%	$313.42 *	$211.00	+64.0%	COM	231021106
EOG	EOG RES INC	5,987	$768K	0.0%	$128.25 *	$111.30	+12.4%	COM	26875P101
AMT	AMERICAN TOWER CORP NEW	3,511	$764K	0.0%	$217.62 *	$193.71	-2.2%	COM	03027X100
AMP	AMERIPRISE FINL INC	1,575	$762K	0.0%	$484.03 *	$427.24	+21.4%	COM	03076C106
CWB	SPDR SER TR	9,900	$759K	0.0%	$76.62	$77.89	—	BBG CONV SEC ETF	78464A359
IJS	ISHARES TR	7,721	$753K	0.0%	$97.48	$91.29	—	SP SMCP600VL ETF	464287879
BSCQ	INVESCO EXCH TRD SLF IDX FD	38,497	$750K	0.0%	$19.48	$19.48	—	BULSHS 2026 CB	46138J791
ULTA	ULTA BEAUTY INC	2,044	$749K	0.0%	$366.46 *	$316.07	+20.6%	COM	90384S303
WBD	WARNER BROS DISCOVERY INC	69,342	$744K	0.0%	$10.73 *	$9.51	+10.0%	COM SER A	934423104
LASR	NLIGHT INC	94,210	$732K	0.0%	$7.77 *	$13.31	-24.4%	COM	65487K100
PRCH	PORCH GROUP INC	99,633	$726K	0.0%	$7.29 *	$2.14	+153.2%	COM	733245104
SPYM	SPDR SER TR	11,045	$726K	0.0%	$65.76	$67.06	—	PORTFOLIO S&P500	78464A854
DUK	DUKE ENERGY CORP NEW	5,878	$717K	0.0%	$121.97 *	$88.67	+24.7%	COM NEW	26441C204
WTRG	ESSENTIAL UTILS INC	18,129	$717K	0.0%	$39.53 *	$38.75	-5.2%	COM	29670G102
TGT	TARGET CORP	6,834	$713K	0.0%	$104.35 *	$138.98	-13.5%	COM	87612E106
ONTO	ONTO INNOVATION INC	5,777	$701K	0.0%	$121.34 *	$201.83	-16.6%	COM	683344105
SAP	SAP SE	2,605	$699K	0.0%	$268.42	$204.80	—	SPON ADR	803054204
GEN	GEN DIGITAL INC	26,317	$698K	0.0%	$26.54	$18.28	+47.6%	COM	668771108
BND	VANGUARD BD INDEX FDS	9,485	$697K	0.0%	$73.45	$73.53	—	TOTAL BND MRKT	921937835
SIRI	SIRIUSXM HOLDINGS INC	30,715	$692K	0.0%	$22.54 *	$25.28	-6.8%	COMMON STOCK	829933100
DFAT	DIMENSIONAL ETF TRUST	13,413	$691K	0.0%	$51.49	$48.62	—	US TARGETED VLU	25434V609
MRVL	MARVELL TECHNOLOGY INC	10,980	$676K	0.0%	$61.57 *	$60.09	+60.9%	COM	573874104
NEM	NEWMONT CORP	13,924	$672K	0.0%	$48.28 *	$32.46	+33.2%	COM	651639106
NVS	NOVARTIS AG	6,007	$670K	0.0%	$111.48	$92.71	—	SPONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	8,189	$669K	0.0%	$81.67	$73.93	—	SBI CONS STPLS	81369Y308
MU	MICRON TECHNOLOGY INC	7,636	$663K	0.0%	$86.89 *	$77.43	+23.6%	COM	595112103
APP	APPLOVIN CORP	2,500	$662K	0.0%	$264.97 *	$63.64	+441.5%	Put	03831W108
AOA	ISHARES TR	8,586	$657K	0.0%	$76.50	$63.63	—	CORE 80/20 AGGRE	464289859
PAYC	PAYCOM SOFTWARE INC	2,983	$652K	0.0%	$218.51 *	$202.05	+3.7%	COM	70432V102
ICE	INTERCONTINENTAL EXCHANGE IN	3,774	$651K	0.0%	$172.51 *	$125.42	+29.2%	COM	45866F104
WELL	WELLTOWER INC	4,223	$647K	0.0%	$153.20 *	$81.79	+71.5%	COM	95040Q104
AVUS	AMERICAN CENTY ETF TR	6,945	$642K	0.0%	$92.38	$96.93	—	US EQT ETF	025072885
IQV	IQVIA HLDGS INC	3,631	$640K	0.0%	$176.32 *	$210.41	-7.8%	COM	46266C105
USRT	ISHARES TR	11,052	$637K	0.0%	$57.60	$57.31	—	CRE U S REIT ETF	464288521
REGN	REGENERON PHARMACEUTICALS	1,003	$636K	0.0%	$634.26 *	$767.42	-10.8%	COM	75886F107
CB	CHUBB LIMITED	2,090	$631K	0.0%	$302.06 *	$209.65	+31.8%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,667	$631K	0.0%	$82.30	$50.83	+59.3%	COM	744573106
INDA	ISHARES TR	12,247	$630K	0.0%	$51.48	$49.19	—	MSCI INDIA ETF	46429B598
VXF	VANGUARD INDEX FDS	3,652	$629K	0.0%	$172.25	$150.14	—	EXTEND MKT ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	8,932	$627K	0.0%	$70.21	$66.61	—	FTSE EUROPE ETF	922042874
DSGR	DISTRIBUTION SOLUTIONS GRP I	22,224	$622K	0.0%	$28.00 *	$28.18	+10.2%	COM	520776105
EMBJ	EMBRAER S.A.	13,447	$621K	0.0%	$46.20	$36.68	—	SPONSORED ADS	29082A107
CVS	CVS HEALTH CORP	9,124	$618K	0.0%	$67.75 *	$61.16	-5.2%	COM	126650100
DOCU	DOCUSIGN INC	7,579	$617K	0.0%	$81.40 *	$84.02	+4.3%	COM	256163106
IVLU	ISHARES TR	20,317	$616K	0.0%	$30.31	$27.67	—	MSCI INTL VLU FT	46435G409
CAH	CARDINAL HEALTH INC	4,457	$614K	0.0%	$137.77 *	$90.34	+39.3%	COM	14149Y108
IJK	ISHARES TR	7,350	$612K	0.0%	$83.28	$78.77	—	S&P MC 400GR ETF	464287606
PGX	INVESCO EXCH TRADED FD TR II	54,456	$611K	0.0%	$11.22	$11.53	—	PFD ETF	46138E511
ET	ENERGY TRANSFER L P	32,587	$606K	0.0%	$18.59	$17.10	—	COM UT LTD PTN	29273V100
—	UNILEVER PLC	10,137	$604K	0.0%	$59.55	$57.75	—	SPON ADR NEW	904767704
SHW	SHERWIN WILLIAMS CO	1,728	$603K	0.0%	$349.20	$332.40	+4.7%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	22,841	$598K	0.0%	$26.20	$42.24	—	US MID-CAP ETF	808524508
PWZ	INVESCO EXCH TRADED FD TR II	25,059	$598K	0.0%	$23.85	$23.85	—	CALIF AMT MUN	46138E206
SLV	ISHARES SILVER TR	19,129	$593K	0.0%	$30.99	$22.52	—	ISHARES	46428Q109
UBSI	UNITED BANKSHARES INC WEST V	17,094	$593K	0.0%	$34.67 *	$36.98	-0.9%	COM	909907107
CARR	CARRIER GLOBAL CORPORATION	9,303	$590K	0.0%	$63.40 *	$55.06	+19.5%	COM	14448C104
VTIP	VANGUARD MALVERN FDS	11,763	$587K	0.0%	$49.90	$48.68	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	7,457	$584K	0.0%	$78.28	$77.82	—	SHORT TRM BOND	921937827
SUSA	ISHARES TR	5,059	$581K	0.0%	$114.86	$121.59	—	MSCI USA ESG SLC	464288802
DAL	DELTA AIR LINES INC DEL	13,326	$581K	0.0%	$43.60 *	$47.09	+24.5%	COM NEW	247361702
DGRW	WISDOMTREE TR	7,257	$580K	0.0%	$79.87	$79.87	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	9,218	$569K	0.0%	$61.78	$59.96	—	CORE DIV GRWTH	46434V621
INDY	ISHARES TR	11,177	$567K	0.0%	$50.77	$46.46	—	INDIA 50 ETF	464289529
ACVA	ACV AUCTIONS INC	39,880	$562K	0.0%	$14.09 *	$19.24	-4.3%	COM CL A	00091G104
HPQ	HP INC	20,270	$561K	0.0%	$27.69 *	$24.45	+24.2%	COM	40434L105
FLIN	FRANKLIN TEMPLETON ETF TR	15,230	$561K	0.0%	$36.84	$39.86	—	FRANKLIN INDIA	35473P769
A	AGILENT TECHNOLOGIES INC	4,784	$560K	0.0%	$116.98 *	$107.50	+24.6%	COM	00846U101
NUE	NUCOR CORP	4,641	$559K	0.0%	$120.34 *	$141.83	-10.6%	COM	670346105
APP	APPLOVIN CORP	2,098	$556K	0.0%	$264.97 *	$63.64	+441.5%	COM CL A	03831W108
BR	BROADRIDGE FINL SOLUTIONS IN	2,291	$556K	0.0%	$242.49 *	$219.85	+5.5%	COM	11133T103
NVR	NVR INC	76	$551K	0.0%	$7244.39 *	$7480.83	+1.7%	COM	62944T105
VSS	VANGUARD INTL EQUITY INDEX F	4,734	$547K	0.0%	$115.59	$114.47	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	3,622	$547K	0.0%	$150.96	$155.62	—	RUS 2000 VAL ETF	464287630
KKR	KKR & CO INC	4,699	$543K	0.0%	$115.61 *	$124.59	+9.9%	COM	48251W104
NRG	NRG ENERGY INC	5,678	$542K	0.0%	$95.46 *	$56.79	+76.2%	COM NEW	629377508
BK	BANK NEW YORK MELLON CORP	6,451	$541K	0.0%	$83.87	$51.78	+59.4%	COM	064058100
FCX	FREEPORT-MCMORAN INC	14,267	$540K	0.0%	$37.86	$37.10	+1.9%	CL B	35671D857
AGG	ISHARES TR	5,368	$531K	0.0%	$98.92	$386.55	—	CORE US AGGBD ET	464287226
SRE	SEMPRA	7,415	$529K	0.0%	$71.36 *	$65.68	+15.0%	COM	816851109
DOV	DOVER CORP	3,004	$528K	0.0%	$175.70 *	$166.79	+14.1%	COM	260003108
GBX	GREENBRIER COS INC	10,272	$526K	0.0%	$51.22 *	$35.53	+63.3%	COM	393657101
IGF	ISHARES TR	9,582	$524K	0.0%	$54.67	$45.90	—	GLB INFRASTR ETF	464288372
IGSB	ISHARES TR	9,929	$520K	0.0%	$52.37	$51.70	—	ISHS 1-5YR INVS	464288646
CSX	CSX CORP	17,580	$517K	0.0%	$29.43 *	$31.73	-1.3%	COM	126408103
PSA	PUBLIC STORAGE OPER CO	1,726	$517K	0.0%	$299.32 *	$205.61	+39.9%	COM	74460D109
SCHV	SCHWAB STRATEGIC TR	19,421	$516K	0.0%	$26.58	$37.18	—	US LCAP VA ETF	808524409
FAST	FASTENAL CO	6,611	$513K	0.0%	$77.55 *	$38.15	-3.4%	COM	311900104
UNFI	UNITED NAT FOODS INC	18,702	$512K	0.0%	$27.39 *	$23.04	+25.7%	COM	911163103
IJJ	ISHARES TR	4,265	$511K	0.0%	$119.74	$111.80	—	S&P MC 400VL ETF	464287705
EA	ELECTRONIC ARTS INC	3,489	$504K	0.0%	$144.51 *	$132.64	+1.4%	COM	285512109
XLI	SELECT SECTOR SPDR TR	3,806	$499K	0.0%	$131.07	$131.55	—	INDL	81369Y704
TXRH	TEXAS ROADHOUSE INC	2,993	$499K	0.0%	$166.63 *	$174.35	0.0%	COM	882681109
MSI	MOTOROLA SOLUTIONS INC	1,134	$496K	0.0%	$437.79	$313.62	+40.8%	COM NEW	620076307
CMF	ISHARES TR	8,757	$493K	0.0%	$56.28	$77.62	—	CALIF MUN BD ETF	464288356
HHH	HOWARD HUGHES HOLDINGS INC	6,648	$492K	0.0%	$74.08	$79.62	-5.2%	COM	44267T102
SCHP	SCHWAB STRATEGIC TR	18,284	$492K	0.0%	$26.89	$35.76	—	US TIPS ETF	808524870
ESGV	VANGUARD WORLD FD	4,964	$486K	0.0%	$97.95	$71.59	—	ESG US STK ETF	921910733
TRI	THOMSON REUTERS CORP	2,807	$485K	0.0%	$172.77 *	$161.91	+2.9%	COM	884903808
SHEL	SHELL PLC	6,617	$485K	0.0%	$73.28	$59.59	—	SPON ADS	780259305
HUBS	HUBSPOT INC	843	$482K	0.0%	$571.57 *	$420.31	+66.9%	COM	443573100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,214	$481K	0.0%	$149.76 *	$143.84	+14.8%	COM	49338L103
WAT	WATERS CORP	1,295	$477K	0.0%	$368.54 *	$345.19	+12.2%	COM	941848103
WTW	WILLIS TOWERS WATSON PLC LTD	1,408	$476K	0.0%	$337.92 *	$232.38	+38.7%	SHS	G96629103
GRMN	GARMIN LTD	2,184	$474K	0.0%	$217.11	$151.72	+40.3%	SHS	H2906T109
D	DOMINION ENERGY INC	8,448	$474K	0.0%	$56.07 *	$52.28	+0.8%	COM	25746U109
PNW	PINNACLE WEST CAP CORP	4,957	$472K	0.0%	$95.25 *	$84.97	+1.6%	COM	723484101
NET	CLOUDFLARE INC	4,173	$470K	0.0%	$112.70 *	$59.01	+124.6%	CL A COM	18915M107
AZO	AUTOZONE INC	123	$469K	0.0%	$3815.63 *	$2754.80	+25.3%	COM	053332102
PYPL	PAYPAL HLDGS INC	7,173	$468K	0.0%	$65.25 *	$108.03	-28.1%	COM	70450Y103
FTV	FORTIVE CORP	6,371	$466K	0.0%	$73.18 *	$54.64	+7.0%	COM	34959J108
SCHO	SCHWAB STRATEGIC TR	19,141	$466K	0.0%	$24.34	$31.55	—	SHT TM US TRES	808524862
PCTY	PAYLOCITY HLDG CORP	2,483	$465K	0.0%	$187.34 *	$196.76	+1.5%	COM	70438V106
PWR	QUANTA SVCS INC	1,822	$463K	0.0%	$254.19 *	$305.51	-5.5%	COM	74762E102
SHV	ISHARES TR	4,174	$461K	0.0%	$110.45	$110.11	—	SHORT TREAS BD	464288679
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,394	$460K	0.0%	$71.97	$77.91	—	SHS	315948109
VMC	VULCAN MATLS CO	1,962	$458K	0.0%	$233.30 *	$266.52	-5.4%	COM	929160109
DFIV	DIMENSIONAL ETF TRUST	11,596	$456K	0.0%	$39.36	$32.99	—	INTERNATNAL VAL	25434V807
RWT	REDWOOD TRUST INC	74,857	$454K	0.0%	$6.07	$8.78	—	COM	758075402
—	NORDSTROM INC	18,581	$454K	0.0%	$24.45	$27.69	—	COM	655664100
LULU	LULULEMON ATHLETICA INC	1,605	$454K	0.0%	$283.02 *	$338.65	+8.3%	COM	550021109
VOX	VANGUARD WORLD FD	3,042	$451K	0.0%	$148.40	$109.54	—	COMM SRVC ETF	92204A884
SCI	SERVICE CORP INTL	5,615	$450K	0.0%	$80.20	$81.71	-3.7%	COM	817565104
ASML	ASML HOLDING N V	675	$448K	0.0%	$663.12	$842.61	—	N Y REGISTRY SHS	N07059210
MOAT	VANECK ETF TRUST	5,043	$444K	0.0%	$88.00	$92.73	—	MRNGSTR WDE MOAT	92189F643
IDEV	ISHARES TR	6,439	$444K	0.0%	$68.89	$63.70	—	CORE MSCI INTL	46435G326
FNDF	SCHWAB STRATEGIC TR	12,208	$441K	0.0%	$36.14	$34.34	—	FUNDAMENTAL INTL	808524755
TM	TOYOTA MOTOR CORP	2,497	$441K	0.0%	$176.56	$184.09	—	ADS	892331307
SPTM	SPDR SER TR	6,463	$440K	0.0%	$68.01	$49.21	—	PORTFOLI S&P1500	78464A805
MSTR	MICROSTRATEGY INC	1,511	$436K	0.0%	$288.33 *	$140.34	+126.2%	CL A NEW	594972408
CRBN	ISHARES TR	2,277	$435K	0.0%	$191.19	$156.91	—	MSCI LW CRB TG	46434V464
RIVN	RIVIAN AUTOMOTIVE INC	34,955	$435K	0.0%	$12.45	$11.62	+8.3%	COM CL A	76954A103
AVDV	AMERICAN CENTY ETF TR	6,238	$435K	0.0%	$69.73	$58.56	—	INTL SMCP VLU	025072802
GSLC	GOLDMAN SACHS ETF TR	3,950	$435K	0.0%	$110.08	$108.62	—	ACTIVEBETA US LG	381430503
SPMD	SPDR SER TR	8,473	$434K	0.0%	$51.18	$52.18	—	PORTFOLIO S&P400	78464A847
BDX	BECTON DICKINSON & CO	1,885	$432K	0.0%	$229.07	$226.48	+0.4%	COM	075887109
LNG	CHENIERE ENERGY INC	1,859	$430K	0.0%	$231.45 *	$206.61	+9.0%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	3,852	$430K	0.0%	$111.68 *	$81.83	+33.2%	COM	744320102
IBIT	ISHARES BITCOIN TRUST ETF	9,176	$430K	0.0%	$46.81	$53.05	—	SHS BEN INT	46438F101
BABA	ALIBABA GROUP HLDG LTD	3,239	$428K	0.0%	$132.24	$99.98	—	SPONSORED ADS	01609W102
—	ROCKET LAB USA INC	23,956	$428K	0.0%	$17.88	$3.96	—	COM	773122106
AXON	AXON ENTERPRISE INC	813	$428K	0.0%	$526.00 *	$543.94	+7.6%	COM	05464C101
FDX	FEDEX CORP	1,748	$426K	0.0%	$243.76 *	$213.28	+18.9%	COM	31428X106
AZN	ASTRAZENECA PLC	5,771	$424K	0.0%	$73.50	$68.08	—	SPONSORED ADR	046353108
HWM	HOWMET AEROSPACE INC	3,259	$423K	0.0%	$129.72 *	$98.74	+28.3%	COM	443201108
PPG	PPG INDS INC	3,824	$418K	0.0%	$109.35 *	$116.16	-3.1%	COM	693506107
JEPI	J P MORGAN EXCHANGE TRADED F	7,276	$416K	0.0%	$57.14	$57.52	—	EQUITY PREMIUM	46641Q332
VNQI	VANGUARD INTL EQUITY INDEX F	10,216	$413K	0.0%	$40.46	$43.28	—	GLB EX US ETF	922042676
AKAM	AKAMAI TECHNOLOGIES INC	5,132	$413K	0.0%	$80.50 *	$94.42	-5.0%	COM	00971T101
SNPS	SYNOPSYS INC	962	$413K	0.0%	$428.82 *	$512.03	-5.1%	COM	871607107
SONY	SONY GROUP CORP	16,112	$409K	0.0%	$25.39	$32.81	—	SPONSORED ADR	835699307
EXPE	EXPEDIA GROUP INC	2,431	$409K	0.0%	$168.13 *	$171.90	+5.2%	COM NEW	30212P303
SPYD	SPDR SER TR	9,209	$408K	0.0%	$44.26	$43.24	—	PRTFLO S&P500 HI	78468R788
NSC	NORFOLK SOUTHN CORP	1,715	$406K	0.0%	$236.79	$217.93	+9.8%	COM	655844108
ZG	ZILLOW GROUP INC	6,063	$405K	0.0%	$66.86 *	$44.13	+67.5%	CL A	98954M101
ADI	ANALOG DEVICES INC	1,998	$403K	0.0%	$201.70 *	$180.45	+18.0%	COM	032654105
ACWX	ISHARES TR	7,267	$403K	0.0%	$55.45	$53.28	—	MSCI ACWI EX US	464288240
DD	DUPONT DE NEMOURS INC	5,381	$402K	0.0%	$74.68 *	$23.93	+33.3%	COM	26614N102
TRGP	TARGA RES CORP	2,003	$402K	0.0%	$200.48 *	$96.04	+102.7%	COM	87612G101
SPDW	SPDR INDEX SHS FDS	11,015	$401K	0.0%	$36.41	$35.45	—	PORTFOLIO DEVLPD	78463X889
RJF	RAYMOND JAMES FINL INC	2,862	$398K	0.0%	$138.91 *	$106.21	+44.2%	COM	754730109
CBRL	CRACKER BARREL OLD CTRY STOR	10,230	$397K	0.0%	$38.82 *	$103.29	-52.4%	COM	22410J106
LPLA	LPL FINL HLDGS INC	1,210	$396K	0.0%	$327.27 *	$348.21	0.0%	COM	50212V100
DFAS	DIMENSIONAL ETF TRUST	6,607	$395K	0.0%	$59.75	$57.17	—	US SMALL CAP ETF	25434V500
IXC	ISHARES TR	9,354	$394K	0.0%	$42.07	$26.06	—	GLOBAL ENERG ETF	464287341
MPWR	MONOLITHIC PWR SYS INC	678	$393K	0.0%	$580.27 *	$729.85	-14.4%	COM	609839105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,810	$392K	0.0%	$13.62	$6.36	—	SPONSORED ADR	05946K101
Z	ZILLOW GROUP INC	5,607	$384K	0.0%	$68.57 *	$65.94	+15.9%	CL C CAP STK	98954M200
PSP	INVESCO EXCHANGE TRADED FD T	6,000	$384K	0.0%	$64.07	$66.77	—	GBL LISTED PVT	46137V118
ESGU	ISHARES TR	3,125	$381K	0.0%	$121.92	$128.82	—	ESG AWR MSCI USA	46435G425
AEM	AGNICO EAGLE MINES LTD	3,480	$377K	0.0%	$108.41 *	$77.78	+21.6%	COM	008474108
XLC	SELECT SECTOR SPDR TR	3,890	$375K	0.0%	$96.45	$96.69	—	COMMUNICATION	81369Y852
KEY	KEYCORP	23,334	$373K	0.0%	$15.99	$16.99	-4.4%	COM	493267108
BITB	BITWISE BITCOIN ETF TR	8,312	$373K	0.0%	$44.88	$50.85	—	SHS BEN INT	09174C104
KMI	KINDER MORGAN INC DEL	12,976	$370K	0.0%	$28.53 *	$25.12	+6.3%	COM	49456B101
HDV	ISHARES TR	3,049	$369K	0.0%	$121.13	$112.27	—	CORE HIGH DV ETF	46429B663
DGX	QUEST DIAGNOSTICS INC	2,179	$369K	0.0%	$169.19 *	$152.76	+6.0%	COM	74834L100
VLO	VALERO ENERGY CORP	2,771	$366K	0.0%	$132.08 *	$135.64	-4.6%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	1,416	$366K	0.0%	$258.42 *	$275.58	-0.4%	COM	773903109
PINS	PINTEREST INC	11,803	$366K	0.0%	$31.00 *	$28.49	+18.9%	CL A	72352L106
MET	METLIFE INC	4,536	$364K	0.0%	$80.28	$61.93	+31.1%	COM	59156R108
IDR	IDAHO STRATEGIC RESOURCES	25,341	$363K	0.0%	$14.31 *	$9.31	+32.1%	COM NEW	645827205
EBAY	EBAY INC.	5,329	$361K	0.0%	$67.73 *	$40.87	+60.7%	COM	278642103
XPO	XPO INC	3,354	$361K	0.0%	$107.58 *	$127.10	0.0%	COM	983793100
CEG	CONSTELLATION ENERGY CORP	1,785	$360K	0.0%	$201.61 *	$222.80	+19.7%	COM	21037T109
VLTO	VERALTO CORP	3,671	$358K	0.0%	$97.44	$104.80	-5.2%	COM SHS	92338C103
ADSK	AUTODESK INC	1,366	$358K	0.0%	$261.86 *	$231.67	+22.8%	COM	052769106
SGI	SOMNIGROUP INTERNATIONAL INC	5,929	$355K	0.0%	$59.88	$60.52	0.0%	COM	88023U101
VST	VISTRA CORP	3,000	$352K	0.0%	$117.44	—	—	Put	92840M102
GLW	CORNING INC	7,688	$352K	0.0%	$45.78 *	$37.14	+30.7%	COM	219350105
FNDA	SCHWAB STRATEGIC TR	12,782	$350K	0.0%	$27.39	$39.01	—	FUNDAMENTAL US S	808524763
XEL	XCEL ENERGY INC	4,933	$349K	0.0%	$70.80 *	$64.87	+1.8%	COM	98389B100
CRH	CRH PLC	3,958	$348K	0.0%	$87.97 *	$97.65	0.0%	ORD	G25508105
VMBS	VANGUARD SCOTTSDALE FDS	7,490	$347K	0.0%	$46.31	$45.60	—	MTG-BKD SECS ETF	92206C771
NYT	NEW YORK TIMES CO	6,986	$346K	0.0%	$49.60	$49.62	0.0%	CL A	650111107
HAS	HASBRO INC	5,634	$346K	0.0%	$61.49 *	$62.34	-6.3%	COM	418056107
O	REALTY INCOME CORP	5,925	$344K	0.0%	$58.01 *	$47.39	+11.0%	COM	756109104
WDC	WESTERN DIGITAL CORP	8,374	$339K	0.0%	$40.43 *	$52.08	-9.3%	COM	958102105
IAU	ISHARES GOLD TR	5,730	$338K	0.0%	$58.96	$49.51	—	ISHARES NEW	464285204
FETH	FIDELITY ETHEREUM FD	18,342	$335K	0.0%	$18.25	$18.25	—	SHS	31613E103
MGK	VANGUARD WORLD FD	1,081	$334K	0.0%	$308.87	$334.57	—	MEGA GRWTH IND	921910816
DIHP	DIMENSIONAL ETF TRUST	12,394	$334K	0.0%	$26.94	$26.94	—	INTL HIGH PROFIT	25434V765
XLU	SELECT SECTOR SPDR TR	4,232	$334K	0.0%	$78.85	$67.03	—	SBI INT-UTILS	81369Y886
IXN	ISHARES TR	4,394	$333K	0.0%	$75.74	$64.29	—	GLOBAL TECH ETF	464287291
XLG	INVESCO EXCHANGE TRADED FD T	7,186	$331K	0.0%	$46.02	$60.00	—	S&P 500 TOP 50	46137V233
BBY	BEST BUY INC	4,487	$330K	0.0%	$73.60 *	$73.16	+7.0%	COM	086516101
ABM	ABM INDS INC	6,973	$330K	0.0%	$47.36 *	$50.26	0.0%	COM	000957100
SPOT	SPOTIFY TECHNOLOGY S A	600	$330K	0.0%	$550.03	$558.87	0.0%	Put	L8681T102
XLRE	SELECT SECTOR SPDR TR	7,860	$329K	0.0%	$41.85	$40.82	—	RL EST SEL SEC	81369Y860
SCHZ	SCHWAB STRATEGIC TR	14,169	$328K	0.0%	$23.16	$22.71	—	US AGGREGATE B	808524839
MAIN	MAIN STR CAP CORP	5,792	$328K	0.0%	$56.56 *	$53.95	+10.2%	COM	56035L104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,209	$326K	0.0%	$270.02 *	$262.12	-2.0%	COM	02043Q107
OTIS	OTIS WORLDWIDE CORP	3,160	$326K	0.0%	$103.19 *	$74.37	+29.3%	COM	68902V107
ED	CONSOLIDATED EDISON INC	2,945	$326K	0.0%	$110.59 *	$84.80	+12.3%	COM	209115104
CNC	CENTENE CORP DEL	5,345	$324K	0.0%	$60.70	$60.43	0.0%	COM	15135B101
DOW	DOW INC	9,243	$323K	0.0%	$34.92 *	$41.86	-14.1%	COM	260557103
CME	CME GROUP INC	1,206	$320K	0.0%	$265.28 *	$242.42	0.0%	COM	12572Q105
JCI	JOHNSON CTLS INTL PLC	3,985	$319K	0.0%	$80.11	$79.94	+2.1%	SHS	G51502105
COLL	COLLEGIUM PHARMACEUTICAL INC	10,675	$319K	0.0%	$29.85 *	$23.89	+27.9%	COM	19459J104
HPE	HEWLETT PACKARD ENTERPRISE C	20,648	$319K	0.0%	$15.43 *	$19.41	0.0%	COM	42824C109
EW	EDWARDS LIFESCIENCES CORP	4,380	$317K	0.0%	$72.48	$70.28	+1.8%	COM	28176E108
URI	UNITED RENTALS INC	504	$316K	0.0%	$626.38 *	$662.98	+2.9%	COM	911363109
XLY	SELECT SECTOR SPDR TR	1,598	$316K	0.0%	$197.45	$151.65	—	SBI CONS DISCR	81369Y407
PNQI	INVESCO EXCHANGE TRADED FD T	7,149	$315K	0.0%	$44.13	$44.13	—	NASDAQ INTERNT	46137V530
SCHG	SCHWAB STRATEGIC TR	12,550	$314K	0.0%	$25.04	$46.29	—	US LCAP GR ETF	808524300
RPG	INVESCO EXCHANGE TRADED FD T	8,186	$313K	0.0%	$38.25	$51.48	—	S&P500 PUR GWT	46137V266
DHI	D R HORTON INC	2,460	$313K	0.0%	$127.14 *	$113.67	+16.8%	COM	23331A109
BMO	BANK MONTREAL QUE	3,265	$312K	0.0%	$95.50	$60.26	+59.9%	COM	063671101
DJP	BARCLAYS BANK PLC	8,817	$311K	0.0%	$35.31	$32.09	—	DJUBS CMDT ETN36	06738C778
AJG	GALLAGHER ARTHUR J & CO	897	$310K	0.0%	$345.10 *	$249.37	+25.6%	COM	363576109
SOXX	ISHARES TR	1,644	$309K	0.0%	$188.21	$313.12	—	ISHARES SEMICDTR	464287523
GIS	GENERAL MLS INC	5,137	$307K	0.0%	$59.79 *	$63.89	-9.3%	COM	370334104
AVUV	AMERICAN CENTY ETF TR	3,511	$306K	0.0%	$87.16	$89.99	—	US SML CP VALU	025072877
EFAV	ISHARES TR	3,891	$303K	0.0%	$77.92	$75.03	—	MSCI EAFE MIN VL	46429B689
SPG	SIMON PPTY GROUP INC NEW	1,815	$301K	0.0%	$166.11	$165.68	+0.7%	COM	828806109
HLT	HILTON WORLDWIDE HLDGS INC	1,322	$301K	0.0%	$227.55 *	$210.16	+18.3%	COM	43300A203
SPEM	SPDR INDEX SHS FDS	7,605	$299K	0.0%	$39.37	$38.37	—	PORTFOLIO EMG MK	78463X509
GWW	GRAINGER W W INC	303	$299K	0.0%	$987.93 *	$727.30	+41.1%	COM	384802104
SNAP	SNAP INC	34,298	$299K	0.0%	$8.71 *	$17.61	-40.8%	CL A	83304A106
CNP	CENTERPOINT ENERGY INC	8,145	$295K	0.0%	$36.23 *	$30.00	+9.4%	COM	15189T107
EVRG	EVERGY INC	4,252	$293K	0.0%	$68.95 *	$59.21	+6.6%	COM	30034W106
VTHR	VANGUARD SCOTTSDALE FDS	1,187	$293K	0.0%	$246.70	$139.71	—	VNG RUS3000IDX	92206C599
GPC	GENUINE PARTS CO	2,451	$292K	0.0%	$119.13	$151.96	-23.1%	COM	372460105
SPOT	SPOTIFY TECHNOLOGY S A	527	$290K	0.0%	$550.29	$558.87	0.0%	SHS	L8681T102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,429	$289K	0.0%	$84.37 *	$69.34	+15.7%	COM	74251V102
FTSL	FIRST TR EXCHANGE-TRADED FD	6,335	$289K	0.0%	$45.65	$45.50	—	SENIOR LN FD	33738D309
HFWA	HERITAGE FINL CORP WASH	11,864	$289K	0.0%	$24.33	$29.83	-18.2%	COM	42722X106
CHKP	CHECK POINT SOFTWARE TECH LT	1,266	$289K	0.0%	$227.93 *	$161.42	+31.3%	ORD	M22465104
FANG	DIAMONDBACK ENERGY INC	1,803	$288K	0.0%	$159.89	$159.17	-1.3%	COM	25278X109
MFC	MANULIFE FINL CORP	9,250	$288K	0.0%	$31.15 *	$25.05	+20.6%	COM	56501R106
WIP	SPDR SER TR	7,652	$287K	0.0%	$37.50	$37.50	—	FTSE INT GVT ETF	78464A490
WY	WEYERHAEUSER CO MTN BE	9,769	$286K	0.0%	$29.28	$29.24	-1.3%	COM NEW	962166104
IMMR	IMMERSION CORP	37,701	$286K	0.0%	$7.58 *	$7.46	+9.9%	COM	452521107
SPT	SPROUT SOCIAL INC	12,950	$285K	0.0%	$21.99 *	$34.04	-14.6%	COM CL A	85209W109
IYY	ISHARES TR	2,085	$284K	0.0%	$136.12	$139.61	—	DOW JONES US ETF	464287846
RBLX	ROBLOX CORP	4,855	$283K	0.0%	$58.29 *	$62.86	0.0%	CL A	771049103
DELL	DELL TECHNOLOGIES INC	3,098	$282K	0.0%	$91.14 *	$94.73	+10.0%	CL C	24703L202
AVIV	AMERICAN CENTY ETF TR	4,967	$282K	0.0%	$56.68	$48.19	—	INTERNATIONAL LR	025072364
HYD	VANECK ETF TRUST	5,480	$280K	0.0%	$51.18	$51.18	—	HIGH YLD MUNIETF	92189H409
IT	GARTNER INC	668	$280K	0.0%	$419.72 *	$514.49	-4.2%	COM	366651107
ENB	ENBRIDGE INC	6,294	$279K	0.0%	$44.31 *	$39.26	+5.4%	COM	29250N105
WAFD	WAFD INC	9,755	$279K	0.0%	$28.58	$24.68	+15.4%	COM	938824109
SLB	SCHLUMBERGER LTD	6,659	$278K	0.0%	$41.80 *	$48.00	-16.9%	COM STK	806857108
CTAS	CINTAS CORP	1,354	$278K	0.0%	$205.45 *	$192.71	+2.6%	COM	172908105
SPHQ	INVESCO EXCHANGE TRADED FD T	4,176	$277K	0.0%	$66.33	$63.82	—	S&P500 QUALITY	46137V241
JBL	JABIL INC	2,026	$276K	0.0%	$136.09 *	$91.15	+68.5%	COM	466313103
STT	STATE STR CORP	3,076	$275K	0.0%	$89.52 *	$91.27	+1.6%	COM	857477103
VGSH	VANGUARD SCOTTSDALE FDS	4,691	$275K	0.0%	$58.69	$58.69	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	2,967	$274K	0.0%	$92.29	$90.61	—	CORE S&P US VLU	464287663
FDL	FIRST TR MORNINGSTAR DIVID L	6,298	$274K	0.0%	$43.44	$41.93	—	SHS	336917109
TTMI	TTM TECHNOLOGIES INC	13,266	$272K	0.0%	$20.51 *	$16.54	+46.2%	COM	87305R109
HYG	ISHARES TR	3,437	$271K	0.0%	$78.88	$78.65	—	IBOXX HI YD ETF	464288513
SNY	SANOFI	4,888	$271K	0.0%	$55.46	$54.39	—	SPONSORED ADR	80105N105
RCL	ROYAL CARIBBEAN GROUP	1,314	$270K	0.0%	$205.52 *	$133.12	+75.2%	COM	V7780T103
TRMB	TRIMBLE INC	4,106	$270K	0.0%	$65.65 *	$69.06	+4.1%	COM	896239100
MSCI	MSCI INC	475	$269K	0.0%	$565.53	$574.91	0.0%	COM	55354G100
UNM	UNUM GROUP	3,286	$268K	0.0%	$81.45 *	$68.94	+11.8%	COM	91529Y106
SLF	SUN LIFE FINANCIAL INC.	4,666	$267K	0.0%	$57.26	$58.77	-3.0%	COM	866796105
EFV	ISHARES TR	4,530	$267K	0.0%	$58.95	$52.47	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	1,318	$266K	0.0%	$202.17	$202.17	—	MSCI USA MMENTM	46432F396
—	INTERPUBLIC GROUP COS INC	9,742	$265K	0.0%	$27.16 *	$27.64	-4.1%	COM	460690100
RY	ROYAL BK CDA	2,344	$264K	0.0%	$112.73 *	$116.97	+0.7%	COM	780087102
ODFL	OLD DOMINION FREIGHT LINE IN	1,554	$257K	0.0%	$165.47 *	$188.03	-4.0%	COM	679580100
AOR	ISHARES TR	4,456	$257K	0.0%	$57.56	$52.16	—	CORE 60/40 BALAN	464289867
FE	FIRSTENERGY CORP	6,316	$255K	0.0%	$40.42 *	$39.95	-3.7%	COM	337932107
CDNS	CADENCE DESIGN SYSTEM INC	1,003	$255K	0.0%	$254.27 *	$262.88	+5.8%	COM	127387108
MUB	ISHARES TR	2,419	$255K	0.0%	$105.42	$106.56	—	NATIONAL MUN ETF	464288414
CBOE	CBOE GLOBAL MKTS INC	1,119	$253K	0.0%	$226.29 *	$195.52	+5.6%	COM	12503M108
ARCC	ARES CAPITAL CORP	11,401	$253K	0.0%	$22.16 *	$16.23	+28.4%	COM	04010L103
OMER	OMEROS CORP	30,714	$252K	0.0%	$8.22 *	$7.44	+18.7%	COM	682143102
MAT	MATTEL INC	12,972	$252K	0.0%	$19.43 *	$18.52	+7.1%	COM	577081102
NTNX	NUTANIX INC	3,605	$252K	0.0%	$69.82	$69.19	0.0%	CL A	67059N108
VRSN	VERISIGN INC	984	$250K	0.0%	$253.89 *	$225.24	0.0%	COM	92343E102
DBMF	LITMAN GREGORY FDS TR	9,847	$249K	0.0%	$25.26	$25.26	—	IMGP DBI MANAGED	53700T827
F	FORD MTR CO	24,711	$248K	0.0%	$10.03 *	$9.12	+1.3%	COM	345370860
TPR	TAPESTRY INC	3,498	$246K	0.0%	$70.41 *	$74.57	0.0%	COM	876030107
ROP	ROPER TECHNOLOGIES INC	417	$246K	0.0%	$589.98 *	$545.21	+2.2%	COM	776696106
MELI	MERCADOLIBRE INC	126	$246K	0.0%	$1950.87	$1984.94	0.0%	COM	58733R102
EQIX	EQUINIX INC	300	$244K	0.0%	$814.70 *	$769.35	+14.4%	COM	29444U700
MKC	MCCORMICK & CO INC	2,959	$244K	0.0%	$82.32 *	$76.37	0.0%	COM NON VTG	579780206
HOOD	ROBINHOOD MKTS INC	5,851	$244K	0.0%	$41.62 *	$47.54	0.0%	COM CL A	770700102
IEI	ISHARES TR	2,059	$243K	0.0%	$118.11	$117.00	—	3 7 YR TREAS BD	464288661
—	TOTALENERGIES SE	3,750	$243K	0.0%	$64.69	$64.69	—	SPONSORED ADS	89151E109
CMA	COMERICA INC	4,085	$241K	0.0%	$59.07 *	$40.68	+48.3%	COM	200340107
TTD	THE TRADE DESK INC	4,407	$241K	0.0%	$54.72 *	$73.31	+23.4%	COM CL A	88339J105
WEC	WEC ENERGY GROUP INC	2,190	$239K	0.0%	$108.96 *	$99.22	0.0%	COM	92939U106
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,333	$236K	0.0%	$28.33	$29.22	—	SHS CREATION UNI	14020X104
XYZ	BLOCK INC	4,331	$235K	0.0%	$54.33 *	$72.13	+3.5%	CL A	852234103
IR	INGERSOLL RAND INC	2,920	$234K	0.0%	$80.04 *	$86.62	+0.5%	COM	45687V106
BKR	BAKER HUGHES COMPANY	5,310	$233K	0.0%	$43.95	$43.80	0.0%	CL A	05722G100
YUMC	YUM CHINA HLDGS INC	4,402	$229K	0.0%	$52.06 *	$47.97	0.0%	COM	98850P109
FLEX	FLEX LTD	6,926	$229K	0.0%	$33.08 *	$37.06	+5.7%	ORD	Y2573F102
EXC	EXELON CORP	4,910	$226K	0.0%	$46.08 *	$40.50	0.0%	COM	30161N101
IBB	ISHARES TR	1,769	$226K	0.0%	$127.87	$131.56	—	ISHARES BIOTECH	464287556
DON	WISDOMTREE TR	4,553	$225K	0.0%	$49.52	$45.70	—	US MIDCAP DIVID	97717W505
CENTA	CENTRAL GARDEN & PET CO	6,887	$225K	0.0%	$32.73 *	$33.01	-3.7%	CL A NON-VTG	153527205
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,217	$224K	0.0%	$21.97	$21.97	—	SHORT TERM TREA	82889N657
RYN	RAYONIER INC	8,041	$224K	0.0%	$27.88	$27.88	—	COM	754907103
IGOV	ISHARES TR	5,679	$224K	0.0%	$39.42	$39.42	—	INTL TREA BD ETF	464288117
MKL	MARKEL GROUP INC	120	$224K	0.0%	$1865.25	$1659.34	+10.9%	COM	570535104
VGLT	VANGUARD SCOTTSDALE FDS	3,875	$223K	0.0%	$57.61	$57.61	—	LONG TERM TREAS	92206C847
DLN	WISDOMTREE TR	2,808	$223K	0.0%	$79.38	$72.69	—	US LARGECAP DIVD	97717W307
FNF	FIDELITY NATIONAL FINANCIAL	3,409	$222K	0.0%	$65.08 *	$56.05	0.0%	FNF GROUP COM	31620R303
LEN	LENNAR CORP	1,931	$222K	0.0%	$114.76 *	$146.57	-16.0%	CL A	526057104
PXH	INVESCO EXCH TRADED FD TR II	10,158	$221K	0.0%	$21.74	$21.75	—	RAFI EMRGNG MRKT	46138E727
BNL	BROADSTONE NET LEASE INC	12,945	$221K	0.0%	$17.04	$18.23	—	COM	11135E203
FAF	FIRST AMERN FINL CORP	3,357	$220K	0.0%	$65.64 *	$61.28	0.0%	COM	31847R102
VDC	VANGUARD WORLD FD	1,001	$219K	0.0%	$218.89	$211.59	—	CONSUM STP ETF	92204A207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,860	$219K	0.0%	$76.50 *	$76.94	+4.3%	CL A	192446102
SCHH	SCHWAB STRATEGIC TR	10,142	$218K	0.0%	$21.51	$21.07	—	US REIT ETF	808524847
PCG	PG&E CORP	12,689	$218K	0.0%	$17.18 *	$16.45	0.0%	COM	69331C108
NXPI	NXP SEMICONDUCTORS N V	1,144	$217K	0.0%	$190.07 *	$224.59	-6.7%	COM	N6596X109
SPTS	SPDR SER TR	7,433	$217K	0.0%	$29.24	$29.36	—	PORTFOLIO SH TSR	78468R101
OGE	OGE ENERGY CORP	4,709	$216K	0.0%	$45.96 *	$43.52	0.0%	COM	670837103
VGIT	VANGUARD SCOTTSDALE FDS	3,642	$216K	0.0%	$59.39	$57.99	—	INTER TERM TREAS	92206C706
FIS	FIDELITY NATL INFORMATION SV	2,881	$215K	0.0%	$74.67	$83.93	-12.3%	COM	31620M106
WAB	WABTEC	1,181	$214K	0.0%	$181.34 *	$190.90	0.0%	COM	929740108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,892	$214K	0.0%	$113.16 *	$106.02	-0.1%	COM	98956P102
LZ	LEGALZOOM COM INC	24,791	$213K	0.0%	$8.61 *	$7.53	+18.8%	COM	52466B103
DIVO	AMPLIFY ETF TR	5,227	$213K	0.0%	$40.77	$40.48	—	CWP ENHANCED DIV	032108409
CFG	CITIZENS FINL GROUP INC	5,200	$213K	0.0%	$40.97 *	$43.22	0.0%	COM	174610105
DVN	DEVON ENERGY CORP NEW	5,653	$211K	0.0%	$37.40 *	$34.59	0.0%	COM	25179M103
GLTR	ABRDN PRECIOUS METALS BASKET	1,633	$211K	0.0%	$129.47	$129.47	—	PHYSCL PRECS MET	003263100
ROST	ROSS STORES INC	1,647	$211K	0.0%	$127.81 *	$144.61	-4.2%	COM	778296103
MTZ	MASTEC INC	1,803	$210K	0.0%	$116.71 *	$134.14	+0.6%	COM	576323109
ELME	ELME COMMUNITIES	12,082	$210K	0.0%	$17.40	$21.93	—	SH BEN INT	939653101
OKTA	OKTA INC	1,998	$210K	0.0%	$105.20 *	$77.52	+26.0%	CL A	679295105
L	LOEWS CORP	2,284	$210K	0.0%	$91.93 *	$85.35	0.0%	COM	540424108
HLN	HALEON PLC	20,377	$210K	0.0%	$10.29	$9.57	—	SPON ADS	405552100
DDEC	FIRST TR EXCHNG TRADED FD VI	5,338	$209K	0.0%	$39.14	$40.14	—	FT VEST U.S.	33740U406
SG	SWEETGREEN INC	8,307	$208K	0.0%	$25.02 *	$30.36	-9.1%	COM CL A	87043Q108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,575	$208K	0.0%	$80.72 *	$83.78	+2.4%	COMMON STOCK	36266G107
ONEQ	FIDELITY COMWLTH TR	3,047	$207K	0.0%	$68.07	$63.77	—	NASDAQ COMPSIT	315912808
GDX	VANECK ETF TRUST	4,498	$207K	0.0%	$45.97	$45.97	—	GOLD MINERS ETF	92189F106
ACGL	ARCH CAP GROUP LTD	2,145	$206K	0.0%	$96.19 *	$92.28	0.0%	ORD	G0450A105
ESLT	ELBIT SYS LTD	537	$206K	0.0%	$383.61 *	$321.88	0.0%	ORD	M3760D101
TEAM	ATLASSIAN CORPORATION	969	$206K	0.0%	$212.18 *	$263.86	0.0%	CL A	049468101
BALL	BALL CORP	3,936	$205K	0.0%	$52.07	$55.01	-5.9%	COM	058498106
GSIE	GOLDMAN SACHS ETF TR	5,749	$205K	0.0%	$35.65	$35.65	—	ACTIVEBETA INT	381430107
AIVL	WISDOMTREE TR	1,848	$203K	0.0%	$109.79	$109.79	—	US AI ENHANCED	97717W406
NI	NISOURCE INC	5,044	$202K	0.0%	$40.09 *	$37.65	0.0%	COM	65473P105
DFAW	DIMENSIONAL ETF TRUST	3,295	$202K	0.0%	$61.29	$61.29	—	WORLD EQUITY ETF	25434V617
BAX	BAXTER INTL INC	5,899	$202K	0.0%	$34.23 *	$32.18	0.0%	COM	071813109
PDBC	INVESCO ACTVELY MNGD ETC FD	14,508	$198K	0.0%	$13.63	$13.63	—	OPTIMUM YIELD	46090F100
SEDG	SOLAREDGE TECHNOLOGIES INC	11,662	$189K	0.0%	$16.18 *	$38.29	-59.4%	COM	83417M104
HBAN	HUNTINGTON BANCSHARES INC	12,092	$182K	0.0%	$15.01 *	$15.53	0.0%	COM	446150104
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,257	$167K	0.0%	$13.63	$10.86	—	SPONSORED ADS	606822104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	22,318	$166K	0.0%	$7.43 *	$20.23	-62.0%	COM	00650F109
SFL	SFL CORPORATION LTD	19,795	$162K	0.0%	$8.20 *	$8.98	+7.5%	SHS	G7738W106
ASX	ASE TECHNOLOGY HLDG CO LTD	17,332	$152K	0.0%	$8.76	$7.85	—	SPONSORED ADS	00215W100
ICLN	ISHARES TR	13,086	$149K	0.0%	$11.42	$25.13	—	GL CLEAN ENE ETF	464288224
OPEN	OPENDOOR TECHNOLOGIES INC	144,976	$148K	0.0%	$1.02 *	$7.07	-80.8%	COM	683712103
GOGO	GOGO INC	17,000	$147K	0.0%	$8.62 *	$7.87	-0.7%	COM	38046C109
AMX	AMERICA MOVIL SAB DE CV	10,299	$146K	0.0%	$14.22	$14.31	—	SPON ADS RP CL B	02390A101
AGNC	AGNC INVT CORP	14,736	$141K	0.0%	$9.58	$9.58	—	COM	00123Q104
DERM	JOURNEY MED CORP	23,020	$136K	0.0%	$5.90 *	$1.61	+205.7%	COM	48115J109
CNTM	CONNECTM TECHNOLOGY SOLUTION	220,249	$120K	0.0%	$0.54 *	$2.29	-61.0%	COM	207944109
ESBA	EMPIRE ST RLTY OP L P	15,311	$119K	0.0%	$7.76	$10.18	—	UNIT LTD PRTNSP	292102100
RXRX	RECURSION PHARMACEUTICALS IN	21,153	$112K	0.0%	$5.29 *	$7.03	+3.7%	CL A	75629V104
MIND	MIND TECHNOLOGY INC	17,318	$104K	0.0%	$6.00 *	$4.50	+78.3%	COM NEW	602566309
XPRO	EXPRO GROUP HOLDINGS NV	10,318	$103K	0.0%	$9.94 *	$12.33	0.0%	COM	N3144W105
SMRT	SMARTRENT INC	72,742	$88,018	0.0%	$1.21 *	$2.26	-38.1%	COM CL A	83193G107
MQ	MARQETA INC	21,224	$87,445	0.0%	$4.12 *	$15.23	-74.1%	CLASS A COM	57142B104
RIOT	RIOT PLATFORMS INC	11,866	$84,490	0.0%	$7.12 *	$10.88	-4.7%	COM	767292105
RC	READY CAPITAL CORP	16,020	$81,544	0.0%	$5.09	$10.57	—	COM	75574U101
SAN	BANCO SANTANDER S.A.	11,170	$74,842	0.0%	$6.70	$4.84	—	ADR	05964H105
NRDY	NERDY INC	51,278	$72,815	0.0%	$1.42 *	$3.45	-51.3%	CL A COM	64081V109
—	LUCID GROUP INC	27,036	$65,429	0.0%	$2.42	$2.42	—	COM	549498103
LYG	LLOYDS BANKING GROUP PLC	16,165	$61,751	0.0%	$3.82	$2.51	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	10,964	$60,412	0.0%	$5.51	$4.34	—	SPONSORED ADR	60687Y109
—	2SEVENTY BIO INC	11,266	$55,655	0.0%	$4.94	$4.23	—	COMMON STOCK	901384107
CRDF	CARDIFF ONCOLOGY INC	16,500	$51,810	0.0%	$3.14 *	$3.95	0.0%	COM	14147L108
OPK	OPKO HEALTH INC	30,141	$50,035	0.0%	$1.66	$2.47	-33.3%	COM	68375N103
—	PEBBLEBROOK HOTEL TR	45,000	$42,285	0.0%	$0.94	$0.93	—	NOTE 1.750%12/1	70509VAA8
—	RINGCENTRAL INC	40,000	$38,076	0.0%	$0.95	$0.93	—	NOTE 3/1	76680RAH0
—	OKTA INC	31,000	$29,609	0.0%	$0.96	$0.93	—	NOTE 0.375% 6/1	679295AF2
—	UNITY SOFTWARE INC	25,000	$23,125	0.0%	$0.93	$0.91	—	NOTE 11/1	91332UAB7
ALLO	ALLOGENE THERAPEUTICS INC	12,912	$18,852	0.0%	$1.46 *	$1.89	0.0%	COM	019770106
—	SPOTIFY USA INC	15,000	$17,883	0.0%	$1.19	$1.06	—	NOTE 3/1	84921RAB6
MODD	MODULAR MED INC	14,000	$15,260	0.0%	$1.09	$1.11	0.0%	COM NEW	60785L207
HBIO	HARVARD BIOSCIENCE INC	25,000	$14,150	0.0%	$0.57 *	$2.95	-56.5%	COM	416906105
—	AIRBNB INC	13,000	$12,409	0.0%	$0.95	$0.94	—	NOTE 3/1	009066AB7
—	CLOUDFLARE INC	12,000	$12,048	0.0%	$1.00	$0.96	—	NOTE 8/1	18915MAC1
RNXT	RENOVORX INC	10,656	$10,550	0.0%	$0.99 *	$1.16	0.0%	COM NEW	75989R107
—	TILRAY BRANDS INC	14,400	$9,468	0.0%	$0.66	$16.17	—	COM	88688T100
—	ATHIRA PHARMA INC	32,200	$9,174	0.0%	$0.28	$2.95	—	COM	04746L104
—	QVC GROUP INC	10,326	$2,077	0.0%	$0.20	$1.22	—	COM SER A	74915M100