Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,022,931	$509M	18.9%	—	—	COM	594918104
IVV	ISHARES TR	297,084	$184M	6.8%	—	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	485,989	$86.21M	3.2%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	1,015,223	$84.75M	3.1%	—	—	CORE MSCI EAFE	46432F842
MOAT	VANECK ETF TRUST	876,292	$82.19M	3.0%	—	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	1,430,764	$81.34M	3.0%	—	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	333,463	$73.16M	2.7%	—	—	COM	023135106
AAPL	APPLE INC	313,304	$64.28M	2.4%	—	—	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	502,401	$60.98M	2.3%	—	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,847	$58.22M	2.2%	—	—	CL B NEW	084670702
IWR	ISHARES TR	499,719	$45.96M	1.7%	—	—	RUS MID CAP ETF	464287499
GSIE	GOLDMAN SACHS ETF TR	1,036,921	$41.12M	1.5%	—	—	ACTIVEBETA INT	381430107
GSSC	GOLDMAN SACHS ETF TR	564,889	$38.76M	1.4%	—	—	ACTIVEBETA US	381430602
PRFZ	INVESCO EXCHANGE TRADED FD T	930,275	$37.83M	1.4%	—	—	RAFI US 1500	46137V597
AGG	ISHARES TR	361,547	$35.87M	1.3%	—	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	592,731	$35.58M	1.3%	—	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	116,285	$33.71M	1.2%	—	—	COM	46625H100
NVDA	NVIDIA CORPORATION	204,680	$32.34M	1.2%	—	—	COM	67066G104
CMF	ISHARES TR	521,518	$29.07M	1.1%	—	—	CALIF MUN BD ETF	464288356
IWF	ISHARES TR	61,333	$26.04M	1.0%	—	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	181,819	$25.8M	1.0%	—	—	COM	007903107
IWM	ISHARES TR	118,075	$25.48M	0.9%	—	—	RUSSELL 2000 ETF	464287655
JPRE	J P MORGAN EXCHANGE TRADED F	525,032	$25.01M	0.9%	—	—	REALTY INCOME ET	46641Q126
MA	MASTERCARD INCORPORATED	42,011	$23.61M	0.9%	—	—	CL A	57636Q104
APH	AMPHENOL CORP NEW	226,267	$22.34M	0.8%	—	—	CL A	032095101
PWZ	INVESCO EXCH TRADED FD TR II	952,878	$22.24M	0.8%	—	—	CALIF AMT MUN	46138E206
IAU	ISHARES GOLD TR	353,713	$22.06M	0.8%	—	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	217,299	$21.93M	0.8%	—	—	CL B	911312106
UBER	UBER TECHNOLOGIES INC	228,488	$21.32M	0.8%	—	—	COM	90353T100
PM	PHILIP MORRIS INTL INC	112,802	$20.54M	0.8%	—	—	COM	718172109
SCHW	SCHWAB CHARLES CORP	211,248	$19.27M	0.7%	—	—	COM	808513105
QCOM	QUALCOMM INC	119,079	$18.96M	0.7%	—	—	COM	747525103
META	META PLATFORMS INC	23,005	$16.98M	0.6%	—	—	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	403,498	$16.78M	0.6%	—	—	BLACKSTONE SENR	78467V608
COR	CENCORA INC	53,637	$16.08M	0.6%	—	—	COM	03073E105
RSP	INVESCO EXCHANGE TRADED FD T	88,482	$16.08M	0.6%	—	—	S&P500 EQL WGT	46137V357
SU	SUNCOR ENERGY INC NEW	424,370	$15.89M	0.6%	—	—	COM	867224107
COST	COSTCO WHSL CORP NEW	15,455	$15.3M	0.6%	—	—	COM	22160K105
GAL	SSGA ACTIVE ETF TR	319,672	$15.02M	0.6%	—	—	GLOBL ALLO ETF	78467V400
AGGY	WISDOMTREE TR	343,803	$15M	0.6%	—	—	YIELD ENHANCD US	97717X511
IEF	ISHARES TR	154,794	$14.82M	0.5%	—	—	7-10 YR TRSY BD	464287440
AMAT	APPLIED MATLS INC	79,536	$14.56M	0.5%	—	—	COM	038222105
ITOT	ISHARES TR	96,161	$12.99M	0.5%	—	—	CORE S&P TTL STK	464287150
GEM	GOLDMAN SACHS ETF TR	330,790	$12.31M	0.5%	—	—	ACTIVEBETA EME	381430206
CP	CANADIAN PACIFIC KANSAS CITY	150,904	$11.96M	0.4%	—	—	COM	13646K108
SPY	SPDR S&P 500 ETF TR	17,840	$11.02M	0.4%	—	—	TR UNIT	78462F103
IWP	ISHARES TR	75,063	$10.41M	0.4%	—	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	46,667	$10.35M	0.4%	—	—	COM	548661107
QUAL	ISHARES TR	55,846	$10.21M	0.4%	—	—	MSCI USA QLT FCT	46432F339
SGOV	ISHARES TR	95,510	$9.617M	0.4%	—	—	0-3 MNTH TREASRY	46436E718
AZN	ASTRAZENECA PLC	136,479	$9.537M	0.4%	—	—	SPONSORED ADR	046353108
CME	CME GROUP INC	33,625	$9.268M	0.3%	—	—	COM	12572Q105
JNJ	JOHNSON & JOHNSON	56,560	$8.64M	0.3%	—	—	COM	478160104
FTNT	FORTINET INC	80,750	$8.537M	0.3%	—	—	COM	34959E109
XCEM	COLUMBIA ETF TR II	246,547	$8.427M	0.3%	—	—	EM CORE EX ETF	19762B202
NOW	SERVICENOW INC	7,943	$8.166M	0.3%	—	—	COM	81762P102
ACN	ACCENTURE PLC IRELAND	27,265	$8.149M	0.3%	—	—	SHS CLASS A	G1151C101
XYLD	GLOBAL X FDS	209,125	$8.143M	0.3%	—	—	S&P 500 COVERED	37954Y475
BN	BROOKFIELD CORP	131,162	$8.112M	0.3%	—	—	CL A LTD VT SH	11271J107
DIS	DISNEY WALT CO	63,756	$7.906M	0.3%	—	—	COM	254687106
CTAS	CINTAS CORP	33,124	$7.382M	0.3%	—	—	COM	172908105
VOO	VANGUARD INDEX FDS	12,748	$7.241M	0.3%	—	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	65,411	$7.17M	0.3%	—	—	IBOXX INV CP ETF	464287242
VEEV	VEEVA SYS INC	24,560	$7.073M	0.3%	—	—	CL A COM	922475108
INTU	INTUIT	8,910	$7.018M	0.3%	—	—	COM	461202103
MELI	MERCADOLIBRE INC	2,668	$6.973M	0.3%	—	—	COM	58733R102
GOOGL	ALPHABET INC	39,329	$6.931M	0.3%	—	—	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	63,983	$6.726M	0.2%	—	—	COM	74340W103
SHYD	VANECK ETF TRUST	291,846	$6.593M	0.2%	—	—	SHRT HGH YLD MUN	92189F387
PAYC	PAYCOM SOFTWARE INC	27,833	$6.44M	0.2%	—	—	COM	70432V102
—	VANECK ETF TRUST	227,881	$6.316M	0.2%	—	—	MORNINGSTAR ESG	92189Y105
BKNG	BOOKING HOLDINGS INC	1,078	$6.242M	0.2%	—	—	COM	09857L108
TXN	TEXAS INSTRS INC	29,421	$6.108M	0.2%	—	—	COM	882508104
V	VISA INC	16,707	$5.932M	0.2%	—	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	52,489	$5.658M	0.2%	—	—	COM	30231G102
ADBE	ADOBE INC	14,537	$5.624M	0.2%	—	—	COM	00724F101
IVW	ISHARES TR	50,876	$5.601M	0.2%	—	—	S&P 500 GRWT ETF	464287309
ASML	ASML HOLDING N V	6,957	$5.575M	0.2%	—	—	N Y REGISTRY SHS	N07059210
MPWR	MONOLITHIC PWR SYS INC	7,614	$5.569M	0.2%	—	—	COM	609839105
LIN	LINDE PLC	11,836	$5.553M	0.2%	—	—	SHS	G54950103
EFA	ISHARES TR	62,023	$5.544M	0.2%	—	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	76,152	$5.286M	0.2%	—	—	COM	65339F101
LH	LABCORP HOLDINGS INC	19,123	$5.02M	0.2%	—	—	COM SHS	504922105
AVGO	BROADCOM INC	17,499	$4.824M	0.2%	—	—	COM	11135F101
AON	AON PLC	13,481	$4.809M	0.2%	—	—	SHS CL A	G0403H108
MSCI	MSCI INC	7,998	$4.613M	0.2%	—	—	COM	55354G100
IDXX	IDEXX LABS INC	8,536	$4.578M	0.2%	—	—	COM	45168D104
ANET	ARISTA NETWORKS INC	44,058	$4.508M	0.2%	—	—	COM SHS	040413205
BUR	BURFORD CAP LTD	315,358	$4.497M	0.2%	—	—	ORD SHS	G17977110
CSCO	CISCO SYS INC	64,732	$4.491M	0.2%	—	—	COM	17275R102
CVX	CHEVRON CORP NEW	31,059	$4.447M	0.2%	—	—	COM	166764100
AOR	ISHARES TR	72,206	$4.446M	0.2%	—	—	CORE 60/40 BALAN	464289867
LLY	ELI LILLY & CO	5,586	$4.355M	0.2%	—	—	COM	532457108
PFE	PFIZER INC	177,769	$4.309M	0.2%	—	—	COM	717081103
LULU	LULULEMON ATHLETICA INC	17,353	$4.123M	0.2%	—	—	COM	550021109
DGRO	ISHARES TR	62,670	$4.007M	0.1%	—	—	CORE DIV GRWTH	46434V621
SCHX	SCHWAB STRATEGIC TR	161,704	$3.952M	0.1%	—	—	US LRG CAP ETF	808524201
TCHP	T ROWE PRICE ETF INC	86,476	$3.922M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
ZTS	ZOETIS INC	25,016	$3.901M	0.1%	—	—	CL A	98978V103
CPRT	COPART INC	79,025	$3.878M	0.1%	—	—	COM	217204106
HD	HOME DEPOT INC	10,340	$3.791M	0.1%	—	—	COM	437076102
ULTA	ULTA BEAUTY INC	7,916	$3.703M	0.1%	—	—	COM	90384S303
O	REALTY INCOME CORP	64,017	$3.688M	0.1%	—	—	COM	756109104
DJP	BARCLAYS BANK PLC	108,347	$3.682M	0.1%	—	—	DJUBS CMDT ETN36	06738C778
IQLT	ISHARES TR	84,609	$3.657M	0.1%	—	—	MSCI INTL QUALTY	46434V456
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.644M	0.1%	—	—	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	11,540	$3.6M	0.1%	—	—	COM	91324P102
DHR	DANAHER CORPORATION	17,608	$3.478M	0.1%	—	—	COM	235851102
CSGP	COSTAR GROUP INC	41,223	$3.314M	0.1%	—	—	COM	22160N109
SPGI	S&P GLOBAL INC	6,200	$3.269M	0.1%	—	—	COM	78409V104
VNQ	VANGUARD INDEX FDS	36,573	$3.257M	0.1%	—	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	19,624	$3.126M	0.1%	—	—	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	39,207	$3.066M	0.1%	—	—	COM	28176E108
BLK	BLACKROCK INC	2,915	$3.059M	0.1%	—	—	COM	09290D101
REXR	REXFORD INDL RLTY INC	85,665	$3.047M	0.1%	—	—	COM	76169C100
NVO	NOVO-NORDISK A S	43,945	$3.033M	0.1%	—	—	ADR	670100205
MEDP	MEDPACE HLDGS INC	9,085	$2.851M	0.1%	—	—	COM	58506Q109
PZA	INVESCO EXCH TRADED FD TR II	120,992	$2.709M	0.1%	—	—	NATL AMT MUNI	46138E537
IVE	ISHARES TR	13,740	$2.685M	0.1%	—	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	42,133	$2.675M	0.1%	—	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	23,732	$2.658M	0.1%	—	—	EAFE GRWTH ETF	464288885
JAAA	JANUS DETROIT STR TR	52,041	$2.641M	0.1%	—	—	HENDRSON AAA CL	47103U845
BIP	BROOKFIELD INFRAST PARTNERS	77,402	$2.593M	0.1%	—	—	LP INT UNIT	G16252101
ORCL	ORACLE CORP	11,638	$2.544M	0.1%	—	—	COM	68389X105
GILD	GILEAD SCIENCES INC	22,424	$2.486M	0.1%	—	—	COM	375558103
MUB	ISHARES TR	23,242	$2.428M	0.1%	—	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	8,378	$2.395M	0.1%	—	—	RUS 2000 GRW ETF	464287648
JPST	J P MORGAN EXCHANGE TRADED F	47,033	$2.384M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
QDF	FLEXSHARES TR	30,860	$2.258M	0.1%	—	—	QUALT DIVD IDX	33939L860
WMT	WALMART INC	22,343	$2.185M	0.1%	—	—	COM	931142103
EEM	ISHARES TR	45,229	$2.182M	0.1%	—	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	6,777	$2.153M	0.1%	—	—	COM	88160R101
JYNT	JOINT CORP	185,273	$2.138M	0.1%	—	—	COM	47973J102
IWS	ISHARES TR	15,653	$2.068M	0.1%	—	—	RUS MDCP VAL ETF	464287473
FWONA	LIBERTY MEDIA CORP DEL	21,748	$2.065M	0.1%	—	—	COM LBTY ONE S A	531229771
QQQ	INVESCO QQQ TR	3,693	$2.037M	0.1%	—	—	UNIT SER 1	46090E103
IWN	ISHARES TR	12,663	$1.998M	0.1%	—	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	7,136	$1.997M	0.1%	—	—	MID CAP ETF	922908629
APP	APPLOVIN CORP	5,682	$1.989M	0.1%	—	—	COM CL A	03831W108
PECO	PHILLIPS EDISON & CO INC	54,990	$1.926M	0.1%	—	—	COMMON STOCK	71844V201
—	NUVEEN CALIFORNIA MUNI VLU F	217,202	$1.885M	0.1%	—	—	COM STK	67062C107
BTI	BRITISH AMERN TOB PLC	39,461	$1.868M	0.1%	—	—	SPONSORED ADR	110448107
RTX	RTX CORPORATION	12,582	$1.837M	0.1%	—	—	COM	75513E101
ABBV	ABBVIE INC	9,873	$1.833M	0.1%	—	—	COM	00287Y109
SMTH	ALPS ETF TR	70,182	$1.814M	0.1%	—	—	SMITH CORE PLUS	00162Q346
VCIT	VANGUARD SCOTTSDALE FDS	21,269	$1.764M	0.1%	—	—	INT-TERM CORP	92206C870
SMOT	VANECK ETF TRUST	50,490	$1.757M	0.1%	—	—	MORNINGSTAR SMID	92189H730
MDT	MEDTRONIC PLC	19,090	$1.664M	0.1%	—	—	SHS	G5960L103
SBUX	STARBUCKS CORP	18,136	$1.662M	0.1%	—	—	COM	855244109
PLTR	PALANTIR TECHNOLOGIES INC	12,078	$1.646M	0.1%	—	—	CL A	69608A108
KNSL	KINSALE CAP GROUP INC	3,390	$1.64M	0.1%	—	—	COM	49714P108
VTI	VANGUARD INDEX FDS	5,324	$1.618M	0.1%	—	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARMACEUTICALS	3,053	$1.603M	0.1%	—	—	COM	75886F107
GE	GE AEROSPACE	6,201	$1.596M	0.1%	—	—	COM NEW	369604301
INFL	LISTED FDS TR	37,762	$1.592M	0.1%	—	—	HORIZON KINETICS	53656F623
MSTR	MICROSTRATEGY INC	3,937	$1.591M	0.1%	—	—	CL A NEW	594972408
TLF	TANDY LEATHER FACTORY INC	482,156	$1.495M	0.1%	—	—	COM	87538X105
PHG	KONINKLIJKE PHILIPS N V	61,881	$1.484M	0.1%	—	—	NY REGIS SHS NEW	500472303
BE	BLOOM ENERGY CORP	60,538	$1.448M	0.1%	—	—	COM CL A	093712107
T	AT&T INC	49,043	$1.419M	0.1%	—	—	COM	00206R102
MOTI	VANECK ETF TRUST	40,775	$1.414M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
NYF	ISHARES TR	27,065	$1.411M	0.1%	—	—	NEW YORK MUN ETF	464288323
—	PIMCO DYNAMIC INCOME STRATEG	56,326	$1.388M	0.1%	—	—	COM SHS BEN INT	69346N107
TJX	TJX COS INC NEW	10,956	$1.353M	0.1%	—	—	COM	872540109
CAT	CATERPILLAR INC	3,473	$1.348M	0.0%	—	—	COM	149123101
SUSA	ISHARES TR	10,510	$1.332M	0.0%	—	—	ESG OPTIMIZED	464288802
ABT	ABBOTT LABS	9,429	$1.282M	0.0%	—	—	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	4,307	$1.27M	0.0%	—	—	COM	459200101
IJH	ISHARES TR	20,369	$1.263M	0.0%	—	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	21,043	$1.234M	0.0%	—	—	COM	02209S103
PEP	PEPSICO INC	9,278	$1.225M	0.0%	—	—	COM	713448108
DECK	DECKERS OUTDOOR CORP	11,833	$1.22M	0.0%	—	—	COM	243537107
DD	DUPONT DE NEMOURS INC	17,737	$1.217M	0.0%	—	—	COM	26614N102
CRM	SALESFORCE INC	4,392	$1.198M	0.0%	—	—	COM	79466L302
HON	HONEYWELL INTL INC	5,101	$1.188M	0.0%	—	—	COM	438516106
SHY	ISHARES TR	14,016	$1.161M	0.0%	—	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	3,620	$1.155M	0.0%	—	—	COM	025816109
NFLX	NETFLIX INC	852	$1.141M	0.0%	—	—	COM	64110L106
LRGF	ISHARES TR	17,632	$1.131M	0.0%	—	—	U S EQUITY FACTR	46434V282
DIAL	COLUMBIA ETF TR I	59,741	$1.088M	0.0%	—	—	DIVERSIFID FXD	19761L508
XLF	SELECT SECTOR SPDR TR	20,580	$1.078M	0.0%	—	—	FINANCIAL	81369Y605
BA	BOEING CO	5,124	$1.074M	0.0%	—	—	COM	097023105
MRK	MERCK & CO INC	13,348	$1.057M	0.0%	—	—	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	3,157	$1.049M	0.0%	—	—	COM	773903109
IJR	ISHARES TR	9,538	$1.042M	0.0%	—	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	5,335	$1.036M	0.0%	—	—	RUS 1000 VAL ETF	464287598
TOTL	SSGA ACTIVE ETF TR	25,362	$1.017M	0.0%	—	—	SPDR TR TACTIC	78467V848
—	WELLS FARGO CO NEW	860	$1.01M	0.0%	—	—	PERP PFD CNV A	949746804
AB	ALLIANCEBERNSTEIN HLDG L P	24,500	$1M	0.0%	—	—	UNIT LTD PARTN	01881G106
AMGN	AMGEN INC	3,570	$997K	0.0%	—	—	COM	031162100
BAC	BANK AMERICA CORP	20,728	$981K	0.0%	—	—	COM	060505104
MCD	MCDONALDS CORP	3,286	$960K	0.0%	—	—	COM	580135101
SHYG	ISHARES TR	22,255	$960K	0.0%	—	—	0-5YR HI YL CP	46434V407
GLD	SPDR GOLD TR	3,149	$960K	0.0%	—	—	GOLD SHS	78463V107
RC	READY CAPITAL CORP	213,517	$933K	0.0%	—	—	COM	75574U101
LMT	LOCKHEED MARTIN CORP	1,940	$898K	0.0%	—	—	COM	539830109
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,227	$888K	0.0%	—	—	COM	015271109
VZ	VERIZON COMMUNICATIONS INC	20,389	$882K	0.0%	—	—	COM	92343V104
—	PIMCO DYNAMIC INCOME FD	45,965	$872K	0.0%	—	—	SHS	72201Y101
TMO	THERMO FISHER SCIENTIFIC INC	2,105	$853K	0.0%	—	—	COM	883556102
JMST	J P MORGAN EXCHANGE TRADED F	16,743	$853K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
XLY	SELECT SECTOR SPDR TR	3,864	$840K	0.0%	—	—	SBI CONS DISCR	81369Y407
DAL	DELTA AIR LINES INC DEL	16,608	$817K	0.0%	—	—	COM NEW	247361702
PH	PARKER-HANNIFIN CORP	1,151	$804K	0.0%	—	—	COM	701094104
BOND	PIMCO ETF TR	8,682	$800K	0.0%	—	—	ACTIVE BD ETF	72201R775
—	NUVEEN CA QUALTY MUN INCOME	68,102	$761K	0.0%	—	—	COM	67066Y105
XLI	SELECT SECTOR SPDR TR	5,150	$760K	0.0%	—	—	INDL	81369Y704
COF	CAPITAL ONE FINL CORP	3,530	$751K	0.0%	—	—	COM	14040H105
WM	WASTE MGMT INC DEL	3,272	$749K	0.0%	—	—	COM	94106L109
NRP	NATURAL RESOURCE PARTNERS L	7,696	$735K	0.0%	—	—	COM UNIT LTD PAR	63900P608
GS	GOLDMAN SACHS GROUP INC	1,022	$723K	0.0%	—	—	COM	38141G104
SHW	SHERWIN WILLIAMS CO	2,057	$706K	0.0%	—	—	COM	824348106
—	BANK AMERICA CORP	577	$700K	0.0%	—	—	7.25%CNV PFD L	060505682
KO	COCA COLA CO	9,790	$693K	0.0%	—	—	COM	191216100
MOH	MOLINA HEALTHCARE INC	2,314	$689K	0.0%	—	—	COM	60855R100
CRWD	CROWDSTRIKE HLDGS INC	1,335	$680K	0.0%	—	—	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	1,360	$680K	0.0%	—	—	COM	666807102
WBS	WEBSTER FINL CORP	12,403	$677K	0.0%	—	—	COM	947890109
MS	MORGAN STANLEY	4,786	$674K	0.0%	—	—	COM NEW	617446448
SLV	ISHARES SILVER TR	20,171	$662K	0.0%	—	—	ISHARES	46428Q109
XLK	SELECT SECTOR SPDR TR	2,613	$662K	0.0%	—	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	4,928	$657K	0.0%	—	—	COM	291011104
REM	ISHARES TR	30,064	$643K	0.0%	—	—	MORTGE REL ETF	46435G342
BK	BANK NEW YORK MELLON CORP	7,024	$640K	0.0%	—	—	COM	064058100
DOW	DOW INC	23,322	$618K	0.0%	—	—	COM	260557103
ITA	ISHARES TR	3,223	$608K	0.0%	—	—	US AER DEF ETF	464288760
VIOO	VANGUARD ADMIRAL FDS INC	5,902	$597K	0.0%	—	—	SMLLCP 600 IDX	921932828
SPHQ	INVESCO EXCHANGE TRADED FD T	8,343	$595K	0.0%	—	—	S&P500 QUALITY	46137V241
IHI	ISHARES TR	9,290	$582K	0.0%	—	—	U.S. MED DVC ETF	464288810
MTUM	ISHARES TR	2,404	$578K	0.0%	—	—	MSCI USA MMENTM	46432F396
PCAR	PACCAR INC	6,000	$570K	0.0%	—	—	COM	693718108
ESGD	ISHARES TR	6,377	$569K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	2,619	$536K	0.0%	—	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$530K	0.0%	—	—	Call	084670702
DE	DEERE & CO	1,037	$527K	0.0%	—	—	COM	244199105
—	RIVERNORTH DOUBLELINE STRATE	61,339	$524K	0.0%	—	—	COM	76882G107
VEA	VANGUARD TAX-MANAGED FDS	8,865	$505K	0.0%	—	—	VAN FTSE DEV MKT	921943858
WMB	WILLIAMS COS INC	8,027	$504K	0.0%	—	—	COM	969457100
VUG	VANGUARD INDEX FDS	1,137	$498K	0.0%	—	—	GROWTH ETF	922908736
RSG	REPUBLIC SVCS INC	2,015	$497K	0.0%	—	—	COM	760759100
DUHP	DIMENSIONAL ETF TRUST	13,388	$476K	0.0%	—	—	US HIGH PROFITAB	25434V831
MCK	MCKESSON CORP	640	$469K	0.0%	—	—	COM	58155Q103
BF/B	BROWN FORMAN CORP	17,356	$467K	0.0%	—	—	CL B	115637209
VT	VANGUARD INTL EQUITY INDEX F	3,551	$456K	0.0%	—	—	TT WRLD ST ETF	922042742
XEL	XCEL ENERGY INC	6,659	$453K	0.0%	—	—	COM	98389B100
PSA	PUBLIC STORAGE OPER CO	1,533	$450K	0.0%	—	—	COM	74460D109
CMCSA	COMCAST CORP NEW	12,433	$444K	0.0%	—	—	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	797	$433K	0.0%	—	—	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	1,939	$429K	0.0%	—	—	COM	03027X100
VYM	VANGUARD WHITEHALL FDS	3,193	$426K	0.0%	—	—	HIGH DIV YLD	921946406
XAR	SPDR SERIES TRUST	2,015	$425K	0.0%	—	—	AEROSPACE DEF	78464A631
IR	INGERSOLL RAND INC	5,107	$425K	0.0%	—	—	COM	45687V106
—	PIMCO CALIF MUN INCOME FD	49,226	$423K	0.0%	—	—	COM	72200N106
—	KAYNE ANDERSON ENERGY INFRST	33,233	$423K	0.0%	—	—	COM	486606106
MDLZ	MONDELEZ INTL INC	6,263	$422K	0.0%	—	—	CL A	609207105
AGNC	AGNC INVT CORP	45,946	$422K	0.0%	—	—	COM	00123Q104
PSI	INVESCO EXCHANGE TRADED FD T	7,022	$421K	0.0%	—	—	SEMICONDUCTORS	46137V647
SMLF	ISHARES TR	6,021	$409K	0.0%	—	—	US SML CAP EQT	46434V290
SCHD	SCHWAB STRATEGIC TR	15,394	$408K	0.0%	—	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	13,824	$406K	0.0%	—	—	COM	49456B101
GEV	GE VERNOVA INC	733	$388K	0.0%	—	—	COM	36828A101
SONY	SONY GROUP CORP	14,885	$387K	0.0%	—	—	SPONSORED ADR	835699307
ESGE	ISHARES INC	9,865	$386K	0.0%	—	—	ESG AWR MSCI EM	46434G863
HYG	ISHARES TR	4,743	$383K	0.0%	—	—	IBOXX HI YD ETF	464288513
IHF	ISHARES TR	7,850	$382K	0.0%	—	—	US HLTHCR PR ETF	464288828
DSI	ISHARES TR	3,233	$376K	0.0%	—	—	ESG MSCI KLD 400	464288570
SRE	SEMPRA	4,938	$374K	0.0%	—	—	COM	816851109
IGV	ISHARES TR	3,257	$357K	0.0%	—	—	EXPANDED TECH	464287515
YUM	YUM BRANDS INC	2,400	$356K	0.0%	—	—	COM	988498101
RLI	RLI CORP	4,910	$355K	0.0%	—	—	COM	749607107
ELV	ELEVANCE HEALTH INC	893	$347K	0.0%	—	—	COM	036752103
SHOP	SHOPIFY INC	3,006	$347K	0.0%	—	—	CL A SUB VTG SHS	82509L107
CNI	CANADIAN NATL RY CO	3,325	$346K	0.0%	—	—	COM	136375102
ECL	ECOLAB INC	1,270	$342K	0.0%	—	—	COM	278865100
C	CITIGROUP INC	4,008	$341K	0.0%	—	—	COM NEW	172967424
BX	BLACKSTONE INC	2,271	$340K	0.0%	—	—	COM	09260D107
TGT	TARGET CORP	3,428	$338K	0.0%	—	—	COM	87612E106
—	PIMCO DYNAMIC INCOME OPRNTS	24,928	$336K	0.0%	—	—	COM BEN SHS	69355M107
AMLP	ALPS ETF TR	6,868	$336K	0.0%	—	—	ALERIAN MLP	00162Q452
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$335K	0.0%	—	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	4,352	$330K	0.0%	—	—	COM	871829107
FTEC	FIDELITY COVINGTON TRUST	1,657	$327K	0.0%	—	—	MSCI INFO TECH I	316092808
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$323K	0.0%	—	—	COM	293712105
WFC	WELLS FARGO CO NEW	4,003	$321K	0.0%	—	—	COM	949746101
FAST	FASTENAL CO	7,478	$314K	0.0%	—	—	COM	311900104
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,211	$312K	0.0%	—	—	ROBO GLB ETF	301505707
SO	SOUTHERN CO	3,314	$304K	0.0%	—	—	COM	842587107
OKE	ONEOK INC NEW	3,650	$298K	0.0%	—	—	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	962	$297K	0.0%	—	—	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	4,031	$295K	0.0%	—	—	COM	14448C104
UNP	UNION PAC CORP	1,277	$294K	0.0%	—	—	COM	907818108
TT	TRANE TECHNOLOGIES PLC	665	$291K	0.0%	—	—	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	2,702	$282K	0.0%	—	—	COM	92939U106
EPD	ENTERPRISE PRODS PARTNERS L	9,010	$279K	0.0%	—	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	12,531	$277K	0.0%	—	—	INTL EQTY ETF	808524805
FE	FIRSTENERGY CORP	6,591	$265K	0.0%	—	—	COM	337932107
LEN/B	LENNAR CORP	2,492	$262K	0.0%	—	—	CL B	526057302
—	TCW STRATEGIC INCOME FD INC	52,994	$259K	0.0%	—	—	COM	872340104
SPHD	INVESCO EXCH TRADED FD TR II	5,388	$256K	0.0%	—	—	S&P500 HDL VOL	46138E362
ETN	EATON CORP PLC	714	$255K	0.0%	—	—	SHS	G29183103
BINC	BLACKROCK ETF TRUST II	4,790	$253K	0.0%	—	—	ISHARES FLEXIBLE	092528603
APPF	APPFOLIO INC	1,098	$253K	0.0%	—	—	COM CL A	03783C100
—	DOUBLELINE INCOME SOLUTIONS	20,553	$252K	0.0%	—	—	COM	258622109
SYK	STRYKER CORPORATION	608	$241K	0.0%	—	—	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	4,834	$239K	0.0%	—	—	FTSE EMR MKT ETF	922042858
PNC	PNC FINL SVCS GROUP INC	1,274	$237K	0.0%	—	—	COM	693475105
AMX	AMERICA MOVIL SAB DE CV	13,095	$235K	0.0%	—	—	SPON ADS RP CL B	02390A101
FDVV	FIDELITY COVINGTON TRUST	4,500	$234K	0.0%	—	—	HIGH DIVID ETF	316092840
CEG	CONSTELLATION ENERGY CORP	724	$234K	0.0%	—	—	COM	21037T109
OEF	ISHARES TR	761	$232K	0.0%	—	—	S&P 100 ETF	464287101
DFAC	DIMENSIONAL ETF TRUST	6,430	$230K	0.0%	—	—	US CORE EQUITY 2	25434V708
ADI	ANALOG DEVICES INC	965	$230K	0.0%	—	—	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	515	$229K	0.0%	—	—	COM	92532F100
REET	ISHARES TR	9,254	$229K	0.0%	—	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	3,444	$219K	0.0%	—	—	US SMALL CAP ETF	25434V500
SDY	SPDR SERIES TRUST	1,600	$217K	0.0%	—	—	S&P DIVID ETF	78464A763
ARKB	ARK 21SHARES BITCOIN ETF	6,030	$216K	0.0%	—	—	SHS BEN INT	040919102
RSPT	INVESCO EXCHANGE TRADED FD T	5,239	$214K	0.0%	—	—	S&P500 EQL TEC	46137V282
SPG	SIMON PPTY GROUP INC NEW	1,304	$210K	0.0%	—	—	COM	828806109
XLP	SELECT SECTOR SPDR TR	2,561	$207K	0.0%	—	—	SBI CONS STPLS	81369Y308
CTO	CTO RLTY GROWTH INC NEW	12,000	$207K	0.0%	—	—	COM	22948Q101
—	EATON VANCE LIMITED DURATION	18,611	$191K	0.0%	—	—	COM	27828H105
—	PIMCO INCOME STRATEGY FD II	19,636	$145K	0.0%	—	—	COM	72201J104
OCSL	OAKTREE SPECIALTY LENDING CO	10,559	$144K	0.0%	—	—	COM	67401P405
NOV	NOV INC	10,658	$132K	0.0%	—	—	COM	62955J103
PFLT	PENNANTPARK FLOATING RATE CA	12,393	$128K	0.0%	—	—	COM	70806A106
ECC	EAGLE POINT CREDIT COMPANY I	12,245	$93,793	0.0%	—	—	COM	269808101
—	NUVEEN CR STRATEGIES INCOME	12,000	$64,680	0.0%	—	—	COM SHS	67073D102
HITI	HIGH TIDE INC	12,000	$27,600	0.0%	—	—	COM NEW	42981E401
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$11,700	0.0%	—	—	COM	18453H106