Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	992,430	$370M	13.3%	—	—	COM	594918104
IVV	ISHARES TR	300,496	$225M	8.1%	—	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	372,706	$132M	4.7%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	1,189,720	$115M	4.1%	—	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	182,059	$106M	3.8%	—	—	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	1,568,542	$88.59M	3.2%	—	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	844,318	$69.94M	2.5%	—	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	281,608	$67.12M	2.4%	—	—	COM	023135106
IWR	ISHARES TR	583,207	$64.34M	2.3%	—	—	RUS MID CAP ETF	464287499
GSLC	GOLDMAN SACHS ETF TR	446,025	$63.29M	2.3%	—	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	216,711	$62.71M	2.3%	—	—	COM	037833100
MOAT	VANECK ETF TRUST	593,918	$61.74M	2.2%	—	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,602	$52.34M	1.9%	—	—	CL B NEW	084670702
GSSC	GOLDMAN SACHS ETF TR	512,488	$46.77M	1.7%	—	—	ACTIVEBETA US	381430602
GSIE	GOLDMAN SACHS ETF TR	1,018,994	$46.57M	1.7%	—	—	ACTIVEBETA INT	381430107
IWM	ISHARES TR	151,117	$45.4M	1.6%	—	—	RUSSELL 2000 ETF	464287655
PRFZ	INVESCO EXCHANGE TRADED FD T	739,179	$41.22M	1.5%	—	—	RAFI US 1500	46137V597
NVDA	NVIDIA CORPORATION	191,927	$38.4M	1.4%	—	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	97,905	$32.05M	1.2%	—	—	COM	46625H100
APH	AMPHENOL CORP	158,700	$27.98M	1.0%	—	—	CL A	032095101
IAU	ISHARES GOLD TR	359,362	$27.14M	1.0%	—	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	34,278	$24.78M	0.9%	—	—	COM	038222105
GEM	GOLDMAN SACHS ETF TR	428,400	$22.28M	0.8%	—	—	ACTIVEBETA EME	381430206
IWF	ISHARES TR	157,598	$19.57M	0.7%	—	—	RUS 1000 GRW ETF	464287614
CMF	ISHARES TR	318,941	$18.38M	0.7%	—	—	CALIF MUN BD ETF	464288356
UBER	UBER TECHNOLOGIES INC	254,636	$18.37M	0.7%	—	—	COM	90353T100
SCHW	SCHWAB CHARLES CORP	197,480	$18.22M	0.7%	—	—	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	85,382	$18.17M	0.7%	—	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	32,976	$16.94M	0.6%	—	—	CL A	57636Q104
CSRE	COHEN & STEERS ETF TRUST	593,307	$16.84M	0.6%	—	—	REAL EST ACT ETF	19249U104
PM	PHILIP MORRIS INTL INC	91,182	$16.5M	0.6%	—	—	COM	718172109
AGG	ISHARES TR	161,259	$15.96M	0.6%	—	—	CORE US AGGBD ET	464287226
INFL	LISTED FDS TR	318,044	$15.86M	0.6%	—	—	HORI KI INFL ETF	53656F623
CMDY	ISHARES U S ETF TR	284,185	$15.7M	0.6%	—	—	BLOOMBERG ROLL	46431W598
AGGY	WISDOMTREE TR	329,835	$14.34M	0.5%	—	—	YIELD ENHANCD US	97717X511
ITOT	ISHARES TR	83,334	$13.69M	0.5%	—	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	37,494	$13.4M	0.5%	—	—	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	13,569	$12.69M	0.5%	—	—	COM	22160K105
IEF	ISHARES TR	132,012	$12.48M	0.4%	—	—	7-10 YR TRSY BD	464287440
GAL	SSGA ACTIVE ETF TR	233,578	$12.34M	0.4%	—	—	ST STR GLOBA ETF	78467V400
XYLD	GLOBAL X FDS	302,148	$12.32M	0.4%	—	—	S&P 500 COVERED	37954Y475
SPY	STATE STR SPDR S&P 500 ETF T	16,489	$12.31M	0.4%	—	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	47,126	$11.97M	0.4%	—	—	COM	478160104
META	META PLATFORMS INC	20,796	$11.71M	0.4%	—	—	CL A	30303M102
FSUN	FIRSTSUN CAP BANCORP	290,275	$11.26M	0.4%	—	—	COM	33767U107
COR	CENCORA INC	39,502	$11.18M	0.4%	—	—	COM	03073E105
LQD	ISHARES TR	100,442	$10.96M	0.4%	—	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	143,182	$10.85M	0.4%	—	—	CORE DIV GRWTH	46434V621
ASML	ASML HLDG NV	5,422	$10.79M	0.4%	—	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	124,078	$10.75M	0.4%	—	—	COM	13646K108
JPRE	J P MORGAN EXCHANGE TRADED F	197,518	$10.31M	0.4%	—	—	RLTY INCOME ETF	46641Q126
QUAL	ISHARES TR	45,755	$10.04M	0.4%	—	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	66,345	$9.714M	0.3%	—	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	43,369	$9.562M	0.3%	—	—	COM	548661107
IVW	ISHARES TR	69,181	$9.514M	0.3%	—	—	S&P 500 GRWT ETF	464287309
PWZ	INVESCO EXCH TRADED FD TR II	379,879	$9.311M	0.3%	—	—	CALIF AMT MUN	46138E206
QCOM	QUALCOMM INC	49,623	$9.17M	0.3%	—	—	COM	747525103
FTNT	FORTINET INC	59,686	$9.169M	0.3%	—	—	COM	34959E109
IJR	ISHARES TR	57,062	$8.463M	0.3%	—	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	21,483	$8.115M	0.3%	—	—	COM	11135F101
SGOV	ISHARES TR	75,721	$7.623M	0.3%	—	—	0-3 MTH TREASURY	46436E718
DIS	DISNEY WALT CO	78,099	$7.517M	0.3%	—	—	COM	254687106
MPWR	MONOLITHIC PWR SYS INC	5,301	$7.328M	0.3%	—	—	COM	609839105
SHYD	VANECK ETF TRUST	316,390	$7.245M	0.3%	—	—	SHRT HGH YLD MUN	92189F387
V	VISA INC	20,643	$7.082M	0.3%	—	—	COM CL A	92826C839
LLY	ELI LILLY & CO	5,869	$7.04M	0.3%	—	—	COM	532457108
MEDP	MEDPACE HLDGS INC	12,692	$6.722M	0.2%	—	—	COM	58506Q109
XCEM	COLUMBIA ETF TR II	125,625	$6.643M	0.2%	—	—	EM CORE EX ETF	19762B202
BN	BROOKFIELD CORP	153,426	$6.534M	0.2%	—	—	CL A LTD VT SH	11271J107
DJP	BARCLAYS BANK PLC	146,170	$6.389M	0.2%	—	—	DJUBS CMDT ETN36	06738C778
XOM	EXXON MOBIL CORP	45,672	$6.244M	0.2%	—	—	COM	30231G102
ANET	ARISTA NETWORKS INC	35,865	$6.093M	0.2%	—	—	COM SHS	040413205
EFA	ISHARES TR	56,173	$5.835M	0.2%	—	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	19,537	$5.823M	0.2%	—	—	COM	882508104
IVE	ISHARES TR	25,016	$5.68M	0.2%	—	—	S&P 500 VAL ETF	464287408
AOR	ISHARES TR	79,255	$5.508M	0.2%	—	—	CORE 60 BALA ETF	464289867
EPD	ENTERPRISE PRODS PARTNERS L	149,591	$5.499M	0.2%	—	—	COM	293792107
NEE	NEXTERA ENERGY INC	61,644	$5.411M	0.2%	—	—	COM	65339F101
APP	APPLOVIN CORP	10,384	$5.35M	0.2%	—	—	COM CL A	03831W108
BE	BLOOM ENERGY CORP	17,500	$5.297M	0.2%	—	—	COM CL A	093712107
WMT	WALMART INC	46,464	$5.263M	0.2%	—	—	COM	931142103
CME	CME GROUP INC	23,316	$5.149M	0.2%	—	—	COM	12572Q105
LIN	LINDE PLC	9,807	$5.089M	0.2%	—	—	SHS	G54950103
SCHX	SCHWAB STRATEGIC TR	164,561	$4.843M	0.2%	—	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	4,478	$4.769M	0.2%	—	—	COM	149123101
BKNG	BOOKING HOLDINGS INC	26,426	$4.71M	0.2%	—	—	COM	09857L108
EFV	ISHARES TR	59,286	$4.538M	0.2%	—	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORPORATION	26,696	$4.425M	0.2%	—	—	COM	166764100
HD	HOME DEPOT INC	12,526	$4.418M	0.2%	—	—	COM	437076102
MUB	ISHARES TR	40,551	$4.364M	0.2%	—	—	NATIONAL MUN ETF	464288414
MELI	MERCADOLIBRE INC	2,557	$4.34M	0.2%	—	—	COM	58733R102
CTAS	CINTAS CORP	25,475	$4.333M	0.2%	—	—	COM	172908105
EFG	ISHARES TR	34,517	$4.295M	0.2%	—	—	EAFE GRWTH ETF	464288885
DHR	DANAHER CORP DEL	22,542	$4.294M	0.2%	—	—	COM	235851102
IWO	ISHARES TR	10,891	$4.291M	0.2%	—	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	5,601	$4.124M	0.1%	—	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	57,758	$4.124M	0.1%	—	—	COM	64110L106
SU	SUNCOR ENERGY INC NEW	76,313	$4.096M	0.1%	—	—	COM	867224107
UNH	UNITEDHEALTH GROUP INC	9,688	$4.027M	0.1%	—	—	COM	91324P102
VNQ	VANGUARD INDEX FDS	41,597	$4.011M	0.1%	—	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	33,649	$3.952M	0.1%	—	—	COM	17275R102
IWN	ISHARES TR	17,245	$3.815M	0.1%	—	—	RUS 2000 VAL ETF	464287630
IQLT	ISHARES TR	76,511	$3.791M	0.1%	—	—	MSCI INTL QUALTY	46434V456
PG	PROCTER & GAMBLE CO	25,547	$3.746M	0.1%	—	—	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.1%	—	—	CL A	084670108
IWS	ISHARES TR	22,525	$3.708M	0.1%	—	—	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	23,942	$3.627M	0.1%	—	—	COM	872540109
IDXX	IDEXX LABS INC	6,832	$3.597M	0.1%	—	—	COM	45168D104
TSLA	TESLA INC	8,449	$3.554M	0.1%	—	—	COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	25,735	$3.524M	0.1%	—	—	COM	11133T103
AZN	ASTRAZENECA PLC	18,550	$3.517M	0.1%	—	—	ORD	G0593M107
ADBE	ADOBE INC	16,958	$3.477M	0.1%	—	—	COM	00724F101
GE	GE AEROSPACE	9,106	$3.403M	0.1%	—	—	COM NEW	369604301
NOW	SERVICENOW INC	33,974	$3.373M	0.1%	—	—	COM	81762P102
VEEV	VEEVA SYS INC	18,534	$3.289M	0.1%	—	—	CL A COM	922475108
MSCI	MSCI INC	5,664	$3.172M	0.1%	—	—	COM	55354G100
GILD	GILEAD SCIENCES INC	24,720	$3.123M	0.1%	—	—	COM	375558103
EEM	ISHARES TR	45,036	$3.081M	0.1%	—	—	MSCI EMG MKT ETF	464287234
PLD	PROLOGIS INC.	22,556	$3.056M	0.1%	—	—	COM	74340W103
LH	LABCORP HOLDINGS INC	10,882	$3.047M	0.1%	—	—	COM SHS	504922105
DECK	DECKERS OUTDOOR CORP	30,356	$3.014M	0.1%	—	—	COM	243537107
JYNT	JOINT CORP	334,865	$2.94M	0.1%	—	—	COM	47973J102
INTU	INTUIT	11,249	$2.936M	0.1%	—	—	COM	461202103
PFE	PFIZER INC	121,118	$2.917M	0.1%	—	—	COM	717081103
MU	MICRON TECHNOLOGY INC	2,388	$2.756M	0.1%	—	—	COM	595112103
QDF	FLEXSHARES TR	30,618	$2.753M	0.1%	—	—	QUALT DIVD IDX	33939L860
O	REALTY INCOME CORP	43,947	$2.723M	0.1%	—	—	COM	756109104
SMTH	ALPS ETF TR	104,582	$2.692M	0.1%	—	—	SMITH CORE PLUS	00162Q346
UPS	UNITED PARCEL SVCS INC	23,873	$2.566M	0.1%	—	—	CL B	911312106
ABBV	ABBVIE INC	10,123	$2.547M	0.1%	—	—	COM	00287Y109
BIP	BROOKFIELD INFRASTRUCTURE PA	69,402	$2.532M	0.1%	—	—	LP INT UNIT	G16252101
RTX	RTX CORPORATION	13,297	$2.523M	0.1%	—	—	COM	75513E101
IWD	ISHARES TR	10,114	$2.452M	0.1%	—	—	RUS 1000 VAL ETF	464287598
AON	AON PLC	7,057	$2.341M	0.1%	—	—	SHS CL A	G0403H108
REXR	REXFORD INDL RLTY INC	68,193	$2.284M	0.1%	—	—	COM	76169C100
INTC	INTEL CORP	16,345	$2.282M	0.1%	—	—	COM	458140100
GEV	GE VERNOVA INC	1,819	$2.137M	0.1%	—	—	COM	36828A101
UHAL/B	U HAUL HOLDING COMPANY	36,984	$2.134M	0.1%	—	—	COM SER N	023586506
JPST	J P MORGAN EXCHANGE TRADED F	42,054	$2.127M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
MRK	MERCK & CO INC	16,084	$2.067M	0.1%	—	—	COM	58933Y105
SRLN	SSGA ACTIVE ETF TR	50,059	$2.017M	0.1%	—	—	ST STR BL LN ETF	78467V608
ORCL	ORACLE CORP	13,758	$2.016M	0.1%	—	—	COM	68389X105
—	PIMCO CALIF MUN INCOME FD	223,993	$2.009M	0.1%	—	—	COM	72200N106
PZA	INVESCO EXCH TRADED FD TR II	81,530	$1.918M	0.1%	—	—	NATL AMT MUNI	46138E537
SLV	ISHARES SILVER TR	35,704	$1.909M	0.1%	—	—	ISHARES	46428Q109
REGN	REGENERON PHARMACEUTICALS	3,052	$1.903M	0.1%	—	—	COM	75886F107
VCIT	VANGUARD SCOTTSDALE FDS	22,813	$1.885M	0.1%	—	—	INT-TERM CORP	92206C870
FWONA	LIBERTY MEDIA CORP DEL	20,529	$1.797M	0.1%	—	—	COM LBTY ONE S A	531229771
—	TORTOISE ENERGY INFRSTRCTR C	40,832	$1.75M	0.1%	—	—	COM	89147L886
GS	GOLDMAN SACHS GROUP INC	1,725	$1.744M	0.1%	—	—	COM	38141G104
SMOT	VANECK ETF TRUST	43,780	$1.701M	0.1%	—	—	MORN SMID MO ETF	92189H730
VOO	VANGUARD INDEX FDS	2,432	$1.67M	0.1%	—	—	S&P 500 ETF SHS	922908363
JEPQ	J P MORGAN EXCHANGE TRADED F	26,632	$1.637M	0.1%	—	—	NASDAQ EQT PREM	46654Q203
SBUX	STARBUCKS CORP	15,673	$1.602M	0.1%	—	—	COM	855244109
BUR	BURFORD CAPITAL LIMITED	380,953	$1.562M	0.1%	—	—	ORD SHS	G17977110
IBM	INTERNATIONAL BUSINESS MACHS	5,462	$1.536M	0.1%	—	—	COM	459200101
VTI	VANGUARD INDEX FDS	4,074	$1.507M	0.1%	—	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	19,019	$1.467M	0.1%	—	—	CORE S&P MCP ETF	464287507
NYF	ISHARES TR	27,065	$1.459M	0.1%	—	—	NEW YORK MUN ETF	464288323
PECO	PHILLIPS EDISON & CO INC	34,493	$1.436M	0.1%	—	—	COMMON STOCK	71844V201
ROK	ROCKWELL AUTOMATION INC	2,861	$1.417M	0.1%	—	—	COM	773903109
TCHP	T ROWE PRICE EXCHANGE-TRADED	27,808	$1.393M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
AMGN	AMGEN INC	3,813	$1.381M	0.0%	—	—	COM	031162100
MS	MORGAN STANLEY	6,509	$1.361M	0.0%	—	—	COM NEW	617446448
BAC	BANK OF AMER CORP	23,067	$1.314M	0.0%	—	—	COM	060505104
LRCX	LAM RESEARCH CORP	2,966	$1.285M	0.0%	—	—	COM NEW	512807306
IFRA	ISHARES TR	20,135	$1.269M	0.0%	—	—	US INFRASTRUC	46435U713
ACN	ACCENTURE PLC IRELAND	9,701	$1.207M	0.0%	—	—	SHS CLASS A	G1151C101
PSI	INVESCO EXCHANGE TRADED FD T	6,372	$1.197M	0.0%	—	—	SEMICONDUCTORS	46137V647
GLD	SPDR GOLD TR	3,247	$1.196M	0.0%	—	—	GOLD SHS	78463V107
LRGF	ISHARES TR	15,282	$1.156M	0.0%	—	—	U S EQUITY FACTR	46434V282
AXP	AMERICAN EXPRESS CO	3,389	$1.146M	0.0%	—	—	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,400	$1.146M	0.0%	—	—	SPONSORED ADS	874039100
MOTI	VANECK ETF TRUST	34,407	$1.144M	0.0%	—	—	MRNGSTR INT MOAT	92189F593
XLK	SELECT SECTOR SPDR TR	5,669	$1.08M	0.0%	—	—	ST STR TECHN ETF	81369Y803
BLK	BLACKROCK INC	1,121	$1.078M	0.0%	—	—	COM	09290D101
BA	BOEING CO	4,961	$1.074M	0.0%	—	—	COM	097023105
PH	PARKER-HANNIFIN CORP	1,082	$1.058M	0.0%	—	—	COM	701094104
KO	COCA COLA CO	12,834	$1.043M	0.0%	—	—	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	1,362	$1.039M	0.0%	—	—	CL A	22788C105
TOTL	SSGA ACTIVE ETF TR	26,036	$1.028M	0.0%	—	—	ST STR TOTAL ETF	78467V848
C	CITIGROUP INC	7,281	$1.019M	0.0%	—	—	COM NEW	172967424
T	AT&T INC	48,329	$1M	0.0%	—	—	COM	00206R102
BK	BANK OF NY MELLON CORP	6,830	$988K	0.0%	—	—	COM	064058100
ABT	ABBOTT LABORATORIES	10,794	$979K	0.0%	—	—	COM	002824100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,010	$975K	0.0%	—	—	ORD SHS	G7997R103
CEG	CONSTELLATION ENERGY CORP	3,877	$963K	0.0%	—	—	COM	21037T109
XLI	SELECT SECTOR SPDR TR	5,003	$927K	0.0%	—	—	ST STR INDL ETF	81369Y704
MCD	MCDONALDS CORP	3,422	$925K	0.0%	—	—	COM	580135101
—	WELLS FARGO & CO	795	$920K	0.0%	—	—	PERP PFD CNV A	949746804
PLTR	PALANTIR TECHNOLOGIES INC	7,766	$906K	0.0%	—	—	CL A	69608A108
WDC	WESTERN DIGITAL CORP	1,407	$899K	0.0%	—	—	COM	958102105
—	COHEN & STEERS REAL ESTATE O	56,173	$884K	0.0%	—	—	SHS BENFIN INT	19249Q103
REM	ISHARES TR	39,958	$881K	0.0%	—	—	MORTGE REL ETF	46435G342
—	NUVEEN CALIFORNIA MUNI VLU F	94,232	$879K	0.0%	—	—	COM STK	67062C107
COF	CAPITAL ONE FINL CORP	4,374	$877K	0.0%	—	—	COM	14040H105
MTUM	ISHARES TR	2,557	$877K	0.0%	—	—	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	3,602	$873K	0.0%	—	—	US AER DEF ETF	464288760
SCHD	SCHWAB STRATEGIC TR	27,228	$863K	0.0%	—	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	20,131	$852K	0.0%	—	—	COM	92343V104
WFC	WELLS FARGO & CO	10,109	$835K	0.0%	—	—	COM	949746101
LMT	LOCKHEED MARTIN CORP	1,568	$799K	0.0%	—	—	COM	539830109
DE	DEERE & CO	1,246	$791K	0.0%	—	—	COM	244199105
BOND	PIMCO ETF TR	8,040	$741K	0.0%	—	—	ACTIVE BD ETF	72201R775
RYN	RAYONIER INC	34,835	$741K	0.0%	—	—	COM	754907103
—	PIMCO DYNAMIC INCOME STRATEG	35,036	$729K	0.0%	—	—	COM SHS BEN INT	69346N107
—	BANK OF AMER CORP	577	$724K	0.0%	—	—	7.25%CNV PFD L	060505682
PCAR	PACCAR INC	6,009	$722K	0.0%	—	—	COM	693718108
VV	VANGUARD INDEX FDS	2,086	$717K	0.0%	—	—	LARGE CAP ETF	922908637
SPHQ	INVESCO EXCHANGE TRADED FD T	7,789	$702K	0.0%	—	—	S&P500 QUALITY	46137V241
Q	QNITY ELECTRONICS INC	4,268	$697K	0.0%	—	—	COMMON STOCK	74743L100
WM	WASTE MGMT INC DEL	3,064	$683K	0.0%	—	—	COM	94106L109
PEP	PEPSICO INC	4,998	$677K	0.0%	—	—	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,303	$653K	0.0%	—	—	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	9,065	$646K	0.0%	—	—	VAN FTSE DEV MKT	921943858
WELL	WELLTOWER INC	2,841	$645K	0.0%	—	—	COM	95040Q104
DIAL	COLUMBIA ETF TR I	35,383	$643K	0.0%	—	—	DIVERSIFID FXD	19761L508
HON	HONEYWELL INTL INC	2,846	$637K	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,846	$629K	0.0%	—	—	COM	43849R105
WMB	WILLIAMS COS INC	8,436	$627K	0.0%	—	—	COM	969457100
SCHL	SCHOLASTIC CORP	13,471	$620K	0.0%	—	—	COM	807066105
SO	SOUTHERN CO	6,365	$609K	0.0%	—	—	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	2,570	$608K	0.0%	—	—	DIV APP ETF	921908844
XAR	SPDR SERIES TRUST	2,133	$605K	0.0%	—	—	ST STR SP AERO	78464A631
BETA	BETA TECHNOLOGIES INC	35,650	$597K	0.0%	—	—	COM SHS CL A	086921103
SHY	ISHARES TR	7,241	$595K	0.0%	—	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	10,953	$587K	0.0%	—	—	ST STR FINL ETF	81369Y605
EMR	EMERSON ELEC CO	3,933	$563K	0.0%	—	—	COM	291011104
UNP	UNION PAC CORP	2,063	$561K	0.0%	—	—	COM	907818108
DUHP	DIMENSIONAL ETF TRUST	13,388	$559K	0.0%	—	—	US HIGH PROF ETF	25434V831
VT	VANGUARD INTL EQUITY INDEX F	3,551	$557K	0.0%	—	—	TT WRLD ST ETF	922042742
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,527	$556K	0.0%	—	—	COM	015271109
BFST	BUSINESS FIRST BANCSHARES IN	17,966	$552K	0.0%	—	—	COM	12326C105
OAKM	HARRIS OAKMARK ETF TRUST	19,240	$542K	0.0%	—	—	OAKMARK U S LRG	41456U106
VUG	VANGUARD INDEX FDS	6,282	$541K	0.0%	—	—	GROWTH ETF	922908736
SUSA	ISHARES TR	3,503	$541K	0.0%	—	—	ESG OPTIMIZED	464288802
SMLF	ISHARES TR	6,021	$537K	0.0%	—	—	US SML CAP EQT	46434V290
NOC	NORTHROP GRUMMAN CORP	1,040	$530K	0.0%	—	—	COM	666807102
MOH	MOLINA HEALTHCARE INC	2,315	$529K	0.0%	—	—	COM	60855R100
TRV	TRAVELERS COMPANIES INC	1,596	$527K	0.0%	—	—	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	5,810	$526K	0.0%	—	—	COM	28176E108
TLF	TANDY LEATHER FACTORY INC	224,345	$523K	0.0%	—	—	COM	87538X105
JAAA	JANUS DETROIT STR TR	10,194	$515K	0.0%	—	—	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	15,403	$513K	0.0%	—	—	SHS BEN INT	46438F101
NSC	NORFOLK SOUTHN CORP	1,608	$506K	0.0%	—	—	COM	655844108
AGNC	AGNC INVT CORP	45,946	$501K	0.0%	—	—	COM	00123Q104
ISRG	INTUITIVE SURGICAL INC	1,258	$500K	0.0%	—	—	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS	3,078	$486K	0.0%	—	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	641	$484K	0.0%	—	—	COM	58155Q103
ETN	EATON CORP PLC	1,134	$483K	0.0%	—	—	SHS	G29183103
—	RIVERNORTH DOUBLELINE STRATE	61,339	$474K	0.0%	—	—	COM	76882G107
EXC	EXELON CORP	10,108	$471K	0.0%	—	—	COM	30161N101
—	NUVEEN CA DIVI ADV MUN	38,617	$468K	0.0%	—	—	COM	67066Y105
BTI	BRITISH AMERN TOB PLC	7,565	$467K	0.0%	—	—	SPONSORED ADR	110448107
CRM	SALESFORCE INC	2,965	$465K	0.0%	—	—	COM	79466L302
IHI	ISHARES TR	9,290	$459K	0.0%	—	—	U.S. MED DVC ETF	464288810
SRE	SEMPRA	4,950	$459K	0.0%	—	—	COM	816851109
BF/B	BROWN FORMAN CORP	17,178	$458K	0.0%	—	—	CL B	115637209
ULTA	ULTA BEAUTY INC	1,009	$455K	0.0%	—	—	COM	90384S303
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,211	$446K	0.0%	—	—	ROBO GLB ETF	301505707
DD	DUPONT DE NEMOURS INC	3,204	$435K	0.0%	—	—	COMMON STOCK	26614N201
IHF	ISHARES TR	7,850	$434K	0.0%	—	—	US HLTHCR PR ETF	464288828
TGT	TARGET CORP	3,289	$430K	0.0%	—	—	COM	87612E106
KLAC	KLA CORP	1,387	$418K	0.0%	—	—	COM NEW	482480100
DSI	ISHARES TR	2,933	$418K	0.0%	—	—	ESG MSCI KLD ETF	464288570
RSG	REPUBLIC SVCS INC	1,955	$417K	0.0%	—	—	COM	760759100
FTEC	FIDELITY COVINGTON TRUST	1,440	$411K	0.0%	—	—	MSCI INFO TECH I	316092808
—	PIMCO DYNAMIC INCOME FD	24,373	$407K	0.0%	—	—	SHS	72201Y101
SHW	SHERWIN WILLIAMS CO	1,137	$391K	0.0%	—	—	COM	824348106
SCHF	SCHWAB STRATEGIC TR	14,080	$390K	0.0%	—	—	INTL EQTY ETF	808524805
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$387K	0.0%	—	—	COM	293712105
PSA	PUBLIC STORAGE	1,208	$385K	0.0%	—	—	COM	74460D109
HODL	VANECK BITCOIN ETF	23,081	$383K	0.0%	—	—	SH BEN INT	92189K105
CSGP	COSTAR GROUP INC	13,494	$382K	0.0%	—	—	COM	22160N109
MMM	3M CO	2,279	$369K	0.0%	—	—	COM	88579Y101
ADI	ANALOG DEVICES INC	926	$368K	0.0%	—	—	COM	032654105
SPGI	S&P GLOBAL INC	899	$366K	0.0%	—	—	COM	78409V104
FAST	FASTENAL CO	7,548	$363K	0.0%	—	—	COM	311900104
VGT	VANGUARD WORLD FD	3,017	$361K	0.0%	—	—	INF TECH ETF	92204A702
ECL	ECOLAB INC	1,286	$358K	0.0%	—	—	COM	278865100
PHG	KONINKLIJKE PHILIPS N V	13,155	$358K	0.0%	—	—	NY REGIS SHS NEW	500472303
DUK	DUKE ENERGY CORP NEW	2,790	$353K	0.0%	—	—	COM NEW	26441C204
AMLP	ALPS ETF TR	6,800	$353K	0.0%	—	—	ALERIAN MLP	00162Q452
MSTR	STRATEGY INC	3,992	$347K	0.0%	—	—	CL A NEW	594972408
SCHA	SCHWAB STRATEGIC TR	9,595	$347K	0.0%	—	—	US SML CAP ETF	808524607
JMST	J P MORGAN EXCHANGE TRADED F	6,774	$345K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
SHOP	SHOPIFY INC	3,000	$343K	0.0%	—	—	CL A SUB VTG SHS	82509L107
SMH	VANECK ETF TRUST	519	$340K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
AMX	AMERICA MOVIL SAB DE CV	13,095	$340K	0.0%	—	—	SPON ADS RP CL B	02390A101
IGV	ISHARES TR	3,746	$339K	0.0%	—	—	EXPANDED TECH	464287515
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$333K	0.0%	—	—	SHRT TRM CORP BD	92206C409
SHEL	SHELL PLC	4,253	$330K	0.0%	—	—	SPON ADS	780259305
—	PIMCO DYNAMIC INCOME OPRNTS	24,928	$330K	0.0%	—	—	COM BEN SHS	69355M107
YUM	YUM BRANDS INC	2,056	$329K	0.0%	—	—	COM	988498101
KMI	KINDER MORGAN INC DEL	10,012	$320K	0.0%	—	—	COM	49456B101
PYLD	PIMCO ETF TR	11,939	$317K	0.0%	—	—	MULTISECTOR BD	72201R585
FE	FIRSTENERGY CORP	6,607	$314K	0.0%	—	—	COM	337932107
—	BLACKROCK MUNIHLDNGS CALI	28,327	$311K	0.0%	—	—	COM	09254L107
BCI	ABRDN ETFS	13,607	$304K	0.0%	—	—	BBRG ALL COMD K1	003261104
DOW	DOW HLDGS INC	11,092	$303K	0.0%	—	—	COM	260557103
TT	TRANE TECHNOLOGIES PLC	610	$300K	0.0%	—	—	SHS	G8994E103
VWO	VANGUARD INTL EQUITY INDEX F	4,900	$292K	0.0%	—	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	852	$290K	0.0%	—	—	COM	H1467J104
SPHD	INVESCO EXCH TRADED FD TR II	5,646	$287K	0.0%	—	—	S&P500 HDL VOL	46138E362
DFAC	DIMENSIONAL ETF TRUST	6,430	$285K	0.0%	—	—	US COR EQU 2 ETF	25434V708
IGM	ISHARES TR	1,734	$284K	0.0%	—	—	EXPND TEC SC ETF	464287549
DFAS	DIMENSIONAL ETF TRUST	3,444	$284K	0.0%	—	—	US SMALL CAP ETF	25434V500
FNDA	SCHWAB STRATEGIC TR	7,331	$279K	0.0%	—	—	FUNDAMENTAL US S	808524763
WEC	WEC ENERGY GROUP INC	2,367	$276K	0.0%	—	—	COM	92939U106
SYK	STRYKER CORPORATION	872	$275K	0.0%	—	—	COM	863667101
FDVV	FIDELITY COVINGTON TRUST	4,500	$271K	0.0%	—	—	HIGH DIVID ETF	316092840
CARR	CARRIER GLOBAL CORPORATION	3,690	$271K	0.0%	—	—	COM	14448C104
IONQ	IONQ INC	5,025	$268K	0.0%	—	—	COM	46222L108
OEF	ISHARES TR	730	$267K	0.0%	—	—	S&P 100 ETF	464287101
VRTX	VERTEX PHARMACEUTICALS INC	519	$258K	0.0%	—	—	COM	92532F100
MDY	STATE STR SPDR S&P MIDCAP 40	363	$255K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	10,308	$253K	0.0%	—	—	CL A	20030N101
SPCX	SPACE EXPLORATION TECHN CORP	1,480	$253K	0.0%	—	—	CLASS A COM STK	84615Q103
RSPT	INVESCO EXCHANGE TRADED FD T	3,913	$252K	0.0%	—	—	S&P500 EQL TEC	46137V282
SPSM	SPDR SERIES TRUST	4,312	$249K	0.0%	—	—	ST STR SP600 SML	78468R853
SPG	SIMON PPTY GROUP INC NEW	1,108	$248K	0.0%	—	—	COM	828806109
IRM	IRON MTN INC DEL	1,935	$244K	0.0%	—	—	COM	46284V101
MO	ALTRIA GROUP INC	3,393	$244K	0.0%	—	—	COM	02209S103
SDY	SPDR SERIES TRUST	1,600	$243K	0.0%	—	—	ST STR SP DIV	78464A763
GQGU	ADVISORS INNER CIRCLE FD III	9,584	$243K	0.0%	—	—	GQG US EQUIT ETF	00775Y256
MAR	MARRIOTT INTL INC NEW	655	$243K	0.0%	—	—	CL A	571903202
SHYG	ISHARES TR	5,463	$232K	0.0%	—	—	0-5YR HI YL CP	46434V407
SCHV	SCHWAB STRATEGIC TR	6,612	$230K	0.0%	—	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	1,049	$229K	0.0%	—	—	VALUE ETF	922908744
—	DOUBLELINE INCOME SOLUTIONS	20,553	$227K	0.0%	—	—	COM	258622109
MDT	MEDTRONIC PLC	2,902	$227K	0.0%	—	—	SHS	G5960L103
SYY	SYSCO CORP	2,714	$227K	0.0%	—	—	COM	871829107
PSX	PHILLIPS 66	1,331	$225K	0.0%	—	—	COM	718546104
JCI	JOHNSON CONTROLS INTERNATION	1,508	$220K	0.0%	—	—	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	889	$219K	0.0%	—	—	COM	693475105
NAUG	INNOVATOR ETFS TRUST	6,830	$216K	0.0%	—	—	GROW 100 PWR AUG	45783Y129
MPC	MARATHON PETE CORP	838	$214K	0.0%	—	—	COM	56585A102
XLP	SELECT SECTOR SPDR TR	2,566	$213K	0.0%	—	—	ST STR STAPL ETF	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	949	$213K	0.0%	—	—	COM	053015103
REET	ISHARES TR	7,636	$211K	0.0%	—	—	GLOBAL REIT ETF	46434V647
LEN/B	LENNAR CORP	2,366	$210K	0.0%	—	—	CL B	526057302
FNDX	SCHWAB STRATEGIC TR	6,722	$209K	0.0%	—	—	FUNDAMENTAL US L	808524771
RPV	INVESCO EXCHANGE TRADED FD T	1,835	$209K	0.0%	—	—	S&P500 PUR VAL	46137V258
—	GUGGENHEIM TAXABLE MUNICP BO	14,350	$208K	0.0%	—	—	COM	401664107
—	KAYNE ANDERSON ENERGY INFRST	12,605	$174K	0.0%	—	—	COM	486606106
—	PIMCO INCOME STRATEGY FD II	22,330	$159K	0.0%	—	—	COM	72201J104
SPY	STATE STR SPDR S&P 500 ETF T	200	$149K	0.0%	—	—	Call	78462F103
RC	READY CAPITAL CORP	70,208	$123K	0.0%	—	—	COM	75574U101
—	EATON VANCE LIMITED DURATION	11,377	$107K	0.0%	—	—	COM	27828H105
—	TCW STRATEGIC INCOME FD INC	20,202	$91,111	0.0%	—	—	COM	872340104
IMSR	TERRESTRIAL ENERGY INC	10,000	$70,800	0.0%	—	—	COM SHS	881454102
ECC	EAGLE POINT CR CO	16,032	$59,639	0.0%	—	—	COM	269808101
—	NUVEEN CR STRATEGIES INCOME	11,000	$53,460	0.0%	—	—	COM SHS	67073D102
HITI	HIGH TIDE INC	12,000	$27,360	0.0%	—	—	COM NEW	42981E401