Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPAR	TIDAL ETF TR	24,104,226	$422M	14.9%	$3451.29	—	RPAR RISK PARI	886364603
IVV	ISHARES TR	595,287	$257M	9.0%	$737.72	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	4,127,548	$208M	7.3%	$54.04	—	US TIPS ETF	808524870
GLDM	WORLD GOLD TR	5,433,367	$199M	7.0%	$37.55	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	554,960	$118M	4.1%	$39888.00	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	2,584,446	$105M	3.7%	$38.07	—	MORNSTAR UPSTR	33939L407
OEF	ISHARES TR	468,720	$94.39M	3.3%	$103066.98	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	913,025	$84.34M	3.0%	$62570.01	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	695,498	$61.76M	2.2%	$92.24	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	1,328,816	$58.1M	2.0%	$6209.23	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	134,102	$57.53M	2.0%	$135414.36	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	394,602	$54.43M	1.9%	$606.01	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	131,609	$51.88M	1.8%	$180833.83	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	442,149	$45.86M	1.6%	$616.53	—	TIPS BD ETF	464287176
DFAI	DIMENSIONAL ETF TRUST	1,486,055	$38.8M	1.4%	$27.04	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	967,037	$37.92M	1.3%	$8148.86	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	523,972	$37.43M	1.3%	$79.17	—	VNG RUS2000IDX	92206C664
EMXC	ISHARES INC	727,030	$36.23M	1.3%	$41.98	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	208,237	$35.65M	1.3%	$126.71	+43.1%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	1,137,192	$34.06M	1.2%	$29.40	—	US CORE EQT MKT	25434V104
IVE	ISHARES TR	219,068	$33.88M	1.2%	$2147.82	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	100,621	$31.77M	1.1%	$199.44	+62.8%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	1,205,295	$27.2M	1.0%	$26.81	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	156,352	$20.46M	0.7%	$105.57	+21.6%	CAP STK CL A	02079K305
VONE	VANGUARD SCOTTSDALE FDS	104,423	$20.33M	0.7%	$174.27	—	VNG RUS1000IDX	92206C730
VIG	VANGUARD SPECIALIZED FUNDS	124,215	$19.38M	0.7%	$38186.96	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	394,703	$18.66M	0.7%	$47.31	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	97,070	$15.12M	0.5%	$140.23	+9.3%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	228,533	$13.06M	0.5%	$79.80	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	31,380	$12.42M	0.4%	$341.71	+16.0%	CL A	57636Q104
META	META PLATFORMS INC	41,015	$12.31M	0.4%	$149.70	+99.9%	CL A	30303M102
AMZN	AMAZON COM INC	93,107	$11.84M	0.4%	$111.70	+20.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	208,872	$10.41M	0.4%	$49.70	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	29,009	$10.4M	0.4%	$43648.52	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	60,372	$10.35M	0.4%	$85578.51	—	GOLD SHS	78463V107
ESGV	VANGUARD WORLD FD	131,412	$9.885M	0.3%	$65.86	—	ESG US STK ETF	921910733
UNH	UNITEDHEALTH GROUP INC	19,386	$9.774M	0.3%	$326.71	+43.8%	COM	91324P102
PEP	PEPSICO INC	52,754	$8.939M	0.3%	$118.85	+40.6%	COM	713448108
AZO	AUTOZONE INC	3,433	$8.72M	0.3%	$1288.30	+94.8%	COM	053332102
MCO	MOODYS CORP	27,299	$8.631M	0.3%	$272.77	+22.4%	COM	615369105
ITOT	ISHARES TR	89,233	$8.413M	0.3%	$7529.11	—	CORE S&P TTL STK	464287150
ADI	ANALOG DEVICES INC	47,850	$8.378M	0.3%	$141.29	+25.3%	COM	032654105
LONZ	PIMCO ETF TR	159,121	$8.004M	0.3%	$50.30	—	SR LN ACTIVE ETF	72201R627
SM	SM ENERGY CO	182,845	$7.25M	0.3%	$16.70	+113.2%	COM	78454L100
IAU	ISHARES GOLD TR	203,437	$7.118M	0.3%	$33.82	—	ISHARES NEW	464285204
TJX	TJX COS INC NEW	78,695	$6.994M	0.2%	$63.68	+34.0%	COM	872540109
PGF	INVESCO EXCHANGE TRADED FD T	482,154	$6.779M	0.2%	$2450.67	—	FINL PFD ETF	46137V621
LIN	LINDE PLC	18,197	$6.776M	0.2%	$326.46	+13.0%	SHS	G54950103
LOW	LOWES COS INC	31,737	$6.596M	0.2%	$159.75	+34.5%	COM	548661107
IJH	ISHARES TR	26,270	$6.556M	0.2%	$7933.29	—	CORE S&P MCP ETF	464287507
OTIS	OTIS WORLDWIDE CORP	80,270	$6.446M	0.2%	$70.92	+15.9%	COM	68902V107
IWR	ISHARES TR	91,757	$6.384M	0.2%	$5115.95	—	RUS MID CAP ETF	464287499
PEY	INVESCO EXCHANGE TRADED FD T	325,065	$6.238M	0.2%	$18.28	—	HIG YLD EQ DIV	46137V563
UPAR	TIDAL ETF TR	504,608	$6.092M	0.2%	$14.91	—	UPAR ULTRA RISK	886364595
ORCL	ORACLE CORP	57,043	$6.042M	0.2%	$60.24	+87.2%	COM	68389X105
VO	VANGUARD INDEX FDS	28,673	$5.973M	0.2%	$5916.50	—	MID CAP ETF	922908629
MSCI	MSCI INC	11,585	$5.944M	0.2%	$405.46	+26.0%	COM	55354G100
BND	VANGUARD BD INDEX FDS	82,214	$5.738M	0.2%	$70.81	—	TOTAL BND MRKT	921937835
EDV	VANGUARD WORLD FD	78,199	$5.476M	0.2%	$4442.69	—	EXTENDED DUR	921910709
—	LABORATORY CORP AMER HLDGS	27,075	$5.443M	0.2%	$312.65	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,467	$5.418M	0.2%	$249.33	+42.3%	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	95,598	$5.277M	0.2%	$36.32	+47.1%	COM	14448C104
BOND	PIMCO ETF TR	59,769	$5.254M	0.2%	$87.91	—	ACTIVE BD ETF	72201R775
ADBE	ADOBE INC	10,138	$5.169M	0.2%	$402.63	+30.3%	COM	00724F101
CME	CME GROUP INC	24,961	$4.998M	0.2%	$165.39	+8.9%	COM	12572Q105
IWM	ISHARES TR	27,680	$4.915M	0.2%	$1961.51	—	RUSSELL 2000 ETF	464287655
VLU	SPDR SER TR	33,591	$4.857M	0.2%	$144.58	—	SPDR S&P1500VL	78464A128
SHW	SHERWIN WILLIAMS CO	18,144	$4.628M	0.2%	$250.19	+4.8%	COM	824348106
IGSB	ISHARES TR	91,776	$4.573M	0.2%	$49.83	—	ISHS 1-5YR INVS	464288646
BDX	BECTON DICKINSON & CO	17,559	$4.54M	0.2%	$226.14	+14.2%	COM	075887109
PG	PROCTER AND GAMBLE CO	30,553	$4.456M	0.2%	$116.11	+24.1%	COM	742718109
V	VISA INC	19,330	$4.446M	0.2%	$198.57	+18.9%	COM CL A	92826C839
NKE	NIKE INC	45,645	$4.38M	0.2%	$100.44	-2.2%	CL B	654106103
CL	COLGATE PALMOLIVE CO	60,191	$4.28M	0.2%	$70.09	+1.1%	COM	194162103
SPGI	S&P GLOBAL INC	11,625	$4.248M	0.1%	$339.17	+13.8%	COM	78409V104
—	INARI MED INC	62,740	$4.103M	0.1%	$86.89	—	COM	45332Y109
NVDA	NVIDIA CORPORATION	8,873	$3.86M	0.1%	$24.37	+83.7%	COM	67066G104
VSGX	VANGUARD WORLD FD	75,805	$3.824M	0.1%	$49.19	—	ESG INTL STK ETF	921910725
GGG	GRACO INC	51,524	$3.755M	0.1%	$66.70	+14.7%	COM	384109104
COP	CONOCOPHILLIPS	31,103	$3.745M	0.1%	$43.84	+146.1%	COM	20825C104
JPM	JPMORGAN CHASE & CO	25,269	$3.665M	0.1%	$113.36	+25.5%	COM	46625H100
XOM	EXXON MOBIL CORP	30,877	$3.631M	0.1%	$54.33	+85.9%	COM	30231G102
MTD	METTLER TOLEDO INTERNATIONAL	3,087	$3.421M	0.1%	$1203.28	+1.8%	COM	592688105
GOOG	ALPHABET INC	25,857	$3.409M	0.1%	$97.95	+31.8%	CAP STK CL C	02079K107
FDS	FACTSET RESH SYS INC	7,763	$3.394M	0.1%	$302.20	+37.5%	COM	303075105
WM	WASTE MGMT INC DEL	21,763	$3.318M	0.1%	$107.83	+44.7%	COM	94106L109
DIS	DISNEY WALT CO	40,008	$3.243M	0.1%	$129.53	-35.6%	COM	254687106
VNQ	VANGUARD INDEX FDS	41,988	$3.207M	0.1%	$13987.35	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	13,583	$3.205M	0.1%	$12572.39	—	HEALTH CAR ETF	92204A504
MIDD	MIDDLEBY CORP	24,642	$3.154M	0.1%	$146.57	-3.1%	COM	596278101
ABBV	ABBVIE INC	21,105	$3.146M	0.1%	$82.78	+63.5%	COM	00287Y109
LTPZ	PIMCO ETF TR	57,574	$3.026M	0.1%	$58.62	—	15+ YR US TIPS	72201R304
VMBS	VANGUARD SCOTTSDALE FDS	68,278	$2.989M	0.1%	$43.78	—	MTG-BKD SECS ETF	92206C771
NLY	ANNALY CAPITAL MANAGEMENT IN	152,418	$2.966M	0.1%	$17.53	—	COM NEW	035710839
LKQ	LKQ CORP	57,598	$2.852M	0.1%	$40.76	+22.3%	COM	501889208
INTU	INTUIT	5,500	$2.81M	0.1%	$389.10	+28.2%	COM	461202103
IWB	ISHARES TR	11,829	$2.791M	0.1%	$2008.35	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	71,005	$2.695M	0.1%	$23207.91	—	MSCI EMG MKT ETF	464287234
BXMT	BLACKSTONE MTG TR INC	119,526	$2.691M	0.1%	$1512.61	—	COM CL A	09257W100
IWV	ISHARES TR	10,493	$2.582M	0.1%	$8648.19	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	22,236	$2.558M	0.1%	$115.02	—	S&P DIVID ETF	78464A763
AGG	ISHARES TR	27,046	$2.543M	0.1%	$4543.92	—	CORE US AGGBD ET	464287226
—	DOUBLELINE INCOME SOLUTIONS	210,812	$2.471M	0.1%	$5924.65	—	COM	258622109
VMC	VULCAN MATLS CO	12,205	$2.466M	0.1%	$158.04	+35.2%	COM	929160109
CGW	INVESCO EXCH TRADED FD TR II	51,893	$2.414M	0.1%	$46.52	—	S&P GBL WATER	46138E263
VXUS	VANGUARD STAR FDS	45,004	$2.409M	0.1%	$719.98	—	VG TL INTL STK F	921909768
S	SENTINELONE INC	141,179	$2.38M	0.1%	$18.67	-15.4%	CL A	81730H109
CCI	CROWN CASTLE INC	25,156	$2.315M	0.1%	$135.58	-33.3%	COM	22822V101
NVST	ENVISTA HOLDINGS CORPORATION	81,262	$2.266M	0.1%	$38.37	-15.6%	COM	29415F104
VRSN	VERISIGN INC	11,147	$2.258M	0.1%	$193.31	+6.5%	COM	92343E102
FIS	FIDELITY NATL INFORMATION SV	39,372	$2.176M	0.1%	$54.38	0.0%	COM	31620M106
VRSK	VERISK ANALYTICS INC	9,193	$2.172M	0.1%	$173.05	+34.1%	COM	92345Y106
LQD	ISHARES TR	20,981	$2.141M	0.1%	$102.05	—	IBOXX INV CP ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.126M	0.1%	$330831.75	+62.9%	CL A	084670108
AMGN	AMGEN INC	7,904	$2.124M	0.1%	$198.82	+16.6%	COM	031162100
PSA	PUBLIC STORAGE	7,989	$2.105M	0.1%	$253.67	0.0%	COM	74460D109
DHR	DANAHER CORPORATION	8,269	$2.051M	0.1%	$196.48	+12.1%	COM	235851102
IUSG	ISHARES TR	20,187	$1.921M	0.1%	$3445.25	—	CORE S&P US GWT	464287671
UNP	UNION PAC CORP	9,411	$1.916M	0.1%	$152.31	+35.3%	COM	907818108
PLD	PROLOGIS INC.	16,931	$1.9M	0.1%	$112.89	+0.1%	COM	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	13,405	$1.899M	0.1%	$143.70	—	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	40,522	$1.864M	0.1%	$41.20	+10.9%	COM	90353T100
EFA	ISHARES TR	26,777	$1.846M	0.1%	$13180.91	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	28,265	$1.819M	0.1%	$434.33	—	CORE MSCI EAFE	46432F842
SWKS	SKYWORKS SOLUTIONS INC	18,420	$1.816M	0.1%	$146.51	-33.0%	COM	83088M102
—	BLACKROCK CORE BD TR	181,700	$1.806M	0.1%	$9.94	—	SHS BEN INT	09249E101
CSCO	CISCO SYS INC	32,744	$1.76M	0.1%	$44.61	+12.8%	COM	17275R102
—	NUVEEN CALIFORNIA AMT QLT MU	168,863	$1.74M	0.1%	$6327.47	—	COM	670651108
SNOW	SNOWFLAKE INC	11,065	$1.69M	0.1%	$218.55	-25.5%	CL A	833445109
SLV	ISHARES SILVER TR	82,725	$1.683M	0.1%	$323.77	—	ISHARES	46428Q109
LYV	LIVE NATION ENTERTAINMENT IN	20,156	$1.674M	0.1%	$78.06	+11.6%	COM	538034109
EL	LAUDER ESTEE COS INC	11,264	$1.628M	0.1%	$158.99	0.0%	CL A	518439104
VGT	VANGUARD WORLD FDS	3,883	$1.615M	0.1%	$82131.97	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	6,107	$1.609M	0.1%	$243.47	+10.7%	COM	580135101
CVX	CHEVRON CORP NEW	9,196	$1.551M	0.1%	$113.30	+28.6%	COM	166764100
TSLA	TESLA INC	6,135	$1.535M	0.1%	$231.38	+11.0%	COM	88160R101
—	NUVEEN AMT FREE QLTY MUN INC	155,366	$1.509M	0.1%	$4129.65	—	COM	670657105
ICSH	ISHARES TR	29,688	$1.496M	0.1%	$50.39	—	BLACKROCK ULTRA	46434V878
MRK	MERCK & CO INC	14,421	$1.495M	0.1%	$91.44	+9.2%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	4,395	$1.476M	0.1%	$18318.81	—	UT SER 1	78467X109
VGK	VANGUARD INTL EQUITY INDEX F	25,236	$1.462M	0.1%	$57.94	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	16,217	$1.439M	0.1%	$92.74	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	12,938	$1.437M	0.1%	$89.63	+22.8%	COM	747525103
BA	BOEING CO	7,387	$1.416M	0.0%	$316.58	-30.9%	COM	097023105
ABT	ABBOTT LABS	14,592	$1.413M	0.0%	$101.62	-1.2%	COM	002824100
—	NUVEEN CA QUALTY MUN INCOME	145,515	$1.409M	0.0%	$2319.70	—	COM	67066Y105
ADP	AUTOMATIC DATA PROCESSING IN	5,819	$1.407M	0.0%	$226.07	+2.3%	COM	053015103
PFF	ISHARES TR	45,873	$1.383M	0.0%	$624.53	—	PFD AND INCM SEC	464288687
VT	VANGUARD INTL EQUITY INDEX F	14,777	$1.377M	0.0%	$21833.59	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	15,923	$1.374M	0.0%	$91.22	—	EAFE GRWTH ETF	464288885
LLY	ELI LILLY & CO	2,536	$1.362M	0.0%	$268.26	+88.9%	COM	532457108
ACN	ACCENTURE PLC IRELAND	4,418	$1.357M	0.0%	$199.58	+52.5%	SHS CLASS A	G1151C101
PAVE	GLOBAL X FDS	44,515	$1.352M	0.0%	$52.97	—	US INFR DEV ETF	37954Y673
MTN	VAIL RESORTS INC	6,032	$1.339M	0.0%	$267.42	-11.3%	COM	91879Q109
NFLX	NETFLIX INC	3,490	$1.318M	0.0%	$44.54	-4.8%	COM	64110L106
DVY	ISHARES TR	11,993	$1.308M	0.0%	$3240.46	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	38,830	$1.288M	0.0%	$30.78	-0.7%	COM	717081103
SYK	STRYKER CORPORATION	4,658	$1.276M	0.0%	$237.57	+17.9%	COM	863667101
XLV	SELECT SECTOR SPDR TR	9,837	$1.266M	0.0%	$7582.59	—	SBI HEALTHCARE	81369Y209
VIS	VANGUARD WORLD FDS	6,389	$1.25M	0.0%	$36722.01	—	INDUSTRIAL ETF	92204A603
AXP	AMERICAN EXPRESS CO	8,238	$1.229M	0.0%	$122.29	+29.9%	COM	025816109
VFH	VANGUARD WORLD FDS	15,165	$1.225M	0.0%	$19614.52	—	FINANCIALS ETF	92204A405
TSLX	SIXTH STREET SPECIALTY LENDI	59,585	$1.218M	0.0%	$21.00	-5.0%	COM	83012A109
REXR	REXFORD INDL RLTY INC	24,183	$1.203M	0.0%	$43113.07	—	COM	76169C100
ACRE	ARES COML REAL ESTATE CORP	122,000	$1.202M	0.0%	$9.09	—	COM	04013V108
CHD	CHURCH & DWIGHT CO INC	13,079	$1.198M	0.0%	$76.39	+21.9%	COM	171340102
BKLN	INVESCO EXCH TRADED FD TR II	56,729	$1.191M	0.0%	$20.99	—	SR LN ETF	46138G508
—	BLACKROCK MULTI SECTOR INC T	81,501	$1.179M	0.0%	$8637.10	—	COM	09258A107
XME	SPDR SER TR	21,569	$1.132M	0.0%	$43.80	—	S&P METALS MNG	78464A755
JNK	SPDR SER TR	12,439	$1.125M	0.0%	$90.41	—	BLOOMBERG HIGH Y	78468R622
XLE	SELECT SECTOR SPDR TR	12,309	$1.113M	0.0%	$190.46	—	ENERGY	81369Y506
CPNG	COUPANG INC	61,483	$1.045M	0.0%	$27.30	-34.1%	CL A	22266T109
—	BLACKROCK MUNIHLDNGS CALI QL	107,740	$1.034M	0.0%	$11.94	—	COM	09254L107
HD	HOME DEPOT INC	3,418	$1.033M	0.0%	$245.42	+23.4%	COM	437076102
VUG	VANGUARD INDEX FDS	3,790	$1.032M	0.0%	$56753.22	—	GROWTH ETF	922908736
—	MFS INTER INCOME TR	377,000	$1.01M	0.0%	$3.73	—	SH BEN INT	55273C107
VYM	VANGUARD WHITEHALL FDS	9,701	$1.002M	0.0%	$63044.23	—	HIGH DIV YLD	921946406
FISV	FISERV INC	8,745	$988K	0.0%	$114.75	+7.3%	COM	337738108
COST	COSTCO WHSL CORP NEW	1,697	$959K	0.0%	$419.50	+26.9%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	22,908	$949K	0.0%	$48.84	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	1,137	$944K	0.0%	$53.23	+57.8%	COM	11135F101
RTX	RTX CORPORATION	12,892	$928K	0.0%	$79.20	+2.6%	COM	75513E101
KO	COCA COLA CO	16,351	$923K	0.0%	$53.84	+3.5%	COM	191216100
SBUX	STARBUCKS CORP	10,037	$916K	0.0%	$89.97	+2.8%	COM	855244109
—	INVESCO CALIF VALUE MUN INCO	108,105	$911K	0.0%	$1181.99	—	COM	46132H106
PAYC	PAYCOM SOFTWARE INC	3,497	$907K	0.0%	$347.43	-13.8%	COM	70432V102
VDE	VANGUARD WORLD FDS	7,063	$901K	0.0%	$7822.38	—	ENERGY ETF	92204A306
ROST	ROSS STORES INC	7,977	$901K	0.0%	$117.80	-5.1%	COM	778296103
VCIT	VANGUARD SCOTTSDALE FDS	11,324	$860K	0.0%	$75.98	—	INT-TERM CORP	92206C870
GBDC	GOLUB CAP BDC INC	56,956	$836K	0.0%	$9.94	+8.1%	COM	38173M102
XEVMX	EATON VANCE CALIF MUN BD FD	102,360	$831K	0.0%	$833.08	—	COM	27828A100
WMT	WALMART INC	5,174	$827K	0.0%	$41.52	+24.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	24,401	$791K	0.0%	$37.36	-22.4%	COM	92343V104
DBEF	DBX ETF TR	22,387	$781K	0.0%	$34.98	—	XTRACK MSCI EAFE	233051200
BAC	BANK AMERICA CORP	28,525	$781K	0.0%	$26.33	+5.6%	COM	060505104
NOW	SERVICENOW INC	1,393	$779K	0.0%	$75.80	+50.5%	COM	81762P102
AVDE	AMERICAN CENTY ETF TR	13,974	$778K	0.0%	$50.98	—	INTL EQT ETF	025072703
NEM	NEWMONT CORP	20,693	$765K	0.0%	$47.91	-20.0%	COM	651639106
CRM	SALESFORCE INC	3,716	$754K	0.0%	$162.74	+31.2%	COM	79466L302
—	FIRST TR SR FLTG RATE INCOME	74,975	$750K	0.0%	$12.07	—	COM	33733U108
IJR	ISHARES TR	7,748	$734K	0.0%	$233.43	—	CORE S&P SCP ETF	464287804
VDC	VANGUARD WORLD FDS	3,992	$733K	0.0%	$73969.16	—	CONSUM STP ETF	92204A207
DFAC	DIMENSIONAL ETF TRUST	27,902	$731K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
ARCC	ARES CAPITAL CORP	36,324	$707K	0.0%	$13.77	+12.4%	COM	04010L103
SHEL	SHELL PLC	10,953	$705K	0.0%	$55.23	—	SPON ADS	780259305
BSV	VANGUARD BD INDEX FDS	9,240	$695K	0.0%	$34201.15	—	SHORT TRM BOND	921937827
GDX	VANECK ETF TRUST	25,559	$688K	0.0%	$1456.08	—	GOLD MINERS ETF	92189F106
SCHX	SCHWAB STRATEGIC TR	13,452	$681K	0.0%	$73.46	—	US LRG CAP ETF	808524201
—	DOUBLELINE YIELD OPPORTUNITI	46,200	$681K	0.0%	$4076.77	—	COM	25862D105
PH	PARKER-HANNIFIN CORP	1,737	$677K	0.0%	$215.87	+81.3%	COM	701094104
AGI	ALAMOS GOLD INC NEW	59,142	$668K	0.0%	$7.71	+54.2%	COM CL A	011532108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,452	$665K	0.0%	$284974.84	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	2,315	$662K	0.0%	$163.51	+81.4%	COM	773903109
VBR	VANGUARD INDEX FDS	4,145	$661K	0.0%	$165.40	—	SM CP VAL ETF	922908611
CNI	CANADIAN NATL RY CO	6,058	$656K	0.0%	$99.92	+9.4%	COM	136375102
ESGE	ISHARES INC	21,555	$653K	0.0%	$77.38	—	ESG AWR MSCI EM	46434G863
INTC	INTEL CORP	17,184	$611K	0.0%	$41.09	-16.7%	COM	458140100
NEE	NEXTERA ENERGY INC	10,662	$611K	0.0%	$65.11	-1.1%	COM	65339F101
STIP	ISHARES TR	6,233	$604K	0.0%	$97.25	—	0-5 YR TIPS ETF	46429B747
KVUE	KENVUE INC	29,112	$585K	0.0%	$21.04	0.0%	COM	49177J102
OBDC	BLUE OWL CAPITAL CORPORATION	40,721	$577K	0.0%	$9.26	+12.5%	COM	69121K104
IBB	ISHARES TR	4,686	$574K	0.0%	$12099.05	—	ISHARES BIOTECH	464287556
TMO	THERMO FISHER SCIENTIFIC INC	1,116	$565K	0.0%	$490.83	+7.8%	COM	883556102
MS	MORGAN STANLEY	6,844	$559K	0.0%	$58.38	+37.5%	COM NEW	617446448
HDB	HDFC BANK LTD	9,295	$548K	0.0%	$2591.96	—	SPONSORED ADS	40415F101
ASAN	ASANA INC	29,910	$548K	0.0%	$25.16	-16.9%	CL A	04342Y104
IWF	ISHARES TR	2,042	$544K	0.0%	$89830.94	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	2,291	$537K	0.0%	$83.42	+41.9%	COM	697435105
VLO	VALERO ENERGY CORP	3,786	$537K	0.0%	$63.90	+91.1%	COM	91913Y100
—	JPMORGAN CHASE & CO	21,679	$535K	0.0%	$491.21	—	ALERIAN ML ETN	46625H365
GS	GOLDMAN SACHS GROUP INC	1,640	$531K	0.0%	$286.63	+10.0%	COM	38141G104
MCK	MCKESSON CORP	1,200	$522K	0.0%	$197.12	+111.4%	COM	58155Q103
RY	ROYAL BK CDA	5,931	$519K	0.0%	$78.43	+18.6%	COM	780087102
XPCKX	PIMCO CALIF MUN INCOME FD II	101,173	$510K	0.0%	$8.88	—	COM	72200M108
MBLY	MOBILEYE GLOBAL INC	12,200	$507K	0.0%	$39.16	-1.8%	COMMON CLASS A	60741F104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	36,800	$506K	0.0%	$8.18	+22.5%	COM NEW	03761U502
IWS	ISHARES TR	4,612	$484K	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
HYG	ISHARES TR	6,540	$482K	0.0%	$73.72	—	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	2,155	$476K	0.0%	$164.13	+28.6%	COM	369550108
—	TCW STRATEGIC INCOME FD INC	100,000	$464K	0.0%	$4.74	—	COM	872340104
UGL	PROSHARES TR II	8,699	$458K	0.0%	$46.90	—	ULTRA GOLD	74347W601
VEEV	VEEVA SYS INC	2,248	$457K	0.0%	$152.11	+32.5%	CL A COM	922475108
GLW	CORNING INC	14,914	$454K	0.0%	$34.95	-12.2%	COM	219350105
USFR	WISDOMTREE TR	8,987	$452K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
TRTX	TPG RE FIN TR INC	64,561	$450K	0.0%	$15848.24	—	COM	87266M107
CB	CHUBB LIMITED	2,092	$437K	0.0%	$198.14	-0.7%	COM	H1467J104
IWP	ISHARES TR	4,767	$436K	0.0%	$96.63	—	RUS MD CP GR ETF	464287481
AEM	AGNICO EAGLE MINES LTD	9,562	$435K	0.0%	$55.51	-15.9%	COM	008474108
VCR	VANGUARD WORLD FDS	1,569	$424K	0.0%	$140280.20	—	CONSUM DIS ETF	92204A108
GSBD	GOLDMAN SACHS BDC INC	28,000	$420K	0.0%	$19.59	-26.5%	SHS	38147U107
FTAI	FTAI AVIATION LTD	11,700	$416K	0.0%	$15.67	+111.8%	SHS	G3730V105
AVEM	AMERICAN CENTY ETF TR	7,850	$414K	0.0%	$52.86	—	AVANTIS EMGMKT	025072604
SYY	SYSCO CORP	6,175	$408K	0.0%	$68.43	-2.0%	COM	871829107
—	CEDAR FAIR L P	11,000	$407K	0.0%	$39.97	—	DEPOSITRY UNIT	150185106
COR	CENCORA INC	2,235	$402K	0.0%	$73.17	+147.3%	COM	03073E105
GIS	GENERAL MLS INC	6,265	$401K	0.0%	$46.47	+38.9%	COM	370334104
INDY	ISHARES TR	8,865	$401K	0.0%	$9834.28	—	INDIA 50 ETF	464289529
VAW	VANGUARD WORLD FDS	2,306	$400K	0.0%	$18785.08	—	MATERIALS ETF	92204A801
SGOV	ISHARES TR	3,939	$397K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
PFFD	GLOBAL X FDS	20,694	$389K	0.0%	$18.81	—	US PFD ETF	37954Y657
—	PIONEER NAT RES CO	1,672	$384K	0.0%	$74177.75	—	COM	723787107
XLK	SELECT SECTOR SPDR TR	2,308	$378K	0.0%	$19063.75	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	1,773	$378K	0.0%	$173.91	+20.6%	SHS	G29183103
T	AT&T INC	24,988	$375K	0.0%	$15.33	-15.5%	COM	00206R102
HON	HONEYWELL INTL INC	2,018	$373K	0.0%	$164.24	+5.9%	COM	438516106
—	NEUBERGER BRMAN CLIFRN MUNI	37,800	$373K	0.0%	$1922.98	—	COM	64123C101
KREF	KKR REAL ESTATE FIN TR INC	30,200	$371K	0.0%	$19.32	—	COM	48251K100
BKNG	BOOKING HOLDINGS INC	120	$370K	0.0%	$2466.61	+20.8%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	9,961	$369K	0.0%	$35.89	+17.9%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	13,499	$365K	0.0%	$39.14	-21.1%	COM	844741108
ICLN	ISHARES TR	24,790	$362K	0.0%	$14.62	—	GL CLEAN ENE ETF	464288224
VV	VANGUARD INDEX FDS	1,851	$362K	0.0%	$66468.38	—	LARGE CAP ETF	922908637
EQR	EQUITY RESIDENTIAL	6,158	$362K	0.0%	$58.39	0.0%	SH BEN INT	29476L107
DE	DEERE & CO	933	$353K	0.0%	$189.66	+109.8%	COM	244199105
TROW	PRICE T ROWE GROUP INC	3,296	$346K	0.0%	$87.38	+14.8%	COM	74144T108
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,894	$342K	0.0%	$352.30	-80.3%	CL A	98980L101
CMCSA	COMCAST CORP NEW	7,701	$341K	0.0%	$36.93	+12.3%	CL A	20030N101
GVIP	GOLDMAN SACHS ETF TR	3,955	$338K	0.0%	$70.04	—	HEDGE IND ETF	381430545
SPMD	SPDR SER TR	7,707	$337K	0.0%	$38.54	—	PORTFOLIO S&P400	78464A847
BOTZ	GLOBAL X FDS	13,594	$336K	0.0%	$26.78	—	RBTCS ARTFL INTE	37954Y715
MUB	ISHARES TR	3,255	$334K	0.0%	$355.28	—	NATIONAL MUN ETF	464288414
PGX	INVESCO EXCH TRADED FD TR II	30,316	$332K	0.0%	$789.57	—	PFD ETF	46138E511
MO	ALTRIA GROUP INC	7,649	$329K	0.0%	$32.80	+11.1%	COM	02209S103
TXN	TEXAS INSTRS INC	2,060	$328K	0.0%	$148.51	+7.0%	COM	882508104
WMB	WILLIAMS COS INC	9,602	$323K	0.0%	$21.93	+40.8%	COM	969457100
EIX	EDISON INTL	5,005	$320K	0.0%	$50.56	+23.4%	COM	281020107
UPS	UNITED PARCEL SERVICE INC	2,047	$319K	0.0%	$120.42	+25.9%	CL B	911312106
FTNT	FORTINET INC	5,427	$318K	0.0%	$60.99	+8.5%	COM	34959E109
ITW	ILLINOIS TOOL WKS INC	1,346	$312K	0.0%	$160.09	+43.7%	COM	452308109
CAT	CATERPILLAR INC	1,108	$303K	0.0%	$233.21	+12.1%	COM	149123101
—	BARRICK GOLD CORP	20,730	$302K	0.0%	$97.21	—	COM	067901108
IWO	ISHARES TR	1,341	$301K	0.0%	$242.66	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	2,925	$301K	0.0%	$105.65	+2.7%	COM	007903107
—	NUVEEN AMT FREE MUN CR INC F	29,000	$300K	0.0%	$10425.65	—	COM	67071L106
USRT	ISHARES TR	6,275	$300K	0.0%	$47.77	—	CRE U S REIT ETF	464288521
SCHW	SCHWAB CHARLES CORP	5,445	$299K	0.0%	$58.28	+0.3%	COM	808513105
IVW	ISHARES TR	4,347	$298K	0.0%	$30920.56	—	S&P 500 GRWT ETF	464287309
ARI	APOLLO COML REAL EST FIN INC	28,442	$298K	0.0%	$5946.43	—	COM	03762U105
VGSH	VANGUARD SCOTTSDALE FDS	5,067	$292K	0.0%	$57.61	—	SHORT TERM TREAS	92206C102
—	BLACKROCK INC	451	$292K	0.0%	$802.79	—	COM	09247X101
F	FORD MTR CO DEL	23,348	$290K	0.0%	$8.91	+24.5%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	2,054	$288K	0.0%	$106.95	+23.2%	COM	459200101
FLJP	FRANKLIN TEMPLETON ETF TR	10,870	$288K	0.0%	$21.71	—	FTSE JAPAN ETF	35473P744
ITA	ISHARES TR	2,700	$287K	0.0%	$40396.26	—	US AER DEF ETF	464288760
FTV	FORTIVE CORP	3,813	$283K	0.0%	$50.07	+13.7%	COM	34959J108
—	ACTIVISION BLIZZARD INC	3,016	$282K	0.0%	$85.58	—	COM	00507V109
MPC	MARATHON PETE CORP	1,850	$280K	0.0%	$109.92	+20.7%	COM	56585A102
GM	GENERAL MTRS CO	8,465	$279K	0.0%	$36.85	-6.0%	COM	37045V100
NVO	NOVO-NORDISK A S	3,053	$278K	0.0%	$122.46	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,147	$275K	0.0%	$94.00	—	SPONSORED ADS	874039100
VGLT	VANGUARD SCOTTSDALE FDS	4,942	$274K	0.0%	$55.51	—	LONG TERM TREAS	92206C847
LEN	LENNAR CORP	2,443	$274K	0.0%	$81.50	+39.2%	CL A	526057104
IWD	ISHARES TR	1,778	$272K	0.0%	$8832.80	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	2,242	$269K	0.0%	$88.86	+16.3%	COM	718546104
DFIV	DIMENSIONAL ETF TRUST	8,193	$267K	0.0%	$29.96	—	INTERNATNAL VAL	25434V807
IWN	ISHARES TR	1,951	$266K	0.0%	$1604.82	—	RUS 2000 VAL ETF	464287630
TGT	TARGET CORP	2,400	$265K	0.0%	$154.78	-24.8%	COM	87612E106
CCAP	CRESCENT CAP BDC INC	15,128	$265K	0.0%	$12.44	0.0%	COM	225655109
ZTS	ZOETIS INC	1,468	$255K	0.0%	$160.59	+10.2%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	3,709	$255K	0.0%	$70.00	—	SBI CONS STPLS	81369Y308
STZ	CONSTELLATION BRANDS INC	999	$251K	0.0%	$214.07	+16.4%	CL A	21036P108
BXSL	BLACKSTONE SECD LENDING FD	8,923	$251K	0.0%	$21.35	0.0%	COMMON STOCK	09261X102
CRWS	CROWN CRAFTS INC	52,345	$251K	0.0%	$3.02	+34.8%	COM	228309100
CI	THE CIGNA GROUP	874	$250K	0.0%	$295.56	-7.7%	COM	125523100
DFUV	DIMENSIONAL ETF TRUST	7,341	$250K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
PLTR	PALANTIR TECHNOLOGIES INC	15,584	$249K	0.0%	$15.93	0.0%	CL A	69608A108
DRI	DARDEN RESTAURANTS INC	1,740	$249K	0.0%	$84.23	+74.7%	COM	237194105
EMLP	FIRST TR EXCHANGE-TRADED FD	9,369	$248K	0.0%	$27.00	—	NO AMER ENERGY	33738D101
AMT	AMERICAN TOWER CORP NEW	1,498	$246K	0.0%	$194.21	-13.7%	COM	03027X100
GNR	SPDR INDEX SHS FDS	4,419	$246K	0.0%	$52.41	—	GLB NAT RESRCE	78463X541
LIT	GLOBAL X FDS	4,450	$246K	0.0%	$59.19	—	LITHIUM BTRY ETF	37954Y855
CHTR	CHARTER COMMUNICATIONS INC N	537	$236K	0.0%	$415.80	0.0%	CL A	16119P108
MSI	MOTOROLA SOLUTIONS INC	862	$236K	0.0%	$257.38	+7.8%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	1,205	$229K	0.0%	$184.60	0.0%	COM	571748102
CAG	CONAGRA BRANDS INC	8,257	$226K	0.0%	$29.69	-8.8%	COM	205887102
BX	BLACKSTONE INC	2,090	$224K	0.0%	$97.43	0.0%	COM	09260D107
EVRG	EVERGY INC	4,365	$221K	0.0%	$54.55	-6.1%	COM	30034W106
FDX	FEDEX CORP	826	$220K	0.0%	$246.77	0.0%	COM	31428X106
WFC	WELLS FARGO CO NEW	5,378	$220K	0.0%	$37.64	+8.1%	COM	949746101
DHI	D R HORTON INC	2,044	$220K	0.0%	$107.19	+9.1%	COM	23331A109
VPU	VANGUARD WORLD FDS	1,704	$219K	0.0%	$4269.83	—	UTILITIES ETF	92204A876
GSG	ISHARES S&P GSCI COMMODITY-	9,660	$217K	0.0%	$228.70	—	UNIT BEN INT	46428R107
WIX	WIX COM LTD	2,360	$217K	0.0%	$89.34	0.0%	SHS	M98068105
AMP	AMERIPRISE FINL INC	652	$215K	0.0%	$298.20	+10.9%	COM	03076C106
DOCS	DOXIMITY INC	10,057	$213K	0.0%	$31.91	-14.5%	CL A	26622P107
DSI	ISHARES TR	2,610	$213K	0.0%	$81.73	—	MSCI KLD400 SOC	464288570
LMT	LOCKHEED MARTIN CORP	520	$213K	0.0%	$403.65	+2.8%	COM	539830109
CVS	CVS HEALTH CORP	3,034	$212K	0.0%	$63.56	+1.6%	COM	126650100
SGOL	ABRDN GOLD ETF TRUST	11,936	$211K	0.0%	$17.69	—	PHYSCL GOLD SHS	00326A104
PM	PHILIP MORRIS INTL INC	2,236	$210K	0.0%	$86.18	0.0%	COM	718172109
MMM	3M CO	2,216	$208K	0.0%	$108.74	-26.8%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	1,230	$206K	0.0%	$155.44	0.0%	CL A	22788C105
NXPI	NXP SEMICONDUCTORS N V	1,005	$202K	0.0%	$169.79	+16.6%	COM	N6596X109
OZK	BANK OZK LITTLE ROCK ARK	5,437	$202K	0.0%	$32.59	+13.0%	COM	06417N103
APP	APPLOVIN CORP	5,010	$200K	0.0%	$35.47	0.0%	COM CL A	03831W108
—	LUMINAR TECHNOLOGIES INC	41,620	$189K	0.0%	$19.67	—	COM CL A	550424105
AGNC	AGNC INVT CORP	19,588	$187K	0.0%	$10740.00	—	COM	00123Q104
—	BLACKROCK CAP INVT CORP	47,000	$179K	0.0%	$3.83	—	COM	092533108
ZIP	ZIPRECRUITER INC	14,635	$175K	0.0%	$25.80	-36.8%	CL A	98980B103
SLVP	ISHARES INC	19,766	$169K	0.0%	$10.51	—	MSCI GLB SLV&MTL	464286327
FPE	FIRST TR EXCH TRADED FD III	10,188	$163K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
CDZI	CADIZ INC	42,965	$142K	0.0%	$3.50	+9.4%	COM NEW	127537207
ALHC	ALIGNMENT HEALTHCARE INC	20,000	$139K	0.0%	$24.09	-75.0%	COM	01625V104
VANI	VIVANI MEDICAL INC	134,870	$138K	0.0%	$1.63	-32.4%	COMMON STOCK	92854B109
TMC	TMC THE METALS COMPANY INC	129,035	$128K	0.0%	$1.44	0.0%	COM	87261Y106
THM	INTERNATIONAL TOWER HILL MIN	318,750	$112K	0.0%	$0.75	-47.4%	COM	46050R102
LSF	LAIRD SUPERFOOD INC	87,850	$90,486	0.0%	$0.98	—	COM STK	50736T102
—	DIREXION SHS ETF TR	20,000	$76,200	0.0%	$15.65	—	SP BIOTCH BL NEW	25490K323
FIGS	FIGS INC	10,796	$63,696	0.0%	$12.76	-47.8%	CL A	30260D103
WIT	WIPRO LTD	10,756	$52,060	0.0%	$4.84	—	SPON ADR 1 SH	97651M109
—	SIENTRA INC	17,827	$49,559	0.0%	$1.54	—	COM	82621J204
FIP	FTAI INFRASTRUCTURE INC	11,700	$37,674	0.0%	$2.61	+25.5%	COMMON STOCK	35953C106
—	CYBIN INC	25,000	$13,221	0.0%	$0.39	—	COM	23256X100