Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	632,097	$365M	9.9%	$576.69	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	6,556,986	$342M	9.3%	$52.13	—	SPDR GLD MINIS	98149E303
RPAR	TIDAL ETF TR	13,290,284	$274M	7.4%	$20.61	—	RPAR RISK PARI	886364603
VTI	VANGUARD INDEX FDS	534,641	$152M	4.1%	$284.03	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	3,520,932	$145M	3.9%	$41.25	—	MORNSTAR UPSTR	33939L407
SCHP	SCHWAB STRATEGIC TR	2,529,193	$136M	3.7%	$53.63	—	US TIPS ETF	808524870
TIP	ISHARES TR	1,108,080	$122M	3.3%	$110.47	—	TIPS BD ETF	464287176
OEF	ISHARES TR	442,020	$122M	3.3%	$276.76	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	864,393	$103M	2.8%	$119.55	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	856,187	$86.71M	2.4%	$101.37	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	1,486,289	$78.49M	2.1%	$52.80	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	141,147	$74.71M	2.0%	$529.31	—	S&P 500 ETF SHS	922908363
LTPZ	PIMCO ETF TR	1,265,562	$73.09M	2.0%	$57.75	—	15+ YR US TIPS	72201R304
SPY	SPDR S&P 500 ETF TR	124,448	$71.62M	1.9%	$575.50	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	382,104	$66.7M	1.8%	$174.57	—	VALUE ETF	922908744
DFAU	DIMENSIONAL ETF TRUST	1,629,710	$64.68M	1.8%	$39.69	—	US CORE EQT MKT	25434V104
MBB	ISHARES TR	643,351	$61.64M	1.7%	$95.81	—	MBS ETF	464288588
AAPL	APPLE INC	251,677	$58.64M	1.6%	$221.49	+0.2%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	471,893	$56.49M	1.5%	$119.65	—	TT WRLD ST ETF	922042742
DFAI	DIMENSIONAL ETF TRUST	1,775,520	$56.43M	1.5%	$31.75	—	INTL CORE EQT MK	25434V203
VTWO	VANGUARD SCOTTSDALE FDS	521,079	$46.56M	1.3%	$89.26	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	105,769	$45.51M	1.2%	$423.10	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	938,489	$44.91M	1.2%	$47.82	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	227,122	$44.78M	1.2%	$197.17	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	702,501	$42.93M	1.2%	$61.11	—	MSCI EMRG CHN	46434G764
UPAR	TIDAL ETF TR	2,723,773	$40.4M	1.1%	$14.51	—	UPAR ULTRA RISK	886364595
DFAE	DIMENSIONAL ETF TRUST	1,305,344	$35.78M	1.0%	$27.41	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	164,465	$32.71M	0.9%	$208.99	—	DIV APP ETF	921908844
TLT	ISHARES TR	311,565	$30.56M	0.8%	$98.10	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	48,763	$27.91M	0.8%	$510.69	+0.3%	CL A	30303M102
VONE	VANGUARD SCOTTSDALE FDS	94,798	$24.65M	0.7%	$259.39	—	VNG RUS1000IDX	92206C730
AMZN	AMAZON COM INC	119,100	$22.19M	0.6%	$182.46	0.0%	COM	023135106
VTIP	VANGUARD MALVERN FDS	435,562	$21.48M	0.6%	$49.25	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	126,848	$21.04M	0.6%	$166.73	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	33,100	$18.95M	0.5%	$510.69	+0.3%	Put	30303M102
NVDA	NVIDIA CORPORATION	133,948	$16.27M	0.4%	$116.37	+1.5%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	258,833	$15.64M	0.4%	$60.40	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	31,463	$15.54M	0.4%	$461.72	0.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	80,263	$13.01M	0.4%	$152.66	0.0%	COM	478160104
GLD	SPDR GOLD TR	53,244	$12.94M	0.4%	$243.06	—	GOLD SHS	78463V107
MCO	MOODYS CORP	27,082	$12.85M	0.3%	$458.71	0.0%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	20,244	$11.84M	0.3%	$548.30	0.0%	COM	91324P102
DOCS	DOXIMITY INC	271,086	$11.81M	0.3%	$33.35	0.0%	CL A	26622P107
IAU	ISHARES GOLD TR	224,221	$11.14M	0.3%	$49.70	—	ISHARES NEW	464285204
AZO	AUTOZONE INC	3,322	$10.46M	0.3%	$3070.23	0.0%	COM	053332102
ESGV	VANGUARD WORLD FD	100,788	$10.25M	0.3%	$77.30	—	ESG US STK ETF	921910733
XLE	SELECT SECTOR SPDR TR	115,643	$10.15M	0.3%	$87.80	—	ENERGY	81369Y506
ORCL	ORACLE CORP	57,404	$9.782M	0.3%	$143.05	0.0%	COM	68389X105
QQQ	INVESCO QQQ TR	19,459	$9.511M	0.3%	$487.71	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	76,502	$8.992M	0.2%	$112.73	0.0%	COM	872540109
PEP	PEPSICO INC	52,545	$8.935M	0.2%	$162.90	0.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,392	$8.925M	0.2%	$437.09	+1.2%	CL B NEW	084670702
LIN	LINDE PLC	17,864	$8.519M	0.2%	$447.95	0.0%	SHS	G54950103
LOW	LOWES COS INC	31,354	$8.492M	0.2%	$236.16	0.0%	COM	548661107
ADI	ANALOG DEVICES INC	35,541	$8.181M	0.2%	$220.13	0.0%	COM	032654105
IWR	ISHARES TR	87,612	$7.722M	0.2%	$98.38	—	RUS MID CAP ETF	464287499
CARR	CARRIER GLOBAL CORPORATION	95,301	$7.671M	0.2%	$68.53	0.0%	COM	14448C104
XYZ	BLOCK INC	103,858	$6.972M	0.2%	$64.60	0.0%	CL A	852234103
SHW	SHERWIN WILLIAMS CO	18,188	$6.942M	0.2%	$344.92	0.0%	COM	824348106
MSCI	MSCI INC	11,480	$6.692M	0.2%	$533.24	0.0%	COM	55354G100
LLY	ELI LILLY & CO	7,255	$6.428M	0.2%	$890.31	0.0%	COM	532457108
SM	SM ENERGY CO	157,961	$6.314M	0.2%	$41.40	0.0%	COM	78454L100
CL	COLGATE PALMOLIVE CO	59,930	$6.221M	0.2%	$98.92	0.0%	COM	194162103
EDV	VANGUARD WORLD FD	76,390	$6.087M	0.2%	$79.68	—	EXTENDED DUR	921910709
CVX	CHEVRON CORP NEW	41,244	$6.074M	0.2%	$139.96	0.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	33,512	$5.804M	0.2%	$164.23	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	26,786	$5.648M	0.2%	$204.96	0.0%	COM	46625H100
VNQ	VANGUARD INDEX FDS	57,246	$5.623M	0.2%	$98.23	—	REAL ESTATE ETF	922908553
CME	CME GROUP INC	24,572	$5.422M	0.1%	$196.43	0.0%	COM	12572Q105
IWM	ISHARES TR	24,035	$5.309M	0.1%	$220.01	—	RUSSELL 2000 ETF	464287655
OTIS	OTIS WORLDWIDE CORP	48,307	$5.021M	0.1%	$93.03	0.0%	COM	68902V107
ADBE	ADOBE INC	9,551	$4.945M	0.1%	$548.46	0.0%	COM	00724F101
PGF	INVESCO EXCHANGE TRADED FD T	293,826	$4.601M	0.1%	$15.66	—	FINL PFD ETF	46137V621
MTD	METTLER TOLEDO INTERNATIONAL	3,061	$4.591M	0.1%	$1403.70	0.0%	COM	592688105
GOOG	ALPHABET INC	27,271	$4.559M	0.1%	$168.24	0.0%	CAP STK CL C	02079K107
GGG	GRACO INC	51,089	$4.471M	0.1%	$80.36	0.0%	COM	384109104
XOM	EXXON MOBIL CORP	37,030	$4.341M	0.1%	$110.03	0.0%	COM	30231G102
DIS	DISNEY WALT CO	44,868	$4.316M	0.1%	$90.57	0.0%	COM	254687106
VSGX	VANGUARD WORLD FD	68,811	$4.233M	0.1%	$52.59	—	ESG INTL STK ETF	921910725
BDX	BECTON DICKINSON & CO	17,412	$4.198M	0.1%	$227.63	0.0%	COM	075887109
INTU	INTUIT	6,637	$4.121M	0.1%	$632.98	0.0%	COM	461202103
NKE	NIKE INC	44,751	$3.972M	0.1%	$76.01	0.0%	CL B	654106103
ABBV	ABBVIE INC	19,926	$3.935M	0.1%	$178.69	0.0%	COM	00287Y109
NLY	ANNALY CAPITAL MANAGEMENT IN	185,887	$3.852M	0.1%	$20.72	—	COM NEW	035710839
PEY	INVESCO EXCHANGE TRADED FD T	171,360	$3.758M	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
IWB	ISHARES TR	11,733	$3.689M	0.1%	$314.39	—	RUS 1000 ETF	464287622
V	VISA INC	13,281	$3.652M	0.1%	$267.71	0.0%	COM CL A	92826C839
QCOM	QUALCOMM INC	20,801	$3.537M	0.1%	$162.46	+5.4%	COM	747525103
TSLA	TESLA INC	13,433	$3.514M	0.1%	$228.05	0.0%	COM	88160R101
FDS	FACTSET RESH SYS INC	7,614	$3.501M	0.1%	$418.21	0.0%	COM	303075105
S	SENTINELONE INC	141,727	$3.39M	0.1%	$22.59	0.0%	CL A	81730H109
COP	CONOCOPHILLIPS	32,156	$3.385M	0.1%	$105.08	0.0%	COM	20825C104
EFX	EQUIFAX INC	11,358	$3.338M	0.1%	$279.16	0.0%	COM	294429105
GS	GOLDMAN SACHS GROUP INC	6,436	$3.187M	0.1%	$475.08	0.0%	COM	38141G104
VGT	VANGUARD WORLD FD	5,320	$3.126M	0.1%	$587.52	—	INF TECH ETF	92204A702
MIDD	MIDDLEBY CORP	21,879	$3.044M	0.1%	$134.32	0.0%	COM	596278101
SNOW	SNOWFLAKE INC	25,995	$2.986M	0.1%	$122.97	0.0%	CL A	833445109
NFLX	NETFLIX INC	4,098	$2.907M	0.1%	$66.88	0.0%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	12,745	$2.877M	0.1%	$225.76	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	99,336	$2.822M	0.1%	$28.41	—	ISHARES	46428Q109
IUSG	ISHARES TR	21,167	$2.792M	0.1%	$179.19	—	CORE S&P US GWT	464287671
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	0.1%	$633248.94	+4.8%	CL A	084670108
VHT	VANGUARD WORLD FD	9,277	$2.629M	0.1%	$283.37	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	8,146	$2.625M	0.1%	$313.17	0.0%	COM	031162100
—	DOUBLELINE INCOME SOLUTIONS	201,562	$2.616M	0.1%	$93.06	—	COM	258622109
AXP	AMERICAN EXPRESS CO	9,573	$2.596M	0.1%	$245.13	0.0%	COM	025816109
—	INARI MED INC	62,740	$2.587M	0.1%	$41.24	—	COM	45332Y109
—	NUVEEN AMT FREE QLTY MUN INC	210,089	$2.53M	0.1%	$185.08	—	COM	670657105
AVGO	BROADCOM INC	14,126	$2.437M	0.1%	$158.01	0.0%	COM	11135F101
—	NUVEEN CA QUALTY MUN INCOME	198,374	$2.373M	0.1%	$11.76	—	COM	67066Y105
SCHV	SCHWAB STRATEGIC TR	29,430	$2.365M	0.1%	$70.10	—	US LCAP VA ETF	808524409
UNP	UNION PAC CORP	9,575	$2.36M	0.1%	$234.64	0.0%	COM	907818108
VO	VANGUARD INDEX FDS	8,738	$2.305M	0.1%	$263.82	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	8,217	$2.287M	0.1%	$262.43	0.0%	COM	235851102
ITOT	ISHARES TR	18,191	$2.285M	0.1%	$125.62	—	CORE S&P TTL STK	464287150
BIIB	BIOGEN INC	11,456	$2.221M	0.1%	$216.93	-3.6%	COM	09062X103
SPGI	S&P GLOBAL INC	4,216	$2.178M	0.1%	$489.86	0.0%	COM	78409V104
NOW	SERVICENOW INC	2,421	$2.165M	0.1%	$164.40	0.0%	COM	81762P102
—	NUVEEN CALIFORNIA AMT QLT MU	149,869	$2.048M	0.1%	$13.46	—	COM	670651108
STIP	ISHARES TR	19,859	$2.012M	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
SRE	SEMPRA	23,800	$2.005M	0.1%	$69.30	+10.2%	COM	816851109
IJH	ISHARES TR	32,083	$1.999M	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
—	BLACKROCK CORE BD TR	163,700	$1.971M	0.1%	$11.02	—	SHS BEN INT	09249E101
XLV	SELECT SECTOR SPDR TR	12,681	$1.953M	0.1%	$154.01	—	SBI HEALTHCARE	81369Y209
GDX	VANECK ETF TRUST	48,802	$1.943M	0.1%	$39.82	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	10,752	$1.926M	0.1%	$176.16	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	13,793	$1.863M	0.1%	$135.07	—	SELECT DIVID ETF	464287168
PAVE	GLOBAL X FDS	44,531	$1.833M	0.0%	$39.99	—	US INFR DEV ETF	37954Y673
SYK	STRYKER CORPORATION	5,060	$1.832M	0.0%	$340.46	0.0%	COM	863667101
ABT	ABBOTT LABS	16,013	$1.826M	0.0%	$107.07	0.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	5,022	$1.775M	0.0%	$322.76	0.0%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	33,204	$1.767M	0.0%	$46.78	0.0%	COM	17275R102
—	BLACKROCK MUNIHLDNGS CALI QL	151,503	$1.753M	0.0%	$11.45	—	COM	09254L107
MCD	MCDONALDS CORP	5,680	$1.73M	0.0%	$272.07	-2.0%	COM	580135101
AGI	ALAMOS GOLD INC NEW	85,574	$1.706M	0.0%	$18.27	0.0%	COM CL A	011532108
WM	WASTE MGMT INC DEL	8,156	$1.693M	0.0%	$204.28	0.0%	COM	94106L109
RTX	RTX CORPORATION	13,954	$1.691M	0.0%	$111.08	0.0%	COM	75513E101
WMT	WALMART INC	20,425	$1.649M	0.0%	$72.48	0.0%	COM	931142103
HD	HOME DEPOT INC	4,048	$1.64M	0.0%	$352.64	0.0%	COM	437076102
GNR	SPDR INDEX SHS FDS	28,329	$1.634M	0.0%	$57.67	—	GLB NAT RESRCE	78463X541
EEM	ISHARES TR	35,594	$1.632M	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	5,856	$1.629M	0.0%	$253.49	0.0%	COM	053015103
MMM	3M CO	11,829	$1.617M	0.0%	$94.40	+26.2%	COM	88579Y101
J	JACOBS SOLUTIONS INC	12,297	$1.61M	0.0%	$119.05	0.0%	COM	46982L108
FLJP	FRANKLIN TEMPLETON ETF TR	52,572	$1.599M	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
MRK	MERCK & CO INC	13,724	$1.569M	0.0%	$112.96	0.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,767	$1.567M	0.0%	$861.91	0.0%	COM	22160K105
FISV	FISERV INC	8,708	$1.564M	0.0%	$164.95	0.0%	COM	337738108
VUG	VANGUARD INDEX FDS	4,057	$1.558M	0.0%	$383.95	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	12,108	$1.552M	0.0%	$128.20	—	HIGH DIV YLD	921946406
—	DOUBLELINE YIELD OPPORTUNITI	92,685	$1.538M	0.0%	$16.48	—	COM	25862D105
XME	SPDR SER TR	23,942	$1.526M	0.0%	$63.72	—	S&P METALS MNG	78464A755
CPNG	COUPANG INC	62,135	$1.525M	0.0%	$22.24	0.0%	CL A	22266T109
AEM	AGNICO EAGLE MINES LTD	18,131	$1.461M	0.0%	$75.86	0.0%	COM	008474108
DIA	SPDR DOW JONES INDL AVERAGE	3,428	$1.455M	0.0%	$424.39	—	UT SER 1	78467X109
ESGE	ISHARES INC	38,602	$1.405M	0.0%	$47.53	—	ESG AWR MSCI EM	46434G863
URA	GLOBAL X FDS	48,558	$1.389M	0.0%	$28.65	—	GLOBAL X URANIUM	37954Y871
BAC	BANK AMERICA CORP	34,649	$1.375M	0.0%	$38.77	0.0%	COM	060505104
GKOS	GLAUKOS CORP	10,550	$1.374M	0.0%	$124.44	0.0%	COM	377322102
CHD	CHURCH & DWIGHT CO INC	13,000	$1.361M	0.0%	$100.89	0.0%	COM	171340102
BA	BOEING CO	8,867	$1.348M	0.0%	$171.47	0.0%	COM	097023105
IEFA	ISHARES TR	17,088	$1.334M	0.0%	$78.05	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	12,381	$1.333M	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	12,761	$1.33M	0.0%	$96.90	0.0%	COM NEW	617446448
CRM	SALESFORCE INC	4,852	$1.33M	0.0%	$253.82	0.0%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	29,123	$1.32M	0.0%	$45.32	—	FINANCIAL	81369Y605
SCHF	SCHWAB STRATEGIC TR	32,090	$1.32M	0.0%	$41.12	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	28,853	$1.296M	0.0%	$38.39	0.0%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	19,012	$1.29M	0.0%	$67.85	—	US LRG CAP ETF	808524201
ROST	ROSS STORES INC	8,405	$1.265M	0.0%	$145.34	0.0%	COM	778296103
REXR	REXFORD INDL RLTY INC	24,205	$1.228M	0.0%	$40846.92	—	COM	76169C100
IWV	ISHARES TR	3,699	$1.209M	0.0%	$4130.16	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK MULTI SECTOR INC T	79,506	$1.208M	0.0%	$15.35	—	COM	09258A107
CGW	INVESCO EXCH TRADED FD TR II	19,493	$1.193M	0.0%	$61.20	—	S&P GBL WATER	46138E263
AVEM	AMERICAN CENTY ETF TR	18,236	$1.178M	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
MKAM	EA SERIES TRUST	40,391	$1.172M	0.0%	$26.54	—	MKAM ETF	02072L490
VMC	VULCAN MATLS CO	4,461	$1.117M	0.0%	$245.85	0.0%	COM	929160109
KO	COCA COLA CO	15,338	$1.11M	0.0%	$65.65	0.0%	COM	191216100
IVW	ISHARES TR	11,553	$1.106M	0.0%	$6452.97	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	12,912	$1.091M	0.0%	$74.86	0.0%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	6,532	$1.072M	0.0%	$151.94	0.0%	COM	007903107
IEF	ISHARES TR	10,840	$1.064M	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	8,783	$1.027M	0.0%	$116.96	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,853	$1.02M	0.0%	$174.29	—	SPONSORED ADS	874039100
PFE	PFIZER INC	34,333	$994K	0.0%	$26.68	0.0%	COM	717081103
NEM	NEWMONT CORP	18,481	$988K	0.0%	$48.40	0.0%	COM	651639106
AI	C3 AI INC	40,667	$985K	0.0%	$25.54	-0.5%	CL A	12468P104
VXUS	VANGUARD STAR FDS	15,190	$983K	0.0%	$63.28	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	2,472	$967K	0.0%	$338.69	0.0%	COM	149123101
PANW	PALO ALTO NETWORKS INC	2,776	$949K	0.0%	$168.32	0.0%	COM	697435105
DFAC	DIMENSIONAL ETF TRUST	26,986	$925K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
SBUX	STARBUCKS CORP	9,465	$923K	0.0%	$82.83	0.0%	COM	855244109
VBR	VANGUARD INDEX FDS	4,545	$913K	0.0%	$193.98	—	SM CP VAL ETF	922908611
—	MFS INTER INCOME TR	325,000	$884K	0.0%	$2.73	—	SH BEN INT	55273C107
AVDE	AMERICAN CENTY ETF TR	13,151	$881K	0.0%	$63.40	—	INTL EQT ETF	025072703
GSBD	GOLDMAN SACHS BDC INC	61,000	$867K	0.0%	$14.81	-1.9%	SHS	38147U107
IBB	ISHARES TR	5,908	$860K	0.0%	$145.61	—	ISHARES BIOTECH	464287556
PH	PARKER-HANNIFIN CORP	1,327	$838K	0.0%	$560.34	0.0%	COM	701094104
EFA	ISHARES TR	9,831	$822K	0.0%	$83.63	—	MSCI EAFE ETF	464287465
TSLX	SIXTH STREET SPECIALTY LENDI	39,859	$818K	0.0%	$21.02	0.0%	COM	83012A109
WAL	WESTERN ALLIANCE BANCORP	9,227	$798K	0.0%	$74.68	0.0%	COM	957638109
T	AT&T INC	35,558	$782K	0.0%	$18.78	0.0%	COM	00206R102
SHEL	SHELL PLC	11,599	$765K	0.0%	$65.95	—	SPON ADS	780259305
ITA	ISHARES TR	5,100	$763K	0.0%	$9617.35	—	US AER DEF ETF	464288760
ACRE	ARES COML REAL ESTATE CORP	105,064	$762K	0.0%	$7.25	—	COM	04013V108
TMO	THERMO FISHER SCIENTIFIC INC	1,220	$755K	0.0%	$589.13	0.0%	COM	883556102
DFUV	DIMENSIONAL ETF TRUST	18,118	$755K	0.0%	$39.84	—	US MKTWIDE VALUE	25434V724
FTAI	FTAI AVIATION LTD	5,653	$751K	0.0%	$15.67	+613.9%	SHS	G3730V105
FLG	NEW YORK CMNTY BANCORP INC	66,897	$751K	0.0%	$10.59	0.0%	COM NEW	649445400
AFL	AFLAC INC	6,595	$737K	0.0%	$98.75	0.0%	COM	001055102
BSV	VANGUARD BD INDEX FDS	9,240	$727K	0.0%	$34201.15	—	SHORT TRM BOND	921937827
CNI	CANADIAN NATL RY CO	6,170	$723K	0.0%	$113.24	0.0%	COM	136375102
KVUE	KENVUE INC	31,192	$721K	0.0%	$19.64	0.0%	COM	49177J102
PYLD	PIMCO ETF TR	27,000	$720K	0.0%	$26.29	—	MULTISECTOR BD	72201R585
DFUS	DIMENSIONAL ETF TRUST	11,371	$707K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
GLW	CORNING INC	15,563	$703K	0.0%	$40.86	0.0%	COM	219350105
IWS	ISHARES TR	5,073	$671K	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
DFAT	DIMENSIONAL ETF TRUST	12,041	$670K	0.0%	$53.94	—	US TARGETED VLU	25434V609
GD	GENERAL DYNAMICS CORP	2,196	$664K	0.0%	$286.51	0.0%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,152	$658K	0.0%	$571.10	—	UTSER1 S&PDCRP	78467Y107
VCR	VANGUARD WORLD FD	1,914	$653K	0.0%	$341.30	—	CONSUM DIS ETF	92204A108
IBM	INTERNATIONAL BUSINESS MACHS	2,947	$652K	0.0%	$188.97	0.0%	COM	459200101
—	DYNAVAX TECHNOLOGIES CORP	58,404	$651K	0.0%	$11.18	—	COM NEW	268158201
CRWD	CROWDSTRIKE HLDGS INC	2,306	$647K	0.0%	$284.07	0.0%	CL A	22788C105
—	INVESCO CALIF VALUE MUN INCO	57,605	$627K	0.0%	$10.16	—	COM	46132H106
NVO	NOVO-NORDISK A S	5,247	$625K	0.0%	$119.07	—	ADR	670100205
AMJB	JPMORGAN CHASE FINL CO LLC	21,936	$624K	0.0%	$28.46	—	CAL LKD 44	48133Q309
WMB	WILLIAMS COS INC	13,548	$618K	0.0%	$41.76	0.0%	COM	969457100
JEPI	J P MORGAN EXCHANGE TRADED F	10,385	$618K	0.0%	$59.51	—	EQUITY PREMIUM	46641Q332
HDB	HDFC BANK LTD	9,838	$615K	0.0%	$62.56	—	SPONSORED ADS	40415F101
ROK	ROCKWELL AUTOMATION INC	2,290	$615K	0.0%	$259.43	0.0%	COM	773903109
PFF	ISHARES TR	18,027	$599K	0.0%	$33.23	—	PFD AND INCM SEC	464288687
VLO	VALERO ENERGY CORP	4,427	$598K	0.0%	$139.37	0.0%	COM	91913Y100
GBDC	GOLUB CAP BDC INC	39,344	$594K	0.0%	$12.89	0.0%	COM	38173M102
KKR	KKR & CO INC	4,527	$591K	0.0%	$117.42	0.0%	COM	48251W104
PAYC	PAYCOM SOFTWARE INC	3,511	$585K	0.0%	$158.40	0.0%	COM	70432V102
LMT	LOCKHEED MARTIN CORP	996	$582K	0.0%	$516.36	0.0%	COM	539830109
DFAS	DIMENSIONAL ETF TRUST	8,952	$581K	0.0%	$61.21	—	US SMALL CAP ETF	25434V500
BX	BLACKSTONE INC	3,740	$573K	0.0%	$133.67	0.0%	COM	09260D107
GE	GE AEROSPACE	2,983	$563K	0.0%	$167.93	0.0%	COM NEW	369604301
IWP	ISHARES TR	4,767	$559K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
VFH	VANGUARD WORLD FD	5,013	$554K	0.0%	$110.46	—	FINANCIALS ETF	92204A405
CBRE	CBRE GROUP INC	4,286	$534K	0.0%	$109.03	0.0%	CL A	12504L109
GIS	GENERAL MLS INC	7,185	$531K	0.0%	$65.64	0.0%	COM	370334104
INDY	ISHARES TR	9,365	$527K	0.0%	$56.30	—	INDIA 50 ETF	464289529
—	BARRICK GOLD CORP	25,984	$517K	0.0%	$19.89	—	COM	067901108
—	BLACKROCK INC	543	$516K	0.0%	$950.26	—	COM	09247X101
XPCKX	PIMCO CALIF MUN INCOME FD II	81,840	$516K	0.0%	$6.63	—	COM	72200M108
SHOP	SHOPIFY INC	6,431	$515K	0.0%	$69.07	0.0%	CL A	82509L107
ARCC	ARES CAPITAL CORP	24,605	$515K	0.0%	$18.23	0.0%	COM	04010L103
XEVMX	EATON VANCE CALIF MUN BD FD	53,360	$515K	0.0%	$9.46	—	COM	27828A100
VEU	VANGUARD INTL EQUITY INDEX F	8,070	$508K	0.0%	$63.00	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	1,738	$503K	0.0%	$270.79	0.0%	COM	H1467J104
DFIV	DIMENSIONAL ETF TRUST	13,166	$501K	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
BUSE	FIRST BUSEY CORP	19,114	$497K	0.0%	$21.55	+13.3%	COM NEW	319383204
VEEV	VEEVA SYS INC	2,357	$495K	0.0%	$197.66	0.0%	CL A COM	922475108
VDC	VANGUARD WORLD FD	2,250	$495K	0.0%	$219.80	—	CONSUM STP ETF	92204A207
MFIC	MIDCAP FINANCIAL INVSTMNT CO	36,800	$493K	0.0%	$11.85	0.0%	COM NEW	03761U502
GVIP	GOLDMAN SACHS ETF TR	3,955	$473K	0.0%	$70.04	—	HEDGE IND ETF	381430545
GDXJ	VANECK ETF TRUST	9,635	$470K	0.0%	$48.81	—	JUNIOR GOLD MINE	92189F791
SYY	SYSCO CORP	5,984	$467K	0.0%	$72.12	0.0%	COM	871829107
HON	HONEYWELL INTL INC	2,258	$467K	0.0%	$188.34	0.0%	COM	438516106
VAC	MARRIOTT VACATIONS WORLDWIDE	6,286	$467K	0.0%	$77.23	0.0%	COM	57164Y107
SIL	GLOBAL X FDS	13,296	$467K	0.0%	$35.09	—	GLOBAL X SILVER	37954Y848
FUN	SIX FLAGS ENTERTAINMENT CORP	11,542	$465K	0.0%	$45.74	0.0%	COM	83001C108
VRTX	VERTEX PHARMACEUTICALS INC	988	$459K	0.0%	$480.37	0.0%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	108	$455K	0.0%	$3794.03	0.0%	COM	09857L108
VIS	VANGUARD WORLD FD	1,740	$454K	0.0%	$260.82	—	INDUSTRIAL ETF	92204A603
—	NEUBERGER BERMAN MUN FD INC	40,469	$452K	0.0%	$11.16	—	COM	64124P101
MO	ALTRIA GROUP INC	8,632	$449K	0.0%	$45.53	0.0%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	6,666	$443K	0.0%	$66.52	—	US BRD MKT ETF	808524102
EIX	EDISON INTL	5,062	$441K	0.0%	$75.98	0.0%	COM	281020107
TXN	TEXAS INSTRS INC	2,121	$438K	0.0%	$192.96	0.0%	COM	882508104
IWD	ISHARES TR	2,291	$435K	0.0%	$189.78	—	RUS 1000 VAL ETF	464287598
GTLB	GITLAB INC	8,389	$432K	0.0%	$49.97	0.0%	CLASS A COM	37637K108
TGT	TARGET CORP	2,716	$423K	0.0%	$141.02	0.0%	COM	87612E106
XLC	SELECT SECTOR SPDR TR	4,669	$422K	0.0%	$90.40	—	COMMUNICATION	81369Y852
SPMD	SPDR SER TR	7,707	$421K	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
FIS	FIDELITY NATL INFORMATION SV	5,013	$420K	0.0%	$76.62	0.0%	COM	31620M106
UGL	PROSHARES TR II	4,349	$417K	0.0%	$46.90	—	ULTRA GOLD	74347W601
UBER	UBER TECHNOLOGIES INC	5,533	$416K	0.0%	$70.40	0.0%	COM	90353T100
COR	CENCORA INC	1,847	$416K	0.0%	$229.65	0.0%	COM	03073E105
EVRG	EVERGY INC	6,694	$415K	0.0%	$55.06	0.0%	COM	30034W106
DHI	D R HORTON INC	2,168	$414K	0.0%	$173.17	0.0%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	917	$413K	0.0%	$410.72	0.0%	COM NEW	620076307
GM	GENERAL MTRS CO	9,159	$411K	0.0%	$45.68	0.0%	COM	37045V100
AMAT	APPLIED MATLS INC	2,027	$409K	0.0%	$202.36	0.0%	COM	038222105
LEN	LENNAR CORP	2,179	$408K	0.0%	$164.24	0.0%	CL A	526057104
FTNT	FORTINET INC	5,250	$407K	0.0%	$68.31	0.0%	COM	34959E109
DE	DEERE & CO	965	$404K	0.0%	$369.25	0.0%	COM	244199105
WIX	WIX COM LTD	2,384	$399K	0.0%	$132.37	+21.5%	SHS	M98068105
AMTM	AMENTUM HOLDINGS INC	12,296	$397K	0.0%	$28.49	0.0%	COM	023939101
BND	VANGUARD BD INDEX FDS	5,203	$391K	0.0%	$75.10	—	TOTAL BND MRKT	921937835
—	NUVEEN AMT FREE MUN CR INC F	29,000	$391K	0.0%	$10425.65	—	COM	67071L106
VXF	VANGUARD INDEX FDS	2,123	$387K	0.0%	$182.48	—	EXTEND MKT ETF	922908652
SCHW	SCHWAB CHARLES CORP	5,952	$386K	0.0%	$64.56	0.0%	COM	808513105
MCK	MCKESSON CORP	778	$385K	0.0%	$553.37	0.0%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	1,473	$383K	0.0%	$197.12	0.0%	COM	21037T109
IWO	ISHARES TR	1,341	$381K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
ISRG	INTUITIVE SURGICAL INC	774	$380K	0.0%	$465.56	0.0%	COM NEW	46120E602
TXT	TEXTRON INC	4,262	$378K	0.0%	$88.11	0.0%	COM	883203101
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,393	$376K	0.0%	$62.51	0.0%	CL A	98980L101
KALV	KALVISTA PHARMACEUTICALS INC	32,363	$375K	0.0%	$12.15	+3.5%	COM	483497103
CI	THE CIGNA GROUP	1,079	$374K	0.0%	$335.01	0.0%	COM	125523100
DD	DUPONT DE NEMOURS INC	4,113	$366K	0.0%	$32.98	0.0%	COM	26614N102
—	KELLANOVA	4,464	$360K	0.0%	$68.41	0.0%	COM	487836108
MRSH	MARSH & MCLENNAN COS INC	1,610	$359K	0.0%	$216.92	0.0%	COM	571748102
INTC	INTEL CORP	15,226	$357K	0.0%	$24.89	0.0%	COM	458140100
ASML	ASML HOLDING N V	426	$355K	0.0%	$832.38	—	N Y REGISTRY SHS	N07059210
FIX	COMFORT SYS USA INC	907	$354K	0.0%	$253.75	+29.2%	COM	199908104
TROW	PRICE T ROWE GROUP INC	3,244	$353K	0.0%	$102.19	0.0%	COM	74144T108
WFC	WELLS FARGO CO NEW	6,190	$350K	0.0%	$54.85	0.0%	COM	949746101
KLAC	KLA CORP	449	$348K	0.0%	$775.08	0.0%	COM NEW	482480100
QUAL	ISHARES TR	1,909	$342K	0.0%	$179.33	—	MSCI USA QLT FCT	46432F339
ZTS	ZOETIS INC	1,752	$342K	0.0%	$181.33	0.0%	CL A	98978V103
F	FORD MTR CO	32,126	$339K	0.0%	$10.44	0.0%	COM	345370860
ALL	ALLSTATE CORP	1,774	$338K	0.0%	$172.85	0.0%	COM	020002101
ETN	EATON CORP PLC	1,018	$337K	0.0%	$301.25	0.0%	SHS	G29183103
QLTY	2023 ETF SERIES TRUST II	10,282	$336K	0.0%	$32.67	—	GMO US QUALITY E	90139K100
VAW	VANGUARD WORLD FD	1,573	$334K	0.0%	$212.31	—	MATERIALS ETF	92204A801
SMMT	SUMMIT THERAPEUTICS INC	15,000	$329K	0.0%	$13.98	0.0%	COM	86627T108
IWN	ISHARES TR	1,951	$326K	0.0%	$166.85	—	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	2,385	$323K	0.0%	$135.44	—	INDL	81369Y704
PM	PHILIP MORRIS INTL INC	2,615	$321K	0.0%	$109.82	0.0%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	1,377	$320K	0.0%	$210.79	0.0%	COM	03027X100
CAVA	CAVA GROUP INC	2,564	$318K	0.0%	$101.64	0.0%	COM	148929102
TMUS	T-MOBILE US INC	1,513	$312K	0.0%	$187.42	0.0%	COM	872590104
ELV	ELEVANCE HEALTH INC	595	$310K	0.0%	$520.75	0.0%	COM	036752103
SDY	SPDR SER TR	2,177	$309K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
DAL	DELTA AIR LINES INC DEL	6,052	$307K	0.0%	$42.88	0.0%	COM NEW	247361702
VGLT	VANGUARD SCOTTSDALE FDS	4,972	$306K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
CHRW	C H ROBINSON WORLDWIDE INC	2,747	$305K	0.0%	$94.05	0.0%	COM NEW	12541W209
LKQ	LKQ CORP	7,625	$304K	0.0%	$39.37	0.0%	COM	501889208
DUK	DUKE ENERGY CORP NEW	2,620	$302K	0.0%	$105.91	0.0%	COM NEW	26441C204
DRI	DARDEN RESTAURANTS INC	1,839	$302K	0.0%	$145.50	0.0%	COM	237194105
PGR	PROGRESSIVE CORP	1,185	$301K	0.0%	$214.15	0.0%	COM	743315103
SGOL	ETFS GOLD TR	11,936	$300K	0.0%	$17.69	—	PHYSCL GOLD SHS	00326A104
STZ	CONSTELLATION BRANDS INC	1,158	$298K	0.0%	$240.22	0.0%	CL A	21036P108
SCHA	SCHWAB STRATEGIC TR	5,705	$294K	0.0%	$51.50	—	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	1,114	$294K	0.0%	$237.29	0.0%	COM	452308109
OKE	ONEOK INC NEW	3,223	$294K	0.0%	$81.49	0.0%	COM	682680103
BRZE	BRAZE INC	9,048	$293K	0.0%	$39.75	-0.7%	COM CL A	10576N102
KREF	KKR REAL ESTATE FIN TR INC	23,200	$292K	0.0%	$19.32	—	COM	48251K100
—	SILVERCREST METALS INC	31,365	$290K	0.0%	$9.25	—	COM	828363101
VLTO	VERALTO CORP	2,574	$288K	0.0%	$105.00	0.0%	COM SHS	92338C103
CTVA	CORTEVA INC	4,884	$287K	0.0%	$53.80	0.0%	COM	22052L104
VB	VANGUARD INDEX FDS	1,198	$285K	0.0%	$237.91	—	SMALL CP ETF	922908751
FOX	FOX CORP	7,310	$284K	0.0%	$27.41	+29.5%	CL B COM	35137L204
CMCSA	COMCAST CORP NEW	6,777	$283K	0.0%	$37.75	0.0%	CL A	20030N101
—	ARISTA NETWORKS INC	722	$277K	0.0%	$383.82	—	COM	040413106
MPC	MARATHON PETE CORP	1,689	$275K	0.0%	$163.95	0.0%	COM	56585A102
MUB	ISHARES TR	2,500	$272K	0.0%	$107.81	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	2,131	$269K	0.0%	$118.05	0.0%	COM	74340W103
PHYS	SPROTT PHYSICAL GOLD TR	13,000	$265K	0.0%	$15.93	—	UNIT	85207H104
INGR	INGREDION INC	1,912	$263K	0.0%	$127.20	0.0%	COM	457187102
WELL	WELLTOWER INC	2,035	$261K	0.0%	$113.83	0.0%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	1,908	$260K	0.0%	$120.53	0.0%	CL B	911312106
TTD	THE TRADE DESK INC	2,368	$260K	0.0%	$99.77	0.0%	COM CL A	88339J105
MU	MICRON TECHNOLOGY INC	2,480	$257K	0.0%	$103.98	0.0%	COM	595112103
XLY	SELECT SECTOR SPDR TR	1,264	$253K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
PRFZ	INVESCO EXCHANGE TRADED FD T	5,960	$248K	0.0%	$41.55	—	FTSE RAFI 1500	46137V597
VCIT	VANGUARD SCOTTSDALE FDS	2,951	$247K	0.0%	$83.75	—	INT-TERM CORP	92206C870
KDP	KEURIG DR PEPPER INC	6,523	$246K	0.0%	$33.64	0.0%	COM	49271V100
MRVL	MARVELL TECHNOLOGY INC	3,399	$245K	0.0%	$68.74	0.0%	COM	573874104
PGX	INVESCO EXCH TRADED FD TR II	19,848	$245K	0.0%	$12.35	—	PFD ETF	46138E511
DBEF	DBX ETF TR	5,817	$244K	0.0%	$36.57	—	XTRACK MSCI EAFE	233051200
ARI	APOLLO COML REAL EST FIN INC	25,868	$244K	0.0%	$9.44	—	COM	03762U105
AVUS	AMERICAN CENTY ETF TR	2,551	$243K	0.0%	$95.15	—	US EQT ETF	025072885
CTAS	CINTAS CORP	1,178	$242K	0.0%	$190.88	0.0%	COM	172908105
LSF	LAIRD SUPERFOOD INC	48,683	$241K	0.0%	$4.96	—	COM STK	50736T102
FTV	FORTIVE CORP	3,034	$240K	0.0%	$54.67	0.0%	COM	34959J108
SO	SOUTHERN CO	2,640	$238K	0.0%	$81.63	0.0%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	2,803	$235K	0.0%	$78.83	0.0%	COM	101137107
IJS	ISHARES TR	2,163	$233K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
JCI	JOHNSON CTLS INTL PLC	2,948	$230K	0.0%	$68.96	0.0%	SHS	G51502105
USB	US BANCORP DEL	4,965	$230K	0.0%	$41.12	0.0%	COM NEW	902973304
XAR	SPDR SER TR	1,450	$228K	0.0%	$139.98	—	AEROSPACE DEF	78464A631
EQR	EQUITY RESIDENTIAL	3,007	$226K	0.0%	$68.08	0.0%	SH BEN INT	29476L107
SHY	ISHARES TR	2,714	$226K	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
NXPI	NXP SEMICONDUCTORS N V	933	$225K	0.0%	$244.07	0.0%	COM	N6596X109
XLP	SELECT SECTOR SPDR TR	2,640	$219K	0.0%	$83.01	—	SBI CONS STPLS	81369Y308
DSI	ISHARES TR	2,005	$218K	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
DON	WISDOMTREE TR	4,227	$216K	0.0%	$51.13	—	US MIDCAP DIVID	97717W505
PYPL	PAYPAL HLDGS INC	2,752	$215K	0.0%	$66.73	0.0%	COM	70450Y103
CDZI	CADIZ INC	70,561	$214K	0.0%	$3.18	+2.4%	COM NEW	127537207
ARES	ARES MANAGEMENT CORPORATION	1,365	$213K	0.0%	$139.75	0.0%	CL A COM STK	03990B101
PSX	PHILLIPS 66	1,605	$211K	0.0%	$128.40	0.0%	COM	718546104
NVS	NOVARTIS AG	1,802	$207K	0.0%	$115.05	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	2,661	$207K	0.0%	$77.91	—	SPONSORED ADR	046353108
—	PIMCO DYNAMIC INCOME STRATEG	8,681	$206K	0.0%	$23.70	—	COM SHS BEN INT	69346N107
AMP	AMERIPRISE FINL INC	438	$206K	0.0%	$426.54	0.0%	COM	03076C106
WEN	WENDYS CO	11,707	$205K	0.0%	$17.02	0.0%	COM	95058W100
VV	VANGUARD INDEX FDS	776	$205K	0.0%	$264.09	—	LARGE CAP ETF	922908637
D	DOMINION ENERGY INC	3,535	$204K	0.0%	$51.16	0.0%	COM	25746U109
DOW	DOW INC	3,734	$204K	0.0%	$47.92	0.0%	COM	260557103
FCX	FREEPORT-MCMORAN INC	4,041	$202K	0.0%	$44.24	0.0%	CL B	35671D857
PMVP	PMV PHARMACEUTICALS INC	133,122	$198K	0.0%	$1.67	-7.4%	COM	69353Y103
CRWS	CROWN CRAFTS INC	40,000	$195K	0.0%	$3.02	+40.0%	COM	228309100
MQ	MARQETA INC	38,458	$189K	0.0%	$5.23	0.0%	CLASS A COM	57142B104
FPE	FIRST TR EXCH TRADED FD III	10,188	$184K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
—	CORNERSTONE TOTAL RETURN FD	22,777	$184K	0.0%	$8.09	—	COM	21924U300
THM	INTERNATIONAL TOWER HILL MIN	318,750	$179K	0.0%	$0.51	-2.7%	COM	46050R102
MBLY	MOBILEYE GLOBAL INC	12,398	$170K	0.0%	$17.53	0.0%	COMMON CLASS A	60741F104
TCPC	BLACKROCK TCP CAPITAL CORP	18,019	$149K	0.0%	$11.05	-13.1%	COM	09259E108
ZIP	ZIPRECRUITER INC	14,690	$140K	0.0%	$17.75	-49.6%	CL A	98980B103
TMC	TMC THE METALS COMPANY INC	129,035	$137K	0.0%	$1.44	-22.2%	COM	87261Y106
—	FIRST LONG IS CORP	10,236	$132K	0.0%	$10.02	—	COM	320734106
FIGS	FIGS INC	19,191	$131K	0.0%	$5.83	0.0%	CL A	30260D103
VANI	VIVANI MEDICAL INC	99,870	$117K	0.0%	$1.63	-23.2%	COMMON STOCK	92854B109
FIP	FTAI INFRASTRUCTURE INC	11,700	$110K	0.0%	$2.61	+245.1%	COMMON STOCK	35953C106
TRTX	TPG RE FIN TR INC	11,554	$101K	0.0%	$8.77	—	COM	87266M107
PUMP	PROPETRO HLDG CORP	12,669	$97,045	0.0%	$8.16	0.0%	COM	74347M108
NG	NOVAGOLD RES INC	19,161	$78,560	0.0%	$3.32	+28.0%	COM NEW	66987E206
REAL	THE REALREAL INC	23,933	$75,150	0.0%	$3.33	-9.8%	COM	88339P101
WIT	WIPRO LTD	10,566	$68,468	0.0%	$6.48	—	SPON ADR 1 SH	97651M109
—	LUMINAR TECHNOLOGIES INC	41,931	$37,725	0.0%	$5.68	—	COM CL A	550424105
FSP	FRANKLIN STR PPTYS CORP	11,058	$19,573	0.0%	$1.53	—	COM	35471R106
—	SYSTEM1 INC	15,000	$16,800	0.0%	$1.96	—	CL A COM	87200P109