Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	622,628	$367M	10.2%	$576.69	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	6,604,327	$343M	9.6%	$52.13	—	SPDR GLD MINIS	98149E303
RPAR	TIDAL ETF TR	11,057,434	$207M	5.8%	$20.61	—	RPAR RISK PARI	886364603
VTI	VANGUARD INDEX FDS	549,597	$159M	4.4%	$284.19	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	4,860,747	$126M	3.5%	$40.29	—	US TIPS ETF	808524870
OEF	ISHARES TR	433,469	$125M	3.5%	$276.76	—	S&P 100 ETF	464287101
GUNR	FLEXSHARES TR	3,245,364	$118M	3.3%	$41.25	—	MORNSTAR UPSTR	33939L407
TIP	ISHARES TR	1,101,020	$117M	3.3%	$110.47	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	846,951	$99.52M	2.8%	$119.55	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	840,567	$81.45M	2.3%	$101.37	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	144,499	$77.86M	2.2%	$529.53	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,552,764	$74.25M	2.1%	$52.59	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	124,677	$73.31M	2.0%	$575.50	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	1,739,702	$70.44M	2.0%	$39.74	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	395,864	$67.02M	1.9%	$174.39	—	VALUE ETF	922908744
AAPL	APPLE INC	257,350	$64.45M	1.8%	$221.78	+5.7%	COM	037833100
MBB	ISHARES TR	661,944	$60.69M	1.7%	$95.69	—	MBS ETF	464288588
LTPZ	PIMCO ETF TR	1,143,553	$59.66M	1.7%	$57.75	—	15+ YR US TIPS	72201R304
VT	VANGUARD INTL EQUITY INDEX F	501,441	$58.91M	1.6%	$119.53	—	TT WRLD ST ETF	922042742
DFAI	DIMENSIONAL ETF TRUST	1,842,807	$53.81M	1.5%	$31.65	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	1,111,658	$48.96M	1.4%	$47.23	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	107,674	$45.38M	1.3%	$423.09	-0.2%	COM	594918104
IVE	ISHARES TR	235,338	$44.92M	1.3%	$196.95	—	S&P 500 VAL ETF	464287408
VTWO	VANGUARD SCOTTSDALE FDS	486,290	$43.44M	1.2%	$89.26	—	VNG RUS2000IDX	92206C664
VTIP	VANGUARD MALVERN FDS	817,252	$39.57M	1.1%	$48.86	—	STRM INFPROIDX	922020805
EMXC	ISHARES INC	689,419	$38.23M	1.1%	$61.11	—	MSCI EMRG CHN	46434G764
UPAR	TIDAL ETF TR	2,632,606	$34.04M	0.9%	$14.51	—	UPAR ULTRA RISK	886364595
DFAE	DIMENSIONAL ETF TRUST	1,336,359	$33.9M	0.9%	$27.36	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	163,764	$32.07M	0.9%	$208.99	—	DIV APP ETF	921908844
META	META PLATFORMS INC	49,769	$29.14M	0.8%	$512.19	+14.2%	CL A	30303M102
AMZN	AMAZON COM INC	120,004	$26.33M	0.7%	$182.46	+12.1%	COM	023135106
TLT	ISHARES TR	294,947	$25.76M	0.7%	$98.10	—	20 YR TR BD ETF	464287432
VONE	VANGUARD SCOTTSDALE FDS	96,137	$25.64M	0.7%	$259.50	—	VNG RUS1000IDX	92206C730
GOOGL	ALPHABET INC	125,325	$23.72M	0.7%	$166.73	+4.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	152,636	$20.5M	0.6%	$118.99	+15.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	30,529	$16.08M	0.4%	$461.72	+11.5%	CL A	57636Q104
VGIT	VANGUARD SCOTTSDALE FDS	264,334	$15.33M	0.4%	$60.35	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	55,537	$13.45M	0.4%	$243.02	—	GOLD SHS	78463V107
DOCS	DOXIMITY INC	240,034	$12.82M	0.4%	$33.35	+46.8%	CL A	26622P107
MCO	MOODYS CORP	25,577	$12.11M	0.3%	$458.71	+3.1%	COM	615369105
ESGV	VANGUARD WORLD FD	112,025	$11.75M	0.3%	$80.07	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	78,841	$11.4M	0.3%	$152.66	-2.0%	COM	478160104
IAU	ISHARES GOLD TR	207,704	$10.28M	0.3%	$49.70	—	ISHARES NEW	464285204
AZO	AUTOZONE INC	3,149	$10.08M	0.3%	$3070.23	+3.1%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	19,622	$9.926M	0.3%	$548.30	+0.8%	COM	91324P102
—	INARI MED INC	192,926	$9.849M	0.3%	$47.86	—	COM	45332Y109
ORCL	ORACLE CORP	58,254	$9.707M	0.3%	$143.53	+22.5%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	110,545	$9.469M	0.3%	$87.80	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	18,295	$9.353M	0.3%	$487.71	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	73,422	$8.87M	0.2%	$112.73	+4.4%	COM	872540109
XYZ	BLOCK INC	103,871	$8.828M	0.2%	$64.60	+27.0%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,147	$8.679M	0.2%	$437.09	+5.6%	CL B NEW	084670702
PEP	PEPSICO INC	50,628	$7.767M	0.2%	$162.90	-3.9%	COM	713448108
IWR	ISHARES TR	87,719	$7.754M	0.2%	$98.38	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	29,996	$7.403M	0.2%	$236.16	+10.7%	COM	548661107
ADI	ANALOG DEVICES INC	34,001	$7.224M	0.2%	$220.13	-1.5%	COM	032654105
LIN	LINDE PLC	16,863	$7.06M	0.2%	$447.95	+0.2%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	27,838	$6.673M	0.2%	$205.83	+10.8%	COM	46625H100
MSCI	MSCI INC	10,934	$6.56M	0.2%	$533.24	+11.0%	COM	55354G100
PG	PROCTER AND GAMBLE CO	38,039	$6.377M	0.2%	$164.41	+0.8%	COM	742718109
CVX	CHEVRON CORP NEW	43,672	$6.326M	0.2%	$140.27	+3.7%	COM	166764100
TSLA	TESLA INC	15,348	$6.198M	0.2%	$239.74	+34.2%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	90,089	$6.17M	0.2%	$68.53	+8.6%	COM	14448C104
SM	SM ENERGY CO	152,928	$5.927M	0.2%	$41.40	-2.3%	COM	78454L100
SHW	SHERWIN WILLIAMS CO	17,430	$5.925M	0.2%	$344.92	+7.2%	COM	824348106
CME	CME GROUP INC	24,673	$5.873M	0.2%	$196.43	+11.8%	COM	12572Q105
LLY	ELI LILLY & CO	7,466	$5.764M	0.2%	$888.36	-7.6%	COM	532457108
GOOG	ALPHABET INC	29,361	$5.592M	0.2%	$168.76	+4.1%	CAP STK CL C	02079K107
GNR	SPDR INDEX SHS FDS	109,269	$5.437M	0.2%	$51.81	—	GLB NAT RESRCE	78463X541
CL	COLGATE PALMOLIVE CO	59,189	$5.381M	0.1%	$98.92	-5.9%	COM	194162103
IWM	ISHARES TR	24,074	$5.319M	0.1%	$220.01	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	22,081	$5.119M	0.1%	$166.96	+9.5%	COM	11135F101
DIS	DISNEY WALT CO	42,410	$4.744M	0.1%	$90.57	+14.3%	COM	254687106
VSGX	VANGUARD WORLD FD	82,813	$4.696M	0.1%	$53.28	—	ESG INTL STK ETF	921910725
V	VISA INC	14,101	$4.457M	0.1%	$269.49	+10.7%	COM CL A	92826C839
PGF	INVESCO EXCHANGE TRADED FD T	304,703	$4.433M	0.1%	$15.62	—	FINL PFD ETF	46137V621
OTIS	OTIS WORLDWIDE CORP	46,047	$4.264M	0.1%	$93.03	+5.7%	COM	68902V107
INTU	INTUIT	6,754	$4.245M	0.1%	$633.01	+0.3%	COM	461202103
VUG	VANGUARD INDEX FDS	10,257	$4.21M	0.1%	$399.97	—	GROWTH ETF	922908736
GGG	GRACO INC	48,611	$4.097M	0.1%	$80.36	+6.0%	COM	384109104
ADBE	ADOBE INC	9,120	$4.055M	0.1%	$548.46	-9.7%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	23,121	$4.051M	0.1%	$175.66	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	22,482	$3.995M	0.1%	$178.55	-0.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	36,862	$3.965M	0.1%	$110.03	+2.1%	COM	30231G102
SNOW	SNOWFLAKE INC	25,331	$3.911M	0.1%	$122.97	+14.5%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	6,666	$3.817M	0.1%	$477.49	+14.1%	COM	38141G104
BDX	BECTON DICKINSON & CO	16,666	$3.781M	0.1%	$227.63	-1.1%	COM	075887109
IWB	ISHARES TR	11,733	$3.78M	0.1%	$314.39	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	41,726	$3.717M	0.1%	$98.23	—	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC	4,144	$3.694M	0.1%	$67.05	+22.8%	COM	64110L106
PEY	INVESCO EXCHANGE TRADED FD T	171,360	$3.643M	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
MTD	METTLER TOLEDO INTERNATIONAL	2,885	$3.53M	0.1%	$1403.70	-7.0%	COM	592688105
FDS	FACTSET RESH SYS INC	7,161	$3.439M	0.1%	$418.21	+12.1%	COM	303075105
STIP	ISHARES TR	33,763	$3.397M	0.1%	$101.03	—	0-5 YR TIPS ETF	46429B747
ESGE	ISHARES INC	98,797	$3.301M	0.1%	$38.93	—	ESG AWR MSCI EM	46434G863
COP	CONOCOPHILLIPS	33,184	$3.291M	0.1%	$104.99	-2.6%	COM	20825C104
QCOM	QUALCOMM INC	21,073	$3.237M	0.1%	$162.42	-1.8%	COM	747525103
S	SENTINELONE INC	141,676	$3.145M	0.1%	$22.59	+13.0%	CL A	81730H109
NKE	NIKE INC	39,618	$3.014M	0.1%	$76.01	+0.6%	CL B	654106103
SLV	ISHARES SILVER TR	113,108	$2.978M	0.1%	$28.16	—	ISHARES	46428Q109
XLK	SELECT SECTOR SPDR TR	12,745	$2.963M	0.1%	$225.76	—	TECHNOLOGY	81369Y803
EFX	EQUIFAX INC	11,571	$2.949M	0.1%	$278.91	-4.8%	COM	294429105
IUSG	ISHARES TR	21,075	$2.937M	0.1%	$179.19	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	11,009	$2.908M	0.1%	$263.88	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	9,619	$2.855M	0.1%	$245.13	+15.7%	COM	025816109
MIDD	MIDDLEBY CORP	20,610	$2.792M	0.1%	$134.32	+2.6%	COM	596278101
—	NUVEEN AMT FREE QLTY MUN INC	247,089	$2.787M	0.1%	$159.06	—	COM	670657105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.1%	$633248.94	+9.4%	CL A	084670108
—	NUVEEN CA QUALTY MUN INCOME	240,374	$2.714M	0.1%	$11.67	—	COM	67066Y105
VGT	VANGUARD WORLD FD	4,194	$2.608M	0.1%	$587.52	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	2,459	$2.607M	0.1%	$164.99	+22.8%	COM	81762P102
ITOT	ISHARES TR	19,501	$2.508M	0.1%	$125.82	—	CORE S&P TTL STK	464287150
—	DOUBLELINE INCOME SOLUTIONS	197,826	$2.487M	0.1%	$93.06	—	COM	258622109
SRE	SEMPRA	27,220	$2.402M	0.1%	$71.19	+18.5%	COM	816851109
VHT	VANGUARD WORLD FD	9,277	$2.354M	0.1%	$283.37	—	HEALTH CAR ETF	92204A504
AGI	ALAMOS GOLD INC NEW	127,088	$2.344M	0.1%	$18.60	+3.7%	COM CL A	011532108
SCHV	SCHWAB STRATEGIC TR	88,290	$2.302M	0.1%	$40.75	—	US LCAP VA ETF	808524409
EDV	VANGUARD WORLD FD	33,267	$2.253M	0.1%	$79.68	—	EXTENDED DUR	921910709
UNP	UNION PAC CORP	9,668	$2.205M	0.1%	$234.64	-1.9%	COM	907818108
SPGI	S&P GLOBAL INC	4,380	$2.181M	0.1%	$490.36	+2.6%	COM	78409V104
MCD	MCDONALDS CORP	7,450	$2.16M	0.1%	$276.38	+5.0%	COM	580135101
ABT	ABBOTT LABS	18,889	$2.137M	0.1%	$108.02	+4.9%	COM	002824100
CSCO	CISCO SYS INC	35,377	$2.094M	0.1%	$47.31	+17.0%	COM	17275R102
AMGN	AMGEN INC	7,913	$2.062M	0.1%	$313.17	-8.7%	COM	031162100
WMT	WALMART INC	22,692	$2.055M	0.1%	$73.81	+16.2%	COM	931142103
PAVE	GLOBAL X FDS	50,449	$2.046M	0.1%	$40.06	—	US INFR DEV ETF	37954Y673
IJH	ISHARES TR	32,348	$2.016M	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	45,360	$1.994M	0.1%	$39.73	+7.8%	COM	060505104
FISV	FISERV INC	9,362	$1.923M	0.1%	$167.69	+21.7%	COM	337738108
—	NUVEEN CALIFORNIA AMT QLT MU	150,458	$1.902M	0.1%	$13.46	—	COM	670651108
DHR	DANAHER CORPORATION	8,147	$1.872M	0.1%	$262.43	-7.0%	COM	235851102
CRM	SALESFORCE INC	5,469	$1.831M	0.1%	$260.92	+21.4%	COM	79466L302
NLY	ANNALY CAPITAL MANAGEMENT IN	96,535	$1.829M	0.1%	$20.72	—	COM NEW	035710839
—	BLACKROCK MUNIHLDNGS CALI QL	171,503	$1.823M	0.1%	$11.35	—	COM	09254L107
SYK	STRYKER CORPORATION	5,040	$1.819M	0.1%	$340.46	+7.6%	COM	863667101
MRK	MERCK & CO INC	18,027	$1.808M	0.1%	$109.56	-9.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,963	$1.799M	0.1%	$867.97	+6.3%	COM	22160K105
DVY	ISHARES TR	13,643	$1.791M	0.0%	$135.07	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	5,088	$1.79M	0.0%	$323.17	+9.8%	SHS CLASS A	G1151C101
BIIB	BIOGEN INC	11,568	$1.769M	0.0%	$216.93	-22.2%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	5,900	$1.736M	0.0%	$253.49	+13.6%	COM	053015103
XLV	SELECT SECTOR SPDR TR	12,482	$1.717M	0.0%	$154.01	—	SBI HEALTHCARE	81369Y209
ROK	ROCKWELL AUTOMATION INC	5,896	$1.685M	0.0%	$269.61	+2.4%	COM	773903109
J	JACOBS SOLUTIONS INC	12,385	$1.655M	0.0%	$119.05	+14.4%	COM	46982L108
WM	WASTE MGMT INC DEL	8,196	$1.654M	0.0%	$204.28	+3.3%	COM	94106L109
BA	BOEING CO	9,321	$1.65M	0.0%	$170.76	-8.1%	COM	097023105
RTX	RTX CORPORATION	14,094	$1.631M	0.0%	$111.15	+6.4%	COM	75513E101
HD	HOME DEPOT INC	4,128	$1.606M	0.0%	$353.50	+12.4%	COM	437076102
AEM	AGNICO EAGLE MINES LTD	20,455	$1.6M	0.0%	$76.46	+6.1%	COM	008474108
GKOS	GLAUKOS CORP	10,552	$1.582M	0.0%	$124.44	+10.7%	COM	377322102
MMM	3M CO	12,202	$1.575M	0.0%	$95.44	+34.5%	COM	88579Y101
MS	MORGAN STANLEY	12,488	$1.57M	0.0%	$96.90	+23.3%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,885	$1.562M	0.0%	$180.42	—	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	12,116	$1.546M	0.0%	$128.20	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	31,860	$1.54M	0.0%	$45.58	—	FINANCIAL	81369Y605
GDX	VANECK ETF TRUST	45,366	$1.538M	0.0%	$39.82	—	GOLD MINERS ETF	92189F106
FLJP	FRANKLIN TEMPLETON ETF TR	52,572	$1.504M	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
—	DOUBLELINE YIELD OPPORTUNITI	92,685	$1.467M	0.0%	$16.48	—	COM	25862D105
IBIT	ISHARES BITCOIN TRUST ETF	26,470	$1.404M	0.0%	$53.05	—	SHS BEN INT	46438F101
AI	C3 AI INC	40,669	$1.4M	0.0%	$25.54	+21.5%	CL A	12468P104
CHD	CHURCH & DWIGHT CO INC	13,119	$1.374M	0.0%	$100.89	+3.1%	COM	171340102
KO	COCA COLA CO	22,037	$1.372M	0.0%	$64.87	-2.8%	COM	191216100
CPNG	COUPANG INC	62,206	$1.367M	0.0%	$22.24	+10.4%	CL A	22266T109
XME	SPDR SER TR	23,956	$1.359M	0.0%	$63.72	—	S&P METALS MNG	78464A755
URA	GLOBAL X FDS	48,558	$1.336M	0.0%	$28.65	—	GLOBAL X URANIUM	37954Y871
SCHX	SCHWAB STRATEGIC TR	57,036	$1.322M	0.0%	$38.07	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	71,265	$1.318M	0.0%	$28.69	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	3,070	$1.31M	0.0%	$424.39	—	UT SER 1	78467X109
ROST	ROSS STORES INC	8,519	$1.289M	0.0%	$145.33	-0.1%	COM	778296103
VGSH	VANGUARD SCOTTSDALE FDS	21,692	$1.262M	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	30,080	$1.258M	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	10,260	$1.239M	0.0%	$149.01	-3.4%	COM	007903107
IVW	ISHARES TR	12,197	$1.238M	0.0%	$6117.61	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	17,316	$1.217M	0.0%	$77.95	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	3,587	$1.199M	0.0%	$4130.16	—	RUSSELL 3000 ETF	464287689
MKAM	EA SERIES TRUST	40,700	$1.188M	0.0%	$26.54	—	MKAM ETF	02072L490
CAT	CATERPILLAR INC	3,243	$1.176M	0.0%	$348.93	+9.4%	COM	149123101
—	BLACKROCK MULTI SECTOR INC T	79,506	$1.161M	0.0%	$15.35	—	COM	09258A107
VMC	VULCAN MATLS CO	4,487	$1.154M	0.0%	$245.85	+8.5%	COM	929160109
HLI	HOULIHAN LOKEY INC	6,603	$1.147M	0.0%	$173.44	0.0%	CL A	441593100
PYLD	PIMCO ETF TR	42,634	$1.111M	0.0%	$26.20	—	MULTISECTOR BD	72201R585
PANW	PALO ALTO NETWORKS INC	6,060	$1.103M	0.0%	$179.48	+5.3%	COM	697435105
EFG	ISHARES TR	11,307	$1.095M	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
AVEM	AMERICAN CENTY ETF TR	18,323	$1.077M	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
VZ	VERIZON COMMUNICATIONS INC	26,420	$1.057M	0.0%	$38.39	+2.6%	COM	92343V104
CGW	INVESCO EXCH TRADED FD TR II	19,493	$1.057M	0.0%	$61.20	—	S&P GBL WATER	46138E263
EFA	ISHARES TR	13,547	$1.024M	0.0%	$81.43	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	8,783	$1.012M	0.0%	$116.96	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	10,747	$994K	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
NEE	NEXTERA ENERGY INC	13,629	$977K	0.0%	$74.87	+0.2%	COM	65339F101
VBR	VANGUARD INDEX FDS	4,773	$946K	0.0%	$194.18	—	SM CP VAL ETF	922908611
REXR	REXFORD INDL RLTY INC	24,174	$945K	0.0%	$40846.92	—	COM	76169C100
VXUS	VANGUARD STAR FDS	14,940	$880K	0.0%	$63.28	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	25,280	$874K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
—	MFS INTER INCOME TR	328,000	$872K	0.0%	$2.73	—	SH BEN INT	55273C107
SBUX	STARBUCKS CORP	9,514	$868K	0.0%	$82.83	+13.4%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	2,533	$867K	0.0%	$288.41	+15.3%	CL A	22788C105
DFAT	DIMENSIONAL ETF TRUST	15,544	$865K	0.0%	$54.32	—	US TARGETED VLU	25434V609
GBDC	GOLUB CAP BDC INC	56,153	$851K	0.0%	$13.05	+2.9%	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDI	39,859	$849K	0.0%	$21.02	-1.3%	COM	83012A109
T	AT&T INC	36,296	$826K	0.0%	$18.83	+14.2%	COM	00206R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,129	$826K	0.0%	$81.58	—	SHS	315948109
FTAI	FTAI AVIATION LTD	5,675	$817K	0.0%	$15.67	+830.7%	SHS	G3730V105
AVDE	AMERICAN CENTY ETF TR	13,182	$809K	0.0%	$63.40	—	INTL EQT ETF	025072703
ITA	ISHARES TR	5,500	$799K	0.0%	$8928.48	—	US AER DEF ETF	464288760
WAL	WESTERN ALLIANCE BANCORP	9,168	$766K	0.0%	$74.68	+14.8%	COM	957638109
KKR	KKR & CO INC	5,108	$756K	0.0%	$120.65	+20.9%	COM	48251W104
—	DYNAVAX TECHNOLOGIES CORP	58,394	$746K	0.0%	$11.18	—	COM NEW	268158201
WMB	WILLIAMS COS INC	13,765	$745K	0.0%	$41.92	+23.4%	COM	969457100
GLW	CORNING INC	15,658	$744K	0.0%	$40.86	+13.4%	COM	219350105
DFUV	DIMENSIONAL ETF TRUST	18,118	$741K	0.0%	$39.84	—	US MKTWIDE VALUE	25434V724
SHEL	SHELL PLC	11,609	$727K	0.0%	$65.95	—	SPON ADS	780259305
DFUS	DIMENSIONAL ETF TRUST	11,371	$725K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
PAYC	PAYCOM SOFTWARE INC	3,522	$722K	0.0%	$158.40	+27.6%	COM	70432V102
VCR	VANGUARD WORLD FD	1,914	$718K	0.0%	$341.30	—	CONSUM DIS ETF	92204A108
BSV	VANGUARD BD INDEX FDS	9,240	$714K	0.0%	$34201.15	—	SHORT TRM BOND	921937827
SHOP	SHOPIFY INC	6,611	$703K	0.0%	$69.83	+39.3%	CL A	82509L107
AFL	AFLAC INC	6,615	$684K	0.0%	$98.75	+7.8%	COM	001055102
PFE	PFIZER INC	25,424	$675K	0.0%	$26.68	-5.9%	COM	717081103
BND	VANGUARD BD INDEX FDS	9,246	$665K	0.0%	$73.71	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	25,557	$661K	0.0%	$31.58	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	1,152	$658K	0.0%	$571.10	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	5,073	$656K	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
HDB	HDFC BANK LTD	10,272	$656K	0.0%	$62.61	—	SPONSORED ADS	40415F101
IBM	INTERNATIONAL BUSINESS MACHS	2,982	$656K	0.0%	$189.29	+14.3%	COM	459200101
BX	BLACKSTONE INC	3,740	$645K	0.0%	$133.67	+26.3%	COM	09260D107
VV	VANGUARD INDEX FDS	2,345	$632K	0.0%	$267.84	—	LARGE CAP ETF	922908637
—	INVESCO CALIF VALUE MUN INCO	57,605	$630K	0.0%	$10.16	—	COM	46132H106
AMJB	JPMORGAN CHASE FINL CO LLC	21,246	$627K	0.0%	$28.46	—	CAL LKD 44	48133Q309
CNI	CANADIAN NATL RY CO	6,162	$625K	0.0%	$113.24	-5.6%	COM	136375102
FLG	FLAGSTAR FINANCIAL INC	66,901	$624K	0.0%	$10.59	+2.6%	COM NEW	649445400
TGT	TARGET CORP	4,592	$621K	0.0%	$139.24	-1.8%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	1,179	$614K	0.0%	$589.13	-7.1%	COM	883556102
BKNG	BOOKING HOLDINGS INC	123	$612K	0.0%	$3912.34	+21.8%	COM	09857L108
IWP	ISHARES TR	4,808	$609K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
FTNT	FORTINET INC	6,415	$606K	0.0%	$72.06	+23.4%	COM	34959E109
IWD	ISHARES TR	3,201	$593K	0.0%	$188.45	—	RUS 1000 VAL ETF	464287598
VFH	VANGUARD WORLD FD	5,013	$592K	0.0%	$110.46	—	FINANCIALS ETF	92204A405
DFAS	DIMENSIONAL ETF TRUST	8,952	$583K	0.0%	$61.21	—	US SMALL CAP ETF	25434V500
BLK	BLACKROCK INC	567	$582K	0.0%	$991.05	0.0%	COM	09290D101
CBRE	CBRE GROUP INC	4,404	$578K	0.0%	$109.62	+19.4%	CL A	12504L109
VAC	MARRIOTT VACATIONS WORLDWIDE	6,367	$577K	0.0%	$77.35	+12.0%	COM	57164Y107
CAVA	CAVA GROUP INC	5,061	$571K	0.0%	$117.28	+13.7%	COM	148929102
NEM	NEWMONT CORP	15,279	$569K	0.0%	$48.40	-7.8%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	1,087	$567K	0.0%	$481.48	+8.2%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	1,209	$560K	0.0%	$424.67	+10.3%	COM NEW	620076307
GE	GE AEROSPACE	3,334	$557K	0.0%	$168.90	+4.9%	COM NEW	369604301
ARCC	ARES CAPITAL CORP	25,318	$554K	0.0%	$18.26	+6.1%	COM	04010L103
FUN	SIX FLAGS ENTERTAINMENT CORP	11,499	$554K	0.0%	$45.74	-4.1%	COM	83001C108
MRVL	MARVELL TECHNOLOGY INC	4,999	$552K	0.0%	$76.34	+21.1%	COM	573874104
GD	GENERAL DYNAMICS CORP	2,089	$551K	0.0%	$286.51	-1.6%	COM	369550108
LMT	LOCKHEED MARTIN CORP	1,132	$550K	0.0%	$517.66	+1.8%	COM	539830109
MCK	MCKESSON CORP	955	$545K	0.0%	$554.09	+0.6%	COM	58155Q103
ZM	ZOOM COMMUNICATIONS INC	6,635	$541K	0.0%	$65.52	+20.0%	CL A	98980L101
GTLB	GITLAB INC	9,432	$531K	0.0%	$50.89	+14.5%	CLASS A COM	37637K108
HON	HONEYWELL INTL INC	2,343	$529K	0.0%	$188.89	+7.8%	COM	438516106
WFC	WELLS FARGO CO NEW	7,531	$529K	0.0%	$56.95	+17.1%	COM	949746101
INDY	ISHARES TR	10,365	$527K	0.0%	$55.77	—	INDIA 50 ETF	464289529
IBB	ISHARES TR	3,974	$525K	0.0%	$145.61	—	ISHARES BIOTECH	464287556
VLO	VALERO ENERGY CORP	4,269	$523K	0.0%	$139.37	-7.3%	COM	91913Y100
GM	GENERAL MTRS CO	9,425	$502K	0.0%	$45.86	+12.9%	COM	37045V100
CB	CHUBB LIMITED	1,810	$502K	0.0%	$271.21	+3.7%	COM	H1467J104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	36,800	$496K	0.0%	$11.85	-0.5%	COM NEW	03761U502
VEEV	VEEVA SYS INC	2,353	$495K	0.0%	$197.66	+11.3%	CL A COM	922475108
TXN	TEXAS INSTRS INC	2,629	$493K	0.0%	$192.99	+0.1%	COM	882508104
GVIP	GOLDMAN SACHS ETF TR	3,955	$491K	0.0%	$70.04	—	HEDGE IND ETF	381430545
PH	PARKER-HANNIFIN CORP	771	$491K	0.0%	$560.34	+16.9%	COM	701094104
XEVMX	EATON VANCE CALIF MUN BD FD	53,360	$489K	0.0%	$9.46	—	COM	27828A100
SPDW	SPDR INDEX SHS FDS	14,145	$483K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
GIS	GENERAL MLS INC	7,484	$477K	0.0%	$65.58	-2.3%	COM	370334104
VDC	VANGUARD WORLD FD	2,250	$476K	0.0%	$219.80	—	CONSUM STP ETF	92204A207
DFIV	DIMENSIONAL ETF TRUST	13,195	$468K	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
COR	CENCORA INC	2,075	$466K	0.0%	$230.03	+1.3%	COM	03073E105
MO	ALTRIA GROUP INC	8,701	$464K	0.0%	$45.53	+7.2%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	8,070	$463K	0.0%	$63.00	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	6,251	$463K	0.0%	$65.00	+13.6%	COM	808513105
SYY	SYSCO CORP	6,034	$461K	0.0%	$72.12	+2.5%	COM	871829107
SCHB	SCHWAB STRATEGIC TR	19,998	$454K	0.0%	$37.31	—	US BRD MKT ETF	808524102
NVO	NOVO-NORDISK A S	5,266	$453K	0.0%	$119.07	—	ADR	670100205
BUSE	FIRST BUSEY CORP	19,218	$453K	0.0%	$21.55	+12.3%	COM NEW	319383204
QUAL	ISHARES TR	2,514	$448K	0.0%	$179.03	—	MSCI USA QLT FCT	46432F339
SIL	GLOBAL X FDS	13,681	$445K	0.0%	$35.02	—	GLOBAL X SILVER	37954Y848
VIS	VANGUARD WORLD FD	1,740	$443K	0.0%	$260.82	—	INDUSTRIAL ETF	92204A603
SPMD	SPDR SER TR	7,974	$436K	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
XPCKX	PIMCO CALIF MUN INCOME FD II	75,740	$435K	0.0%	$6.63	—	COM	72200M108
VRTX	VERTEX PHARMACEUTICALS INC	1,071	$431K	0.0%	$479.06	-3.2%	COM	92532F100
VB	VANGUARD INDEX FDS	1,768	$425K	0.0%	$238.68	—	SMALL CP ETF	922908751
—	NEUBERGER BERMAN MUN FD INC	40,469	$421K	0.0%	$11.16	—	COM	64124P101
XLC	SELECT SECTOR SPDR TR	4,346	$421K	0.0%	$90.40	—	COMMUNICATION	81369Y852
ITW	ILLINOIS TOOL WKS INC	1,639	$418K	0.0%	$243.71	+5.6%	COM	452308109
EVRG	EVERGY INC	6,772	$417K	0.0%	$55.11	+7.3%	COM	30034W106
EIX	EDISON INTL	5,192	$415K	0.0%	$76.06	+3.8%	COM	281020107
AMAT	APPLIED MATLS INC	2,544	$414K	0.0%	$197.65	-9.3%	COM	038222105
FIS	FIDELITY NATL INFORMATION SV	5,114	$413K	0.0%	$76.77	+9.3%	COM	31620M106
GDXJ	VANECK ETF TRUST	9,635	$412K	0.0%	$48.81	—	JUNIOR GOLD MINE	92189F791
ETN	EATON CORP PLC	1,235	$410K	0.0%	$309.31	+12.2%	SHS	G29183103
AIQ	GLOBAL X FDS	10,562	$408K	0.0%	$38.65	—	ARTIFICIAL ETF	37954Y632
DE	DEERE & CO	959	$408K	0.0%	$369.25	+12.1%	COM	244199105
UGL	PROSHARES TR II	4,349	$407K	0.0%	$46.90	—	ULTRA GOLD	74347W601
VXF	VANGUARD INDEX FDS	2,123	$403K	0.0%	$182.48	—	EXTEND MKT ETF	922908652
KVUE	KENVUE INC	18,863	$403K	0.0%	$19.64	+10.4%	COM	49177J102
DAL	DELTA AIR LINES INC DEL	6,462	$391K	0.0%	$43.86	+33.0%	COM NEW	247361702
FIX	COMFORT SYS USA INC	919	$390K	0.0%	$256.14	+70.7%	COM	199908104
IWO	ISHARES TR	1,341	$386K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
LSF	LAIRD SUPERFOOD INC	48,683	$384K	0.0%	$4.96	—	COM STK	50736T102
ANET	ARISTA NETWORKS INC	3,447	$381K	0.0%	$102.84	0.0%	COM SHS	040413205
BRZE	BRAZE INC	9,044	$379K	0.0%	$39.75	-8.7%	COM CL A	10576N102
ETH	GRAYSCALE ETHEREUM MINI TR E	11,773	$371K	0.0%	$31.49	—	SHS NEW	38964R203
MDLZ	MONDELEZ INTL INC	6,093	$367K	0.0%	$63.61	0.0%	CL A	609207105
PM	PHILIP MORRIS INTL INC	3,003	$365K	0.0%	$111.21	+8.4%	COM	718172109
TROW	PRICE T ROWE GROUP INC	3,227	$365K	0.0%	$102.19	+6.7%	COM	74144T108
—	KELLANOVA	4,498	$364K	0.0%	$68.41	+14.3%	COM	487836108
UBER	UBER TECHNOLOGIES INC	5,978	$361K	0.0%	$70.48	+1.3%	COM	90353T100
—	NUVEEN AMT FREE MUN CR INC F	29,000	$356K	0.0%	$10425.65	—	COM	67071L106
MRSH	MARSH & MCLENNAN COS INC	1,652	$351K	0.0%	$216.94	+0.4%	COM	571748102
PGR	PROGRESSIVE CORP	1,442	$345K	0.0%	$217.32	+6.7%	COM	743315103
MDT	MEDTRONIC PLC	4,281	$345K	0.0%	$83.84	0.0%	SHS	G5960L103
TMUS	T-MOBILE US INC	1,561	$345K	0.0%	$188.52	+18.5%	COM	872590104
ASML	ASML HOLDING N V	493	$341K	0.0%	$813.39	—	N Y REGISTRY SHS	N07059210
DRI	DARDEN RESTAURANTS INC	1,825	$341K	0.0%	$145.50	+11.8%	COM	237194105
PYPL	PAYPAL HLDGS INC	3,964	$338K	0.0%	$71.98	+16.5%	COM	70450Y103
IWF	ISHARES TR	839	$337K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
FOX	FOX CORP	7,310	$334K	0.0%	$27.41	+52.1%	CL B COM	35137L204
CEG	CONSTELLATION ENERGY CORP	1,492	$334K	0.0%	$197.77	+25.3%	COM	21037T109
SHY	ISHARES TR	4,069	$334K	0.0%	$82.76	—	1 3 YR TREAS BD	464287457
ACRE	ARES COML REAL ESTATE CORP	54,000	$332K	0.0%	$7.25	—	COM	04013V108
ALL	ALLSTATE CORP	1,709	$331K	0.0%	$172.85	+9.8%	COM	020002101
QLTY	2023 ETF SERIES TRUST II	10,289	$329K	0.0%	$32.67	—	GMO US QUALITY E	90139K100
UAL	UNITED AIRLS HLDGS INC	3,376	$328K	0.0%	$84.54	0.0%	COM	910047109
DD	DUPONT DE NEMOURS INC	4,218	$322K	0.0%	$33.00	+2.5%	COM	26614N102
IWN	ISHARES TR	1,951	$320K	0.0%	$166.85	—	RUS 2000 VAL ETF	464287630
TTD	THE TRADE DESK INC	2,724	$320K	0.0%	$102.90	+20.2%	COM CL A	88339J105
TXT	TEXTRON INC	4,138	$317K	0.0%	$88.11	-5.0%	COM	883203101
BSX	BOSTON SCIENTIFIC CORP	3,541	$316K	0.0%	$80.75	+9.0%	COM	101137107
OKE	ONEOK INC NEW	3,145	$316K	0.0%	$81.49	+18.8%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	5,470	$309K	0.0%	$52.58	0.0%	COM	110122108
MUB	ISHARES TR	2,856	$304K	0.0%	$107.65	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SERVICE INC	2,399	$303K	0.0%	$120.90	+1.2%	CL B	911312106
VTEC	VANGUARD CALIF TAX FREE FDS	3,023	$301K	0.0%	$99.54	—	TAX EXEMPT BD FD	922021605
CTVA	CORTEVA INC	5,214	$297K	0.0%	$54.09	+8.0%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	3,917	$296K	0.0%	$58.25	0.0%	CL A	69608A108
VAW	VANGUARD WORLD FD	1,573	$295K	0.0%	$212.31	—	MATERIALS ETF	92204A801
XLI	SELECT SECTOR SPDR TR	2,230	$294K	0.0%	$135.44	—	INDL	81369Y704
AMP	AMERIPRISE FINL INC	552	$294K	0.0%	$447.16	+17.7%	COM	03076C106
DHI	D R HORTON INC	2,079	$291K	0.0%	$173.17	-4.8%	COM	23331A109
SDY	SPDR SER TR	2,177	$288K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
CI	THE CIGNA GROUP	1,036	$286K	0.0%	$335.01	-7.0%	COM	125523100
ZTS	ZOETIS INC	1,750	$285K	0.0%	$181.33	-2.7%	CL A	98978V103
LEN	LENNAR CORP	2,089	$285K	0.0%	$164.24	-2.7%	CL A	526057104
IHI	ISHARES TR	4,878	$285K	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
ARES	ARES MANAGEMENT CORPORATION	1,600	$283K	0.0%	$143.51	+15.2%	CL A COM STK	03990B101
TRV	TRAVELERS COMPANIES INC	1,172	$282K	0.0%	$244.86	0.0%	COM	89417E109
KLAC	KLA CORP	447	$282K	0.0%	$775.08	-13.7%	COM NEW	482480100
KBE	SPDR SER TR	5,070	$281K	0.0%	$55.47	—	S&P BK ETF	78464A797
CHRW	C H ROBINSON WORLDWIDE INC	2,705	$281K	0.0%	$94.05	+11.5%	COM NEW	12541W209
ICE	INTERCONTINENTAL EXCHANGE IN	1,878	$280K	0.0%	$156.24	0.0%	COM	45866F104
GEV	GE VERNOVA INC	850	$280K	0.0%	$311.89	0.0%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	2,550	$275K	0.0%	$105.91	+2.7%	COM NEW	26441C204
KALV	KALVISTA PHARMACEUTICALS INC	32,363	$274K	0.0%	$12.15	-14.7%	COM	483497103
CMCSA	COMCAST CORP NEW	7,293	$274K	0.0%	$37.91	+5.5%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	1,472	$272K	0.0%	$209.99	-5.5%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	2,062	$272K	0.0%	$130.11	0.0%	COM	494368103
SMMT	SUMMIT THERAPEUTICS INC	15,000	$268K	0.0%	$13.98	+38.6%	COM	86627T108
VLTO	VERALTO CORP	2,610	$266K	0.0%	$105.01	+0.9%	COM SHS	92338C103
INGR	INGREDION INC	1,921	$264K	0.0%	$127.20	+10.7%	COM	457187102
HOOD	ROBINHOOD MKTS INC	7,091	$264K	0.0%	$32.29	0.0%	COM CL A	770700102
WELL	WELLTOWER INC	2,088	$263K	0.0%	$114.21	+12.7%	COM	95040Q104
RCL	ROYAL CARIBBEAN GROUP	1,137	$263K	0.0%	$218.15	0.0%	COM	V7780T103
REAL	THE REALREAL INC	24,014	$262K	0.0%	$3.33	+59.7%	COM	88339P101
EBAY	EBAY INC.	4,236	$262K	0.0%	$62.40	0.0%	COM	278642103
PHYS	SPROTT PHYSICAL GOLD TR	13,000	$262K	0.0%	$15.93	—	UNIT	85207H104
—	CYBERARK SOFTWARE LTD	774	$258K	0.0%	$333.15	—	SHS	M2682V108
AMTM	AMENTUM HOLDINGS INC	12,071	$254K	0.0%	$28.49	-9.3%	COM	023939101
XLY	SELECT SECTOR SPDR TR	1,131	$254K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
VGLT	VANGUARD SCOTTSDALE FDS	4,547	$252K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
PRFZ	INVESCO EXCHANGE TRADED FD T	5,960	$248K	0.0%	$41.55	—	FTSE RAFI 1500	46137V597
AVUS	AMERICAN CENTY ETF TR	2,551	$247K	0.0%	$95.15	—	US EQT ETF	025072885
MBLY	MOBILEYE GLOBAL INC	12,398	$247K	0.0%	$17.53	-10.2%	COMMON CLASS A	60741F104
USB	US BANCORP DEL	5,098	$246K	0.0%	$41.27	+13.0%	COM NEW	902973304
XAR	SPDR SER TR	1,450	$240K	0.0%	$139.98	—	AEROSPACE DEF	78464A631
NET	CLOUDFLARE INC	2,229	$240K	0.0%	$97.70	0.0%	CL A COM	18915M107
JCI	JOHNSON CTLS INTL PLC	3,016	$239K	0.0%	$69.19	+14.5%	SHS	G51502105
IJS	ISHARES TR	2,163	$235K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	1,680	$234K	0.0%	$163.95	-9.2%	COM	56585A102
—	PIMCO DYNAMIC INCOME STRATEG	8,782	$234K	0.0%	$23.74	—	COM SHS BEN INT	69346N107
SKM	SK TELECOM CO LTD	11,106	$234K	0.0%	$21.04	—	SPONSORED ADR	78440P306
XLU	SELECT SECTOR SPDR TR	3,084	$233K	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
TRGP	TARGA RES CORP	1,287	$230K	0.0%	$175.16	0.0%	COM	87612G101
PGX	INVESCO EXCH TRADED FD TR II	19,848	$229K	0.0%	$12.35	—	PFD ETF	46138E511
ALSN	ALLISON TRANSMISSION HLDGS I	2,114	$228K	0.0%	$107.81	0.0%	COM	01973R101
CIBR	FIRST TR EXCHANGE TRADED FD	3,600	$228K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
ELV	ELEVANCE HEALTH INC	615	$227K	0.0%	$517.12	-20.9%	COM	036752103
FTV	FORTIVE CORP	3,015	$226K	0.0%	$54.67	+4.4%	COM	34959J108
C	CITIGROUP INC	3,212	$226K	0.0%	$65.38	0.0%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	7,196	$226K	0.0%	$31.36	—	COM	293792107
MU	MICRON TECHNOLOGY INC	2,656	$224K	0.0%	$103.80	-2.5%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	3,700	$223K	0.0%	$60.27	0.0%	COM	169656105
CTAS	CINTAS CORP	1,221	$223K	0.0%	$191.49	+8.8%	COM	172908105
DSI	ISHARES TR	2,005	$221K	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
ZS	ZSCALER INC	1,223	$221K	0.0%	$193.56	0.0%	COM	98980G102
EQR	EQUITY RESIDENTIAL	3,057	$219K	0.0%	$68.11	+2.5%	SH BEN INT	29476L107
KDP	KEURIG DR PEPPER INC	6,667	$214K	0.0%	$33.61	-3.1%	COM	49271V100
SCHD	SCHWAB STRATEGIC TR	7,653	$209K	0.0%	$27.32	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	6,630	$208K	0.0%	$33.23	—	PFD AND INCM SEC	464288687
MDYG	SPDR SER TR	2,392	$208K	0.0%	$86.89	—	S&P 400 MDCP GRW	78464A821
PSX	PHILLIPS 66	1,817	$207K	0.0%	$127.66	-4.4%	COM	718546104
INTC	INTEL CORP	10,283	$206K	0.0%	$24.89	-9.4%	COM	458140100
SO	SOUTHERN CO	2,499	$206K	0.0%	$81.63	+3.5%	COM	842587107
HLT	HILTON WORLDWIDE HLDGS INC	827	$204K	0.0%	$244.13	0.0%	COM	43300A203
PMVP	PMV PHARMACEUTICALS INC	133,122	$201K	0.0%	$1.67	-5.0%	COM	69353Y103
APLD	APPLIED DIGITAL CORP	23,992	$183K	0.0%	$8.31	0.0%	COM NEW	038169207
CRWS	CROWN CRAFTS INC	40,000	$183K	0.0%	$3.02	+36.1%	COM	228309100
FPE	FIRST TR EXCH TRADED FD III	10,188	$180K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
WEN	WENDYS CO	10,629	$173K	0.0%	$17.02	+7.2%	COM	95058W100
OBDC	BLUE OWL CAPITAL CORPORATION	10,485	$162K	0.0%	$13.10	0.0%	COM	69121K104
TCPC	BLACKROCK TCP CAPITAL CORP	18,019	$157K	0.0%	$11.05	-21.8%	COM	09259E108
THM	INTERNATIONAL TOWER HILL MIN	318,750	$145K	0.0%	$0.51	+3.9%	COM	46050R102
MQ	MARQETA INC	38,278	$145K	0.0%	$5.23	-16.1%	CLASS A COM	57142B104
TMC	TMC THE METALS COMPANY INC	129,035	$145K	0.0%	$1.44	-34.4%	COM	87261Y106
—	FIRST LONG IS CORP	10,253	$122K	0.0%	$10.02	—	COM	320734106
FIGS	FIGS INC	19,142	$118K	0.0%	$5.83	+0.0%	CL A	30260D103
VANI	VIVANI MEDICAL INC	99,870	$116K	0.0%	$1.63	-22.3%	COMMON STOCK	92854B109
F	FORD MTR CO	11,257	$111K	0.0%	$10.44	-5.4%	COM	345370860
ZIP	ZIPRECRUITER INC	14,552	$105K	0.0%	$17.75	-49.6%	CL A	98980B103
TRTX	TPG RE FIN TR INC	11,554	$101K	0.0%	$8.77	—	COM	87266M107
—	XAI OCTAGN FLT RAT & ALT INM	15,089	$100K	0.0%	$6.64	—	COM	98400T106
—	OXFORD LANE CAP CORP	19,687	$99,813	0.0%	$5.07	—	COM	691543102
ARI	APOLLO COML REAL EST FIN INC	10,293	$91,709	0.0%	$9.44	—	COM	03762U105
FIP	FTAI INFRASTRUCTURE INC	11,694	$84,898	0.0%	$2.61	+219.4%	COMMON STOCK	35953C106
WIT	WIPRO LTD	21,184	$74,992	0.0%	$5.01	—	SPON ADR 1 SH	97651M109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	12,788	$49,873	0.0%	$3.90	—	COM SH BEN INT	00302L108
ONL	ORION OFFICE REIT INC	11,157	$42,508	0.0%	$3.81	—	COM	68629Y103
FSP	FRANKLIN STR PPTYS CORP	11,058	$20,236	0.0%	$1.53	—	COM	35471R106
—	SYSTEM1 INC	15,000	$13,475	0.0%	$1.96	—	CL A COM	87200P109