Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	6,844,570	$424M	11.1%	$52.47	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	629,942	$354M	9.2%	$576.52	—	CORE S&P500 ETF	464287200
RPAR	TIDAL ETF TR	10,902,610	$215M	5.6%	$20.61	—	RPAR RISK PARI	886364603
VTI	VANGUARD INDEX FDS	563,450	$155M	4.0%	$283.96	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	5,558,246	$149M	3.9%	$38.61	—	US TIPS ETF	808524870
GUNR	FLEXSHARES TR	3,690,983	$143M	3.7%	$40.95	—	MORNSTAR UPSTR	33939L407
TIP	ISHARES TR	1,097,031	$122M	3.2%	$110.47	—	TIPS BD ETF	464287176
OEF	ISHARES TR	425,681	$115M	3.0%	$276.76	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	822,066	$95.68M	2.5%	$119.55	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	1,653,032	$84.02M	2.2%	$52.48	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	362,559	$80.54M	2.1%	$224.39	+2.8%	COM	037833100
VOO	VANGUARD INDEX FDS	148,596	$76.36M	2.0%	$529.10	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	764,238	$75.6M	2.0%	$101.37	—	CORE US AGGBD ET	464287226
DFAU	DIMENSIONAL ETF TRUST	1,861,542	$71.56M	1.9%	$39.66	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	120,372	$67.54M	1.8%	$575.50	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	379,916	$65.63M	1.7%	$174.39	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	602,723	$65.33M	1.7%	$124.76	+1.6%	COM	67066G104
MBB	ISHARES TR	676,187	$63.41M	1.7%	$95.65	—	MBS ETF	464288588
DFAI	DIMENSIONAL ETF TRUST	2,015,129	$62.93M	1.6%	$31.62	—	INTL CORE EQT MK	25434V203
LTPZ	PIMCO ETF TR	1,074,833	$58.94M	1.5%	$57.75	—	15+ YR US TIPS	72201R304
VWO	VANGUARD INTL EQUITY INDEX F	1,264,388	$57.23M	1.5%	$46.99	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	488,130	$56.6M	1.5%	$119.53	—	TT WRLD ST ETF	922042742
VTIP	VANGUARD MALVERN FDS	932,697	$46.54M	1.2%	$48.99	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	242,324	$46.18M	1.2%	$196.77	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	116,714	$43.81M	1.1%	$421.69	-3.9%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	1,598,619	$41.39M	1.1%	$27.12	—	EMGR CRE EQT MNG	25434V302
VTWO	VANGUARD SCOTTSDALE FDS	499,756	$40.31M	1.1%	$89.03	—	VNG RUS2000IDX	92206C664
UPAR	TIDAL ETF TR	2,852,846	$39.4M	1.0%	$14.46	—	UPAR ULTRA RISK	886364595
EMXC	ISHARES INC	683,358	$37.65M	1.0%	$61.11	—	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	167,801	$32.55M	0.8%	$208.63	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	183,133	$28.32M	0.7%	$171.14	+5.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	133,848	$25.47M	0.7%	$186.03	+16.6%	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	96,853	$24.59M	0.6%	$259.50	—	VNG RUS1000IDX	92206C730
TLT	ISHARES TR	249,339	$22.7M	0.6%	$98.10	—	20 YR TR BD ETF	464287432
STIP	ISHARES TR	208,130	$21.54M	0.6%	$103.07	—	0-5 YR TIPS ETF	46429B747
MA	MASTERCARD INCORPORATED	34,731	$19.04M	0.5%	$471.43	+15.0%	CL A	57636Q104
KKR	KKR & CO INC	156,973	$18.15M	0.5%	$136.35	+0.4%	COM	48251W104
DOCS	DOXIMITY INC	282,524	$16.39M	0.4%	$37.83	+66.9%	CL A	26622P107
GOOG	ALPHABET INC	104,769	$16.37M	0.4%	$178.63	+2.1%	CAP STK CL C	02079K107
VGIT	VANGUARD SCOTTSDALE FDS	270,074	$16.04M	0.4%	$60.33	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	52,926	$15.25M	0.4%	$243.02	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	207,704	$12.25M	0.3%	$49.70	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	73,364	$12.17M	0.3%	$152.66	-0.1%	COM	478160104
ESGV	VANGUARD WORLD FD	115,466	$11.31M	0.3%	$80.60	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,013	$10.66M	0.3%	$439.22	+10.7%	CL B NEW	084670702
MCO	MOODYS CORP	22,827	$10.63M	0.3%	$458.71	+4.3%	COM	615369105
AZO	AUTOZONE INC	2,779	$10.6M	0.3%	$3070.23	+12.4%	COM	053332102
QQQ	INVESCO QQQ TR	22,214	$10.43M	0.3%	$484.52	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	17,683	$10.19M	0.3%	$512.19	+25.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	18,158	$9.51M	0.2%	$548.30	-8.9%	COM	91324P102
TJX	TJX COS INC NEW	67,879	$8.268M	0.2%	$112.73	+6.5%	COM	872540109
V	VISA INC	21,791	$7.637M	0.2%	$293.08	+14.8%	COM CL A	92826C839
ORCL	ORACLE CORP	54,141	$7.569M	0.2%	$143.53	+12.6%	COM	68389X105
VNQ	VANGUARD INDEX FDS	78,773	$7.132M	0.2%	$94.62	—	REAL ESTATE ETF	922908553
LIN	LINDE PLC	15,238	$7.095M	0.2%	$447.95	-0.8%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	28,577	$7.01M	0.2%	$206.99	+21.2%	COM	46625H100
IWR	ISHARES TR	80,482	$6.847M	0.2%	$98.38	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	45,286	$6.79M	0.2%	$162.90	-11.9%	COM	713448108
CVX	CHEVRON CORP NEW	39,094	$6.54M	0.2%	$140.27	+7.3%	COM	166764100
LOW	LOWES COS INC	27,322	$6.372M	0.2%	$236.16	+2.5%	COM	548661107
PG	PROCTER AND GAMBLE CO	37,132	$6.328M	0.2%	$164.41	-0.3%	COM	742718109
LLY	ELI LILLY & CO	7,658	$6.325M	0.2%	$886.81	-6.8%	COM	532457108
ADI	ANALOG DEVICES INC	31,108	$6.273M	0.2%	$220.13	-3.3%	COM	032654105
CME	CME GROUP INC	22,495	$5.968M	0.2%	$196.43	+23.4%	COM	12572Q105
XYZ	BLOCK INC	109,107	$5.928M	0.2%	$65.08	+14.7%	CL A	852234103
MSCI	MSCI INC	10,117	$5.721M	0.1%	$533.24	+7.8%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	15,756	$5.502M	0.1%	$344.92	+0.9%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	81,603	$5.174M	0.1%	$68.53	-4.0%	COM	14448C104
CL	COLGATE PALMOLIVE CO	54,908	$5.145M	0.1%	$98.92	-11.2%	COM	194162103
VSGX	VANGUARD WORLD FD	86,228	$5.086M	0.1%	$53.51	—	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	23,874	$5.002M	0.1%	$179.18	+5.7%	COM	00287Y109
IWM	ISHARES TR	24,924	$4.972M	0.1%	$219.31	—	RUSSELL 2000 ETF	464287655
GNR	SPDR INDEX SHS FDS	83,655	$4.455M	0.1%	$51.81	—	GLB NAT RESRCE	78463X541
XOM	EXXON MOBIL CORP	37,351	$4.442M	0.1%	$109.99	-2.5%	COM	30231G102
SM	SM ENERGY CO	148,207	$4.439M	0.1%	$41.40	-16.6%	COM	78454L100
PGF	INVESCO EXCHANGE TRADED FD T	300,903	$4.297M	0.1%	$15.62	—	FINL PFD ETF	46137V621
OTIS	OTIS WORLDWIDE CORP	41,125	$4.244M	0.1%	$93.03	+3.4%	COM	68902V107
DIS	DISNEY WALT CO	42,153	$4.161M	0.1%	$90.57	+17.4%	COM	254687106
INTU	INTUIT	6,675	$4.098M	0.1%	$633.01	-5.6%	COM	461202103
AVGO	BROADCOM INC	24,303	$4.069M	0.1%	$170.88	+22.8%	COM	11135F101
VUG	VANGUARD INDEX FDS	10,867	$4.03M	0.1%	$398.33	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	23,137	$4.008M	0.1%	$175.66	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	128,544	$3.984M	0.1%	$28.50	—	ISHARES	46428Q109
SNOW	SNOWFLAKE INC	26,258	$3.838M	0.1%	$124.62	+36.2%	CL A	833445109
NFLX	NETFLIX INC	4,092	$3.816M	0.1%	$67.05	+41.8%	COM	64110L106
PEY	INVESCO EXCHANGE TRADED FD T	171,360	$3.679M	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
GGG	GRACO INC	43,824	$3.66M	0.1%	$80.36	+3.9%	COM	384109104
AGI	ALAMOS GOLD INC NEW	136,787	$3.658M	0.1%	$18.88	+19.3%	COM CL A	011532108
GS	GOLDMAN SACHS GROUP INC	6,625	$3.619M	0.1%	$477.49	+23.7%	COM	38141G104
COP	CONOCOPHILLIPS	34,309	$3.603M	0.1%	$104.72	-7.6%	COM	20825C104
IWB	ISHARES TR	11,733	$3.599M	0.1%	$314.39	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	57,393	$3.564M	0.1%	$62.41	—	VG TL INTL STK F	921909768
DFIV	DIMENSIONAL ETF TRUST	88,867	$3.498M	0.1%	$39.17	—	INTERNATNAL VAL	25434V807
BDX	BECTON DICKINSON & CO	15,136	$3.467M	0.1%	$227.63	-0.1%	COM	075887109
ESGE	ISHARES INC	98,813	$3.454M	0.1%	$38.93	—	ESG AWR MSCI EM	46434G863
LINE	LINEAGE INC	58,300	$3.449M	0.1%	$59.16	—	COM	53566V106
EDV	VANGUARD WORLD FD	47,522	$3.379M	0.1%	$77.11	—	EXTENDED DUR	921910709
QCOM	QUALCOMM INC	21,594	$3.317M	0.1%	$162.35	-1.6%	COM	747525103
VO	VANGUARD INDEX FDS	12,530	$3.241M	0.1%	$263.24	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.1%	$633248.94	+15.2%	CL A	084670108
ADBE	ADOBE INC	8,213	$3.15M	0.1%	$548.46	-21.8%	COM	00724F101
MTD	METTLER TOLEDO INTERNATIONAL	2,567	$3.031M	0.1%	$1403.70	-9.0%	COM	592688105
NOW	SERVICENOW INC	3,800	$3.025M	0.1%	$174.79	+10.3%	COM	81762P102
GDX	VANECK ETF TRUST	63,932	$2.939M	0.1%	$41.61	—	GOLD MINERS ETF	92189F106
FDS	FACTSET RESH SYS INC	6,314	$2.871M	0.1%	$418.21	+7.7%	COM	303075105
EFX	EQUIFAX INC	11,708	$2.852M	0.1%	$278.56	-10.4%	COM	294429105
BAC	BANK AMERICA CORP	67,573	$2.82M	0.1%	$41.01	+6.4%	COM	060505104
—	NUVEEN AMT FREE QLTY MUN INC	247,089	$2.785M	0.1%	$159.06	—	COM	670657105
—	NUVEEN CA QUALTY MUN INCOME	240,374	$2.719M	0.1%	$11.67	—	COM	67066Y105
MIDD	MIDDLEBY CORP	17,818	$2.708M	0.1%	$134.32	+16.8%	COM	596278101
IUSG	ISHARES TR	21,075	$2.678M	0.1%	$179.19	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	10,272	$2.662M	0.1%	$239.74	+39.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	12,745	$2.632M	0.1%	$225.76	—	TECHNOLOGY	81369Y803
S	SENTINELONE INC	142,283	$2.587M	0.1%	$22.59	-3.9%	CL A	81730H109
AMGN	AMGEN INC	8,267	$2.576M	0.1%	$312.06	-8.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	9,558	$2.572M	0.1%	$245.13	+19.3%	COM	025816109
ABT	ABBOTT LABS	19,375	$2.57M	0.1%	$108.46	+15.7%	COM	002824100
—	DOUBLELINE INCOME SOLUTIONS	197,436	$2.49M	0.1%	$93.06	—	COM	258622109
AEM	AGNICO EAGLE MINES LTD	22,854	$2.478M	0.1%	$78.36	+20.7%	COM	008474108
VHT	VANGUARD WORLD FD	9,277	$2.456M	0.1%	$283.37	—	HEALTH CAR ETF	92204A504
ITOT	ISHARES TR	19,501	$2.379M	0.1%	$125.82	—	CORE S&P TTL STK	464287150
SCHV	SCHWAB STRATEGIC TR	88,290	$2.347M	0.1%	$40.75	—	US LCAP VA ETF	808524409
SPGI	S&P GLOBAL INC	4,548	$2.311M	0.1%	$490.99	+3.4%	COM	78409V104
UNP	UNION PAC CORP	9,737	$2.3M	0.1%	$234.64	+0.4%	COM	907818108
VGT	VANGUARD WORLD FD	4,194	$2.275M	0.1%	$587.52	—	INF TECH ETF	92204A702
NKE	NIKE INC	35,559	$2.272M	0.1%	$76.01	-5.2%	CL B	654106103
MCD	MCDONALDS CORP	7,257	$2.267M	0.1%	$276.38	+6.0%	COM	580135101
CSCO	CISCO SYS INC	35,940	$2.218M	0.1%	$47.51	+26.5%	COM	17275R102
FISV	FISERV INC	9,730	$2.149M	0.1%	$169.62	+29.1%	COM	337738108
PAVE	GLOBAL X FDS	55,931	$2.11M	0.1%	$39.83	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	23,720	$2.087M	0.1%	$74.64	+24.5%	COM	931142103
VTEC	VANGUARD CALIF TAX FREE FDS	20,995	$2.066M	0.1%	$98.56	—	TAX EXEMPT BD FD	922021605
NLY	ANNALY CAPITAL MANAGEMENT IN	96,716	$2.032M	0.1%	$20.72	—	COM NEW	035710839
DVY	ISHARES TR	15,052	$2.021M	0.1%	$135.00	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	25,270	$1.978M	0.1%	$12555.34	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	2,070	$1.957M	0.1%	$873.28	+11.1%	COM	22160K105
—	NUVEEN CALIFORNIA AMT QLT MU	150,763	$1.91M	0.0%	$13.46	—	COM	670651108
IJH	ISHARES TR	32,588	$1.902M	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	8,151	$1.887M	0.0%	$204.28	+6.9%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	6,135	$1.884M	0.0%	$255.09	+15.8%	COM	053015103
MMM	3M CO	12,627	$1.854M	0.0%	$97.10	+48.9%	COM	88579Y101
SYK	STRYKER CORPORATION	4,953	$1.848M	0.0%	$340.46	+10.8%	COM	863667101
—	BLACKROCK MUNIHLDNGS CALI QL	171,503	$1.846M	0.0%	$11.35	—	COM	09254L107
XLV	SELECT SECTOR SPDR TR	12,347	$1.803M	0.0%	$154.01	—	SBI HEALTHCARE	81369Y209
SRE	SEMPRA	24,994	$1.8M	0.0%	$71.19	+6.1%	COM	816851109
SCHX	SCHWAB STRATEGIC TR	81,380	$1.797M	0.0%	$33.29	—	US LRG CAP ETF	808524201
VGSH	VANGUARD SCOTTSDALE FDS	30,359	$1.782M	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
RTX	RTX CORPORATION	13,132	$1.739M	0.0%	$111.15	+12.2%	COM	75513E101
DHR	DANAHER CORPORATION	8,390	$1.723M	0.0%	$261.11	-16.9%	COM	235851102
XLF	SELECT SECTOR SPDR TR	32,869	$1.637M	0.0%	$45.71	—	FINANCIAL	81369Y605
BA	BOEING CO	9,570	$1.632M	0.0%	$170.82	+1.3%	COM	097023105
BIIB	BIOGEN INC	11,830	$1.619M	0.0%	$215.29	-33.6%	COM	09062X103
MRK	MERCK & CO INC	17,749	$1.607M	0.0%	$109.56	-17.7%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	33,735	$1.579M	0.0%	$51.71	—	SHS BEN INT	46438F101
VYM	VANGUARD WHITEHALL FDS	12,158	$1.568M	0.0%	$128.20	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	4,959	$1.548M	0.0%	$323.17	+8.1%	SHS CLASS A	G1151C101
FLJP	FRANKLIN TEMPLETON ETF TR	52,572	$1.546M	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
KO	COCA COLA CO	21,377	$1.542M	0.0%	$64.87	+0.2%	COM	191216100
MS	MORGAN STANLEY	13,016	$1.519M	0.0%	$98.08	+28.4%	COM NEW	617446448
CRM	SALESFORCE INC	5,622	$1.509M	0.0%	$262.23	+17.8%	COM	79466L302
J	JACOBS SOLUTIONS INC	12,371	$1.495M	0.0%	$119.05	+7.2%	COM	46982L108
—	DOUBLELINE YIELD OPPORTUNITI	92,685	$1.492M	0.0%	$16.48	—	COM	25862D105
ROK	ROCKWELL AUTOMATION INC	5,727	$1.48M	0.0%	$269.61	+1.8%	COM	773903109
CHD	CHURCH & DWIGHT CO INC	13,238	$1.457M	0.0%	$100.89	+4.9%	COM	171340102
HD	HOME DEPOT INC	3,971	$1.455M	0.0%	$353.50	+7.7%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	71,067	$1.406M	0.0%	$28.69	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,023	$1.337M	0.0%	$180.19	—	SPONSORED ADS	874039100
EEM	ISHARES TR	30,250	$1.322M	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
CPNG	COUPANG INC	60,088	$1.318M	0.0%	$22.24	+4.5%	CL A	22266T109
IEFA	ISHARES TR	17,316	$1.31M	0.0%	$77.95	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	17,469	$1.283M	0.0%	$73.59	—	TOTAL BND MRKT	921937835
XME	SPDR SER TR	22,816	$1.277M	0.0%	$63.72	—	S&P METALS MNG	78464A755
DIA	SPDR DOW JONES INDL AVERAGE	2,991	$1.258M	0.0%	$424.39	—	UT SER 1	78467X109
EFG	ISHARES TR	12,210	$1.221M	0.0%	$107.09	—	EAFE GRWTH ETF	464288885
TTD	THE TRADE DESK INC	22,111	$1.21M	0.0%	$92.00	-1.7%	COM CL A	88339J105
OAKM	HARRIS OAKMARK ETF TRUST	48,650	$1.189M	0.0%	$24.45	—	OAKMARK U S LRG	41456U106
PANW	PALO ALTO NETWORKS INC	6,952	$1.186M	0.0%	$180.17	+2.6%	COM	697435105
EFA	ISHARES TR	14,494	$1.185M	0.0%	$81.45	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	12,747	$1.183M	0.0%	$5857.66	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	5,332	$1.182M	0.0%	$227.36	—	SMALL CP ETF	922908751
MKAM	EA SERIES TRUST	40,819	$1.178M	0.0%	$26.54	—	MKAM ETF	02072L490
IEF	ISHARES TR	12,317	$1.175M	0.0%	$97.77	—	7-10 YR TRSY BD	464287440
XLE	SELECT SECTOR SPDR TR	12,400	$1.159M	0.0%	$87.80	—	ENERGY	81369Y506
—	BLACKROCK MULTI SECTOR INC T	79,506	$1.151M	0.0%	$15.35	—	COM	09258A107
IWV	ISHARES TR	3,587	$1.139M	0.0%	$4130.16	—	RUSSELL 3000 ETF	464287689
CRWD	CROWDSTRIKE HLDGS INC	3,212	$1.132M	0.0%	$308.00	+23.7%	CL A	22788C105
PYLD	PIMCO ETF TR	42,638	$1.124M	0.0%	$26.20	—	MULTISECTOR BD	72201R585
AVEM	AMERICAN CENTY ETF TR	18,428	$1.109M	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
VZ	VERIZON COMMUNICATIONS INC	24,258	$1.1M	0.0%	$38.39	+3.1%	COM	92343V104
CGW	INVESCO EXCH TRADED FD TR II	19,493	$1.086M	0.0%	$61.20	—	S&P GBL WATER	46138E263
VMC	VULCAN MATLS CO	4,637	$1.082M	0.0%	$246.05	+2.5%	COM	929160109
ROST	ROSS STORES INC	8,411	$1.075M	0.0%	$145.33	-4.7%	COM	778296103
DFAX	DIMENSIONAL ETF TRUST	40,400	$1.058M	0.0%	$26.20	—	WORLD EX US CORE	25434V880
HLI	HOULIHAN LOKEY INC	6,530	$1.055M	0.0%	$173.44	-2.2%	CL A	441593100
ANET	ARISTA NETWORKS INC	13,554	$1.05M	0.0%	$101.76	-0.4%	COM SHS	040413205
CAT	CATERPILLAR INC	3,154	$1.04M	0.0%	$348.93	+0.9%	COM	149123101
T	AT&T INC	36,092	$1.021M	0.0%	$18.83	+29.3%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	9,873	$1.014M	0.0%	$149.01	-25.4%	COM	007903107
NEE	NEXTERA ENERGY INC	14,175	$1.005M	0.0%	$74.63	-8.0%	COM	65339F101
SBUX	STARBUCKS CORP	9,874	$969K	0.0%	$83.49	+21.0%	COM	855244109
SIL	GLOBAL X FDS	24,462	$965K	0.0%	$36.97	—	GLOBAL X SILVER	37954Y848
REXR	REXFORD INDL RLTY INC	24,335	$963K	0.0%	$40846.92	—	COM	76169C100
VBR	VANGUARD INDEX FDS	5,097	$950K	0.0%	$193.67	—	SM CP VAL ETF	922908611
ITA	ISHARES TR	6,200	$949K	0.0%	$7937.71	—	US AER DEF ETF	464288760
IJR	ISHARES TR	8,783	$918K	0.0%	$116.96	—	CORE S&P SCP ETF	464287804
TSLX	SIXTH STREET SPECIALTY LENDI	39,859	$892K	0.0%	$21.02	+5.9%	COM	83012A109
DFAC	DIMENSIONAL ETF TRUST	26,985	$890K	0.0%	$34.21	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	13,391	$887K	0.0%	$63.45	—	INTL EQT ETF	025072703
—	MFS INTER INCOME TR	328,000	$882K	0.0%	$2.73	—	SH BEN INT	55273C107
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,129	$873K	0.0%	$80.00	—	SHS	315948109
REAL	THE REALREAL INC	161,786	$872K	0.0%	$6.95	+9.1%	COM	88339P101
AI	C3 AI INC	40,848	$860K	0.0%	$25.54	+11.1%	CL A	12468P104
SHEL	SHELL PLC	11,624	$852K	0.0%	$65.95	—	SPON ADS	780259305
GBDC	GOLUB CAP BDC INC	56,153	$850K	0.0%	$13.05	+6.8%	COM	38173M102
WMB	WILLIAMS COS INC	13,917	$832K	0.0%	$42.07	+31.8%	COM	969457100
FTNT	FORTINET INC	8,474	$816K	0.0%	$79.19	+28.0%	COM	34959E109
MCK	MCKESSON CORP	1,178	$793K	0.0%	$565.79	+8.9%	COM	58155Q103
XLU	SELECT SECTOR SPDR TR	9,773	$771K	0.0%	$77.85	—	SBI INT-UTILS	81369Y886
—	DYNAVAX TECHNOLOGIES CORP	59,295	$769K	0.0%	$11.21	—	COM NEW	268158201
PAYC	PAYCOM SOFTWARE INC	3,501	$765K	0.0%	$158.40	+32.3%	COM	70432V102
IBM	INTERNATIONAL BUSINESS MACHS	3,047	$758K	0.0%	$190.36	+25.8%	COM	459200101
GE	GE AEROSPACE	3,737	$749K	0.0%	$171.80	+13.9%	COM NEW	369604301
DFUV	DIMENSIONAL ETF TRUST	18,118	$747K	0.0%	$39.84	—	US MKTWIDE VALUE	25434V724
NEM	NEWMONT CORP	15,414	$744K	0.0%	$48.40	-10.6%	COM	651639106
VEEV	VEEVA SYS INC	3,170	$734K	0.0%	$205.61	+11.1%	CL A COM	922475108
TMO	THERMO FISHER SCIENTIFIC INC	1,466	$730K	0.0%	$579.47	-6.8%	COM	883556102
GKOS	GLAUKOS CORP	7,385	$727K	0.0%	$124.44	+7.2%	COM	377322102
GLW	CORNING INC	15,659	$717K	0.0%	$40.86	+18.8%	COM	219350105
AFL	AFLAC INC	6,376	$709K	0.0%	$98.75	+5.4%	COM	001055102
WAL	WESTERN ALLIANCE BANCORP	9,115	$700K	0.0%	$74.68	+10.1%	COM	957638109
AMJB	JPMORGAN CHASE FINL CO LLC	21,359	$694K	0.0%	$28.46	—	CAL LKD 44	48133Q309
DFUS	DIMENSIONAL ETF TRUST	11,371	$688K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
SHOP	SHOPIFY INC	7,043	$672K	0.0%	$72.23	+50.9%	CL A	82509L107
HDB	HDFC BANK LTD	10,080	$670K	0.0%	$62.61	—	SPONSORED ADS	40415F101
CBRE	CBRE GROUP INC	5,046	$660K	0.0%	$112.96	+20.3%	CL A	12504L109
PFE	PFIZER INC	26,032	$660K	0.0%	$26.64	-7.2%	COM	717081103
BKNG	BOOKING HOLDINGS INC	142	$655K	0.0%	$4024.30	+18.0%	COM	09857L108
CB	CHUBB LIMITED	2,149	$651K	0.0%	$272.00	+1.6%	COM	H1467J104
IWS	ISHARES TR	5,073	$639K	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
FTAI	FTAI AVIATION LTD	5,725	$636K	0.0%	$15.67	+647.1%	SHS	G3730V105
COR	CENCORA INC	2,255	$627K	0.0%	$231.59	+7.8%	COM	03073E105
VCR	VANGUARD WORLD FD	1,914	$623K	0.0%	$341.30	—	CONSUM DIS ETF	92204A108
DFAT	DIMENSIONAL ETF TRUST	12,041	$620K	0.0%	$54.32	—	US TARGETED VLU	25434V609
MDY	SPDR S&P MIDCAP 400 ETF TR	1,152	$616K	0.0%	$571.10	—	UTSER1 S&PDCRP	78467Y107
MSI	MOTOROLA SOLUTIONS INC	1,394	$611K	0.0%	$426.91	+3.4%	COM NEW	620076307
—	INVESCO CALIF VALUE MUN INCO	57,605	$611K	0.0%	$10.16	—	COM	46132H106
GD	GENERAL DYNAMICS CORP	2,210	$603K	0.0%	$284.83	-10.2%	COM	369550108
IWD	ISHARES TR	3,201	$602K	0.0%	$188.45	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	1,341	$599K	0.0%	$506.85	-11.6%	COM	539830109
VFH	VANGUARD WORLD FD	5,013	$599K	0.0%	$110.46	—	FINANCIALS ETF	92204A405
SCHA	SCHWAB STRATEGIC TR	25,557	$599K	0.0%	$31.58	—	US SML CAP ETF	808524607
CNI	CANADIAN NATL RY CO	6,113	$596K	0.0%	$113.24	-12.2%	COM	136375102
VLO	VALERO ENERGY CORP	4,497	$594K	0.0%	$138.87	-6.8%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	3,695	$591K	0.0%	$116.04	+18.1%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	1,183	$586K	0.0%	$487.28	+13.5%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	1,173	$569K	0.0%	$477.93	-2.5%	COM	92532F100
IWP	ISHARES TR	4,808	$565K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
ARCC	ARES CAPITAL CORP	25,318	$561K	0.0%	$18.26	+14.2%	COM	04010L103
VEU	VANGUARD INTL EQUITY INDEX F	9,230	$560K	0.0%	$62.71	—	ALLWRLD EX US	922042775
UGL	PROSHARES TR II	4,349	$560K	0.0%	$46.90	—	ULTRA GOLD	74347W601
GDXJ	VANECK ETF TRUST	9,635	$551K	0.0%	$48.81	—	JUNIOR GOLD MINE	92189F791
IGOV	ISHARES TR	13,953	$550K	0.0%	$39.42	—	INTL TREA BD ETF	464288117
WFC	WELLS FARGO CO NEW	7,652	$549K	0.0%	$57.22	+28.8%	COM	949746101
GM	GENERAL MTRS CO	11,498	$541K	0.0%	$46.39	+5.2%	COM	37045V100
BLK	BLACKROCK INC	569	$539K	0.0%	$991.05	-2.9%	COM	09290D101
DFAS	DIMENSIONAL ETF TRUST	8,952	$535K	0.0%	$61.21	—	US SMALL CAP ETF	25434V500
INDY	ISHARES TR	10,365	$526K	0.0%	$55.77	—	INDIA 50 ETF	464289529
BX	BLACKSTONE INC	3,762	$526K	0.0%	$133.67	+18.3%	COM	09260D107
LRCX	LAM RESEARCH CORP	7,197	$525K	0.0%	$78.11	0.0%	COM NEW	512807306
SPDW	SPDR INDEX SHS FDS	14,145	$515K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
IBB	ISHARES TR	3,974	$508K	0.0%	$145.61	—	ISHARES BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	6,467	$506K	0.0%	$65.42	+18.7%	COM	808513105
XEVMX	EATON VANCE CALIF MUN BD FD	53,360	$495K	0.0%	$9.46	—	COM	27828A100
VDC	VANGUARD WORLD FD	2,250	$492K	0.0%	$219.80	—	CONSUM STP ETF	92204A207
ZM	ZOOM COMMUNICATIONS INC	6,657	$491K	0.0%	$65.52	+21.6%	CL A	98980L101
EVRG	EVERGY INC	7,095	$489K	0.0%	$55.48	+13.8%	COM	30034W106
QUAL	ISHARES TR	2,851	$487K	0.0%	$178.07	—	MSCI USA QLT FCT	46432F339
PH	PARKER-HANNIFIN CORP	791	$481K	0.0%	$562.58	+15.3%	COM	701094104
ET	ENERGY TRANSFER L P	25,617	$476K	0.0%	$18.59	—	COM UT LTD PTN	29273V100
TMUS	T-MOBILE US INC	1,779	$474K	0.0%	$195.20	+24.5%	COM	872590104
VV	VANGUARD INDEX FDS	1,845	$474K	0.0%	$267.84	—	LARGE CAP ETF	922908637
MFIC	MIDCAP FINANCIAL INVSTMNT CO	36,800	$473K	0.0%	$11.85	+2.4%	COM NEW	03761U502
ICE	INTERCONTINENTAL EXCHANGE IN	2,735	$472K	0.0%	$158.07	+2.5%	COM	45866F104
TRGP	TARGA RES CORP	2,346	$470K	0.0%	$183.97	+5.8%	COM	87612G101
MRSH	MARSH & MCLENNAN COS INC	1,921	$469K	0.0%	$217.84	+2.5%	COM	571748102
UBER	UBER TECHNOLOGIES INC	6,427	$468K	0.0%	$70.59	+2.1%	COM	90353T100
GVIP	GOLDMAN SACHS ETF TR	3,955	$466K	0.0%	$70.04	—	HEDGE IND ETF	381430545
GTLB	GITLAB INC	9,612	$452K	0.0%	$51.09	+19.7%	CLASS A COM	37637K108
VIS	VANGUARD WORLD FD	1,740	$431K	0.0%	$260.82	—	INDUSTRIAL ETF	92204A603
DE	DEERE & CO	912	$430K	0.0%	$369.25	+25.0%	COM	244199105
XPCKX	PIMCO CALIF MUN INCOME FD II	75,740	$429K	0.0%	$6.63	—	COM	72200M108
—	NEUBERGER BERMAN MUN FD INC	40,469	$423K	0.0%	$11.16	—	COM	64124P101
SCHB	SCHWAB STRATEGIC TR	19,506	$420K	0.0%	$37.31	—	US BRD MKT ETF	808524102
XLC	SELECT SECTOR SPDR TR	4,346	$419K	0.0%	$90.40	—	COMMUNICATION	81369Y852
AMAT	APPLIED MATLS INC	2,885	$419K	0.0%	$193.99	-14.1%	COM	038222105
SYY	SYSCO CORP	5,561	$417K	0.0%	$72.12	-1.1%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	1,670	$417K	0.0%	$243.84	+2.8%	COM	452308109
BUSE	FIRST BUSEY CORP	19,232	$415K	0.0%	$21.55	+2.9%	COM NEW	319383204
DRI	DARDEN RESTAURANTS INC	1,992	$414K	0.0%	$149.12	+26.5%	COM	237194105
MRVL	MARVELL TECHNOLOGY INC	6,713	$413K	0.0%	$81.53	+18.6%	COM	573874104
FUN	SIX FLAGS ENTERTAINMENT CORP	11,535	$411K	0.0%	$45.74	-7.0%	COM	83001C108
TXN	TEXAS INSTRS INC	2,281	$410K	0.0%	$192.99	-5.6%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	4,804	$405K	0.0%	$63.71	+37.8%	CL A	69608A108
SPMD	SPDR SER TR	7,707	$394K	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
ETN	EATON CORP PLC	1,450	$394K	0.0%	$309.19	-0.2%	SHS	G29183103
FOX	FOX CORP	7,370	$388K	0.0%	$27.41	+79.6%	CL B COM	35137L204
BSX	BOSTON SCIENTIFIC CORP	3,838	$387K	0.0%	$82.29	+22.4%	COM	101137107
NVO	NOVO-NORDISK A S	5,464	$386K	0.0%	$117.31	—	ADR	670100205
AIQ	GLOBAL X FDS	10,562	$384K	0.0%	$38.65	—	ARTIFICIAL ETF	37954Y632
ALL	ALLSTATE CORP	1,844	$384K	0.0%	$174.20	+9.8%	COM	020002101
DUK	DUKE ENERGY CORP NEW	3,131	$382K	0.0%	$106.77	+3.5%	COM NEW	26441C204
EIX	EDISON INTL	6,480	$382K	0.0%	$71.84	-23.7%	COM	281020107
VAC	MARRIOTT VACATIONS WORLDWIDE	5,906	$379K	0.0%	$77.35	+2.8%	COM	57164Y107
ASML	ASML HOLDING N V	572	$379K	0.0%	$792.55	—	N Y REGISTRY SHS	N07059210
CI	THE CIGNA GROUP	1,145	$377K	0.0%	$331.27	-10.7%	COM	125523100
ETH	GRAYSCALE ETHEREUM MINI TR E	21,850	$376K	0.0%	$24.91	—	SHS NEW	38964R203
KVUE	KENVUE INC	15,642	$375K	0.0%	$19.64	+8.9%	COM	49177J102
KALV	KALVISTA PHARMACEUTICALS INC	32,446	$374K	0.0%	$12.15	-16.0%	COM	483497103
PGR	PROGRESSIVE CORP	1,323	$374K	0.0%	$217.32	+12.9%	COM	743315103
HON	HONEYWELL INTL INC	1,761	$373K	0.0%	$188.89	+5.0%	COM	438516106
—	KELLANOVA	4,478	$369K	0.0%	$68.41	+17.0%	COM	487836108
TRV	TRAVELERS COMPANIES INC	1,396	$369K	0.0%	$244.95	+0.2%	COM	89417E109
VXF	VANGUARD INDEX FDS	2,123	$366K	0.0%	$182.48	—	EXTEND MKT ETF	922908652
FIS	FIDELITY NATL INFORMATION SV	4,851	$362K	0.0%	$76.77	-4.1%	COM	31620M106
—	NUVEEN AMT FREE MUN CR INC F	29,000	$361K	0.0%	$10425.65	—	COM	67071L106
IWO	ISHARES TR	1,341	$343K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
HOOD	ROBINHOOD MKTS INC	8,176	$340K	0.0%	$34.31	+38.6%	COM CL A	770700102
ELV	ELEVANCE HEALTH INC	781	$340K	0.0%	$491.01	-19.7%	COM	036752103
TGT	TARGET CORP	3,200	$334K	0.0%	$139.24	-13.7%	COM	87612E106
BRZE	BRAZE INC	9,207	$332K	0.0%	$39.76	+1.2%	COM CL A	10576N102
CMCSA	COMCAST CORP NEW	8,977	$331K	0.0%	$37.37	-6.2%	CL A	20030N101
VOE	VANGUARD INDEX FDS	2,054	$330K	0.0%	$160.54	—	MCAP VL IDXVIP	922908512
CTVA	CORTEVA INC	5,234	$329K	0.0%	$54.09	+13.3%	COM	22052L104
CTAS	CINTAS CORP	1,602	$329K	0.0%	$192.99	+2.5%	COM	172908105
FIX	COMFORT SYS USA INC	1,021	$329K	0.0%	$270.71	+48.5%	COM	199908104
ZTS	ZOETIS INC	1,998	$329K	0.0%	$179.24	-8.2%	CL A	98978V103
WELL	WELLTOWER INC	2,125	$326K	0.0%	$114.66	+22.4%	COM	95040Q104
GEV	GE VERNOVA INC	1,052	$321K	0.0%	$318.85	+9.2%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	5,198	$317K	0.0%	$52.58	+5.5%	COM	110122108
KLAC	KLA CORP	464	$315K	0.0%	$772.88	-7.5%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	613	$314K	0.0%	$470.02	0.0%	COM	666807102
PHYS	SPROTT PHYSICAL GOLD TR	13,000	$313K	0.0%	$15.93	—	UNIT	85207H104
AMT	AMERICAN TOWER CORP NEW	1,435	$312K	0.0%	$209.99	-9.7%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	924	$311K	0.0%	$359.02	0.0%	SHS	G8994E103
JCI	JOHNSON CTLS INTL PLC	3,822	$308K	0.0%	$71.81	+13.6%	SHS	G51502105
C	CITIGROUP INC	4,328	$307K	0.0%	$67.74	+10.0%	COM NEW	172967424
ZS	ZSCALER INC	1,535	$305K	0.0%	$194.72	+2.3%	COM	98980G102
ORLY	OREILLY AUTOMOTIVE INC	212	$304K	0.0%	$86.99	0.0%	COM	67103H107
HWM	HOWMET AEROSPACE INC	2,338	$303K	0.0%	$126.73	0.0%	COM	443201108
AMP	AMERIPRISE FINL INC	626	$303K	0.0%	$455.61	+13.8%	COM	03076C106
IWF	ISHARES TR	839	$303K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	2,753	$303K	0.0%	$119.84	-6.0%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	6,912	$301K	0.0%	$44.82	+30.8%	COM NEW	247361702
LSF	LAIRD SUPERFOOD INC	48,683	$299K	0.0%	$4.96	—	COM STK	50736T102
VAW	VANGUARD WORLD FD	1,573	$297K	0.0%	$212.31	—	MATERIALS ETF	92204A801
EPD	ENTERPRISE PRODS PARTNERS L	8,686	$297K	0.0%	$31.84	—	COM	293792107
SDY	SPDR SER TR	2,177	$295K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	1,951	$295K	0.0%	$166.85	—	RUS 2000 VAL ETF	464287630
TXT	TEXTRON INC	4,076	$295K	0.0%	$88.11	-15.1%	COM	883203101
MDT	MEDTRONIC PLC	3,243	$294K	0.0%	$83.84	+4.3%	SHS	G5960L103
HLT	HILTON WORLDWIDE HLDGS INC	1,286	$293K	0.0%	$245.73	+1.2%	COM	43300A203
XLI	SELECT SECTOR SPDR TR	2,230	$292K	0.0%	$135.44	—	INDL	81369Y704
CEG	CONSTELLATION ENERGY CORP	1,432	$289K	0.0%	$197.77	+34.8%	COM	21037T109
MPC	MARATHON PETE CORP	1,977	$288K	0.0%	$161.13	-9.9%	COM	56585A102
MUB	ISHARES TR	2,706	$285K	0.0%	$107.65	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	3,064	$283K	0.0%	$94.69	—	US EQT ETF	025072885
CHRW	C H ROBINSON WORLDWIDE INC	2,726	$281K	0.0%	$94.05	+5.3%	COM NEW	12541W209
GIS	GENERAL MLS INC	4,679	$280K	0.0%	$65.58	-11.6%	COM	370334104
TROW	PRICE T ROWE GROUP INC	3,030	$278K	0.0%	$102.19	-1.6%	COM	74144T108
SPMO	INVESCO EXCH TRADED FD TR II	2,923	$270K	0.0%	$92.52	—	S&P 500 MOMNTM	46138E339
KBE	SPDR SER TR	5,070	$269K	0.0%	$55.47	—	S&P BK ETF	78464A797
AIG	AMERICAN INTL GROUP INC	3,083	$268K	0.0%	$76.16	0.0%	COM NEW	026874784
DHI	D R HORTON INC	2,098	$267K	0.0%	$173.17	-23.3%	COM	23331A109
—	CYBERARK SOFTWARE LTD	779	$263K	0.0%	$333.15	—	SHS	M2682V108
EBAY	EBAY INC.	3,878	$263K	0.0%	$62.40	+5.3%	COM	278642103
VGLT	VANGUARD SCOTTSDALE FDS	4,547	$262K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
NET	CLOUDFLARE INC	2,324	$262K	0.0%	$99.12	+33.7%	CL A COM	18915M107
INTC	INTEL CORP	11,529	$262K	0.0%	$24.57	-10.9%	COM	458140100
PLD	PROLOGIS INC.	2,323	$260K	0.0%	$111.87	0.0%	COM	74340W103
SMMT	SUMMIT THERAPEUTICS INC	13,414	$259K	0.0%	$13.98	+43.5%	COM	86627T108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,248	$259K	0.0%	$199.81	0.0%	COM	874054109
INGR	INGREDION INC	1,912	$259K	0.0%	$127.20	+3.8%	COM	457187102
ACRE	ARES COML REAL ESTATE CORP	54,008	$258K	0.0%	$7.25	—	COM	04013V108
PYPL	PAYPAL HLDGS INC	3,936	$257K	0.0%	$71.98	+8.0%	COM	70450Y103
MELI	MERCADOLIBRE INC	130	$254K	0.0%	$1984.94	0.0%	COM	58733R102
VLTO	VERALTO CORP	2,582	$252K	0.0%	$105.01	-5.4%	COM SHS	92338C103
KDP	KEURIG DR PEPPER INC	7,239	$249K	0.0%	$33.45	-5.8%	COM	49271V100
RSG	REPUBLIC SVCS INC	1,018	$246K	0.0%	$221.89	0.0%	COM	760759100
RBLX	ROBLOX CORP	4,200	$245K	0.0%	$62.86	0.0%	CL A	771049103
D	DOMINION ENERGY INC	4,318	$242K	0.0%	$52.73	0.0%	COM	25746U109
SCHD	SCHWAB STRATEGIC TR	8,637	$241K	0.0%	$27.39	—	US DIVIDEND EQ	808524797
XAR	SPDR SER TR	1,450	$233K	0.0%	$139.98	—	AEROSPACE DEF	78464A631
PSX	PHILLIPS 66	1,855	$229K	0.0%	$127.48	-6.5%	COM	718546104
CIBR	FIRST TR EXCHANGE TRADED FD	3,600	$227K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
ARES	ARES MANAGEMENT CORPORATION	1,543	$226K	0.0%	$143.51	+17.3%	CL A COM STK	03990B101
PRFZ	INVESCO EXCHANGE TRADED FD T	5,960	$226K	0.0%	$41.55	—	RAFI US 1500	46137V597
FTV	FORTIVE CORP	3,080	$225K	0.0%	$54.75	+6.8%	COM	34959J108
LEN	LENNAR CORP	1,952	$224K	0.0%	$164.24	-25.0%	CL A	526057104
OKE	ONEOK INC NEW	2,253	$224K	0.0%	$81.49	+16.5%	COM	682680103
XLY	SELECT SECTOR SPDR TR	1,131	$223K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
PGX	INVESCO EXCH TRADED FD TR II	19,848	$223K	0.0%	$12.35	—	PFD ETF	46138E511
AMTM	AMENTUM HOLDINGS INC	12,235	$223K	0.0%	$28.38	-28.2%	COM	023939101
BN	BROOKFIELD CORP	4,248	$223K	0.0%	$37.59	0.0%	CL A LTD VT SH	11271J107
TMC	TMC THE METALS COMPANY INC	129,035	$222K	0.0%	$1.44	+17.0%	COM	87261Y106
—	PIMCO DYNAMIC INCOME STRATEG	8,995	$222K	0.0%	$23.76	—	COM SHS BEN INT	69346N107
EQR	EQUITY RESIDENTIAL	3,045	$220K	0.0%	$68.11	-0.5%	SH BEN INT	29476L107
USFD	US FOODS HLDG CORP	3,361	$220K	0.0%	$68.34	0.0%	COM	912008109
OZK	BANK OZK LITTLE ROCK ARK	5,042	$219K	0.0%	$45.46	0.0%	COM	06417N103
THG	HANOVER INS GROUP INC	1,240	$216K	0.0%	$158.73	0.0%	COM	410867105
FCX	FREEPORT-MCMORAN INC	5,668	$215K	0.0%	$37.81	0.0%	CL B	35671D857
NVS	NOVARTIS AG	1,839	$212K	0.0%	$115.50	—	SPONSORED ADR	66987V109
IJS	ISHARES TR	2,163	$211K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
AEP	AMERICAN ELEC PWR CO INC	1,913	$209K	0.0%	$98.44	0.0%	COM	025537101
CAVA	CAVA GROUP INC	2,418	$209K	0.0%	$117.28	-7.6%	COM	148929102
ALSN	ALLISON TRANSMISSION HLDGS I	2,175	$208K	0.0%	$107.73	-2.6%	COM	01973R101
TDG	TRANSDIGM GROUP INC	150	$207K	0.0%	$1247.54	0.0%	COM	893641100
USB	US BANCORP DEL	4,835	$207K	0.0%	$41.27	+7.1%	COM NEW	902973304
ABNB	AIRBNB INC	1,720	$205K	0.0%	$133.97	0.0%	COM CL A	009066101
PFF	ISHARES TR	6,686	$205K	0.0%	$33.23	—	PFD AND INCM SEC	464288687
DSI	ISHARES TR	2,005	$205K	0.0%	$100.81	—	ESG MSCI KLD 400	464288570
TRU	TRANSUNION	2,474	$205K	0.0%	$90.89	0.0%	COM	89400J107
ED	CONSOLIDATED EDISON INC	1,854	$205K	0.0%	$95.23	0.0%	COM	209115104
CMG	CHIPOTLE MEXICAN GRILL INC	4,074	$205K	0.0%	$59.73	-8.9%	COM	169656105
APLD	APPLIED DIGITAL CORP	36,200	$203K	0.0%	$8.16	-3.7%	COM NEW	038169207
WEN	WENDYS CO	13,882	$203K	0.0%	$16.56	-9.2%	COM	95058W100
EWS	ISHARES INC	8,500	$202K	0.0%	$23.76	—	MSCI SINGPOR ETF	46434G780
USFR	WISDOMTREE TR	4,003	$201K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
THM	INTERNATIONAL TOWER HILL MIN	318,750	$201K	0.0%	$0.51	+5.3%	COM	46050R102
DFEM	DIMENSIONAL ETF TRUST	7,600	$201K	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
FPE	FIRST TR EXCH TRADED FD III	10,188	$179K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
MBLY	MOBILEYE GLOBAL INC	12,330	$177K	0.0%	$17.53	-6.8%	COMMON CLASS A	60741F104
OBDC	BLUE OWL CAPITAL CORPORATION	10,485	$158K	0.0%	$13.10	+2.5%	COM	69121K104
MQ	MARQETA INC	37,774	$156K	0.0%	$5.23	-24.6%	CLASS A COM	57142B104
CRWS	CROWN CRAFTS INC	40,000	$149K	0.0%	$3.02	+26.4%	COM	228309100
PMVP	PMV PHARMACEUTICALS INC	133,122	$145K	0.0%	$1.67	-18.6%	COM	69353Y103
VANI	VIVANI MEDICAL INC	99,870	$105K	0.0%	$1.63	-29.5%	COMMON STOCK	92854B109
F	FORD MTR CO	10,075	$101K	0.0%	$10.44	-11.5%	COM	345370860
ARI	APOLLO COML REAL EST FIN INC	10,230	$100K	0.0%	$9.44	—	COM	03762U105
ECC	EAGLE POINT CREDIT COMPANY I	12,352	$100K	0.0%	$8.10	—	COM	269808101
LEG	LEGGETT & PLATT INC	12,275	$97,127	0.0%	$9.48	0.0%	COM	524660107
TRTX	TPG RE FIN TR INC	11,554	$96,938	0.0%	$8.77	—	COM	87266M107
—	OXFORD LANE CAP CORP	19,687	$92,923	0.0%	$5.07	—	COM	691543102
—	XAI OCTAGN FLT RAT & ALT INM	15,089	$90,338	0.0%	$6.64	—	COM	98400T106
FIGS	FIGS INC	18,801	$86,297	0.0%	$5.83	-8.9%	CL A	30260D103
ZIP	ZIPRECRUITER INC	14,306	$84,262	0.0%	$17.75	-62.5%	CL A	98980B103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,369	$59,632	0.0%	$3.90	—	COM SH BEN INT	00302L108
REKR	REKOR SYSTEMS INC	22,422	$19,881	0.0%	$1.58	0.0%	COM	759419104
FSP	FRANKLIN STR PPTYS CORP	11,058	$19,683	0.0%	$1.53	—	COM	35471R106
—	SENSEONICS HLDGS INC	15,000	$9,842	0.0%	$0.66	—	COM	81727U105
—	SYSTEM1 INC	15,047	$5,737	0.0%	$1.96	—	CL A COM	87200P109