Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	7,030,213	$461M	10.5%	$52.82	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	642,945	$399M	9.1%	$577.42	—	CORE S&P500 ETF	464287200
RPAR	TIDAL TRUST I	9,588,420	$191M	4.4%	$20.61	—	RPAR RISK PARI	886364603
SCHP	SCHWAB STRATEGIC TR	6,751,239	$180M	4.1%	$36.50	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	578,592	$176M	4.0%	$284.50	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	3,971,272	$159M	3.6%	$40.89	—	MORNSTAR UPSTR	33939L407
OEF	ISHARES TR	421,785	$128M	2.9%	$276.76	—	S&P 100 ETF	464287101
TIP	ISHARES TR	1,061,353	$117M	2.7%	$110.47	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	814,395	$105M	2.4%	$119.55	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	1,760,494	$100M	2.3%	$52.76	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	629,956	$99.53M	2.3%	$124.80	+0.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	168,901	$96.24M	2.2%	$533.99	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	2,007,907	$85.05M	1.9%	$39.85	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	2,272,514	$78.56M	1.8%	$31.95	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	123,758	$76.68M	1.8%	$576.70	—	TR UNIT	78462F103
AAPL	APPLE INC	363,107	$74.5M	1.7%	$224.39	-10.2%	COM	037833100
AGG	ISHARES TR	715,708	$71M	1.6%	$101.37	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	432,700	$68.36M	1.6%	$124.80	+0.8%	Put	67066G104
VTV	VANGUARD INDEX FDS	377,494	$67.08M	1.5%	$174.39	—	VALUE ETF	922908744
MBB	ISHARES TR	704,392	$66.14M	1.5%	$95.58	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	1,332,571	$65.91M	1.5%	$47.12	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	123,201	$61.28M	1.4%	$422.26	+2.4%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	468,056	$60.15M	1.4%	$119.53	—	TT WRLD ST ETF	922042742
VTIP	VANGUARD MALVERN FDS	1,076,000	$54.09M	1.2%	$49.16	—	STRM INFPROIDX	922020805
DFAE	DIMENSIONAL ETF TRUST	1,764,427	$51.08M	1.2%	$27.29	—	EMGR CRE EQT MNG	25434V302
LTPZ	PIMCO ETF TR	961,343	$50.44M	1.2%	$57.75	—	15+ YR US TIPS	72201R304
IVE	ISHARES TR	246,849	$48.24M	1.1%	$196.74	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	705,390	$44.54M	1.0%	$61.17	—	MSCI EMRG CHN	46434G764
VTWO	VANGUARD SCOTTSDALE FDS	488,414	$42.6M	1.0%	$89.03	—	VNG RUS2000IDX	92206C664
UPAR	TIDAL TRUST I	2,481,902	$34.77M	0.8%	$14.46	—	UPAR ULTRA RISK	886364595
VIG	VANGUARD SPECIALIZED FUNDS	168,449	$34.62M	0.8%	$208.63	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	187,892	$33.11M	0.8%	$170.94	-4.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	139,033	$30.5M	0.7%	$186.47	+6.1%	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	94,005	$26.4M	0.6%	$259.50	—	VNG RUS1000IDX	92206C730
STIP	ISHARES TR	215,032	$22.13M	0.5%	$103.07	—	0-5 YR TIPS ETF	46429B747
MA	MASTERCARD INCORPORATED	36,006	$20.23M	0.5%	$474.27	+16.3%	CL A	57636Q104
GOOG	ALPHABET INC	111,014	$19.69M	0.5%	$177.85	-7.3%	CAP STK CL C	02079K107
TLT	ISHARES TR	199,392	$17.6M	0.4%	$98.10	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	54,561	$16.63M	0.4%	$244.87	—	GOLD SHS	78463V107
DOCS	DOXIMITY INC	265,333	$16.28M	0.4%	$37.83	+47.5%	CL A	26622P107
VGIT	VANGUARD SCOTTSDALE FDS	249,576	$14.93M	0.3%	$60.33	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	72,700	$14.92M	0.3%	$224.39	-10.2%	Put	037833100
META	META PLATFORMS INC	20,140	$14.87M	0.3%	$524.93	+17.5%	CL A	30303M102
ESGV	VANGUARD WORLD FD	118,307	$12.97M	0.3%	$81.30	—	ESG US STK ETF	921910733
IAU	ISHARES GOLD TR	206,701	$12.89M	0.3%	$49.70	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	23,156	$12.79M	0.3%	$487.28	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	67,700	$12.01M	0.3%	$177.85	-7.3%	Put	02079K107
ORCL	ORACLE CORP	53,149	$11.62M	0.3%	$143.53	+12.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	74,996	$11.46M	0.3%	$152.62	-1.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,298	$11.32M	0.3%	$448.90	+13.1%	CL B NEW	084670702
MCO	MOODYS CORP	22,225	$11.15M	0.3%	$458.71	+0.5%	COM	615369105
AZO	AUTOZONE INC	2,684	$9.964M	0.2%	$3070.23	+20.1%	COM	053332102
JPM	JPMORGAN CHASE & CO.	33,502	$9.713M	0.2%	$213.71	+18.2%	COM	46625H100
AVGO	BROADCOM INC	32,309	$8.906M	0.2%	$182.04	+18.6%	COM	11135F101
V	VISA INC	23,290	$8.269M	0.2%	$296.55	+17.0%	COM CL A	92826C839
TJX	TJX COS INC NEW	66,698	$8.236M	0.2%	$112.73	+11.7%	COM	872540109
VNQ	VANGUARD INDEX FDS	87,398	$7.784M	0.2%	$94.07	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	31,068	$7.395M	0.2%	$220.13	-6.4%	COM	032654105
LIN	LINDE PLC	15,226	$7.144M	0.2%	$447.95	+1.0%	SHS	G54950103
LLY	ELI LILLY & CO	8,656	$6.747M	0.2%	$873.74	-11.5%	COM	532457108
SNOW	SNOWFLAKE INC	28,594	$6.398M	0.1%	$129.21	+39.9%	CL A	833445109
PG	PROCTER AND GAMBLE CO	38,936	$6.203M	0.1%	$164.24	-2.1%	COM	742718109
NFLX	NETFLIX INC	4,626	$6.195M	0.1%	$72.36	+56.3%	COM	64110L106
CME	CME GROUP INC	22,059	$6.08M	0.1%	$196.43	+36.7%	COM	12572Q105
PEP	PEPSICO INC	45,875	$6.057M	0.1%	$162.49	-19.4%	COM	713448108
LOW	LOWES COS INC	26,940	$5.977M	0.1%	$236.16	-6.6%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	79,382	$5.81M	0.1%	$68.53	-1.8%	COM	14448C104
IGOV	ISHARES TR	134,056	$5.778M	0.1%	$42.72	—	INTL TREA BD ETF	464288117
CVX	CHEVRON CORP NEW	40,228	$5.76M	0.1%	$140.18	-2.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	18,316	$5.714M	0.1%	$548.30	-31.6%	COM	91324P102
MSCI	MSCI INC	9,861	$5.687M	0.1%	$533.24	+3.0%	COM	55354G100
VXUS	VANGUARD STAR FDS	82,173	$5.677M	0.1%	$64.42	—	VG TL INTL STK F	921909768
VSGX	VANGUARD WORLD FD	86,334	$5.655M	0.1%	$53.51	—	ESG INTL STK ETF	921910725
INTU	INTUIT	7,074	$5.572M	0.1%	$635.35	+6.2%	COM	461202103
IWM	ISHARES TR	25,683	$5.542M	0.1%	$219.20	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TR	165,184	$5.42M	0.1%	$29.45	—	ISHARES	46428Q109
IWR	ISHARES TR	58,531	$5.383M	0.1%	$98.38	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	42,801	$5.329M	0.1%	$90.76	+13.3%	COM	254687106
ABBV	ABBVIE INC	28,632	$5.315M	0.1%	$179.76	+1.6%	COM	00287Y109
GNR	SPDR INDEX SHS FDS	94,974	$5.151M	0.1%	$52.10	—	GLB NAT RESRCE	78463X541
SHW	SHERWIN WILLIAMS CO	14,837	$5.094M	0.1%	$344.92	-0.1%	COM	824348106
IWB	ISHARES TR	14,482	$4.918M	0.1%	$319.17	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	54,007	$4.909M	0.1%	$98.92	-9.0%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	6,797	$4.811M	0.1%	$479.87	+19.1%	COM	38141G104
VUG	VANGUARD INDEX FDS	10,867	$4.77M	0.1%	$398.33	—	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	76,292	$4.67M	0.1%	$57.01	—	SHS BEN INT	46438F101
TSLA	TESLA INC	14,541	$4.619M	0.1%	$257.81	+16.9%	COM	88160R101
PGF	INVESCO EXCHANGE TRADED FD T	318,111	$4.489M	0.1%	$15.54	—	FINL PFD ETF	46137V621
NOW	SERVICENOW INC	4,302	$4.423M	0.1%	$176.41	+6.9%	COM	81762P102
XOM	EXXON MOBIL CORP	40,983	$4.418M	0.1%	$109.51	-4.6%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	23,444	$4.261M	0.1%	$175.74	—	S&P500 EQL WGT	46137V357
DFIV	DIMENSIONAL ETF TRUST	95,519	$4.091M	0.1%	$39.42	—	INTERNATNAL VAL	25434V807
OTIS	OTIS WORLDWIDE CORP	40,111	$3.972M	0.1%	$93.03	+2.6%	COM	68902V107
ESGE	ISHARES INC	99,050	$3.88M	0.1%	$38.93	—	ESG AWR MSCI EM	46434G863
SM	SM ENERGY CO	156,300	$3.862M	0.1%	$40.48	-41.9%	COM	78454L100
AGI	ALAMOS GOLD INC NEW	142,860	$3.794M	0.1%	$19.21	+39.1%	COM CL A	011532108
GGG	GRACO INC	42,306	$3.637M	0.1%	$80.36	+2.1%	COM	384109104
ADBE	ADOBE INC	9,296	$3.596M	0.1%	$529.46	-27.2%	COM	00724F101
QCOM	QUALCOMM INC	22,541	$3.59M	0.1%	$161.63	-10.3%	COM	747525103
AMZN	AMAZON COM INC	16,200	$3.554M	0.1%	$186.47	+6.1%	Put	023135106
PEY	INVESCO EXCHANGE TRADED FD T	171,360	$3.497M	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
GDX	VANECK ETF TRUST	66,385	$3.456M	0.1%	$41.99	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	12,294	$3.453M	0.1%	$263.24	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	70,727	$3.347M	0.1%	$41.03	+1.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	3,276	$3.243M	0.1%	$916.51	+8.1%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	12,745	$3.227M	0.1%	$225.76	—	TECHNOLOGY	81369Y803
IUSG	ISHARES TR	21,075	$3.17M	0.1%	$179.19	—	CORE S&P US GWT	464287671
COP	CONOCOPHILLIPS	34,987	$3.14M	0.1%	$104.40	-15.7%	COM	20825C104
AXP	AMERICAN EXPRESS CO	9,818	$3.132M	0.1%	$246.04	+13.5%	COM	025816109
DOCS	DOXIMITY INC	50,000	$3.067M	0.1%	$37.83	+47.5%	Put	26622P107
ABT	ABBOTT LABS	22,433	$3.051M	0.1%	$111.48	+17.2%	COM	002824100
EFX	EQUIFAX INC	11,734	$3.044M	0.1%	$278.56	-9.2%	COM	294429105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.1%	$633248.94	+20.3%	CL A	084670108
WMT	WALMART INC	29,121	$2.847M	0.1%	$78.37	+20.9%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	23,802	$2.831M	0.1%	$79.83	+44.3%	COM	008474108
MTD	METTLER TOLEDO INTERNATIONAL	2,408	$2.829M	0.1%	$1403.70	-20.4%	COM	592688105
—	NUVEEN CA QUALTY MUN INCOME	249,824	$2.809M	0.1%	$11.66	—	COM	67066Y105
—	NUVEEN AMT FREE QLTY MUN INC	255,089	$2.804M	0.1%	$154.41	—	COM	670657105
FDS	FACTSET RESH SYS INC	6,246	$2.794M	0.1%	$418.21	+3.9%	COM	303075105
VGT	VANGUARD WORLD FD	4,194	$2.782M	0.1%	$587.52	—	INF TECH ETF	92204A702
VTHR	VANGUARD SCOTTSDALE FDS	10,182	$2.777M	0.1%	$272.75	—	VNG RUS3000IDX	92206C599
DFAC	DIMENSIONAL ETF TRUST	75,496	$2.706M	0.1%	$35.26	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	19,501	$2.633M	0.1%	$125.82	—	CORE S&P TTL STK	464287150
S	SENTINELONE INC	143,944	$2.631M	0.1%	$22.54	-18.8%	CL A	81730H109
BDX	BECTON DICKINSON & CO	14,954	$2.576M	0.1%	$227.63	-20.7%	COM	075887109
SPGI	S&P GLOBAL INC	4,864	$2.565M	0.1%	$491.36	+1.1%	COM	78409V104
LINE	LINEAGE INC	57,707	$2.542M	0.1%	$59.16	—	COM	53566V106
VTEC	VANGUARD CALIF TAX FREE FDS	26,042	$2.542M	0.1%	$98.38	—	TAX EXEMPT BD FD	922021605
AMGN	AMGEN INC	9,011	$2.516M	0.1%	$309.23	-10.2%	COM	031162100
PAVE	GLOBAL X FDS	56,081	$2.45M	0.1%	$39.83	—	US INFR DEV ETF	37954Y673
SCHV	SCHWAB STRATEGIC TR	88,290	$2.443M	0.1%	$40.75	—	US LCAP VA ETF	808524409
—	DOUBLELINE INCOME SOLUTIONS	197,436	$2.417M	0.1%	$93.06	—	COM	258622109
CSCO	CISCO SYS INC	34,432	$2.389M	0.1%	$47.51	+27.1%	COM	17275R102
MIDD	MIDDLEBY CORP	16,565	$2.385M	0.1%	$134.32	+4.9%	COM	596278101
UNP	UNION PAC CORP	9,946	$2.288M	0.1%	$234.30	-6.8%	COM	907818108
NKE	NIKE INC	31,577	$2.257M	0.1%	$76.01	-22.3%	CL B	654106103
IWF	ISHARES TR	5,217	$2.215M	0.1%	$420.87	—	RUS 1000 GRW ETF	464287614
ANET	ARISTA NETWORKS INC	21,593	$2.209M	0.1%	$96.09	-10.0%	COM SHS	040413205
MCD	MCDONALDS CORP	7,541	$2.203M	0.1%	$277.41	+9.4%	COM	580135101
DVY	ISHARES TR	16,066	$2.134M	0.0%	$134.86	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,268	$2.106M	0.0%	$186.51	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	8,435	$2.095M	0.0%	$283.37	—	HEALTH CAR ETF	92204A504
VOOG	VANGUARD ADMIRAL FDS INC	5,243	$2.079M	0.0%	$396.54	—	500 GRTH IDX F	921932505
MMM	3M CO	13,650	$2.078M	0.0%	$100.40	+40.7%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	84,810	$2.073M	0.0%	$32.93	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	25,796	$2.062M	0.0%	$99.53	-22.2%	COM	58933Y105
BA	BOEING CO	9,813	$2.056M	0.0%	$171.27	+10.3%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	15,301	$2.04M	0.0%	$129.25	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	6,492	$2.013M	0.0%	$257.69	+17.3%	COM	053015103
IJH	ISHARES TR	32,213	$1.998M	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	3,453	$1.962M	0.0%	$569.18	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	37,339	$1.955M	0.0%	$46.51	—	FINANCIAL	81369Y605
IEF	ISHARES TR	20,328	$1.947M	0.0%	$96.98	—	7-10 YR TRSY BD	464287440
DHR	DANAHER CORPORATION	9,710	$1.921M	0.0%	$251.86	-23.4%	COM	235851102
RTX	RTX CORPORATION	13,030	$1.903M	0.0%	$111.15	+18.5%	COM	75513E101
NLY	ANNALY CAPITAL MANAGEMENT IN	97,437	$1.902M	0.0%	$20.72	—	COM NEW	035710839
HD	HOME DEPOT INC	5,131	$1.881M	0.0%	$354.05	+0.5%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	84,174	$1.86M	0.0%	$27.66	—	INTL EQTY ETF	808524805
VGSH	VANGUARD SCOTTSDALE FDS	31,635	$1.859M	0.0%	$58.34	—	SHORT TERM TREAS	92206C102
ROK	ROCKWELL AUTOMATION INC	5,544	$1.842M	0.0%	$269.61	+4.7%	COM	773903109
CRM	SALESFORCE INC	6,738	$1.84M	0.0%	$262.86	+1.2%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	3,613	$1.84M	0.0%	$321.94	+34.7%	CL A	22788C105
—	BLACKROCK MUNIHLDNGS CALI QL	175,003	$1.821M	0.0%	$11.33	—	COM	09254L107
CPNG	COUPANG INC	60,397	$1.809M	0.0%	$22.24	+15.2%	CL A	22266T109
—	NUVEEN CALIFORNIA AMT QLT MU	152,002	$1.801M	0.0%	$13.46	—	COM	670651108
SRE	SEMPRA	23,489	$1.796M	0.0%	$71.19	+2.0%	COM	816851109
MSFT	MICROSOFT CORP	3,600	$1.791M	0.0%	$422.26	+2.4%	Put	594918104
BSV	VANGUARD BD INDEX FDS	22,663	$1.784M	0.0%	$12555.34	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	7,759	$1.775M	0.0%	$204.28	+12.4%	COM	94106L109
ALLW	SSGA ACTIVE TR	67,962	$1.772M	0.0%	$26.07	—	SPDR BRIDGEWATER	78470P630
FISV	FISERV INC	10,234	$1.764M	0.0%	$170.20	+6.5%	COM	337738108
J	JACOBS SOLUTIONS INC	13,344	$1.754M	0.0%	$119.31	+2.7%	COM	46982L108
SYK	STRYKER CORPORATION	4,409	$1.748M	0.0%	$340.46	+9.1%	COM	863667101
PANW	PALO ALTO NETWORKS INC	8,538	$1.747M	0.0%	$181.20	+2.5%	COM	697435105
GE	GE AEROSPACE	6,779	$1.745M	0.0%	$192.79	+13.4%	COM NEW	369604301
EFG	ISHARES TR	15,356	$1.72M	0.0%	$108.09	—	EAFE GRWTH ETF	464288885
VOOV	VANGUARD ADMIRAL FDS INC	9,090	$1.715M	0.0%	$188.70	—	500 VAL IDX FD	921932703
ACN	ACCENTURE PLC IRELAND	5,724	$1.711M	0.0%	$320.46	-5.5%	SHS CLASS A	G1151C101
KO	COCA COLA CO	23,844	$1.699M	0.0%	$65.38	+6.7%	COM	191216100
FLJP	FRANKLIN TEMPLETON ETF TR	52,572	$1.69M	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
DIA	SPDR DOW JONES INDL AVERAGE	3,789	$1.674M	0.0%	$428.08	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	12,372	$1.668M	0.0%	$154.01	—	SBI HEALTHCARE	81369Y209
BIIB	BIOGEN INC	13,147	$1.651M	0.0%	$206.21	-39.6%	COM	09062X103
VB	VANGUARD INDEX FDS	6,725	$1.599M	0.0%	$229.52	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	21,885	$1.576M	0.0%	$92.00	-30.6%	COM CL A	88339J105
ITA	ISHARES TR	8,250	$1.556M	0.0%	$6012.18	—	US AER DEF ETF	464288760
IWD	ISHARES TR	8,006	$1.555M	0.0%	$191.92	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	17,378	$1.553M	0.0%	$82.77	—	MSCI EAFE ETF	464287465
XME	SPDR SERIES TRUST	22,836	$1.535M	0.0%	$63.72	—	S&P METALS MNG	78464A755
XLU	SELECT SECTOR SPDR TR	18,587	$1.518M	0.0%	$79.66	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	10,755	$1.515M	0.0%	$98.08	+23.3%	COM NEW	617446448
—	DOUBLELINE YIELD OPPORTUNITI	96,685	$1.507M	0.0%	$16.44	—	COM	25862D105
SIL	GLOBAL X FDS	30,496	$1.47M	0.0%	$39.19	—	GLOBAL X SILVER	37954Y848
EEM	ISHARES TR	30,392	$1.466M	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	17,399	$1.452M	0.0%	$77.95	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	9,900	$1.405M	0.0%	$149.01	-26.9%	COM	007903107
PYLD	PIMCO ETF TR	52,250	$1.387M	0.0%	$26.26	—	MULTISECTOR BD	72201R585
IVW	ISHARES TR	12,498	$1.376M	0.0%	$5857.66	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	7,472	$1.371M	0.0%	$141.99	+17.9%	COM	718172109
CAT	CATERPILLAR INC	3,456	$1.342M	0.0%	$347.35	-4.8%	COM	149123101
EDV	VANGUARD WORLD FD	19,891	$1.339M	0.0%	$77.11	—	EXTENDED DUR	921910709
OAKM	HARRIS OAKMARK ETF TRUST	51,140	$1.313M	0.0%	$24.51	—	OAKMARK U S LRG	41456U106
IJR	ISHARES TR	11,880	$1.298M	0.0%	$114.96	—	CORE S&P SCP ETF	464287804
VMC	VULCAN MATLS CO	4,943	$1.289M	0.0%	$246.67	+3.8%	COM	929160109
CHD	CHURCH & DWIGHT CO INC	13,401	$1.288M	0.0%	$100.85	-3.0%	COM	171340102
AVEM	AMERICAN CENTY ETF TR	18,472	$1.266M	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
HOOD	ROBINHOOD MKTS INC	13,431	$1.258M	0.0%	$44.04	+34.4%	COM CL A	770700102
IWP	ISHARES TR	9,011	$1.25M	0.0%	$127.26	—	RUS MD CP GR ETF	464287481
VEEV	VEEVA SYS INC	4,268	$1.229M	0.0%	$216.52	+14.5%	CL A COM	922475108
CGW	INVESCO EXCH TRADED FD TR II	19,493	$1.218M	0.0%	$61.20	—	S&P GBL WATER	46138E263
BND	VANGUARD BD INDEX FDS	16,497	$1.215M	0.0%	$73.59	—	TOTAL BND MRKT	921937835
MKAM	EA SERIES TRUST	41,141	$1.207M	0.0%	$26.54	—	MKAM ETF	02072L490
FTNT	FORTINET INC	11,368	$1.202M	0.0%	$84.71	+19.1%	COM	34959E109
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,546	$1.179M	0.0%	$80.46	—	SHS	315948109
GSLC	GOLDMAN SACHS ETF TR	9,704	$1.178M	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
PLTR	PALANTIR TECHNOLOGIES INC	8,590	$1.171M	0.0%	$87.32	+34.3%	CL A	69608A108
RBLX	ROBLOX CORP	11,114	$1.169M	0.0%	$72.62	+8.2%	CL A	771049103
—	BLACKROCK MULTI SECTOR INC T	79,506	$1.161M	0.0%	$15.35	—	COM	09258A107
OUNZ	VANECK MERK GOLD ETF	36,299	$1.158M	0.0%	$31.89	—	GOLD SHS	921078101
VZ	VERIZON COMMUNICATIONS INC	26,006	$1.125M	0.0%	$38.62	+8.3%	COM	92343V104
NEE	NEXTERA ENERGY INC	16,188	$1.124M	0.0%	$73.82	-7.7%	COM	65339F101
ROST	ROSS STORES INC	8,763	$1.118M	0.0%	$145.03	-5.0%	COM	778296103
NEM	NEWMONT CORP	19,074	$1.111M	0.0%	$49.27	+7.4%	COM	651639106
T	AT&T INC	37,965	$1.099M	0.0%	$19.24	+40.2%	COM	00206R102
WMB	WILLIAMS COS INC	17,367	$1.091M	0.0%	$45.17	+27.7%	COM	969457100
IJK	ISHARES TR	11,946	$1.087M	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	3,601	$1.062M	0.0%	$200.12	+26.8%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,214	$1.025M	0.0%	$488.01	-5.9%	COM	539830109
GM	GENERAL MTRS CO	20,692	$1.018M	0.0%	$46.69	+0.8%	COM	37045V100
VBR	VANGUARD INDEX FDS	5,097	$999K	0.0%	$193.67	—	SM CP VAL ETF	922908611
IWV	ISHARES TR	2,837	$996K	0.0%	$4130.16	—	RUSSELL 3000 ETF	464287689
AVDE	AMERICAN CENTY ETF TR	13,432	$994K	0.0%	$63.45	—	INTL EQT ETF	025072703
AI	C3 AI INC	40,445	$994K	0.0%	$25.54	-10.5%	CL A	12468P104
MCK	MCKESSON CORP	1,352	$992K	0.0%	$583.55	+20.6%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	11,671	$990K	0.0%	$87.80	—	ENERGY	81369Y506
GLW	CORNING INC	18,730	$985K	0.0%	$41.75	+10.9%	COM	219350105
DFIC	DIMENSIONAL ETF TRUST	31,643	$984K	0.0%	$31.09	—	INTL CORE EQUITY	25434V799
CB	CHUBB LIMITED	3,360	$977K	0.0%	$277.40	+3.5%	COM	H1467J104
IJJ	ISHARES TR	7,900	$976K	0.0%	$123.59	—	S&P MC 400VL ETF	464287705
IQLT	ISHARES TR	22,349	$966K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
TSLX	SIXTH STREET SPECIALTY LENDI	39,859	$949K	0.0%	$21.02	+4.4%	COM	83012A109
UBER	UBER TECHNOLOGIES INC	10,043	$937K	0.0%	$74.81	+10.0%	COM	90353T100
REXR	REXFORD INDL RLTY INC	25,550	$920K	0.0%	$38906.20	—	COM	76169C100
GEV	GE VERNOVA INC	1,738	$920K	0.0%	$357.18	+16.5%	COM	36828A101
DFAX	DIMENSIONAL ETF TRUST	31,159	$915K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
GD	GENERAL DYNAMICS CORP	3,093	$902K	0.0%	$281.29	-3.1%	COM	369550108
BKNG	BOOKING HOLDINGS INC	155	$898K	0.0%	$4114.06	+23.8%	COM	09857L108
SHEL	SHELL PLC	12,748	$898K	0.0%	$66.34	—	SPON ADS	780259305
—	MFS INTER INCOME TR	328,000	$889K	0.0%	$2.73	—	SH BEN INT	55273C107
FIX	COMFORT SYS USA INC	1,657	$889K	0.0%	$333.72	+30.3%	COM	199908104
ISRG	INTUITIVE SURGICAL INC	1,611	$875K	0.0%	$496.74	+5.3%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	9,466	$864K	0.0%	$71.04	+17.1%	COM	808513105
TMC	TMC THE METALS COMPANY INC	129,035	$852K	0.0%	$1.44	+167.1%	COM	87261Y106
IVOO	VANGUARD ADMIRAL FDS INC	8,077	$848K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
SDY	SPDR SERIES TRUST	6,150	$835K	0.0%	$137.96	—	S&P DIVID ETF	78464A763
IJS	ISHARES TR	8,350	$831K	0.0%	$101.61	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	12,322	$826K	0.0%	$53.00	—	US EQUITY MARKET	25434V401
SHOP	SHOPIFY INC	7,133	$823K	0.0%	$72.58	+37.8%	CL A SUB VTG SHS	82509L107
GBDC	GOLUB CAP BDC INC	56,153	$823K	0.0%	$13.05	+3.4%	COM	38173M102
PNC	PNC FINL SVCS GROUP INC	4,408	$822K	0.0%	$165.97	0.0%	COM	693475105
ANET	ARISTA NETWORKS INC	8,000	$818K	0.0%	$96.09	-10.0%	Put	040413205
XLI	SELECT SECTOR SPDR TR	5,430	$801K	0.0%	$142.56	—	INDL	81369Y704
IWS	ISHARES TR	6,056	$800K	0.0%	$132.23	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	3,178	$791K	0.0%	$240.67	-1.5%	COM	452308109
HDB	HDFC BANK LTD	10,216	$783K	0.0%	$62.80	—	SPONSORED ADS	40415F101
LRCX	LAM RESEARCH CORP	7,965	$777K	0.0%	$78.18	+0.9%	COM NEW	512807306
ETH	GRAYSCALE ETHEREUM MINI TR E	32,762	$777K	0.0%	$24.51	—	SHS NEW	38964R203
FTEC	FIDELITY COVINGTON TRUST	3,931	$775K	0.0%	$197.22	—	MSCI INFO TECH I	316092808
DFUV	DIMENSIONAL ETF TRUST	18,118	$766K	0.0%	$39.84	—	US MKTWIDE VALUE	25434V724
VLO	VALERO ENERGY CORP	5,669	$762K	0.0%	$135.44	-9.7%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	1,200	$741K	0.0%	$576.70	—	Put	78462F103
GKOS	GLAUKOS CORP	7,095	$733K	0.0%	$124.44	-24.6%	COM	377322102
GDXJ	VANECK ETF TRUST	10,771	$728K	0.0%	$50.79	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	57,600	$724K	0.0%	$170.94	-4.5%	Put	02079K305
C	CITIGROUP INC	8,426	$717K	0.0%	$69.42	+2.6%	COM NEW	172967424
DASH	DOORDASH INC	2,860	$705K	0.0%	$200.58	0.0%	CL A	25809K105
PAYC	PAYCOM SOFTWARE INC	3,046	$705K	0.0%	$158.40	+48.9%	COM	70432V102
BSX	BOSTON SCIENTIFIC CORP	6,470	$695K	0.0%	$89.98	+12.5%	COM	101137107
SBUX	STARBUCKS CORP	7,580	$695K	0.0%	$83.49	+2.0%	COM	855244109
VCR	VANGUARD WORLD FD	1,914	$693K	0.0%	$341.30	—	CONSUM DIS ETF	92204A108
ETN	EATON CORP PLC	1,908	$681K	0.0%	$308.60	-0.6%	SHS	G29183103
VRSN	VERISIGN INC	2,322	$671K	0.0%	$268.94	0.0%	COM	92343E102
IWN	ISHARES TR	4,220	$666K	0.0%	$161.97	—	RUS 2000 VAL ETF	464287630
CNI	CANADIAN NATL RY CO	6,308	$656K	0.0%	$112.85	-10.8%	COM	136375102
EIX	EDISON INTL	12,687	$655K	0.0%	$62.66	-15.3%	COM	281020107
AFL	AFLAC INC	6,187	$653K	0.0%	$98.75	+4.9%	COM	001055102
AMJB	JPMORGAN CHASE FINL CO LLC	21,482	$650K	0.0%	$28.46	—	CAL LKD 44	48133Q309
DFAT	DIMENSIONAL ETF TRUST	12,041	$650K	0.0%	$54.32	—	US TARGETED VLU	25434V609
SCHA	SCHWAB STRATEGIC TR	25,557	$647K	0.0%	$31.58	—	US SML CAP ETF	808524607
IJT	ISHARES TR	4,857	$646K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
GSIE	GOLDMAN SACHS ETF TR	16,138	$640K	0.0%	$39.66	—	ACTIVEBETA INT	381430107
VFH	VANGUARD WORLD FD	5,013	$638K	0.0%	$110.46	—	FINANCIALS ETF	92204A405
TXN	TEXAS INSTRS INC	3,069	$637K	0.0%	$188.19	-7.4%	COM	882508104
FTAI	FTAI AVIATION LTD	5,538	$637K	0.0%	$15.67	+609.8%	SHS	G3730V105
ICE	INTERCONTINENTAL EXCHANGE IN	3,463	$635K	0.0%	$160.68	+6.1%	COM	45866F104
ZM	ZOOM COMMUNICATIONS INC	8,136	$634K	0.0%	$67.66	+14.3%	CL A	98980L101
JCI	JOHNSON CTLS INTL PLC	5,927	$628K	0.0%	$78.89	+16.3%	SHS	G51502105
VEU	VANGUARD INTL EQUITY INDEX F	9,230	$620K	0.0%	$62.71	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	2,317	$620K	0.0%	$251.21	+3.8%	COM	89417E109
PFE	PFIZER INC	25,560	$620K	0.0%	$26.64	-16.1%	COM	717081103
DAL	DELTA AIR LINES INC DEL	12,563	$618K	0.0%	$45.15	+0.9%	COM NEW	247361702
COR	CENCORA INC	2,055	$616K	0.0%	$231.59	+23.8%	COM	03073E105
WAL	WESTERN ALLIANCE BANCORP	7,864	$613K	0.0%	$74.68	-5.4%	COM	957638109
—	INVESCO CALIF VALUE MUN INCO	59,105	$613K	0.0%	$10.17	—	COM	46132H106
VIOO	VANGUARD ADMIRAL FDS INC	6,016	$609K	0.0%	$101.23	—	SMLLCP 600 IDX	921932828
KKR	KKR & CO INC	4,571	$608K	0.0%	$136.35	-14.5%	COM	48251W104
DRI	DARDEN RESTAURANTS INC	2,788	$608K	0.0%	$164.87	+23.9%	COM	237194105
ZS	ZSCALER INC	1,928	$605K	0.0%	$205.85	+21.1%	COM	98980G102
DXCM	DEXCOM INC	6,921	$604K	0.0%	$78.38	0.0%	COM	252131107
UGL	PROSHARES TR II	17,396	$603K	0.0%	$37.72	—	ULTRA GOLD	74347W601
INCY	INCYTE CORP	8,798	$599K	0.0%	$63.35	0.0%	COM	45337C102
CEG	CONSTELLATION ENERGY CORP	1,831	$591K	0.0%	$212.16	+24.4%	COM	21037T109
AMAT	APPLIED MATLS INC	3,227	$591K	0.0%	$190.12	-17.2%	COM	038222105
DKNG	DRAFTKINGS INC NEW	13,666	$586K	0.0%	$35.86	0.0%	COM CL A	26142V105
HLT	HILTON WORLDWIDE HLDGS INC	2,160	$575K	0.0%	$242.48	-2.0%	COM	43300A203
UPS	UNITED PARCEL SERVICE INC	5,680	$573K	0.0%	$106.58	-11.7%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	14,145	$573K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
BLK	BLACKROCK INC	545	$572K	0.0%	$991.05	-5.8%	COM	09290D101
DFAS	DIMENSIONAL ETF TRUST	8,952	$570K	0.0%	$61.21	—	US SMALL CAP ETF	25434V500
DE	DEERE & CO	1,117	$570K	0.0%	$390.43	+24.1%	COM	244199105
FIS	FIDELITY NATL INFORMATION SV	6,997	$570K	0.0%	$76.71	-0.2%	COM	31620M106
—	DYNAVAX TECHNOLOGIES CORP	57,420	$570K	0.0%	$11.21	—	COM NEW	268158201
INTC	INTEL CORP	25,316	$567K	0.0%	$22.47	-7.8%	COM	458140100
INDY	ISHARES TR	10,365	$564K	0.0%	$55.77	—	INDIA 50 ETF	464289529
COF	CAPITAL ONE FINL CORP	2,643	$562K	0.0%	$185.05	0.0%	COM	14040H105
ARCC	ARES CAPITAL CORP	25,318	$556K	0.0%	$18.26	+9.4%	COM	04010L103
TMO	THERMO FISHER SCIENTIFIC INC	1,370	$556K	0.0%	$579.47	-28.0%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	1,252	$548K	0.0%	$367.92	+6.8%	SHS	G8994E103
GVIP	GOLDMAN SACHS ETF TR	3,955	$547K	0.0%	$70.04	—	HEDGE IND ETF	381430545
TTD	THE TRADE DESK INC	7,600	$547K	0.0%	$92.00	-30.6%	Put	88339J105
PRF	INVESCO EXCHANGE TRADED FD T	12,915	$546K	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
CBRE	CBRE GROUP INC	3,894	$546K	0.0%	$112.96	+12.0%	CL A	12504L109
NVO	NOVO-NORDISK A S	7,868	$543K	0.0%	$102.56	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	1,285	$542K	0.0%	$426.91	-2.8%	COM NEW	620076307
CTAS	CINTAS CORP	2,422	$540K	0.0%	$200.14	+7.0%	COM	172908105
CI	THE CIGNA GROUP	1,620	$535K	0.0%	$327.34	-2.9%	COM	125523100
ALL	ALLSTATE CORP	2,624	$531K	0.0%	$180.94	+8.8%	COM	020002101
APH	AMPHENOL CORP NEW	5,353	$530K	0.0%	$81.39	0.0%	CL A	032095101
MELI	MERCADOLIBRE INC	202	$528K	0.0%	$2109.85	+10.7%	COM	58733R102
VV	VANGUARD INDEX FDS	1,845	$528K	0.0%	$267.84	—	LARGE CAP ETF	922908637
XEVMX	EATON VANCE CALIF MUN BD FD	59,160	$528K	0.0%	$9.41	—	COM	27828A100
ZTS	ZOETIS INC	3,334	$520K	0.0%	$170.48	-7.7%	CL A	98978V103
ASML	ASML HOLDING N V	648	$519K	0.0%	$793.61	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	2,230	$519K	0.0%	$191.16	+4.4%	COM	438516106
NOW	SERVICENOW INC	500	$514K	0.0%	$176.41	+6.9%	Put	81762P102
EFV	ISHARES TR	8,037	$510K	0.0%	$63.48	—	EAFE VALUE ETF	464288877
WFC	WELLS FARGO CO NEW	6,342	$508K	0.0%	$57.22	+24.3%	COM	949746101
QUAL	ISHARES TR	2,774	$507K	0.0%	$178.07	—	MSCI USA QLT FCT	46432F339
IBB	ISHARES TR	3,974	$503K	0.0%	$145.61	—	ISHARES BIOTECH	464287556
KMX	CARMAX INC	7,479	$503K	0.0%	$67.25	0.0%	COM	143130102
FCX	FREEPORT-MCMORAN INC	11,459	$497K	0.0%	$37.75	-0.2%	CL B	35671D857
VDC	VANGUARD WORLD FD	2,250	$493K	0.0%	$219.80	—	CONSUM STP ETF	92204A207
NET	CLOUDFLARE INC	2,507	$491K	0.0%	$102.48	+41.7%	CL A COM	18915M107
TXT	TEXTRON INC	6,078	$488K	0.0%	$82.90	-12.8%	COM	883203101
VIS	VANGUARD WORLD FD	1,740	$487K	0.0%	$260.82	—	INDUSTRIAL ETF	92204A603
EVRG	EVERGY INC	7,017	$484K	0.0%	$55.48	+18.2%	COM	30034W106
XLC	SELECT SECTOR SPDR TR	4,346	$472K	0.0%	$90.40	—	COMMUNICATION	81369Y852
ABNB	AIRBNB INC	3,559	$471K	0.0%	$130.20	-2.7%	COM CL A	009066101
MNST	MONSTER BEVERAGE CORP NEW	7,490	$469K	0.0%	$61.11	0.0%	COM	61174X109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	36,800	$464K	0.0%	$11.85	-4.9%	COM NEW	03761U502
EXPE	EXPEDIA GROUP INC	2,752	$464K	0.0%	$161.40	0.0%	COM NEW	30212P303
AMT	AMERICAN TOWER CORP NEW	2,077	$463K	0.0%	$210.11	+0.1%	COM	03027X100
LYFT	LYFT INC	29,228	$461K	0.0%	$14.01	0.0%	CL A COM	55087P104
PSA	PUBLIC STORAGE OPER CO	1,554	$456K	0.0%	$287.46	0.0%	COM	74460D109
DVN	DEVON ENERGY CORP NEW	14,317	$455K	0.0%	$31.24	0.0%	COM	25179M103
IEMG	ISHARES INC	7,578	$455K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
BUSE	FIRST BUSEY CORP	19,852	$454K	0.0%	$21.53	-2.7%	COM NEW	319383204
DGRO	ISHARES TR	7,084	$453K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
ADSK	AUTODESK INC	1,444	$447K	0.0%	$283.70	0.0%	COM	052769106
VAC	MARRIOTT VACATIONS WORLDWIDE	6,134	$444K	0.0%	$76.82	-17.9%	COM	57164Y107
PSX	PHILLIPS 66	3,659	$437K	0.0%	$118.60	-7.7%	COM	718546104
REAL	THE REALREAL INC	90,920	$436K	0.0%	$6.95	-20.9%	COM	88339P101
ET	ENERGY TRANSFER L P	24,017	$435K	0.0%	$18.59	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	3,532	$435K	0.0%	$93.22	0.0%	COM	595112103
CTVA	CORTEVA INC	5,825	$434K	0.0%	$55.31	+19.6%	COM	22052L104
AMP	AMERIPRISE FINL INC	803	$429K	0.0%	$463.24	+5.8%	COM	03076C106
SCHB	SCHWAB STRATEGIC TR	17,754	$423K	0.0%	$37.31	—	US BRD MKT ETF	808524102
GTLB	GITLAB INC	9,376	$423K	0.0%	$51.09	-10.5%	CLASS A COM	37637K108
SPMD	SPDR SERIES TRUST	7,707	$419K	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
XPCKX	PIMCO CALIF MUN INCOME FD II	77,740	$418K	0.0%	$6.59	—	COM	72200M108
CMCSA	COMCAST CORP NEW	11,707	$418K	0.0%	$36.56	-7.3%	CL A	20030N101
—	KELLANOVA	5,230	$416K	0.0%	$70.10	+14.4%	COM	487836108
FOX	FOX CORP	8,038	$415K	0.0%	$29.16	+66.1%	CL B COM	35137L204
VXF	VANGUARD INDEX FDS	2,123	$409K	0.0%	$182.48	—	EXTEND MKT ETF	922908652
PYPL	PAYPAL HLDGS INC	5,498	$409K	0.0%	$70.94	-3.7%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	916	$408K	0.0%	$477.93	-3.6%	COM	92532F100
SYY	SYSCO CORP	5,376	$407K	0.0%	$72.12	-1.4%	COM	871829107
AIG	AMERICAN INTL GROUP INC	4,755	$407K	0.0%	$78.21	+4.8%	COM NEW	026874784
WELL	WELLTOWER INC	2,629	$404K	0.0%	$121.03	+22.2%	COM	95040Q104
MPC	MARATHON PETE CORP	2,422	$402K	0.0%	$158.70	-6.8%	COM	56585A102
—	NEUBERGER BERMAN MUN FD INC	40,469	$400K	0.0%	$11.16	—	COM	64124P101
CMG	CHIPOTLE MEXICAN GRILL INC	7,048	$396K	0.0%	$55.99	-9.1%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	1,810	$396K	0.0%	$217.84	+2.5%	COM	571748102
KDP	KEURIG DR PEPPER INC	11,856	$395K	0.0%	$33.28	-0.8%	COM	49271V100
CFG	CITIZENS FINL GROUP INC	8,745	$391K	0.0%	$38.54	0.0%	COM	174610105
BX	BLACKSTONE INC	2,611	$391K	0.0%	$133.67	+1.1%	COM	09260D107
IWO	ISHARES TR	1,341	$383K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
FTI	TECHNIPFMC PLC	11,083	$382K	0.0%	$30.06	0.0%	COM	G87110105
TRGP	TARGA RES CORP	2,187	$381K	0.0%	$183.97	-10.0%	COM	87612G101
MRVL	MARVELL TECHNOLOGY INC	4,910	$380K	0.0%	$81.53	-23.6%	COM	573874104
IDV	ISHARES TR	10,962	$378K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
DHI	D R HORTON INC	2,924	$377K	0.0%	$158.81	-23.0%	COM	23331A109
PH	PARKER-HANNIFIN CORP	539	$377K	0.0%	$562.58	+11.7%	COM	701094104
GILD	GILEAD SCIENCES INC	3,391	$376K	0.0%	$104.39	0.0%	COM	375558103
AR	ANTERO RESOURCES CORP	9,284	$374K	0.0%	$37.87	0.0%	COM	03674X106
TEAM	ATLASSIAN CORPORATION	1,839	$373K	0.0%	$208.23	0.0%	CL A	049468101
VLTO	VERALTO CORP	3,657	$370K	0.0%	$102.41	-6.1%	COM SHS	92338C103
GRMN	GARMIN LTD	1,750	$365K	0.0%	$196.09	0.0%	SHS	H2906T109
KALV	KALVISTA PHARMACEUTICALS INC	32,181	$364K	0.0%	$12.15	+0.7%	COM	483497103
TXRH	TEXAS ROADHOUSE INC	1,929	$363K	0.0%	$177.56	0.0%	COM	882681109
DDOG	DATADOG INC	2,697	$362K	0.0%	$110.71	0.0%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	472	$362K	0.0%	$641.84	0.0%	SHS	L8681T102
ILMN	ILLUMINA INC	3,780	$361K	0.0%	$81.16	0.0%	COM	452327109
EXR	EXTRA SPACE STORAGE INC	2,443	$360K	0.0%	$140.89	0.0%	COM	30225T102
USB	US BANCORP DEL	7,852	$359K	0.0%	$41.07	-0.8%	COM NEW	902973304
USFD	US FOODS HLDG CORP	4,650	$358K	0.0%	$69.17	+3.1%	COM	912008109
PGR	PROGRESSIVE CORP	1,337	$357K	0.0%	$217.74	+18.3%	COM	743315103
WEN	WENDYS CO	31,205	$356K	0.0%	$14.14	-13.7%	COM	95058W100
HWM	HOWMET AEROSPACE INC	1,890	$352K	0.0%	$126.73	+21.2%	COM	443201108
TPR	TAPESTRY INC	4,004	$352K	0.0%	$74.95	0.0%	COM	876030107
RSG	REPUBLIC SVCS INC	1,421	$350K	0.0%	$228.48	+7.3%	COM	760759100
AIQ	GLOBAL X FDS	7,992	$350K	0.0%	$38.65	—	ARTIFICIAL ETF	37954Y632
IWX	ISHARES TR	4,148	$349K	0.0%	$84.18	—	RUS TP200 VL ETF	464289420
—	NUVEEN AMT FREE MUN CR INC F	29,000	$348K	0.0%	$10425.65	—	COM	67071L106
D	DOMINION ENERGY INC	6,147	$347K	0.0%	$52.85	+0.6%	COM	25746U109
NDAQ	NASDAQ INC	3,884	$347K	0.0%	$79.17	0.0%	COM	631103108
BAR	GRANITESHARES GOLD TR	10,612	$346K	0.0%	$32.64	—	SHS BEN INT	38748G101
AXS	AXIS CAP HLDGS LTD	3,322	$346K	0.0%	$99.10	0.0%	SHS	G0692U109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,754	$343K	0.0%	$42.07	0.0%	CL A	499049104
DUK	DUKE ENERGY CORP NEW	2,899	$342K	0.0%	$106.77	+8.1%	COM NEW	26441C204
ORI	OLD REP INTL CORP	8,824	$339K	0.0%	$34.88	0.0%	COM	680223104
KVUE	KENVUE INC	15,993	$335K	0.0%	$19.69	+12.5%	COM	49177J102
ECL	ECOLAB INC	1,230	$332K	0.0%	$252.35	0.0%	COM	278865100
VRT	VERTIV HOLDINGS CO	2,580	$331K	0.0%	$97.15	0.0%	COM CL A	92537N108
DINO	HF SINCLAIR CORP	8,024	$330K	0.0%	$33.55	0.0%	COM	403949100
PHYS	SPROTT PHYSICAL GOLD TR	13,000	$330K	0.0%	$15.93	—	UNIT	85207H104
CNC	CENTENE CORP DEL	6,062	$329K	0.0%	$58.65	0.0%	COM	15135B101
MANH	MANHATTAN ASSOCIATES INC	1,661	$328K	0.0%	$181.51	0.0%	COM	562750109
DD	DUPONT DE NEMOURS INC	4,777	$328K	0.0%	$27.31	0.0%	COM	26614N102
IWY	ISHARES TR	1,324	$326K	0.0%	$246.57	—	RUS TP200 GR ETF	464289438
NVS	NOVARTIS AG	2,674	$324K	0.0%	$117.23	—	SPONSORED ADR	66987V109
TTC	TORO CO	4,519	$321K	0.0%	$70.95	0.0%	COM	891092108
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,314	$319K	0.0%	$70.79	0.0%	COM	015271109
NOC	NORTHROP GRUMMAN CORP	636	$318K	0.0%	$470.60	+3.3%	COM	666807102
DELL	DELL TECHNOLOGIES INC	2,589	$317K	0.0%	$101.32	0.0%	CL C	24703L202
FDX	FEDEX CORP	1,381	$315K	0.0%	$215.22	0.0%	COM	31428X106
MDT	MEDTRONIC PLC	3,559	$313K	0.0%	$83.81	-0.4%	SHS	G5960L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,287	$313K	0.0%	$200.58	+12.3%	COM	874054109
NSC	NORFOLK SOUTHN CORP	1,215	$311K	0.0%	$233.06	0.0%	COM	655844108
AVUS	AMERICAN CENTY ETF TR	3,064	$309K	0.0%	$94.69	—	US EQT ETF	025072885
FUN	SIX FLAGS ENTERTAINMENT CORP	10,139	$309K	0.0%	$45.74	-26.7%	COM	83001C108
HLI	HOULIHAN LOKEY INC	1,709	$308K	0.0%	$173.44	-4.0%	CL A	441593100
VAW	VANGUARD WORLD FD	1,573	$306K	0.0%	$212.31	—	MATERIALS ETF	92204A801
XAR	SPDR SERIES TRUST	1,450	$306K	0.0%	$139.98	—	AEROSPACE DEF	78464A631
ALSN	ALLISON TRANSMISSION HLDGS I	3,177	$302K	0.0%	$103.99	-7.8%	COM	01973R101
TMUS	T-MOBILE US INC	1,260	$300K	0.0%	$195.20	+23.7%	COM	872590104
TOL	TOLL BROTHERS INC	2,629	$300K	0.0%	$103.77	0.0%	COM	889478103
EG	EVEREST GROUP LTD	879	$299K	0.0%	$343.73	0.0%	COM	G3223R108
KMI	KINDER MORGAN INC DEL	10,020	$295K	0.0%	$26.76	0.0%	COM	49456B101
IQV	IQVIA HLDGS INC	1,859	$293K	0.0%	$150.55	0.0%	COM	46266C105
TROW	PRICE T ROWE GROUP INC	2,970	$287K	0.0%	$102.19	-13.3%	COM	74144T108
ARW	ARROW ELECTRS INC	2,248	$286K	0.0%	$114.83	0.0%	COM	042735100
NTNX	NUTANIX INC	3,743	$286K	0.0%	$71.98	0.0%	CL A	67059N108
INGR	INGREDION INC	2,105	$285K	0.0%	$127.92	+5.6%	COM	457187102
SMMT	SUMMIT THERAPEUTICS INC	13,328	$284K	0.0%	$13.98	+63.1%	COM	86627T108
NTRA	NATERA INC	1,676	$283K	0.0%	$155.83	0.0%	COM	632307104
BK	BANK NEW YORK MELLON CORP	3,091	$282K	0.0%	$83.95	0.0%	COM	064058100
AEP	AMERICAN ELEC PWR CO INC	2,713	$281K	0.0%	$99.48	+2.5%	COM	025537101
PXH	INVESCO EXCH TRADED FD TR II	12,020	$281K	0.0%	$23.39	—	RAFI EMRGNG MRKT	46138E727
IXJ	ISHARES TR	3,261	$281K	0.0%	$86.09	—	GLOB HLTHCRE ETF	464287325
EVR	EVERCORE INC	1,035	$279K	0.0%	$218.31	0.0%	CLASS A	29977A105
ULTA	ULTA BEAUTY INC	595	$278K	0.0%	$413.52	0.0%	COM	90384S303
BMRN	BIOMARIN PHARMACEUTICAL INC	5,007	$275K	0.0%	$58.89	0.0%	COM	09061G101
LSF	LAIRD SUPERFOOD INC	43,683	$275K	0.0%	$4.96	—	COM STK	50736T102
RGLD	ROYAL GOLD INC	1,539	$274K	0.0%	$177.03	0.0%	COM	780287108
MKTX	MARKETAXESS HLDGS INC	1,222	$273K	0.0%	$216.56	0.0%	COM	57060D108
TGT	TARGET CORP	2,765	$273K	0.0%	$139.24	-33.0%	COM	87612E106
THM	INTERNATIONAL TOWER HILL MIN	318,750	$273K	0.0%	$0.51	+49.0%	COM	46050R102
XRAY	DENTSPLY SIRONA INC	17,000	$273K	0.0%	$14.96	0.0%	COM	24906P109
CIBR	FIRST TR EXCHANGE TRADED FD	3,600	$272K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
DG	DOLLAR GEN CORP NEW	2,377	$272K	0.0%	$98.12	0.0%	COM	256677105
HCA	HCA HEALTHCARE INC	709	$272K	0.0%	$358.58	0.0%	COM	40412C101
IT	GARTNER INC	668	$270K	0.0%	$418.44	0.0%	COM	366651107
WAB	WABTEC	1,288	$270K	0.0%	$191.67	0.0%	COM	929740108
EPD	ENTERPRISE PRODS PARTNERS L	8,686	$269K	0.0%	$31.84	—	COM	293792107
EQT	EQT CORP	4,618	$269K	0.0%	$53.58	0.0%	COM	26884L109
KLAC	KLA CORP	300	$268K	0.0%	$772.88	-3.1%	COM NEW	482480100
ACRE	ARES COML REAL ESTATE CORP	54,291	$267K	0.0%	$7.25	—	COM	04013V108
AZN	ASTRAZENECA PLC	3,815	$267K	0.0%	$69.89	—	SPONSORED ADR	046353108
A	AGILENT TECHNOLOGIES INC	2,246	$265K	0.0%	$110.36	0.0%	COM	00846U101
LNG	CHENIERE ENERGY INC	1,086	$264K	0.0%	$231.60	0.0%	COM NEW	16411R208
CMI	CUMMINS INC	806	$264K	0.0%	$305.67	0.0%	COM	231021106
ETSY	ETSY INC	5,255	$264K	0.0%	$49.74	0.0%	COM	29786A106
SPMO	INVESCO EXCH TRADED FD TR II	2,312	$260K	0.0%	$92.52	—	S&P 500 MOMNTM	46138E339
BRZE	BRAZE INC	9,214	$259K	0.0%	$39.76	-20.5%	COM CL A	10576N102
MUB	ISHARES TR	2,465	$258K	0.0%	$107.65	—	NATIONAL MUN ETF	464288414
—	CYBERARK SOFTWARE LTD	632	$257K	0.0%	$333.15	—	SHS	M2682V108
EXEL	EXELIXIS INC	5,826	$257K	0.0%	$39.97	0.0%	COM	30161Q104
XYZ	BLOCK INC	3,768	$256K	0.0%	$65.08	-10.6%	CL A	852234103
VGLT	VANGUARD SCOTTSDALE FDS	4,547	$255K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
NWSA	NEWS CORP NEW	8,521	$253K	0.0%	$27.40	0.0%	CL A	65249B109
GL	GLOBE LIFE INC	2,036	$253K	0.0%	$120.89	0.0%	COM	37959E102
PINS	PINTEREST INC	7,057	$253K	0.0%	$30.35	0.0%	CL A	72352L106
ORLY	OREILLY AUTOMOTIVE INC	2,771	$250K	0.0%	$90.86	+0.4%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	5,328	$247K	0.0%	$52.45	-10.0%	COM	110122108
CVS	CVS HEALTH CORP	3,570	$246K	0.0%	$64.19	0.0%	COM	126650100
SMH	VANECK ETF TRUST	880	$245K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
CCK	CROWN HLDGS INC	2,367	$244K	0.0%	$94.62	0.0%	COM	228368106
OZK	BANK OZK LITTLE ROCK ARK	5,175	$244K	0.0%	$45.39	-6.3%	COM	06417N103
HUM	HUMANA INC	992	$243K	0.0%	$246.72	0.0%	COM	444859102
ASH	ASHLAND INC	4,826	$243K	0.0%	$49.80	0.0%	COM	044186104
PRFZ	INVESCO EXCHANGE TRADED FD T	5,960	$242K	0.0%	$41.55	—	RAFI US 1500	46137V597
EOG	EOG RES INC	2,023	$242K	0.0%	$112.08	0.0%	COM	26875P101
LEN	LENNAR CORP	2,180	$241K	0.0%	$158.28	-32.2%	CL A	526057104
ELV	ELEVANCE HEALTH INC	618	$240K	0.0%	$491.01	-19.2%	COM	036752103
OSK	OSHKOSH CORP	2,114	$240K	0.0%	$95.81	0.0%	COM	688239201
TFC	TRUIST FINL CORP	5,543	$238K	0.0%	$38.00	0.0%	COM	89832Q109
EQIX	EQUINIX INC	299	$238K	0.0%	$835.67	0.0%	COM	29444U700
KBDC	KAYNE ANDERSON BDC INC	15,181	$238K	0.0%	$14.46	0.0%	COM SHS	48662X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,280	$237K	0.0%	$109.39	0.0%	CL A	099502106
EME	EMCOR GROUP INC	438	$234K	0.0%	$440.85	0.0%	COM	29084Q100
IVZ	INVESCO LTD	14,808	$234K	0.0%	$14.01	0.0%	SHS	G491BT108
HAL	HALLIBURTON CO	11,454	$233K	0.0%	$20.56	0.0%	COM	406216101
DSI	ISHARES TR	2,005	$233K	0.0%	$100.81	—	ESG MSCI KLD 400	464288570
STE	STERIS PLC	967	$232K	0.0%	$231.81	0.0%	SHS USD	G8473T100
RCL	ROYAL CARIBBEAN GROUP	739	$232K	0.0%	$236.14	0.0%	COM	V7780T103
HAP	VANECK ETF TRUST	4,448	$231K	0.0%	$51.96	—	NATURAL RESOURC	92189F841
MET	METLIFE INC	2,867	$231K	0.0%	$75.82	0.0%	COM	59156R108
VOE	VANGUARD INDEX FDS	1,380	$228K	0.0%	$160.54	—	MCAP VL IDXVIP	922908512
RING	ISHARES INC	5,209	$228K	0.0%	$43.78	—	MSCI GBL GOLD MN	46434G855
THG	HANOVER INS GROUP INC	1,339	$227K	0.0%	$159.17	+3.4%	COM	410867105
SOLV	SOLVENTUM CORP	2,994	$227K	0.0%	$70.81	0.0%	COM SHS	83444M101
DFEM	DIMENSIONAL ETF TRUST	7,600	$226K	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
LAMR	LAMAR ADVERTISING CO NEW	1,858	$226K	0.0%	$121.37	—	CL A	512816109
CHTR	CHARTER COMMUNICATIONS INC N	550	$225K	0.0%	$382.78	0.0%	CL A	16119P108
MQ	MARQETA INC	38,407	$224K	0.0%	$5.22	-9.1%	CLASS A COM	57142B104
FDIS	FIDELITY COVINGTON TRUST	2,377	$224K	0.0%	$94.07	—	MSCI CONSM DIS	316092204
MBLY	MOBILEYE GLOBAL INC	12,330	$222K	0.0%	$17.53	-12.8%	COMMON CLASS A	60741F104
BWA	BORGWARNER INC	6,615	$221K	0.0%	$30.35	0.0%	COM	099724106
BBY	BEST BUY INC	3,250	$221K	0.0%	$65.40	0.0%	COM	086516101
PGX	INVESCO EXCH TRADED FD TR II	19,848	$221K	0.0%	$12.35	—	PFD ETF	46138E511
EWS	ISHARES INC	8,500	$221K	0.0%	$23.76	—	MSCI SINGPOR ETF	46434G780
QQQ	INVESCO QQQ TR	400	$221K	0.0%	$487.28	—	Put	46090E103
MO	ALTRIA GROUP INC	3,659	$220K	0.0%	$55.95	0.0%	COM	02209S103
NUE	NUCOR CORP	1,691	$220K	0.0%	$115.51	0.0%	COM	670346105
AME	AMETEK INC	1,205	$218K	0.0%	$171.25	0.0%	COM	031100100
SAP	SAP SE	717	$218K	0.0%	$304.03	—	SPON ADR	803054204
DUOL	DUOLINGO INC	526	$216K	0.0%	$438.78	0.0%	CL A COM	26603R106
MTG	MGIC INVT CORP WIS	7,734	$215K	0.0%	$25.73	0.0%	COM	552848103
COIN	COINBASE GLOBAL INC	610	$214K	0.0%	$233.78	0.0%	COM CL A	19260Q107
SMMT	SUMMIT THERAPEUTICS INC	10,000	$213K	0.0%	$13.98	+63.1%	Put	86627T108
EW	EDWARDS LIFESCIENCES CORP	2,713	$212K	0.0%	$74.58	0.0%	COM	28176E108
GWRE	GUIDEWIRE SOFTWARE INC	894	$210K	0.0%	$214.86	0.0%	COM	40171V100
CCI	CROWN CASTLE INC	2,030	$209K	0.0%	$98.04	0.0%	COM	22822V101
MDYG	SPDR SERIES TRUST	2,392	$208K	0.0%	$86.87	—	S&P 400 MDCP GRW	78464A821
AXON	AXON ENTERPRISE INC	250	$207K	0.0%	$680.44	0.0%	COM	05464C101
EBAY	EBAY INC.	2,780	$207K	0.0%	$62.40	+12.5%	COM	278642103
—	UNILEVER PLC	3,373	$206K	0.0%	$61.18	—	SPON ADR NEW	904767704
VSS	VANGUARD INTL EQUITY INDEX F	1,532	$206K	0.0%	$134.39	—	FTSE SMCAP ETF	922042718
FMC	FMC CORP	4,841	$205K	0.0%	$38.30	0.0%	COM NEW	302491303
APP	APPLOVIN CORP	585	$205K	0.0%	$324.21	0.0%	COM CL A	03831W108
NMAX	NEWSMAX INC	13,530	$205K	0.0%	$26.20	0.0%	COM SHS CLASS B	65250K105
MOH	MOLINA HEALTHCARE INC	687	$205K	0.0%	$314.03	0.0%	COM	60855R100
CW	CURTISS WRIGHT CORP	418	$204K	0.0%	$394.21	0.0%	COM	231561101
RL	RALPH LAUREN CORP	741	$204K	0.0%	$245.36	0.0%	CL A	751212101
JBHT	HUNT J B TRANS SVCS INC	1,417	$204K	0.0%	$137.35	0.0%	COM	445658107
CINF	CINCINNATI FINL CORP	1,356	$203K	0.0%	$140.91	0.0%	COM	172062101
NYT	NEW YORK TIMES CO	3,598	$201K	0.0%	$52.52	0.0%	CL A	650111107
THC	TENET HEALTHCARE CORP	1,144	$201K	0.0%	$150.53	0.0%	COM NEW	88033G407
HPE	HEWLETT PACKARD ENTERPRISE C	9,761	$201K	0.0%	$16.47	0.0%	COM	42824C109
PATH	UIPATH INC	15,036	$192K	0.0%	$12.00	0.0%	CL A	90364P105
GTM	ZOOMINFO TECHNOLOGIES INC	18,343	$186K	0.0%	$9.25	0.0%	COMMON STOCK	98980F104
FPE	FIRST TR EXCH TRADED FD III	10,188	$181K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
OBDC	BLUE OWL CAPITAL CORPORATION	10,485	$154K	0.0%	$13.10	-0.4%	COM	69121K104
PK	PARK HOTELS & RESORTS INC	14,214	$149K	0.0%	$10.48	—	COM	700517105
PMVP	PMV PHARMACEUTICALS INC	133,122	$141K	0.0%	$1.67	-41.2%	COM	69353Y103
ADT	ADT INC DEL	16,218	$138K	0.0%	$8.04	0.0%	COM	00090Q103
VANI	VIVANI MEDICAL INC	99,870	$129K	0.0%	$1.63	-32.3%	COMMON STOCK	92854B109
ECC	EAGLE POINT CREDIT COMPANY I	16,352	$125K	0.0%	$7.99	—	COM	269808101
—	AMCOR PLC	12,895	$119K	0.0%	$9.15	0.0%	ORD	G0250X107
CRWS	CROWN CRAFTS INC	40,000	$118K	0.0%	$3.02	-5.1%	COM	228309100
ARI	APOLLO COML REAL EST FIN INC	11,233	$112K	0.0%	$9.48	—	COM	03762U105
F	FORD MTR CO	10,131	$110K	0.0%	$10.44	-5.4%	COM	345370860
NWL	NEWELL BRANDS INC	19,314	$104K	0.0%	$5.09	0.0%	COM	651229106
FORR	FORRESTER RESH INC	10,074	$99,733	0.0%	$9.95	0.0%	COM	346563109
FIGS	FIGS INC	17,528	$98,858	0.0%	$5.83	-20.8%	CL A	30260D103
TRTX	TPG RE FIN TR INC	11,634	$92,613	0.0%	$8.77	—	COM	87266M107
—	XAI OCTAGN FLT RAT & ALT INM	15,089	$86,309	0.0%	$6.64	—	COM	98400T106
SAN	BANCO SANTANDER S.A.	10,074	$83,615	0.0%	$8.30	—	ADR	05964H105
—	OXFORD LANE CAP CORP	19,687	$82,685	0.0%	$5.07	—	COM	691543102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,369	$60,861	0.0%	$3.90	—	COM SH BEN INT	00302L108
ZIP	ZIPRECRUITER INC	11,779	$59,013	0.0%	$17.75	-69.2%	CL A	98980B103
—	ATAI LIFE SCIENCES NV	26,600	$58,254	0.0%	$2.19	—	SHS	N0731H103
LYG	LLOYDS BANKING GROUP PLC	10,994	$46,725	0.0%	$4.25	—	SPONSORED ADR	539439109
WIT	WIPRO LTD	10,883	$32,866	0.0%	$3.02	—	SPON ADR 1 SH	97651M109
RIG	TRANSOCEAN LTD	10,378	$26,879	0.0%	$2.58	0.0%	REGISTERED SHS	H8817H100
REKR	REKOR SYSTEMS INC	22,499	$26,098	0.0%	$1.58	-33.5%	COM	759419104
INTC	INTEL CORP	1,000	$22,400	0.0%	$22.47	-7.8%	Call	458140100
—	SENSEONICS HLDGS INC	25,000	$11,910	0.0%	$0.58	—	COM	81727U105