Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	846,145	$245M	5.7%	—	—	COM	037833100
AGG	ISHARES TR	1,776,193	$176M	4.1%	—	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	920,516	$137M	3.2%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,548,248	$119M	2.8%	—	—	CORE S&P MCP ETF	464287507
PYLD	PIMCO ETF TR	4,271,419	$113M	2.6%	—	—	MULTISECTOR BD	72201R585
IEMG	ISHARES INC	1,364,036	$113M	2.6%	—	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	289,660	$104M	2.4%	—	—	CAP STK CL A	02079K305
IGM	ISHARES TR	603,056	$98.65M	2.3%	—	—	EXPND TEC SC ETF	464287549
SDY	SPDR SERIES TRUST	635,081	$96.65M	2.3%	—	—	STATE STREET SPD	78464A763
LQDH	ISHARES U S ETF TR	967,931	$90.15M	2.1%	—	—	INT RT HDG C B	46431W705
TLH	ISHARES TR	891,126	$89.42M	2.1%	—	—	10-20 YR TRS ETF	464288653
STIP	ISHARES TR	846,480	$86.48M	2.0%	—	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	1,594,200	$83.55M	2.0%	—	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	108,582	$81.32M	1.9%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	335,552	$79.98M	1.9%	—	—	COM	023135106
BAI	BLACKROCK ETF TRUST	1,464,996	$77.23M	1.8%	—	—	ISHARES A I INNO	09290C780
MSFT	MICROSOFT CORP	203,992	$76.09M	1.8%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	280,450	$71.23M	1.7%	—	—	COM	478160104
VUG	VANGUARD INDEX FDS	819,218	$70.57M	1.6%	—	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	75,375	$70.51M	1.6%	—	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	214,857	$70.33M	1.6%	—	—	COM	46625H100
EFA	ISHARES TR	673,331	$69.95M	1.6%	—	—	MSCI EAFE ETF	464287465
IDU	ISHARES TR	605,045	$69.34M	1.6%	—	—	U.S. UTILITS ETF	464287697
LLY	ELI LILLY & CO	56,810	$68.14M	1.6%	—	—	COM	532457108
V	VISA INC	186,535	$64M	1.5%	—	—	COM CL A	92826C839
SPTL	SPDR SERIES TRUST	2,235,719	$58.64M	1.4%	—	—	STATE STREET SPD	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,698	$57.39M	1.3%	—	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	108,654	$55.8M	1.3%	—	—	CL A	57636Q104
ASML	ASML HLDG NV	26,682	$53.08M	1.2%	—	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	563,615	$51.67M	1.2%	—	—	COM	194162103
IUSB	ISHARES TR	1,069,818	$49.37M	1.2%	—	—	CORE UNIVRSL USD	46434V613
ADI	ANALOG DEVICES INC	114,360	$45.42M	1.1%	—	—	COM	032654105
TJX	TJX COS INC NEW	247,270	$37.46M	0.9%	—	—	COM	872540109
PAVE	GLOBAL X FDS	621,076	$36.59M	0.9%	—	—	US INFR DEV ETF	37954Y673
AXP	AMERICAN EXPRESS CO	105,616	$35.72M	0.8%	—	—	COM	025816109
QCOM	QUALCOMM INC	192,953	$35.66M	0.8%	—	—	COM	747525103
MINT	PIMCO ETF TR	352,916	$35.58M	0.8%	—	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	681,091	$34.77M	0.8%	—	—	FLTG RATE NT ETF	46429B655
SCHZ	SCHWAB STRATEGIC TR	1,497,382	$34.63M	0.8%	—	—	US AGGREGATE B	808524839
VEU	VANGUARD INTL EQUITY INDEX F	406,507	$34.04M	0.8%	—	—	ALLWRLD EX US	922042775
WMT	WALMART INC	293,363	$33.23M	0.8%	—	—	COM	931142103
HACK	AMPLIFY ETF TR	308,971	$32.42M	0.8%	—	—	AMPLIFY CYBERSEC	032108664
ISTB	ISHARES TR	644,170	$31.08M	0.7%	—	—	CORE 1 5 YR USD	46432F859
WM	WASTE MGMT INC DEL	137,479	$30.64M	0.7%	—	—	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	975,922	$28.72M	0.7%	—	—	US LRG CAP ETF	808524201
ECL	ECOLAB INC	102,916	$28.67M	0.7%	—	—	COM	278865100
AFL	AFLAC INC	236,154	$27.69M	0.6%	—	—	COM	001055102
DIS	DISNEY WALT CO	274,771	$26.45M	0.6%	—	—	COM	254687106
ABT	ABBOTT LABORATORIES	279,515	$25.36M	0.6%	—	—	COM	002824100
GOOG	ALPHABET INC	70,407	$24.88M	0.6%	—	—	CAP STK CL C	02079K107
BX	BLACKSTONE INC	208,259	$24.51M	0.6%	—	—	COM	09260D107
NVDA	NVIDIA CORPORATION	121,733	$24.36M	0.6%	—	—	COM	67066G104
MCD	MCDONALDS CORP	88,884	$24.03M	0.6%	—	—	COM	580135101
ROST	ROSS STORES INC	112,479	$23.94M	0.6%	—	—	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	561,531	$23.78M	0.6%	—	—	COM	92343V104
PFE	PFIZER INC	976,104	$23.5M	0.5%	—	—	COM	717081103
COF	CAPITAL ONE FINL CORP	116,078	$23.29M	0.5%	—	—	COM	14040H105
IMTB	ISHARES TR	528,770	$23.06M	0.5%	—	—	CR 5 10 YR ETF	46435G417
EAGG	ISHARES TR	482,719	$22.89M	0.5%	—	—	ESG AWR US AGRGT	46435U549
SYK	STRYKER CORPORATION	72,165	$22.72M	0.5%	—	—	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	43,630	$21.87M	0.5%	—	—	COM	883556102
GBF	ISHARES TR	210,294	$21.83M	0.5%	—	—	GOV/CRED BD ETF	464288596
ORLY	OREILLY AUTOMOTIVE INC	235,815	$21.72M	0.5%	—	—	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	170,848	$21.03M	0.5%	—	—	COM	45866F104
AMT	AMERICAN TOWER CORP	116,707	$19.09M	0.4%	—	—	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	47,004	$18.69M	0.4%	—	—	COM NEW	46120E602
SPY	STATE STR SPDR S&P 500 ETF T	23,267	$17.37M	0.4%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	22,332	$16.45M	0.4%	—	—	UNIT SER 1	46090E103
IDV	ISHARES TR	373,763	$15.48M	0.4%	—	—	INTL SEL DIV ETF	464288448
VV	VANGUARD INDEX FDS	44,692	$15.37M	0.4%	—	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	39,167	$14.8M	0.3%	—	—	COM	11135F101
USIG	ISHARES TR	279,770	$14.35M	0.3%	—	—	USD INV GRDE ETF	464288620
DON	WISDOMTREE TR	239,935	$13.56M	0.3%	—	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	324,017	$13.18M	0.3%	—	—	US SMALLCAP DIVD	97717W604
MGC	VANGUARD WORLD FD	38,974	$10.66M	0.2%	—	—	MEGA CAP INDEX	921910873
TSLA	TESLA INC	22,924	$9.642M	0.2%	—	—	COM	88160R101
BOND	PIMCO ETF TR	101,466	$9.356M	0.2%	—	—	ACTIVE BD ETF	72201R775
SUSB	ISHARES TR	373,623	$9.337M	0.2%	—	—	ESG AWRE 1 5 YR	46435G243
SCHB	SCHWAB STRATEGIC TR	319,590	$9.255M	0.2%	—	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	17,585	$8.959M	0.2%	—	—	COM	539830109
PG	PROCTER & GAMBLE CO	60,898	$8.93M	0.2%	—	—	COM	742718109
SOXX	ISHARES TR	13,929	$8.925M	0.2%	—	—	ISHARES SEMICDTR	464287523
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,930	$8.618M	0.2%	—	—	ORD SHS	G7997R103
KO	COCA COLA CO	104,656	$8.505M	0.2%	—	—	COM	191216100
IXP	ISHARES TR	74,630	$8.422M	0.2%	—	—	GBL COMM SVC ETF	464287275
META	META PLATFORMS INC	14,675	$8.266M	0.2%	—	—	CL A	30303M102
IGIB	ISHARES TR	153,126	$8.142M	0.2%	—	—	ISHS 5-10YR INVT	464288638
UL	UNILEVER PLC	134,632	$8.094M	0.2%	—	—	SPON ADR NEW	904767803
RSPT	INVESCO EXCHANGE TRADED FD T	125,175	$8.074M	0.2%	—	—	S&P500 EQL TEC	46137V282
SNPS	SYNOPSYS INC	17,868	$7.97M	0.2%	—	—	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	13,609	$7.906M	0.2%	—	—	COM	007903107
SUSA	ISHARES TR	47,522	$7.333M	0.2%	—	—	ESG OPTIMIZED	464288802
AMAT	APPLIED MATLS INC	9,654	$6.98M	0.2%	—	—	COM	038222105
IWB	ISHARES TR	16,777	$6.87M	0.2%	—	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	59,556	$6.537M	0.2%	—	—	COM	494368103
SCHM	SCHWAB STRATEGIC TR	176,884	$6.522M	0.2%	—	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	234,758	$6.503M	0.2%	—	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	29,169	$6.357M	0.1%	—	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	20,672	$6.181M	0.1%	—	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORPORATION	36,466	$6.045M	0.1%	—	—	COM	166764100
LRCX	LAM RESEARCH CORP	13,692	$5.933M	0.1%	—	—	COM NEW	512807306
PEP	PEPSICO INC	41,294	$5.591M	0.1%	—	—	COM	713448108
XLP	SELECT SECTOR SPDR TR	66,755	$5.545M	0.1%	—	—	STATE STREET CON	81369Y308
SCHA	SCHWAB STRATEGIC TR	140,723	$5.084M	0.1%	—	—	US SML CAP ETF	808524607
EMNT	PIMCO ETF TR	50,500	$4.996M	0.1%	—	—	ENHANCD SHORT	72201R643
VOO	VANGUARD INDEX FDS	6,625	$4.55M	0.1%	—	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	30,704	$4.198M	0.1%	—	—	COM	30231G102
SPSB	SPDR SERIES TRUST	137,563	$4.128M	0.1%	—	—	STATE STREET SPD	78464A474
SCHW	SCHWAB CHARLES CORP	41,976	$3.873M	0.1%	—	—	COM	808513105
SCHE	SCHWAB STRATEGIC TR	104,050	$3.773M	0.1%	—	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	33,906	$3.27M	0.1%	—	—	REAL ESTATE ETF	922908553
ANET	ARISTA NETWORKS INC	18,673	$3.172M	0.1%	—	—	COM SHS	040413205
VTI	VANGUARD INDEX FDS	8,216	$3.04M	0.1%	—	—	TOTAL STK MKT	922908769
IYZ	ISHARES TR	69,731	$2.95M	0.1%	—	—	US TELECOM ETF	464287713
SHV	ISHARES TR	26,339	$2.907M	0.1%	—	—	TRUST ISHARE 0-1	464288679
PLTR	PALANTIR TECHNOLOGIES INC	24,785	$2.892M	0.1%	—	—	CL A	69608A108
UPS	UNITED PARCEL SVCS INC	25,651	$2.758M	0.1%	—	—	CL B	911312106
VCR	VANGUARD WORLD FD	6,860	$2.721M	0.1%	—	—	CONSUM DIS ETF	92204A108
BKLN	INVESCO EXCH TRADED FD TR II	133,546	$2.72M	0.1%	—	—	SR LN ETF	46138G508
INTC	INTEL CORP	19,421	$2.712M	0.1%	—	—	COM	458140100
ABBV	ABBVIE INC	10,699	$2.692M	0.1%	—	—	COM	00287Y109
SPAB	SPDR SERIES TRUST	105,043	$2.681M	0.1%	—	—	STATE STREET SPD	78464A649
PFF	ISHARES TR	86,225	$2.629M	0.1%	—	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	22,344	$2.625M	0.1%	—	—	COM	17275R102
CTAS	CINTAS CORP	14,174	$2.411M	0.1%	—	—	COM	172908105
SUB	ISHARES TR	22,628	$2.409M	0.1%	—	—	SHRT NAT MUN ETF	464288158
SPTM	SPDR SERIES TRUST	26,460	$2.402M	0.1%	—	—	STATE STREET SPD	78464A805
AX	AXOS FINANCIAL INC	24,400	$2.376M	0.1%	—	—	COM	05465C100
SCHG	SCHWAB STRATEGIC TR	67,935	$2.299M	0.1%	—	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	9,563	$2.263M	0.1%	—	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	7,869	$2.213M	0.1%	—	—	COM	459200101
GLW	CORNING INC	8,522	$2.177M	0.1%	—	—	COM	219350105
NFLX	NETFLIX INC.	30,289	$2.163M	0.1%	—	—	COM	64110L106
WABC	WESTAMERICA BANCORPORATION	36,168	$2.122M	0.0%	—	—	COM	957090103
USSG	DBX ETF TR	30,083	$2.09M	0.0%	—	—	XTRACKERS MSCI	233051150
RBLX	ROBLOX CORP	37,283	$2.027M	0.0%	—	—	CL A	771049103
IHI	ISHARES TR	40,948	$2.023M	0.0%	—	—	U.S. MED DVC ETF	464288810
STPZ	PIMCO ETF TR	37,575	$2.004M	0.0%	—	—	1-5 US TIP IDX	72201R205
ORCL	ORACLE CORP	13,507	$1.979M	0.0%	—	—	COM	68389X105
SNDK	SANDISK CORP	860	$1.955M	0.0%	—	—	COM	80004C200
NVO	NOVO-NORDISK A S	39,942	$1.915M	0.0%	—	—	ADR	670100205
DHR	DANAHER CORP DEL	9,982	$1.901M	0.0%	—	—	COM	235851102
TFLO	ISHARES TR	36,401	$1.843M	0.0%	—	—	TRS FLT RT BD	46434V860
VEA	VANGUARD TAX-MANAGED FDS	25,554	$1.821M	0.0%	—	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	4,907	$1.731M	0.0%	—	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	1,637	$1.655M	0.0%	—	—	COM	38141G104
CAT	CATERPILLAR INC	1,529	$1.629M	0.0%	—	—	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	7,582	$1.613M	0.0%	—	—	S&P500 EQL WGT	46137V357
CMF	ISHARES TR	27,221	$1.569M	0.0%	—	—	CALIF MUN BD ETF	464288356
MS	MORGAN STANLEY	7,291	$1.524M	0.0%	—	—	COM NEW	617446448
MELI	MERCADOLIBRE INC	896	$1.521M	0.0%	—	—	COM	58733R102
IWF	ISHARES TR	12,128	$1.506M	0.0%	—	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	20,922	$1.503M	0.0%	—	—	CL A	98978V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	—	—	CL A	084670108
BLK	BLACKROCK INC	1,353	$1.301M	0.0%	—	—	COM	09290D101
RTX	RTX CORPORATION	6,185	$1.173M	0.0%	—	—	COM	75513E101
NEE	NEXTERA ENERGY INC	13,156	$1.155M	0.0%	—	—	COM	65339F101
BAC	BANK AMERICA CORP	20,255	$1.154M	0.0%	—	—	COM	060505104
CWBC	COMMUNITY WEST BANCSHARES NE	42,723	$1.148M	0.0%	—	—	COM	203937107
SBUX	STARBUCKS CORP	9,996	$1.021M	0.0%	—	—	COM	855244109
XLK	SELECT SECTOR SPDR TR	5,265	$1.003M	0.0%	—	—	STATE STREET TEC	81369Y803
KLAC	KLA CORP	3,270	$987K	0.0%	—	—	COM NEW	482480100
GE	GE AEROSPACE	2,509	$938K	0.0%	—	—	COM NEW	369604301
DSI	ISHARES TR	6,489	$924K	0.0%	—	—	ESG MSCI KLD 400	464288570
WDC	WESTERN DIGITAL CORP	1,437	$918K	0.0%	—	—	COM	958102105
WFC	WELLS FARGO & CO	11,103	$918K	0.0%	—	—	COM	949746101
CMI	CUMMINS INC	1,280	$913K	0.0%	—	—	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,897	$906K	0.0%	—	—	SPONSORED ADS	874039100
BA	BOEING CO	4,087	$885K	0.0%	—	—	COM	097023105
VSGX	VANGUARD WORLD FD	10,448	$860K	0.0%	—	—	ESG INTL STK ETF	921910725
PWZ	INVESCO EXCH TRADED FD TR II	34,942	$856K	0.0%	—	—	CALIF AMT MUN	46138E206
DRIV	GLOBAL X FDS	21,899	$845K	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
MPC	MARATHON PETE CORP	3,290	$841K	0.0%	—	—	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	3,095	$837K	0.0%	—	—	COM	452308109
CB	CHUBB LTD SWITZ	2,447	$834K	0.0%	—	—	COM	H1467J104
VXUS	VANGUARD STAR FDS	9,542	$816K	0.0%	—	—	VG TL INTL STK F	921909768
J	JACOBS SOLUTIONS INC	6,447	$812K	0.0%	—	—	COM	46982L108
HPE	HEWLETT PACKARD ENTERPRISE C	17,780	$802K	0.0%	—	—	COM	42824C109
FTCA	PUTNAM ETF TRUST	108,000	$801K	0.0%	—	—	FRANKLIN CALIF	746729839
VRTX	VERTEX PHARMACEUTICALS INC	1,590	$790K	0.0%	—	—	COM	92532F100
MRK	MERCK & CO INC	6,119	$786K	0.0%	—	—	COM	58933Y105
IGBH	ISHARES U S ETF TR	31,185	$767K	0.0%	—	—	INT RT HD LONG	46431W812
VYM	VANGUARD WHITEHALL FDS	4,798	$758K	0.0%	—	—	HIGH DIV YLD	921946406
MANH	MANHATTAN ASSOCIATES INC	5,408	$753K	0.0%	—	—	COM	562750109
ESGV	VANGUARD WORLD FD	5,503	$728K	0.0%	—	—	ESG US STK ETF	921910733
BIL	SPDR SERIES TRUST	7,914	$725K	0.0%	—	—	STATE STREET SPD	78468R663
SHOP	SHOPIFY INC	6,346	$725K	0.0%	—	—	CL A SUB VTG SHS	82509L107
DFAC	DIMENSIONAL ETF TRUST	16,194	$718K	0.0%	—	—	US CORE EQUITY 2	25434V708
NUSC	NUSHARES ETF TR	13,414	$699K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
GEV	GE VERNOVA INC	591	$694K	0.0%	—	—	COM	36828A101
IRM	IRON MTN INC DEL	5,473	$691K	0.0%	—	—	COM	46284V101
SO	SOUTHERN CO	7,101	$680K	0.0%	—	—	COM	842587107
CPRT	COPART INC	23,476	$662K	0.0%	—	—	COM	217204106
IEFA	ISHARES TR	6,815	$658K	0.0%	—	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	23,955	$657K	0.0%	—	—	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP NEW	5,169	$654K	0.0%	—	—	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,963	$648K	0.0%	—	—	COM	89417E109
IWO	ISHARES TR	1,624	$640K	0.0%	—	—	RUS 2000 GRW ETF	464287648
EW	EDWARDS LIFESCIENCES CORP	6,881	$622K	0.0%	—	—	COM	28176E108
VGT	VANGUARD WORLD FD	5,184	$620K	0.0%	—	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	2,071	$617K	0.0%	—	—	COM	882508104
IBND	SPDR SERIES TRUST	19,670	$613K	0.0%	—	—	BLOOMBERG INTL	78464A151
ESGU	ISHARES TR	3,745	$613K	0.0%	—	—	ESG AWR MSCI USA	46435G425
DGRO	ISHARES TR	7,817	$592K	0.0%	—	—	CORE DIV GRWTH	46434V621
—	BLACKROCK MUNIHLDNGS CALI	53,765	$591K	0.0%	—	—	COM	09254L107
DIA	STATE STR SPDR DOW JONES IND	1,128	$589K	0.0%	—	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC	7,451	$583K	0.0%	—	—	SHS	G5960L103
LIT	GLOBAL X FDS	7,341	$575K	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
MTUM	ISHARES TR	1,654	$567K	0.0%	—	—	MSCI USA MMENTM	46432F396
IJK	ISHARES TR	4,819	$566K	0.0%	—	—	S&P MC 400GR ETF	464287606
MO	ALTRIA GROUP INC	7,607	$547K	0.0%	—	—	COM	02209S103
SPEM	SPDR INDEX SHS FDS	10,183	$527K	0.0%	—	—	STATE STREET SPD	78463X509
XLF	SELECT SECTOR SPDR TR	9,795	$525K	0.0%	—	—	STATE STREET FIN	81369Y605
DXJ	WISDOMTREE TR	2,923	$507K	0.0%	—	—	JAPN HEDGE EQT	97717W851
GILD	GILEAD SCIENCES INC	3,997	$505K	0.0%	—	—	COM	375558103
FNDX	SCHWAB STRATEGIC TR	16,212	$504K	0.0%	—	—	FUNDAMENTAL US L	808524771
INTU	INTUIT	1,915	$500K	0.0%	—	—	COM	461202103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,424	$499K	0.0%	—	—	COM	49338L103
PLD	PROLOGIS INC.	3,679	$498K	0.0%	—	—	COM	74340W103
SPMD	SPDR SERIES TRUST	7,293	$493K	0.0%	—	—	STATE STREET SPD	78464A847
MKL	MARKEL GROUP INC	252	$492K	0.0%	—	—	COM	570535104
IDXX	IDEXX LABS INC	917	$483K	0.0%	—	—	COM	45168D104
SOXL	DIREXION SHARES ETF TRUST	1,800	$480K	0.0%	—	—	DAILY SEMICONDUC	25459W458
BWX	SPDR SERIES TRUST	22,112	$479K	0.0%	—	—	BLOOMBERG INTL T	78464A516
XT	ISHARES TR	5,801	$479K	0.0%	—	—	FUTURE EXPONENTI	46434V381
ADP	AUTOMATIC DATA PROCESSING IN	2,084	$467K	0.0%	—	—	COM	053015103
MICC	MAGNUM ICE CREAM CO NV	26,764	$466K	0.0%	—	—	ORD SHS	N5505D105
QUAL	ISHARES TR	2,061	$452K	0.0%	—	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	1,247	$452K	0.0%	—	—	COM	031162100
CME	CME GROUP INC	2,036	$450K	0.0%	—	—	COM	12572Q105
ES	EVERSOURCE ENERGY	6,174	$446K	0.0%	—	—	COM	30040W108
IGOV	ISHARES TR	10,849	$445K	0.0%	—	—	INTL TREA BD ETF	464288117
USMV	ISHARES TR	4,516	$436K	0.0%	—	—	MSCI USA MIN VOL	46429B697
RPM	RPM INTL INC	3,909	$434K	0.0%	—	—	COM	749685103
PIPR	PIPER SANDLER COMPANIES	5,960	$431K	0.0%	—	—	COM NEW	724078209
COP	CONOCOPHILLIPS	4,137	$430K	0.0%	—	—	COM	20825C104
AVDV	AMERICAN CENTY ETF TR	4,078	$420K	0.0%	—	—	INTL SMCP VLU	025072802
A	AGILENT TECHNOLOGIES INC	3,052	$405K	0.0%	—	—	COM	00846U101
SMH	VANECK ETF TRUST	616	$404K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
BK	BANK NEW YORK MELLON CORP	2,739	$396K	0.0%	—	—	COM	064058100
ULST	SSGA ACTIVE ETF TR	9,706	$392K	0.0%	—	—	STATE STREET ULT	78467V707
AKRE	PROFESIONALLY MANAGED PORTFO	7,366	$392K	0.0%	—	—	AKRE FOCUS ETF	74316P579
PANW	PALO ALTO NETWORKS INC	1,118	$381K	0.0%	—	—	COM	697435105
DGX	QUEST DIAGNOSTICS INC	1,773	$376K	0.0%	—	—	COM	74834L100
MRSH	MARSH & MCLENNAN COS INC	2,253	$376K	0.0%	—	—	COM	571748102
IWN	ISHARES TR	1,691	$374K	0.0%	—	—	RUS 2000 VAL ETF	464287630
MU	MICRON TECHNOLOGY INC	324	$374K	0.0%	—	—	COM	595112103
LH	LABCORP HOLDINGS INC	1,323	$371K	0.0%	—	—	COM SHS	504922105
GD	GENERAL DYNAMICS CORP	1,046	$371K	0.0%	—	—	COM	369550108
UNH	UNITEDHEALTH GROUP INC	891	$370K	0.0%	—	—	COM	91324P102
HPQ	HP INC	16,711	$367K	0.0%	—	—	COM	40434L105
SCHD	SCHWAB STRATEGIC TR	11,511	$365K	0.0%	—	—	US DIVIDEND EQ	808524797
EBAY	EBAY INC.	3,243	$362K	0.0%	—	—	COM	278642103
CVBF	CVB FINL CORP	16,055	$362K	0.0%	—	—	COM	126600105
INFL	LISTED FDS TR	7,240	$361K	0.0%	—	—	HORIZON KINETICS	53656F623
CEG	CONSTELLATION ENERGY CORP	1,440	$358K	0.0%	—	—	COM	21037T109
COHR	COHERENT CORP	904	$357K	0.0%	—	—	COM	19247G107
VWO	VANGUARD INTL EQUITY INDEX F	5,970	$356K	0.0%	—	—	FTSE EMR MKT ETF	922042858
AVSC	AMERICAN CENTY ETF TR	4,772	$350K	0.0%	—	—	AVANTIS US SMALL	025072323
GLD	SPDR GOLD TR	933	$344K	0.0%	—	—	GOLD SHS	78463V107
CSW	CSW INDUSTRIALS INC	1,228	$342K	0.0%	—	—	COM	126402106
T	AT&T INC	16,506	$342K	0.0%	—	—	COM	00206R102
SPGI	S&P GLOBAL INC	835	$340K	0.0%	—	—	COM	78409V104
VB	VANGUARD INDEX FDS	1,121	$340K	0.0%	—	—	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	1,138	$339K	0.0%	—	—	COM	573874104
OLED	UNIVERSAL DISPLAY CORP	3,911	$339K	0.0%	—	—	COM	91347P105
PLUS	EPLUS INC	4,000	$333K	0.0%	—	—	COM	294268107
IPGP	IPG PHOTONICS CORP	2,800	$328K	0.0%	—	—	COM	44980X109
TT	TRANE TECHNOLOGIES PLC	647	$318K	0.0%	—	—	SHS	G8994E103
DFAT	DIMENSIONAL ETF TRUST	4,428	$310K	0.0%	—	—	US TARGETED VLU	25434V609
PZZA	PAPA JOHNS INTL INC	8,400	$309K	0.0%	—	—	COM	698813102
VBK	VANGUARD INDEX FDS	841	$308K	0.0%	—	—	SML CP GRW ETF	922908595
ALL	ALLSTATE CORP	1,276	$304K	0.0%	—	—	COM	020002101
ORI	OLD REP INTL CORP	7,350	$301K	0.0%	—	—	COM	680223104
IWM	ISHARES TR	993	$298K	0.0%	—	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	2,703	$298K	0.0%	—	—	RUS MID CAP ETF	464287499
VBIL	VANGUARD INSTL INDEX FD	3,779	$286K	0.0%	—	—	0-3 MO TREAS BIL	922040845
SRE	SEMPRA	3,083	$286K	0.0%	—	—	COM	816851109
ISHG	ISHARES TR	3,844	$285K	0.0%	—	—	3YRTB ETF	464288125
EEMV	ISHARES INC	3,777	$284K	0.0%	—	—	MSCI EMERG MRKT	464286533
MIDD	MIDDLEBY CORP	1,638	$282K	0.0%	—	—	COM	596278101
ILCG	ISHARES TR	2,407	$282K	0.0%	—	—	MORNINGSTAR GRWT	464287119
BEN	FRANKLIN RESOURCES INC	8,317	$277K	0.0%	—	—	COM	354613101
BWZ	SPDR SERIES TRUST	10,287	$275K	0.0%	—	—	BLOOMBERG SHORT	78464A334
CAH	CARDINAL HEALTH INC	1,153	$274K	0.0%	—	—	COM	14149Y108
CVS	CVS HEALTH CORP	2,610	$270K	0.0%	—	—	COM	126650100
SGOV	ISHARES TR	2,667	$269K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
WIP	SPDR SERIES TRUST	6,734	$265K	0.0%	—	—	FTSE INT GVT ETF	78464A490
ILCV	ISHARES TR	2,608	$264K	0.0%	—	—	MORNINGSTAR VALU	464288109
ELS	EQUITY LIFESTYLE PROPERTIES	4,052	$261K	0.0%	—	—	COM	29472R108
PH	PARKER-HANNIFIN CORP	264	$258K	0.0%	—	—	COM	701094104
OHI	OMEGA HEALTHCARE INVS INC	5,316	$253K	0.0%	—	—	COM	681936100
XOMO	TIDAL TRUST II	23,923	$252K	0.0%	—	—	YIELDMAX XOM OPT	88634T410
IYY	ISHARES TR	1,380	$252K	0.0%	—	—	DOW JONES US ETF	464287846
ITOT	ISHARES TR	1,528	$251K	0.0%	—	—	CORE S&P TTL STK	464287150
APH	AMPHENOL CORP	1,418	$250K	0.0%	—	—	CL A	032095101
ITT	ITT INC	1,261	$249K	0.0%	—	—	COM	45073V108
FNDF	SCHWAB STRATEGIC TR	4,715	$249K	0.0%	—	—	FUNDAMENTAL INTL	808524755
FTV	FORTIVE CORP	4,030	$246K	0.0%	—	—	COM	34959J108
IAU	ISHARES GOLD TR	3,233	$244K	0.0%	—	—	ISHARES NEW	464285204
EVR	EVERCORE INC	691	$236K	0.0%	—	—	CLASS A	29977A105
DIM	WISDOMTREE TR	2,756	$235K	0.0%	—	—	INTL MIDCAP DV	97717W778
MAIN	MAIN STR CAP CORP	4,494	$233K	0.0%	—	—	COM	56035L104
IXJ	ISHARES TR	2,360	$232K	0.0%	—	—	GLOB HLTHCRE ETF	464287325
BND	VANGUARD BD INDEX FDS	3,146	$231K	0.0%	—	—	TOTAL BND MRKT	921937835
ELV	ELEVANCE HEALTH INC FORMERLY	596	$231K	0.0%	—	—	COM	036752103
EFG	ISHARES TR	1,847	$230K	0.0%	—	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	2,330	$229K	0.0%	—	—	INTL HIGH ETF	921946794
TMUS	T-MOBILE US INC	1,349	$226K	0.0%	—	—	COM	872590104
HON	HONEYWELL INTL INC	1,008	$226K	0.0%	—	—	COM	438516106
NTAP	NETAPP INC	1,452	$225K	0.0%	—	—	COM	64110D104
IGE	ISHARES TR	3,995	$224K	0.0%	—	—	NORTH AMERN NAT	464287374
XVV	ISHARES TR	3,848	$219K	0.0%	—	—	ESG SELECT SCRE	46436E569
SCHO	SCHWAB STRATEGIC TR	9,030	$218K	0.0%	—	—	SHT TM US TRES	808524862
IGF	ISHARES TR	3,234	$215K	0.0%	—	—	GLB INFRASTR ETF	464288372
STT	STATE STR CORP	1,261	$214K	0.0%	—	—	COM	857477103
MCK	MCKESSON CORP	282	$213K	0.0%	—	—	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	2,192	$211K	0.0%	—	—	COM	61174X109
PNC	PNC FINL SVCS GROUP INC	854	$210K	0.0%	—	—	COM	693475105
PNW	PINNACLE WEST CAP CORP	1,918	$205K	0.0%	—	—	COM	723484101
HEDJ	WISDOMTREE TR	3,600	$205K	0.0%	—	—	EUROPE HEDGED EQ	97717X701
BILS	SPDR SERIES TRUST	2,016	$200K	0.0%	—	—	STATE STREET SPD	78468R523
F	FORD MTR CO	12,911	$179K	0.0%	—	—	COM	345370860
SOXX	ISHARES TR	400	$152K	0.0%	—	—	Call	464287523
WEAV	WEAVE COMMUNICATIONS INC	21,210	$127K	0.0%	—	—	COM	94724R108
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,060	$83,450	0.0%	—	—	COM	462260100
ADI	ANALOG DEVICES INC	400	$72,100	0.0%	—	—	Call	032654105
GOOGL	ALPHABET INC	500	$63,338	0.0%	—	—	Call	02079K305
TSLA	TESLA INC	4,600	$55,923	0.0%	—	—	Put	88160R101
GS	GOLDMAN SACHS GROUP INC	100	$53,763	0.0%	—	—	Call	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$45,100	0.0%	—	—	Call	874039100
AAPL	APPLE INC	500	$43,330	0.0%	—	—	Call	037833100
AVGO	BROADCOM INC	200	$33,390	0.0%	—	—	Call	11135F101
NVDA	NVIDIA CORPORATION	600	$33,360	0.0%	—	—	Call	67066G104
AMZN	AMAZON COM INC	400	$22,280	0.0%	—	—	Call	023135106
MS	MORGAN STANLEY	200	$21,875	0.0%	—	—	Call	617446448
GLD	SPDR GOLD TR	300	$16,190	0.0%	—	—	Call	78463V107
CTAS	CINTAS CORP	2,500	$13,688	0.0%	—	—	Put	172908105
MSFT	MICROSOFT CORP	200	$5,675	0.0%	—	—	Call	594918104
BAC	BANK AMERICA CORP	200	$4,600	0.0%	—	—	Call	060505104
WFC	WELLS FARGO & CO	200	$4,543	0.0%	—	—	Call	949746101
AVGO	BROADCOM INC	3,500	$4,390	0.0%	—	—	Put	11135F101
NFLX	NETFLIX INC.	1,000	$1,605	0.0%	—	—	Call	64110L106
ADI	ANALOG DEVICES INC	500	$177	0.0%	—	—	Put	032654105