Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	578,678	$233M	14.3%	$263.82	—	MEGA GRWTH IND	921910816
VT	VANGUARD INTL EQUITY INDEX F	1,353,628	$187M	11.4%	$102.76	—	TT WRLD ST ETF	922042742
SPYV	SPDR SERIES TRUST	1,886,026	$104M	6.4%	$44.12	—	PRTFLO S&P500 VL	78464A508
VXUS	VANGUARD STAR FDS	1,286,740	$94.52M	5.8%	$57.96	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	139,526	$85.44M	5.2%	$416.27	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	666,498	$70.98M	4.4%	$106.09	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	2,179,648	$69.55M	4.3%	$38.43	—	US LCAP GR ETF	808524300
VGK	VANGUARD INTL EQUITY INDEX F	698,721	$55.76M	3.4%	$68.13	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	266,325	$49.67M	3.0%	$148.48	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	89,128	$46.16M	2.8%	$329.80	+54.2%	COM	594918104
AAPL	APPLE INC	148,598	$37.84M	2.3%	$179.36	+25.8%	COM	037833100
ARES	ARES MANAGEMENT CORPORATION	213,393	$34.12M	2.1%	$94.76	+88.1%	CL A COM STK	03990B101
SPY	SPDR S&P 500 ETF TR	46,529	$31M	1.9%	$460.03	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	140,212	$26.16M	1.6%	$116.17	+50.0%	COM	67066G104
EWJ	ISHARES INC	307,757	$24.69M	1.5%	$71.45	—	MSCI JPN ETF NEW	46434G822
SJNK	SPDR SERIES TRUST	905,152	$23.17M	1.4%	$25.81	—	BLOOMBERG SHT TE	78468R408
URTH	ISHARES INC	119,030	$21.61M	1.3%	$110.94	—	MSCI WORLD ETF	464286392
VTI	VANGUARD INDEX FDS	54,594	$17.92M	1.1%	$241.97	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	68,796	$15.11M	0.9%	$158.17	+43.1%	COM	023135106
IXUS	ISHARES TR	182,862	$15.1M	0.9%	$57.80	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	26,227	$12.58M	0.8%	$306.42	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,080	$11.1M	0.7%	$418.90	+15.6%	CL B NEW	084670702
GOOG	ALPHABET INC	41,222	$10.04M	0.6%	$133.17	+57.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	10,412	$9.637M	0.6%	$602.08	+58.9%	COM	22160K105
GOOGL	ALPHABET INC	39,196	$9.528M	0.6%	$144.93	+44.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	28,747	$9.068M	0.6%	$211.71	+39.8%	COM	46625H100
META	META PLATFORMS INC	12,266	$9.008M	0.6%	$436.99	+70.1%	CL A	30303M102
V	VISA INC	23,915	$8.164M	0.5%	$274.19	+25.9%	COM CL A	92826C839
BKLN	INVESCO EXCH TRADED FD TR II	360,967	$7.555M	0.5%	$21.38	—	SR LN ETF	46138G508
PFF	ISHARES TR	234,899	$7.428M	0.5%	$34.58	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	37,737	$6.745M	0.4%	$84.79	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	20,183	$6.659M	0.4%	$176.33	+73.4%	COM	11135F101
SHY	ISHARES TR	68,360	$5.671M	0.3%	$82.11	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	12,672	$5.135M	0.3%	$322.15	+20.8%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	83,991	$5.033M	0.3%	$57.35	—	VAN FTSE DEV MKT	921943858
TLH	ISHARES TR	48,793	$5.025M	0.3%	$106.60	—	10-20 YR TRS ETF	464288653
SUB	ISHARES TR	45,034	$4.809M	0.3%	$105.30	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	10,737	$4.775M	0.3%	$247.30	+40.2%	COM	88160R101
IWF	ISHARES TR	9,817	$4.598M	0.3%	$328.22	—	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	12,255	$4.243M	0.3%	$268.54	+30.9%	COM	824348106
LLY	ELI LILLY & CO	5,471	$4.174M	0.3%	$550.42	+34.8%	COM	532457108
MA	MASTERCARD INCORPORATED	6,905	$3.928M	0.2%	$409.32	+40.1%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,812	$3.857M	0.2%	$218.61	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	45,627	$3.824M	0.2%	$61.63	+30.6%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	0.2%	$729330.75	-0.3%	CL A	084670108
GE	GE AEROSPACE	11,482	$3.454M	0.2%	$223.41	+22.1%	COM NEW	369604301
ABBV	ABBVIE INC	14,886	$3.447M	0.2%	$147.43	+37.0%	COM	00287Y109
NFLX	NETFLIX INC	2,594	$3.11M	0.2%	$51.61	+136.5%	COM	64110L106
JNJ	JOHNSON & JOHNSON	15,821	$2.933M	0.2%	$151.79	+11.7%	COM	478160104
IVV	ISHARES TR	4,355	$2.915M	0.2%	$484.10	—	CORE S&P500 ETF	464287200
PWR	QUANTA SVCS INC	6,762	$2.802M	0.2%	$153.35	+153.3%	COM	74762E102
MRK	MERCK & CO INC	33,347	$2.799M	0.2%	$83.55	-3.0%	COM	58933Y105
INTU	INTUIT	4,069	$2.779M	0.2%	$702.08	+2.5%	COM	461202103
XOM	EXXON MOBIL CORP	22,949	$2.587M	0.2%	$92.18	+19.0%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	100,227	$2.577M	0.2%	$23.96	—	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	4,808	$2.332M	0.1%	$540.85	-14.1%	COM	883556102
CI	THE CIGNA GROUP	7,972	$2.298M	0.1%	$295.36	-0.7%	COM	125523100
CL	COLGATE PALMOLIVE CO	28,388	$2.269M	0.1%	$76.14	+11.2%	COM	194162103
BX	BLACKSTONE INC	12,774	$2.182M	0.1%	$84.99	+99.4%	COM	09260D107
BAC	BANK AMERICA CORP	40,530	$2.091M	0.1%	$33.99	+42.2%	COM	060505104
UBER	UBER TECHNOLOGIES INC	21,269	$2.084M	0.1%	$83.36	+12.2%	COM	90353T100
PEP	PEPSICO INC	14,364	$2.017M	0.1%	$150.97	-7.0%	COM	713448108
CRI	CARTERS INC	70,904	$2.001M	0.1%	$43.66	-35.2%	COM	146229109
CPNG	COUPANG INC	61,728	$1.988M	0.1%	$20.66	+46.3%	CL A	22266T109
ISRG	INTUITIVE SURGICAL INC	4,396	$1.966M	0.1%	$315.36	+52.2%	COM NEW	46120E602
MCO	MOODYS CORP	4,007	$1.909M	0.1%	$332.23	+51.3%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	35,125	$1.903M	0.1%	$50.43	—	FTSE EMR MKT ETF	922042858
HOOD	ROBINHOOD MKTS INC	13,212	$1.892M	0.1%	$15.34	+610.8%	COM CL A	770700102
GEV	GE VERNOVA INC	3,071	$1.888M	0.1%	$504.49	+20.0%	COM	36828A101
QCOM	QUALCOMM INC	11,196	$1.863M	0.1%	$150.85	+4.2%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	8,563	$1.848M	0.1%	$161.15	—	DIV APP ETF	921908844
CTAS	CINTAS CORP	8,833	$1.813M	0.1%	$173.40	+22.7%	COM	172908105
FNDX	SCHWAB STRATEGIC TR	67,485	$1.775M	0.1%	$31.94	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	75,820	$1.765M	0.1%	$22.10	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	6,239	$1.755M	0.1%	$113.31	+124.3%	COM	68389X105
CVX	CHEVRON CORP NEW	10,818	$1.68M	0.1%	$141.10	+7.9%	COM	166764100
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,648	$1.674M	0.1%	$84.83	—	SHS REP COM UT	389637109
WMT	WALMART INC	16,090	$1.658M	0.1%	$63.69	+55.8%	COM	931142103
SGOV	ISHARES TR	16,217	$1.633M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
EVR	EVERCORE INC	4,813	$1.624M	0.1%	$114.28	+173.0%	CLASS A	29977A105
NOW	SERVICENOW INC	1,710	$1.574M	0.1%	$141.20	+32.3%	COM	81762P102
RTX	RTX CORPORATION	9,320	$1.56M	0.1%	$92.46	+66.9%	COM	75513E101
UNP	UNION PAC CORP	6,390	$1.51M	0.1%	$230.41	-3.2%	COM	907818108
PAGP	PLAINS GP HLDGS L P	82,539	$1.506M	0.1%	$16.03	—	LTD PARTNR INT A	72651A207
SPYG	SPDR SERIES TRUST	14,292	$1.494M	0.1%	$69.72	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	22,382	$1.461M	0.1%	$66.02	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	10,781	$1.444M	0.1%	$109.32	+19.5%	COM	002824100
CSCO	CISCO SYS INC	19,586	$1.34M	0.1%	$47.56	+41.7%	COM	17275R102
IWD	ISHARES TR	6,564	$1.336M	0.1%	$195.06	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO	111,597	$1.335M	0.1%	$10.06	+12.6%	COM	345370860
PII	POLARIS INC	22,450	$1.305M	0.1%	$58.61	-8.0%	COM	731068102
PLTR	PALANTIR TECHNOLOGIES INC	7,094	$1.294M	0.1%	$78.80	+105.7%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	239	$1.29M	0.1%	$3786.69	+46.9%	COM	09857L108
TJX	TJX COS INC NEW	8,731	$1.262M	0.1%	$86.28	+53.3%	COM	872540109
LIN	LINDE PLC	2,648	$1.258M	0.1%	$364.01	+29.3%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	7,538	$1.223M	0.1%	$99.69	+65.7%	COM	718172109
IDEV	ISHARES TR	14,996	$1.202M	0.1%	$64.76	—	CORE MSCI INTL	46435G326
DIS	DISNEY WALT CO	10,485	$1.201M	0.1%	$122.55	-4.5%	COM	254687106
QQQ	INVESCO QQQ TR	1,942	$1.166M	0.1%	$420.43	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	3,831	$1.164M	0.1%	$245.33	+22.9%	COM	580135101
DFUV	DIMENSIONAL ETF TRUST	25,976	$1.161M	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
CRM	SALESFORCE INC	4,880	$1.157M	0.1%	$235.31	+6.9%	COM	79466L302
WM	WASTE MGMT INC DEL	5,221	$1.153M	0.1%	$179.94	+24.3%	COM	94106L109
FOXF	FOX FACTORY HLDG CORP	46,774	$1.136M	0.1%	$34.46	-18.2%	COM	35138V102
RSG	REPUBLIC SVCS INC	4,862	$1.116M	0.1%	$122.04	+91.2%	COM	760759100
VYM	VANGUARD WHITEHALL FDS	7,909	$1.115M	0.1%	$116.62	—	HIGH DIV YLD	921946406
FRDM	EA SERIES TRUST	24,727	$1.096M	0.1%	$40.40	—	FREEDOM 100 EM	02072L607
IBM	INTERNATIONAL BUSINESS MACHS	3,811	$1.075M	0.1%	$150.66	+72.3%	COM	459200101
IVW	ISHARES TR	8,850	$1.068M	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
MSI	MOTOROLA SOLUTIONS INC	2,313	$1.058M	0.1%	$245.72	+82.5%	COM NEW	620076307
PGR	PROGRESSIVE CORP	4,237	$1.046M	0.1%	$135.30	+71.2%	COM	743315103
BLK	BLACKROCK INC	871	$1.015M	0.1%	$990.31	+12.0%	COM	09290D101
AXP	AMERICAN EXPRESS CO	2,955	$982K	0.1%	$215.66	+46.8%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	31,083	$972K	0.1%	$28.71	—	COM	293792107
IWM	ISHARES TR	3,921	$949K	0.1%	$191.86	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	13,000	$946K	0.1%	$49.70	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	5,843	$929K	0.1%	$94.01	+55.8%	COM NEW	617446448
KO	COCA COLA CO	13,960	$926K	0.1%	$56.17	+20.9%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	2,670	$922K	0.1%	$369.61	-19.1%	COM	91324P102
APH	AMPHENOL CORP NEW	7,414	$917K	0.1%	$64.05	+70.8%	CL A	032095101
NKE	NIKE INC	13,021	$908K	0.1%	$125.20	-41.1%	CL B	654106103
LOW	LOWES COS INC	3,562	$895K	0.1%	$215.97	+13.1%	COM	548661107
CMI	CUMMINS INC	2,096	$885K	0.1%	$286.21	+33.0%	COM	231021106
ADI	ANALOG DEVICES INC	3,547	$871K	0.1%	$172.45	+38.6%	COM	032654105
VTIP	VANGUARD MALVERN FDS	17,047	$863K	0.1%	$49.65	—	STRM INFPROIDX	922020805
TMUS	T-MOBILE US INC	3,579	$857K	0.1%	$161.82	+48.5%	COM	872590104
EFA	ISHARES TR	9,149	$854K	0.1%	$86.62	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	7,176	$853K	0.1%	$108.91	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	4,282	$849K	0.1%	$231.35	-14.3%	COM	235851102
SCHW	SCHWAB CHARLES CORP	8,776	$838K	0.1%	$77.60	+21.8%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	5,155	$834K	0.1%	$112.61	+43.3%	COM	007903107
XLE	SELECT SECTOR SPDR TR	9,334	$834K	0.1%	$84.08	—	ENERGY	81369Y506
TOST	TOAST INC	22,796	$832K	0.1%	$38.62	+12.4%	CL A	888787108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,494	$825K	0.1%	$90.08	+88.4%	ORD SHS	G7997R103
ADBE	ADOBE INC	2,320	$818K	0.1%	$460.91	-22.2%	COM	00724F101
LRCX	LAM RESEARCH CORP	6,086	$815K	0.0%	$75.08	+40.5%	COM NEW	512807306
COP	CONOCOPHILLIPS	8,571	$811K	0.0%	$87.73	+6.3%	COM	20825C104
MU	MICRON TECHNOLOGY INC	4,773	$799K	0.0%	$92.31	+38.5%	COM	595112103
PODD	INSULET CORP	2,576	$795K	0.0%	$246.53	+27.1%	COM	45784P101
SAFE	SAFEHOLD INC	51,252	$794K	0.0%	$22.32	—	COM	78646V107
PG	PROCTER AND GAMBLE CO	5,165	$794K	0.0%	$146.83	+5.5%	COM	742718109
IEFA	ISHARES TR	9,089	$794K	0.0%	$83.61	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	3,821	$778K	0.0%	$162.67	+17.7%	COM	697435105
GLD	SPDR GOLD TR	2,183	$776K	0.0%	$231.38	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	3,101	$765K	0.0%	$317.35	-17.9%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	1,192	$762K	0.0%	$509.83	+19.1%	COM	45168D104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,010	$732K	0.0%	$30.35	+111.0%	COM NEW	50077B207
CVLT	COMMVAULT SYS INC	3,866	$730K	0.0%	$140.83	+28.0%	COM	204166102
ECG	EVERUS CONSTR GROUP	8,421	$722K	0.0%	$62.93	+18.1%	COM	300426103
GS	GOLDMAN SACHS GROUP INC	896	$713K	0.0%	$521.65	+40.9%	COM	38141G104
IEMG	ISHARES INC	10,815	$713K	0.0%	$59.04	—	CORE MSCI EMKT	46434G103
AVAV	AEROVIRONMENT INC	2,245	$707K	0.0%	$180.10	+43.6%	COM	008073108
IWR	ISHARES TR	7,299	$705K	0.0%	$74.65	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	2,383	$700K	0.0%	$276.20	—	MID CAP ETF	922908629
BA	BOEING CO	3,101	$669K	0.0%	$174.97	+28.9%	COM	097023105
APO	APOLLO GLOBAL MGMT INC	4,981	$664K	0.0%	$78.15	+80.1%	COM	03769M106
MO	ALTRIA GROUP INC	10,000	$661K	0.0%	$38.50	+59.5%	COM	02209S103
KNF	KNIFE RIVER CORP	8,484	$652K	0.0%	$44.93	+81.8%	COMMON STOCK	498894104
SILJ	AMPLIFY ETF TR	27,928	$645K	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
LMT	LOCKHEED MARTIN CORP	1,275	$636K	0.0%	$455.94	-1.7%	COM	539830109
AVUS	AMERICAN CENTY ETF TR	5,775	$628K	0.0%	$83.29	—	US EQT ETF	025072885
DASH	DOORDASH INC	2,260	$615K	0.0%	$135.82	+84.7%	CL A	25809K105
BMY	BRISTOL-MYERS SQUIBB CO	13,287	$599K	0.0%	$52.11	-12.7%	COM	110122108
MDU	MDU RES GROUP INC	33,481	$596K	0.0%	$9.45	+74.1%	COM	552690109
—	CYBERARK SOFTWARE LTD	1,214	$587K	0.0%	$324.46	—	SHS	M2682V108
VB	VANGUARD INDEX FDS	2,273	$578K	0.0%	$216.03	—	SMALL CP ETF	922908751
SAP	SAP SE	2,135	$570K	0.0%	$206.23	—	SPON ADR	803054204
INTC	INTEL CORP	16,961	$569K	0.0%	$33.70	-28.1%	COM	458140100
PSX	PHILLIPS 66	4,115	$560K	0.0%	$92.21	+37.1%	COM	718546104
SYK	STRYKER CORPORATION	1,507	$557K	0.0%	$289.37	+32.9%	COM	863667101
VBK	VANGUARD INDEX FDS	1,851	$551K	0.0%	$267.73	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	2,677	$548K	0.0%	$159.89	+13.1%	COM	038222105
MMM	3M CO	3,508	$544K	0.0%	$126.96	+20.6%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	1,110	$544K	0.0%	$369.20	+23.2%	CL A	22788C105
ECL	ECOLAB INC	1,985	$544K	0.0%	$228.45	+18.3%	COM	278865100
BALL	BALL CORP	10,770	$543K	0.0%	$85.82	-37.4%	COM	058498106
CGNT	COGNYTE SOFTWARE LTD	64,314	$540K	0.0%	$7.29	+21.3%	ORD SHS	M25133105
GWRE	GUIDEWIRE SOFTWARE INC	2,347	$539K	0.0%	$151.89	+49.7%	COM	40171V100
C	CITIGROUP INC	5,285	$536K	0.0%	$70.12	+34.2%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	5,463	$533K	0.0%	$88.23	+17.4%	COM	101137107
DJCO	DAILY JOURNAL CORP	1,145	$533K	0.0%	$534.82	-19.0%	COM	233912104
HON	HONEYWELL INTL INC	2,460	$518K	0.0%	$183.23	+13.0%	COM	438516106
XLK	SELECT SECTOR SPDR TR	1,778	$501K	0.0%	$242.53	—	TECHNOLOGY	81369Y803
RVTY	REVVITY INC	5,702	$500K	0.0%	$95.89	-5.4%	COM	714046109
ADP	AUTOMATIC DATA PROCESSING IN	1,700	$499K	0.0%	$242.81	+22.6%	COM	053015103
USB	US BANCORP DEL	10,298	$498K	0.0%	$40.84	+13.5%	COM NEW	902973304
CAT	CATERPILLAR INC	1,034	$493K	0.0%	$324.09	+31.3%	COM	149123101
KMI	KINDER MORGAN INC DEL	17,417	$493K	0.0%	$24.88	+8.4%	COM	49456B101
VLO	VALERO ENERGY CORP	2,851	$485K	0.0%	$136.10	+8.6%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F	6,777	$484K	0.0%	$57.56	—	ALLWRLD EX US	922042775
VEEV	VEEVA SYS INC	1,612	$480K	0.0%	$200.47	+40.4%	CL A COM	922475108
SCHD	SCHWAB STRATEGIC TR	17,463	$477K	0.0%	$27.06	—	US DIVIDEND EQ	808524797
RBC	RBC BEARINGS INC	1,214	$474K	0.0%	$287.74	+35.3%	COM	75524B104
MEDP	MEDPACE HLDGS INC	919	$473K	0.0%	$379.83	+14.9%	COM	58506Q109
SPEM	SPDR INDEX SHS FDS	9,900	$463K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
ETN	EATON CORP PLC	1,231	$461K	0.0%	$239.91	+51.4%	SHS	G29183103
ULTA	ULTA BEAUTY INC	811	$443K	0.0%	$413.52	+23.9%	COM	90384S303
ZTS	ZOETIS INC	3,018	$442K	0.0%	$165.91	-9.3%	CL A	98978V103
DUHP	DIMENSIONAL ETF TRUST	11,478	$434K	0.0%	$30.90	—	US HIGH PROFITAB	25434V831
HCA	HCA HEALTHCARE INC	1,014	$432K	0.0%	$317.85	+21.6%	COM	40412C101
BDX	BECTON DICKINSON & CO	2,292	$429K	0.0%	$222.77	-17.4%	COM	075887109
GILD	GILEAD SCIENCES INC	3,839	$426K	0.0%	$94.69	+18.6%	COM	375558103
CB	CHUBB LIMITED	1,508	$426K	0.0%	$259.87	+5.9%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	9,644	$424K	0.0%	$34.04	+24.8%	COM	92343V104
T	AT&T INC	14,891	$421K	0.0%	$22.61	+24.2%	COM	00206R102
SE	SEA LTD	2,334	$417K	0.0%	$130.86	—	SPONSORD ADS	81141R100
AZO	AUTOZONE INC	97	$416K	0.0%	$3055.42	+31.3%	COM	053332102
BK	BANK NEW YORK MELLON CORP	3,798	$414K	0.0%	$78.55	+29.0%	COM	064058100
MCK	MCKESSON CORP	529	$409K	0.0%	$539.68	+30.3%	COM	58155Q103
RAMP	LIVERAMP HLDGS INC	15,038	$408K	0.0%	$28.72	+2.8%	COM	53815P108
DE	DEERE & CO	884	$404K	0.0%	$410.89	+19.2%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	660	$402K	0.0%	$467.47	+20.5%	COM	666807102
XYL	XYLEM INC	2,709	$400K	0.0%	$100.87	+36.9%	COM	98419M100
INV	INNVENTURE INC	68,957	$399K	0.0%	$4.77	+7.1%	COM	45784M108
FTNT	FORTINET INC	4,699	$395K	0.0%	$71.90	+24.1%	COM	34959E109
APP	APPLOVIN CORP	548	$394K	0.0%	$324.21	+42.2%	COM CL A	03831W108
VRTX	VERTEX PHARMACEUTICALS INC	1,004	$393K	0.0%	$352.77	+18.5%	COM	92532F100
KLAC	KLA CORP	361	$389K	0.0%	$672.85	+38.3%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	1,244	$385K	0.0%	$287.92	+4.3%	COM	363576109
MDT	MEDTRONIC PLC	4,035	$384K	0.0%	$82.41	+10.7%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	3,456	$380K	0.0%	$79.71	+34.1%	SHS	G51502105
EOG	EOG RES INC	3,378	$379K	0.0%	$121.49	-2.9%	COM	26875P101
TSCO	TRACTOR SUPPLY CO	6,652	$378K	0.0%	$53.08	+10.3%	COM	892356106
IBIT	ISHARES BITCOIN TRUST ETF	5,795	$377K	0.0%	$65.00	—	SHS BEN INT	46438F101
SMH	VANECK ETF TRUST	1,147	$374K	0.0%	$243.27	—	SEMICONDUCTR ETF	92189F676
ORLY	OREILLY AUTOMOTIVE INC	3,462	$373K	0.0%	$90.73	+10.8%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	1,412	$368K	0.0%	$245.49	+4.8%	COM	452308109
BKR	BAKER HUGHES COMPANY	7,502	$365K	0.0%	$36.51	+20.1%	CL A	05722G100
DFAC	DIMENSIONAL ETF TRUST	9,303	$359K	0.0%	$31.20	—	US CORE EQUITY 2	25434V708
WGO	WINNEBAGO INDS INC	10,653	$356K	0.0%	$32.78	+0.6%	COM	974637100
FISV	FISERV INC	2,746	$354K	0.0%	$149.91	-4.4%	COM	337738108
PAAS	PAN AMERN SILVER CORP	9,120	$353K	0.0%	$32.15	0.0%	COM	697900108
LH	LABCORP HOLDINGS INC	1,220	$350K	0.0%	$242.26	+10.1%	COM SHS	504922105
IGF	ISHARES TR	5,700	$348K	0.0%	$59.20	—	GLB INFRASTR ETF	464288372
GLW	CORNING INC	4,242	$348K	0.0%	$46.81	+38.8%	COM	219350105
BND	VANGUARD BD INDEX FDS	4,601	$342K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	1,590	$341K	0.0%	$176.85	+13.2%	COM	020002101
HLT	HILTON WORLDWIDE HLDGS INC	1,315	$341K	0.0%	$217.17	+24.4%	COM	43300A203
DFIC	DIMENSIONAL ETF TRUST	10,393	$341K	0.0%	$25.84	—	INTL CORE EQUITY	25434V799
NVS	NOVARTIS AG	2,655	$340K	0.0%	$98.89	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	4,469	$337K	0.0%	$60.97	+18.4%	COM	65339F101
SPGI	S&P GLOBAL INC	692	$337K	0.0%	$492.82	+8.3%	COM	78409V104
RMD	RESMED INC	1,213	$332K	0.0%	$222.86	+22.2%	COM	761152107
WELL	WELLTOWER INC	1,842	$328K	0.0%	$143.52	+13.9%	COM	95040Q104
ANET	ARISTA NETWORKS INC	2,213	$322K	0.0%	$87.59	+47.0%	COM SHS	040413205
COF	CAPITAL ONE FINL CORP	1,516	$322K	0.0%	$185.56	+17.4%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	2,830	$318K	0.0%	$94.46	+14.5%	COM	025537101
TECH	BIO-TECHNE CORP	5,703	$317K	0.0%	$67.57	-20.9%	COM	09073M104
MNST	MONSTER BEVERAGE CORP NEW	4,684	$315K	0.0%	$53.98	+15.6%	COM	61174X109
TXN	TEXAS INSTRS INC	1,711	$314K	0.0%	$171.05	+13.0%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	1,631	$314K	0.0%	$187.47	+9.1%	COM	03027X100
SNOW	SNOWFLAKE INC	1,384	$312K	0.0%	$214.74	0.0%	COM SHS	833445109
FAST	FASTENAL CO	6,298	$309K	0.0%	$38.85	+20.8%	COM	311900104
DUK	DUKE ENERGY CORP NEW	2,461	$305K	0.0%	$110.04	+8.9%	COM NEW	26441C204
SPOT	SPOTIFY TECHNOLOGY S A	433	$302K	0.0%	$660.66	+5.8%	SHS	L8681T102
CHD	CHURCH & DWIGHT CO INC	3,431	$301K	0.0%	$97.81	-4.6%	COM	171340102
GWW	GRAINGER W W INC	312	$297K	0.0%	$957.16	+4.6%	COM	384802104
ONEY	SPDR SERIES TRUST	2,616	$296K	0.0%	$89.04	—	RUSSELL YIELD	78468R770
VNQ	VANGUARD INDEX FDS	3,204	$293K	0.0%	$92.65	—	REAL ESTATE ETF	922908553
SNPS	SYNOPSYS INC	593	$293K	0.0%	$465.91	+21.3%	COM	871607107
PFE	PFIZER INC	11,426	$291K	0.0%	$32.76	-26.3%	COM	717081103
NCNO	NCINO INC	10,725	$291K	0.0%	$32.44	-9.9%	COM	63947X101
SHEL	SHELL PLC	4,048	$290K	0.0%	$65.86	—	SPON ADS	780259305
ODFL	OLD DOMINION FREIGHT LINE IN	2,056	$289K	0.0%	$181.20	-15.8%	COM	679580100
GMED	GLOBUS MED INC	5,033	$288K	0.0%	$75.43	-23.7%	CL A	379577208
MSTR	STRATEGY INC	893	$288K	0.0%	$320.62	+15.7%	CL A NEW	594972408
AMGN	AMGEN INC	999	$282K	0.0%	$279.17	+2.7%	COM	031162100
WHR	WHIRLPOOL CORP	3,576	$281K	0.0%	$110.34	-16.8%	COM	963320106
QLYS	QUALYS INC	2,122	$281K	0.0%	$132.00	+2.7%	COM	74758T303
EMR	EMERSON ELEC CO	2,137	$280K	0.0%	$118.26	+14.6%	COM	291011104
FITB	FIFTH THIRD BANCORP	6,288	$280K	0.0%	$36.56	+17.7%	COM	316773100
TIP	ISHARES TR	2,516	$280K	0.0%	$107.99	—	TIPS BD ETF	464287176
CCI	CROWN CASTLE INC	2,893	$279K	0.0%	$94.31	+5.1%	COM	22822V101
HAL	HALLIBURTON CO	11,320	$278K	0.0%	$30.17	-27.5%	COM	406216101
MPC	MARATHON PETE CORP	1,438	$277K	0.0%	$127.71	+36.6%	COM	56585A102
PAYC	PAYCOM SOFTWARE INC	1,316	$274K	0.0%	$203.67	+10.2%	COM	70432V102
HIG	HARTFORD INSURANCE GROUP INC	2,027	$270K	0.0%	$123.34	+3.3%	COM	416515104
LVS	LAS VEGAS SANDS CORP	5,015	$270K	0.0%	$52.28	0.0%	COM	517834107
CSX	CSX CORP	7,481	$266K	0.0%	$29.78	+13.9%	COM	126408103
NVT	NVENT ELECTRIC PLC	2,677	$264K	0.0%	$86.47	0.0%	SHS	G6700G107
HPQ	HP INC	9,682	$264K	0.0%	$31.35	-16.6%	COM	40434L105
EFV	ISHARES TR	3,858	$262K	0.0%	$50.25	—	EAFE VALUE ETF	464288877
CARR	CARRIER GLOBAL CORPORATION	4,350	$260K	0.0%	$56.16	+20.4%	COM	14448C104
AXON	AXON ENTERPRISE INC	358	$257K	0.0%	$680.44	+11.5%	COM	05464C101
SPSM	SPDR SERIES TRUST	5,543	$257K	0.0%	$36.72	—	PORTFOLIO S&P600	78468R853
RGEN	REPLIGEN CORP	1,907	$255K	0.0%	$126.57	-4.0%	COM	759916109
STT	STATE STR CORP	2,185	$253K	0.0%	$90.98	+21.0%	COM	857477103
PNC	PNC FINL SVCS GROUP INC	1,256	$252K	0.0%	$188.95	+3.6%	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	714	$251K	0.0%	$293.74	+17.1%	COM	127387108
IWO	ISHARES TR	780	$250K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
SPSC	SPS COMM INC	2,374	$247K	0.0%	$196.31	-39.4%	COM	78463M107
BEN	FRANKLIN RESOURCES INC	10,658	$247K	0.0%	$24.72	-2.7%	COM	354613101
WST	WEST PHARMACEUTICAL SVSC INC	931	$244K	0.0%	$213.86	+13.5%	COM	955306105
ASML	ASML HOLDING N V	251	$243K	0.0%	$778.74	—	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	1,027	$242K	0.0%	$255.02	-10.5%	COM	31428X106
CAH	CARDINAL HEALTH INC	1,540	$242K	0.0%	$115.59	+32.9%	COM	14149Y108
EBAY	EBAY INC.	2,640	$240K	0.0%	$70.22	+25.3%	COM	278642103
USFD	US FOODS HLDG CORP	3,071	$235K	0.0%	$71.34	+11.4%	COM	912008109
VGT	VANGUARD WORLD FD	314	$234K	0.0%	$492.33	—	INF TECH ETF	92204A702
MANH	MANHATTAN ASSOCIATES INC	1,142	$234K	0.0%	$254.41	-16.9%	COM	562750109
ED	CONSOLIDATED EDISON INC	2,288	$230K	0.0%	$99.12	0.0%	COM	209115104
SBUX	STARBUCKS CORP	2,693	$228K	0.0%	$84.72	+4.5%	COM	855244109
ENFR	ALPS ETF TR	7,000	$227K	0.0%	$31.15	—	ALERIAN ENERGY	00162Q676
IGSB	ISHARES TR	4,263	$226K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
RJF	RAYMOND JAMES FINL INC	1,303	$225K	0.0%	$164.67	0.0%	COM	754730109
WMB	WILLIAMS COS INC	3,537	$224K	0.0%	$57.67	+0.3%	COM	969457100
IHDG	WISDOMTREE TR	4,859	$224K	0.0%	$37.18	—	ITL HDG QTLY DIV	97717X594
DPZ	DOMINOS PIZZA INC	514	$222K	0.0%	$446.75	+0.9%	COM	25754A201
DXCM	DEXCOM INC	3,283	$221K	0.0%	$74.97	+5.6%	COM	252131107
HEI	HEICO CORP NEW	683	$220K	0.0%	$276.67	+15.0%	COM	422806109
VYMI	VANGUARD WHITEHALL FDS	2,602	$220K	0.0%	$58.32	—	INTL HIGH ETF	921946794
PH	PARKER-HANNIFIN CORP	290	$220K	0.0%	$735.10	0.0%	COM	701094104
BRO	BROWN & BROWN INC	2,344	$220K	0.0%	$106.98	-9.2%	COM	115236101
NVO	NOVO-NORDISK A S	3,954	$219K	0.0%	$129.59	—	ADR	670100205
GM	GENERAL MTRS CO	3,574	$218K	0.0%	$55.55	0.0%	COM	37045V100
MORN	MORNINGSTAR INC	927	$215K	0.0%	$310.75	-14.2%	COM	617700109
IUSV	ISHARES TR	2,151	$215K	0.0%	$81.56	—	CORE S&P US VLU	464287663
IQV	IQVIA HLDGS INC	1,131	$215K	0.0%	$181.84	0.0%	COM	46266C105
CHWY	CHEWY INC	5,305	$215K	0.0%	$39.76	-3.0%	CL A	16679L109
SO	SOUTHERN CO	2,246	$213K	0.0%	$92.22	0.0%	COM	842587107
BTC	GRAYSCALE BITCOIN MINI TR ET	4,196	$212K	0.0%	$47.75	—	SHS NEW	389930207
MET	METLIFE INC	2,574	$212K	0.0%	$77.91	0.0%	COM	59156R108
SOC	SABLE OFFSHORE CORP	12,116	$212K	0.0%	$23.26	+10.2%	COM SHS	78574H104
KR	KROGER CO	3,092	$208K	0.0%	$57.62	+19.9%	COM	501044101
VST	VISTRA CORP	1,055	$207K	0.0%	$147.45	+34.1%	COM	92840M102
ADSK	AUTODESK INC	649	$206K	0.0%	$304.73	0.0%	COM	052769106
MDLZ	MONDELEZ INTL INC	3,299	$206K	0.0%	$65.14	-2.7%	CL A	609207105
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,047	$206K	0.0%	$15.40	—	SPONSORED ADS	874060205
GD	GENERAL DYNAMICS CORP	603	$206K	0.0%	$313.76	0.0%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	487	$206K	0.0%	$394.51	+8.1%	SHS	G8994E103
CME	CME GROUP INC	757	$205K	0.0%	$268.48	+0.5%	COM	12572Q105
WRB	BERKLEY W R CORP	2,666	$204K	0.0%	$70.00	0.0%	COM	084423102
SONY	SONY GROUP CORP	7,094	$204K	0.0%	$28.79	—	SPONSORED ADR	835699307
ULST	SSGA ACTIVE ETF TR	5,000	$203K	0.0%	$40.00	—	ULT SHT TRM BD	78467V707
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$203K	0.0%	$50.27	—	ULTRA SHRT ETF	46641Q837
VTR	VENTAS INC	2,896	$203K	0.0%	$66.33	0.0%	COM	92276F100
OKE	ONEOK INC NEW	2,767	$202K	0.0%	$81.71	-8.1%	COM	682680103
AVDV	AMERICAN CENTY ETF TR	2,249	$200K	0.0%	$75.71	—	INTL SMCP VLU	025072802
IYW	ISHARES TR	1,006	$197K	0.0%	$158.68	—	U.S. TECH ETF	464287721
PCG	PG&E CORP	12,820	$193K	0.0%	$19.89	-27.0%	COM	69331C108
NOK	NOKIA CORP	37,632	$181K	0.0%	$3.42	—	SPONSORED ADR	654902204
VBR	VANGUARD INDEX FDS	854	$178K	0.0%	$175.55	—	SM CP VAL ETF	922908611
SOXX	ISHARES TR	657	$178K	0.0%	$312.12	—	ISHARES SEMICDTR	464287523
DVYE	ISHARES INC	5,797	$172K	0.0%	$26.02	—	EM MKTS DIV ETF	464286319
VGIT	VANGUARD SCOTTSDALE FDS	2,671	$160K	0.0%	$59.81	—	INTER TERM TREAS	92206C706
XLY	SELECT SECTOR SPDR TR	665	$159K	0.0%	$220.50	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	1,582	$159K	0.0%	$100.24	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	1,066	$151K	0.0%	$128.29	—	SELECT DIVID ETF	464287168
IXN	ISHARES TR	1,420	$147K	0.0%	$57.75	—	GLOBAL TECH ETF	464287291
IWC	ISHARES TR	944	$141K	0.0%	$128.92	—	MICRO-CAP ETF	464288869
DIHP	DIMENSIONAL ETF TRUST	4,565	$139K	0.0%	$26.49	—	INTL HIGH PROFIT	25434V765
SPDW	SPDR INDEX SHS FDS	3,159	$135K	0.0%	$40.49	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	2,142	$114K	0.0%	$44.98	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	1,422	$112K	0.0%	$78.82	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	972	$111K	0.0%	$96.71	—	EAFE GRWTH ETF	464288885
STHO	STAR HLDGS	13,199	$109K	0.0%	$12.96	-37.4%	SHS BEN INT	85512G106
XLF	SELECT SECTOR SPDR TR	1,963	$106K	0.0%	$41.09	—	FINANCIAL	81369Y605
BBRE	J P MORGAN EXCHANGE TRADED F	1,090	$104K	0.0%	$94.26	—	BETBULD MSCI	46641Q738
IWN	ISHARES TR	575	$102K	0.0%	$165.85	—	RUS 2000 VAL ETF	464287630
FNDE	SCHWAB STRATEGIC TR	2,800	$101K	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
VPU	VANGUARD WORLD FD	488	$92,432	0.0%	$163.42	—	UTILITIES ETF	92204A876
SRLN	SSGA ACTIVE ETF TR	2,212	$91,975	0.0%	$43.45	—	BLACKSTONE SENR	78467V608
CUE	CUE BIOPHARMA INC	120,000	$86,244	0.0%	$0.71	+10.0%	COM	22978P106
CMF	ISHARES TR	1,500	$85,560	0.0%	$57.25	—	CALIF MUN BD ETF	464288356
LYG	LLOYDS BANKING GROUP PLC	17,989	$81,670	0.0%	$4.25	—	SPONSORED ADR	539439109
WIT	WIPRO LTD	28,488	$74,923	0.0%	$3.93	—	SPON ADR 1 SH	97651M109
ESGD	ISHARES TR	784	$72,852	0.0%	$89.17	—	ESG AW MSCI EAFE	46435G516
VOE	VANGUARD INDEX FDS	389	$67,914	0.0%	$164.48	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	225	$66,103	0.0%	$236.67	—	MCAP GR IDXVIP	922908538
DFAT	DIMENSIONAL ETF TRUST	1,123	$65,381	0.0%	$52.56	—	US TARGETED VLU	25434V609
FNDF	SCHWAB STRATEGIC TR	1,500	$64,440	0.0%	$33.57	—	FUNDAMENTAL INTL	808524755
XLI	SELECT SECTOR SPDR TR	354	$54,597	0.0%	$137.91	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	600	$52,326	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
MGV	VANGUARD WORLD FD	355	$48,898	0.0%	$128.28	—	MEGA CAP VAL ETF	921910840
VONG	VANGUARD SCOTTSDALE FDS	389	$46,875	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	299	$43,549	0.0%	$103.41	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	300	$41,751	0.0%	$151.18	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	500	$39,185	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	100	$34,530	0.0%	$369.61	-19.1%	Call	91324P102
IWB	ISHARES TR	94	$34,355	0.0%	$225.18	—	RUS 1000 ETF	464287622
FALN	ISHARES TR	1,135	$31,530	0.0%	$25.35	—	FALN ANGLS USD	46435G474
EMB	ISHARES TR	316	$30,124	0.0%	$92.60	—	JPMORGAN USD EMG	464288281
VXF	VANGUARD INDEX FDS	142	$29,726	0.0%	$191.24	—	EXTEND MKT ETF	922908652
IJT	ISHARES TR	200	$28,300	0.0%	$133.04	—	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	141	$23,200	0.0%	$104.10	—	CORE S&P US GWT	464287671
JEPI	J P MORGAN EXCHANGE TRADED F	400	$22,840	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	194	$19,186	0.0%	$92.53	—	MRNGSTR WDE MOAT	92189F643
VCIT	VANGUARD SCOTTSDALE FDS	224	$18,841	0.0%	$83.24	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	610	$17,015	0.0%	$25.29	—	US SML CAP ETF	808524607
XLRE	SELECT SECTOR SPDR TR	397	$16,726	0.0%	$43.77	—	RL EST SEL SEC	81369Y860
SCHM	SCHWAB STRATEGIC TR	559	$16,575	0.0%	$28.06	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	627	$16,515	0.0%	$22.08	—	US LRG CAP ETF	808524201
EMXC	ISHARES INC	236	$15,932	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
VTWO	VANGUARD SCOTTSDALE FDS	156	$15,260	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
SCZ	ISHARES TR	198	$15,191	0.0%	$60.54	—	EAFE SML CP ETF	464288273
GII	SPDR INDEX SHS FDS	209	$14,544	0.0%	$69.59	—	S&P GBLINF ETF	78463X855
OEF	ISHARES TR	43	$14,312	0.0%	$200.65	—	S&P 100 ETF	464287101
CWI	SPDR INDEX SHS FDS	305	$10,651	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
VV	VANGUARD INDEX FDS	27	$8,312	0.0%	$285.30	—	LARGE CAP ETF	922908637
MOO	VANECK ETF TRUST	100	$7,345	0.0%	$64.52	—	AGRIBUSINESS ETF	92189F700
AVDE	AMERICAN CENTY ETF TR	85	$6,707	0.0%	$66.91	—	INTL EQT ETF	025072703
DFAS	DIMENSIONAL ETF TRUST	96	$6,554	0.0%	$56.04	—	US SMALL CAP ETF	25434V500
VTHR	VANGUARD SCOTTSDALE FDS	17	$5,003	0.0%	$294.29	—	VNG RUS3000IDX	92206C599
HEI/A	HEICO CORP NEW	17	$4,320	0.0%	$231.51	+7.9%	CL A	422806208
IBB	ISHARES TR	24	$3,465	0.0%	$132.44	—	ISHARES BIOTECH	464287556
IAT	ISHARES TR	59	$3,099	0.0%	$35.79	—	US REGNL BKS ETF	464288778
VHT	VANGUARD WORLD FD	4	$1,038	0.0%	$259.50	—	HEALTH CAR ETF	92204A504
VGSH	VANGUARD SCOTTSDALE FDS	5	$294	0.0%	$58.80	—	SHORT TERM TREAS	92206C102