Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	589,456	$243M	13.4%	$266.54	—	MEGA GRWTH IND	921910816
VT	VANGUARD INTL EQUITY INDEX F	1,428,931	$202M	11.1%	$104.78	—	TT WRLD ST ETF	922042742
SPYV	SPDR SERIES TRUST	2,072,630	$118M	6.5%	$45.26	—	STATE STREET SPD	78464A508
VXUS	VANGUARD STAR FDS	1,392,855	$105M	5.8%	$59.29	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	162,688	$102M	5.6%	$446.29	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	2,336,825	$76.23M	4.2%	$38.04	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	702,947	$75.29M	4.2%	$106.14	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	737,382	$61.65M	3.4%	$68.94	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	254,131	$48.54M	2.7%	$148.48	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	98,172	$47.48M	2.6%	$345.53	+44.9%	COM	594918104
AAPL	APPLE INC	167,839	$45.63M	2.5%	$189.56	+41.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	55,213	$37.75M	2.1%	$495.21	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	148,929	$27.78M	1.5%	$120.26	+54.8%	COM	67066G104
EWJ	ISHARES INC	326,745	$26.38M	1.5%	$71.99	—	MSCI JAPAN ETF	46434G822
SJNK	SPDR SERIES TRUST	1,017,170	$25.75M	1.4%	$25.75	—	STATE STREET SPD	78468R408
URTH	ISHARES INC	122,386	$22.74M	1.3%	$113.00	—	MSCI WORLD ETF	464286392
VTI	VANGUARD INDEX FDS	56,306	$18.88M	1.0%	$244.81	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	79,781	$18.42M	1.0%	$167.89	+36.3%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	123,124	$17.67M	1.0%	$141.79	—	HIGH DIV YLD	921946406
IXUS	ISHARES TR	182,485	$15.45M	0.9%	$57.80	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	48,750	$15.3M	0.8%	$156.82	+82.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	48,658	$15.23M	0.8%	$172.29	+65.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	39,277	$13.59M	0.7%	$264.16	+35.1%	COM	11135F101
VUG	VANGUARD INDEX FDS	25,935	$12.65M	0.7%	$306.42	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,407	$11.26M	0.6%	$420.05	+18.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	33,940	$10.94M	0.6%	$226.68	+36.6%	COM	46625H100
SHY	ISHARES TR	109,626	$9.079M	0.5%	$82.38	—	1 3 YR TREAS BD	464287457
V	VISA INC	25,793	$9.046M	0.5%	$279.01	+22.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	10,141	$8.745M	0.5%	$602.08	+50.4%	COM	22160K105
BKLN	INVESCO EXCH TRADED FD TR II	409,980	$8.61M	0.5%	$21.34	—	SR LN ETF	46138G508
META	META PLATFORMS INC	12,998	$8.58M	0.5%	$449.97	+48.3%	CL A	30303M102
PFF	ISHARES TR	262,543	$8.128M	0.4%	$34.20	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	6,726	$7.228M	0.4%	$626.01	+52.6%	COM	532457108
IDV	ISHARES TR	182,000	$7.18M	0.4%	$39.45	—	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	69,572	$6.681M	0.4%	$94.79	—	MSCI EAFE ETF	464287465
TLH	ISHARES TR	65,406	$6.65M	0.4%	$105.35	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	11,561	$5.199M	0.3%	$261.27	+69.7%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	81,243	$5.075M	0.3%	$57.35	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,520	$5.033M	0.3%	$232.72	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	13,553	$4.664M	0.3%	$324.91	+12.2%	COM	437076102
ABBV	ABBVIE INC	20,363	$4.653M	0.3%	$168.98	+34.7%	COM	00287Y109
WFC	WELLS FARGO CO NEW	48,567	$4.526M	0.2%	$63.15	+37.2%	COM	949746101
MA	MASTERCARD INCORPORATED	7,852	$4.483M	0.2%	$427.37	+30.8%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	30,102	$4.412M	0.2%	$84.79	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	38,115	$4.067M	0.2%	$105.30	—	SHRT NAT MUN ETF	464288158
VYMI	VANGUARD WHITEHALL FDS	44,000	$3.96M	0.2%	$88.13	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	18,991	$3.93M	0.2%	$159.34	+23.6%	COM	478160104
SHW	SHERWIN WILLIAMS CO	12,106	$3.923M	0.2%	$268.54	+24.4%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.2%	$729330.75	+2.3%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	68,327	$3.673M	0.2%	$52.05	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	34,445	$3.655M	0.2%	$83.86	+11.2%	COM	58933Y105
GE	GE AEROSPACE	11,722	$3.615M	0.2%	$225.00	+33.7%	COM NEW	369604301
XOM	EXXON MOBIL CORP	28,776	$3.463M	0.2%	$96.90	+19.2%	COM	30231G102
IWF	ISHARES TR	7,062	$3.342M	0.2%	$328.22	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	16,153	$3.038M	0.2%	$180.08	+4.5%	COM	172908105
PWR	QUANTA SVCS INC	6,891	$2.908M	0.2%	$158.71	+176.8%	COM	74762E102
SCHB	SCHWAB STRATEGIC TR	108,309	$2.841M	0.2%	$24.13	—	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	4,877	$2.828M	0.2%	$541.19	+4.4%	COM	883556102
INTU	INTUIT	4,228	$2.801M	0.2%	$700.53	-5.7%	COM	461202103
PEP	PEPSICO INC	18,856	$2.729M	0.2%	$149.76	-2.6%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	4,626	$2.62M	0.1%	$326.15	+63.2%	COM NEW	46120E602
IVV	ISHARES TR	3,748	$2.567M	0.1%	$484.10	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	26,615	$2.495M	0.1%	$102.33	+5.4%	COM	64110L106
WMT	WALMART INC	21,799	$2.433M	0.1%	$75.08	+42.8%	COM	931142103
BAC	BANK AMERICA CORP	43,936	$2.416M	0.1%	$35.43	+48.6%	COM	060505104
RTX	RTX CORPORATION	12,685	$2.326M	0.1%	$113.91	+52.2%	COM	75513E101
CRI	CARTERS INC	70,904	$2.299M	0.1%	$43.66	-28.8%	COM	146229109
CI	THE CIGNA GROUP	7,917	$2.179M	0.1%	$295.36	-5.5%	COM	125523100
MCD	MCDONALDS CORP	6,970	$2.13M	0.1%	$272.25	+12.1%	COM	580135101
TJX	TJX COS INC NEW	13,520	$2.077M	0.1%	$108.03	+36.7%	COM	872540109
CL	COLGATE PALMOLIVE CO	26,123	$2.064M	0.1%	$76.14	+2.8%	COM	194162103
MCO	MOODYS CORP	4,034	$2.061M	0.1%	$332.23	+46.7%	COM	615369105
GEV	GE VERNOVA INC	3,148	$2.057M	0.1%	$507.05	+20.1%	COM	36828A101
BX	BLACKSTONE INC	13,203	$2.035M	0.1%	$87.15	+73.8%	COM	09260D107
CSCO	CISCO SYS INC	26,364	$2.031M	0.1%	$54.30	+35.9%	COM	17275R102
QCOM	QUALCOMM INC	11,686	$1.999M	0.1%	$151.69	+12.6%	COM	747525103
CVX	CHEVRON CORP NEW	13,091	$1.995M	0.1%	$142.89	+6.0%	COM	166764100
UNP	UNION PAC CORP	8,529	$1.973M	0.1%	$229.64	-1.0%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	77,235	$1.857M	0.1%	$22.14	—	INTL EQTY ETF	808524805
MU	MICRON TECHNOLOGY INC	6,461	$1.845M	0.1%	$128.12	+79.0%	COM	595112103
FNDX	SCHWAB STRATEGIC TR	67,485	$1.836M	0.1%	$31.94	—	FUNDAMENTAL US L	808524771
UBER	UBER TECHNOLOGIES INC	21,693	$1.773M	0.1%	$83.49	+7.9%	COM	90353T100
IVW	ISHARES TR	14,345	$1.768M	0.1%	$106.29	—	S&P 500 GRWT ETF	464287309
EVR	EVERCORE INC	4,813	$1.638M	0.1%	$114.28	+180.8%	CLASS A	29977A105
FOXF	FOX FACTORY HLDG CORP	94,634	$1.619M	0.1%	$26.67	-28.5%	COM	35138V102
ABT	ABBOTT LABS	12,387	$1.552M	0.1%	$111.65	+14.0%	COM	002824100
IWM	ISHARES TR	6,303	$1.552M	0.1%	$212.38	—	RUSSELL 2000 ETF	464287655
PAGP	PLAINS GP HLDGS L P	80,894	$1.548M	0.1%	$16.03	—	LTD PARTNR INT A	72651A207
SGOV	ISHARES TR	15,398	$1.546M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
GS	GOLDMAN SACHS GROUP INC	1,748	$1.536M	0.1%	$663.83	+22.5%	COM	38141G104
IJH	ISHARES TR	23,087	$1.524M	0.1%	$66.02	—	CORE S&P MCP ETF	464287507
FRDM	EA SERIES TRUST	29,522	$1.514M	0.1%	$42.17	—	FREEDOM 100 EM	02072L607
HOOD	ROBINHOOD MKTS INC	13,165	$1.489M	0.1%	$15.34	+747.7%	COM CL A	770700102
F	FORD MTR CO	112,937	$1.482M	0.1%	$10.09	+27.2%	COM	345370860
CPNG	COUPANG INC	62,452	$1.473M	0.1%	$20.75	+37.1%	CL A	22266T109
ARES	ARES MANAGEMENT CORPORATION	9,046	$1.462M	0.1%	$94.76	+63.5%	CL A COM STK	03990B101
IWD	ISHARES TR	6,932	$1.458M	0.1%	$195.87	—	RUS 1000 VAL ETF	464287598
PII	POLARIS INC	22,530	$1.425M	0.1%	$58.61	+12.3%	COM	731068102
ETN	EATON CORP PLC	4,468	$1.423M	0.1%	$322.85	+9.8%	SHS	G29183103
LRCX	LAM RESEARCH CORP	8,143	$1.395M	0.1%	$95.36	+62.9%	COM NEW	512807306
ORCL	ORACLE CORP	7,110	$1.386M	0.1%	$128.59	+85.1%	COM	68389X105
PM	PHILIP MORRIS INTL INC	8,544	$1.382M	0.1%	$106.03	+44.8%	COM	718172109
NOW	SERVICENOW INC	9,012	$1.381M	0.1%	$165.78	+3.5%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	4,641	$1.375M	0.1%	$177.15	+68.7%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	7,672	$1.364M	0.1%	$86.50	+109.3%	CL A	69608A108
QQQ	INVESCO QQQ TR	2,197	$1.35M	0.1%	$442.93	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	6,127	$1.347M	0.1%	$161.15	—	DIV APP ETF	921908844
HCA	HCA HEALTHCARE INC	2,867	$1.338M	0.1%	$412.13	+12.5%	COM	40412C101
CMI	CUMMINS INC	2,615	$1.335M	0.1%	$321.96	+44.8%	COM	231021106
AXP	AMERICAN EXPRESS CO	3,606	$1.334M	0.1%	$241.17	+48.0%	COM	025816109
DHR	DANAHER CORPORATION	5,776	$1.324M	0.1%	$228.30	-3.8%	COM	235851102
PGR	PROGRESSIVE CORP	5,763	$1.312M	0.1%	$155.70	+36.4%	COM	743315103
ACN	ACCENTURE PLC IRELAND	4,885	$1.311M	0.1%	$294.24	-13.7%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	11,402	$1.305M	0.1%	$121.51	-9.9%	COM	254687106
BLK	BLACKROCK INC	1,206	$1.291M	0.1%	$1017.83	+7.0%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	5,984	$1.282M	0.1%	$128.13	+75.3%	COM	007903107
CRM	SALESFORCE INC	4,710	$1.25M	0.1%	$235.31	+5.5%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	233	$1.248M	0.1%	$3786.69	+35.7%	COM	09857L108
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,148	$1.241M	0.1%	$84.83	—	SHS REP COM UT	389637109
AMAT	APPLIED MATLS INC	4,788	$1.23M	0.1%	$194.99	+22.8%	COM	038222105
KO	COCA COLA CO	17,202	$1.203M	0.1%	$58.66	+18.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	8,282	$1.187M	0.1%	$146.96	+0.1%	COM	742718109
ADI	ANALOG DEVICES INC	4,326	$1.173M	0.1%	$186.53	+34.4%	COM	032654105
VGT	VANGUARD WORLD FD	1,547	$1.166M	0.1%	$700.73	—	INF TECH ETF	92204A702
IDEV	ISHARES TR	13,983	$1.153M	0.1%	$64.76	—	CORE MSCI INTL	46435G326
MS	MORGAN STANLEY	6,468	$1.148M	0.1%	$101.01	+64.8%	COM NEW	617446448
LIN	LINDE PLC	2,685	$1.145M	0.1%	$364.88	+17.1%	SHS	G54950103
IEFA	ISHARES TR	12,777	$1.143M	0.1%	$85.30	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	20,755	$1.12M	0.1%	$50.46	-5.8%	COM	110122108
APH	AMPHENOL CORP NEW	8,253	$1.117M	0.1%	$71.12	+87.8%	CL A	032095101
WM	WASTE MGMT INC DEL	4,982	$1.095M	0.1%	$179.94	+18.1%	COM	94106L109
RSG	REPUBLIC SVCS INC	5,104	$1.082M	0.1%	$126.43	+69.7%	COM	760759100
SCHW	SCHWAB CHARLES CORP	10,609	$1.06M	0.1%	$80.56	+17.6%	COM	808513105
IAU	ISHARES GOLD TR	13,000	$1.055M	0.1%	$49.70	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	3,172	$1.047M	0.1%	$364.48	-7.5%	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,707	$1.023M	0.1%	$99.78	+159.5%	ORD SHS	G7997R103
EPD	ENTERPRISE PRODS PARTNERS L	30,983	$993K	0.1%	$28.71	—	COM	293792107
LOW	LOWES COS INC	4,099	$989K	0.1%	$219.10	+9.5%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,950	$943K	0.1%	$462.95	+2.9%	COM	539830109
WHR	WHIRLPOOL CORP	13,034	$940K	0.1%	$83.84	-11.9%	COM	963320106
MSI	MOTOROLA SOLUTIONS INC	2,400	$923K	0.1%	$251.34	+59.5%	COM NEW	620076307
ADBE	ADOBE INC	2,590	$906K	0.0%	$448.31	-24.1%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	19,929	$891K	0.0%	$63.15	—	STATE STREET ENE	81369Y506
COP	CONOCOPHILLIPS	9,496	$889K	0.0%	$87.95	+2.3%	COM	20825C104
NBSD	NEUBERGER BERMAN ETF TRUST	17,293	$885K	0.0%	$51.18	—	SHORT DURATION I	64135A887
IJR	ISHARES TR	7,318	$879K	0.0%	$109.13	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	2,183	$865K	0.0%	$231.38	—	GOLD SHS	78463V107
NKE	NIKE INC	13,272	$851K	0.0%	$124.05	-47.7%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	7,085	$830K	0.0%	$117.57	+3.4%	COM NEW	26441C204
CAT	CATERPILLAR INC	1,443	$827K	0.0%	$389.68	+42.6%	COM	149123101
TOST	TOAST INC	22,920	$814K	0.0%	$38.62	-6.7%	CL A	888787108
IDXX	IDEXX LABS INC	1,179	$798K	0.0%	$509.83	+33.6%	COM	45168D104
SPYG	SPDR SERIES TRUST	7,354	$785K	0.0%	$69.72	—	STATE STREET SPD	78464A409
TMUS	T-MOBILE US INC	3,863	$784K	0.0%	$165.46	+27.7%	COM	872590104
PANW	PALO ALTO NETWORKS INC	4,207	$775K	0.0%	$166.25	+21.3%	COM	697435105
SILJ	AMPLIFY ETF TR	27,928	$773K	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
IEMG	ISHARES INC	11,392	$766K	0.0%	$59.46	—	CORE MSCI EMKT	46434G103
YOLO	ADVISORSHARES TR	231,707	$765K	0.0%	$3.30	—	PURE CANNABIS	00768Y495
IWR	ISHARES TR	7,941	$764K	0.0%	$76.40	—	RUS MID CAP ETF	464287499
WMB	WILLIAMS COS INC	12,560	$755K	0.0%	$59.39	+1.1%	COM	969457100
NEE	NEXTERA ENERGY INC	9,278	$745K	0.0%	$72.13	+14.4%	COM	65339F101
ECG	EVERUS CONSTR GROUP	8,621	$738K	0.0%	$63.55	+40.8%	COM	300426103
PODD	INSULET CORP	2,589	$736K	0.0%	$246.53	+26.8%	COM	45784P101
PSX	PHILLIPS 66	5,543	$715K	0.0%	$102.98	+30.1%	COM	718546104
SAFE	SAFEHOLD INC	51,252	$711K	0.0%	$22.32	—	COM	78646V107
MMM	3M CO	4,433	$710K	0.0%	$134.52	+21.3%	COM	88579Y101
APO	APOLLO GLOBAL MGMT INC	4,857	$703K	0.0%	$78.15	+69.6%	COM	03769M106
INTC	INTEL CORP	18,973	$700K	0.0%	$34.13	+10.6%	COM	458140100
C	CITIGROUP INC	5,802	$677K	0.0%	$73.11	+41.8%	COM NEW	172967424
MDU	MDU RES GROUP INC	34,281	$674K	0.0%	$9.69	+102.0%	COM	552690109
SYK	STRYKER CORPORATION	1,909	$672K	0.0%	$304.97	+19.2%	COM	863667101
TXN	TEXAS INSTRS INC	3,845	$667K	0.0%	$170.87	-0.1%	COM	882508104
AMGN	AMGEN INC	2,025	$663K	0.0%	$297.80	+6.1%	COM	031162100
VO	VANGUARD INDEX FDS	2,268	$658K	0.0%	$276.20	—	MID CAP ETF	922908629
T	AT&T INC	26,440	$657K	0.0%	$23.78	+6.3%	COM	00206R102
RBC	RBC BEARINGS INC	1,449	$650K	0.0%	$309.76	+36.7%	COM	75524B104
COF	CAPITAL ONE FINL CORP	2,635	$639K	0.0%	$201.12	+10.5%	COM	14040H105
ZION	ZIONS BANCORPORATION N A	10,726	$628K	0.0%	$54.46	0.0%	COM	989701107
AVUS	AMERICAN CENTY ETF TR	5,505	$615K	0.0%	$83.29	—	US EQT ETF	025072885
BSX	BOSTON SCIENTIFIC CORP	6,428	$613K	0.0%	$89.70	+9.3%	COM	101137107
CGNT	COGNYTE SOFTWARE LTD	64,314	$605K	0.0%	$7.29	+18.6%	ORD SHS	M25133105
KNF	KNIFE RIVER CORP	8,571	$603K	0.0%	$45.18	+55.4%	COMMON STOCK	498894104
ECL	ECOLAB INC	2,262	$595K	0.0%	$233.01	+14.0%	COM	278865100
XLK	SELECT SECTOR SPDR TR	4,056	$584K	0.0%	$187.18	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	10,620	$582K	0.0%	$52.24	—	STATE STREET FIN	81369Y605
MO	ALTRIA GROUP INC	9,836	$578K	0.0%	$38.50	+54.2%	COM	02209S103
SAP	SAP SE	2,350	$571K	0.0%	$209.59	—	SPON ADR	803054204
AMT	AMERICAN TOWER CORP NEW	3,207	$567K	0.0%	$183.94	-2.0%	COM	03027X100
USB	US BANCORP DEL	10,438	$562K	0.0%	$40.95	+19.0%	COM NEW	902973304
VBK	VANGUARD INDEX FDS	1,851	$559K	0.0%	$267.73	—	SML CP GRW ETF	922908595
MNST	MONSTER BEVERAGE CORP NEW	7,221	$554K	0.0%	$60.19	+19.0%	COM	61174X109
RVTY	REVVITY INC	5,694	$551K	0.0%	$95.89	+0.1%	COM	714046109
CTRE	CARETRUST REIT INC	15,024	$548K	0.0%	$36.50	—	COM	14174T107
DASH	DOORDASH INC	2,404	$544K	0.0%	$141.74	+65.5%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	1,150	$539K	0.0%	$374.07	+36.1%	CL A	22788C105
VB	VANGUARD INDEX FDS	2,087	$538K	0.0%	$216.03	—	SMALL CP ETF	922908751
MEDP	MEDPACE HLDGS INC	951	$534K	0.0%	$386.15	+47.0%	COM	58506Q109
SPGI	S&P GLOBAL INC	1,022	$534K	0.0%	$493.27	+0.2%	COM	78409V104
MDT	MEDTRONIC PLC	5,490	$531K	0.0%	$86.32	+12.5%	SHS	G5960L103
DE	DEERE & CO	1,135	$530K	0.0%	$423.45	+10.4%	COM	244199105
CB	CHUBB LIMITED	1,693	$530K	0.0%	$263.43	+11.0%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	1,168	$530K	0.0%	$363.76	+18.5%	COM	92532F100
BA	BOEING CO	2,423	$526K	0.0%	$174.97	+17.5%	COM	097023105
BK	BANK NEW YORK MELLON CORP	4,459	$518K	0.0%	$83.29	+32.7%	COM	064058100
GILD	GILEAD SCIENCES INC	4,192	$515K	0.0%	$96.90	+24.8%	COM	375558103
SBUX	STARBUCKS CORP	6,051	$510K	0.0%	$84.35	-0.3%	COM	855244109
DJCO	DAILY JOURNAL CORP	1,044	$509K	0.0%	$534.82	-16.9%	COM	233912104
ULTA	ULTA BEAUTY INC	839	$508K	0.0%	$418.06	+31.5%	COM	90384S303
CVLT	COMMVAULT SYS INC	4,018	$504K	0.0%	$140.82	-0.1%	COM	204166102
KMI	KINDER MORGAN INC DEL	18,242	$501K	0.0%	$24.97	+7.8%	COM	49456B101
VEU	VANGUARD INTL EQUITY INDEX F	6,777	$499K	0.0%	$57.56	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	1,916	$496K	0.0%	$245.29	+8.0%	COM	053015103
KLAC	KLA CORP	407	$495K	0.0%	$729.26	+60.7%	COM NEW	482480100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,473	$493K	0.0%	$76.23	—	SHS	315948109
HON	HONEYWELL INTL INC	2,788	$489K	0.0%	$184.62	+5.6%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	17,463	$479K	0.0%	$27.06	—	US DIVIDEND EQ	808524797
LH	LABCORP HOLDINGS INC	1,908	$479K	0.0%	$250.51	+5.8%	COM SHS	504922105
—	CYBERARK SOFTWARE LTD	1,066	$476K	0.0%	$324.46	—	SHS	M2682V108
PAAS	PAN AMERN SILVER CORP	9,131	$473K	0.0%	$32.15	+30.2%	COM	697900108
GWRE	GUIDEWIRE SOFTWARE INC	2,347	$472K	0.0%	$151.89	+45.6%	COM	40171V100
BDX	BECTON DICKINSON & CO	2,424	$471K	0.0%	$220.96	-14.2%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	11,501	$468K	0.0%	$35.08	+15.4%	COM	92343V104
VLO	VALERO ENERGY CORP	2,873	$468K	0.0%	$136.10	+24.0%	COM	91913Y100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,153	$467K	0.0%	$30.35	+169.7%	COM NEW	50077B207
MCK	MCKESSON CORP	566	$465K	0.0%	$557.72	+46.2%	COM	58155Q103
SPEM	SPDR INDEX SHS FDS	9,900	$463K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
AVAV	AEROVIRONMENT INC	1,915	$463K	0.0%	$180.10	+74.6%	COM	008073108
CCI	CROWN CASTLE INC	5,165	$459K	0.0%	$92.90	-1.9%	COM	22822V101
GWW	WW GRAINGER INC	445	$449K	0.0%	$960.67	+0.9%	COM	384802104
GMED	GLOBUS MED INC	5,116	$447K	0.0%	$75.44	+0.6%	CL A	379577208
RAMP	LIVERAMP HLDGS INC	15,038	$442K	0.0%	$28.72	-0.1%	COM	53815P108
NVS	NOVARTIS AG	3,200	$441K	0.0%	$105.54	—	SPONSORED ADR	66987V109
DUHP	DIMENSIONAL ETF TRUST	11,478	$437K	0.0%	$30.90	—	US HIGH PROFITAB	25434V831
EXEL	EXELIXIS INC	9,932	$435K	0.0%	$41.37	0.0%	COM	30161Q104
IVE	ISHARES TR	2,041	$433K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
APP	APPLOVIN CORP	641	$432K	0.0%	$368.59	+70.9%	COM CL A	03831W108
WGO	WINNEBAGO INDS INC	10,653	$432K	0.0%	$32.78	+11.2%	COM	974637100
GLW	CORNING INC	4,918	$431K	0.0%	$52.20	+64.7%	COM	219350105
JCI	JOHNSON CTLS INTL PLC	3,549	$426K	0.0%	$80.63	+42.4%	SHS	G51502105
EOG	EOG RES INC	4,036	$424K	0.0%	$119.17	-10.0%	COM	26875P101
SMH	VANECK ETF TRUST	1,147	$413K	0.0%	$243.27	—	SEMICONDUCTR ETF	92189F676
XYL	XYLEM INC	3,025	$412K	0.0%	$105.33	+36.3%	COM	98419M100
CME	CME GROUP INC	1,498	$409K	0.0%	$269.60	+0.4%	COM	12572Q105
LVS	LAS VEGAS SANDS CORP	6,245	$406K	0.0%	$54.04	+13.2%	COM	517834107
PNC	PNC FINL SVCS GROUP INC	1,924	$402K	0.0%	$190.28	+1.3%	COM	693475105
HLT	HILTON WORLDWIDE HLDGS INC	1,397	$401K	0.0%	$220.40	+23.5%	COM	43300A203
EMR	EMERSON ELEC CO	2,967	$394K	0.0%	$122.21	+8.3%	COM	291011104
DFUV	DIMENSIONAL ETF TRUST	8,351	$389K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	7,797	$386K	0.0%	$49.65	—	STRM INFPROIDX	922020805
SE	SEA LTD	3,020	$385K	0.0%	$130.11	—	SPONSORD ADS	81141R100
TECH	BIO-TECHNE CORP	6,530	$384K	0.0%	$66.71	-9.0%	COM	09073M104
ORLY	OREILLY AUTOMOTIVE INC	4,183	$382K	0.0%	$91.93	+6.3%	COM	67103H107
BKR	BAKER HUGHES COMPANY	8,326	$379K	0.0%	$37.58	+26.0%	CL A	05722G100
BALL	BALL CORP	7,140	$378K	0.0%	$85.82	-42.8%	COM	058498106
ASML	ASML HOLDING N V	351	$376K	0.0%	$861.68	—	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	4,691	$373K	0.0%	$71.90	+15.4%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	652	$372K	0.0%	$467.47	+23.8%	COM	666807102
BBCA	J P MORGAN EXCHANGE TRADED F	3,986	$371K	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
DFAC	DIMENSIONAL ETF TRUST	9,303	$368K	0.0%	$31.20	—	US CORE EQUITY 2	25434V708
ALL	ALLSTATE CORP	1,750	$366K	0.0%	$179.34	+13.8%	COM	020002101
DLR	DIGITAL RLTY TR INC	2,347	$364K	0.0%	$163.13	0.0%	COM	253868103
VEEV	VEEVA SYS INC	1,614	$360K	0.0%	$200.47	+32.4%	CL A COM	922475108
D	DOMINION ENERGY INC	6,127	$359K	0.0%	$59.76	0.0%	COM	25746U109
DFIC	DIMENSIONAL ETF TRUST	10,393	$358K	0.0%	$25.84	—	INTL CORE EQUITY	25434V799
FDX	FEDEX CORP	1,225	$356K	0.0%	$256.08	+2.1%	COM	31428X106
PFE	PFIZER INC	14,273	$355K	0.0%	$31.22	-19.8%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	3,079	$355K	0.0%	$96.34	+22.2%	COM	025537101
TSCO	TRACTOR SUPPLY CO	7,076	$354K	0.0%	$53.12	+1.1%	COM	892356106
EXR	EXTRA SPACE STORAGE INC	2,707	$353K	0.0%	$135.01	0.0%	COM	30225T102
—	BOEING CO	5,000	$351K	0.0%	$70.20	—	DEP CONV PFD A	097023204
IGF	ISHARES TR	5,700	$350K	0.0%	$59.20	—	GLB INFRASTR ETF	464288372
WELL	WELLTOWER INC	1,870	$347K	0.0%	$144.16	+29.3%	COM	95040Q104
PLD	PROLOGIS INC.	2,690	$343K	0.0%	$123.86	0.0%	COM	74340W103
SHEL	SHELL PLC	4,595	$338K	0.0%	$66.76	—	SPON ADS	780259305
AZO	AUTOZONE INC	99	$336K	0.0%	$3070.01	+23.1%	COM	053332102
ODFL	OLD DOMINION FREIGHT LINE IN	2,130	$334K	0.0%	$179.88	-20.4%	COM	679580100
RGEN	REPLIGEN CORP	2,032	$333K	0.0%	$128.42	+22.0%	COM	759916109
TSLX	SIXTH STREET SPECIALTY LENDI	15,000	$333K	0.0%	$21.81	0.0%	COM	83012A109
NCNO	NCINO INC	12,920	$331K	0.0%	$31.25	-18.7%	COM	63947X101
CSX	CSX CORP	9,107	$330K	0.0%	$30.84	+15.8%	COM	126408103
HAL	HALLIBURTON CO	11,580	$327K	0.0%	$30.08	-12.6%	COM	406216101
ARCC	ARES CAPITAL CORP	16,000	$324K	0.0%	$19.79	0.0%	COM	04010L103
AJG	GALLAGHER ARTHUR J & CO	1,248	$323K	0.0%	$287.92	-8.2%	COM	363576109
FICO	FAIR ISAAC CORP	190	$321K	0.0%	$1721.38	0.0%	COM	303250104
ZTS	ZOETIS INC	2,544	$320K	0.0%	$165.91	-21.5%	CL A	98978V103
HIG	HARTFORD INSURANCE GROUP INC	2,311	$320K	0.0%	$124.36	+5.8%	COM	416515104
CAH	CARDINAL HEALTH INC	1,519	$312K	0.0%	$115.59	+62.4%	COM	14149Y108
PH	PARKER-HANNIFIN CORP	354	$311K	0.0%	$750.05	+9.0%	COM	701094104
XLV	SELECT SECTOR SPDR TR	2,008	$311K	0.0%	$154.26	—	STATE STREET HEA	81369Y209
CHD	CHURCH & DWIGHT CO INC	3,695	$310K	0.0%	$96.91	-12.0%	COM	171340102
GM	GENERAL MTRS CO	3,777	$307K	0.0%	$56.35	+24.9%	COM	37045V100
NVT	NVENT ELECTRIC PLC	3,008	$307K	0.0%	$88.36	+17.3%	SHS	G6700G107
ANET	ARISTA NETWORKS INC	2,338	$306K	0.0%	$90.27	+52.5%	COM SHS	040413205
SNPS	SYNOPSYS INC	652	$306K	0.0%	$463.95	-4.3%	COM	871607107
FITB	FIFTH THIRD BANCORP	6,447	$304K	0.0%	$36.73	+18.8%	COM	316773100
WBD	WARNER BROS DISCOVERY INC	10,302	$297K	0.0%	$23.37	0.0%	COM SER A	934423104
ITW	ILLINOIS TOOL WKS INC	1,187	$294K	0.0%	$245.49	+0.8%	COM	452308109
RMD	RESMED INC	1,216	$293K	0.0%	$222.86	+14.6%	COM	761152107
SNOW	SNOWFLAKE INC	1,327	$291K	0.0%	$214.74	+13.7%	COM SHS	833445109
XLY	SELECT SECTOR SPDR TR	2,435	$291K	0.0%	$147.02	—	STATE STREET CON	81369Y407
INV	INNVENTURE INC	68,957	$288K	0.0%	$4.77	-12.0%	COM	45784M108
STT	STATE STR CORP	2,234	$288K	0.0%	$91.59	+29.9%	COM	857477103
HESM	HESS MIDSTREAM LP	8,300	$286K	0.0%	$32.62	0.0%	CL A SHS	428103105
O	REALTY INCOME CORP	5,026	$285K	0.0%	$57.36	0.0%	COM	756109104
GD	GENERAL DYNAMICS CORP	827	$278K	0.0%	$321.10	+6.2%	COM	369550108
TIP	ISHARES TR	2,516	$277K	0.0%	$107.99	—	TIPS BD ETF	464287176
IQV	IQVIA HLDGS INC	1,226	$276K	0.0%	$184.61	+17.9%	COM	46266C105
MPC	MARATHON PETE CORP	1,698	$276K	0.0%	$136.70	+36.4%	COM	56585A102
EFV	ISHARES TR	3,858	$276K	0.0%	$50.25	—	EAFE VALUE ETF	464288877
TRIN	TRINITY CAP INC	18,553	$272K	0.0%	$14.09	0.0%	COM	896442308
AGG	ISHARES TR	2,680	$268K	0.0%	$100.09	—	CORE US AGGBD ET	464287226
DPZ	DOMINOS PIZZA INC	641	$267K	0.0%	$440.55	-5.7%	COM	25754A201
SOXQ	INVESCO EXCH TRADED FD TR II	4,775	$266K	0.0%	$55.77	—	INVESCO PHLX SM	46138G615
PCG	PG&E CORP	16,158	$260K	0.0%	$19.07	-16.5%	COM	69331C108
TT	TRANE TECHNOLOGIES PLC	669	$260K	0.0%	$399.70	+3.5%	SHS	G8994E103
BEN	FRANKLIN RESOURCES INC	10,679	$259K	0.0%	$24.72	-8.3%	COM	354613101
WST	WEST PHARMACEUTICAL SVSC INC	940	$259K	0.0%	$213.86	+27.9%	COM	955306105
NVO	NOVO-NORDISK A S	5,076	$258K	0.0%	$112.19	—	ADR	670100205
OKE	ONEOK INC NEW	3,479	$256K	0.0%	$79.41	-11.3%	COM	682680103
TRV	TRAVELERS COMPANIES INC	872	$253K	0.0%	$280.61	0.0%	COM	89417E109
IWO	ISHARES TR	780	$252K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
GSLC	GOLDMAN SACHS ETF TR	1,900	$252K	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
FCX	FREEPORT-MCMORAN INC	4,943	$251K	0.0%	$43.31	0.0%	CL B	35671D857
FAST	FASTENAL CO	6,214	$249K	0.0%	$38.85	+8.2%	COM	311900104
VTR	VENTAS INC	3,201	$249K	0.0%	$67.15	+11.7%	COM	92276F100
CDNS	CADENCE DESIGN SYSTEM INC	789	$247K	0.0%	$296.84	+9.9%	COM	127387108
GLDM	WORLD GOLD TR	2,881	$246K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
QLYS	QUALYS INC	1,850	$246K	0.0%	$132.00	+4.2%	COM	74758T303
NOK	NOKIA CORP	37,806	$245K	0.0%	$3.42	—	SPONSORED ADR	654902204
BBEU	J P MORGAN EXCHANGE TRADED F	3,308	$242K	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
CARR	CARRIER GLOBAL CORPORATION	4,567	$241K	0.0%	$56.13	-1.1%	COM	14448C104
USFD	US FOODS HLDG CORP	3,161	$238K	0.0%	$71.45	+5.1%	COM	912008109
BITW	BITWISE 10 CRYPTO INDEX ETF	3,948	$232K	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
JEPI	J P MORGAN EXCHANGE TRADED F	3,973	$229K	0.0%	$57.40	—	EQUITY PREMIUM	46641Q332
SPSC	SPS COMM INC	2,549	$227K	0.0%	$189.20	-51.0%	COM	78463M107
—	APOLLO GLOBAL MGMT INC	3,000	$226K	0.0%	$75.32	—	SER A MAND CNV	03769M304
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,505	$222K	0.0%	$23.31	—	SPONSORED ADR	05946K101
MANH	MANHATTAN ASSOCIATES INC	1,278	$221K	0.0%	$246.79	-25.9%	COM	562750109
HEI	HEICO CORP NEW	683	$221K	0.0%	$276.67	+14.2%	COM	422806109
DTST	DATA STORAGE CORP	43,100	$221K	0.0%	$4.44	0.0%	COM NEW	23786R201
SPOT	SPOTIFY TECHNOLOGY S A	380	$221K	0.0%	$660.66	-5.4%	SHS	L8681T102
IUSV	ISHARES TR	2,151	$221K	0.0%	$81.56	—	CORE S&P US VLU	464287663
FDS	FACTSET RESH SYS INC	756	$219K	0.0%	$280.03	0.0%	COM	303075105
AON	AON PLC	613	$216K	0.0%	$349.16	0.0%	SHS CL A	G0403H108
MMSI	MERIT MED SYS INC	2,451	$216K	0.0%	$85.11	0.0%	COM	589889104
HPQ	HP INC	9,554	$216K	0.0%	$31.35	-19.5%	COM	40434L105
EBAY	EBAY INC.	2,476	$216K	0.0%	$70.22	+23.0%	COM	278642103
AZN	ASTRAZENECA PLC	2,339	$215K	0.0%	$91.93	—	SPONSORED ADR	046353108
GUNR	FLEXSHARES TR	4,664	$214K	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
RJF	RAYMOND JAMES FINL INC	1,324	$213K	0.0%	$164.61	-2.2%	COM	754730109
SPTM	SPDR SERIES TRUST	2,576	$213K	0.0%	$82.50	—	STATE STREET SPD	78464A805
TXRH	TEXAS ROADHOUSE INC	1,279	$212K	0.0%	$168.76	0.0%	COM	882681109
CEG	CONSTELLATION ENERGY CORP	600	$212K	0.0%	$363.20	0.0%	COM	21037T109
FIX	COMFORT SYS USA INC	226	$211K	0.0%	$922.99	0.0%	COM	199908104
AXON	AXON ENTERPRISE INC	370	$210K	0.0%	$678.49	-8.5%	COM	05464C101
SONY	SONY GROUP CORP	8,181	$209K	0.0%	$28.37	—	SPONSORED ADR	835699307
MRSH	MARSH & MCLENNAN COS INC	1,126	$209K	0.0%	$186.43	0.0%	COM	571748102
QYLD	GLOBAL X FDS	11,811	$209K	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
UPS	UNITED PARCEL SERVICE INC	2,097	$208K	0.0%	$92.75	0.0%	CL B	911312106
CMCSA	COMCAST CORP NEW	6,894	$206K	0.0%	$28.53	0.0%	CL A	20030N101
MET	METLIFE INC	2,610	$206K	0.0%	$77.93	+1.3%	COM	59156R108
CFG	CITIZENS FINL GROUP INC	3,514	$205K	0.0%	$53.58	0.0%	COM	174610105
ADSK	AUTODESK INC	692	$205K	0.0%	$304.60	-0.7%	COM	052769106
SHOP	SHOPIFY INC	1,270	$204K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$203K	0.0%	$50.27	—	ULTRA SHRT ETF	46641Q837
ULST	SSGA ACTIVE ETF TR	5,000	$203K	0.0%	$40.00	—	STATE STREET ULT	78467V707
SRE	SEMPRA	2,279	$202K	0.0%	$90.54	0.0%	COM	816851109
MORN	MORNINGSTAR INC	929	$202K	0.0%	$310.75	-30.3%	COM	617700109
IYW	ISHARES TR	1,006	$201K	0.0%	$158.68	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	657	$198K	0.0%	$312.12	—	ISHARES SEMICDTR	464287523
EWO	ISHARES INC	5,310	$188K	0.0%	$35.47	—	MSCI AUSTRIA ETF	464286202
COMP	COMPASS INC	17,640	$186K	0.0%	$9.12	0.0%	CL A	20464U100
ORLA	ORLA MNG LTD NEW	13,576	$183K	0.0%	$12.14	0.0%	COM	68634K106
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,614	$181K	0.0%	$15.40	—	SPONSORED ADS	874060205
VBR	VANGUARD INDEX FDS	854	$181K	0.0%	$175.55	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	2,301	$179K	0.0%	$78.84	—	STATE STREET CON	81369Y308
DVY	ISHARES TR	1,266	$179K	0.0%	$130.32	—	SELECT DIVID ETF	464287168
—	FRANKLIN UNVL TR	22,088	$177K	0.0%	$8.00	—	SH BEN INT	355145103
SKYY	FIRST TR EXCHANGE TRADED FD	1,350	$176K	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
XLI	SELECT SECTOR SPDR TR	1,116	$173K	0.0%	$149.66	—	STATE STREET IND	81369Y704
—	ARES MANAGEMENT CORPORATION	3,200	$164K	0.0%	$51.15	—	6.75 SE B PFD	03990B309
MTUM	ISHARES TR	608	$152K	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
IXN	ISHARES TR	1,420	$149K	0.0%	$57.75	—	GLOBAL TECH ETF	464287291
IWC	ISHARES TR	944	$149K	0.0%	$128.92	—	MICRO-CAP ETF	464288869
DIHP	DIMENSIONAL ETF TRUST	4,565	$145K	0.0%	$26.49	—	INTL HIGH PROFIT	25434V765
GSEW	GOLDMAN SACHS ETF TR	1,600	$136K	0.0%	$85.12	—	EQUAL WEIGHT US	381430438
USEA	UNITED MARITIME CORPORATION	77,052	$131K	0.0%	$1.64	0.0%	COM	Y92335101
IWN	ISHARES TR	719	$130K	0.0%	$168.93	—	RUS 2000 VAL ETF	464287630
—	BANK AMERICA CORP	100	$127K	0.0%	$1267.75	—	7.25%CNV PFD L	060505682
EFG	ISHARES TR	972	$111K	0.0%	$96.71	—	EAFE GRWTH ETF	464288885
LYG	LLOYDS BANKING GROUP PLC	20,597	$109K	0.0%	$4.38	—	SPONSORED ADR	539439109
STHO	STAR HLDGS	13,199	$109K	0.0%	$12.96	-40.9%	SHS BEN INT	85512G106
SWAN	AMPLIFY ETF TR	3,344	$109K	0.0%	$32.47	—	BLACKSWAN GRWT	032108888
BIL	SPDR SERIES TRUST	1,179	$108K	0.0%	$91.38	—	STATE STREET SPD	78468R663
ITOT	ISHARES TR	717	$107K	0.0%	$129.81	—	CORE S&P TTL STK	464287150
SOC	SABLE OFFSHORE CORP	11,304	$102K	0.0%	$23.26	-59.4%	COM SHS	78574H104
UROY	URANIUM RTY CORP	28,590	$101K	0.0%	$3.91	0.0%	COM	91702V101
FNDE	SCHWAB STRATEGIC TR	2,800	$101K	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
SPDW	SPDR INDEX SHS FDS	2,233	$99,169	0.0%	$40.49	—	PORTFOLIO DEVLPD	78463X889
WIT	WIPRO LTD	33,512	$95,174	0.0%	$3.77	—	SPON ADR 1 SH	97651M109
CUE	CUE BIOPHARMA INC	310,000	$94,674	0.0%	$0.65	-5.9%	COM	22978P106
ACWX	ISHARES TR	1,380	$92,639	0.0%	$67.13	—	MSCI ACWI EX US	464288240
VPU	VANGUARD WORLD FD	488	$90,300	0.0%	$163.42	—	UTILITIES ETF	92204A876
AVDV	AMERICAN CENTY ETF TR	932	$87,580	0.0%	$75.71	—	INTL SMCP VLU	025072802
CMF	ISHARES TR	1,500	$86,190	0.0%	$57.25	—	CALIF MUN BD ETF	464288356
VOX	VANGUARD WORLD FD	424	$82,099	0.0%	$193.63	—	COMM SRVC ETF	92204A884
EMXC	ISHARES INC	1,089	$79,149	0.0%	$71.56	—	MSCI EMRG CHN	46434G764
IEF	ISHARES TR	810	$77,890	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
ESGD	ISHARES TR	784	$74,506	0.0%	$89.17	—	ESG AW MSCI EAFE	46435G516
—	WELLS FARGO CO NEW	60	$72,782	0.0%	$1213.03	—	PERP PFD CNV A	949746804
FNDF	SCHWAB STRATEGIC TR	1,500	$67,815	0.0%	$33.57	—	FUNDAMENTAL INTL	808524755
DFAT	DIMENSIONAL ETF TRUST	1,123	$66,875	0.0%	$52.56	—	US TARGETED VLU	25434V609
VOT	VANGUARD INDEX FDS	225	$62,807	0.0%	$236.67	—	MCAP GR IDXVIP	922908538
DIBS	1STDIBS COM INC	10,208	$61,146	0.0%	$4.50	0.0%	COM	320551104
AIQ	GLOBAL X FDS	1,165	$59,259	0.0%	$50.87	—	ARTIFICIAL ETF	37954Y632
EEM	ISHARES TR	1,071	$58,594	0.0%	$44.98	—	MSCI EMG MKT ETF	464287234
CWB	SPDR SERIES TRUST	653	$58,248	0.0%	$89.20	—	STATE STREET SPD	78464A359
PAVE	GLOBAL X FDS	1,140	$54,855	0.0%	$48.12	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	1,200	$51,228	0.0%	$59.19	—	STATE STREET UTI	81369Y886
BBJP	J P MORGAN EXCHANGE TRADED F	774	$51,014	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
MGV	VANGUARD WORLD FD	355	$50,112	0.0%	$128.28	—	MEGA CAP VAL ETF	921910840
VOE	VANGUARD INDEX FDS	264	$46,787	0.0%	$164.48	—	MCAP VL IDXVIP	922908512
XSW	SPDR SERIES TRUST	250	$46,785	0.0%	$187.14	—	STATE STREET SPD	78464A599
CIBR	FIRST TR EXCHANGE TRADED FD	625	$44,656	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
BBRE	J P MORGAN EXCHANGE TRADED F	440	$40,740	0.0%	$94.26	—	BETBULD MSCI	46641Q738
IWB	ISHARES TR	94	$35,103	0.0%	$225.18	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	207	$34,935	0.0%	$164.56	—	ISHARES BIOTECH	464287556
QUAL	ISHARES TR	175	$34,759	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	94	$32,239	0.0%	$277.87	—	S&P 100 ETF	464287101
VXF	VANGUARD INDEX FDS	142	$29,695	0.0%	$191.24	—	EXTEND MKT ETF	922908652
IJT	ISHARES TR	200	$28,232	0.0%	$133.04	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	87	$27,388	0.0%	$305.65	—	LARGE CAP ETF	922908637
—	NEXTERA ENERGY INC	552	$26,910	0.0%	$48.75	—	UNIT 11/01/2027	65339F119
BWX	SPDR SERIES TRUST	1,180	$26,585	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
IGIB	ISHARES TR	475	$25,593	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
IUSG	ISHARES TR	141	$23,680	0.0%	$104.10	—	CORE S&P US GWT	464287671
MOAT	VANECK ETF TRUST	196	$20,317	0.0%	$92.64	—	MRNGSTR WDE MOAT	92189F643
XYLD	GLOBAL X FDS	500	$20,315	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
VNQ	VANGUARD INDEX FDS	223	$19,733	0.0%	$92.65	—	REAL ESTATE ETF	922908553
QDIV	GLOBAL X FDS	536	$18,579	0.0%	$34.66	—	S&P 500 QLT ETF	37954Y616
FTRI	FIRST TR EXCHANGE TRADED FD	1,166	$18,270	0.0%	$15.67	—	INDXX NAT RE ETF	33734X838
SCZ	ISHARES TR	235	$18,220	0.0%	$63.22	—	EAFE SML CP ETF	464288273
SCHA	SCHWAB STRATEGIC TR	610	$17,368	0.0%	$25.29	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	627	$16,873	0.0%	$22.08	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	559	$16,816	0.0%	$28.06	—	US MID-CAP ETF	808524508
DFIS	DIMENSIONAL ETF TRUST	497	$16,371	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
VPL	VANGUARD INTL EQUITY INDEX F	177	$15,979	0.0%	$90.28	—	FTSE PACIFIC ETF	922042866
DEFT	DEFI TECHNOLOGIES INC	20,000	$15,092	0.0%	$1.53	0.0%	COM	244916102
GXDW	GLOBAL X FDS	529	$12,678	0.0%	$23.97	—	DORSEY WRIGHT	37954Y418
VLUE	ISHARES TR	89	$12,169	0.0%	$136.73	—	MSCI USA VALUE	46432F388
CWI	SPDR INDEX SHS FDS	305	$10,956	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
SMMD	ISHARES TR	143	$10,716	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
HEI/A	HEICO CORP NEW	34	$8,583	0.0%	$239.24	+3.2%	CL A	422806208
MOO	VANECK ETF TRUST	100	$7,279	0.0%	$64.52	—	AGRIBUSINESS ETF	92189F700
AVDE	AMERICAN CENTY ETF TR	85	$6,997	0.0%	$66.91	—	INTL EQT ETF	025072703
DFAS	DIMENSIONAL ETF TRUST	96	$6,670	0.0%	$56.04	—	US SMALL CAP ETF	25434V500
XLRE	SELECT SECTOR SPDR TR	163	$6,577	0.0%	$43.77	—	STATE STREET REA	81369Y860
BBAX	J P MORGAN EXCHANGE TRADED F	116	$6,531	0.0%	$56.30	—	BETABUILDERS DEV	46641Q233
MSOS	ADVISORSHARES TR	1,200	$5,664	0.0%	$4.72	—	PURE US CANNABIS	00768Y453
SUSA	ISHARES TR	40	$5,574	0.0%	$139.35	—	ESG OPTIMIZED	464288802
DFIV	DIMENSIONAL ETF TRUST	99	$4,940	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
IAT	ISHARES TR	59	$3,254	0.0%	$35.79	—	US REGNL BKS ETF	464288778
EWT	ISHARES INC	37	$2,351	0.0%	$63.54	—	MSCI TAIWAN ETF	46434G772
VHT	VANGUARD WORLD FD	4	$1,151	0.0%	$259.50	—	HEALTH CAR ETF	92204A504
GAL	SSGA ACTIVE ETF TR	7	$346	0.0%	$49.43	—	STATE STREET GLO	78467V400