Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	571,184	$210M	11.4%	$266.54	—	MEGA GRWTH IND	921910816
VT	VANGUARD INTL EQUITY INDEX F	1,472,738	$204M	11.1%	$105.78	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	1,643,243	$127M	6.9%	$62.01	—	VG TL INTL STK F	921909768
SPYV	SPDR SERIES TRUST	2,198,037	$124M	6.8%	$45.90	—	STATE STREET SPD	78464A508
VOO	VANGUARD INDEX FDS	164,274	$98.16M	5.3%	$446.29	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	767,535	$81.47M	4.4%	$106.14	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	2,359,736	$68.74M	3.7%	$38.04	—	US LCAP GR ETF	808524300
VGK	VANGUARD INTL EQUITY INDEX F	780,382	$64.33M	3.5%	$69.68	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	248,466	$48.75M	2.7%	$148.48	—	VALUE ETF	922908744
AAPL	APPLE INC	182,360	$46.28M	2.5%	$195.40	+34.5%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	55,248	$36.03M	2.0%	$495.21	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	97,065	$35.93M	2.0%	$345.53	+25.8%	COM	594918104
NVDA	NVIDIA CORPORATION	169,540	$29.57M	1.6%	$128.33	+45.4%	COM	67066G104
EWJ	ISHARES INC	341,655	$28.85M	1.6%	$72.53	—	MSCI JAPAN ETF	46434G822
SJNK	SPDR SERIES TRUST	1,088,356	$27.19M	1.5%	$25.70	—	STATE STREET SPD	78468R408
URTH	ISHARES INC	117,701	$21.19M	1.2%	$113.00	—	MSCI WORLD ETF	464286392
AMZN	AMAZON COM INC	99,876	$20.8M	1.1%	$179.75	+26.2%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	123,124	$18.23M	1.0%	$141.79	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	63,279	$18.2M	1.0%	$207.18	+56.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	52,105	$16.72M	0.9%	$244.81	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	178,509	$15.47M	0.8%	$57.80	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	52,710	$15.12M	0.8%	$169.35	+91.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	42,884	$13.27M	0.7%	$270.05	+23.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,859	$11.91M	0.6%	$427.29	+15.5%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	25,883	$11.31M	0.6%	$306.42	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	10,785	$10.75M	0.6%	$623.67	+54.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO	35,718	$10.51M	0.6%	$230.90	+34.9%	COM	46625H100
BKLN	INVESCO EXCH TRADED FD TR II	445,052	$9.084M	0.5%	$21.26	—	SR LN ETF	46138G508
PFF	ISHARES TR	285,545	$8.658M	0.5%	$33.88	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	14,468	$8.277M	0.5%	$470.86	+39.2%	CL A	30303M102
V	VISA INC	27,376	$8.274M	0.5%	$281.91	+16.8%	COM CL A	92826C839
SHY	ISHARES TR	94,954	$7.84M	0.4%	$82.38	—	1 3 YR TREAS BD	464287457
IDV	ISHARES TR	182,000	$7.746M	0.4%	$39.45	—	INTL SEL DIV ETF	464288448
TLH	ISHARES TR	70,782	$7.129M	0.4%	$105.00	—	10-20 YR TRS ETF	464288653
LLY	ELI LILLY & CO	7,458	$6.86M	0.4%	$667.34	+56.9%	COM	532457108
EFA	ISHARES TR	69,683	$6.768M	0.4%	$94.79	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	17,377	$6.46M	0.4%	$316.40	+34.6%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	85,156	$5.457M	0.3%	$57.66	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,942	$5.402M	0.3%	$232.72	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	31,530	$5.349M	0.3%	$100.56	+38.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	20,301	$4.962M	0.3%	$163.76	+39.1%	COM	478160104
MRK	MERCK & CO INC	37,583	$4.553M	0.2%	$86.40	+32.3%	COM	58933Y105
ABBV	ABBVIE INC	20,775	$4.518M	0.2%	$170.04	+30.9%	COM	00287Y109
MA	MASTERCARD INCORPORATED	8,718	$4.356M	0.2%	$438.46	+22.9%	CL A	57636Q104
PAA	PLAINS ALL AMERN PIPELINE L	192,807	$4.305M	0.2%	$22.33	—	UNIT LTD PARTN	726503105
HD	HOME DEPOT INC	12,866	$4.231M	0.2%	$324.91	+16.0%	COM	437076102
VYMI	VANGUARD WHITEHALL FDS	44,000	$4.147M	0.2%	$88.13	—	INTL HIGH ETF	921946794
WFC	WELLS FARGO & CO	50,683	$4.035M	0.2%	$64.27	+40.1%	COM	949746101
GLD	SPDR GOLD TR	9,320	$4.01M	0.2%	$383.68	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	12,152	$3.895M	0.2%	$268.54	+32.3%	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	30,321	$3.804M	0.2%	$84.79	—	SPONSORED ADS	01609W102
GE	GE AEROSPACE	13,209	$3.755M	0.2%	$235.49	+35.1%	COM NEW	369604301
PWR	QUANTA SVCS INC	6,812	$3.74M	0.2%	$158.71	+206.4%	COM	74762E102
VWO	VANGUARD INTL EQUITY INDEX F	68,488	$3.702M	0.2%	$52.05	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.2%	$729330.75	+1.5%	CL A	084670108
CVX	CHEVRON CORPORATION	15,785	$3.266M	0.2%	$147.84	+16.3%	COM	166764100
WMT	WALMART INC	24,725	$3.079M	0.2%	$80.64	+51.3%	COM	931142103
PEP	PEPSICO INC	19,367	$3.008M	0.2%	$149.89	+3.2%	COM	713448108
GEV	GE VERNOVA INC	3,384	$2.956M	0.2%	$523.08	+40.9%	COM	36828A101
NFLX	NETFLIX INC.	28,897	$2.778M	0.2%	$100.87	-16.9%	COM	64110L106
CTAS	CINTAS CORP	16,402	$2.774M	0.2%	$180.28	+7.2%	COM	172908105
IWF	ISHARES TR	6,487	$2.766M	0.2%	$328.22	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	108,801	$2.731M	0.1%	$24.13	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	13,777	$2.658M	0.1%	$120.47	+63.2%	COM	75513E101
MU	MICRON TECHNOLOGY INC	7,346	$2.483M	0.1%	$159.31	+142.9%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	4,914	$2.418M	0.1%	$541.19	+6.2%	COM	883556102
IVV	ISHARES TR	3,646	$2.381M	0.1%	$484.10	—	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	27,782	$2.368M	0.1%	$76.89	+15.4%	COM	194162103
CSCO	CISCO SYS INC	29,520	$2.29M	0.1%	$56.83	+37.1%	COM	17275R102
TJX	TJX COS INC NEW	14,205	$2.269M	0.1%	$110.26	+39.9%	COM	872540109
MCD	MCDONALDS CORP	7,293	$2.266M	0.1%	$274.24	+15.7%	COM	580135101
BAC	BANK AMERICA CORP	45,844	$2.235M	0.1%	$36.19	+48.3%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	4,763	$2.196M	0.1%	$331.75	+57.0%	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	10,158	$2.172M	0.1%	$121.27	+86.3%	COM NEW	512807306
SUB	ISHARES TR	20,218	$2.153M	0.1%	$105.30	—	SHRT NAT MUN ETF	464288158
UNP	UNION PAC CORP	8,784	$2.131M	0.1%	$230.03	+5.8%	COM	907818108
WHR	WHIRLPOOL CORP	38,697	$2.087M	0.1%	$83.53	-0.2%	COM	963320106
FOXF	FOX FACTORY HLDG CORP	120,316	$1.98M	0.1%	$25.02	-24.3%	COM	35138V102
FNDX	SCHWAB STRATEGIC TR	70,728	$1.97M	0.1%	$31.75	—	FUNDAMENTAL US L	808524771
PAGP	PLAINS GP HLDGS L P	80,894	$1.964M	0.1%	$16.03	—	LTD PARTNR INT A	72651A207
SCHF	SCHWAB STRATEGIC TR	79,348	$1.964M	0.1%	$22.21	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	14,661	$1.888M	0.1%	$152.14	+1.2%	COM	747525103
ETN	EATON CORP PLC	5,188	$1.856M	0.1%	$327.12	+8.1%	SHS	G29183103
AVPT	AVEPOINT INC	187,493	$1.783M	0.1%	$11.84	0.0%	COM CL A	053604104
MCO	MOODYS CORP	4,007	$1.748M	0.1%	$332.23	+47.4%	COM	615369105
IVW	ISHARES TR	14,345	$1.623M	0.1%	$106.29	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	4,721	$1.614M	0.1%	$194.99	+67.5%	COM	038222105
PM	PHILIP MORRIS INTL INC	9,671	$1.612M	0.1%	$114.18	+54.1%	COM	718172109
FRDM	EA SERIES TRUST	29,257	$1.606M	0.1%	$42.17	—	FREEDOM 100 EM	02072L607
IWM	ISHARES TR	6,428	$1.594M	0.1%	$213.07	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	13,076	$1.504M	0.1%	$87.15	+61.6%	COM	09260D107
IWD	ISHARES TR	6,966	$1.488M	0.1%	$195.87	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	19,251	$1.474M	0.1%	$60.38	+23.8%	COM	191216100
NOW	SERVICENOW INC	14,018	$1.466M	0.1%	$149.86	-19.1%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	1,731	$1.464M	0.1%	$663.83	+40.5%	COM	38141G104
EVR	EVERCORE INC	4,892	$1.46M	0.1%	$118.11	+197.9%	CLASS A	29977A105
LIN	LINDE PLC	2,918	$1.447M	0.1%	$372.48	+23.5%	SHS	G54950103
CMI	CUMMINS INC	2,638	$1.419M	0.1%	$321.96	+78.8%	COM	231021106
COP	CONOCOPHILLIPS	10,740	$1.418M	0.1%	$89.65	+14.5%	COM	20825C104
HCA	HCA HEALTHCARE INC	2,994	$1.417M	0.1%	$415.77	+19.8%	COM	40412C101
F	FORD MTR CO	117,882	$1.36M	0.1%	$10.24	+34.1%	COM	345370860
ADI	ANALOG DEVICES INC	4,275	$1.36M	0.1%	$186.53	+69.5%	COM	032654105
ORCL	ORACLE CORP	9,238	$1.359M	0.1%	$138.04	+22.9%	COM	68389X105
LBRT	LIBERTY ENERGY INC	46,860	$1.35M	0.1%	$23.21	0.0%	COM CL A	53115L104
AMD	ADVANCED MICRO DEVICES INC	6,617	$1.346M	0.1%	$137.08	+61.7%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	9,008	$1.318M	0.1%	$96.53	+59.7%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	6,009	$1.292M	0.1%	$161.15	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	20,951	$1.271M	0.1%	$50.46	+13.8%	COM	110122108
MS	MORGAN STANLEY	7,670	$1.262M	0.1%	$113.34	+58.5%	COM NEW	617446448
IJH	ISHARES TR	18,675	$1.261M	0.1%	$66.02	—	CORE S&P MCP ETF	464287507
CRI	CARTERS INC	35,260	$1.261M	0.1%	$43.66	-14.4%	COM	146229109
LMT	LOCKHEED MARTIN CORP	2,086	$1.261M	0.1%	$471.94	+27.3%	COM	539830109
CAT	CATERPILLAR INC	1,777	$1.259M	0.1%	$445.08	+53.8%	COM	149123101
PG	PROCTER & GAMBLE CO	8,664	$1.251M	0.1%	$147.17	+3.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	5,115	$1.24M	0.1%	$187.05	+51.8%	COM	459200101
QQQ	INVESCO QQQ TR	2,137	$1.234M	0.1%	$442.93	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	5,348	$1.229M	0.1%	$183.10	+23.5%	COM	94106L109
PII	POLARIS INC	22,498	$1.226M	0.1%	$58.61	+15.2%	COM	731068102
CPNG	COUPANG INC	64,037	$1.209M	0.1%	$20.73	-4.2%	CL A	22266T109
XLE	SELECT SECTOR SPDR TR	19,392	$1.188M	0.1%	$63.15	—	STATE STREET ENE	81369Y506
IAU	ISHARES GOLD TR	13,334	$1.176M	0.1%	$50.66	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	3,882	$1.174M	0.1%	$249.35	+42.8%	COM	025816109
BLK	BLACKROCK INC	1,219	$1.172M	0.1%	$1018.68	+7.7%	COM	09290D101
IDEV	ISHARES TR	13,983	$1.169M	0.1%	$64.76	—	CORE MSCI INTL	46435G326
APH	AMPHENOL CORP	9,078	$1.149M	0.1%	$77.96	+87.8%	CL A	032095101
PGR	PROGRESSIVE CORP	5,756	$1.141M	0.1%	$155.70	+32.7%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	29,957	$1.134M	0.1%	$28.71	—	COM	293792107
RSG	REPUBLIC SVCS INC	5,150	$1.128M	0.1%	$126.43	+71.3%	COM	760759100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,860	$1.122M	0.1%	$99.78	+277.3%	ORD SHS	G7997R103
ABT	ABBOTT LABORATORIES	10,793	$1.108M	0.1%	$111.65	+3.4%	COM	002824100
SCHW	SCHWAB CHARLES CORP	11,670	$1.097M	0.1%	$82.34	+21.6%	COM	808513105
IEFA	ISHARES TR	12,042	$1.09M	0.1%	$85.30	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	258	$1.086M	0.1%	$3883.11	+23.1%	COM	09857L108
MSI	MOTOROLA SOLUTIONS INC	2,491	$1.084M	0.1%	$257.35	+61.6%	COM NEW	620076307
VGT	VANGUARD WORLD FD	1,547	$1.079M	0.1%	$700.73	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	5,909	$1.077M	0.1%	$105.71	+39.2%	COM	718546104
DHR	DANAHER CORP DEL	5,590	$1.062M	0.1%	$228.30	-1.6%	COM	235851102
DIS	DISNEY WALT CO	10,997	$1.06M	0.1%	$121.51	-9.9%	COM	254687106
ASML	ASML HLDG NV	798	$1.054M	0.1%	$1118.87	—	N Y REGISTRY SHS	N07059210
ILF	ISHARES TR	29,074	$1.033M	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
LOW	LOWES COS INC	4,347	$1.027M	0.1%	$222.09	+22.2%	COM	548661107
ECG	EVERUS CONSTR GROUP	8,628	$1.019M	0.1%	$63.55	+51.1%	COM	300426103
ARES	ARES MANAGEMENT CORPORATION	9,308	$1.016M	0.1%	$96.27	+54.3%	CL A COM STK	03990B101
NEE	NEXTERA ENERGY INC	10,903	$1.013M	0.1%	$74.37	+17.2%	COM	65339F101
CI	THE CIGNA GROUP	3,772	$1.006M	0.1%	$295.36	-5.0%	COM	125523100
CRM	SALESFORCE INC	5,330	$995K	0.1%	$233.03	-7.4%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	7,532	$986K	0.1%	$117.76	+2.6%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	4,846	$961K	0.1%	$294.24	-13.9%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	13,078	$952K	0.1%	$59.66	+11.2%	COM	969457100
PANW	PALO ALTO NETWORKS INC	5,840	$936K	0.1%	$167.90	+2.5%	COM	697435105
UBER	UBER TECHNOLOGIES INC	12,912	$929K	0.1%	$83.49	-5.7%	COM	90353T100
ADBE	ADOBE INC	3,772	$917K	0.0%	$398.67	-27.3%	COM	00724F101
HOOD	ROBINHOOD MKTS INC	13,146	$911K	0.0%	$15.34	+524.1%	COM CL A	770700102
IEMG	ISHARES INC	12,892	$899K	0.0%	$60.65	—	CORE MSCI EMKT	46434G103
T	AT&T INC	30,978	$898K	0.0%	$24.07	+7.0%	COM	00206R102
NBSD	NEUBERGER BERMAN ETF TRUST	17,293	$877K	0.0%	$51.18	—	SHORT DURATION I	64135A887
UNH	UNITEDHEALTH GROUP INC	3,142	$850K	0.0%	$364.48	-15.3%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	2,169	$847K	0.0%	$400.87	+7.5%	CL A	22788C105
IJR	ISHARES TR	6,811	$847K	0.0%	$109.13	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	19,107	$843K	0.0%	$34.13	+36.0%	COM	458140100
TXN	TEXAS INSTRS INC	4,339	$842K	0.0%	$174.90	+17.9%	COM	882508104
SILJ	AMPLIFY ETF TR	27,928	$830K	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
TMUS	T-MOBILE US INC	3,950	$830K	0.0%	$166.22	+20.5%	COM	872590104
GILD	GILEAD SCIENCES INC	5,936	$827K	0.0%	$109.08	+26.9%	COM	375558103
AMGN	AMGEN INC	2,350	$827K	0.0%	$304.98	+14.7%	COM	031162100
VLO	VALERO ENERGY CORP	3,187	$787K	0.0%	$141.41	+34.4%	COM	91913Y100
GRW	TCW ETF TRUST	28,350	$780K	0.0%	$27.51	—	DURABLE GROWTH	29287L601
IDXX	IDEXX LABS INC	1,383	$777K	0.0%	$533.50	+25.6%	COM	45168D104
IWR	ISHARES TR	7,941	$772K	0.0%	$76.40	—	RUS MID CAP ETF	464287499
C	CITIGROUP INC	6,681	$758K	0.0%	$78.77	+47.5%	COM NEW	172967424
MO	ALTRIA GROUP INC	11,093	$744K	0.0%	$41.28	+52.7%	COM	02209S103
FCX	FREEPORT MCMORAN INC	12,607	$741K	0.0%	$54.14	+12.9%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	14,372	$721K	0.0%	$36.83	+19.0%	COM	92343V104
MDU	MDU RES GROUP INC	34,549	$721K	0.0%	$9.69	+110.2%	COM	552690109
SPYG	SPDR SERIES TRUST	7,354	$720K	0.0%	$69.72	—	STATE STREET SPD	78464A409
DE	DEERE & CO	1,271	$718K	0.0%	$437.14	+26.1%	COM	244199105
KNF	KNIFE RIVER CORP	8,661	$707K	0.0%	$45.54	+73.5%	COMMON STOCK	498894104
SAFE	SAFEHOLD INC	51,252	$703K	0.0%	$22.32	—	COM	78646V107
VO	VANGUARD INDEX FDS	2,415	$694K	0.0%	$276.87	—	MID CAP ETF	922908629
NKE	NIKE INC	12,756	$679K	0.0%	$124.05	-48.4%	CL B	654106103
HON	HONEYWELL INTL INC	2,982	$674K	0.0%	$187.31	+20.6%	COM	438516106
GLW	CORNING INC	4,910	$668K	0.0%	$52.20	+114.0%	COM	219350105
SPOT	SPOTIFY TECHNOLOGY S A	1,366	$662K	0.0%	$542.75	-8.4%	SHS	L8681T102
RBC	RBC BEARINGS INC	1,219	$662K	0.0%	$309.76	+67.1%	COM	75524B104
NVS	NOVARTIS AG	4,286	$655K	0.0%	$117.50	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	1,986	$654K	0.0%	$307.29	+18.7%	COM	863667101
MCK	MCKESSON CORP	755	$654K	0.0%	$637.26	+37.4%	COM	58155Q103
MMM	3M CO	4,407	$640K	0.0%	$134.52	+21.9%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	12,942	$639K	0.0%	$51.72	—	STATE STREET FIN	81369Y605
BK	BANK NEW YORK MELLON CORP	5,372	$637K	0.0%	$89.55	+34.2%	COM	064058100
ECL	ECOLAB INC	2,384	$636K	0.0%	$235.73	+21.4%	COM	278865100
TOST	TOAST INC	23,949	$635K	0.0%	$38.30	-19.0%	CL A	888787108
CB	CHUBB LTD SWITZ	1,931	$631K	0.0%	$269.93	+17.1%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	18,776	$630K	0.0%	$25.11	+18.5%	COM	49456B101
SBUX	STARBUCKS CORP	6,951	$623K	0.0%	$85.55	+9.4%	COM	855244109
ZION	ZIONS BANCORPORATION NATL AS	10,705	$617K	0.0%	$54.46	+11.7%	COM	989701107
SHEL	SHELL PLC	6,611	$615K	0.0%	$74.76	—	SPON ADS	780259305
VRTX	VERTEX PHARMACEUTICALS INC	1,376	$614K	0.0%	$379.44	+23.2%	COM	92532F100
AVUS	AMERICAN CENTY ETF TR	5,505	$612K	0.0%	$83.29	—	US EQT ETF	025072885
WELL	WELLTOWER INC	3,095	$612K	0.0%	$161.10	+16.0%	COM	95040Q104
YOLO	ADVISORSHARES TR	231,707	$609K	0.0%	$3.30	—	PURE CANNABIS	00768Y495
ORLY	OREILLY AUTOMOTIVE INC	6,593	$609K	0.0%	$93.04	+2.1%	COM	67103H107
VBK	VANGUARD INDEX FDS	2,008	$607K	0.0%	$270.43	—	SML CP GRW ETF	922908595
KLAC	KLA CORP	412	$607K	0.0%	$738.15	+98.1%	COM NEW	482480100
VB	VANGUARD INDEX FDS	2,303	$603K	0.0%	$220.34	—	SMALL CP ETF	922908751
APA	APA CORPORATION	13,998	$594K	0.0%	$26.43	0.0%	COM	03743Q108
EOG	EOG RES INC	4,054	$586K	0.0%	$119.17	-5.9%	COM	26875P101
INTU	INTUIT	1,344	$581K	0.0%	$700.53	-29.0%	COM	461202103
FDX	FEDEX CORP	1,624	$581K	0.0%	$276.43	+22.6%	COM	31428X106
SGOV	ISHARES TR	5,762	$580K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
GWW	WW GRAINGER INC	527	$575K	0.0%	$981.52	+11.5%	COM	384802104
PODD	INSULET CORP	2,725	$572K	0.0%	$247.42	+6.9%	COM	45784P101
USB	US BANCORP	10,807	$568K	0.0%	$41.48	+36.5%	COM NEW	902973304
CTRE	CARETRUST REIT INC	15,277	$566K	0.0%	$36.50	—	COM	14174T107
MNST	MONSTER BEVERAGE CORP NEW	7,649	$554K	0.0%	$61.33	+31.5%	COM	61174X109
APO	APOLLO GLOBAL MGMT INC	4,893	$545K	0.0%	$78.15	+70.7%	COM	03769M106
JCI	JOHNSON CONTROLS INTERNATION	4,110	$540K	0.0%	$86.83	+45.2%	SHS	G51502105
SCHD	SCHWAB STRATEGIC TR	17,463	$536K	0.0%	$27.06	—	US DIVIDEND EQ	808524797
BA	BOEING CO	2,655	$528K	0.0%	$180.53	+32.1%	COM	097023105
MDT	MEDTRONIC PLC	6,043	$528K	0.0%	$87.52	+13.7%	SHS	G5960L103
SAP	SAP SE	3,081	$527K	0.0%	$200.48	—	SPON ADR	803054204
ANET	ARISTA NETWORKS INC	4,277	$525K	0.0%	$110.57	+22.1%	COM SHS	040413205
NOC	NORTHROP GRUMMAN CORP	766	$523K	0.0%	$498.15	+35.2%	COM	666807102
LH	LABCORP HOLDINGS INC	1,946	$519K	0.0%	$250.91	+8.0%	COM SHS	504922105
CGNT	COGNYTE SOFTWARE LTD	63,679	$516K	0.0%	$7.29	+13.6%	ORD SHS	M25133105
HAL	HALLIBURTON CO	12,976	$506K	0.0%	$30.45	+10.1%	COM	406216101
DJCO	DAILY JOURNAL CORP	1,044	$504K	0.0%	$534.82	+7.3%	COM	233912104
ODFL	OLD DOMINION FREIGHT LINE IN	2,577	$504K	0.0%	$180.43	+1.5%	COM	679580100
PAAS	PAN AMERN SILVER CORP	9,212	$503K	0.0%	$32.15	+81.6%	COM	697900108
BKR	BAKER HUGHES COMPANY	8,213	$501K	0.0%	$37.58	+49.2%	CL A	05722G100
SLX	VANECK ETF TRUST	5,442	$500K	0.0%	$91.81	—	STEEL ETF	92189F205
RVTY	REVVITY INC	5,692	$499K	0.0%	$95.89	+9.3%	COM	714046109
HLT	HILTON WORLDWIDE HLDGS INC	1,632	$496K	0.0%	$232.59	+31.2%	COM	43300A203
SPGI	S&P GLOBAL INC	1,162	$494K	0.0%	$492.30	-1.4%	COM	78409V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,327	$492K	0.0%	$72.40	—	SHS	315948109
COF	CAPITAL ONE FINL CORP	2,676	$488K	0.0%	$201.46	+10.8%	COM	14040H105
GMED	GLOBUS MED INC	5,614	$484K	0.0%	$76.83	+18.6%	CL A	379577208
DLR	DIGITAL RLTY TR INC	2,669	$481K	0.0%	$162.16	-4.4%	COM	253868103
XLK	SELECT SECTOR SPDR TR	3,556	$473K	0.0%	$187.18	—	STATE STREET TEC	81369Y803
DFUV	DIMENSIONAL ETF TRUST	9,684	$469K	0.0%	$33.92	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	16,651	$468K	0.0%	$30.50	-14.2%	COM	717081103
MPC	MARATHON PETE CORP	1,908	$466K	0.0%	$141.98	+30.1%	COM	56585A102
ULTA	ULTA BEAUTY INC	891	$466K	0.0%	$432.76	+54.8%	COM	90384S303
RAMP	LIVERAMP HLDGS INC	17,543	$465K	0.0%	$28.24	-10.3%	COM	53815P108
SPEM	SPDR INDEX SHS FDS	9,900	$464K	0.0%	$42.74	—	STATE STREET SPD	78463X509
XLI	SELECT SECTOR SPDR TR	2,868	$464K	0.0%	$157.03	—	STATE STREET IND	81369Y704
IVE	ISHARES TR	2,191	$463K	0.0%	$212.01	—	S&P 500 VAL ETF	464287408
CSX	CSX CORP	11,048	$454K	0.0%	$32.19	+19.7%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	3,455	$453K	0.0%	$98.97	+21.8%	COM	025537101
EMR	EMERSON ELEC CO	3,436	$450K	0.0%	$125.79	+18.0%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	2,197	$450K	0.0%	$244.72	-1.6%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	2,157	$449K	0.0%	$194.02	+15.9%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	7,149	$449K	0.0%	$89.31	-3.9%	COM	101137107
MEDP	MEDPACE HLDGS INC	916	$440K	0.0%	$386.15	+40.4%	COM	58506Q109
SMH	VANECK ETF TRUST	1,147	$440K	0.0%	$243.27	—	SEMICONDUCTR ETF	92189F676
AZO	AUTOZONE INC	129	$436K	0.0%	$3199.10	+13.3%	COM	053332102
CDNS	CADENCE DESIGN SYSTEM INC	1,549	$430K	0.0%	$300.02	+1.1%	COM	127387108
AMT	AMERICAN TOWER CORP	2,491	$430K	0.0%	$183.94	-5.0%	COM	03027X100
AZN	ASTRAZENECA PLC	2,176	$429K	0.0%	$190.39	0.0%	ORD	G0593M107
EXEL	EXELIXIS INC	9,933	$426K	0.0%	$41.37	+5.8%	COM	30161Q104
XLY	SELECT SECTOR SPDR TR	3,903	$425K	0.0%	$132.71	—	STATE STREET CON	81369Y407
SHOP	SHOPIFY INC	3,582	$425K	0.0%	$145.00	-5.9%	CL A SUB VTG SHS	82509L107
ED	CONSOLIDATED EDISON INC	3,746	$424K	0.0%	$105.35	0.0%	COM	209115104
DUHP	DIMENSIONAL ETF TRUST	11,478	$422K	0.0%	$30.90	—	US HIGH PROFITAB	25434V831
BALL	BALL CORP	7,071	$418K	0.0%	$85.82	-29.8%	COM	058498106
—	ORACLE CORP	9,000	$414K	0.0%	$45.97	—	6.5 DEP CUM SR D	68389X204
CCI	CROWN CASTLE INC	5,060	$411K	0.0%	$92.90	-4.5%	COM	22822V101
DASH	DOORDASH INC	2,733	$410K	0.0%	$148.35	+32.6%	CL A	25809K105
PLD	PROLOGIS INC.	3,090	$408K	0.0%	$124.53	+3.6%	COM	74340W103
PH	PARKER-HANNIFIN CORP	453	$406K	0.0%	$795.45	+20.4%	COM	701094104
—	BOEING CO	6,200	$402K	0.0%	$69.18	—	DEP CONV PFD A	097023204
ALL	ALLSTATE CORP	1,910	$398K	0.0%	$181.31	+11.9%	COM	020002101
CME	CME GROUP INC	1,335	$394K	0.0%	$269.60	+7.3%	COM	12572Q105
GWRE	GUIDEWIRE SOFTWARE INC	2,626	$393K	0.0%	$151.71	-1.0%	COM	40171V100
XYL	XYLEM INC	3,267	$390K	0.0%	$107.64	+26.8%	COM	98419M100
CAH	CARDINAL HEALTH INC	1,834	$388K	0.0%	$132.71	+62.2%	COM	14149Y108
CVLT	COMMVAULT SYS INC	4,909	$382K	0.0%	$133.93	-23.2%	COM	204166102
DFAS	DIMENSIONAL ETF TRUST	5,372	$382K	0.0%	$70.86	—	US SMALL CAP ETF	25434V500
IGF	ISHARES TR	5,700	$382K	0.0%	$59.20	—	GLB INFRASTR ETF	464288372
CHD	CHURCH & DWIGHT CO INC	4,036	$377K	0.0%	$96.73	-2.0%	COM	171340102
SLV	ISHARES SILVER TR	5,523	$376K	0.0%	$68.14	—	ISHARES	46428Q109
BBCA	J P MORGAN EXCHANGE TRADED F	3,986	$375K	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
TECH	BIO-TECHNE CORP	7,080	$370K	0.0%	$66.50	-3.7%	COM	09073M104
DFIC	DIMENSIONAL ETF TRUST	10,393	$369K	0.0%	$25.84	—	INTL CORE EQUITY	25434V799
FITB	FIFTH THIRD BANCORP	7,869	$369K	0.0%	$39.36	+30.3%	COM	316773100
D	DOMINION ENERGY INC	5,964	$369K	0.0%	$59.76	+3.1%	COM	25746U109
FIX	COMFORT SYS USA INC	267	$368K	0.0%	$964.92	+24.0%	COM	199908104
EXR	EXTRA SPACE STORAGE INC	2,794	$366K	0.0%	$134.88	-2.9%	COM	30225T102
GLDM	WORLD GOLD TR	3,946	$366K	0.0%	$87.35	—	SPDR GLD MINIS	98149E303
DFAC	DIMENSIONAL ETF TRUST	9,303	$362K	0.0%	$31.20	—	US CORE EQUITY 2	25434V708
IPGP	IPG PHOTONICS CORP	3,150	$361K	0.0%	$101.69	0.0%	COM	44980X109
NVT	NVENT ELEC PLC	3,046	$360K	0.0%	$88.66	+26.7%	SHS	G6700G107
ZTS	ZOETIS INC	3,033	$359K	0.0%	$159.48	-21.0%	CL A	98978V103
HIG	HARTFORD INSURANCE GROUP INC	2,600	$353K	0.0%	$125.73	+8.8%	COM	416515104
VTIP	VANGUARD MALVERN FDS	6,876	$343K	0.0%	$49.65	—	STRM INFPROIDX	922020805
TT	TRANE TECHNOLOGIES PLC	822	$343K	0.0%	$403.88	+4.5%	SHS	G8994E103
APP	APPLOVIN CORP	852	$339K	0.0%	$402.89	+25.9%	COM CL A	03831W108
GD	GENERAL DYNAMICS CORP	976	$335K	0.0%	$326.20	+8.7%	COM	369550108
BDX	BECTON DICKINSON & CO	2,130	$335K	0.0%	$220.96	-24.0%	COM	075887109
WGO	WINNEBAGO INDS INC	10,653	$330K	0.0%	$32.78	+39.9%	COM	974637100
GM	GENERAL MTRS CO	4,431	$330K	0.0%	$60.17	+36.7%	COM	37045V100
O	REALTY INCOME CORP	5,335	$328K	0.0%	$57.35	-0.1%	COM	756109104
SNOW	SNOWFLAKE INC	2,165	$327K	0.0%	$206.90	-6.0%	COM SHS	833445109
TSCO	TRACTOR SUPPLY CO	7,185	$325K	0.0%	$53.11	-0.7%	COM	892356106
HESM	HESS MIDSTREAM LP	8,300	$323K	0.0%	$32.62	+7.9%	CL A SHS	428103105
NOK	NOKIA CORP	40,076	$322K	0.0%	$3.68	—	SPONSORED ADR	654902204
GDX	VANECK ETF TRUST	3,500	$321K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
FTNT	FORTINET INC	3,929	$321K	0.0%	$71.90	+11.2%	COM	34959E109
IGOV	ISHARES TR	7,784	$320K	0.0%	$41.06	—	INTL TREA BD ETF	464288117
OKE	ONEOK INC NEW	3,531	$319K	0.0%	$79.40	-1.1%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	1,200	$314K	0.0%	$245.79	+11.2%	COM	452308109
DFAT	DIMENSIONAL ETF TRUST	5,018	$313K	0.0%	$60.24	—	US TARGETED VLU	25434V609
FAST	FASTENAL CO	6,738	$313K	0.0%	$39.27	+12.7%	COM	311900104
USFD	US FOODS HLDG CORP	3,378	$311K	0.0%	$72.42	+19.6%	COM	912008109
WBD	WARNER BROS DISCOVERY INC	11,304	$310K	0.0%	$23.80	+18.6%	COM SER A	934423104
WCN	WASTE CONNECTIONS INC	1,886	$306K	0.0%	$167.37	0.0%	COM	94106B101
RGEN	REPLIGEN CORP	2,587	$305K	0.0%	$133.56	+14.1%	COM	759916109
SCHX	SCHWAB STRATEGIC TR	11,693	$300K	0.0%	$25.45	—	US LRG CAP ETF	808524201
TRGP	TARGA RES CORP	1,182	$296K	0.0%	$201.70	0.0%	COM	87612G101
STT	STATE STR CORP	2,340	$296K	0.0%	$93.34	+39.5%	COM	857477103
SNPS	SYNOPSYS INC	742	$294K	0.0%	$464.88	+1.5%	COM	871607107
WDC	WESTERN DIGITAL CORP	1,087	$294K	0.0%	$251.23	0.0%	COM	958102105
DVY	ISHARES TR	1,938	$293K	0.0%	$137.63	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	10,211	$293K	0.0%	$28.95	+3.0%	CL A	20030N101
EQIX	EQUINIX INC	299	$293K	0.0%	$764.11	0.0%	COM	29444U700
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,387	$290K	0.0%	$22.83	—	SPONSORED ADR	05946K101
LVS	LAS VEGAS SANDS CORP	5,372	$289K	0.0%	$54.04	+8.1%	COM	517834107
ARCC	ARES CAPITAL CORP	16,000	$288K	0.0%	$19.79	+1.1%	COM	04010L103
KR	KROGER CO	3,963	$287K	0.0%	$64.60	0.0%	COM	501044101
IMO	IMPERIAL OIL LTD	2,170	$285K	0.0%	$104.95	0.0%	COM NEW	453038408
TRV	TRAVELERS COMPANIES INC	974	$284K	0.0%	$281.43	+2.5%	COM	89417E109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,026	$284K	0.0%	$30.35	+237.4%	COM NEW	50077B207
GSK	GSK PLC	5,092	$283K	0.0%	$55.66	—	SPONSORED ADR	37733W204
VRT	VERTIV HOLDINGS CO	1,128	$283K	0.0%	$199.85	0.0%	COM CL A	92537N108
MPWR	MONOLITHIC PWR SYS INC	258	$283K	0.0%	$1104.63	0.0%	COM	609839105
ROST	ROSS STORES INC	1,295	$281K	0.0%	$192.38	0.0%	COM	778296103
PCG	PG&E CORP	15,769	$278K	0.0%	$19.07	-14.1%	COM	69331C108
TIP	ISHARES TR	2,516	$278K	0.0%	$107.99	—	TIPS BD ETF	464287176
CARR	CARRIER GLOBAL CORPORATION	4,897	$276K	0.0%	$56.37	+5.8%	COM	14448C104
TSLX	SIXTH STREET SPECIALTY LENDI	15,000	$276K	0.0%	$21.81	-4.5%	COM	83012A109
NCNO	NCINO INC	18,337	$275K	0.0%	$28.15	-26.3%	COM	63947X101
VTR	VENTAS INC	3,329	$274K	0.0%	$67.54	+14.5%	COM	92276F100
TRIN	TRINITY CAP INC	18,553	$273K	0.0%	$14.09	+11.8%	COM	896442308
SRE	SEMPRA	2,782	$272K	0.0%	$90.35	-0.9%	COM	816851109
DFUS	DIMENSIONAL ETF TRUST	3,830	$272K	0.0%	$70.90	—	US EQUITY MARKET	25434V401
HSBC	HSBC HLDGS PLC	3,190	$270K	0.0%	$84.77	—	SPON ADR NEW	404280406
RMD	RESMED INC	1,204	$270K	0.0%	$222.86	+14.8%	COM	761152107
SNDK	SANDISK CORP	417	$265K	0.0%	$516.50	0.0%	COM	80004C200
SO	SOUTHERN CO	2,739	$264K	0.0%	$89.54	0.0%	COM	842587107
TTE	TOTALENERGIES SE	2,840	$260K	0.0%	$71.53	0.0%	ACT	F92124100
BEN	FRANKLIN RESOURCES INC	10,769	$258K	0.0%	$24.72	+6.6%	COM	354613101
WST	WEST PHARMACEUTICAL SVSC INC	1,029	$258K	0.0%	$217.16	+16.0%	COM	955306105
GUNR	FLEXSHARES TR	4,664	$257K	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
PRLB	PROTO LABS INC	4,490	$256K	0.0%	$58.00	0.0%	COM	743713109
MMSI	MERIT MED SYS INC	3,709	$256K	0.0%	$84.32	-1.8%	COM	589889104
AJG	GALLAGHER ARTHUR J & CO	1,170	$253K	0.0%	$287.92	-16.5%	COM	363576109
CEG	CONSTELLATION ENERGY CORP	905	$253K	0.0%	$342.29	-12.0%	COM	21037T109
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,535	$251K	0.0%	$15.84	—	SPONSORED ADS	874060205
XLV	SELECT SECTOR SPDR TR	1,708	$250K	0.0%	$154.26	—	STATE STREET HEA	81369Y209
THG	HANOVER INS GROUP INC	1,444	$250K	0.0%	$173.72	0.0%	COM	410867105
DRI	DARDEN RESTAURANTS INC	1,274	$250K	0.0%	$207.41	0.0%	COM	237194105
WPM	WHEATON PRECIOUS METALS CORP	1,896	$249K	0.0%	$139.84	0.0%	COM	962879102
KWR	QUAKER HOUGHTON	1,992	$247K	0.0%	$160.47	0.0%	COM	747316107
INV	INNVENTURE INC	62,957	$246K	0.0%	$4.77	-26.2%	COM	45784M108
IWO	ISHARES TR	780	$245K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
SAN	BANCO SANTANDER SA	21,653	$244K	0.0%	$11.28	—	ADR	05964H105
UBS	UBS GROUP AG	6,241	$244K	0.0%	$45.56	0.0%	SHS	H42097107
CFG	CITIZENS FINL GROUP INC	4,046	$243K	0.0%	$54.84	+15.1%	COM	174610105
UL	UNILEVER PLC	4,206	$242K	0.0%	$57.53	—	SPON ADR NEW	904767803
VEU	VANGUARD INTL EQUITY INDEX F	3,213	$241K	0.0%	$57.56	—	ALLWRLD EX US	922042775
BBEU	J P MORGAN EXCHANGE TRADED F	3,308	$240K	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
GSLC	GOLDMAN SACHS ETF TR	1,900	$238K	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
ICE	INTERCONTINENTAL EXCHANGE IN	1,478	$232K	0.0%	$164.98	0.0%	COM	45866F104
CRH	CRH PLC	2,183	$230K	0.0%	$124.33	0.0%	ORD	G25508105
UPS	UNITED PARCEL SVCS INC	2,325	$229K	0.0%	$94.42	+16.4%	CL B	911312106
NEM	NEWMONT CORP	2,104	$228K	0.0%	$118.12	0.0%	COM	651639106
NVO	NOVO-NORDISK A S	5,939	$226K	0.0%	$101.42	—	ADR	670100205
SONY	SONY GROUP CORP	10,872	$225K	0.0%	$26.47	—	SPONSORED ADR	835699307
IQV	IQVIA HLDGS INC	1,313	$224K	0.0%	$186.30	+12.8%	COM	46266C105
RCL	ROYAL CARIBBEAN GROUP	805	$223K	0.0%	$308.86	0.0%	COM	V7780T103
EBAY	EBAY INC.	2,440	$222K	0.0%	$70.22	+27.2%	COM	278642103
KB	KB FINL GROUP INC	2,200	$221K	0.0%	$100.63	—	SPONSORED ADR	48241A105
COR	CENCORA INC	703	$221K	0.0%	$353.11	0.0%	COM	03073E105
ORLA	ORLA MNG LTD NEW	13,576	$219K	0.0%	$12.14	+36.1%	COM	68634K106
MAR	MARRIOTT INTL INC NEW	669	$219K	0.0%	$330.79	0.0%	CL A	571903202
DPZ	DOMINOS PIZZA INC	609	$219K	0.0%	$440.55	-9.0%	COM	25754A201
DDOG	DATADOG INC	1,840	$217K	0.0%	$123.93	0.0%	CL A COM	23804L103
IT	GARTNER INC	1,370	$217K	0.0%	$198.04	0.0%	COM	366651107
ADSK	AUTODESK INC	902	$216K	0.0%	$292.76	-13.3%	COM	052769106
SOXX	ISHARES TR	657	$216K	0.0%	$312.12	—	ISHARES SEMICDTR	464287523
WDAY	WORKDAY INC	1,637	$213K	0.0%	$172.62	0.0%	CL A	98138H101
ATO	ATMOS ENERGY CORP	1,148	$212K	0.0%	$171.49	0.0%	COM	049560105
SPDW	SPDR INDEX SHS FDS	4,629	$211K	0.0%	$43.16	—	STATE STREET SPD	78463X889
TXRH	TEXAS ROADHOUSE INC	1,266	$209K	0.0%	$168.76	+9.4%	COM	882681109
RJF	RAYMOND JAMES FINL INC	1,441	$209K	0.0%	$164.67	+0.4%	COM	754730109
TGT	TARGET CORP	1,710	$207K	0.0%	$109.20	0.0%	COM	87612E106
TM	TOYOTA MOTOR CORP	1,002	$207K	0.0%	$206.09	—	ADS	892331307
SMFG	SUMITOMO MITSUI FIN GRP INC	10,406	$206K	0.0%	$19.75	—	SPONSORED ADR	86562M209
DORM	DORMAN PRODS INC	1,967	$205K	0.0%	$126.49	0.0%	COM	258278100
LULU	LULULEMON ATHLETICA INC	1,340	$205K	0.0%	$188.79	0.0%	COM	550021109
DT	DYNATRACE INC	5,542	$205K	0.0%	$38.41	0.0%	COM NEW	268150109
AEM	AGNICO EAGLE MINES LTD	1,009	$205K	0.0%	$206.02	0.0%	COM	008474108
VBR	VANGUARD INDEX FDS	940	$204K	0.0%	$179.36	—	SM CP VAL ETF	922908611
APD	AIR PRODUCTS AND CHEMICALS I	702	$204K	0.0%	$271.49	0.0%	COM	009158106
INDA	ISHARES TR	1,357	$204K	0.0%	$150.14	—	MSCI INDIA ETF	46429B598
SPTM	SPDR SERIES TRUST	2,576	$204K	0.0%	$82.50	—	STATE STREET SPD	78464A805
TEL	TE CONNECTIVITY PLC	971	$203K	0.0%	$229.83	0.0%	ORD SHS	G87052109
ULST	SSGA ACTIVE ETF TR	5,000	$203K	0.0%	$40.00	—	STATE STREET ULT	78467V707
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$202K	0.0%	$50.27	—	ULTRA SHRT ETF	46641Q837
VRSN	VERISIGN INC	815	$202K	0.0%	$235.45	0.0%	COM	92343E102
MKSI	MKS INC.	875	$201K	0.0%	$225.13	0.0%	COM	55306N104
TER	TERADYNE INC	678	$201K	0.0%	$265.87	0.0%	COM	880770102
LYG	LLOYDS BANKING GROUP PLC	39,787	$200K	0.0%	$4.70	—	SPONSORED ADR	539439109
SOC	SABLE OFFSHORE CORP	11,609	$192K	0.0%	$22.90	-58.0%	COM SHS	78574H104
EWO	ISHARES INC	5,310	$188K	0.0%	$35.47	—	MSCI AUSTRIA ETF	464286202
MFG	MIZUHO FINANCIAL GROUP INC	23,614	$187K	0.0%	$7.94	—	SPONSORED ADR	60687Y109
IYW	ISHARES TR	1,006	$183K	0.0%	$158.68	—	U.S. TECH ETF	464287721
—	FRANKLIN UNVL TR	22,088	$177K	0.0%	$8.00	—	SH BEN INT	355145103
—	APOLLO GLOBAL MGMT INC	3,000	$176K	0.0%	$75.32	—	SER A MAND CNV	03769M304
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,331	$175K	0.0%	$16.97	—	SPONSORED ADS	606822104
SPYM	SPDR SERIES TRUST	2,284	$175K	0.0%	$76.52	—	STATE STREET SPD	78464A854
DTST	DATA STORAGE CORP	43,100	$167K	0.0%	$4.44	+2.3%	COM NEW	23786R201
OTF	BLUE OWL TECHNOLOGY FIN CORP	12,950	$166K	0.0%	$13.15	0.0%	COMMON STOCK	095924106
SPMD	SPDR SERIES TRUST	2,685	$159K	0.0%	$59.22	—	STATE STREET SPD	78464A847
HELE	HELEN OF TROY LTD	10,855	$157K	0.0%	$18.49	0.0%	COM	G4388N106
USEA	UNITED MARITIME CORPORATION	77,052	$156K	0.0%	$1.64	+10.6%	COM	Y92335101
EMXC	ISHARES INC	1,930	$152K	0.0%	$74.65	—	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	1,514	$150K	0.0%	$100.09	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	1,801	$148K	0.0%	$78.84	—	STATE STREET CON	81369Y308
DIHP	DIMENSIONAL ETF TRUST	4,565	$147K	0.0%	$26.49	—	INTL HIGH PROFIT	25434V765
IXN	ISHARES TR	1,420	$142K	0.0%	$57.75	—	GLOBAL TECH ETF	464287291
WIT	WIPRO LTD	63,985	$136K	0.0%	$2.98	—	SPON ADR 1 SH	97651M109
GSEW	GOLDMAN SACHS ETF TR	1,600	$135K	0.0%	$85.12	—	EQUAL WEIGHT US	381430438
COMP	COMPASS INC	18,456	$135K	0.0%	$9.24	+27.2%	CL A	20464U100
IWN	ISHARES TR	680	$129K	0.0%	$168.93	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES TR	900	$128K	0.0%	$132.37	—	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	2,404	$127K	0.0%	$52.67	—	INTERNATNAL VAL	25434V807
IUSV	ISHARES TR	1,165	$119K	0.0%	$81.56	—	CORE S&P US VLU	464287663
—	BANK AMERICA CORP	100	$119K	0.0%	$1267.75	—	7.25%CNV PFD L	060505682
EFV	ISHARES TR	1,579	$117K	0.0%	$50.25	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	972	$108K	0.0%	$96.71	—	EAFE GRWTH ETF	464288885
FNDE	SCHWAB STRATEGIC TR	2,800	$107K	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
ACWX	ISHARES TR	1,548	$106K	0.0%	$67.28	—	MSCI ACWI EX US	464288240
USMV	ISHARES TR	1,126	$104K	0.0%	$92.74	—	MSCI USA MIN VOL	46429B697
UROY	URANIUM RTY CORP	28,590	$104K	0.0%	$3.91	+10.6%	COM	91702V101
SWAN	AMPLIFY ETF TR	3,344	$104K	0.0%	$32.47	—	BLACKSWAN GRWT	032108888
DFSV	DIMENSIONAL ETF TRUST	2,900	$102K	0.0%	$35.04	—	US SMALL CAP VAL	25434V815
STHO	STAR HLDGS	13,199	$99,916	0.0%	$12.96	-35.9%	SHS BEN INT	85512G106
MTUM	ISHARES TR	405	$97,196	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	506	$93,281	0.0%	$173.98	—	MCAP VL IDXVIP	922908512
AVDV	AMERICAN CENTY ETF TR	932	$93,070	0.0%	$75.71	—	INTL SMCP VLU	025072802
CMF	ISHARES TR	1,593	$90,578	0.0%	$57.23	—	CALIF MUN BD ETF	464288356
VOT	VANGUARD INDEX FDS	305	$78,492	0.0%	$242.10	—	MCAP GR IDXVIP	922908538
VOX	VANGUARD WORLD FD	424	$76,252	0.0%	$193.63	—	COMM SRVC ETF	92204A884
ESGD	ISHARES TR	784	$74,921	0.0%	$89.17	—	ESG AW MSCI EAFE	46435G516
FNDF	SCHWAB STRATEGIC TR	1,500	$73,395	0.0%	$33.57	—	FUNDAMENTAL INTL	808524755
BIL	SPDR SERIES TRUST	785	$71,937	0.0%	$91.38	—	STATE STREET SPD	78468R663
DFGR	DIMENSIONAL ETF TRUST	2,699	$71,745	0.0%	$26.58	—	GLOBAL REAL EST	25434V658
CUE	CUE BIOPHARMA INC	310,000	$71,269	0.0%	$0.65	-49.1%	COM	22978P106
—	WELLS FARGO & CO	60	$69,429	0.0%	$1213.03	—	PERP PFD CNV A	949746804
EEM	ISHARES TR	1,173	$66,615	0.0%	$46.01	—	MSCI EMG MKT ETF	464287234
SCHK	SCHWAB STRATEGIC TR	2,000	$62,660	0.0%	$31.33	—	1000 INDEX ETF	808524722
XLRE	SELECT SECTOR SPDR TR	1,440	$58,811	0.0%	$41.17	—	STATE STREET REA	81369Y860
DIBS	1STDIBS COM INC	10,208	$56,144	0.0%	$4.50	+24.1%	COM	320551104
XLU	SELECT SECTOR SPDR TR	1,200	$55,068	0.0%	$59.19	—	STATE STREET UTI	81369Y886
DFIS	DIMENSIONAL ETF TRUST	1,586	$53,385	0.0%	$33.43	—	INTL SMALL CAP E	25434V773
BBJP	J P MORGAN EXCHANGE TRADED F	774	$53,336	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
SWVL	SWVL HOLDINGS CORP	37,000	$52,170	0.0%	$1.95	0.0%	CLASS A ORD NEW	G86302125
MGV	VANGUARD WORLD FD	355	$51,457	0.0%	$128.28	—	MEGA CAP VAL ETF	921910840
IJT	ISHARES TR	340	$49,201	0.0%	$137.84	—	S&P SML 600 GWT	464287887
GNR	SPDR INDEX SHS FDS	625	$46,669	0.0%	$74.67	—	STATE STREET SPD	78463X541
HYLN	HYLIION HOLDINGS CORP	25,000	$44,000	0.0%	$2.05	0.0%	COMMON STOCK	449109107
IWV	ISHARES TR	118	$43,740	0.0%	$370.68	—	RUSSELL 3000 ETF	464287689
DISV	DIMENSIONAL ETF TRUST	1,041	$41,045	0.0%	$39.43	—	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	1,147	$40,956	0.0%	$35.71	—	US LARGE CAP VAL	25434V666
IYM	ISHARES TR	232	$40,813	0.0%	$175.92	—	U.S. BAS MTL ETF	464287838
ABEV	AMBEV SA	13,596	$39,836	0.0%	$2.93	—	SPONSORED ADR	02319V103
SCZ	ISHARES TR	463	$36,312	0.0%	$70.71	—	EAFE SML CP ETF	464288273
DFAE	DIMENSIONAL ETF TRUST	1,054	$35,697	0.0%	$33.87	—	EMGR CRE EQT MNG	25434V302
IBB	ISHARES TR	207	$34,952	0.0%	$164.56	—	ISHARES BIOTECH	464287556
EWY	ISHARES INC	284	$34,935	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
VV	VANGUARD INDEX FDS	115	$34,368	0.0%	$303.99	—	LARGE CAP ETF	922908637
QUAL	ISHARES TR	175	$33,567	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	94	$33,517	0.0%	$225.18	—	RUS 1000 ETF	464287622
DFEV	DIMENSIONAL ETF TRUST	934	$33,415	0.0%	$35.78	—	EMERGING MKTS VA	25434V740
SCHA	SCHWAB STRATEGIC TR	1,109	$32,245	0.0%	$27.00	—	US SML CAP ETF	808524607
OEF	ISHARES TR	94	$29,899	0.0%	$277.87	—	S&P 100 ETF	464287101
IJK	ISHARES TR	296	$29,784	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
VXF	VANGUARD INDEX FDS	142	$29,224	0.0%	$191.24	—	EXTEND MKT ETF	922908652
—	NEXTERA ENERGY INC	552	$29,002	0.0%	$48.75	—	UNIT 11/01/2027	65339F119
SMMD	ISHARES TR	358	$27,333	0.0%	$75.79	—	RUSEL 2500 ETF	46435G268
VNQ	VANGUARD INDEX FDS	300	$26,597	0.0%	$91.63	—	REAL ESTATE ETF	922908553
BWX	SPDR SERIES TRUST	1,180	$25,901	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
IGIB	ISHARES TR	475	$25,280	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
JEPI	J P MORGAN EXCHANGE TRADED F	400	$22,672	0.0%	$57.40	—	EQUITY PREMIUM	46641Q332
IUSG	ISHARES TR	141	$21,871	0.0%	$104.10	—	CORE S&P US GWT	464287671
SCHC	SCHWAB STRATEGIC TR	420	$19,614	0.0%	$46.70	—	INTL SCEQT ETF	808524888
HYGV	FLEXSHARES TR	475	$19,029	0.0%	$40.06	—	HIG YLD VL ETF	33939L662
MOAT	VANECK ETF TRUST	196	$18,971	0.0%	$92.64	—	MRNGSTR WDE MOAT	92189F643
IEF	ISHARES TR	196	$18,706	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
KBE	SPDR SERIES TRUST	302	$17,967	0.0%	$59.49	—	STATE STREET SPD	78464A797
SCHM	SCHWAB STRATEGIC TR	559	$17,313	0.0%	$28.06	—	US MID-CAP ETF	808524508
VPL	VANGUARD INTL EQUITY INDEX F	177	$17,275	0.0%	$90.28	—	FTSE PACIFIC ETF	922042866
IGE	ISHARES TR	205	$12,903	0.0%	$62.94	—	NORTH AMERN NAT	464287374
CWI	SPDR INDEX SHS FDS	305	$11,160	0.0%	$32.66	—	STATE STREET SPD	78463X848
DEFT	DEFI TECHNOLOGIES INC	20,000	$11,050	0.0%	$1.53	-45.1%	COM	244916102
ALIT	ALIGHT INC	15,400	$8,974	0.0%	$1.46	0.0%	COM CL A	01626W101
MOO	VANECK ETF TRUST	100	$8,450	0.0%	$64.52	—	AGRIBUSINESS ETF	92189F700
AVDE	AMERICAN CENTY ETF TR	85	$7,211	0.0%	$66.91	—	INTL EQT ETF	025072703
BBAX	J P MORGAN EXCHANGE TRADED F	116	$6,897	0.0%	$56.30	—	BETABUILDERS DEV	46641Q233
GOSS	GOSSAMER BIO INC	20,000	$6,570	0.0%	$2.26	0.0%	COM	38341P102
SUSA	ISHARES TR	40	$5,284	0.0%	$139.35	—	ESG OPTIMIZED	464288802
MSOS	ADVISORSHARES TR	1,200	$4,260	0.0%	$4.72	—	PURE US CANNABIS	00768Y453
EIS	ISHARES INC	29	$3,365	0.0%	$116.03	—	MSCI ISRAEL ETF	464286632
IAT	ISHARES TR	59	$3,177	0.0%	$35.79	—	US REGNL BKS ETF	464288778
EWT	ISHARES INC	37	$2,624	0.0%	$63.54	—	MSCI TAIWAN ETF	46434G772
SMIN	ISHARES TR	41	$2,458	0.0%	$59.95	—	MSCI INDIA SM CP	46429B614
VHT	VANGUARD WORLD FD	8	$2,179	0.0%	$265.94	—	HEALTH CAR ETF	92204A504
STIP	ISHARES TR	20	$2,069	0.0%	$103.45	—	0-5 YR TIPS ETF	46429B747
IAGG	ISHARES TR	41	$2,052	0.0%	$50.05	—	CORE INTL AGGR	46435G672
BBMC	J P MORGAN EXCHANGE TRADED F	14	$1,518	0.0%	$108.43	—	BETABUILDERS US	46641Q340
VPU	VANGUARD WORLD FD	7	$1,387	0.0%	$163.42	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	6	$1,348	0.0%	$224.67	—	CONSUM STP ETF	92204A207
GAL	SSGA ACTIVE ETF TR	5	$248	0.0%	$49.43	—	STATE STREET GLO	78467V400