Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,775	$26.07M	6.3%	$20.25	—	SPONSORED ADS	874039100
AAPL	APPLE INC	70,772	$19.24M	4.6%	$138.81	+93.3%	COM	037833100
MSFT	MICROSOFT CORP	27,828	$13.46M	3.2%	$81.94	+510.9%	COM	594918104
IAU	ISHARES GOLD TR	123,047	$9.988M	2.4%	$33.68	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	45,515	$8.09M	1.9%	$18.64	+871.2%	CL A	69608A108
XLU	SELECT SECTOR SPDR TR	157,183	$6.71M	1.6%	$53.21	—	STATE STREET UTI	81369Y886
CVX	CHEVRON CORP NEW	43,786	$6.673M	1.6%	$76.37	+98.2%	COM	166764100
ABBV	ABBVIE INC	26,551	$6.067M	1.5%	$45.98	+394.9%	COM	00287Y109
WMT	WALMART INC	53,698	$5.982M	1.4%	$44.16	+142.7%	COM	931142103
NSC	NORFOLK SOUTHN CORP	20,593	$5.946M	1.4%	$73.52	+292.6%	COM	655844108
ADBE	ADOBE INC	16,890	$5.911M	1.4%	$270.21	+25.9%	COM	00724F101
IWM	ISHARES TR	21,813	$5.369M	1.3%	$216.97	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	18,363	$5.326M	1.3%	$85.06	+229.9%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,565	$5.167M	1.2%	$459.37	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,203	$5.129M	1.2%	$356.63	+39.5%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	26,535	$5.083M	1.2%	$152.13	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	23,720	$4.909M	1.2%	$98.43	+100.2%	COM	478160104
ORCL	ORACLE CORP	25,048	$4.882M	1.2%	$44.73	+432.2%	COM	68389X105
QCOM	QUALCOMM INC	27,044	$4.626M	1.1%	$69.53	+145.6%	COM	747525103
IGM	ISHARES TR	35,557	$4.593M	1.1%	$87.25	—	EXPND TEC SC ETF	464287549
META	META PLATFORMS INC	6,851	$4.522M	1.1%	$218.77	+205.0%	CL A	30303M102
BAC	BANK AMERICA CORP	81,943	$4.507M	1.1%	$19.95	+164.0%	COM	060505104
CGXU	CAPITAL GROUP INTL FOCUS EQT	143,150	$4.23M	1.0%	$24.97	—	SHS CREATION UNI	14019W109
CBRE	CBRE GROUP INC	26,134	$4.202M	1.0%	$24.61	+539.0%	CL A	12504L109
HD	HOME DEPOT INC	12,131	$4.174M	1.0%	$63.41	+475.0%	COM	437076102
XLI	SELECT SECTOR SPDR TR	26,254	$4.073M	1.0%	$132.69	—	STATE STREET IND	81369Y704
GILD	GILEAD SCIENCES INC	32,120	$3.942M	0.9%	$78.39	+54.2%	COM	375558103
MET	METLIFE INC	49,360	$3.896M	0.9%	$31.87	+147.7%	COM	59156R108
COF	CAPITAL ONE FINL CORP	15,161	$3.674M	0.9%	$218.62	+1.6%	COM	14040H105
DIA	SPDR DOW JONES INDL AVERAGE	7,594	$3.649M	0.9%	$221.47	—	UT SER 1	78467X109
FDX	FEDEX CORP	11,862	$3.426M	0.8%	$156.81	+66.8%	COM	31428X106
BTI	BRITISH AMERN TOB PLC	59,262	$3.355M	0.8%	$36.02	—	SPONSORED ADR	110448107
SPY	SPDR S&P 500 ETF TR	4,884	$3.33M	0.8%	$197.17	—	TR UNIT	78462F103
MCK	MCKESSON CORP	3,906	$3.204M	0.8%	$161.86	+403.9%	COM	58155Q103
NVO	NOVO-NORDISK A S	62,252	$3.167M	0.8%	$77.39	—	ADR	670100205
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.7%	$729330.75	+2.3%	CL A	084670108
GE	GE AEROSPACE	9,587	$2.953M	0.7%	$65.42	+359.8%	COM NEW	369604301
B	BARRICK MNG CORP	67,509	$2.94M	0.7%	$19.29	+94.0%	COM SHS	06849F108
C	CITIGROUP INC	25,176	$2.938M	0.7%	$47.56	+117.9%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	8,793	$2.833M	0.7%	$130.08	+138.0%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	18,255	$2.826M	0.7%	$73.61	—	STATE STREET HEA	81369Y209
WGO	WINNEBAGO INDS INC	68,074	$2.758M	0.7%	$26.96	+35.2%	COM	974637100
CP	CANADIAN PACIFIC KANSAS CITY	37,360	$2.751M	0.7%	$75.88	-3.0%	COM	13646K108
UBER	UBER TECHNOLOGIES INC	33,653	$2.75M	0.7%	$86.45	+4.2%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	9,357	$2.747M	0.7%	$185.26	+55.7%	COM	502431109
MDT	MEDTRONIC PLC	28,125	$2.702M	0.7%	$79.21	+22.6%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	97,808	$2.689M	0.6%	$15.64	+72.0%	COM	49456B101
XLB	SELECT SECTOR SPDR TR	58,600	$2.658M	0.6%	$48.52	—	STATE STREET MAT	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS	8,858	$2.624M	0.6%	$104.45	+186.1%	COM	459200101
CWI	SPDR INDEX SHS FDS	71,239	$2.559M	0.6%	$29.30	—	MSCI ACWI EXUS	78463X848
SCHF	SCHWAB STRATEGIC TR	105,196	$2.529M	0.6%	$19.96	—	INTL EQTY ETF	808524805
DOC	HEALTHPEAK PROPERTIES INC	152,348	$2.45M	0.6%	$16.66	+4.8%	COM	42250P103
QQQ	INVESCO QQQ TR	3,946	$2.424M	0.6%	$408.68	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	7,505	$2.355M	0.6%	$135.28	+111.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,518	$2.335M	0.6%	$95.67	+94.6%	COM	67066G104
AMGN	AMGEN INC	7,040	$2.304M	0.6%	$106.88	+195.6%	COM	031162100
FLGB	FRANKLIN TEMPLETON ETF TR	67,775	$2.287M	0.6%	$26.14	—	FTSE UNTD KGDM	35473P678
WFC	WELLS FARGO CO NEW	24,183	$2.254M	0.5%	$31.07	+178.8%	COM	949746101
CMCSA	COMCAST CORP NEW	75,147	$2.246M	0.5%	$29.85	-4.4%	CL A	20030N101
CB	CHUBB LIMITED	7,194	$2.245M	0.5%	$103.26	+183.2%	COM	H1467J104
VGT	VANGUARD WORLD FD	2,943	$2.218M	0.5%	$576.59	—	INF TECH ETF	92204A702
FNDA	SCHWAB STRATEGIC TR	68,183	$2.148M	0.5%	$31.19	—	FUNDAMENTAL US S	808524763
GEV	GE VERNOVA INC	3,159	$2.065M	0.5%	$160.81	+278.7%	COM	36828A101
CSCO	CISCO SYS INC	26,045	$2.006M	0.5%	$20.06	+267.8%	COM	17275R102
VOO	VANGUARD INDEX FDS	3,182	$1.996M	0.5%	$472.34	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	17,190	$1.982M	0.5%	$84.60	+39.1%	COM	025537101
GOOGL	ALPHABET INC	6,189	$1.937M	0.5%	$147.09	+94.2%	CAP STK CL A	02079K305
DOCU	DOCUSIGN INC	27,574	$1.886M	0.5%	$72.11	-4.1%	COM	256163106
VXUS	VANGUARD STAR FDS	24,232	$1.828M	0.4%	$67.85	—	VG TL INTL STK F	921909768
EG	EVEREST GROUP LTD	5,305	$1.8M	0.4%	$336.60	-1.9%	COM	G3223R108
HON	HONEYWELL INTL INC	9,175	$1.79M	0.4%	$94.21	+107.0%	COM	438516106
BP	BP PLC	51,202	$1.778M	0.4%	$35.75	—	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	14,416	$1.773M	0.4%	$59.59	+116.0%	COM	372460105
XBI	SPDR SERIES TRUST	14,266	$1.739M	0.4%	$101.44	—	STATE STREET SPD	78464A870
Q	QNITY ELECTRONICS INC	21,117	$1.724M	0.4%	$84.91	0.0%	COMMON STOCK	74743L100
DGT	SPDR SERIES TRUST	10,321	$1.721M	0.4%	$86.64	—	STATE STREET SPD	78464A706
DD	DUPONT DE NEMOURS INC	42,052	$1.69M	0.4%	$27.98	+33.6%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	40,518	$1.65M	0.4%	$29.98	+35.0%	COM	92343V104
LIN	LINDE PLC	3,870	$1.65M	0.4%	$438.02	-2.5%	SHS	G54950103
VB	VANGUARD INDEX FDS	6,397	$1.65M	0.4%	$214.68	—	SMALL CP ETF	922908751
NUE	NUCOR CORP	9,752	$1.591M	0.4%	$48.41	+209.4%	COM	670346105
PFE	PFIZER INC	63,503	$1.581M	0.4%	$19.99	+25.2%	COM	717081103
AXON	AXON ENTERPRISE INC	2,779	$1.578M	0.4%	$63.28	+880.5%	COM	05464C101
VEA	VANGUARD TAX-MANAGED FDS	24,945	$1.558M	0.4%	$39.18	—	VAN FTSE DEV MKT	921943858
MTG	MGIC INVT CORP WIS	52,900	$1.546M	0.4%	$10.02	+180.2%	COM	552848103
MGM	MGM RESORTS INTERNATIONAL	40,650	$1.483M	0.4%	$18.04	+88.1%	COM	552953101
IJR	ISHARES TR	12,268	$1.474M	0.4%	$88.99	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	22,732	$1.413M	0.3%	$58.87	—	U.S. MED DVC ETF	464288810
XES	SPDR SERIES TRUST	16,920	$1.387M	0.3%	$82.76	—	STATE STREET SPD	78468R549
MU	MICRON TECHNOLOGY INC	4,856	$1.386M	0.3%	$151.55	+51.3%	COM	595112103
AMZN	AMAZON COM INC	5,961	$1.376M	0.3%	$164.53	+39.1%	COM	023135106
XOM	EXXON MOBIL CORP	11,388	$1.37M	0.3%	$60.02	+92.4%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	29,070	$1.3M	0.3%	$57.59	—	STATE STREET ENE	81369Y506
WY	WEYERHAEUSER CO MTN BE	54,489	$1.291M	0.3%	$21.37	+7.6%	COM NEW	962166104
FNDF	SCHWAB STRATEGIC TR	28,054	$1.268M	0.3%	$43.09	—	FUNDAMENTAL INTL	808524755
QUAL	ISHARES TR	6,234	$1.238M	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
TM	TOYOTA MOTOR CORP	5,713	$1.223M	0.3%	$184.22	—	ADS	892331307
NEE	NEXTERA ENERGY INC	15,053	$1.208M	0.3%	$56.74	+45.4%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	23,715	$1.204M	0.3%	$26.24	+65.1%	CL B	35671D857
RTX	RTX CORPORATION	6,544	$1.2M	0.3%	$62.36	+178.0%	COM	75513E101
INTC	INTEL CORP	32,470	$1.198M	0.3%	$21.83	+73.0%	COM	458140100
MS	MORGAN STANLEY	6,735	$1.196M	0.3%	$49.26	+238.0%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	21,740	$1.169M	0.3%	$35.87	—	FTSE EMR MKT ETF	922042858
IXJ	ISHARES TR	11,703	$1.14M	0.3%	$71.30	—	GLOB HLTHCRE ETF	464287325
ARCB	ARCBEST CORP	15,235	$1.13M	0.3%	$36.36	+95.3%	COM	03937C105
GDX	VANECK ETF TRUST	12,940	$1.11M	0.3%	$34.52	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	10,802	$1.079M	0.3%	$14.41	+525.9%	COM	651639106
IJK	ISHARES TR	10,644	$1.031M	0.2%	$96.66	—	S&P MC 400GR ETF	464287606
SLB	SLB LIMITED	26,350	$1.011M	0.2%	$44.18	-18.4%	COM STK	806857108
T	AT&T INC	39,042	$970K	0.2%	$12.29	+105.7%	COM	00206R102
RDDT	REDDIT INC	4,190	$963K	0.2%	$206.07	+2.1%	CL A	75734B100
VDC	VANGUARD WORLD FD	4,163	$879K	0.2%	$217.91	—	CONSUM STP ETF	92204A207
ARCC	ARES CAPITAL CORP	43,440	$879K	0.2%	$18.16	+9.0%	COM	04010L103
TGNA	TEGNA INC	45,116	$876K	0.2%	$15.88	+24.4%	COM	87901J105
IJJ	ISHARES TR	6,648	$875K	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
GBDC	GOLUB CAP BDC INC	64,135	$870K	0.2%	$13.62	-0.5%	COM	38173M102
TPR	TAPESTRY INC	6,806	$870K	0.2%	$29.19	+290.6%	COM	876030107
ADP	AUTOMATIC DATA PROCESSING IN	3,280	$844K	0.2%	$60.20	+339.9%	COM	053015103
KO	COCA COLA CO	12,000	$839K	0.2%	$43.16	+60.8%	COM	191216100
EMR	EMERSON ELEC CO	6,244	$829K	0.2%	$54.92	+141.0%	COM	291011104
XLC	SELECT SECTOR SPDR TR	7,029	$827K	0.2%	$65.08	—	STATE STREET COM	81369Y852
VTI	VANGUARD INDEX FDS	2,462	$825K	0.2%	$148.03	—	TOTAL STK MKT	922908769
WH	WYNDHAM HOTELS & RESORTS INC	10,735	$811K	0.2%	$60.97	+23.7%	COM	98311A105
COST	COSTCO WHSL CORP NEW	939	$810K	0.2%	$331.20	+173.5%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	27,352	$788K	0.2%	$15.12	+54.5%	COM SER A	934423104
IXP	ISHARES TR	6,500	$788K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
CRM	SALESFORCE INC	2,905	$770K	0.2%	$220.82	+12.4%	COM	79466L302
TAP	MOLSON COORS BEVERAGE CO	15,749	$735K	0.2%	$46.23	-1.0%	CL B	60871R209
MDB	MONGODB INC	1,742	$731K	0.2%	$379.62	-4.2%	CL A	60937P106
BLK	BLACKROCK INC	682	$730K	0.2%	$960.79	+13.4%	COM	09290D101
CVS	CVS HEALTH CORP	9,195	$730K	0.2%	$53.53	+47.0%	COM	126650100
SYF	SYNCHRONY FINANCIAL	8,459	$706K	0.2%	$25.66	+197.4%	COM	87165B103
TNL	TRAVEL PLUS LEISURE CO	9,675	$682K	0.2%	$45.04	+44.6%	COM	894164102
XOP	SPDR SERIES TRUST	5,355	$676K	0.2%	$103.08	—	STATE STREET SPD	78468R556
PTLC	PACER FDS TR	12,000	$667K	0.2%	$53.44	—	TRENDP US LAR CP	69374H105
LECO	LINCOLN ELEC HLDGS INC	2,751	$659K	0.2%	$140.26	+68.9%	COM	533900106
OI	O-I GLASS INC	44,600	$658K	0.2%	$10.16	+30.2%	COM	67098H104
IJH	ISHARES TR	9,966	$658K	0.2%	$76.36	—	CORE S&P MCP ETF	464287507
JCI	JOHNSON CTLS INTL PLC	5,416	$649K	0.2%	$27.45	+318.3%	SHS	G51502105
PG	PROCTER AND GAMBLE CO	4,461	$639K	0.2%	$101.78	+44.6%	COM	742718109
EWT	ISHARES INC	9,974	$634K	0.2%	$29.36	—	MSCI TAIWAN ETF	46434G772
SLRC	SLR INVESTMENT CORP	40,875	$632K	0.2%	$14.93	0.0%	COM	83413U100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,269	$625K	0.2%	$102.43	+152.8%	ORD SHS	G7997R103
JAAA	JANUS DETROIT STR TR	12,150	$615K	0.1%	$50.63	—	HENDRSON AAA CL	47103U845
DFAS	DIMENSIONAL ETF TRUST	8,799	$613K	0.1%	$58.42	—	US SMALL CAP ETF	25434V500
VHT	VANGUARD WORLD FD	2,110	$607K	0.1%	$221.49	—	HEALTH CAR ETF	92204A504
TEL	TE CONNECTIVITY PLC	2,624	$597K	0.1%	$146.90	+57.4%	ORD SHS	G87052109
OXY	OCCIDENTAL PETE CORP	14,320	$589K	0.1%	$50.32	-17.4%	COM	674599105
ALLY	ALLY FINL INC	12,950	$587K	0.1%	$22.38	+82.3%	COM	02005N100
IVV	ISHARES TR	810	$555K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	3,762	$540K	0.1%	$103.78	+40.6%	COM	713448108
VOX	VANGUARD WORLD FD	2,713	$525K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
—	CENTRAL SECS CORP	10,175	$516K	0.1%	$24.38	—	COM	155123102
—	COHEN & STEERS INFRASTRUCTUR	20,981	$506K	0.1%	$20.63	—	COM	19248A109
DUK	DUKE ENERGY CORP NEW	4,190	$491K	0.1%	$57.33	+112.0%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	4,846	$489K	0.1%	$79.76	+35.9%	COM	494368103
LRCX	LAM RESEARCH CORP	2,850	$488K	0.1%	$74.98	+107.2%	COM NEW	512807306
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,888	$483K	0.1%	$73.36	+6.2%	COMMON STOCK	36266G107
CTVA	CORTEVA INC	7,177	$481K	0.1%	$28.37	+127.5%	COM	22052L104
MRK	MERCK & CO INC	4,482	$472K	0.1%	$43.53	+114.2%	COM	58933Y105
ASML	ASML HOLDING N V	428	$458K	0.1%	$703.64	—	N Y REGISTRY SHS	N07059210
IBB	ISHARES TR	2,675	$451K	0.1%	$147.02	—	ISHARES BIOTECH	464287556
CTAS	CINTAS CORP	2,400	$451K	0.1%	$161.38	+16.6%	COM	172908105
MCD	MCDONALDS CORP	1,442	$441K	0.1%	$291.88	+4.5%	COM	580135101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	37,713	$431K	0.1%	$7.24	+60.1%	COM NEW	03761U502
COP	CONOCOPHILLIPS	4,593	$430K	0.1%	$61.27	+46.9%	COM	20825C104
CTRA	COTERRA ENERGY INC	16,315	$429K	0.1%	$16.87	+48.8%	COM	127097103
AMD	ADVANCED MICRO DEVICES INC	1,940	$415K	0.1%	$109.95	+104.3%	COM	007903107
EFA	ISHARES TR	4,323	$415K	0.1%	$70.79	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	1,301	$414K	0.1%	$172.84	+105.0%	SHS	G29183103
ABT	ABBOTT LABS	3,267	$409K	0.1%	$103.64	+22.8%	COM	002824100
MDLZ	MONDELEZ INTL INC	7,570	$407K	0.1%	$26.47	+115.6%	CL A	609207105
LNC	LINCOLN NATL CORP IND	9,097	$405K	0.1%	$37.87	+8.7%	COM	534187109
CVE	CENOVUS ENERGY INC	23,275	$394K	0.1%	$16.32	+6.4%	COM	15135U109
HSY	HERSHEY CO	2,100	$382K	0.1%	$172.88	+5.3%	COM	427866108
CGW	INVESCO EXCH TRADED FD TR II	5,900	$372K	0.1%	$33.51	—	S&P GBL WATER	46138E263
BK	BANK NEW YORK MELLON CORP	3,200	$371K	0.1%	$50.63	+118.2%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	14,893	$358K	0.1%	$7.57	+209.6%	COM	42824C109
SPLV	INVESCO EXCH TRADED FD TR II	4,948	$353K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
VGK	VANGUARD INTL EQUITY INDEX F	4,042	$338K	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
KDP	KEURIG DR PEPPER INC	12,050	$338K	0.1%	$30.28	-10.0%	COM	49271V100
PNR	PENTAIR PLC	3,241	$338K	0.1%	$51.59	+106.9%	SHS	G7S00T104
ETR	ENTERGY CORP NEW	3,600	$333K	0.1%	$63.28	+49.4%	COM	29364G103
SO	SOUTHERN CO	3,802	$332K	0.1%	$37.42	+142.9%	COM	842587107
ACHR	ARCHER AVIATION INC	43,950	$331K	0.1%	$9.39	+0.2%	COM CL A	03945R102
EWG	ISHARES INC	7,728	$328K	0.1%	$31.35	—	MSCI GERMANY ETF	464286806
VNQ	VANGUARD INDEX FDS	3,698	$327K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
—	TRI CONTL CORP	9,755	$319K	0.1%	$32.66	—	COM	895436103
AXP	AMERICAN EXPRESS CO	854	$316K	0.1%	$283.58	+25.9%	COM	025816109
IWR	ISHARES TR	3,275	$315K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	2,771	$315K	0.1%	$112.25	-2.4%	COM	254687106
SBUX	STARBUCKS CORP	3,693	$311K	0.1%	$87.55	-4.0%	COM	855244109
USMV	ISHARES TR	3,284	$309K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
DB	DEUTSCHE BANK A G	8,000	$308K	0.1%	$12.17	+196.6%	NAMEN AKT	D18190898
GNW	GENWORTH FINL INC	33,500	$303K	0.1%	$3.75	+132.1%	COM SHS	37247D106
DFIV	DIMENSIONAL ETF TRUST	6,005	$300K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	630	$298K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	1,532	$293K	0.1%	$187.84	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	3,689	$291K	0.1%	$79.72	—	SHORT TRM BOND	921937827
FNDX	SCHWAB STRATEGIC TR	10,637	$289K	0.1%	$38.68	—	FUNDAMENTAL US L	808524771
ENB	ENBRIDGE INC	5,929	$284K	0.1%	$25.97	+81.4%	COM	29250N105
IEFA	ISHARES TR	3,146	$281K	0.1%	$87.65	—	CORE MSCI EAFE	46432F842
BPOP	POPULAR INC	2,250	$280K	0.1%	$93.67	+25.6%	COM NEW	733174700
RNR	RENAISSANCERE HLDGS LTD	970	$273K	0.1%	$263.15	0.0%	COM	G7496G103
AIG	AMERICAN INTL GROUP INC	3,125	$267K	0.1%	$60.81	+31.0%	COM NEW	026874784
PH	PARKER-HANNIFIN CORP	300	$264K	0.1%	$628.26	+30.2%	COM	701094104
BCSF	BAIN CAP SPECIALTY FIN INC	18,816	$262K	0.1%	$7.32	+82.8%	COM STK	05684B107
MTUM	ISHARES TR	1,041	$261K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
MMM	3M CO	1,620	$259K	0.1%	$77.29	+111.1%	COM	88579Y101
MA	MASTERCARD INCORPORATED	452	$258K	0.1%	$365.19	+53.1%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	509	$248K	0.1%	$487.86	—	GROWTH ETF	922908736
DKNG	DRAFTKINGS INC NEW	7,150	$246K	0.1%	$15.89	+106.9%	COM CL A	26142V105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,725	$245K	0.1%	$78.29	+20.8%	COM	98956P102
BA	BOEING CO	1,121	$243K	0.1%	$188.88	+8.9%	COM	097023105
EQT	EQT CORP	4,514	$242K	0.1%	$40.68	+38.0%	COM	26884L109
HPQ	HP INC	10,851	$242K	0.1%	$9.86	+156.2%	COM	40434L105
NVT	NVENT ELECTRIC PLC	2,314	$236K	0.1%	$86.47	+19.8%	SHS	G6700G107
CAH	CARDINAL HEALTH INC	1,142	$235K	0.1%	$187.72	0.0%	COM	14149Y108
DES	WISDOMTREE TR	7,000	$234K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
TSLA	TESLA INC	519	$233K	0.1%	$243.29	+82.2%	COM	88160R101
TDIV	FIRST TR EXCHANGE TRADED FD	2,400	$232K	0.1%	$90.17	—	NASD TECH DIV	33738R118
UNP	UNION PAC CORP	982	$227K	0.1%	$152.71	+48.8%	COM	907818108
KVUE	KENVUE INC	13,043	$225K	0.1%	$20.90	-22.2%	COM	49177J102
PNQI	INVESCO EXCHANGE TRADED FD T	4,165	$225K	0.1%	$52.21	—	NASDAQ INTERNT	46137V530
CAT	CATERPILLAR INC	392	$225K	0.1%	$555.50	0.0%	COM	149123101
USB	US BANCORP DEL	4,184	$223K	0.1%	$46.35	+5.1%	COM NEW	902973304
XBFZX	BLACKROCK CALIF MUN INCOME T	20,525	$220K	0.1%	$14.09	—	SH BEN INT	09248E102
OHI	OMEGA HEALTHCARE INVS INC	4,911	$218K	0.1%	$42.22	—	COM	681936100
V	VISA INC	616	$216K	0.1%	$346.99	-1.9%	COM CL A	92826C839
MSIF	MSC INCOME FUND INC	16,250	$214K	0.1%	$13.28	0.0%	COM	55374X208
ISRG	INTUITIVE SURGICAL INC	376	$213K	0.1%	$532.37	0.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	1,374	$211K	0.1%	$147.70	0.0%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	7,742	$208K	0.1%	$37.49	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	2,593	$202K	0.0%	$77.34	—	INTERMED TERM	921937819
IBRX	IMMUNITYBIO INC	96,433	$191K	0.0%	$25.93	-91.3%	COM	45256X103
—	BLACKROCK TAX MUNICPAL BD TR	11,200	$183K	0.0%	$20.45	—	SHS	09248X100
—	ELLSWORTH GROWTH & INCOME FD	11,100	$129K	0.0%	$13.36	—	COM	289074106
PNNT	PENNANTPARK INVT CORP	14,200	$84,632	0.0%	$3.43	+73.8%	COM	708062104
RIG	TRANSOCEAN LTD	15,000	$61,950	0.0%	$4.05	-4.2%	REGISTERED SHS	H8817H100