Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,617	$5.914M	5.9%	$221.95	+5.7%	COM	037833100
AVGO	BROADCOM INC	21,525	$4.99M	5.0%	$158.01	+15.7%	COM	11135F101
VUSB	VANGUARD BD INDEX FDS	85,140	$4.225M	4.2%	$49.93	—	VANGUARD ULTRA	92203C303
VGSH	VANGUARD SCOTTSDALE FDS	70,885	$4.124M	4.1%	$59.00	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	17,807	$3.529M	3.5%	$200.75	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	56,097	$3.254M	3.2%	$60.42	—	INTER TERM TREAS	92206C706
XLE	SELECT SECTOR SPDR TR	30,087	$2.577M	2.6%	$87.65	—	ENERGY	81369Y506
BXSL	BLACKSTONE SECD LENDING FD	77,528	$2.505M	2.5%	$25.90	+6.1%	COMMON STOCK	09261X102
VCSH	VANGUARD SCOTTSDALE FDS	27,518	$2.147M	2.1%	$79.38	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	3,633	$2.08M	2.1%	$476.04	+14.5%	COM	38141G104
AMG	AFFILIATED MANAGERS GROUP IN	10,833	$2.003M	2.0%	$170.02	+9.7%	COM	008252108
XLY	SELECT SECTOR SPDR TR	8,800	$1.974M	2.0%	$200.91	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	12,996	$1.788M	1.8%	$153.40	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	3,851	$1.623M	1.6%	$423.10	-0.2%	COM	594918104
DIS	DISNEY WALT CO	14,042	$1.564M	1.6%	$90.57	+14.3%	COM	254687106
XLF	SELECT SECTOR SPDR TR	32,088	$1.551M	1.5%	$45.38	—	FINANCIAL	81369Y605
WAB	WABTEC	7,639	$1.448M	1.4%	$163.61	+17.7%	COM	929740108
SCHX	SCHWAB STRATEGIC TR	61,376	$1.423M	1.4%	$38.01	—	US LRG CAP ETF	808524201
TLT	ISHARES TR	14,384	$1.256M	1.3%	$98.10	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	8,174	$1.256M	1.3%	$171.16	-6.8%	COM	747525103
ESGU	ISHARES TR	9,493	$1.223M	1.2%	$126.18	—	ESG AWR MSCI USA	46435G425
XLP	SELECT SECTOR SPDR TR	15,331	$1.205M	1.2%	$82.90	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO CO NEW	16,796	$1.18M	1.2%	$55.10	+21.0%	COM	949746101
GE	GE AEROSPACE	7,025	$1.172M	1.2%	$168.14	+5.4%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	4,971	$1.156M	1.2%	$225.90	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	9,743	$1.11M	1.1%	$128.40	-5.0%	COM	718546104
EDV	VANGUARD WORLD FD	16,300	$1.104M	1.1%	$78.04	—	EXTENDED DUR	921910709
IWM	ISHARES TR	4,903	$1.083M	1.1%	$220.89	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,616	$1.056M	1.1%	$228.05	+41.1%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	2,979	$1.048M	1.0%	$322.76	+9.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,885	$954K	1.0%	$548.40	+0.8%	COM	91324P102
TIP	ISHARES TR	8,839	$942K	0.9%	$110.47	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	15,317	$927K	0.9%	$43.24	+34.9%	COM NEW	247361702
XLC	SELECT SECTOR SPDR TR	9,464	$916K	0.9%	$90.56	—	COMMUNICATION	81369Y852
JCI	JOHNSON CTLS INTL PLC	11,308	$893K	0.9%	$68.96	+14.9%	SHS	G51502105
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,132	$792K	0.8%	$83.75	+1.3%	COMMON STOCK	36266G107
XLU	SELECT SECTOR SPDR TR	10,158	$769K	0.8%	$80.78	—	SBI INT-UTILS	81369Y886
WMT	WALMART INC	7,763	$701K	0.7%	$72.48	+18.4%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	30,355	$689K	0.7%	$35.65	—	US AGGREGATE B	808524839
VPL	VANGUARD INTL EQUITY INDEX F	9,576	$680K	0.7%	$78.11	—	FTSE PACIFIC ETF	922042866
CME	CME GROUP INC	2,922	$679K	0.7%	$197.02	+11.5%	COM	12572Q105
XCEM	COLUMBIA ETF TR II	22,166	$656K	0.7%	$32.56	—	EM CORE EX ETF	19762B202
LMT	LOCKHEED MARTIN CORP	1,349	$656K	0.7%	$516.36	+2.1%	COM	539830109
SCHC	SCHWAB STRATEGIC TR	18,343	$630K	0.6%	$38.49	—	INTL SCEQT ETF	808524888
GD	GENERAL DYNAMICS CORP	2,387	$629K	0.6%	$286.51	-1.6%	COM	369550108
XLB	SELECT SECTOR SPDR TR	7,399	$623K	0.6%	$96.08	—	SBI MATERIALS	81369Y100
GEV	GE VERNOVA INC	1,870	$615K	0.6%	$193.88	+60.9%	COM	36828A101
NKE	NIKE INC	7,884	$597K	0.6%	$76.02	+0.6%	CL B	654106103
VTV	VANGUARD INDEX FDS	3,504	$593K	0.6%	$174.31	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	3,155	$592K	0.6%	$192.96	+0.1%	COM	882508104
QQQ	INVESCO QQQ TR	1,154	$590K	0.6%	$488.07	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	9,952	$589K	0.6%	$46.78	+18.4%	COM	17275R102
MET	METLIFE INC	7,112	$582K	0.6%	$71.87	+12.2%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	2,596	$546K	0.5%	$224.85	+4.3%	COM	502431109
SCHM	SCHWAB STRATEGIC TR	18,578	$515K	0.5%	$46.02	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	19,730	$510K	0.5%	$38.58	—	US SML CAP ETF	808524607
MRK	MERCK & CO INC	5,080	$505K	0.5%	$112.96	-12.6%	COM	58933Y105
ICOW	PACER FDS TR	16,784	$490K	0.5%	$31.51	—	DEVELOPED MRKT	69374H873
MTZ	MASTEC INC	3,534	$481K	0.5%	$109.17	+22.8%	COM	576323109
SGC	SUPERIOR GROUP OF CO INC	28,363	$469K	0.5%	$16.29	-1.6%	COM	868358102
EAGG	ISHARES TR	9,695	$450K	0.4%	$48.50	—	ESG AWR US AGRGT	46435U549
LUV	SOUTHWEST AIRLS CO	13,310	$447K	0.4%	$26.94	+15.3%	COM	844741108
MGK	VANGUARD WORLD FD	1,288	$442K	0.4%	$321.95	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	2,595	$432K	0.4%	$143.05	+22.9%	COM	68389X105
CMA	COMERICA INC	6,920	$428K	0.4%	$51.74	+19.3%	COM	200340107
BGC	BGC GROUP INC	46,786	$424K	0.4%	$9.24	+3.3%	CL A	088929104
MMSI	MERIT MED SYS INC	4,338	$420K	0.4%	$91.50	+8.9%	COM	589889104
HRB	BLOCK H & R INC	7,852	$415K	0.4%	$57.15	-0.8%	COM	093671105
TGTX	TG THERAPEUTICS INC	13,700	$412K	0.4%	$21.84	+31.4%	COM	88322Q108
AMZN	AMAZON COM INC	1,872	$411K	0.4%	$183.12	+11.7%	COM	023135106
JLL	JONES LANG LASALLE INC	1,612	$408K	0.4%	$242.49	+9.9%	COM	48020Q107
SHE	SPDR SER TR	3,257	$377K	0.4%	$113.59	—	SPDR MSCI USA GE	78468R747
HCKT	HACKETT GROUP INC	12,238	$376K	0.4%	$25.09	+15.1%	COM	404609109
NZAC	SPDR INDEX SHS FDS	10,063	$365K	0.4%	$37.29	—	MSCI ACWI CLMTE	78463X194
LSCC	LATTICE SEMICONDUCTOR CORP	6,429	$364K	0.4%	$53.07	—	COM	518415104
NJAN	INNOVATOR ETFS TRUST	7,458	$359K	0.4%	$48.09	—	GRWT100 PWR BF	45782C466
SCHF	SCHWAB STRATEGIC TR	19,376	$358K	0.4%	$29.70	—	INTL EQTY ETF	808524805
BBSI	BARRETT BUSINESS SVCS INC	8,155	$354K	0.4%	$34.84	+15.0%	COM	068463108
SMLR	SEMLER SCIENTIFIC INC	6,264	$338K	0.3%	$45.94	0.0%	COM	81684M104
INDA	ISHARES TR	6,403	$337K	0.3%	$58.29	—	MSCI INDIA ETF	46429B598
IEF	ISHARES TR	3,604	$333K	0.3%	$97.37	—	7-10 YR TRSY BD	464287440
VGK	VANGUARD INTL EQUITY INDEX F	5,139	$326K	0.3%	$70.76	—	FTSE EUROPE ETF	922042874
CCS	CENTURY CMNTYS INC	4,327	$317K	0.3%	$93.57	-6.6%	COM	156504300
DHX	DHI GROUP INC	177,466	$314K	0.3%	$1.90	-7.1%	COM	23331S100
GJUL	FIRST TR EXCHNG TRADED FD VI	8,550	$313K	0.3%	$36.03	—	FT VEST US EQT	33740U661
GDX	VANECK ETF TRUST	9,159	$311K	0.3%	$37.77	—	GOLD MINERS ETF	92189F106
XBI	SPDR SER TR	3,448	$311K	0.3%	$98.63	—	S&P BIOTECH	78464A870
ESGD	ISHARES TR	4,073	$310K	0.3%	$84.17	—	ESG AW MSCI EAFE	46435G516
BROS	DUTCH BROS INC	5,870	$307K	0.3%	$44.12	0.0%	CL A	26701L100
DDEC	FIRST TR EXCHNG TRADED FD VI	7,293	$293K	0.3%	$39.59	—	FT VEST U.S.	33740U406
SCHP	SCHWAB STRATEGIC TR	11,311	$292K	0.3%	$40.24	—	US TIPS ETF	808524870
SYNA	SYNAPTICS INC	3,815	$291K	0.3%	$80.19	-5.6%	COM	87157D109
SPY	SPDR S&P 500 ETF TR	492	$288K	0.3%	$574.01	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	5,089	$288K	0.3%	$43.65	+20.5%	COM	110122108
LGND	LIGAND PHARMACEUTICALS INC	2,609	$280K	0.3%	$100.67	+12.3%	COM NEW	53220K504
TUA	SIMPLIFY EXCHANGE TRADED FUN	12,855	$273K	0.3%	$22.99	—	SHORT TERM TREA	82889N657
SCHG	SCHWAB STRATEGIC TR	9,728	$271K	0.3%	$46.95	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	582	$264K	0.3%	$442.18	+4.4%	CL B NEW	084670702
VITL	VITAL FARMS INC	6,845	$258K	0.3%	$35.35	+0.6%	COM	92847W103
EWW	ISHARES INC	5,465	$256K	0.3%	$53.07	—	MSCI MEXICO ETF	464286822
COLB	COLUMBIA BKG SYS INC	9,349	$253K	0.3%	$22.15	+21.6%	COM	197236102
GRNB	VANECK ETF TRUST	10,414	$247K	0.2%	$24.51	—	GREEN BOND ETF	92189F171
IVV	ISHARES TR	419	$247K	0.2%	$576.82	—	CORE S&P500 ETF	464287200
NMRK	NEWMARK GROUP INC	19,119	$245K	0.2%	$12.83	+14.1%	CL A	65158N102
HAE	HAEMONETICS CORP MASS	3,083	$241K	0.2%	$80.76	-0.5%	COM	405024100
STRL	STERLING INFRASTRUCTURE INC	1,375	$232K	0.2%	$118.82	+45.4%	COM	859241101
XOM	EXXON MOBIL CORP	2,143	$231K	0.2%	$110.03	+2.1%	COM	30231G102
—	PACIFIC PREMIER BANCORP	9,153	$228K	0.2%	$25.16	—	COM	69478X105
SMDV	PROSHARES TR	3,250	$220K	0.2%	$69.26	—	RUSS 2000 DIVD	74347B698
PDP	INVESCO EXCHANGE TRADED FD T	2,006	$216K	0.2%	$103.26	—	DORSEY WRIGHT MO	46137V837
NUSC	NUSHARES ETF TR	5,145	$215K	0.2%	$42.84	—	NUVEEN ESG SMLCP	67092P607
—	PERFORMANT HEALTHCARE INC	71,304	$215K	0.2%	$3.74	—	COM	71377E105
SCHV	SCHWAB STRATEGIC TR	8,199	$214K	0.2%	$44.17	—	US LCAP VA ETF	808524409
USB	US BANCORP DEL	4,367	$209K	0.2%	$46.63	0.0%	COM NEW	902973304
SUSB	ISHARES TR	8,201	$203K	0.2%	$25.15	—	ESG AWRE 1 5 YR	46435G243
LITE	LUMENTUM HLDGS INC	2,392	$201K	0.2%	$77.94	0.0%	COM	55024U109
BSCU	INVESCO EXCH TRD SLF IDX FD	11,085	$181K	0.2%	$16.90	—	INVSCO 30 CORP	46138J460
INN	SUMMIT HOTEL PPTYS INC	20,763	$142K	0.1%	$6.86	—	COM	866082100
—	NAYA BIOSCIENCES INC	100,477	$81,386	0.1%	$0.71	—	COM NEW	44984F401
OABI	OMNIAB INC	12,746	$45,121	0.0%	$4.32	-8.5%	COM	68218J103
—	SPLASH BEVERAGE GROUP INC	10,000	$1,610	0.0%	$0.25	—	COM NEW	84862C203