Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	154,319	$88.54M	10.9%	$274.19	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	67,706	$35.73M	4.4%	$373.58	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	426,172	$33.26M	4.1%	$66.21	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	320,259	$32.43M	4.0%	$103.65	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	549,479	$29.02M	3.6%	$47.77	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	46,804	$27M	3.3%	$403.91	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	208,600	$22.66M	2.8%	$107.20	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	242,680	$22.28M	2.7%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
FRPT	FRESHPET INC	160,758	$21.99M	2.7%	$101.03	+29.6%	COM	358039105
VTEB	VANGUARD MUN BD FDS	395,929	$20.24M	2.5%	$52.00	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	157,575	$18.47M	2.3%	$33.44	+229.0%	COM	30231G102
AAPL	APPLE INC	78,677	$18.33M	2.3%	$127.89	+73.6%	COM	037833100
EFA	ISHARES TR	196,402	$16.43M	2.0%	$67.86	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	31,708	$13.64M	1.7%	$206.00	+105.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	317,514	$13.06M	1.6%	$32.00	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	57,433	$10.7M	1.3%	$127.87	+42.7%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	129,412	$9.501M	1.2%	$62.05	—	INTL HIGH ETF	921946794
PSX	PHILLIPS 66	71,693	$9.424M	1.2%	$72.84	+76.3%	COM	718546104
SPDW	SPDR INDEX SHS FDS	241,357	$9.065M	1.1%	$33.20	—	PORTFOLIO DEVLPD	78463X889
DFAC	DIMENSIONAL ETF TRUST	263,815	$9.046M	1.1%	$28.91	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,148	$8.813M	1.1%	$250.59	+76.5%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	201,054	$8.3M	1.0%	$35.10	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	47,837	$7.998M	1.0%	$132.24	+27.2%	CAP STK CL C	02079K107
IWB	ISHARES TR	25,242	$7.936M	1.0%	$187.77	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	162,286	$7.765M	1.0%	$39.96	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	9,952	$7.707M	1.0%	$290.98	+166.4%	COM NEW	482480100
GOOGL	ALPHABET INC	43,921	$7.284M	0.9%	$113.71	+46.6%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.912M	0.9%	$308211.47	+115.4%	CL A	084670108
NVDA	NVIDIA CORPORATION	56,141	$6.818M	0.8%	$97.41	+21.2%	COM	67066G104
VGLT	VANGUARD SCOTTSDALE FDS	108,741	$6.692M	0.8%	$61.11	—	LONG TERM TREAS	92206C847
IWM	ISHARES TR	28,163	$6.221M	0.8%	$175.69	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	36,414	$6.192M	0.8%	$152.18	+7.0%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	116,373	$5.993M	0.7%	$44.22	—	US SML CAP ETF	808524607
SPTL	SPDR SER TR	199,256	$5.792M	0.7%	$27.51	—	PORTFOLIO LN TSR	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$5.477M	0.7%	$250.59	+76.5%	Put	084670702
MBB	ISHARES TR	55,639	$5.331M	0.7%	$93.59	—	MBS ETF	464288588
NFLX	NETFLIX INC	6,596	$4.678M	0.6%	$54.44	+22.8%	COM	64110L106
VO	VANGUARD INDEX FDS	17,346	$4.576M	0.6%	$226.46	—	MID CAP ETF	922908629
IEMG	ISHARES INC	70,808	$4.065M	0.5%	$34.78	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	6,822	$3.905M	0.5%	$372.48	+37.5%	CL A	30303M102
IWR	ISHARES TR	41,166	$3.628M	0.4%	$71.11	—	RUS MID CAP ETF	464287499
TTD	THE TRADE DESK INC	32,545	$3.569M	0.4%	$95.41	+4.6%	COM CL A	88339J105
APP	APPLOVIN CORP	27,326	$3.567M	0.4%	$35.47	+157.2%	COM CL A	03831W108
HD	HOME DEPOT INC	8,508	$3.447M	0.4%	$245.57	+43.6%	COM	437076102
GLD	SPDR GOLD TR	13,362	$3.248M	0.4%	$168.09	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	6,654	$3.248M	0.4%	$374.96	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	11,265	$3.19M	0.4%	$137.29	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	5,500	$3.156M	0.4%	$274.19	—	Put	78462F103
AVGO	BROADCOM INC	17,728	$3.058M	0.4%	$151.17	+4.5%	COM	11135F101
COST	COSTCO WHSL CORP NEW	3,399	$3.013M	0.4%	$429.13	+100.9%	COM	22160K105
VEEV	VEEVA SYS INC	14,257	$2.992M	0.4%	$198.49	-0.4%	CL A COM	922475108
RACE	FERRARI N V	6,182	$2.906M	0.4%	$217.89	+105.8%	COM	N3167Y103
EFA	ISHARES TR	34,600	$2.894M	0.4%	$67.86	—	Put	464287465
VNQ	VANGUARD INDEX FDS	29,669	$2.89M	0.4%	$97.42	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	7,037	$2.752M	0.3%	$160.37	+111.2%	COM	149123101
V	VISA INC	9,167	$2.52M	0.3%	$221.73	+20.7%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	11,122	$2.511M	0.3%	$162.05	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	11,597	$2.445M	0.3%	$106.51	+92.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	4,851	$2.395M	0.3%	$360.53	+28.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	15,859	$2.336M	0.3%	$86.26	+62.3%	COM	166764100
GSLC	GOLDMAN SACHS ETF TR	20,054	$2.265M	0.3%	$86.38	—	ACTIVEBETA US LG	381430503
IYW	ISHARES TR	14,921	$2.262M	0.3%	$105.27	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	48,378	$2.219M	0.3%	$42.97	—	MSCI EMG MKT ETF	464287234
EDV	VANGUARD WORLD FD	27,187	$2.166M	0.3%	$77.35	—	EXTENDED DUR	921910709
VB	VANGUARD INDEX FDS	9,127	$2.165M	0.3%	$182.44	—	SMALL CP ETF	922908751
TSLA	TESLA INC	8,250	$2.158M	0.3%	$200.61	+13.7%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	7,494	$1.964M	0.2%	$204.64	+16.0%	COM	452308109
EAGG	ISHARES TR	40,174	$1.952M	0.2%	$48.68	—	ESG AWR US AGRGT	46435U549
AXP	AMERICAN EXPRESS CO	7,074	$1.918M	0.2%	$79.15	+209.7%	COM	025816109
USMV	ISHARES TR	20,932	$1.911M	0.2%	$61.44	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	21,345	$1.874M	0.2%	$80.99	—	ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	39,324	$1.856M	0.2%	$45.42	—	MTG-BKD SECS ETF	92206C771
JPUS	J P MORGAN EXCHANGE TRADED F	15,484	$1.853M	0.2%	$97.21	—	JPMORGAN DIVER	46641Q407
SCHE	SCHWAB STRATEGIC TR	62,486	$1.823M	0.2%	$24.18	—	EMRG MKTEQ ETF	808524706
WDAY	WORKDAY INC	7,358	$1.798M	0.2%	$176.62	+33.7%	CL A	98138H101
VTEC	VANGUARD CALIF TAX FREE FDS	17,218	$1.746M	0.2%	$101.38	—	TAX EXEMPT BD FD	922021605
PDP	INVESCO EXCHANGE TRADED FD T	16,331	$1.686M	0.2%	$89.30	—	DORSEY WRIGHT MO	46137V837
JGRO	J P MORGAN EXCHANGE TRADED F	21,915	$1.685M	0.2%	$72.36	—	ACTIVE GROWTH	46654Q609
SPGI	S&P GLOBAL INC	3,254	$1.681M	0.2%	$404.18	+21.2%	COM	78409V104
IDV	ISHARES TR	52,994	$1.602M	0.2%	$28.13	—	INTL SEL DIV ETF	464288448
DGRW	WISDOMTREE TR	19,236	$1.601M	0.2%	$62.97	—	US QTLY DIV GRT	97717X669
EMXC	ISHARES INC	25,325	$1.548M	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
ADBE	ADOBE INC	2,917	$1.51M	0.2%	$352.66	+55.5%	COM	00724F101
WMT	WALMART INC	18,093	$1.461M	0.2%	$51.81	+39.9%	COM	931142103
SUSB	ISHARES TR	56,448	$1.42M	0.2%	$24.64	—	ESG AWRE 1 5 YR	46435G243
XSW	SPDR SER TR	8,668	$1.393M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
DIA	SPDR DOW JONES INDL AVERAGE	3,230	$1.367M	0.2%	$353.41	—	UT SER 1	78467X109
BKLC	BNY MELLON ETF TRUST	12,233	$1.34M	0.2%	$81.89	—	US LRG CP CORE	09661T107
VTC	VANGUARD SCOTTSDALE FDS	16,457	$1.305M	0.2%	$73.51	—	TOTAL CORP BND	92206C573
XLY	SELECT SECTOR SPDR TR	6,486	$1.3M	0.2%	$179.94	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	14,347	$1.297M	0.2%	$75.97	—	COMMUNICATION	81369Y852
SGOV	ISHARES TR	12,667	$1.276M	0.2%	$100.61	—	0-3 MNTH TREASRY	46436E718
QUS	SPDR SER TR	8,036	$1.266M	0.2%	$120.06	—	MSCI USA STRTGIC	78468R812
AMGN	AMGEN INC	3,895	$1.255M	0.2%	$152.02	+106.0%	COM	031162100
IJR	ISHARES TR	10,535	$1.232M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	4,419	$1.197M	0.1%	$182.70	+29.3%	COM	548661107
JQUA	J P MORGAN EXCHANGE TRADED F	20,903	$1.182M	0.1%	$41.16	—	US QUALTY FCTR	46641Q761
ABBV	ABBVIE INC	5,891	$1.163M	0.1%	$96.67	+84.9%	COM	00287Y109
DGRO	ISHARES TR	17,698	$1.109M	0.1%	$58.11	—	CORE DIV GRWTH	46434V621
IGRO	ISHARES TR	14,579	$1.087M	0.1%	$66.64	—	INTL DIV GRWTH	46435G524
IEP	ICAHN ENTERPRISES LP	80,100	$1.083M	0.1%	$27.39	—	DEPOSITARY UNIT	451100101
CDNS	CADENCE DESIGN SYSTEM INC	3,957	$1.072M	0.1%	$70.99	+289.4%	COM	127387108
PFM	INVESCO EXCHANGE TRADED FD T	22,853	$1.064M	0.1%	$35.96	—	DIVID ACHIEVEV	46137V506
SDY	SPDR SER TR	7,487	$1.063M	0.1%	$118.78	—	S&P DIVID ETF	78464A763
GSBD	GOLDMAN SACHS BDC INC	77,017	$1.06M	0.1%	$14.91	-2.6%	SHS	38147U107
MRK	MERCK & CO INC	9,191	$1.044M	0.1%	$70.64	+59.9%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	2,734	$1.043M	0.1%	$279.62	+23.4%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	1,783	$1.043M	0.1%	$319.18	+71.8%	COM	91324P102
LLY	ELI LILLY & CO	1,172	$1.038M	0.1%	$295.96	+200.8%	COM	532457108
KCE	SPDR SER TR	8,296	$1.036M	0.1%	$111.27	—	S&P CAP MKTS	78464A771
MS	MORGAN STANLEY	9,907	$1.033M	0.1%	$46.02	+110.6%	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	3,800	$1.03M	0.1%	$70.99	+289.4%	Put	127387108
IYH	ISHARES TR	15,844	$1.03M	0.1%	$106.16	—	US HLTHCARE ETF	464287762
INTC	INTEL CORP	43,462	$1.02M	0.1%	$26.65	-6.6%	COM	458140100
XSD	SPDR SER TR	4,166	$1.001M	0.1%	$239.49	—	S&P SEMICNDCTR	78464A862
BKNG	BOOKING HOLDINGS INC	236	$994K	0.1%	$2630.78	+44.2%	COM	09857L108
DFUV	DIMENSIONAL ETF TRUST	23,400	$976K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
BOND	PIMCO ETF TR	10,250	$970K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
JUST	GOLDMAN SACHS ETF TR	11,629	$953K	0.1%	$62.12	—	JUST US LRG CP	381430396
GRND	GRINDR INC	79,481	$948K	0.1%	$11.85	0.0%	COM	39854F101
IAU	ISHARES GOLD TR	18,971	$943K	0.1%	$36.05	—	ISHARES NEW	464285204
STOK	STOKE THERAPEUTICS INC	75,429	$927K	0.1%	$23.86	-40.6%	COM	86150R107
CDL	VICTORY PORTFOLIOS II	13,600	$922K	0.1%	$57.51	—	VCSHS US LRG CAP	92647N865
FRT	FEDERAL RLTY INVT TR NEW	7,759	$892K	0.1%	$103.82	+0.7%	SH BEN INT NEW	313745101
—	J P MORGAN EXCHANGE TRADED F	11,402	$883K	0.1%	$72.84	—	CARBON TRANITIN	46641Q282
SPMB	SPDR SER TR	39,124	$881K	0.1%	$22.03	—	PORT MTG BK ETF	78464A383
OWL	BLUE OWL CAPITAL INC	45,000	$871K	0.1%	$11.98	+49.1%	COM CL A	09581B103
ORCL	ORACLE CORP	5,110	$871K	0.1%	$51.60	+177.2%	COM	68389X105
SHY	ISHARES TR	10,315	$858K	0.1%	$82.23	—	1 3 YR TREAS BD	464287457
PAVE	GLOBAL X FDS	20,826	$857K	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$857K	0.1%	$54.19	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	8,694	$853K	0.1%	$107.72	—	20 YR TR BD ETF	464287432
ESGG	FLEXSHARES TR	4,905	$846K	0.1%	$149.53	—	STOX GBL ESG SLT	33939L688
DVY	ISHARES TR	6,137	$829K	0.1%	$115.64	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	1,966	$821K	0.1%	$347.69	+6.2%	COM	244199105
GVIP	GOLDMAN SACHS ETF TR	6,593	$789K	0.1%	$98.57	—	HEDGE IND ETF	381430545
HYD	VANECK ETF TRUST	14,676	$779K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
IBM	INTERNATIONAL BUSINESS MACHS	3,521	$778K	0.1%	$105.13	+79.7%	COM	459200101
XLV	SELECT SECTOR SPDR TR	5,006	$771K	0.1%	$133.17	—	SBI HEALTHCARE	81369Y209
UPRO	PROSHARES TR	8,870	$765K	0.1%	$89.90	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	4,695	$761K	0.1%	$133.18	+14.6%	COM	478160104
ALL	ALLSTATE CORP	3,944	$748K	0.1%	$85.21	+102.9%	COM	020002101
AMP	AMERIPRISE FINL INC	1,573	$739K	0.1%	$130.90	+225.8%	COM	03076C106
JPEF	J P MORGAN EXCHANGE TRADED F	11,034	$723K	0.1%	$63.80	—	EQUITY FOCUS ETF	46654Q781
ABT	ABBOTT LABS	6,304	$719K	0.1%	$75.74	+41.4%	COM	002824100
—	DISCOVER FINL SVCS	5,105	$716K	0.1%	$50.03	—	COM	254709108
SCHM	SCHWAB STRATEGIC TR	8,590	$714K	0.1%	$70.80	—	US MID-CAP ETF	808524508
EFIV	SPDR SER TR	12,587	$702K	0.1%	$37.45	—	S&P 500 ESG ETF	78468R531
ORLY	OREILLY AUTOMOTIVE INC	601	$692K	0.1%	$50.42	+45.7%	COM	67103H107
SPYV	SPDR SER TR	12,782	$676K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
FID	FIRST TR EXCHANGE-TRADED FD	38,371	$674K	0.1%	$15.82	—	S&P INTL DIVID	33738R688
HLT	HILTON WORLDWIDE HLDGS INC	2,875	$663K	0.1%	$146.27	+47.5%	COM	43300A203
JGLO	J P MORGAN EXCHANGE TRADED F	10,460	$656K	0.1%	$60.98	—	GLOBAL SEL EQUIT	46654Q740
HON	HONEYWELL INTL INC	3,168	$655K	0.1%	$157.25	+19.8%	COM	438516106
CBOE	CBOE GLOBAL MKTS INC	3,139	$643K	0.1%	$194.33	0.0%	COM	12503M108
LIN	LINDE PLC	1,336	$637K	0.1%	$324.42	+38.1%	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	2,531	$629K	0.1%	$165.56	+38.8%	CL A	571903202
APO	APOLLO GLOBAL MGMT INC	5,005	$625K	0.1%	$63.77	+77.6%	COM	03769M106
ESGD	ISHARES TR	7,403	$623K	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
OEF	ISHARES TR	2,240	$620K	0.1%	$202.74	—	S&P 100 ETF	464287101
LQD	ISHARES TR	5,475	$619K	0.1%	$108.96	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	9,731	$606K	0.1%	$102.14	—	CORE S&P MCP ETF	464287507
SMH	VANECK ETF TRUST	2,448	$601K	0.1%	$160.49	—	SEMICONDUCTR ETF	92189F676
CRM	SALESFORCE INC	2,158	$591K	0.1%	$118.51	+114.2%	COM	79466L302
ONON	ON HLDG AG	11,720	$588K	0.1%	$32.89	+30.4%	NAMEN AKT A	H5919C104
LMT	LOCKHEED MARTIN CORP	1,004	$587K	0.1%	$334.26	+54.5%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	3,568	$585K	0.1%	$141.30	+7.5%	COM	007903107
NRG	NRG ENERGY INC	6,186	$564K	0.1%	$75.54	+3.3%	COM NEW	629377508
PG	PROCTER AND GAMBLE CO	3,244	$562K	0.1%	$139.53	+17.7%	COM	742718109
CSCO	CISCO SYS INC	10,483	$558K	0.1%	$46.90	-0.3%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	1,054	$557K	0.1%	$288.51	+65.7%	COM	666807102
DFAT	DIMENSIONAL ETF TRUST	10,000	$556K	0.1%	$44.43	—	US TARGETED VLU	25434V609
WM	WASTE MGMT INC DEL	2,665	$553K	0.1%	$140.08	+45.8%	COM	94106L109
BX	BLACKSTONE INC	3,605	$552K	0.1%	$103.54	+29.1%	COM	09260D107
VTV	VANGUARD INDEX FDS	3,134	$547K	0.1%	$149.49	—	VALUE ETF	922908744
GSEW	GOLDMAN SACHS ETF TR	6,962	$539K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
ESGE	ISHARES INC	14,752	$537K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
BP	BP PLC	17,057	$535K	0.1%	$35.39	—	SPONSORED ADR	055622104
NKE	NIKE INC	5,940	$525K	0.1%	$119.84	-36.6%	CL B	654106103
JPST	J P MORGAN EXCHANGE TRADED F	10,164	$516K	0.1%	$50.16	—	ULTRA SHRT ETF	46641Q837
AMLP	ALPS ETF TR	10,868	$512K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
AON	AON PLC	1,480	$512K	0.1%	$269.49	+20.4%	SHS CL A	G0403H108
RTX	RTX CORPORATION	4,194	$508K	0.1%	$69.47	+59.9%	COM	75513E101
BXP	BXP INC	6,268	$504K	0.1%	$61.86	+7.5%	COM	101121101
GOOG	ALPHABET INC	3,000	$502K	0.1%	$132.24	+27.2%	Call	02079K107
KMB	KIMBERLY-CLARK CORP	3,498	$498K	0.1%	$99.01	+35.5%	COM	494368103
ITOT	ISHARES TR	3,937	$495K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	4,172	$490K	0.1%	$43.08	+161.7%	COM	872540109
EQIX	EQUINIX INC	546	$485K	0.1%	$726.12	+9.4%	COM	29444U700
LHX	L3HARRIS TECHNOLOGIES INC	2,036	$484K	0.1%	$190.85	+17.7%	COM	502431109
WFC	WELLS FARGO CO NEW	8,550	$483K	0.1%	$36.92	+48.6%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	958	$474K	0.1%	$349.12	+36.1%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	2,012	$468K	0.1%	$188.83	+11.6%	COM	03027X100
FITE	SPDR SER TR	7,520	$465K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
QUAL	ISHARES TR	2,580	$463K	0.1%	$134.23	—	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	7,000	$454K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
GILD	GILEAD SCIENCES INC	5,333	$447K	0.1%	$56.73	+28.8%	COM	375558103
IYF	ISHARES TR	4,266	$443K	0.1%	$85.32	—	U.S. FINLS ETF	464287788
MCO	MOODYS CORP	890	$422K	0.1%	$278.35	+64.8%	COM	615369105
TXN	TEXAS INSTRS INC	1,994	$412K	0.1%	$166.04	+16.2%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	2,055	$407K	0.1%	$106.34	—	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	6,266	$405K	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
JMOM	J P MORGAN EXCHANGE TRADED F	7,079	$404K	0.0%	$43.86	—	US MOMENTUM	46641Q779
ELV	ELEVANCE HEALTH INC	759	$395K	0.0%	$306.79	+69.7%	COM	036752103
UNP	UNION PAC CORP	1,578	$389K	0.0%	$195.72	+19.9%	COM	907818108
T	AT&T INC	17,474	$384K	0.0%	$14.65	+28.2%	COM	00206R102
MDYV	SPDR SER TR	4,730	$376K	0.0%	$66.20	—	S&P 400 MDCP VAL	78464A839
KO	COCA COLA CO	5,190	$373K	0.0%	$56.70	+15.8%	COM	191216100
VCTR	VICTORY CAP HLDGS INC	6,576	$364K	0.0%	$34.81	+42.2%	COM CL A	92645B103
QCOM	QUALCOMM INC	2,142	$364K	0.0%	$112.83	+51.7%	COM	747525103
MMM	3M CO	2,661	$364K	0.0%	$119.14	0.0%	COM	88579Y101
GE	GE AEROSPACE	1,928	$364K	0.0%	$167.93	0.0%	COM NEW	369604301
VPL	VANGUARD INTL EQUITY INDEX F	4,625	$363K	0.0%	$72.54	—	FTSE PACIFIC ETF	922042866
IWN	ISHARES TR	2,163	$361K	0.0%	$126.25	—	RUS 2000 VAL ETF	464287630
SAP	SAP SE	1,573	$360K	0.0%	$211.69	—	SPON ADR	803054204
HYMB	SPDR SER TR	13,688	$360K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
GBIL	GOLDMAN SACHS ETF TR	3,570	$358K	0.0%	$100.07	—	ACCES TREASURY	381430529
CMF	ISHARES TR	6,136	$357K	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
JEPI	J P MORGAN EXCHANGE TRADED F	5,962	$355K	0.0%	$58.09	—	EQUITY PREMIUM	46641Q332
GUNR	FLEXSHARES TR	8,582	$354K	0.0%	$40.57	—	MORNSTAR UPSTR	33939L407
PFE	PFIZER INC	12,184	$353K	0.0%	$25.18	+6.0%	COM	717081103
BAC	BANK AMERICA CORP	8,778	$348K	0.0%	$31.67	+22.4%	COM	060505104
IVW	ISHARES TR	3,628	$347K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	1,288	$346K	0.0%	$212.94	+21.8%	COM	773903109
XLSR	SSGA ACTIVE TR	6,655	$345K	0.0%	$44.01	—	SPDR SSGA US SCT	78470P408
ESGU	ISHARES TR	2,732	$345K	0.0%	$99.21	—	ESG AWR MSCI USA	46435G425
SNA	SNAP ON INC	1,186	$344K	0.0%	$184.87	+43.7%	COM	833034101
CI	THE CIGNA GROUP	990	$343K	0.0%	$232.10	+44.3%	COM	125523100
IBIT	ISHARES BITCOIN TRUST ETF	9,469	$342K	0.0%	$40.06	—	SHS BEN INT	46438F101
CMG	CHIPOTLE MEXICAN GRILL INC	5,900	$340K	0.0%	$61.53	-10.0%	COM	169656105
IDEV	ISHARES TR	4,791	$339K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
SYK	STRYKER CORPORATION	899	$325K	0.0%	$333.44	+2.1%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	7,133	$320K	0.0%	$32.66	+17.5%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	688	$320K	0.0%	$394.90	+21.6%	COM	92532F100
EA	ELECTRONIC ARTS INC	2,228	$320K	0.0%	$135.20	+6.5%	COM	285512109
BA	BOEING CO	2,082	$317K	0.0%	$218.63	-21.6%	COM	097023105
DTCR	GLOBAL X FDS	17,625	$311K	0.0%	$15.49	—	DATA CTR & DIGIT	37954Y236
SONY	SONY GROUP CORP	3,149	$304K	0.0%	$106.50	—	SPONSORED ADR	835699307
BND	VANGUARD BD INDEX FDS	4,037	$303K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
DIVI	FRANKLIN TEMPLETON ETF TR	9,052	$300K	0.0%	$30.74	—	INTL COR DIV TIL	35473P108
YUM	YUM BRANDS INC	2,138	$299K	0.0%	$116.09	+11.4%	COM	988498101
IWF	ISHARES TR	787	$295K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	497	$292K	0.0%	$295.66	—	INF TECH ETF	92204A702
STRL	STERLING INFRASTRUCTURE INC	2,000	$290K	0.0%	$72.29	+64.4%	COM	859241101
DIS	DISNEY WALT CO	2,962	$285K	0.0%	$92.34	-1.9%	COM	254687106
VLGEA	VILLAGE SUPER MKT INC	8,891	$283K	0.0%	$21.77	+36.4%	CL A NEW	927107409
MO	ALTRIA GROUP INC	5,351	$273K	0.0%	$35.70	+27.5%	COM	02209S103
NMRK	NEWMARK GROUP INC	17,562	$273K	0.0%	$12.83	0.0%	CL A	65158N102
MSTR	MICROSTRATEGY INC	1,590	$268K	0.0%	$137.79	+3.8%	CL A NEW	594972408
ADP	AUTOMATIC DATA PROCESSING IN	950	$263K	0.0%	$253.49	0.0%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	666	$259K	0.0%	$314.15	+9.2%	SHS	G8994E103
ED	CONSOLIDATED EDISON INC	2,435	$254K	0.0%	$84.63	+11.6%	COM	209115104
SPLV	INVESCO EXCH TRADED FD TR II	3,517	$252K	0.0%	$62.41	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	5,540	$251K	0.0%	$45.32	—	FINANCIAL	81369Y605
MCK	MCKESSON CORP	500	$247K	0.0%	$553.37	0.0%	Call	58155Q103
KOF	COCA-COLA FEMSA SAB DE CV	2,754	$244K	0.0%	$88.72	—	SPONS ADS REP	191241108
ZS	ZSCALER INC	1,425	$244K	0.0%	$122.11	+49.6%	COM	98980G102
CG	CARLYLE GROUP INC	5,620	$242K	0.0%	$40.67	-1.3%	COM	14316J108
CAG	CONAGRA BRANDS INC	7,348	$239K	0.0%	$25.73	+9.7%	COM	205887102
VCR	VANGUARD WORLD FD	701	$239K	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
CALM	CAL MAINE FOODS INC	3,182	$238K	0.0%	$61.89	0.0%	COM NEW	128030202
FLR	FLUOR CORP NEW	4,941	$236K	0.0%	$33.75	+39.8%	COM	343412102
VUG	VANGUARD INDEX FDS	609	$234K	0.0%	$384.11	—	GROWTH ETF	922908736
IXC	ISHARES TR	5,764	$233K	0.0%	$25.82	—	GLOBAL ENERG ETF	464287341
URI	UNITED RENTALS INC	288	$233K	0.0%	$710.77	0.0%	COM	911363109
CLS	CELESTICA INC	4,500	$230K	0.0%	$50.44	+2.5%	COM	15101Q207
FDX	FEDEX CORP	839	$230K	0.0%	$247.22	+13.8%	COM	31428X106
SHOP	SHOPIFY INC	2,833	$227K	0.0%	$69.07	0.0%	CL A	82509L107
XLI	SELECT SECTOR SPDR TR	1,663	$225K	0.0%	$135.47	—	INDL	81369Y704
SYY	SYSCO CORP	2,847	$222K	0.0%	$72.12	0.0%	COM	871829107
IWY	ISHARES TR	999	$220K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
PM	PHILIP MORRIS INTL INC	1,803	$219K	0.0%	$109.82	0.0%	COM	718172109
—	VICTORY PORTFOLIOS II	7,000	$219K	0.0%	$29.69	—	VS NASDQ NXT 50	92647X806
EXPD	EXPEDITORS INTL WASH INC	1,610	$212K	0.0%	$120.24	0.0%	COM	302130109
MCD	MCDONALDS CORP	694	$211K	0.0%	$266.70	0.0%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	429	$211K	0.0%	$465.56	0.0%	COM NEW	46120E602
UWM	PROSHARES TR	4,863	$209K	0.0%	$42.93	—	PSHS ULTRUSS2000	74347R842
USEP	INNOVATOR ETFS TRUST	6,000	$208K	0.0%	$33.78	—	US EQTY ULTRA B	45782C649
EWA	ISHARES INC	7,649	$207K	0.0%	$27.11	—	MSCI AUST ETF	464286103
PPLT	ABRDN PLATINUM ETF TRUST	2,300	$207K	0.0%	$91.47	—	PHYSCL PLATM SHS	003260106
IRM	IRON MTN INC DEL	1,729	$206K	0.0%	$102.07	0.0%	COM	46284V101
PANW	PALO ALTO NETWORKS INC	601	$205K	0.0%	$168.32	0.0%	COM	697435105
SRE	SEMPRA	2,448	$205K	0.0%	$76.37	0.0%	COM	816851109
CIBR	FIRST TR EXCHANGE TRADED FD	3,431	$203K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
—	HUDSON PAC PPTYS INC	42,275	$202K	0.0%	$4.22	—	COM	444097109
HTBK	HERITAGE COMM CORP	17,228	$170K	0.0%	$11.15	-12.5%	COM	426927109
LYG	LLOYDS BANKING GROUP PLC	51,201	$160K	0.0%	$2.32	—	SPONSORED ADR	539439109
TSLA	TESLA INC	500	$131K	0.0%	$200.61	+13.7%	Put	88160R101
MCK	MCKESSON CORP	189	$93,590	0.0%	$553.37	0.0%	COM	58155Q103
PLMWF	PLUM ACQUISITION CORP III	37,500	$1,976	0.0%	$0.05	—	*W EXP 03/31/202	G63290103