Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,502	$88.21M	9.6%	$274.19	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	70,804	$38.15M	4.2%	$380.81	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	354,025	$34.3M	3.7%	$103.01	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	49,788	$29.31M	3.2%	$414.98	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	259,499	$27.65M	3.0%	$107.07	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	300,135	$27.44M	3.0%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
VTEB	VANGUARD MUN BD FDS	490,829	$24.61M	2.7%	$51.64	—	TAX EXEMPT BD	922907746
CLSK	CLEANSPARK INC	2,362,502	$21.76M	2.4%	$12.11	0.0%	COM NEW	18452B209
AAPL	APPLE INC	84,040	$21.05M	2.3%	$134.69	+74.1%	COM	037833100
SCMB	SCHWAB STRATEGIC TR	796,024	$20.44M	2.2%	$25.68	—	MUN BD ETF	808524649
IEFA	ISHARES TR	264,304	$18.58M	2.0%	$66.21	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	100,610	$17.63M	1.9%	$175.23	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	156,772	$16.86M	1.8%	$33.44	+236.0%	COM	30231G102
FRPT	FRESHPET INC	105,028	$15.56M	1.7%	$101.03	+44.2%	COM	358039105
VEA	VANGUARD TAX-MANAGED FDS	314,566	$15.04M	1.6%	$47.77	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	180,802	$13.67M	1.5%	$67.86	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	32,119	$13.54M	1.5%	$208.76	+102.3%	COM	594918104
GSEW	GOLDMAN SACHS ETF TR	164,875	$12.73M	1.4%	$76.79	—	EQUAL WEIGHT US	381430438
AMZN	AMAZON COM INC	57,752	$12.67M	1.4%	$127.87	+60.0%	COM	023135106
VGLT	VANGUARD SCOTTSDALE FDS	206,543	$11.43M	1.2%	$58.38	—	LONG TERM TREAS	92206C847
VO	VANGUARD INDEX FDS	42,357	$11.19M	1.2%	$248.70	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	553,721	$10.24M	1.1%	$26.24	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	16,000	$9.377M	1.0%	$274.19	—	Put	78462F103
DFAC	DIMENSIONAL ETF TRUST	266,154	$9.206M	1.0%	$28.91	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	48,270	$9.193M	1.0%	$132.24	+32.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,963	$9.049M	1.0%	$259.21	+78.1%	CL B NEW	084670702
APP	APPLOVIN CORP	27,225	$8.816M	1.0%	$35.47	+613.1%	COM CL A	03831W108
GOOGL	ALPHABET INC	45,226	$8.561M	0.9%	$115.46	+50.8%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	327,369	$8.466M	0.9%	$32.39	—	US SML CAP ETF	808524607
PSX	PHILLIPS 66	71,640	$8.162M	0.9%	$72.84	+67.5%	COM	718546104
IWB	ISHARES TR	25,198	$8.118M	0.9%	$187.77	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	58,977	$7.92M	0.9%	$99.36	+38.7%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	193,530	$7.426M	0.8%	$35.10	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	167,072	$7.358M	0.8%	$40.07	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.809M	0.7%	$308211.47	+124.7%	CL A	084670108
IWM	ISHARES TR	28,666	$6.334M	0.7%	$176.49	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	9,965	$6.279M	0.7%	$290.98	+129.9%	COM NEW	482480100
PRMB	PRIMO BRANDS CORPORATION	197,856	$6.088M	0.7%	$28.07	0.0%	CLASS A COM SHS	741623102
NFLX	NETFLIX INC	6,540	$5.829M	0.6%	$54.44	+51.2%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$5.394M	0.6%	$259.21	+78.1%	Put	084670702
SPDW	SPDR INDEX SHS FDS	156,641	$5.346M	0.6%	$33.20	—	PORTFOLIO DEVLPD	78463X889
MBB	ISHARES TR	57,996	$5.317M	0.6%	$93.51	—	MBS ETF	464288588
PEP	PEPSICO INC	34,655	$5.27M	0.6%	$152.18	+2.9%	COM	713448108
META	META PLATFORMS INC	6,972	$4.082M	0.4%	$377.04	+55.1%	CL A	30303M102
SPTL	SPDR SER TR	153,999	$4.033M	0.4%	$27.51	—	PORTFOLIO LN TSR	78464A664
AVGO	BROADCOM INC	17,199	$3.987M	0.4%	$151.17	+21.0%	COM	11135F101
TTD	THE TRADE DESK INC	32,625	$3.834M	0.4%	$95.41	+29.7%	COM CL A	88339J105
IEMG	ISHARES INC	72,224	$3.772M	0.4%	$35.12	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	37,340	$3.746M	0.4%	$100.42	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	6,965	$3.561M	0.4%	$381.04	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	46,860	$3.544M	0.4%	$58.25	0.0%	CL A	69608A108
SCHM	SCHWAB STRATEGIC TR	124,818	$3.459M	0.4%	$30.68	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	14,201	$3.438M	0.4%	$172.46	—	GOLD SHS	78463V107
IWR	ISHARES TR	38,351	$3.39M	0.4%	$71.11	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	8,502	$3.307M	0.4%	$245.57	+61.8%	COM	437076102
VTI	VANGUARD INDEX FDS	11,251	$3.261M	0.4%	$137.29	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	7,723	$3.119M	0.3%	$200.61	+60.4%	COM	88160R101
VB	VANGUARD INDEX FDS	12,876	$3.094M	0.3%	$199.28	—	SMALL CP ETF	922908751
VEEV	VEEVA SYS INC	14,705	$3.092M	0.3%	$199.14	+10.4%	CL A COM	922475108
V	VISA INC	9,578	$3.027M	0.3%	$225.02	+32.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,301	$3.024M	0.3%	$429.13	+115.0%	COM	22160K105
VNQ	VANGUARD INDEX FDS	32,895	$2.93M	0.3%	$96.60	—	REAL ESTATE ETF	922908553
GEN	GEN DIGITAL INC	106,773	$2.923M	0.3%	$28.19	0.0%	COM	668771108
JPM	JPMORGAN CHASE & CO.	12,041	$2.886M	0.3%	$110.99	+105.5%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	52,879	$2.805M	0.3%	$50.72	—	SHS BEN INT	46438F101
IGV	ISHARES TR	27,400	$2.743M	0.3%	$100.12	—	Put	464287515
SCHE	SCHWAB STRATEGIC TR	101,766	$2.71M	0.3%	$25.13	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	5,018	$2.642M	0.3%	$365.66	+40.8%	CL A	57636Q104
RACE	FERRARI N V	6,194	$2.631M	0.3%	$217.89	+107.1%	COM	N3167Y103
EFA	ISHARES TR	34,600	$2.616M	0.3%	$67.86	—	Put	464287465
XLK	SELECT SECTOR SPDR TR	11,219	$2.609M	0.3%	$162.05	—	TECHNOLOGY	81369Y803
FREL	FIDELITY COVINGTON TRUST	90,642	$2.449M	0.3%	$27.02	—	MSCI RL EST ETF	316092857
IYW	ISHARES TR	15,006	$2.394M	0.3%	$105.27	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	6,553	$2.377M	0.3%	$160.37	+138.0%	COM	149123101
GSLC	GOLDMAN SACHS ETF TR	19,699	$2.269M	0.2%	$86.38	—	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORP NEW	15,505	$2.246M	0.2%	$86.26	+68.7%	COM	166764100
EEM	ISHARES TR	49,116	$2.054M	0.2%	$42.95	—	MSCI EMG MKT ETF	464287234
QLTY	2023 ETF SERIES TRUST II	62,247	$1.99M	0.2%	$31.97	—	GMO US QUALITY E	90139K100
ITW	ILLINOIS TOOL WKS INC	7,573	$1.92M	0.2%	$205.19	+25.4%	COM	452308109
VMBS	VANGUARD SCOTTSDALE FDS	41,976	$1.903M	0.2%	$45.41	—	MTG-BKD SECS ETF	92206C771
WDAY	WORKDAY INC	7,341	$1.894M	0.2%	$176.62	+44.6%	CL A	98138H101
EAGG	ISHARES TR	40,695	$1.89M	0.2%	$48.65	—	ESG AWR US AGRGT	46435U549
GRND	GRINDR INC	104,481	$1.864M	0.2%	$12.50	+16.6%	COM	39854F101
USMV	ISHARES TR	20,936	$1.859M	0.2%	$61.44	—	MSCI USA MIN VOL	46429B697
JGRO	J P MORGAN EXCHANGE TRADED F	22,706	$1.84M	0.2%	$72.66	—	ACTIVE GROWTH	46654Q609
XLE	SELECT SECTOR SPDR TR	21,351	$1.829M	0.2%	$80.99	—	ENERGY	81369Y506
JPUS	J P MORGAN EXCHANGE TRADED F	15,590	$1.779M	0.2%	$97.21	—	JPMORGAN DIVER	46641Q407
AXP	AMERICAN EXPRESS CO	5,944	$1.764M	0.2%	$79.15	+258.3%	COM	025816109
VTEC	VANGUARD CALIF TAX FREE FDS	17,361	$1.728M	0.2%	$101.38	—	TAX EXEMPT BD FD	922021605
PDP	INVESCO EXCHANGE TRADED FD T	16,039	$1.726M	0.2%	$89.30	—	DORSEY WRIGHT MO	46137V837
WMT	WALMART INC	18,650	$1.685M	0.2%	$52.83	+62.4%	COM	931142103
SPGI	S&P GLOBAL INC	3,379	$1.683M	0.2%	$407.84	+23.4%	COM	78409V104
DGRW	WISDOMTREE TR	20,756	$1.68M	0.2%	$64.29	—	US QTLY DIV GRT	97717X669
XSW	SPDR SER TR	8,583	$1.622M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
IBIT	ISHARES BITCOIN TRUST ETF	30,000	$1.591M	0.2%	$50.72	—	Put	46438F101
EDV	VANGUARD WORLD FD	21,939	$1.486M	0.2%	$77.35	—	EXTENDED DUR	921910709
XLY	SELECT SECTOR SPDR TR	6,425	$1.441M	0.2%	$179.94	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	12,453	$1.435M	0.2%	$109.32	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	3,310	$1.408M	0.2%	$355.15	—	UT SER 1	78467X109
EMXC	ISHARES INC	25,325	$1.404M	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
XLC	SELECT SECTOR SPDR TR	14,283	$1.383M	0.2%	$75.97	—	COMMUNICATION	81369Y852
ADBE	ADOBE INC	3,095	$1.376M	0.1%	$360.86	+37.2%	COM	00724F101
TSLA	TESLA INC	3,300	$1.333M	0.1%	$200.61	+60.4%	Call	88160R101
VTC	VANGUARD SCOTTSDALE FDS	17,549	$1.329M	0.1%	$73.65	—	TOTAL CORP BND	92206C573
BKLC	BNY MELLON ETF TRUST	11,783	$1.32M	0.1%	$81.89	—	US LRG CP CORE	09661T107
SPMB	SPDR SER TR	59,343	$1.279M	0.1%	$21.87	—	PORT MTG BK ETF	78464A383
ABBV	ABBVIE INC	7,102	$1.262M	0.1%	$110.43	+60.6%	COM	00287Y109
QUS	SPDR SER TR	8,071	$1.25M	0.1%	$120.06	—	MSCI USA STRTGIC	78468R812
MS	MORGAN STANLEY	9,911	$1.246M	0.1%	$46.02	+159.7%	COM NEW	617446448
SUSB	ISHARES TR	50,265	$1.242M	0.1%	$24.64	—	ESG AWRE 1 5 YR	46435G243
BKNG	BOOKING HOLDINGS INC	246	$1.222M	0.1%	$2717.50	+75.3%	COM	09857L108
KCE	SPDR SER TR	8,862	$1.22M	0.1%	$112.96	—	S&P CAP MKTS	78464A771
JQUA	J P MORGAN EXCHANGE TRADED F	20,916	$1.198M	0.1%	$41.16	—	US QUALTY FCTR	46641Q761
CDNS	CADENCE DESIGN SYSTEM INC	3,944	$1.185M	0.1%	$70.99	+309.5%	COM	127387108
IWD	ISHARES TR	6,399	$1.185M	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
XSD	SPDR SER TR	4,653	$1.156M	0.1%	$240.43	—	S&P SEMICNDCTR	78464A862
CDNS	CADENCE DESIGN SYSTEM INC	3,800	$1.142M	0.1%	$70.99	+309.5%	Put	127387108
LRCX	LAM RESEARCH CORP	15,576	$1.125M	0.1%	$74.98	0.0%	COM NEW	512807306
DGRO	ISHARES TR	17,792	$1.091M	0.1%	$58.11	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	4,364	$1.077M	0.1%	$182.70	+43.2%	COM	548661107
AMGN	AMGEN INC	4,063	$1.059M	0.1%	$157.56	+81.6%	COM	031162100
PFM	INVESCO EXCHANGE TRADED FD T	22,870	$1.049M	0.1%	$35.96	—	DIVID ACHIEVEV	46137V506
OWL	BLUE OWL CAPITAL INC	45,008	$1.047M	0.1%	$11.98	+91.1%	COM CL A	09581B103
MRK	MERCK & CO INC	10,307	$1.025M	0.1%	$73.68	+34.0%	COM	58933Y105
ORCL	ORACLE CORP	6,121	$1.02M	0.1%	$72.12	+143.8%	COM	68389X105
GSBD	GOLDMAN SACHS BDC INC	81,925	$991K	0.1%	$14.81	-11.3%	SHS	38147U107
SDY	SPDR SER TR	7,478	$988K	0.1%	$118.78	—	S&P DIVID ETF	78464A763
DFUV	DIMENSIONAL ETF TRUST	23,400	$958K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
—	J P MORGAN EXCHANGE TRADED F	12,002	$956K	0.1%	$73.18	—	CARBON TRANITIN	46641Q282
JUST	GOLDMAN SACHS ETF TR	11,462	$953K	0.1%	$62.12	—	JUST US LRG CP	381430396
SHW	SHERWIN WILLIAMS CO	2,798	$951K	0.1%	$281.67	+31.2%	COM	824348106
IAU	ISHARES GOLD TR	19,108	$946K	0.1%	$36.05	—	ISHARES NEW	464285204
BOND	PIMCO ETF TR	10,250	$927K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
DJP	BARCLAYS BANK PLC	28,758	$923K	0.1%	$32.09	—	DJUBS CMDT ETN36	06738C778
RNAM	AVIDITY BIOSCIENCES INC	31,278	$910K	0.1%	$41.79	0.0%	COM	05370A108
IYH	ISHARES TR	15,526	$905K	0.1%	$106.16	—	US HLTHCARE ETF	464287762
TLT	ISHARES TR	10,307	$900K	0.1%	$104.53	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	1,770	$895K	0.1%	$319.18	+73.2%	COM	91324P102
AMP	AMERIPRISE FINL INC	1,671	$890K	0.1%	$154.10	+241.6%	COM	03076C106
CDL	VICTORY PORTFOLIOS II	13,600	$888K	0.1%	$57.51	—	VCSHS US LRG CAP	92647N865
—	DISCOVER FINL SVCS	5,127	$888K	0.1%	$50.03	—	COM	254709108
INTC	INTEL CORP	44,257	$887K	0.1%	$26.58	-15.2%	COM	458140100
FRT	FEDERAL RLTY INVT TR NEW	7,848	$879K	0.1%	$103.85	+3.0%	SH BEN INT NEW	313745101
ABT	ABBOTT LABS	7,635	$864K	0.1%	$82.30	+37.7%	COM	002824100
LLY	ELI LILLY & CO	1,118	$863K	0.1%	$295.96	+177.4%	COM	532457108
DVY	ISHARES TR	6,426	$844K	0.1%	$116.35	—	SELECT DIVID ETF	464287168
PAVE	GLOBAL X FDS	20,751	$839K	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
STOK	STOKE THERAPEUTICS INC	75,429	$832K	0.1%	$23.86	-48.5%	COM	86150R107
DE	DEERE & CO	1,963	$832K	0.1%	$347.69	+19.1%	COM	244199105
APO	APOLLO GLOBAL MGMT INC	5,005	$827K	0.1%	$63.77	+144.6%	COM	03769M106
ESGG	FLEXSHARES TR	4,905	$824K	0.1%	$149.53	—	STOX GBL ESG SLT	33939L688
GVIP	GOLDMAN SACHS ETF TR	6,568	$815K	0.1%	$98.57	—	HEDGE IND ETF	381430545
JPEF	J P MORGAN EXCHANGE TRADED F	12,111	$813K	0.1%	$64.10	—	EQUITY FOCUS ETF	46654Q781
TSLA	TESLA INC	2,000	$808K	0.1%	$200.61	+60.4%	Put	88160R101
UPRO	PROSHARES TR	8,870	$786K	0.1%	$89.90	—	ULTRPRO S&P500	74347X864
IBM	INTERNATIONAL BUSINESS MACHS	3,486	$766K	0.1%	$105.13	+105.7%	COM	459200101
HYD	VANECK ETF TRUST	14,676	$762K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
ALL	ALLSTATE CORP	3,927	$757K	0.1%	$85.21	+122.8%	COM	020002101
GBIL	GOLDMAN SACHS ETF TR	7,570	$756K	0.1%	$99.99	—	ACCES TREASURY	381430529
HON	HONEYWELL INTL INC	3,172	$717K	0.1%	$157.25	+29.5%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	599	$710K	0.1%	$50.42	+59.9%	COM	67103H107
PG	PROCTER AND GAMBLE CO	4,232	$709K	0.1%	$145.65	+13.8%	COM	742718109
CRM	SALESFORCE INC	2,119	$708K	0.1%	$118.51	+167.3%	COM	79466L302
EFIV	SPDR SER TR	12,460	$704K	0.1%	$37.45	—	S&P 500 ESG ETF	78468R531
JGLO	J P MORGAN EXCHANGE TRADED F	11,699	$702K	0.1%	$60.88	—	GLOBAL SEL EQUIT	46654Q740
HLT	HILTON WORLDWIDE HLDGS INC	2,839	$702K	0.1%	$146.27	+66.9%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	2,503	$698K	0.1%	$165.56	+64.0%	CL A	571903202
IEP	ICAHN ENTERPRISES LP	80,100	$694K	0.1%	$27.39	—	DEPOSITARY UNIT	451100101
VEU	VANGUARD INTL EQUITY INDEX F	11,882	$682K	0.1%	$54.19	—	ALLWRLD EX US	922042775
OEF	ISHARES TR	2,359	$681K	0.1%	$207.08	—	S&P 100 ETF	464287101
SPYV	SPDR SER TR	12,844	$657K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
NOC	NORTHROP GRUMMAN CORP	1,369	$642K	0.1%	$335.55	+46.9%	COM	666807102
ONON	ON HLDG AG	11,720	$642K	0.1%	$32.89	+61.1%	NAMEN AKT A	H5919C104
XLV	SELECT SECTOR SPDR TR	4,640	$638K	0.1%	$133.17	—	SBI HEALTHCARE	81369Y209
CBOE	CBOE GLOBAL MKTS INC	3,148	$615K	0.1%	$194.33	+5.2%	COM	12503M108
CSCO	CISCO SYS INC	10,255	$607K	0.1%	$46.90	+18.1%	COM	17275R102
SMH	VANECK ETF TRUST	2,472	$599K	0.1%	$160.49	—	SEMICONDUCTR ETF	92189F676
IJH	ISHARES TR	9,552	$595K	0.1%	$102.14	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	5,451	$582K	0.1%	$108.96	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	4,802	$580K	0.1%	$141.96	+1.4%	COM	007903107
BX	BLACKSTONE INC	3,360	$579K	0.1%	$103.54	+63.0%	COM	09260D107
MSTR	MICROSTRATEGY INC	2,000	$579K	0.1%	$171.23	+75.7%	CL A NEW	594972408
JNJ	JOHNSON & JOHNSON	3,984	$576K	0.1%	$133.18	+12.3%	COM	478160104
HTBK	HERITAGE COMM CORP	61,268	$575K	0.1%	$10.37	-2.9%	COM	426927109
GS	GOLDMAN SACHS GROUP INC	1,003	$574K	0.1%	$357.90	+52.2%	COM	38141G104
DHS	WISDOMTREE TR	6,097	$569K	0.1%	$93.36	—	US HIGH DIVIDEND	97717W208
LIN	LINDE PLC	1,352	$566K	0.1%	$325.89	+37.7%	SHS	G54950103
ESGD	ISHARES TR	7,403	$564K	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
NRG	NRG ENERGY INC	6,189	$558K	0.1%	$75.54	+20.8%	COM NEW	629377508
BLK	BLACKROCK INC	543	$557K	0.1%	$991.05	0.0%	COM	09290D101
DFAT	DIMENSIONAL ETF TRUST	10,000	$557K	0.1%	$44.43	—	US TARGETED VLU	25434V609
SAMG	SILVERCREST ASSET MGMT GROUP	30,000	$552K	0.1%	$17.75	0.0%	CL A	828359109
VTV	VANGUARD INDEX FDS	3,238	$548K	0.1%	$150.13	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	2,646	$534K	0.1%	$140.08	+50.7%	COM	94106L109
WFC	WELLS FARGO CO NEW	7,593	$533K	0.1%	$36.92	+80.6%	COM	949746101
AON	AON PLC	1,470	$528K	0.1%	$269.49	+35.5%	SHS CL A	G0403H108
EQIX	EQUINIX INC	558	$526K	0.1%	$729.81	+23.0%	COM	29444U700
BP	BP PLC	17,767	$525K	0.1%	$35.16	—	SPONSORED ADR	055622104
GE	GE AEROSPACE	3,111	$519K	0.1%	$171.44	+3.3%	COM NEW	369604301
AMLP	ALPS ETF TR	10,646	$513K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
TJX	TJX COS INC NEW	4,240	$512K	0.1%	$44.28	+165.9%	COM	872540109
ITOT	ISHARES TR	3,917	$504K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	9,969	$502K	0.1%	$50.16	—	ULTRA SHRT ETF	46641Q837
TXN	TEXAS INSTRS INC	2,653	$497K	0.1%	$172.77	+11.8%	COM	882508104
AOM	ISHARES TR	11,351	$493K	0.1%	$43.44	—	MODERT ALLOC ETF	464289875
ESGE	ISHARES INC	14,752	$493K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
JMOM	J P MORGAN EXCHANGE TRADED F	8,432	$491K	0.1%	$46.17	—	US MOMENTUM	46641Q779
FITE	SPDR SER TR	7,330	$491K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
LMT	LOCKHEED MARTIN CORP	1,008	$490K	0.1%	$334.26	+57.7%	COM	539830109
IYF	ISHARES TR	4,356	$482K	0.1%	$85.84	—	U.S. FINLS ETF	464287788
GILD	GILEAD SCIENCES INC	5,207	$481K	0.1%	$56.73	+53.4%	COM	375558103
KMB	KIMBERLY-CLARK CORP	3,631	$476K	0.1%	$100.15	+29.9%	COM	494368103
BXP	BXP INC	6,345	$472K	0.1%	$62.03	+22.9%	COM	101121101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,321	$468K	0.1%	$74.02	—	SHS REP COM UT	389637109
QUAL	ISHARES TR	2,580	$459K	0.1%	$134.23	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	8,114	$459K	0.0%	$52.58	0.0%	COM	110122108
DFAS	DIMENSIONAL ETF TRUST	7,000	$456K	0.0%	$59.96	—	US SMALL CAP ETF	25434V500
HOOD	ROBINHOOD MKTS INC	12,183	$454K	0.0%	$32.29	0.0%	COM CL A	770700102
IWF	ISHARES TR	1,112	$446K	0.0%	$331.91	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	3,720	$430K	0.0%	$69.47	+70.2%	COM	75513E101
VCTR	VICTORY CAP HLDGS INC	6,576	$430K	0.0%	$34.81	+75.8%	COM CL A	92645B103
LHX	L3HARRIS TECHNOLOGIES INC	2,023	$425K	0.0%	$190.85	+22.9%	COM	502431109
CLS	CELESTICA INC	4,500	$415K	0.0%	$50.44	+55.1%	COM	15101Q207
MCO	MOODYS CORP	876	$415K	0.0%	$278.35	+70.0%	COM	615369105
SNA	SNAP ON INC	1,210	$411K	0.0%	$187.70	+74.5%	COM	833034101
T	AT&T INC	17,515	$399K	0.0%	$14.65	+46.9%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	6,844	$394K	0.0%	$58.02	—	EQUITY PREMIUM	46641Q332
SAP	SAP SE	1,593	$392K	0.0%	$212.12	—	SPON ADR	803054204
DFUS	DIMENSIONAL ETF TRUST	6,086	$388K	0.0%	$63.75	—	US EQUITY MARKET	25434V401
MDYV	SPDR SER TR	4,751	$381K	0.0%	$66.20	—	S&P 400 MDCP VAL	78464A839
AVEM	AMERICAN CENTY ETF TR	6,403	$376K	0.0%	$64.48	—	AVANTIS EMGMKT	025072604
BAC	BANK AMERICA CORP	8,486	$373K	0.0%	$31.67	+35.2%	COM	060505104
IVW	ISHARES TR	3,628	$368K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	5,916	$368K	0.0%	$57.48	+9.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,236	$362K	0.0%	$261.45	+10.1%	COM	053015103
PM	PHILIP MORRIS INTL INC	3,002	$361K	0.0%	$114.12	+5.7%	COM	718172109
XLSR	SSGA ACTIVE TR	6,655	$356K	0.0%	$44.01	—	SPDR SSGA US SCT	78470P408
UNP	UNION PAC CORP	1,553	$354K	0.0%	$195.72	+17.6%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	5,851	$353K	0.0%	$61.53	-2.0%	COM	169656105
ESGU	ISHARES TR	2,732	$352K	0.0%	$99.21	—	ESG AWR MSCI USA	46435G425
CMF	ISHARES TR	6,136	$351K	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
HYMB	SPDR SER TR	13,688	$350K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
NKE	NIKE INC	4,616	$349K	0.0%	$119.84	-36.2%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	7,196	$348K	0.0%	$46.01	—	FINANCIAL	81369Y605
ROK	ROCKWELL AUTOMATION INC	1,215	$347K	0.0%	$212.94	+29.7%	COM	773903109
BND	VANGUARD BD INDEX FDS	4,744	$341K	0.0%	$73.30	—	TOTAL BND MRKT	921937835
VPL	VANGUARD INTL EQUITY INDEX F	4,770	$339K	0.0%	$72.49	—	FTSE PACIFIC ETF	922042866
GEV	GE VERNOVA INC	1,030	$339K	0.0%	$311.89	0.0%	COM	36828A101
AMT	AMERICAN TOWER CORP NEW	1,846	$339K	0.0%	$188.83	+5.0%	COM	03027X100
STRL	STERLING INFRASTRUCTURE INC	2,000	$337K	0.0%	$72.29	+138.9%	COM	859241101
MO	ALTRIA GROUP INC	6,351	$332K	0.0%	$37.76	+29.3%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	820	$330K	0.0%	$405.94	+14.2%	COM	92532F100
IWN	ISHARES TR	2,007	$329K	0.0%	$126.25	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	1,854	$328K	0.0%	$218.63	-28.2%	COM	097023105
QCOM	QUALCOMM INC	2,136	$328K	0.0%	$112.83	+41.4%	COM	747525103
CALM	CAL MAINE FOODS INC	3,182	$327K	0.0%	$61.89	+38.0%	COM NEW	128030202
SONY	SONY GROUP CORP	15,433	$327K	0.0%	$38.57	—	SPONSORED ADR	835699307
SYK	STRYKER CORPORATION	903	$325K	0.0%	$333.44	+9.9%	COM	863667101
MMM	3M CO	2,489	$321K	0.0%	$119.14	+7.8%	COM	88579Y101
EA	ELECTRONIC ARTS INC	2,163	$316K	0.0%	$135.20	+13.2%	COM	285512109
GUNR	FLEXSHARES TR	8,543	$311K	0.0%	$40.57	—	MORNSTAR UPSTR	33939L407
VGT	VANGUARD WORLD FD	497	$309K	0.0%	$295.66	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	1,053	$296K	0.0%	$252.20	+7.7%	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$294K	0.0%	$106.34	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,635	$293K	0.0%	$92.34	+12.1%	COM	254687106
DTCR	GLOBAL X FDS	17,625	$292K	0.0%	$15.49	—	DATA CTR & DIGIT	37954Y236
SHOP	SHOPIFY INC	2,730	$290K	0.0%	$69.07	+40.8%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	7,160	$286K	0.0%	$32.66	+20.6%	COM	92343V104
—	BLUE OWL CAP CORP III	19,752	$285K	0.0%	$14.42	—	COM SHS	69122G102
VLGEA	VILLAGE SUPER MKT INC	8,891	$284K	0.0%	$21.77	+43.5%	CL A NEW	927107409
YUM	YUM BRANDS INC	2,045	$274K	0.0%	$116.09	+13.9%	COM	988498101
CG	CARLYLE GROUP INC	5,225	$264K	0.0%	$40.67	+20.2%	COM	14316J108
VCR	VANGUARD WORLD FD	698	$262K	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
ELV	ELEVANCE HEALTH INC	709	$262K	0.0%	$306.79	+33.4%	COM	036752103
VUG	VANGUARD INDEX FDS	609	$250K	0.0%	$384.11	—	GROWTH ETF	922908736
TGT	TARGET CORP	1,841	$249K	0.0%	$136.67	0.0%	COM	87612E106
SPLV	INVESCO EXCH TRADED FD TR II	3,518	$246K	0.0%	$62.41	—	S&P500 LOW VOL	46138E354
FLR	FLUOR CORP NEW	4,969	$245K	0.0%	$33.75	+56.2%	COM	343412102
ANET	ARISTA NETWORKS INC	2,204	$244K	0.0%	$102.84	0.0%	COM SHS	040413205
FDS	FACTSET RESH SYS INC	500	$240K	0.0%	$468.98	0.0%	COM	303075105
CI	THE CIGNA GROUP	856	$236K	0.0%	$232.10	+34.2%	COM	125523100
IWY	ISHARES TR	999	$235K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
MCD	MCDONALDS CORP	804	$233K	0.0%	$269.91	+7.5%	COM	580135101
PANW	PALO ALTO NETWORKS INC	1,274	$232K	0.0%	$179.20	+5.4%	COM	697435105
FID	FIRST TR EXCHANGE-TRADED FD	14,120	$230K	0.0%	$15.82	—	S&P INTL DIVID	33738R688
NMRK	NEWMARK GROUP INC	17,562	$225K	0.0%	$12.83	+14.1%	CL A	65158N102
ISRG	INTUITIVE SURGICAL INC	425	$222K	0.0%	$465.56	+11.9%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	1,664	$219K	0.0%	$135.47	—	INDL	81369Y704
SRE	SEMPRA	2,480	$218K	0.0%	$76.48	+10.3%	COM	816851109
IXC	ISHARES TR	5,575	$213K	0.0%	$25.82	—	GLOBAL ENERG ETF	464287341
USEP	INNOVATOR ETFS TRUST	6,000	$211K	0.0%	$33.78	—	US EQTY ULTRA B	45782C649
XLP	SELECT SECTOR SPDR TR	2,644	$208K	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	1,659	$206K	0.0%	$119.02	0.0%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	1,840	$204K	0.0%	$119.89	-2.1%	COM	302130109
URI	UNITED RENTALS INC	289	$204K	0.0%	$710.77	+13.2%	COM	911363109
UWM	PROSHARES TR	4,835	$202K	0.0%	$42.93	—	PSHS ULTRUSS2000	74347R842
GABC	GERMAN AMERN BANCORP INC	5,000	$201K	0.0%	$40.72	0.0%	COM	373865104
BR	BROADRIDGE FINL SOLUTIONS IN	885	$200K	0.0%	$219.85	0.0%	COM	11133T103
VENU	VENU HLDG CORP	20,834	$191K	0.0%	$9.78	0.0%	COM	92333E104
LYG	LLOYDS BANKING GROUP PLC	50,000	$136K	0.0%	$2.32	—	SPONSORED ADR	539439109
BHC	BAUSCH HEALTH COS INC	11,406	$91,932	0.0%	$8.24	0.0%	COM	071734107
IGV	ISHARES TR	758	$75,891	0.0%	$100.12	—	EXPANDED TECH	464287515
PLMWF	PLUM ACQUISITION CORP III	37,500	$6,750	0.0%	$0.05	—	*W EXP 03/31/202	G63290103