Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	146,582	$82M	9.0%	$274.19	—	TR UNIT	78462F103
AGG	ISHARES TR	378,114	$37.4M	4.1%	$102.75	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	69,791	$35.87M	4.0%	$380.81	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	327,980	$30.09M	3.3%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
VTEB	VANGUARD MUN BD FDS	587,796	$29.17M	3.2%	$51.31	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	274,971	$28.99M	3.2%	$106.98	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	48,433	$27.21M	3.0%	$414.98	—	CORE S&P500 ETF	464287200
FRPT	FRESHPET INC	262,797	$21.86M	2.4%	$113.83	+7.5%	COM	358039105
IEFA	ISHARES TR	278,930	$21.1M	2.3%	$66.70	—	CORE MSCI EAFE	46432F842
CLSK	CLEANSPARK INC	2,862,620	$19.24M	2.1%	$11.65	-18.7%	COM NEW	18452B209
XOM	EXXON MOBIL CORP	156,257	$18.58M	2.1%	$33.44	+220.6%	COM	30231G102
AAPL	APPLE INC	82,346	$18.29M	2.0%	$134.69	+71.3%	COM	037833100
SCMB	SCHWAB STRATEGIC TR	652,695	$16.56M	1.8%	$25.68	—	MUN BD ETF	808524649
VEA	VANGUARD TAX-MANAGED FDS	311,044	$15.81M	1.7%	$47.77	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	85,510	$14.81M	1.6%	$175.23	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	178,679	$14.6M	1.6%	$67.86	—	MSCI EAFE ETF	464287465
GSEW	GOLDMAN SACHS ETF TR	171,575	$13.05M	1.4%	$76.76	—	EQUAL WEIGHT US	381430438
AMZN	AMAZON COM INC	64,169	$12.21M	1.3%	$136.79	+58.6%	COM	023135106
MSFT	MICROSOFT CORP	30,163	$11.32M	1.2%	$208.76	+94.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	546,908	$10.82M	1.2%	$26.24	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,106	$10.71M	1.2%	$259.21	+87.6%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	39,711	$10.27M	1.1%	$248.70	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	168,912	$9.731M	1.1%	$58.38	—	LONG TERM TREAS	92206C847
PSX	PHILLIPS 66	71,633	$8.845M	1.0%	$72.84	+63.7%	COM	718546104
DFAC	DIMENSIONAL ETF TRUST	263,271	$8.685M	1.0%	$28.91	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	31,905	$8.268M	0.9%	$301.15	+10.7%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	203,091	$7.996M	0.9%	$35.30	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	49,227	$7.691M	0.8%	$133.22	+37.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	168,431	$7.623M	0.8%	$40.07	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	24,217	$7.428M	0.8%	$187.77	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$7.186M	0.8%	$308211.47	+136.6%	CL A	084670108
APP	APPLOVIN CORP	27,060	$7.17M	0.8%	$35.47	+871.5%	COM CL A	03831W108
PRMB	PRIMO BRANDS CORPORATION	197,856	$7.022M	0.8%	$28.07	+16.3%	CLASS A COM SHS	741623102
SCHA	SCHWAB STRATEGIC TR	276,907	$6.488M	0.7%	$32.39	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	41,732	$6.453M	0.7%	$115.46	+56.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	56,876	$6.164M	0.7%	$99.36	+27.5%	COM	67066G104
NFLX	NETFLIX INC	6,442	$6.007M	0.7%	$54.44	+74.7%	COM	64110L106
EDV	VANGUARD WORLD FD	83,856	$5.963M	0.7%	$72.74	—	EXTENDED DUR	921910709
MBB	ISHARES TR	61,023	$5.723M	0.6%	$93.53	—	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	155,890	$5.676M	0.6%	$33.20	—	PORTFOLIO DEVLPD	78463X889
VFLO	VICTORY PORTFOLIOS II	161,756	$5.545M	0.6%	$34.28	—	SHARES FREE CASH	92647X830
PEP	PEPSICO INC	33,209	$4.979M	0.5%	$152.18	-5.7%	COM	713448108
EQAL	INVESCO EXCH TRADED FD TR II	100,312	$4.741M	0.5%	$47.26	—	RUSEL 1000 EQL	46138E420
IWR	ISHARES TR	54,402	$4.628M	0.5%	$75.23	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	22,345	$4.458M	0.5%	$176.49	—	RUSSELL 2000 ETF	464287655
GRND	GRINDR INC	238,481	$4.269M	0.5%	$15.34	+14.4%	COM	39854F101
IEMG	ISHARES INC	75,986	$4.101M	0.5%	$36.06	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	6,810	$3.925M	0.4%	$377.04	+70.6%	CL A	30303M102
GLD	SPDR GOLD TR	12,573	$3.623M	0.4%	$172.46	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	72,443	$3.391M	0.4%	$49.67	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	14,532	$3.222M	0.4%	$201.84	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	3,399	$3.214M	0.4%	$444.74	+118.2%	COM	22160K105
SGOV	ISHARES TR	31,786	$3.2M	0.4%	$100.42	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	9,077	$3.181M	0.4%	$225.02	+49.5%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	11,191	$3.076M	0.3%	$137.29	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	8,251	$3.024M	0.3%	$245.57	+55.0%	COM	437076102
VEEV	VEEVA SYS INC	13,034	$3.019M	0.3%	$199.14	+14.7%	CL A COM	922475108
JPM	JPMORGAN CHASE & CO.	11,943	$2.93M	0.3%	$110.99	+126.1%	COM	46625H100
QQQ	INVESCO QQQ TR	6,180	$2.898M	0.3%	$381.04	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	30,920	$2.889M	0.3%	$84.85	—	ENERGY	81369Y506
AVGO	BROADCOM INC	17,041	$2.853M	0.3%	$151.17	+38.8%	COM	11135F101
GEN	GEN DIGITAL INC	107,482	$2.853M	0.3%	$28.19	-4.3%	COM	668771108
VNQ	VANGUARD INDEX FDS	31,257	$2.83M	0.3%	$96.60	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	34,600	$2.828M	0.3%	$67.86	—	Put	464287465
SPY	SPDR S&P 500 ETF TR	5,000	$2.797M	0.3%	$274.19	—	Put	78462F103
RACE	FERRARI N V	6,291	$2.692M	0.3%	$221.46	+103.0%	COM	N3167Y103
VMBS	VANGUARD SCOTTSDALE FDS	57,490	$2.662M	0.3%	$45.66	—	MTG-BKD SECS ETF	92206C771
MA	MASTERCARD INCORPORATED	4,846	$2.656M	0.3%	$365.66	+48.2%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	94,775	$2.613M	0.3%	$25.13	—	EMRG MKTEQ ETF	808524706
CALI	BLACKROCK ETF TRUST II	50,965	$2.567M	0.3%	$50.36	—	ISHARES SHORT-TE	092528884
CVX	CHEVRON CORP NEW	14,994	$2.508M	0.3%	$86.26	+74.5%	COM	166764100
SPTL	SPDR SER TR	91,730	$2.501M	0.3%	$27.51	—	PORTFOLIO LN TSR	78464A664
XLK	SELECT SECTOR SPDR TR	11,703	$2.416M	0.3%	$163.88	—	TECHNOLOGY	81369Y803
FREL	FIDELITY COVINGTON TRUST	86,123	$2.366M	0.3%	$27.02	—	MSCI RL EST ETF	316092857
GSLC	GOLDMAN SACHS ETF TR	19,898	$2.19M	0.2%	$86.61	—	ACTIVEBETA US LG	381430503
IYW	ISHARES TR	15,310	$2.15M	0.2%	$105.97	—	U.S. TECH ETF	464287721
MSTR	MICROSTRATEGY INC	7,377	$2.126M	0.2%	$277.85	+14.3%	CL A NEW	594972408
CAT	CATERPILLAR INC	6,311	$2.081M	0.2%	$160.37	+119.5%	COM	149123101
EEM	ISHARES TR	46,265	$2.022M	0.2%	$42.95	—	MSCI EMG MKT ETF	464287234
IBIT	ISHARES BITCOIN TRUST ETF	42,500	$1.989M	0.2%	$49.67	—	Put	46438F101
USMV	ISHARES TR	20,954	$1.963M	0.2%	$61.44	—	MSCI USA MIN VOL	46429B697
QLTY	2023 ETF SERIES TRUST II	62,247	$1.946M	0.2%	$31.97	—	GMO US QUALITY E	90139K100
EAGG	ISHARES TR	40,878	$1.941M	0.2%	$48.65	—	ESG AWR US AGRGT	46435U549
SCHM	SCHWAB STRATEGIC TR	72,024	$1.887M	0.2%	$30.68	—	US MID-CAP ETF	808524508
ITW	ILLINOIS TOOL WKS INC	7,582	$1.88M	0.2%	$205.19	+22.2%	COM	452308109
JPUS	J P MORGAN EXCHANGE TRADED F	16,162	$1.862M	0.2%	$97.85	—	JPMORGAN DIVER	46641Q407
WMT	WALMART INC	20,124	$1.767M	0.2%	$55.77	+66.7%	COM	931142103
JGRO	J P MORGAN EXCHANGE TRADED F	23,816	$1.757M	0.2%	$72.71	—	ACTIVE GROWTH	46654Q609
WDAY	WORKDAY INC	7,386	$1.725M	0.2%	$176.62	+44.5%	CL A	98138H101
IJR	ISHARES TR	16,459	$1.721M	0.2%	$108.17	—	CORE S&P SCP ETF	464287804
VTEC	VANGUARD CALIF TAX FREE FDS	17,448	$1.717M	0.2%	$101.38	—	TAX EXEMPT BD FD	922021605
DGRW	WISDOMTREE TR	21,413	$1.71M	0.2%	$64.77	—	US QTLY DIV GRT	97717X669
PDP	INVESCO EXCHANGE TRADED FD T	16,490	$1.649M	0.2%	$89.60	—	DORSEY WRIGHT MO	46137V837
SPGI	S&P GLOBAL INC	3,244	$1.648M	0.2%	$407.84	+24.5%	COM	78409V104
VTC	VANGUARD SCOTTSDALE FDS	21,240	$1.631M	0.2%	$74.20	—	TOTAL CORP BND	92206C573
AXP	AMERICAN EXPRESS CO	5,928	$1.595M	0.2%	$79.15	+269.5%	COM	025816109
EMXC	ISHARES INC	25,325	$1.395M	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
XLC	SELECT SECTOR SPDR TR	14,412	$1.39M	0.2%	$75.97	—	COMMUNICATION	81369Y852
TTD	THE TRADE DESK INC	25,245	$1.381M	0.2%	$95.41	-5.2%	COM CL A	88339J105
XSW	SPDR SER TR	8,598	$1.374M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
DIA	SPDR DOW JONES INDL AVERAGE	3,208	$1.347M	0.1%	$355.15	—	UT SER 1	78467X109
ABBV	ABBVIE INC	6,395	$1.34M	0.1%	$110.43	+71.5%	COM	00287Y109
QUS	SPDR SER TR	8,171	$1.28M	0.1%	$120.51	—	MSCI USA STRTGIC	78468R812
KLAC	KLA CORP	1,877	$1.276M	0.1%	$290.98	+145.7%	COM NEW	482480100
XLY	SELECT SECTOR SPDR TR	6,427	$1.269M	0.1%	$179.94	—	SBI CONS DISCR	81369Y407
SUSB	ISHARES TR	49,923	$1.248M	0.1%	$24.64	—	ESG AWRE 1 5 YR	46435G243
BKLC	BNY MELLON ETF TRUST	11,653	$1.239M	0.1%	$81.89	—	US LRG CP CORE	09661T107
IWD	ISHARES TR	6,419	$1.208M	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
OWL	BLUE OWL CAPITAL INC	60,008	$1.203M	0.1%	$14.60	+54.0%	COM CL A	09581B103
BKNG	BOOKING HOLDINGS INC	258	$1.189M	0.1%	$2811.99	+68.9%	COM	09857L108
JQUA	J P MORGAN EXCHANGE TRADED F	21,032	$1.188M	0.1%	$41.16	—	US QUALTY FCTR	46641Q761
SPMB	SPDR SER TR	53,381	$1.177M	0.1%	$21.87	—	PORT MTG BK ETF	78464A383
MS	MORGAN STANLEY	9,929	$1.158M	0.1%	$46.02	+173.6%	COM NEW	617446448
KCE	SPDR SER TR	9,176	$1.158M	0.1%	$113.41	—	S&P CAP MKTS	78464A771
IAU	ISHARES GOLD TR	18,971	$1.119M	0.1%	$36.05	—	ISHARES NEW	464285204
DGRO	ISHARES TR	17,870	$1.104M	0.1%	$58.11	—	CORE DIV GRWTH	46434V621
LRCX	LAM RESEARCH CORP	14,825	$1.078M	0.1%	$74.98	+4.2%	COM NEW	512807306
AMGN	AMGEN INC	3,454	$1.076M	0.1%	$157.56	+82.3%	COM	031162100
XSD	SPDR SER TR	5,355	$1.075M	0.1%	$235.23	—	S&P SEMICNDCTR	78464A862
PFM	INVESCO EXCHANGE TRADED FD T	22,888	$1.048M	0.1%	$35.96	—	DIVID ACHIEVEV	46137V506
SDY	SPDR SER TR	7,578	$1.028M	0.1%	$119.01	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	1,921	$1.006M	0.1%	$333.35	+49.8%	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	3,910	$994K	0.1%	$70.99	+291.7%	COM	127387108
WDAY	WORKDAY INC	4,200	$981K	0.1%	$176.62	+44.5%	Put	98138H101
DFUV	DIMENSIONAL ETF TRUST	23,400	$964K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
LOW	LOWES COS INC	4,126	$962K	0.1%	$182.70	+32.5%	COM	548661107
ABT	ABBOTT LABS	7,202	$955K	0.1%	$82.30	+52.5%	COM	002824100
GSBD	GOLDMAN SACHS BDC INC	81,925	$953K	0.1%	$14.81	-15.5%	SHS	38147U107
JPEF	J P MORGAN EXCHANGE TRADED F	14,916	$950K	0.1%	$64.02	—	EQUITY FOCUS ETF	46654Q781
BOND	PIMCO ETF TR	10,250	$948K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
—	J P MORGAN EXCHANGE TRADED F	12,478	$943K	0.1%	$73.27	—	CARBON TRANITIN	46641Q282
MRK	MERCK & CO INC	10,454	$938K	0.1%	$73.91	+21.9%	COM	58933Y105
DJP	BARCLAYS BANK PLC	26,492	$935K	0.1%	$32.09	—	DJUBS CMDT ETN36	06738C778
CDL	VICTORY PORTFOLIOS II	13,600	$931K	0.1%	$57.51	—	VCSHS US LRG CAP	92647N865
IYH	ISHARES TR	15,248	$928K	0.1%	$106.16	—	US HLTHCARE ETF	464287762
RNAM	AVIDITY BIOSCIENCES INC	31,278	$923K	0.1%	$41.79	-25.5%	COM	05370A108
ADBE	ADOBE INC	2,400	$920K	0.1%	$360.86	+18.8%	COM	00724F101
JUST	GOLDMAN SACHS ETF TR	11,463	$912K	0.1%	$62.12	—	JUST US LRG CP	381430396
LLY	ELI LILLY & CO	1,074	$887K	0.1%	$295.96	+179.3%	COM	532457108
—	DISCOVER FINL SVCS	5,177	$884K	0.1%	$50.03	—	COM	254709108
DVY	ISHARES TR	6,462	$868K	0.1%	$116.35	—	SELECT DIVID ETF	464287168
ORLY	OREILLY AUTOMOTIVE INC	603	$864K	0.1%	$50.42	+72.6%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	2,460	$859K	0.1%	$281.67	+23.6%	COM	824348106
TSLA	TESLA INC	3,300	$855K	0.1%	$301.15	+10.7%	Call	88160R101
ORCL	ORACLE CORP	5,991	$838K	0.1%	$72.12	+124.0%	COM	68389X105
ESGG	FLEXSHARES TR	4,905	$833K	0.1%	$149.53	—	STOX GBL ESG SLT	33939L688
ALL	ALLSTATE CORP	3,965	$821K	0.1%	$85.21	+124.5%	COM	020002101
GVIP	GOLDMAN SACHS ETF TR	6,893	$813K	0.1%	$99.49	—	HEDGE IND ETF	381430545
IJH	ISHARES TR	13,572	$792K	0.1%	$89.17	—	CORE S&P MCP ETF	464287507
AMP	AMERIPRISE FINL INC	1,634	$791K	0.1%	$154.10	+236.6%	COM	03076C106
AAPL	APPLE INC	3,500	$777K	0.1%	$134.69	+71.3%	Put	037833100
JGLO	J P MORGAN EXCHANGE TRADED F	12,999	$766K	0.1%	$60.69	—	GLOBAL SEL EQUIT	46654Q740
CDNS	CADENCE DESIGN SYSTEM INC	3,000	$763K	0.1%	$70.99	+291.7%	Put	127387108
FRT	FEDERAL RLTY INVT TR NEW	7,780	$761K	0.1%	$103.85	-4.4%	SH BEN INT NEW	313745101
INTC	INTEL CORP	33,471	$760K	0.1%	$26.58	-17.7%	COM	458140100
GBIL	GOLDMAN SACHS ETF TR	7,570	$758K	0.1%	$99.99	—	ACCES TREASURY	381430529
PAVE	GLOBAL X FDS	19,970	$753K	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
HYD	VANECK ETF TRUST	14,676	$751K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
NOC	NORTHROP GRUMMAN CORP	1,438	$736K	0.1%	$342.01	+37.4%	COM	666807102
IEP	ICAHN ENTERPRISES LP	80,100	$726K	0.1%	$27.39	—	DEPOSITARY UNIT	451100101
VEU	VANGUARD INTL EQUITY INDEX F	11,928	$724K	0.1%	$54.19	—	ALLWRLD EX US	922042775
CBOE	CBOE GLOBAL MKTS INC	3,116	$705K	0.1%	$194.33	+6.2%	COM	12503M108
DE	DEERE & CO	1,497	$703K	0.1%	$347.69	+32.7%	COM	244199105
APO	APOLLO GLOBAL MGMT INC	5,036	$690K	0.1%	$63.77	+138.1%	COM	03769M106
HLT	HILTON WORLDWIDE HLDGS INC	3,009	$685K	0.1%	$152.05	+63.5%	COM	43300A203
EFIV	SPDR SER TR	12,750	$682K	0.1%	$37.82	—	S&P 500 ESG ETF	78468R531
CLSK	CLEANSPARK INC	100,000	$672K	0.1%	$11.65	-18.7%	Put	18452B209
SPYV	SPDR SER TR	12,977	$663K	0.1%	$39.09	—	PRTFLO S&P500 VL	78464A508
UPRO	PROSHARES TR	8,870	$655K	0.1%	$89.90	—	ULTRPRO S&P500	74347X864
GE	GE AEROSPACE	3,269	$654K	0.1%	$172.61	+13.4%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	4,440	$648K	0.1%	$133.17	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	10,433	$644K	0.1%	$47.13	+27.5%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,175	$642K	0.1%	$391.98	+50.7%	COM	38141G104
OEF	ISHARES TR	2,359	$639K	0.1%	$207.08	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	2,569	$639K	0.1%	$105.13	+127.7%	COM	459200101
HON	HONEYWELL INTL INC	2,973	$630K	0.1%	$157.25	+26.2%	COM	438516106
MAR	MARRIOTT INTL INC NEW	2,630	$626K	0.1%	$170.57	+57.9%	CL A	571903202
ONON	ON HLDG AG	13,940	$612K	0.1%	$36.02	+45.9%	NAMEN AKT A	H5919C104
WM	WASTE MGMT INC DEL	2,639	$611K	0.1%	$140.08	+55.9%	COM	94106L109
NRG	NRG ENERGY INC	6,208	$593K	0.1%	$75.54	+32.5%	COM NEW	629377508
HOOD	ROBINHOOD MKTS INC	14,025	$584K	0.1%	$34.29	+38.6%	COM CL A	770700102
BP	BP PLC	17,108	$578K	0.1%	$35.16	—	SPONSORED ADR	055622104
AON	AON PLC	1,447	$577K	0.1%	$269.49	+41.6%	SHS CL A	G0403H108
RTX	RTX CORPORATION	4,265	$565K	0.1%	$76.54	+63.0%	COM	75513E101
ESGD	ISHARES TR	6,911	$565K	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
LIN	LINDE PLC	1,209	$563K	0.1%	$325.89	+36.4%	SHS	G54950103
VTV	VANGUARD INDEX FDS	3,239	$559K	0.1%	$150.13	—	VALUE ETF	922908744
VENU	VENU HLDG CORP	60,419	$559K	0.1%	$9.67	-0.6%	COM	92333E104
TLT	ISHARES TR	6,120	$557K	0.1%	$104.53	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	5,042	$548K	0.1%	$108.96	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	3,195	$545K	0.1%	$145.65	+12.6%	COM	742718109
BXP	BXP INC	8,060	$542K	0.1%	$63.05	+6.0%	COM	101121101
IYF	ISHARES TR	4,661	$526K	0.1%	$87.60	—	U.S. FINLS ETF	464287788
KMB	KIMBERLY-CLARK CORP	3,681	$523K	0.1%	$100.55	+29.1%	COM	494368103
SMH	VANECK ETF TRUST	2,472	$523K	0.1%	$160.49	—	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	9,117	$521K	0.1%	$57.80	—	EQUITY PREMIUM	46641Q332
VTEI	VANGUARD MUN BD FDS	5,244	$518K	0.1%	$98.82	—	INTERMEDIATE TRM	922907738
ESGE	ISHARES INC	14,752	$516K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
TJX	TJX COS INC NEW	4,233	$516K	0.1%	$44.28	+171.2%	COM	872540109
DFAT	DIMENSIONAL ETF TRUST	10,000	$515K	0.1%	$44.43	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	3,102	$514K	0.1%	$133.18	+14.5%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	6,267	$505K	0.1%	$80.65	—	VNG RUS2000IDX	92206C664
GUSA	GOLDMAN SACHS ETF TRUST II	10,442	$505K	0.1%	$48.32	—	MARKETBETA US EQ	38150W107
STOK	STOKE THERAPEUTICS INC	75,429	$502K	0.1%	$23.86	-60.9%	COM	86150R107
WFC	WELLS FARGO CO NEW	6,959	$500K	0.1%	$36.92	+99.6%	COM	949746101
BLK	BLACKROCK INC	522	$494K	0.1%	$991.05	-2.9%	COM	09290D101
FITE	SPDR SER TR	7,660	$481K	0.1%	$50.87	—	S&P KENSHO FUTRE	78468R671
ITOT	ISHARES TR	3,917	$478K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
JMOM	J P MORGAN EXCHANGE TRADED F	8,438	$476K	0.1%	$46.17	—	US MOMENTUM	46641Q779
JPST	J P MORGAN EXCHANGE TRADED F	9,171	$464K	0.1%	$50.16	—	ULTRA SHRT ETF	46641Q837
BND	VANGUARD BD INDEX FDS	6,313	$464K	0.1%	$73.34	—	TOTAL BND MRKT	921937835
BX	BLACKSTONE INC	3,299	$461K	0.1%	$103.54	+52.8%	COM	09260D107
PM	PHILIP MORRIS INTL INC	2,905	$461K	0.1%	$114.12	+20.0%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	7,551	$461K	0.1%	$52.58	+5.5%	COM	110122108
GGUS	GOLDMAN SACHS ETF TR	9,269	$458K	0.1%	$49.37	—	MARKETBETA RUSS	38149W598
T	AT&T INC	16,167	$457K	0.1%	$14.65	+66.2%	COM	00206R102
AOM	ISHARES TR	10,419	$457K	0.1%	$43.44	—	CORE 40/60 MODER	464289875
SAP	SAP SE	1,690	$454K	0.1%	$215.35	—	SPON ADR	803054204
LMT	LOCKHEED MARTIN CORP	1,014	$453K	0.0%	$334.26	+34.1%	COM	539830109
EQIX	EQUINIX INC	549	$448K	0.0%	$729.81	+20.6%	COM	29444U700
CRM	SALESFORCE INC	1,663	$446K	0.0%	$118.51	+160.7%	COM	79466L302
QUAL	ISHARES TR	2,580	$441K	0.0%	$134.23	—	MSCI USA QLT FCT	46432F339
VFH	VANGUARD WORLD FD	3,686	$440K	0.0%	$119.47	—	FINANCIALS ETF	92204A405
SNA	SNAP ON INC	1,262	$425K	0.0%	$193.64	+71.3%	COM	833034101
LHX	L3HARRIS TECHNOLOGIES INC	2,009	$421K	0.0%	$190.85	+7.9%	COM	502431109
DFAS	DIMENSIONAL ETF TRUST	7,000	$418K	0.0%	$59.96	—	US SMALL CAP ETF	25434V500
MO	ALTRIA GROUP INC	6,808	$409K	0.0%	$38.65	+32.0%	COM	02209S103
IWF	ISHARES TR	1,116	$403K	0.0%	$331.91	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	1,835	$399K	0.0%	$188.83	+0.4%	COM	03027X100
GSEU	GOLDMAN SACHS ETF TR	10,317	$397K	0.0%	$38.52	—	ACTIVEBETA EUR	381430305
SONY	SONY GROUP CORP	15,546	$395K	0.0%	$38.57	—	SPONSORED ADR	835699307
MCO	MOODYS CORP	842	$392K	0.0%	$278.35	+71.9%	COM	615369105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,275	$392K	0.0%	$38.13	—	RANGE NUCLEAR RE	301505475
KO	COCA COLA CO	5,460	$391K	0.0%	$57.48	+13.0%	COM	191216100
HIMS	HIMS & HERS HEALTH INC	13,054	$386K	0.0%	$37.15	0.0%	COM CL A	433000106
AVEM	AMERICAN CENTY ETF TR	6,403	$385K	0.0%	$64.48	—	AVANTIS EMGMKT	025072604
VCTR	VICTORY CAP HLDGS INC	6,576	$381K	0.0%	$34.81	+77.3%	COM CL A	92645B103
OBDC	BLUE OWL CAPITAL CORPORATION	25,854	$379K	0.0%	$13.42	0.0%	COM	69121K104
GILD	GILEAD SCIENCES INC	3,359	$376K	0.0%	$56.73	+77.2%	COM	375558103
MMM	3M CO	2,551	$375K	0.0%	$119.76	+20.7%	COM	88579Y101
DFUS	DIMENSIONAL ETF TRUST	6,086	$368K	0.0%	$63.75	—	US EQUITY MARKET	25434V401
MDYV	SPDR SER TR	4,762	$367K	0.0%	$66.20	—	S&P 400 MDCP VAL	78464A839
VZ	VERIZON COMMUNICATIONS INC	8,074	$366K	0.0%	$33.44	+18.4%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	4,968	$362K	0.0%	$72.04	0.0%	COM	90353T100
VPL	VANGUARD INTL EQUITY INDEX F	4,938	$358K	0.0%	$72.49	—	FTSE PACIFIC ETF	922042866
XLF	SELECT SECTOR SPDR TR	7,133	$355K	0.0%	$46.01	—	FINANCIAL	81369Y605
GEV	GE VERNOVA INC	1,162	$355K	0.0%	$316.01	+10.2%	COM	36828A101
QCOM	QUALCOMM INC	2,297	$353K	0.0%	$116.11	+37.5%	COM	747525103
AMLP	ALPS ETF TR	6,792	$353K	0.0%	$27.89	—	ALERIAN MLP	00162Q452
BAC	BANK AMERICA CORP	8,260	$345K	0.0%	$31.67	+37.8%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	1,113	$340K	0.0%	$261.45	+13.0%	COM	053015103
CMF	ISHARES TR	6,021	$339K	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
VLGEA	VILLAGE SUPER MKT INC	8,891	$338K	0.0%	$21.77	+52.7%	CL A NEW	927107409
XLSR	SSGA ACTIVE TR	6,655	$338K	0.0%	$44.01	—	SPDR SSGA US SCT	78470P408
IVW	ISHARES TR	3,628	$337K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	900	$335K	0.0%	$333.44	+13.1%	COM	863667101
ESGU	ISHARES TR	2,732	$333K	0.0%	$99.21	—	ESG AWR MSCI USA	46435G425
GUNR	FLEXSHARES TR	8,552	$332K	0.0%	$40.57	—	MORNSTAR UPSTR	33939L407
YUM	YUM BRANDS INC	2,078	$327K	0.0%	$116.50	+21.6%	COM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	674	$327K	0.0%	$405.94	+14.8%	COM	92532F100
ELV	ELEVANCE HEALTH INC	740	$322K	0.0%	$310.46	+27.0%	COM	036752103
PFE	PFIZER INC	12,608	$319K	0.0%	$24.71	0.0%	COM	717081103
IDEV	ISHARES TR	4,599	$317K	0.0%	$68.89	—	CORE MSCI INTL	46435G326
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,834	$315K	0.0%	$74.02	—	SHS REP COM UT	389637109
CMG	CHIPOTLE MEXICAN GRILL INC	6,222	$312K	0.0%	$61.10	-11.0%	COM	169656105
GPIQ	GOLDMAN SACHS ETF TR	6,830	$305K	0.0%	$44.60	—	NASDAQ 100 CORE	38149W630
GPIX	GOLDMAN SACHS ETF TR	6,410	$299K	0.0%	$46.61	—	S&P 500 CORE PRE	38149W622
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$291K	0.0%	$106.34	—	DIV APP ETF	921908844
JEPQ	J P MORGAN EXCHANGE TRADED F	5,617	$291K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
CALM	CAL MAINE FOODS INC	3,182	$289K	0.0%	$61.89	+46.2%	COM NEW	128030202
IWN	ISHARES TR	1,907	$288K	0.0%	$126.25	—	RUS 2000 VAL ETF	464287630
DTCR	GLOBAL X FDS	17,625	$287K	0.0%	$15.49	—	DATA CTR & DIGIT	37954Y236
ROK	ROCKWELL AUTOMATION INC	1,102	$285K	0.0%	$212.94	+28.9%	COM	773903109
EA	ELECTRONIC ARTS INC	1,965	$284K	0.0%	$135.20	-0.5%	COM	285512109
HYMB	SPDR SER TR	11,196	$282K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
UNP	UNION PAC CORP	1,178	$278K	0.0%	$195.72	+20.4%	COM	907818108
NKE	NIKE INC	4,345	$276K	0.0%	$119.84	-39.9%	CL B	654106103
EPS	WISDOMTREE TR	4,630	$274K	0.0%	$59.28	—	US LARGECAP FUND	97717W588
SHOP	SHOPIFY INC	2,772	$265K	0.0%	$69.67	+56.4%	CL A	82509L107
SPLV	INVESCO EXCH TRADED FD TR II	3,519	$263K	0.0%	$62.41	—	S&P500 LOW VOL	46138E354
FDX	FEDEX CORP	1,064	$259K	0.0%	$252.22	+0.5%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	1,520	$259K	0.0%	$180.12	+2.7%	COM	697435105
AZO	AUTOZONE INC	68	$259K	0.0%	$3450.47	0.0%	COM	053332102
VGT	VANGUARD WORLD FD	474	$257K	0.0%	$295.66	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	2,534	$250K	0.0%	$92.34	+15.1%	COM	254687106
TXN	TEXAS INSTRS INC	1,389	$250K	0.0%	$172.77	+5.5%	COM	882508104
CLS	CELESTICA INC	3,000	$236K	0.0%	$50.44	+110.3%	COM	15101Q207
IXC	ISHARES TR	5,575	$235K	0.0%	$25.82	—	GLOBAL ENERG ETF	464287341
FID	FIRST TR EXCHANGE TRADED FD	13,593	$234K	0.0%	$15.82	—	S&P INTL DIVID	33738R688
ZS	ZSCALER INC	1,160	$230K	0.0%	$199.27	0.0%	COM	98980G102
CG	CARLYLE GROUP INC	5,225	$228K	0.0%	$40.67	+18.3%	COM	14316J108
VCR	VANGUARD WORLD FD	696	$227K	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
VUG	VANGUARD INDEX FDS	609	$226K	0.0%	$384.11	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	10,202	$225K	0.0%	$22.08	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	629	$222K	0.0%	$381.06	0.0%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	1,667	$220K	0.0%	$132.23	—	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	1,298	$218K	0.0%	$180.81	0.0%	COM NEW	30212P303
BR	BROADRIDGE FINL SOLUTIONS IN	893	$217K	0.0%	$219.85	+5.5%	COM	11133T103
XLI	SELECT SECTOR SPDR TR	1,619	$212K	0.0%	$135.47	—	INDL	81369Y704
IWY	ISHARES TR	999	$211K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
BSX	BOSTON SCIENTIFIC CORP	2,087	$211K	0.0%	$100.70	0.0%	COM	101137107
PAYX	PAYCHEX INC	1,312	$202K	0.0%	$143.17	0.0%	COM	704326107
BHC	BAUSCH HEALTH COS INC	10,740	$69,488	0.0%	$8.24	-12.9%	COM	071734107