Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	115,456	$6.858M	3.9%	$59.90	—	INTER TERM TREAS	92206C706
FLTR	VANECK ETF TRUST	259,199	$6.623M	3.8%	$25.55	—	IG FLOATING RATE	92189F486
CLOI	VANECK ETF TRUST	124,659	$6.587M	3.7%	$52.84	—	CLO ETF	92189H748
MBSF	VALUED ADVISERS TR	256,767	$6.536M	3.7%	$25.46	—	REGAN FLTG RATE	92046L338
AAPL	APPLE INC	28,012	$6.222M	3.5%	$223.34	+3.3%	COM	037833100
EDV	VANGUARD WORLD FD	80,488	$5.724M	3.3%	$72.51	—	EXTENDED DUR	921910709
TLT	ISHARES TR	62,725	$5.71M	3.3%	$92.65	—	20 YR TR BD ETF	464287432
BXSL	BLACKSTONE SECD LENDING FD	155,820	$5.042M	2.9%	$27.78	+6.7%	COMMON STOCK	09261X102
VUSB	VANGUARD BD INDEX FDS	95,027	$4.738M	2.7%	$49.92	—	VANGUARD ULTRA	92203C303
VGSH	VANGUARD SCOTTSDALE FDS	79,541	$4.668M	2.7%	$58.97	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	56,248	$4.44M	2.5%	$79.16	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	44,526	$4.133M	2.4%	$92.83	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	23,165	$3.879M	2.2%	$161.68	+29.8%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	40,553	$3.79M	2.2%	$89.15	—	ENERGY	81369Y506
CWI	SPDR INDEX SHS FDS	125,494	$3.712M	2.1%	$29.58	—	MSCI ACWI EXUS	78463X848
CLOZ	SERIES PORTFOLIOS TR	124,236	$3.301M	1.9%	$26.57	—	ELDRIDGE BBB B	81752T528
VBR	VANGUARD INDEX FDS	17,479	$3.256M	1.9%	$200.75	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	20,068	$2.93M	1.7%	$150.80	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	5,246	$2.866M	1.6%	$511.30	+15.5%	COM	38141G104
QQQ	INVESCO QQQ TR	5,931	$2.781M	1.6%	$472.65	—	UNIT SER 1	46090E103
AMG	AFFILIATED MANAGERS GROUP IN	16,023	$2.692M	1.5%	$171.41	+1.7%	COM	008252108
MSFT	MICROSOFT CORP	6,477	$2.431M	1.4%	$415.80	-2.6%	COM	594918104
XLF	SELECT SECTOR SPDR TR	48,632	$2.422M	1.4%	$46.89	—	FINANCIAL	81369Y605
GE	GE AEROSPACE	10,867	$2.175M	1.2%	$177.90	+10.0%	COM NEW	369604301
WAB	WABTEC	11,616	$2.107M	1.2%	$172.95	+10.4%	COM	929740108
XLP	SELECT SECTOR SPDR TR	23,965	$1.957M	1.1%	$82.46	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO CO NEW	25,194	$1.809M	1.0%	$61.30	+20.2%	COM	949746101
QCOM	QUALCOMM INC	11,558	$1.775M	1.0%	$167.80	-4.8%	COM	747525103
PSX	PHILLIPS 66	13,439	$1.659M	0.9%	$125.89	-5.3%	COM	718546104
XLK	SELECT SECTOR SPDR TR	7,804	$1.611M	0.9%	$218.85	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,977	$1.559M	0.9%	$530.46	-5.8%	COM	91324P102
XLC	SELECT SECTOR SPDR TR	14,816	$1.429M	0.8%	$92.69	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	14,212	$1.403M	0.8%	$90.76	+17.1%	COM	254687106
NKE	NIKE INC	22,003	$1.397M	0.8%	$73.47	-1.9%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	61,194	$1.351M	0.8%	$38.01	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	4,321	$1.348M	0.8%	$331.05	+5.6%	SHS CLASS A	G1151C101
QMOM	EA SERIES TRUST	22,283	$1.324M	0.8%	$59.40	—	US QUAN MOMENTUM	02072L409
XLY	SELECT SECTOR SPDR TR	6,424	$1.268M	0.7%	$200.91	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	11,560	$1.253M	0.7%	$126.71	0.0%	COM	67066G104
CME	CME GROUP INC	4,588	$1.217M	0.7%	$213.51	+13.5%	COM	12572Q105
XLU	SELECT SECTOR SPDR TR	14,770	$1.165M	0.7%	$80.18	—	SBI INT-UTILS	81369Y886
ESGU	ISHARES TR	9,510	$1.159M	0.7%	$126.18	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	5,717	$1.14M	0.6%	$217.84	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	3,633	$1.109M	0.6%	$268.74	+29.5%	COM	36828A101
OUNZ	VANECK MERK GOLD ETF	36,294	$1.094M	0.6%	$30.14	—	GOLD SHS	921078101
DAL	DELTA AIR LINES INC DEL	23,070	$1.006M	0.6%	$48.41	+21.1%	COM NEW	247361702
TIP	ISHARES TR	8,962	$996K	0.6%	$110.48	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	11,575	$995K	0.6%	$92.43	—	SBI MATERIALS	81369Y100
DIVO	AMPLIFY ETF TR	23,086	$941K	0.5%	$40.77	—	CWP ENHANCED DIV	032108409
JCI	JOHNSON CTLS INTL PLC	11,087	$888K	0.5%	$68.96	+18.3%	SHS	G51502105
TXN	TEXAS INSTRS INC	4,893	$879K	0.5%	$189.15	-3.7%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	4,112	$861K	0.5%	$217.89	-5.5%	COM	502431109
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,104	$815K	0.5%	$83.75	+2.5%	COMMON STOCK	36266G107
XCEM	COLUMBIA ETF TR II	26,746	$790K	0.4%	$32.04	—	EM CORE EX ETF	19762B202
INDA	ISHARES TR	15,160	$780K	0.4%	$54.36	—	MSCI INDIA ETF	46429B598
AMZN	AMAZON COM INC	3,918	$745K	0.4%	$200.81	+8.1%	COM	023135106
CSCO	CISCO SYS INC	12,030	$742K	0.4%	$49.08	+22.4%	COM	17275R102
SCHZ	SCHWAB STRATEGIC TR	30,227	$700K	0.4%	$35.65	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	5,799	$690K	0.4%	$108.25	-1.0%	COM	30231G102
LUV	SOUTHWEST AIRLS CO	20,296	$682K	0.4%	$28.35	+9.5%	COM	844741108
TSLA	TESLA INC	2,583	$669K	0.4%	$228.05	+46.1%	COM	88160R101
VTV	VANGUARD INDEX FDS	3,854	$666K	0.4%	$174.17	—	VALUE ETF	922908744
WMT	WALMART INC	7,530	$661K	0.4%	$72.48	+28.2%	COM	931142103
BROS	DUTCH BROS INC	10,478	$647K	0.4%	$53.68	+22.7%	CL A	26701L100
META	META PLATFORMS INC	1,112	$641K	0.4%	$643.25	0.0%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	2,308	$629K	0.4%	$286.51	-10.7%	COM	369550108
MET	METLIFE INC	7,743	$622K	0.4%	$72.63	+11.7%	COM	59156R108
MMSI	MERIT MED SYS INC	5,737	$606K	0.3%	$94.35	+9.3%	COM	589889104
LMT	LOCKHEED MARTIN CORP	1,337	$597K	0.3%	$516.36	-13.2%	COM	539830109
SGOL	ETFS GOLD TR	19,363	$577K	0.3%	$29.82	—	PHYSCL GOLD SHS	00326A104
HRB	BLOCK H & R INC	10,359	$569K	0.3%	$55.88	-7.1%	COM	093671105
BGC	BGC GROUP INC	61,825	$567K	0.3%	$9.25	+0.5%	CL A	088929104
MTZ	MASTEC INC	4,630	$540K	0.3%	$115.26	+17.1%	COM	576323109
TGTX	TG THERAPEUTICS INC	13,700	$540K	0.3%	$21.84	+54.1%	COM	88322Q108
JLL	JONES LANG LASALLE INC	2,134	$529K	0.3%	$247.54	+6.3%	COM	48020Q107
SGC	SUPERIOR GROUP OF CO INC	48,060	$526K	0.3%	$15.38	-8.6%	COM	868358102
MRK	MERCK & CO INC	5,552	$498K	0.3%	$111.02	-18.8%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	18,526	$485K	0.3%	$46.02	—	US MID-CAP ETF	808524508
HCKT	HACKETT GROUP INC	16,172	$473K	0.3%	$26.30	+14.3%	COM	404609109
EAGG	ISHARES TR	9,720	$462K	0.3%	$48.50	—	ESG AWR US AGRGT	46435U549
SCHA	SCHWAB STRATEGIC TR	19,676	$461K	0.3%	$38.58	—	US SML CAP ETF	808524607
EWW	ISHARES INC	8,843	$451K	0.3%	$52.27	—	MSCI MEXICO ETF	464286822
LSCC	LATTICE SEMICONDUCTOR CORP	8,579	$450K	0.3%	$52.91	—	COM	518415104
NJAN	INNOVATOR ETFS TRUST	9,566	$444K	0.3%	$47.71	—	GRWT100 PWR BF	45782C466
BBSI	BARRETT BUSINESS SVCS INC	10,753	$442K	0.3%	$36.42	+13.6%	COM	068463108
XBI	SPDR SER TR	5,367	$435K	0.2%	$92.36	—	S&P BIOTECH	78464A870
HODL	VANECK BITCOIN ETF	18,216	$425K	0.2%	$23.31	—	SH BEN INT	92189K105
CMA	COMERICA INC	6,824	$403K	0.2%	$51.74	+16.6%	COM	200340107
GDX	VANECK ETF TRUST	8,665	$398K	0.2%	$37.77	—	GOLD MINERS ETF	92189F106
MGK	VANGUARD WORLD FD	1,288	$398K	0.2%	$321.95	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO.	1,599	$392K	0.2%	$250.91	0.0%	COM	46625H100
CCS	CENTURY CMNTYS INC	5,731	$385K	0.2%	$88.08	-19.2%	COM	156504300
SCHF	SCHWAB STRATEGIC TR	19,326	$382K	0.2%	$29.70	—	INTL EQTY ETF	808524805
IEF	ISHARES TR	3,993	$381K	0.2%	$97.17	—	7-10 YR TRSY BD	464287440
SHE	SPDR SER TR	3,265	$373K	0.2%	$113.59	—	SPDR MSCI USA GE	78468R747
ORCL	ORACLE CORP	2,605	$364K	0.2%	$143.05	+12.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,459	$363K	0.2%	$239.40	0.0%	COM	459200101
LGND	LIGAND PHARMACEUTICALS INC	3,430	$361K	0.2%	$103.64	+9.1%	COM NEW	53220K504
NZAC	SPDR INDEX SHS FDS	10,087	$357K	0.2%	$37.29	—	MSCI ACWI CLMTE	78463X194
ESGD	ISHARES TR	4,091	$334K	0.2%	$84.17	—	ESG AW MSCI EAFE	46435G516
DHX	DHI GROUP INC	235,603	$327K	0.2%	$1.99	+13.8%	COM	23331S100
BRK/B	BERKSHIRE HATHAWAY INC DEL	614	$327K	0.2%	$444.47	+9.4%	CL B NEW	084670702
NTNX	NUTANIX INC	4,656	$325K	0.2%	$69.19	0.0%	CL A	67059N108
SYNA	SYNAPTICS INC	5,083	$324K	0.2%	$78.27	-7.4%	COM	87157D109
SIVR	ABRDN SILVER ETF TRUST	9,883	$321K	0.2%	$32.51	—	PHYSCL SILVR SHS	003264108
GSST	GOLDMAN SACHS ETF TR	6,285	$318K	0.2%	$50.54	—	ULTRA SHORT BOND	381430230
MU	MICRON TECHNOLOGY INC	3,618	$314K	0.2%	$95.73	0.0%	COM	595112103
COST	COSTCO WHSL CORP NEW	329	$311K	0.2%	$970.56	0.0%	COM	22160K105
COLB	COLUMBIA BKG SYS INC	12,476	$311K	0.2%	$22.94	+10.4%	COM	197236102
BMY	BRISTOL-MYERS SQUIBB CO	5,100	$311K	0.2%	$43.65	+27.1%	COM	110122108
GJUL	FIRST TR EXCHNG TRADED FD VI	8,550	$307K	0.2%	$36.03	—	FT VEST US EQT	33740U661
DDEC	FIRST TR EXCHNG TRADED FD VI	7,842	$307K	0.2%	$39.56	—	FT VEST U.S.	33740U406
NMRK	NEWMARK GROUP INC	25,076	$305K	0.2%	$12.93	+2.4%	CL A	65158N102
SCHP	SCHWAB STRATEGIC TR	11,269	$303K	0.2%	$40.24	—	US TIPS ETF	808524870
SCHC	SCHWAB STRATEGIC TR	8,418	$302K	0.2%	$38.49	—	INTL SCEQT ETF	808524888
SMLR	SEMLER SCIENTIFIC INC	8,341	$302K	0.2%	$46.17	+1.5%	COM	81684M104
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,312	$292K	0.2%	$22.95	—	SHORT TERM TREA	82889N657
—	PERFORMANT HEALTHCARE INC	93,671	$277K	0.2%	$3.55	—	COM	71377E105
VITL	VITAL FARMS INC	9,077	$277K	0.2%	$35.50	+1.3%	COM	92847W103
SPY	SPDR S&P 500 ETF TR	482	$270K	0.2%	$574.01	—	TR UNIT	78462F103
COLM	COLUMBIA SPORTSWEAR CO	3,524	$267K	0.2%	$81.86	0.0%	COM	198516106
JPST	J P MORGAN EXCHANGE TRADED F	5,205	$264K	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
HAE	HAEMONETICS CORP MASS	4,118	$262K	0.1%	$77.55	-12.3%	COM	405024100
—	PACIFIC PREMIER BANCORP	12,058	$257K	0.1%	$24.23	—	COM	69478X105
GRNB	VANECK ETF TRUST	10,455	$252K	0.1%	$24.51	—	GREEN BOND ETF	92189F171
BAC	BANK AMERICA CORP	5,999	$250K	0.1%	$43.62	0.0%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	9,728	$244K	0.1%	$46.95	—	US LCAP GR ETF	808524300
TRNO	TERRENO RLTY CORP	3,631	$230K	0.1%	$63.22	—	COM	88146M101
XLRE	SELECT SECTOR SPDR TR	5,376	$225K	0.1%	$41.85	—	RL EST SEL SEC	81369Y860
SCHV	SCHWAB STRATEGIC TR	8,199	$218K	0.1%	$44.17	—	US LCAP VA ETF	808524409
SMDV	PROSHARES TR	3,250	$213K	0.1%	$69.26	—	RUSS 2000 DIVD	74347B698
SUSB	ISHARES TR	8,246	$206K	0.1%	$25.15	—	ESG AWRE 1 5 YR	46435G243
STRL	STERLING INFRASTRUCTURE INC	1,815	$205K	0.1%	$124.14	+13.4%	COM	859241101
PDP	INVESCO EXCHANGE TRADED FD T	2,006	$201K	0.1%	$103.26	—	DORSEY WRIGHT MO	46137V837
—	NAYA BIOSCIENCES INC	100,038	$200K	0.1%	$2.00	—	COM	44984F609
BSCU	INVESCO EXCH TRD SLF IDX FD	11,085	$184K	0.1%	$16.90	—	INVSCO 30 CORP	46138J460
INN	SUMMIT HOTEL PPTYS INC	27,307	$148K	0.1%	$6.51	—	COM	866082100
OABI	OMNIAB INC	16,801	$40,322	0.0%	$4.07	-19.6%	COM	68218J103