Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	21,848	$7.562M	3.7%	$161.68	+120.8%	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	121,128	$7.259M	3.5%	$59.89	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	26,206	$7.124M	3.4%	$223.34	+20.2%	COM	037833100
CLOI	VANECK ETF TRUST	132,016	$6.972M	3.4%	$52.84	—	CLO ETF	92189H748
NVDA	NVIDIA CORPORATION	32,003	$5.969M	2.9%	$130.80	+42.3%	COM	67066G104
TLT	ISHARES TR	61,724	$5.38M	2.6%	$92.56	—	20 YR TR BD ETF	464287432
FLTR	VANECK ETF TRUST	202,737	$5.166M	2.5%	$25.55	—	IG FLOATING RATE	92189F486
MBSF	VALUED ADVISERS TR	201,235	$5.161M	2.5%	$25.47	—	REGAN FLTG RATE	92046L338
VUSB	VANGUARD BD INDEX FDS	99,661	$4.967M	2.4%	$49.92	—	VANGUARD ULTRA	92203C303
CWI	SPDR INDEX SHS FDS	137,293	$4.932M	2.4%	$29.93	—	MSCI ACWI EXUS	78463X848
GS	GOLDMAN SACHS GROUP INC	5,471	$4.809M	2.3%	$518.37	+56.9%	COM	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	80,802	$4.746M	2.3%	$58.96	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	59,285	$4.727M	2.3%	$79.17	—	SHRT TRM CORP BD	92206C409
BXSL	BLACKSTONE SECD LENDING FD	166,498	$4.384M	2.1%	$27.75	-6.0%	COMMON STOCK	09261X102
IVW	ISHARES TR	34,668	$4.273M	2.1%	$95.15	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	83,985	$3.755M	1.8%	$66.33	—	STATE STREET ENE	81369Y506
CLOZ	SERIES PORTFOLIOS TR	141,217	$3.739M	1.8%	$26.58	—	ELDRIDGE BBB B	81752T528
MSFT	MICROSOFT CORP	7,724	$3.735M	1.8%	$428.72	+16.8%	COM	594918104
VBR	VANGUARD INDEX FDS	17,212	$3.645M	1.8%	$200.66	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	11,433	$3.522M	1.7%	$181.51	+65.7%	COM NEW	369604301
AMG	AFFILIATED MANAGERS GROUP IN	12,000	$3.459M	1.7%	$171.46	+50.7%	COM	008252108
XLV	SELECT SECTOR SPDR TR	21,494	$3.327M	1.6%	$149.86	—	STATE STREET HEA	81369Y209
QQQ	INVESCO QQQ TR	5,242	$3.22M	1.6%	$483.31	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	11,088	$2.975M	1.4%	$287.88	-11.7%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	49,087	$2.688M	1.3%	$47.04	—	STATE STREET FIN	81369Y605
WAB	WABTEC	11,694	$2.496M	1.2%	$173.45	+18.4%	COM	929740108
WFC	WELLS FARGO CO NEW	25,437	$2.371M	1.1%	$61.57	+40.7%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	6,957	$2.297M	1.1%	$408.20	-17.4%	COM	91324P102
QCOM	QUALCOMM INC	11,729	$2.006M	1.0%	$167.62	+1.9%	COM	747525103
IWM	ISHARES TR	8,137	$2.003M	1.0%	$225.90	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	25,328	$1.967M	0.9%	$82.30	—	STATE STREET CON	81369Y308
XLC	SELECT SECTOR SPDR TR	15,656	$1.843M	0.9%	$93.91	—	STATE STREET COM	81369Y852
PSX	PHILLIPS 66	13,168	$1.699M	0.8%	$125.89	+6.5%	COM	718546104
KVUE	KENVUE INC	97,080	$1.675M	0.8%	$16.26	0.0%	COM	49177J102
SCHX	SCHWAB STRATEGIC TR	60,624	$1.631M	0.8%	$38.01	—	US LRG CAP ETF	808524201
DAL	DELTA AIR LINES INC DEL	23,399	$1.624M	0.8%	$48.33	+29.2%	COM NEW	247361702
NKE	NIKE INC	25,273	$1.61M	0.8%	$71.83	-9.6%	CL B	654106103
AMZN	AMAZON COM INC	6,394	$1.476M	0.7%	$209.43	+9.2%	COM	023135106
ESGU	ISHARES TR	9,446	$1.407M	0.7%	$126.18	—	ESG AWR MSCI USA	46435G425
DIS	DISNEY WALT CO	12,266	$1.396M	0.7%	$90.76	+20.7%	COM	254687106
OUNZ	VANECK MERK GOLD ETF	31,953	$1.325M	0.6%	$30.14	—	GOLD SHS	921078101
CME	CME GROUP INC	4,849	$1.324M	0.6%	$216.74	+24.9%	COM	12572Q105
GOOGL	ALPHABET INC	4,203	$1.316M	0.6%	$212.45	+34.4%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	4,523	$1.291M	0.6%	$96.03	+138.8%	COM	595112103
LHX	L3HARRIS TECHNOLOGIES INC	4,361	$1.28M	0.6%	$219.79	+31.2%	COM	502431109
JCI	JOHNSON CTLS INTL PLC	10,399	$1.245M	0.6%	$68.96	+66.5%	SHS	G51502105
AGG	ISHARES TR	12,374	$1.236M	0.6%	$99.88	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	10,879	$1.196M	0.6%	$110.49	—	TIPS BD ETF	464287176
DIVO	AMPLIFY ETF TR	26,526	$1.18M	0.6%	$41.15	—	CWP ENHANCED DIV	032108409
XLB	SELECT SECTOR SPDR TR	24,578	$1.115M	0.5%	$68.87	—	STATE STREET MAT	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	20,579	$1.106M	0.5%	$53.76	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	25,630	$1.094M	0.5%	$61.62	—	STATE STREET UTI	81369Y886
INDA	ISHARES TR	18,618	$1.006M	0.5%	$54.27	—	MSCI INDIA ETF	46429B598
IBM	INTERNATIONAL BUSINESS MACHS	3,371	$999K	0.5%	$251.07	+19.0%	COM	459200101
TSLA	TESLA INC	2,151	$967K	0.5%	$228.05	+94.4%	COM	88160R101
VTV	VANGUARD INDEX FDS	4,693	$896K	0.4%	$176.15	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	5,160	$895K	0.4%	$188.87	-9.6%	COM	882508104
CSCO	CISCO SYS INC	11,496	$886K	0.4%	$49.08	+50.3%	COM	17275R102
META	META PLATFORMS INC	1,316	$869K	0.4%	$644.95	+3.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,236	$843K	0.4%	$636.88	—	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	20,343	$841K	0.4%	$28.39	+22.5%	COM	844741108
WMT	WALMART INC	6,896	$768K	0.4%	$72.48	+47.9%	COM	931142103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,312	$764K	0.4%	$83.75	-7.0%	COMMON STOCK	36266G107
XOM	EXXON MOBIL CORP	6,332	$762K	0.4%	$108.03	+6.9%	COM	30231G102
JLL	JONES LANG LASALLE INC	2,207	$743K	0.4%	$247.03	+26.9%	COM	48020Q107
GD	GENERAL DYNAMICS CORP	2,176	$733K	0.4%	$286.51	+19.0%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	31,278	$731K	0.4%	$35.19	—	US AGGREGATE B	808524839
MTZ	MASTEC INC	3,319	$721K	0.3%	$115.98	+80.9%	COM	576323109
BROS	DUTCH BROS INC	11,519	$705K	0.3%	$54.62	+4.0%	CL A	26701L100
XBI	SPDR SERIES TRUST	5,691	$694K	0.3%	$92.28	—	STATE STREET SPD	78464A870
GDX	VANECK ETF TRUST	7,936	$681K	0.3%	$37.77	—	GOLD MINERS ETF	92189F106
LGND	LIGAND PHARMACEUTICALS INC	3,531	$668K	0.3%	$103.72	+85.2%	COM NEW	53220K504
EWW	ISHARES INC	9,468	$656K	0.3%	$52.98	—	MSCI MEXICO ETF	464286822
BRO	BROWN & BROWN INC	8,195	$653K	0.3%	$103.55	-19.5%	COM	115236101
LSCC	LATTICE SEMICONDUCTOR CORP	8,852	$651K	0.3%	$52.81	—	COM	518415104
GEV	GE VERNOVA INC	951	$622K	0.3%	$278.24	+118.9%	COM	36828A101
BRCB	BLACK ROCK COFFEE BAR INC	27,900	$621K	0.3%	$23.19	0.0%	CL A	092244102
COLB	COLUMBIA BKG SYS INC	21,883	$612K	0.3%	$23.84	+12.6%	COM	197236102
NTNX	NUTANIX INC	11,566	$598K	0.3%	$65.31	-6.4%	CL A	67059N108
SGOL	ETFS GOLD TR	14,547	$598K	0.3%	$29.82	—	PHYSCL GOLD SHS	00326A104
STRL	STERLING INFRASTRUCTURE INC	1,869	$572K	0.3%	$125.31	+175.0%	COM	859241101
SIVR	ABRDN SILVER ETF TRUST	8,456	$572K	0.3%	$32.68	—	PHYSCL SILVR SHS	003264108
BGC	BGC GROUP INC	63,840	$570K	0.3%	$9.25	-2.8%	CL A	088929104
CMA	COMERICA INC	6,516	$566K	0.3%	$51.74	+54.6%	COM	200340107
COST	COSTCO WHSL CORP NEW	653	$563K	0.3%	$963.79	-6.0%	COM	22160K105
LITE	LUMENTUM HLDGS INC	1,519	$560K	0.3%	$70.96	+261.9%	COM	55024U109
SCHA	SCHWAB STRATEGIC TR	19,574	$557K	0.3%	$38.58	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	18,420	$554K	0.3%	$46.02	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	2,801	$546K	0.3%	$146.38	+62.6%	COM	68389X105
HODL	VANECK BITCOIN ETF	21,625	$535K	0.3%	$24.77	—	SH BEN INT	92189K105
JPM	JPMORGAN CHASE & CO.	1,650	$532K	0.3%	$252.72	+22.5%	COM	46625H100
MGK	VANGUARD WORLD FD	1,288	$532K	0.3%	$321.95	—	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	1,098	$531K	0.3%	$516.36	-7.8%	COM	539830109
NJAN	INNOVATOR ETFS TRUST	9,521	$523K	0.3%	$47.84	—	GRWT100 PWR BF	45782C466
MET	METLIFE INC	6,561	$518K	0.3%	$72.63	+8.7%	COM	59156R108
MMSI	MERIT MED SYS INC	5,839	$515K	0.2%	$94.36	-9.8%	COM	589889104
MRK	MERCK & CO INC	4,847	$510K	0.2%	$111.02	-16.0%	COM	58933Y105
COLM	COLUMBIA SPORTSWEAR CO	8,953	$493K	0.2%	$64.72	-17.7%	COM	198516106
MINT	PIMCO ETF TR	4,766	$478K	0.2%	$100.54	—	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	19,862	$477K	0.2%	$29.55	—	INTL EQTY ETF	808524805
EAGG	ISHARES TR	9,718	$465K	0.2%	$48.50	—	ESG AWR US AGRGT	46435U549
HRB	BLOCK H & R INC	10,461	$456K	0.2%	$55.90	-17.0%	COM	093671105
NMRK	NEWMARK GROUP INC	25,827	$448K	0.2%	$12.88	+35.8%	CL A	65158N102
SGC	SUPERIOR GROUP OF CO INC	44,489	$431K	0.2%	$15.19	-35.7%	COM	868358102
SHE	SPDR SERIES TRUST	3,258	$430K	0.2%	$113.59	—	STATE STREET SPD	78468R747
UNOV	INNOVATOR ETFS TRUST	11,276	$429K	0.2%	$38.06	—	US EQTY ULTRA BU	45782C565
NZAC	SPDR INDEX SHS FDS	10,005	$429K	0.2%	$37.29	—	MSCI ACWI CLMTE	78463X194
IEF	ISHARES TR	4,335	$417K	0.2%	$96.98	—	7-10 YR TRSY BD	464287440
BBSI	BARRETT BUSINESS SVCS INC	11,010	$399K	0.2%	$36.53	+4.6%	COM	068463108
TGTX	TG THERAPEUTICS INC	13,233	$394K	0.2%	$22.25	+46.8%	COM	88322Q108
SCHC	SCHWAB STRATEGIC TR	8,607	$392K	0.2%	$38.59	—	INTL SCEQT ETF	808524888
XMHQ	INVESCO EXCHANGE TRADED FD T	3,800	$389K	0.2%	$99.50	—	S&P MDCP QUALITY	46137V472
ESGD	ISHARES TR	4,090	$389K	0.2%	$84.17	—	ESG AW MSCI EAFE	46435G516
SCHG	SCHWAB STRATEGIC TR	11,846	$386K	0.2%	$44.30	—	US LCAP GR ETF	808524300
EDV	VANGUARD WORLD FD	5,939	$386K	0.2%	$72.33	—	EXTENDED DUR	921910709
HAE	HAEMONETICS CORP MASS	4,544	$364K	0.2%	$76.16	-11.8%	COM	405024100
TUA	SIMPLIFY EXCHANGE TRADED FUN	16,148	$354K	0.2%	$22.78	—	SHORT TERM TREA	82889N657
SYNA	SYNAPTICS INC	4,670	$346K	0.2%	$77.78	-9.7%	COM	87157D109
CCS	CENTURY CMNTYS INC	5,812	$345K	0.2%	$87.25	-30.4%	COM	156504300
XLRE	SELECT SECTOR SPDR TR	8,190	$330K	0.2%	$41.63	—	STATE STREET REA	81369Y860
BAC	BANK AMERICA CORP	5,914	$325K	0.2%	$43.62	+20.7%	COM	060505104
USPH	U S PHYSICAL THERAPY	4,162	$325K	0.2%	$75.76	+7.1%	COM	90337L108
SCHV	SCHWAB STRATEGIC TR	10,543	$312K	0.2%	$40.86	—	US LCAP VA ETF	808524409
SCHP	SCHWAB STRATEGIC TR	11,611	$308K	0.1%	$39.79	—	US TIPS ETF	808524870
GSST	GOLDMAN SACHS ETF TR	6,066	$306K	0.1%	$50.54	—	ULTRA SHORT BOND	381430230
BRK/B	BERKSHIRE HATHAWAY INC DEL	607	$305K	0.1%	$446.47	+11.4%	CL B NEW	084670702
HCKT	HACKETT GROUP INC	15,422	$303K	0.1%	$26.28	-27.8%	COM	404609109
NAUG	INNOVATOR ETFS TRUST	10,157	$300K	0.1%	$28.99	—	GROWTH 100 PWR B	45783Y129
VITL	VITAL FARMS INC	9,357	$299K	0.1%	$35.46	-0.8%	COM	92847W103
AVUV	AMERICAN CENTY ETF TR	2,835	$289K	0.1%	$100.01	—	US SML CP VALU	025072877
EMR	EMERSON ELEC CO	2,074	$275K	0.1%	$132.37	0.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	5,089	$275K	0.1%	$43.65	+8.9%	COM	110122108
DHX	DHI GROUP INC	175,813	$273K	0.1%	$1.99	-5.0%	COM	23331S100
JPST	J P MORGAN EXCHANGE TRADED F	5,368	$272K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
ARKB	ARK 21SHARES BITCOIN ETF	8,785	$255K	0.1%	$37.68	—	SHS BEN INT	040919102
IWF	ISHARES TR	539	$255K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
GRNB	VANECK ETF TRUST	10,458	$255K	0.1%	$24.51	—	GREEN BOND ETF	92189F171
USB	US BANCORP DEL	4,377	$234K	0.1%	$46.35	+5.1%	COM NEW	902973304
PDP	INVESCO EXCHANGE TRADED FD T	2,006	$234K	0.1%	$103.26	—	DORSEY WRIGHT MO	46137V837
NUSC	NUSHARES ETF TR	5,158	$230K	0.1%	$40.74	—	NUVEEN ESG SMLCP	67092P607
IVV	ISHARES TR	322	$221K	0.1%	$622.02	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	1,233	$219K	0.1%	$181.03	0.0%	CL A	69608A108
TRNO	TERRENO RLTY CORP	3,681	$216K	0.1%	$63.04	—	COM	88146M101
SMDV	PROSHARES TR	3,250	$215K	0.1%	$69.26	—	RUSS 2000 DIVD	74347B698
DFAC	DIMENSIONAL ETF TRUST	5,347	$212K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
GQGU	ADVISORS INNER CIRCLE FD III	8,597	$211K	0.1%	$24.55	—	GQG US EQUITY ET	00775Y256
SUSB	ISHARES TR	8,247	$208K	0.1%	$25.15	—	ESG AWRE 1 5 YR	46435G243
—	PIMCO DYNAMIC INCOME FD	10,838	$192K	0.1%	$19.80	—	SHS	72201Y101
AGNC	AGNC INVT CORP	11,750	$126K	0.1%	$9.19	—	COM	00123Q104
INN	SUMMIT HOTEL PPTYS INC	20,334	$99,029	0.0%	$6.47	—	COM	866082100