Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	234,837	$11.69M	5.6%	$49.84	—	VANGUARD ULTRA	92203C303
VGIT	VANGUARD SCOTTSDALE FDS	124,198	$7.396M	3.5%	$59.88	—	INTER TERM TREAS	92206C706
CLOI	VANECK ETF TRUST	132,906	$7.004M	3.3%	$52.84	—	CLO ETF	92189H748
AVGO	BROADCOM INC	21,707	$6.719M	3.2%	$161.68	+106.7%	COM	11135F101
AAPL	APPLE INC	25,953	$6.587M	3.1%	$223.34	+17.7%	COM	037833100
TLT	ISHARES TR	69,200	$5.999M	2.9%	$91.93	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	31,506	$5.495M	2.6%	$130.80	+42.7%	COM	67066G104
FLTR	VANECK ETF TRUST	206,533	$5.262M	2.5%	$25.54	—	IG FLOATING RATE	92189F486
MBSF	VALUED ADVISERS TR	204,614	$5.22M	2.5%	$25.47	—	REGAN FLTG RATE	92046L338
CWI	SPDR INDEX SHS FDS	138,560	$5.07M	2.4%	$29.93	—	STATE STREET SPD	78463X848
XLE	SELECT SECTOR SPDR TR	81,766	$5.009M	2.4%	$66.33	—	STATE STREET ENE	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	84,193	$4.929M	2.3%	$58.95	—	SHORT TERM TREAS	92206C102
SPAB	SPDR SERIES TRUST	189,057	$4.844M	2.3%	$25.62	—	STATE STREET SPD	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	61,065	$4.841M	2.3%	$79.18	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	35,583	$4.025M	1.9%	$95.62	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	17,262	$3.75M	1.8%	$200.66	—	SM CP VAL ETF	922908611
CLOZ	SERIES PORTFOLIOS TR	143,534	$3.682M	1.8%	$26.56	—	ELDRIDGE BBB B	81752T528
GE	GE AEROSPACE	11,359	$3.223M	1.5%	$181.51	+75.3%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	21,360	$3.132M	1.5%	$149.86	—	STATE STREET HEA	81369Y209
AMG	AFFILIATED MANAGERS GROUP	11,309	$3.129M	1.5%	$171.46	+82.2%	COM	008252108
QQQ	INVESCO QQQ TR	5,297	$3.057M	1.5%	$484.29	—	UNIT SER 1	46090E103
WAB	WABTEC	11,672	$2.917M	1.4%	$173.45	+37.8%	COM	929740108
IWM	ISHARES TR	11,599	$2.877M	1.4%	$232.50	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	7,726	$2.86M	1.4%	$428.72	+1.4%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	3,042	$2.574M	1.2%	$518.37	+79.9%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	48,713	$2.405M	1.1%	$47.04	—	STATE STREET FIN	81369Y605
PSX	PHILLIPS 66	13,041	$2.376M	1.1%	$125.89	+16.9%	COM	718546104
ACN	ACCENTURE PLC IRELAND	11,465	$2.273M	1.1%	$286.74	-11.7%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	25,175	$2.064M	1.0%	$82.30	—	STATE STREET CON	81369Y308
WFC	WELLS FARGO & CO	25,224	$2.008M	1.0%	$61.57	+46.2%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	7,221	$1.954M	0.9%	$404.56	-23.7%	COM	91324P102
KVUE	KENVUE INC	105,115	$1.812M	0.9%	$16.36	+7.9%	COM	49177J102
XLC	SELECT SECTOR SPDR TR	15,561	$1.725M	0.8%	$93.91	—	STATE STREET COM	81369Y852
NKE	NIKE INC	30,563	$1.614M	0.8%	$70.47	-9.2%	CL B	654106103
MU	MICRON TECHNOLOGY INC	4,574	$1.545M	0.7%	$99.28	+289.9%	COM	595112103
DAL	DELTA AIR LINES INC	23,089	$1.535M	0.7%	$48.33	+44.5%	COM NEW	247361702
OUNZ	VANECK MERK GOLD ETF	33,266	$1.499M	0.7%	$30.73	—	GOLD SHS	921078101
QCOM	QUALCOMM INC	11,587	$1.492M	0.7%	$167.62	-8.2%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	4,289	$1.48M	0.7%	$219.79	+56.1%	COM	502431109
CME	CME GROUP INC	4,787	$1.414M	0.7%	$216.74	+33.5%	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	53,678	$1.376M	0.7%	$38.01	—	US LRG CAP ETF	808524201
JCI	JOHNSON CONTROLS INTERNATION	10,338	$1.354M	0.6%	$68.96	+82.8%	SHS	G51502105
ESGU	ISHARES TR	9,446	$1.336M	0.6%	$126.18	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	11,418	$1.26M	0.6%	$110.48	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	4,345	$1.249M	0.6%	$216.07	+49.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,989	$1.247M	0.6%	$209.43	+8.3%	COM	023135106
DIS	DISNEY WALT CO	12,932	$1.246M	0.6%	$91.72	+19.3%	COM	254687106
DIVO	AMPLIFY ETF TR	27,256	$1.222M	0.6%	$41.25	—	CWP ENHANCED DIV	032108409
XLB	SELECT SECTOR SPDR TR	24,196	$1.209M	0.6%	$68.87	—	STATE STREET MAT	81369Y100
XLU	SELECT SECTOR SPDR TR	25,459	$1.168M	0.6%	$61.62	—	STATE STREET UTI	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	21,314	$1.152M	0.5%	$53.77	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	6,394	$1.085M	0.5%	$108.03	+28.4%	COM	30231G102
MTZ	MASTEC INC	3,216	$1.035M	0.5%	$115.98	+115.7%	COM	576323109
TXN	TEXAS INSTRS INC	5,158	$1.001M	0.5%	$188.87	+9.2%	COM	882508104
VTV	VANGUARD INDEX FDS	5,014	$984K	0.5%	$177.43	—	VALUE ETF	922908744
INDA	ISHARES TR	20,394	$955K	0.5%	$53.62	—	MSCI INDIA ETF	46429B598
VBIL	VANGUARD INSTL INDEX FD	12,240	$926K	0.4%	$75.65	—	0-3 MO TREAS BIL	922040845
CSCO	CISCO SYS INC	11,444	$888K	0.4%	$49.08	+58.7%	COM	17275R102
BRCB	BLACK ROCK COFFEE BAR INC	68,391	$884K	0.4%	$19.42	-13.4%	CL A	092244102
WMT	WALMART INC	6,856	$852K	0.4%	$72.48	+68.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	3,432	$832K	0.4%	$251.65	+12.8%	COM	459200101
TSLA	TESLA INC	2,231	$829K	0.4%	$235.15	+81.2%	COM	88160R101
GEV	GE VERNOVA INC	931	$813K	0.4%	$278.24	+164.9%	COM	36828A101
META	META PLATFORMS INC	1,362	$779K	0.4%	$645.31	+1.6%	CL A	30303M102
GDX	VANECK ETF TRUST	8,412	$772K	0.4%	$40.82	—	GOLD MINERS ETF	92189F106
NJAN	INNOVATOR ETFS TRUST	14,370	$767K	0.4%	$49.71	—	GRWT100 PWR BF	45782C466
LUV	SOUTHWEST AIRLS CO	20,139	$757K	0.4%	$28.39	+66.7%	COM	844741108
GD	GENERAL DYNAMICS CORP	2,164	$743K	0.4%	$286.51	+23.7%	COM	369550108
STRL	STERLING INFRASTRUCTURE INC	1,806	$736K	0.4%	$125.31	+200.4%	COM	859241101
XBI	SPDR SERIES TRUST	5,630	$719K	0.3%	$92.28	—	STATE STREET SPD	78464A870
SCHZ	SCHWAB STRATEGIC TR	30,621	$711K	0.3%	$35.19	—	US AGGREGATE B	808524839
EWW	ISHARES INC	9,265	$697K	0.3%	$52.98	—	MSCI MEXICO ETF	464286822
COST	COSTCO WHOLESALE CORPORATION	697	$695K	0.3%	$963.79	-0.0%	COM	22160K105
LGND	LIGAND PHARMACEUTICALS INC	3,389	$677K	0.3%	$103.72	+86.2%	COM NEW	53220K504
LMT	LOCKHEED MARTIN CORP	1,094	$661K	0.3%	$516.36	+16.4%	COM	539830109
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,217	$656K	0.3%	$83.75	-1.8%	COMMON STOCK	36266G107
JLL	JONES LANG LASALLE INC	2,144	$652K	0.3%	$247.03	+36.0%	COM	48020Q107
COLB	COLUMBIA BKG SYS INC	23,490	$644K	0.3%	$24.26	+23.5%	COM	197236102
DHX	DHI GROUP INC	227,141	$638K	0.3%	$1.99	+0.5%	COM	23331S100
TGTX	TG THERAPEUTICS INC	19,081	$634K	0.3%	$24.52	+21.0%	COM	88322Q108
LITE	LUMENTUM HLDGS INC	896	$630K	0.3%	$70.96	+558.3%	COM	55024U109
SIVR	ABRDN SILVER ETF TRUST	8,727	$625K	0.3%	$33.89	—	PHYSCL SILVR SHS	003264108
BGC	BGC GROUP INC	61,969	$606K	0.3%	$9.25	-1.5%	CL A	088929104
MRK	MERCK & CO INC	4,838	$582K	0.3%	$111.02	+2.9%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	12,487	$580K	0.3%	$51.27	0.0%	COM	316773100
BROS	DUTCH BROS INC	11,294	$572K	0.3%	$54.62	+4.1%	CL A	26701L100
BRO	BROWN & BROWN INC	8,484	$553K	0.3%	$102.55	-27.7%	COM	115236101
COLM	COLUMBIA SPORTSWEAR CO	9,711	$532K	0.3%	$64.21	-9.5%	COM	198516106
LSCC	LATTICE SEMICONDUCTOR CORP	5,711	$530K	0.3%	$52.81	—	COM	518415104
SCHA	SCHWAB STRATEGIC TR	18,098	$526K	0.3%	$38.58	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	16,838	$521K	0.2%	$46.02	—	US MID-CAP ETF	808524508
SGOL	ETFS GOLD TR	11,433	$510K	0.2%	$29.82	—	PHYSCL GOLD SHS	00326A104
SGC	SUPERIOR GROUP OF CO INC	49,097	$499K	0.2%	$14.70	-31.8%	COM	868358102
IEF	ISHARES TR	5,220	$498K	0.2%	$96.72	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	1,656	$487K	0.2%	$252.72	+23.2%	COM	46625H100
MGK	VANGUARD WORLD FD	1,288	$473K	0.2%	$321.95	—	MEGA GRWTH IND	921910816
UNOV	INNOVATOR ETFS TRUST	12,446	$464K	0.2%	$37.98	—	US EQTY ULTRA BU	45782C565
EAGG	ISHARES TR	9,718	$462K	0.2%	$48.50	—	ESG AWR US AGRGT	46435U549
MET	METLIFE INC	6,519	$461K	0.2%	$72.63	+6.6%	COM	59156R108
XMHQ	INVESCO EXCHANGE TRADED FD T	4,430	$458K	0.2%	$100.05	—	S&P MDCP QUALITY	46137V472
NTNX	NUTANIX INC	11,968	$455K	0.2%	$64.58	-32.4%	CL A	67059N108
ORCL	ORACLE CORP	2,874	$423K	0.2%	$146.97	+15.4%	COM	68389X105
SHE	SPDR SERIES TRUST	3,259	$417K	0.2%	$113.59	—	STATE STREET SPD	78468R747
NZAC	SPDR INDEX SHS FDS	10,005	$407K	0.2%	$37.29	—	SST SPDR MSCI	78463X194
MMSI	MERIT MED SYS INC	5,740	$396K	0.2%	$94.36	-12.3%	COM	589889104
SCHF	SCHWAB STRATEGIC TR	15,947	$395K	0.2%	$29.55	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	4,090	$391K	0.2%	$84.17	—	ESG AW MSCI EAFE	46435G516
XLRE	SELECT SECTOR SPDR TR	9,419	$385K	0.2%	$41.53	—	STATE STREET REA	81369Y860
SCHC	SCHWAB STRATEGIC TR	8,034	$376K	0.2%	$38.59	—	INTL SCEQT ETF	808524888
AVUV	AMERICAN CENTY ETF TR	3,392	$375K	0.2%	$101.73	—	US SML CP VALU	025072877
NMRK	NEWMARK GROUP INC	24,691	$370K	0.2%	$12.88	+28.3%	CL A	65158N102
SPY	STATE STR SPDR S&P 500 ETF T	559	$364K	0.2%	$636.88	—	TR UNIT	78462F103
EDV	VANGUARD WORLD FD	5,514	$358K	0.2%	$72.33	—	EXTENDED DUR	921910709
SYNA	SYNAPTICS INC	5,079	$356K	0.2%	$78.40	+9.0%	COM	87157D109
USPH	U S PHYSICAL THERAPY	4,402	$330K	0.2%	$76.22	+10.5%	COM	90337L108
CCS	CENTURY COMMUNITIES INC	5,735	$329K	0.2%	$87.25	-22.8%	COM	156504300
HRB	BLOCK H & R INC	10,288	$327K	0.2%	$55.90	-33.6%	COM	093671105
BBSI	BARRETT BUSINESS SVCS INC	10,632	$310K	0.1%	$36.53	-1.8%	COM	068463108
TUA	SIMPLIFY EXCHANGE TRADED FUN	14,622	$309K	0.1%	$22.78	—	SHORT TERM TREA	82889N657
BMY	BRISTOL-MYERS SQUIBB CO	5,049	$306K	0.1%	$43.65	+31.6%	COM	110122108
SCHP	SCHWAB STRATEGIC TR	11,368	$303K	0.1%	$39.79	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$293K	0.1%	$446.47	+10.5%	CL B NEW	084670702
BAC	BANK AMERICA CORP	5,914	$288K	0.1%	$43.62	+23.0%	COM	060505104
GQGU	ADVISORS INNER CIRCLE FD III	10,479	$282K	0.1%	$24.97	—	GQG US EQUITY ET	00775Y256
VITL	VITAL FARMS INC	19,336	$273K	0.1%	$31.52	-11.7%	COM	92847W103
MINT	PIMCO ETF TR	2,702	$272K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
GSST	GOLDMAN SACHS ETF TR	5,308	$268K	0.1%	$50.54	—	ULTRA SHORT BOND	381430230
JPST	J P MORGAN EXCHANGE TRADED F	5,286	$268K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
FC	FRANKLIN COVEY CO	16,635	$263K	0.1%	$18.53	0.0%	COM	353469109
CVX	CHEVRON CORPORATION	1,259	$260K	0.1%	$171.87	0.0%	COM	166764100
NAUG	INNOVATOR ETFS TRUST	8,697	$252K	0.1%	$28.99	—	GROWTH 100 PWR B	45783Y129
GRNB	VANECK ETF TRUST	10,460	$251K	0.1%	$24.51	—	GREEN BOND ETF	92189F171
—	PIMCO DYNAMIC INCOME FD	14,523	$248K	0.1%	$19.12	—	SHS	72201Y101
PDP	INVESCO EXCHANGE TRADED FD T	2,006	$242K	0.1%	$103.26	—	DORSEY WRIGHT MO	46137V837
VONV	VANGUARD SCOTTSDALE FDS	2,528	$237K	0.1%	$93.74	—	VNG RUS1000VAL	92206C714
NUSC	NUSHARES ETF TR	5,158	$232K	0.1%	$40.74	—	NUVEEN ESG SMLCP	67092P607
HAE	HAEMONETICS CORP MASS	4,105	$231K	0.1%	$76.16	-10.5%	COM	405024100
VONG	VANGUARD SCOTTSDALE FDS	2,109	$231K	0.1%	$109.69	—	VNG RUS1000GRW	92206C680
IWF	ISHARES TR	542	$231K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP	4,377	$228K	0.1%	$46.35	+22.2%	COM NEW	902973304
TRNO	TERRENO RLTY CORP	3,679	$226K	0.1%	$63.04	—	COM	88146M101
CAT	CATERPILLAR INC	312	$221K	0.1%	$684.39	0.0%	COM	149123101
ARKB	ARK 21SHARES BITCOIN ETF	9,790	$220K	0.1%	$36.12	—	SHS BEN INT	040919102
HCKT	HACKETT GROUP INC	16,216	$211K	0.1%	$25.85	-32.5%	COM	404609109
DFAC	DIMENSIONAL ETF TRUST	5,347	$208K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
SUSB	ISHARES TR	8,249	$207K	0.1%	$25.15	—	ESG AWRE 1 5 YR	46435G243
NNOV	INNOVATOR ETFS TRUST	7,306	$204K	0.1%	$27.86	—	GROWTH 100 PWR B	45784N874
INN	SUMMIT HOTEL PPTYS	26,701	$118K	0.1%	$5.98	—	COM	866082100
—	PIMCO MUN INCOME FD II	10,761	$81,461	0.0%	$7.57	—	COM	72200W106