Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	374,121	$50.52M	8.7%	$112.86	—	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	458,699	$43.02M	7.4%	$77.89	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	170,695	$30.17M	5.2%	$143.30	—	VALUE ETF	922908744
AAPL	APPLE INC	125,931	$25.84M	4.4%	$161.84	+24.4%	COM	037833100
AVIG	AMERICAN CENTY ETF TR	503,211	$20.94M	3.6%	$41.67	—	AVANTIS CORE FI	025072562
AVUV	AMERICAN CENTY ETF TR	210,230	$19.15M	3.3%	$81.49	—	US SML CP VALU	025072877
CGCB	CAPITAL GRP FIXED INCM ETF T	718,467	$18.9M	3.2%	$25.84	—	CORE BOND ETF	14020Y508
QUAL	ISHARES TR	102,818	$18.8M	3.2%	$158.73	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	214,635	$16.59M	2.8%	$71.12	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	22,266	$16.43M	2.8%	$323.90	+90.4%	CL A	30303M102
ESGV	VANGUARD WORLD FD	147,407	$16.16M	2.8%	$87.63	—	ESG US STK ETF	921910733
DYNF	BLACKROCK ETF TRUST	294,576	$16.04M	2.8%	$49.63	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	64,932	$14.25M	2.4%	$133.54	+48.2%	COM	023135106
GOOGL	ALPHABET INC	70,617	$12.44M	2.1%	$104.42	+56.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	24,165	$12.02M	2.1%	$322.20	+34.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,753	$10.57M	1.8%	$305.22	+66.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	57,152	$9.029M	1.6%	$100.42	+25.3%	COM	67066G104
AVGO	BROADCOM INC	26,567	$7.323M	1.3%	$155.06	+39.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	22,424	$6.501M	1.1%	$145.55	+73.6%	COM	46625H100
USXF	ISHARES TR	112,976	$6.093M	1.0%	$46.76	—	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	141,763	$5.942M	1.0%	$35.33	—	NUVEEN ESG LRGVL	67092P300
COST	COSTCO WHSL CORP NEW	5,772	$5.714M	1.0%	$529.53	+87.1%	COM	22160K105
NFLX	NETFLIX INC	4,222	$5.653M	1.0%	$64.69	+74.8%	COM	64110L106
ESML	ISHARES TR	119,325	$4.932M	0.8%	$36.52	—	ESG AWARE MSCI	46435U663
BKNG	BOOKING HOLDINGS INC	767	$4.439M	0.8%	$2421.20	+110.4%	COM	09857L108
V	VISA INC	12,459	$4.424M	0.8%	$206.80	+67.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	34,340	$4.258M	0.7%	$139.85	-26.5%	COM	254687106
TSLA	TESLA INC	13,319	$4.231M	0.7%	$234.45	+28.5%	COM	88160R101
DMXF	ISHARES TR	48,157	$3.585M	0.6%	$70.86	—	ESG EAFE ETF	46436E759
WSM	WILLIAMS SONOMA INC	21,011	$3.433M	0.6%	$116.66	+33.5%	COM	969904101
T	AT&T INC	116,075	$3.359M	0.6%	$14.94	+80.5%	COM	00206R102
QQQ	INVESCO QQQ TR	5,933	$3.273M	0.6%	$502.66	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	21,447	$3.043M	0.5%	$119.59	-9.0%	COM	007903107
JPST	J P MORGAN EXCHANGE TRADED F	59,591	$3.02M	0.5%	$50.60	—	ULTRA SHRT ETF	46641Q837
VZ	VERIZON COMMUNICATIONS INC	69,795	$3.02M	0.5%	$31.04	+34.7%	COM	92343V104
ABNB	AIRBNB INC	21,397	$2.832M	0.5%	$160.60	-21.1%	COM CL A	009066101
NKE	NIKE INC	38,970	$2.768M	0.5%	$105.30	-43.9%	CL B	654106103
GOOG	ALPHABET INC	15,599	$2.767M	0.5%	$130.22	+26.6%	CAP STK CL C	02079K107
COR	CENCORA INC	9,030	$2.708M	0.5%	$127.62	+124.7%	COM	03073E105
—	UNILEVER PLC	41,068	$2.512M	0.4%	$52.47	—	SPON ADR NEW	904767704
PG	PROCTER AND GAMBLE CO	15,759	$2.511M	0.4%	$132.87	+21.0%	COM	742718109
MINT	PIMCO ETF TR	24,915	$2.505M	0.4%	$100.67	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	27,608	$2.459M	0.4%	$99.05	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	34,437	$2.436M	0.4%	$51.42	+35.7%	COM	191216100
SUSB	ISHARES TR	87,615	$2.205M	0.4%	$24.16	—	ESG AWRE 1 5 YR	46435G243
IEI	ISHARES TR	17,977	$2.141M	0.4%	$122.07	—	3 7 YR TREAS BD	464288661
MCD	MCDONALDS CORP	7,307	$2.135M	0.4%	$238.13	+27.5%	COM	580135101
ABBV	ABBVIE INC	11,468	$2.129M	0.4%	$107.30	+70.2%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	9,987	$2.125M	0.4%	$147.16	+25.7%	COM	14040H105
SHEL	SHELL PLC	30,027	$2.114M	0.4%	$57.05	—	SPON ADS	780259305
IEF	ISHARES TR	21,170	$2.027M	0.3%	$92.86	—	7-10 YR TRSY BD	464287440
—	BLACKROCK MUNIASSETS FD INC	191,560	$1.992M	0.3%	$10.81	—	COM	09254J102
VTI	VANGUARD INDEX FDS	6,544	$1.989M	0.3%	$266.14	—	TOTAL STK MKT	922908769
ZTS	ZOETIS INC	12,365	$1.928M	0.3%	$174.24	-9.7%	CL A	98978V103
CGCV	CAPITAL GROUP CONSERVATIVE E	65,278	$1.867M	0.3%	$28.60	—	SHS	14020U100
PSA	PUBLIC STORAGE OPER CO	6,308	$1.851M	0.3%	$281.30	+2.2%	COM	74460D109
MDT	MEDTRONIC PLC	21,127	$1.842M	0.3%	$91.35	-8.6%	SHS	G5960L103
CRM	SALESFORCE INC	6,741	$1.838M	0.3%	$268.67	-1.0%	COM	79466L302
AMGN	AMGEN INC	6,531	$1.824M	0.3%	$203.46	+36.5%	COM	031162100
IJH	ISHARES TR	28,990	$1.798M	0.3%	$107.51	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	36,952	$1.783M	0.3%	$48.24	—	MSCI EMG MKT ETF	464287234
GSY	INVESCO ACTIVELY MANAGED EXC	35,077	$1.759M	0.3%	$50.13	—	ULTRA SHRT DUR	46090A887
PULS	PGIM ETF TR	35,321	$1.758M	0.3%	$49.73	—	PGIM ULTRA SH BD	69344A107
IAU	ISHARES GOLD TR	27,016	$1.685M	0.3%	$37.38	—	ISHARES NEW	464285204
IJR	ISHARES TR	15,225	$1.664M	0.3%	$111.58	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	2,940	$1.652M	0.3%	$343.81	+60.4%	CL A	57636Q104
—	NUVEEN CA QUALTY MUN INCOME	144,621	$1.615M	0.3%	$13.13	—	COM	67066Y105
ORCL	ORACLE CORP	7,176	$1.569M	0.3%	$86.26	+86.4%	COM	68389X105
HDV	ISHARES TR	13,166	$1.543M	0.3%	$117.17	—	CORE HIGH DV ETF	46429B663
AVUS	AMERICAN CENTY ETF TR	14,288	$1.441M	0.2%	$76.78	—	US EQT ETF	025072885
RDVY	FIRST TR EXCHANGE TRADED FD	21,994	$1.38M	0.2%	$48.09	—	RISNG DIVD ACHIV	33738R506
PANW	PALO ALTO NETWORKS INC	6,737	$1.379M	0.2%	$185.91	-0.1%	COM	697435105
BA	BOEING CO	6,546	$1.372M	0.2%	$178.13	+6.0%	COM	097023105
INTU	INTUIT	1,666	$1.312M	0.2%	$519.86	+29.7%	COM	461202103
NUMV	NUSHARES ETF TR	36,010	$1.298M	0.2%	$32.19	—	NUVEEN ESG MIDVL	67092P508
SBUX	STARBUCKS CORP	14,084	$1.291M	0.2%	$95.60	-10.9%	COM	855244109
LVHI	LEGG MASON ETF INVT	37,909	$1.234M	0.2%	$32.55	—	FRANKLIN INTL LW	52468L505
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1.186M	0.2%	$8.45	—	COM STK	67062C107
—	NUVEEN MUN HIGH INCOME OPPOR	109,768	$1.138M	0.2%	$10.34	—	COM	670682103
TLH	ISHARES TR	10,817	$1.099M	0.2%	$106.34	—	10-20 YR TRS ETF	464288653
HD	HOME DEPOT INC	2,903	$1.064M	0.2%	$323.12	+10.1%	COM	437076102
CSGP	COSTAR GROUP INC	13,034	$1.048M	0.2%	$82.62	-5.7%	COM	22160N109
GLD	SPDR GOLD TR	3,371	$1.028M	0.2%	$181.72	—	GOLD SHS	78463V107
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1.024M	0.2%	$9.92	—	COM SHS	67079X102
PEP	PEPSICO INC	7,634	$1.008M	0.2%	$148.39	-11.7%	COM	713448108
VOO	VANGUARD INDEX FDS	1,756	$997K	0.2%	$568.02	—	S&P 500 ETF SHS	922908363
VUSB	VANGUARD BD INDEX FDS	19,849	$990K	0.2%	$49.42	—	VANGUARD ULTRA	92203C303
LGLV	SPDR SERIES TRUST	5,639	$985K	0.2%	$174.62	—	SSGA US LRG ETF	78468R804
GSST	GOLDMAN SACHS ETF TR	18,868	$954K	0.2%	$50.59	—	ULTRA SHORT BOND	381430230
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,106	$950K	0.2%	$61.38	—	SHS	315948109
XOM	EXXON MOBIL CORP	8,442	$910K	0.2%	$75.39	+38.6%	COM	30231G102
VB	VANGUARD INDEX FDS	3,797	$900K	0.2%	$230.07	—	SMALL CP ETF	922908751
ESGD	ISHARES TR	10,070	$898K	0.2%	$75.00	—	ESG AW MSCI EAFE	46435G516
WM	WASTE MGMT INC DEL	3,858	$883K	0.2%	$151.03	+52.0%	COM	94106L109
HYMB	SPDR SERIES TRUST	35,548	$881K	0.2%	$24.78	—	NUVEEN ICE HIGH	78464A284
SCHW	SCHWAB CHARLES CORP	9,626	$878K	0.2%	$67.22	+23.7%	COM	808513105
EMBD	GLOBAL X FDS	36,983	$862K	0.1%	$23.32	—	X EMERGING MKT	37954Y350
SNY	SANOFI	17,777	$859K	0.1%	$50.31	—	SPONSORED ADR	80105N105
GS	GOLDMAN SACHS GROUP INC	1,184	$838K	0.1%	$368.19	+55.3%	COM	38141G104
LKQ	LKQ CORP	21,211	$785K	0.1%	$48.67	-19.9%	COM	501889208
VXUS	VANGUARD STAR FDS	11,352	$784K	0.1%	$64.08	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	5,066	$774K	0.1%	$148.47	+1.6%	COM	478160104
—	TIDAL TR II	34,000	$754K	0.1%	$20.82	—	YIELDMAX MSTR OP	88634T493
LLY	ELI LILLY & CO	966	$753K	0.1%	$319.69	+141.9%	COM	532457108
ESGE	ISHARES INC	19,179	$751K	0.1%	$36.80	—	ESG AWR MSCI EM	46434G863
LRCX	LAM RESEARCH CORP	7,688	$748K	0.1%	$75.03	+5.1%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	9,249	$741K	0.1%	$43.54	+63.4%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,302	$734K	0.1%	$155.63	+79.5%	COM	025816109
CVX	CHEVRON CORP NEW	5,111	$732K	0.1%	$121.11	+13.1%	COM	166764100
JPIB	J P MORGAN EXCHANGE TRADED F	14,836	$721K	0.1%	$48.62	—	INTL BD OPP ETF	46641Q852
ICSH	ISHARES TR	14,107	$715K	0.1%	$50.67	—	ULTRA SHORT DUR	46434V878
CDNS	CADENCE DESIGN SYSTEM INC	2,316	$714K	0.1%	$174.32	+66.8%	COM	127387108
BX	BLACKSTONE INC	4,546	$680K	0.1%	$116.38	+16.1%	COM	09260D107
MGM	MGM RESORTS INTERNATIONAL	19,162	$659K	0.1%	$42.71	-25.8%	COM	552953101
IVV	ISHARES TR	1,043	$648K	0.1%	$470.04	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	621	$638K	0.1%	$161.62	+16.7%	COM	81762P102
BAC	BANK AMERICA CORP	13,463	$637K	0.1%	$36.98	+12.1%	COM	060505104
SHOP	SHOPIFY INC	5,422	$625K	0.1%	$47.89	+108.8%	CL A SUB VTG SHS	82509L107
UBER	UBER TECHNOLOGIES INC	6,653	$621K	0.1%	$56.22	+46.4%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,694	$610K	0.1%	$117.86	—	SPONSORED ADS	874039100
BALY	BALLYS CORPORATION	63,413	$607K	0.1%	$16.73	-30.3%	COMMON STOCK	05875B304
IEFA	ISHARES TR	7,272	$607K	0.1%	$73.42	—	CORE MSCI EAFE	46432F842
SDG	ISHARES TR	7,863	$596K	0.1%	$86.48	—	MSCI GBL SUS DEV	46435G532
SPY	SPDR S&P 500 ETF TR	962	$594K	0.1%	$481.24	—	TR UNIT	78462F103
ABT	ABBOTT LABS	4,366	$594K	0.1%	$111.95	+16.7%	COM	002824100
EUSA	ISHARES INC	5,749	$570K	0.1%	$99.12	—	MSCI EQUAL WEITE	464286681
MELI	MERCADOLIBRE INC	216	$564K	0.1%	$935.69	+149.6%	COM	58733R102
FBND	FIDELITY MERRIMACK STR TR	12,241	$560K	0.1%	$50.82	—	TOTAL BD ETF	316188309
DVY	ISHARES TR	4,139	$550K	0.1%	$122.98	—	SELECT DIVID ETF	464287168
ACWI	ISHARES TR	4,249	$546K	0.1%	$95.16	—	MSCI ACWI ETF	464288257
NVS	NOVARTIS AG	4,508	$545K	0.1%	$89.04	—	SPONSORED ADR	66987V109
TOST	TOAST INC	12,000	$531K	0.1%	$18.73	+109.8%	CL A	888787108
ALB	ALBEMARLE CORP	8,230	$516K	0.1%	$117.16	-50.2%	COM	012653101
GPIQ	GOLDMAN SACHS ETF TR	10,336	$515K	0.1%	$49.81	—	NASDAQ-100 PREMI	38149W630
TMO	THERMO FISHER SCIENTIFIC INC	1,265	$513K	0.1%	$577.34	-27.8%	COM	883556102
SMMV	ISHARES TR	12,099	$508K	0.1%	$42.01	—	MSCI USA SMCP MN	46435G433
ENB	ENBRIDGE INC	11,213	$508K	0.1%	$34.63	+26.4%	COM	29250N105
PFE	PFIZER INC	20,928	$507K	0.1%	$24.09	-7.2%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	8,891	$505K	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
SG	SWEETGREEN INC	33,701	$501K	0.1%	$27.42	-39.9%	COM CL A	87043Q108
BKLN	INVESCO EXCH TRADED FD TR II	23,462	$491K	0.1%	$20.92	—	SR LN ETF	46138G508
FDLO	FIDELITY COVINGTON TRUST	7,578	$476K	0.1%	$62.80	—	LOW VOLITY ETF	316092824
SHV	ISHARES TR	4,297	$474K	0.1%	$110.53	—	SHORT TREAS BD	464288679
IVE	ISHARES TR	2,413	$472K	0.1%	$153.78	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	1,210	$470K	0.1%	$197.50	+67.5%	COM	149123101
CSCO	CISCO SYS INC	6,611	$459K	0.1%	$41.23	+46.5%	COM	17275R102
MSTR	MICROSTRATEGY INC	1,112	$450K	0.1%	$300.91	+21.1%	CL A NEW	594972408
LIN	LINDE PLC	950	$446K	0.1%	$354.78	+27.5%	SHS	G54950103
URA	GLOBAL X FDS	11,437	$444K	0.1%	$18.86	—	GLOBAL X URANIUM	37954Y871
WBD	WARNER BROS DISCOVERY INC	36,622	$420K	0.1%	$13.15	-29.1%	COM SER A	934423104
FDX	FEDEX CORP	1,844	$419K	0.1%	$218.36	-1.4%	COM	31428X106
GWRE	GUIDEWIRE SOFTWARE INC	1,736	$409K	0.1%	$127.33	+68.7%	COM	40171V100
ELV	ELEVANCE HEALTH INC	1,041	$405K	0.1%	$431.00	-8.0%	COM	036752103
IQV	IQVIA HLDGS INC	2,568	$405K	0.1%	$237.17	-36.5%	COM	46266C105
UNP	UNION PAC CORP	1,689	$389K	0.1%	$215.20	+1.5%	COM	907818108
CMCSA	COMCAST CORP NEW	10,817	$386K	0.1%	$42.21	-19.7%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	1,503	$385K	0.1%	$255.22	-8.7%	COM	655844108
COP	CONOCOPHILLIPS	4,118	$370K	0.1%	$98.39	-10.5%	COM	20825C104
AMAT	APPLIED MATLS INC	1,989	$364K	0.1%	$164.07	-4.0%	COM	038222105
MRK	MERCK & CO INC	4,535	$359K	0.1%	$76.04	+1.8%	COM	58933Y105
HON	HONEYWELL INTL INC	1,504	$350K	0.1%	$185.48	+7.6%	COM	438516106
TGT	TARGET CORP	3,542	$349K	0.1%	$110.76	-15.8%	COM	87612E106
SYK	STRYKER CORPORATION	862	$341K	0.1%	$204.73	+81.5%	COM	863667101
MCK	MCKESSON CORP	460	$337K	0.1%	$217.99	+222.8%	COM	58155Q103
CI	THE CIGNA GROUP	1,006	$333K	0.1%	$200.18	+58.8%	COM	125523100
IVW	ISHARES TR	2,909	$320K	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
BRSP	BRIGHTSPIRE CAPITAL INC	62,734	$317K	0.1%	$9.95	—	COM CL A	10949T109
ADBE	ADOBE INC	802	$310K	0.1%	$430.85	-10.6%	COM	00724F101
—	COHEN & STEERS QUALITY INCOM	24,515	$305K	0.1%	$12.45	—	COM	19247L106
UNH	UNITEDHEALTH GROUP INC	978	$305K	0.1%	$432.87	-13.4%	COM	91324P102
QCOM	QUALCOMM INC	1,911	$304K	0.1%	$132.06	+9.8%	COM	747525103
BK	BANK NEW YORK MELLON CORP	3,327	$303K	0.1%	$52.82	+59.0%	COM	064058100
KMX	CARMAX INC	4,404	$296K	0.1%	$70.07	-4.0%	COM	143130102
PYPL	PAYPAL HLDGS INC	3,890	$289K	0.0%	$66.73	+2.4%	COM	70450Y103
GPIX	GOLDMAN SACHS ETF TR	5,755	$287K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
RTX	RTX CORPORATION	1,951	$285K	0.0%	$111.70	+17.9%	COM	75513E101
HYDB	ISHARES TR	5,989	$284K	0.0%	$47.48	—	HIGH YLD SYSTM B	46435G250
CGMS	CAPITAL GRP FIXED INCM ETF T	10,245	$283K	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
BINC	BLACKROCK ETF TRUST II	5,353	$283K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
ECL	ECOLAB INC	1,049	$283K	0.0%	$178.17	+41.6%	COM	278865100
PAAA	PGIM ETF TR	5,459	$281K	0.0%	$51.45	—	AAA CLO ETF	69344A834
STZ	CONSTELLATION BRANDS INC	1,717	$279K	0.0%	$202.59	-12.8%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	945	$278K	0.0%	$188.97	+34.3%	COM	459200101
DFCA	DIMENSIONAL ETF TRUST	5,446	$268K	0.0%	$49.28	—	CALIF MUN BD ETF	25434V633
ADI	ANALOG DEVICES INC	1,124	$268K	0.0%	$178.62	+15.3%	COM	032654105
FELG	FIDELITY COVINGTON TRUST	7,157	$265K	0.0%	$31.50	—	ENHANCED LARGE	31609A305
SILA	SILA REALTY TRUST INC	10,935	$259K	0.0%	$21.17	—	COMMON STOCK	146280508
IFGL	ISHARES TR	11,331	$257K	0.0%	$22.72	—	INTL DEV RE ETF	464288489
DEO	DIAGEO PLC	2,535	$256K	0.0%	$143.62	—	SPON ADR NEW	25243Q205
REET	ISHARES TR	10,230	$253K	0.0%	$24.02	—	GLOBAL REIT ETF	46434V647
DUOL	DUOLINGO INC	616	$253K	0.0%	$438.78	0.0%	CL A COM	26603R106
SRE	SEMPRA	3,296	$250K	0.0%	$69.61	+4.3%	COM	816851109
ZIM	ZIM INTEGRATED SHIPPING SERV	15,326	$247K	0.0%	$32.15	-51.0%	SHS	M9T951109
PLTR	PALANTIR TECHNOLOGIES INC	1,740	$237K	0.0%	$117.28	0.0%	CL A	69608A108
CG	CARLYLE GROUP INC	4,431	$228K	0.0%	$30.71	+37.2%	COM	14316J108
XBFZX	BLACKROCK CALIF MUN INCOME T	21,021	$227K	0.0%	$13.16	—	SH BEN INT	09248E102
BDX	BECTON DICKINSON & CO	1,296	$223K	0.0%	$223.08	-19.1%	COM	075887109
NEE	NEXTERA ENERGY INC	3,203	$222K	0.0%	$55.76	+22.1%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	1,855	$219K	0.0%	$111.04	+4.0%	COM NEW	26441C204
MMM	3M CO	1,431	$218K	0.0%	$144.58	-2.3%	COM	88579Y101
CCJ	CAMECO CORP	2,932	$218K	0.0%	$53.26	0.0%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	4,021	$211K	0.0%	$49.81	—	FINANCIAL	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	407	$207K	0.0%	$433.57	0.0%	CL A	22788C105
VTWO	VANGUARD SCOTTSDALE FDS	2,367	$206K	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
ADSK	AUTODESK INC	651	$202K	0.0%	$283.70	0.0%	COM	052769106
MDV	MODIV INDUSTRIAL INC	12,061	$170K	0.0%	$14.14	—	COM STK CL C	60784B101
F	FORD MTR CO	13,228	$144K	0.0%	$10.61	-7.0%	COM	345370860
WULF	TERAWULF INC	15,465	$67,737	0.0%	$4.46	-23.3%	COM	88080T104
UGP	ULTRAPAR PARTICIPACOES SA	12,475	$40,918	0.0%	$3.28	—	SP ADR REP COM	90400P101
SB	SAFE BULKERS INC	10,055	$36,299	0.0%	$3.58	0.0%	COM	Y7388L103