Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	389,492	$55.48M	8.4%	$113.74	—	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	482,403	$46.65M	7.1%	$78.92	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	183,365	$35.98M	5.4%	$146.62	—	VALUE ETF	922908744
AVIG	AMERICAN CENTY ETF TR	799,615	$33.22M	5.0%	$41.75	—	AVANTIS CORE FI	025072562
AAPL	APPLE INC	124,009	$31.47M	4.8%	$171.79	+53.0%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	237,835	$26.27M	4.0%	$84.12	—	US SML CP VALU	025072877
CGMS	CAPITAL GRP FIXED INCM ETF T	837,226	$22.8M	3.5%	$27.59	—	US MULTI-SECTOR	14020Y300
IXUS	ISHARES TR	258,460	$22.39M	3.4%	$73.42	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	75,029	$21.58M	3.3%	$112.21	+188.1%	CAP STK CL A	02079K305
QUAL	ISHARES TR	107,966	$20.71M	3.1%	$160.07	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	314,721	$18.31M	2.8%	$50.35	—	ISHARES US EQUIT	09290C103
ESGV	VANGUARD WORLD FD	160,397	$18.01M	2.7%	$89.84	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	70,035	$14.59M	2.2%	$140.00	+62.0%	COM	023135106
META	META PLATFORMS INC	21,622	$12.37M	1.9%	$332.13	+97.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	62,428	$10.89M	1.6%	$113.03	+65.1%	COM	67066G104
MSFT	MICROSOFT CORP	25,571	$9.466M	1.4%	$329.19	+32.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,513	$7.913M	1.2%	$305.22	+61.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	24,218	$7.124M	1.1%	$158.85	+96.1%	COM	46625H100
USXF	ISHARES TR	126,785	$6.999M	1.1%	$47.79	—	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	148,558	$6.759M	1.0%	$35.97	—	NUVEEN ESG LRGVL	67092P300
ESML	ISHARES TR	131,796	$6.197M	0.9%	$37.44	—	ESG AWARE MSCI	46435U663
AVGO	BROADCOM INC	19,874	$6.151M	0.9%	$164.55	+103.1%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	6,023	$6.001M	0.9%	$553.17	+74.2%	COM	22160K105
LVHI	LEGG MASON ETF INVT	121,256	$4.916M	0.7%	$35.87	—	FRANKLIN INTL LW	52468L505
TSLA	TESLA INC	12,707	$4.724M	0.7%	$234.45	+81.7%	COM	88160R101
HDV	ISHARES TR	33,822	$4.59M	0.7%	$122.61	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	15,287	$4.385M	0.7%	$130.22	+148.6%	CAP STK CL C	02079K107
DMXF	ISHARES TR	57,193	$4.315M	0.7%	$71.57	—	ESG EAFE ETF	46436E759
AMD	ADVANCED MICRO DEVICES INC	20,685	$4.208M	0.6%	$119.59	+85.4%	COM	007903107
WSM	WILLIAMS SONOMA INC	22,919	$4.179M	0.6%	$124.34	+67.2%	COM	969904101
CGCV	CAPITAL GROUP CONSERVATIVE E	131,961	$3.934M	0.6%	$29.37	—	SHS	14020U100
V	VISA INC	12,123	$3.664M	0.6%	$209.01	+57.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	36,818	$3.549M	0.5%	$137.84	-20.6%	COM	254687106
BKLN	INVESCO EXCH TRADED FD TR II	164,845	$3.364M	0.5%	$20.84	—	SR LN ETF	46138G508
BKNG	BOOKING HOLDINGS INC	792	$3.336M	0.5%	$2534.46	+88.7%	COM	09857L108
JPST	J P MORGAN EXCHANGE TRADED F	63,160	$3.197M	0.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
COR	CENCORA INC	9,901	$3.11M	0.5%	$148.09	+138.5%	COM	03073E105
QQQ	INVESCO QQQ TR	5,315	$3.068M	0.5%	$507.37	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	29,389	$2.958M	0.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
SHEL	SHELL PLC	31,758	$2.953M	0.4%	$60.13	—	SPON ADS	780259305
T	AT&T INC	100,411	$2.911M	0.4%	$15.59	+65.1%	COM	00206R102
IAU	ISHARES GOLD TR	31,592	$2.785M	0.4%	$44.69	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	54,352	$2.728M	0.4%	$31.04	+41.1%	COM	92343V104
RMD	RESMED INC	11,979	$2.689M	0.4%	$255.50	+0.2%	COM	761152107
NFLX	NETFLIX INC.	27,537	$2.648M	0.4%	$103.47	-19.0%	COM	64110L106
IEI	ISHARES TR	21,758	$2.58M	0.4%	$121.54	—	3 7 YR TREAS BD	464288661
AMGN	AMGEN INC	7,291	$2.565M	0.4%	$216.63	+61.4%	COM	031162100
KO	COCA COLA CO	33,696	$2.563M	0.4%	$51.42	+45.4%	COM	191216100
VNQ	VANGUARD INDEX FDS	28,715	$2.547M	0.4%	$98.05	—	REAL ESTATE ETF	922908553
SUSB	ISHARES TR	90,776	$2.275M	0.3%	$24.20	—	ESG AWRE 1 5 YR	46435G243
ABBV	ABBVIE INC	10,452	$2.273M	0.3%	$107.30	+107.4%	COM	00287Y109
MCD	MCDONALDS CORP	7,286	$2.265M	0.3%	$238.13	+33.2%	COM	580135101
IEF	ISHARES TR	22,903	$2.186M	0.3%	$93.08	—	7-10 YR TRSY BD	464287440
UL	UNILEVER PLC	37,952	$2.162M	0.3%	$64.96	—	SPON ADR NEW	904767803
ABNB	AIRBNB INC	16,831	$2.125M	0.3%	$160.60	-19.4%	COM CL A	009066101
EEM	ISHARES TR	36,952	$2.099M	0.3%	$48.24	—	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	14,482	$2.092M	0.3%	$132.87	+14.2%	COM	742718109
LGLV	SPDR SERIES TRUST	11,641	$2.073M	0.3%	$176.01	—	STATE STREET SPD	78468R804
PSA	PUBLIC STORAGE OPER CO	7,601	$2.059M	0.3%	$279.26	-7.5%	COM	74460D109
VTI	VANGUARD INDEX FDS	6,414	$2.058M	0.3%	$267.69	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	11,264	$2.055M	0.3%	$155.49	+43.6%	COM	14040H105
MDT	MEDTRONIC PLC	23,029	$1.995M	0.3%	$91.92	+8.3%	SHS	G5960L103
ALB	ALBEMARLE CORP	10,913	$1.959M	0.3%	$122.22	+40.1%	COM	012653101
GSY	INVESCO ACTIVELY MANAGED EXC	38,377	$1.923M	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	28,010	$1.892M	0.3%	$107.51	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	17,746	$1.785M	0.3%	$100.67	—	ENHAN SHRT MA AC	72201R833
ZTS	ZOETIS INC	14,698	$1.737M	0.3%	$167.69	-24.9%	CL A	98978V103
—	NUVEEN CALIFORNIA MUNI VLU F	182,877	$1.715M	0.3%	$8.68	—	COM STK	67062C107
IJR	ISHARES TR	13,664	$1.699M	0.3%	$111.58	—	CORE S&P SCP ETF	464287804
CGCB	CAPITAL GRP FIXED INCM ETF T	63,738	$1.674M	0.3%	$25.88	—	CORE BOND ETF	14020Y508
NKE	NIKE INC	31,031	$1.639M	0.2%	$100.87	-36.6%	CL B	654106103
AVUS	AMERICAN CENTY ETF TR	14,393	$1.6M	0.2%	$77.19	—	US EQT ETF	025072885
PULS	PGIM ETF TR	30,509	$1.51M	0.2%	$49.72	—	PGIM ULTRA SH BD	69344A107
MRVL	MARVELL TECHNOLOGY INC	15,043	$1.49M	0.2%	$87.46	-7.3%	COM	573874104
RDVY	FIRST TR EXCHANGE TRADED FD	21,522	$1.47M	0.2%	$48.09	—	RISNG DIVD ACHIV	33738R506
BA	BOEING CO	7,359	$1.465M	0.2%	$185.59	+28.5%	COM	097023105
GLD	SPDR GOLD TR	3,342	$1.438M	0.2%	$192.47	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	6,701	$1.432M	0.2%	$75.03	+201.2%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	2,709	$1.354M	0.2%	$343.81	+56.8%	CL A	57636Q104
NUMV	NUSHARES ETF TR	34,510	$1.338M	0.2%	$32.71	—	NUVEEN ESG MIDVL	67092P508
CRM	SALESFORCE INC	6,852	$1.279M	0.2%	$268.25	-19.6%	COM	79466L302
JNJ	JOHNSON & JOHNSON	4,895	$1.196M	0.2%	$148.47	+53.5%	COM	478160104
SBUX	STARBUCKS CORP	13,161	$1.179M	0.2%	$95.60	-2.1%	COM	855244109
PANW	PALO ALTO NETWORKS INC	7,300	$1.17M	0.2%	$185.38	-7.1%	COM	697435105
XOM	EXXON MOBIL CORP	6,864	$1.164M	0.2%	$75.39	+84.0%	COM	30231G102
SMMV	ISHARES TR	26,676	$1.164M	0.2%	$42.72	—	MSCI USA SMCP MN	46435G433
VXUS	VANGUARD STAR FDS	14,404	$1.111M	0.2%	$66.82	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,824	$1.09M	0.2%	$569.49	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	5,116	$1.059M	0.2%	$123.51	+39.2%	COM	166764100
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1.047M	0.2%	$9.92	—	COM SHS	67079X102
HD	HOME DEPOT INC	3,150	$1.036M	0.2%	$329.49	+14.4%	COM	437076102
GPIQ	GOLDMAN SACHS ETF TR	20,275	$1.003M	0.2%	$50.62	—	NASDAQ-100 PREMI	38149W630
VB	VANGUARD INDEX FDS	3,798	$995K	0.2%	$230.07	—	SMALL CP ETF	922908751
SNY	SANOFI SA	20,516	$988K	0.1%	$50.00	—	SPONSORED ADR	80105N105
ESGD	ISHARES TR	9,869	$944K	0.1%	$75.90	—	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	5,757	$894K	0.1%	$148.39	+4.3%	COM	713448108
GSST	GOLDMAN SACHS ETF TR	17,543	$887K	0.1%	$50.58	—	ULTRA SHORT BOND	381430230
ESGE	ISHARES INC	19,461	$885K	0.1%	$37.46	—	ESG AWR MSCI EM	46434G863
HYMB	SPDR SERIES TRUST	35,548	$882K	0.1%	$24.78	—	STATE STREET SPD	78464A284
WM	WASTE MGMT INC DEL	3,789	$871K	0.1%	$151.03	+49.7%	COM	94106L109
VUSB	VANGUARD BD INDEX FDS	17,372	$865K	0.1%	$49.53	—	VANGUARD ULTRA	92203C303
ORCL	ORACLE CORP	5,815	$856K	0.1%	$86.26	+96.6%	COM	68389X105
SHOP	SHOPIFY INC	7,199	$854K	0.1%	$70.75	+92.9%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	912	$839K	0.1%	$377.92	+177.1%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	983	$832K	0.1%	$368.19	+153.3%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	8,797	$827K	0.1%	$67.22	+49.0%	COM	808513105
IVV	ISHARES TR	1,247	$814K	0.1%	$500.54	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,126	$798K	0.1%	$197.50	+246.5%	COM	149123101
—	COHEN & STEERS QUALITY INCOM	65,417	$788K	0.1%	$12.14	—	COM	19247L106
LKQ	LKQ CORP	25,683	$754K	0.1%	$45.85	-27.5%	COM	501889208
TLH	ISHARES TR	7,191	$724K	0.1%	$106.34	—	10-20 YR TRS ETF	464288653
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,092	$707K	0.1%	$128.85	—	SPONSORED ADS	874039100
INTU	INTUIT	1,612	$697K	0.1%	$525.45	-5.3%	COM	461202103
WFC	WELLS FARGO & CO	8,648	$688K	0.1%	$43.54	+106.8%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	1,388	$682K	0.1%	$577.11	-0.4%	COM	883556102
IEFA	ISHARES TR	7,527	$681K	0.1%	$74.94	—	CORE MSCI EAFE	46432F842
ICSH	ISHARES TR	13,240	$670K	0.1%	$50.67	—	ULTRA SHORT DUR	46434V878
FDX	FEDEX CORP	1,843	$656K	0.1%	$218.36	+55.2%	COM	31428X106
SDG	ISHARES TR	7,740	$650K	0.1%	$86.33	—	MSCI GBL SUS DEV	46435G532
DVY	ISHARES TR	4,176	$632K	0.1%	$123.34	—	SELECT DIVID ETF	464287168
SPY	STATE STR SPDR S&P 500 ETF T	953	$620K	0.1%	$514.12	—	TR UNIT	78462F103
BALY	BALLYS CORPORATION	63,413	$611K	0.1%	$16.73	-8.0%	COMMON STOCK	05875B304
FBND	FIDELITY MERRIMACK STR TR	13,337	$608K	0.1%	$50.29	—	TOTAL BD ETF	316188309
AXP	AMERICAN EXPRESS CO	1,970	$596K	0.1%	$155.63	+128.9%	COM	025816109
ACWI	ISHARES TR	4,239	$587K	0.1%	$95.16	—	MSCI ACWI ETF	464288257
MELI	MERCADOLIBRE INC	339	$586K	0.1%	$1496.49	+38.1%	COM	58733R102
EUSA	ISHARES INC	5,749	$585K	0.1%	$99.12	—	MSCI EQUAL WEITE	464286681
CDNS	CADENCE DESIGN SYSTEM INC	2,071	$575K	0.1%	$174.32	+74.0%	COM	127387108
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,540	$563K	0.1%	$67.96	—	SHS	315948109
GILD	GILEAD SCIENCES INC	3,942	$549K	0.1%	$112.28	+23.2%	COM	375558103
MGM	MGM RESORTS INTERNATIONAL	14,753	$546K	0.1%	$42.71	-17.8%	COM	552953101
UBER	UBER TECHNOLOGIES INC	7,557	$544K	0.1%	$59.28	+32.8%	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	9,530	$540K	0.1%	$56.87	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	4,659	$536K	0.1%	$117.71	+19.7%	COM	09260D107
MRK	MERCK & CO INC	4,453	$536K	0.1%	$76.04	+50.3%	COM	58933Y105
NVS	NOVARTIS AG	3,420	$522K	0.1%	$89.04	—	SPONSORED ADR	66987V109
CSGP	COSTAR GROUP INC	12,823	$517K	0.1%	$82.79	-31.3%	COM	22160N109
URA	GLOBAL X FDS	10,620	$514K	0.1%	$20.08	—	GLOBAL X URANIUM	37954Y871
CSCO	CISCO SYS INC	6,394	$496K	0.1%	$41.23	+89.0%	COM	17275R102
AMAT	APPLIED MATLS INC	1,444	$494K	0.1%	$164.07	+99.0%	COM	038222105
DGRO	ISHARES TR	6,813	$478K	0.1%	$69.71	—	CORE DIV GRWTH	46434V621
LIN	LINDE PLC	933	$463K	0.1%	$354.78	+29.7%	SHS	G54950103
COP	CONOCOPHILLIPS	3,298	$435K	0.1%	$98.39	+4.3%	COM	20825C104
IVE	ISHARES TR	2,060	$435K	0.1%	$153.78	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	1,476	$424K	0.1%	$255.22	+16.8%	COM	655844108
RTX	RTX CORPORATION	2,187	$422K	0.1%	$123.89	+58.7%	COM	75513E101
IQV	IQVIA HLDGS INC	2,474	$422K	0.1%	$235.37	-10.7%	COM	46266C105
BAC	BANK AMERICA CORP	8,434	$411K	0.1%	$36.98	+45.1%	COM	060505104
ABT	ABBOTT LABORATORIES	3,918	$402K	0.1%	$111.95	+3.1%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	2,708	$396K	0.1%	$132.72	+16.2%	CL A	69608A108
SRE	SEMPRA	3,986	$387K	0.1%	$73.58	+21.7%	COM	816851109
GWRE	GUIDEWIRE SOFTWARE INC	2,533	$379K	0.1%	$135.56	+10.8%	COM	40171V100
UNP	UNION PAC CORP	1,526	$370K	0.1%	$215.20	+13.1%	COM	907818108
SHV	ISHARES TR	3,335	$368K	0.1%	$110.53	—	TRUST ISHARE 0-1	464288679
BK	BANK NEW YORK MELLON CORP	3,082	$366K	0.1%	$52.82	+127.5%	COM	064058100
SYK	STRYKER CORPORATION	1,108	$364K	0.1%	$246.01	+48.2%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	921	$359K	0.1%	$446.60	-3.5%	CL A	22788C105
CMCSA	COMCAST CORP NEW	12,093	$347K	0.1%	$39.72	-24.9%	CL A	20030N101
NOW	SERVICENOW INC	3,301	$345K	0.1%	$167.66	-27.7%	COM	81762P102
SLV	ISHARES SILVER TR	5,054	$344K	0.1%	$65.81	—	ISHARES	46428Q109
PFE	PFIZER INC	11,949	$336K	0.1%	$24.09	+8.7%	COM	717081103
ADI	ANALOG DEVICES INC	1,034	$329K	0.0%	$178.62	+77.0%	COM	032654105
VBIL	VANGUARD INSTL INDEX FD	4,326	$327K	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
MCK	MCKESSON CORP	375	$325K	0.0%	$217.99	+301.6%	COM	58155Q103
IVW	ISHARES TR	2,779	$314K	0.0%	$80.83	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	3,371	$313K	0.0%	$57.58	+51.4%	COM	65339F101
REET	ISHARES TR	11,875	$299K	0.0%	$24.19	—	GLOBAL REIT ETF	46434V647
TOST	TOAST INC	11,230	$298K	0.0%	$20.56	+50.8%	CL A	888787108
HON	HONEYWELL INTL INC	1,303	$295K	0.0%	$185.48	+21.8%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	814	$292K	0.0%	$410.26	0.0%	COM	773903109
MPC	MARATHON PETE CORP	1,187	$290K	0.0%	$184.70	0.0%	COM	56585A102
GPIX	GOLDMAN SACHS ETF TR	5,755	$288K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
WMT	WALMART INC	2,301	$286K	0.0%	$110.00	+10.9%	COM	931142103
PAAA	PGIM ETF TR	5,459	$279K	0.0%	$51.45	—	AAA CLO ETF	69344A834
HYDB	ISHARES TR	5,989	$279K	0.0%	$47.48	—	HIGH YLD SYSTM B	46435G250
BINC	BLACKROCK ETF TRUST II	5,353	$278K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
CGHM	CAPITAL GRP FIXED INCM ETF T	10,912	$276K	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
ELV	ELEVANCE HEALTH INC FORMERLY	934	$273K	0.0%	$426.74	-17.6%	COM	036752103
FELG	FIDELITY COVINGTON TRUST	7,176	$269K	0.0%	$31.50	—	ENHANCED LARGE	31609A305
STZ	CONSTELLATION BRANDS INC	1,789	$268K	0.0%	$199.34	-21.7%	CL A	21036P108
CI	THE CIGNA GROUP	1,006	$268K	0.0%	$200.18	+40.2%	COM	125523100
BRSP	BRIGHTSPIRE CAPITAL INC	47,339	$265K	0.0%	$9.95	—	COM CL A	10949T109
PSX	PHILLIPS 66	1,427	$260K	0.0%	$147.11	0.0%	COM	718546104
—	NUVEEN CA DIVI ADV MUN	22,280	$260K	0.0%	$13.13	—	COM	67066Y105
BMY	BRISTOL-MYERS SQUIBB CO	4,256	$258K	0.0%	$47.53	+20.8%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	953	$258K	0.0%	$400.08	-22.8%	COM	91324P102
BDX	BECTON DICKINSON & CO	1,617	$254K	0.0%	$213.56	-21.4%	COM	075887109
ECL	ECOLAB INC	927	$247K	0.0%	$178.17	+60.7%	COM	278865100
VTWO	VANGUARD SCOTTSDALE FDS	2,375	$238K	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
SOXX	ISHARES TR	714	$235K	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	388	$235K	0.0%	$600.88	0.0%	COM	539830109
DUK	DUKE ENERGY CORP NEW	1,767	$231K	0.0%	$111.04	+8.9%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	801	$230K	0.0%	$287.18	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	4,249	$230K	0.0%	$34.63	+40.2%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	945	$229K	0.0%	$189.70	+49.7%	COM	459200101
TGT	TARGET CORP	1,882	$228K	0.0%	$110.76	-1.4%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	3,487	$227K	0.0%	$45.43	0.0%	COM	674599105
GD	GENERAL DYNAMICS CORP	658	$226K	0.0%	$313.76	+13.0%	COM	369550108
MAS	MASCO CORP	3,707	$224K	0.0%	$69.95	+0.9%	COM	574599106
WULF	TERAWULF INC	15,420	$223K	0.0%	$4.46	+227.3%	COM	88080T104
QCOM	QUALCOMM INC	1,707	$220K	0.0%	$135.22	+13.8%	COM	747525103
CG	CARLYLE GROUP INC	4,431	$214K	0.0%	$30.71	+92.1%	COM	14316J108
IJS	ISHARES TR	1,795	$213K	0.0%	$113.70	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	1,271	$209K	0.0%	$146.45	+22.7%	COM NEW	617446448
DOV	DOVER CORP	1,000	$208K	0.0%	$214.66	0.0%	COM	260003108
CCJ	CAMECO CORP	1,872	$203K	0.0%	$116.28	0.0%	COM	13321L108
BLK	BLACKROCK INC	208	$200K	0.0%	$1097.38	0.0%	COM	09290D101
MMM	3M CO	1,378	$200K	0.0%	$144.58	+13.4%	COM	88579Y101
—	BLACKROCK MUNIHLDNGS CALI	18,415	$192K	0.0%	$10.40	—	COM	09254L107
SG	SWEETGREEN INC	33,701	$175K	0.0%	$27.42	-76.3%	COM CL A	87043Q108
MDV	MODIV INDUSTRIAL INC	12,061	$173K	0.0%	$14.14	—	COM STK CL C	60784B101
—	BLACKROCK MUNIASSETS FD INC	15,000	$159K	0.0%	$10.81	—	COM	09254J102
UGP	ULTRAPAR PARTICIPACOES SA	12,415	$68,407	0.0%	$5.51	—	SP ADR REP COM	90400P101
GENI	GENIUS SPORTS LIMITED	14,775	$65,452	0.0%	$8.31	0.0%	SHARES CL A	G3934V109
BYND	BEYOND MEAT INC	20,075	$14,085	0.0%	$2.95	-71.7%	COM	08862E109