Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	999,186	$370M	14.9%	—	—	COM	594918104
IVV	ISHARES TR	296,082	$193M	7.8%	—	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	382,442	$110M	4.4%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	1,099,376	$99.53M	4.0%	—	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	1,576,054	$89.33M	3.6%	—	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	743,411	$71.89M	2.9%	—	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	279,434	$70.92M	2.9%	—	—	COM	037833100
AMZN	AMAZON COM INC	289,224	$60.24M	2.4%	—	—	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	459,085	$57.45M	2.3%	—	—	ACTIVEBETA US LG	381430503
IEMG	ISHARES INC	772,603	$53.89M	2.2%	—	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	553,804	$53.85M	2.2%	—	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,303	$50.46M	2.0%	—	—	CL B NEW	084670702
GSIE	GOLDMAN SACHS ETF TR	1,024,477	$44.19M	1.8%	—	—	ACTIVEBETA INT	381430107
GSSC	GOLDMAN SACHS ETF TR	515,730	$38.45M	1.5%	—	—	ACTIVEBETA US	381430602
AMD	ADVANCED MICRO DEVICES INC	181,477	$36.92M	1.5%	—	—	COM	007903107
PRFZ	INVESCO EXCHANGE TRADED FD T	758,912	$34.81M	1.4%	—	—	RAFI US 1500	46137V597
NVDA	NVIDIA CORPORATION	192,939	$33.65M	1.4%	—	—	COM	67066G104
IWM	ISHARES TR	128,097	$31.77M	1.3%	—	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	347,773	$30.66M	1.2%	—	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	99,471	$29.26M	1.2%	—	—	COM	46625H100
APH	AMPHENOL CORP	168,723	$21.32M	0.9%	—	—	CL A	032095101
CMF	ISHARES TR	356,732	$20.28M	0.8%	—	—	CALIF MUN BD ETF	464288356
SCHW	SCHWAB CHARLES CORP	195,410	$18.36M	0.7%	—	—	COM	808513105
IWF	ISHARES TR	42,627	$18.18M	0.7%	—	—	RUS 1000 GRW ETF	464287614
GEM	GOLDMAN SACHS ETF TR	406,680	$17.57M	0.7%	—	—	ACTIVEBETA EME	381430206
UBER	UBER TECHNOLOGIES INC	238,032	$17.12M	0.7%	—	—	COM	90353T100
MA	MASTERCARD INCORPORATED	33,470	$16.72M	0.7%	—	—	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	85,463	$16.4M	0.7%	—	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	161,784	$16.06M	0.6%	—	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	91,974	$15.21M	0.6%	—	—	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	14,318	$14.27M	0.6%	—	—	COM	22160K105
JPRE	J P MORGAN EXCHANGE TRADED F	295,377	$14.2M	0.6%	—	—	REALTY INCOME ET	46641Q126
AGGY	WISDOMTREE TR	320,599	$13.93M	0.6%	—	—	YIELD ENHANCD US	97717X511
IEF	ISHARES TR	138,936	$13.26M	0.5%	—	—	7-10 YR TRSY BD	464287440
COR	CENCORA INC	41,069	$12.9M	0.5%	—	—	COM	03073E105
INFL	LISTED FDS TR	246,486	$12.83M	0.5%	—	—	HORIZON KINETICS	53656F623
META	META PLATFORMS INC	21,584	$12.35M	0.5%	—	—	CL A	30303M102
ITOT	ISHARES TR	84,206	$11.99M	0.5%	—	—	CORE S&P TTL STK	464287150
XYLD	GLOBAL X FDS	302,959	$11.85M	0.5%	—	—	S&P 500 COVERED	37954Y475
AMAT	APPLIED MATLS INC	34,668	$11.85M	0.5%	—	—	COM	038222105
GAL	SSGA ACTIVE ETF TR	232,958	$11.53M	0.5%	—	—	STATE STREET GLO	78467V400
GOOGL	ALPHABET INC	39,081	$11.24M	0.5%	—	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	45,850	$11.21M	0.5%	—	—	COM	478160104
LOW	LOWES COS INC	43,937	$10.38M	0.4%	—	—	COM	548661107
SPY	STATE STR SPDR S&P 500 ETF T	15,620	$10.16M	0.4%	—	—	TR UNIT	78462F103
CP	CANADIAN PACIFIC KANSAS CITY	127,479	$10.03M	0.4%	—	—	COM	13646K108
SGOV	ISHARES TR	95,205	$9.583M	0.4%	—	—	0-3 MNTH TREASRY	46436E718
DGRO	ISHARES TR	135,076	$9.48M	0.4%	—	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	49,319	$9.46M	0.4%	—	—	MSCI USA QLT FCT	46432F339
PWZ	INVESCO EXCH TRADED FD TR II	379,319	$9.054M	0.4%	—	—	CALIF AMT MUN	46138E206
ASML	ASML HLDG NV	6,482	$8.562M	0.3%	—	—	N Y REGISTRY SHS	N07059210
IWP	ISHARES TR	66,154	$8.476M	0.3%	—	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	63,520	$8.18M	0.3%	—	—	COM	747525103
CMDY	ISHARES U S ETF TR	133,199	$7.915M	0.3%	—	—	BLOOMBERG ROLL	46431W598
XOM	EXXON MOBIL CORP	46,466	$7.883M	0.3%	—	—	COM	30231G102
DIS	DISNEY WALT CO	81,298	$7.835M	0.3%	—	—	COM	254687106
IVW	ISHARES TR	66,505	$7.522M	0.3%	—	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	24,981	$7.378M	0.3%	—	—	COM	12572Q105
SU	SUNCOR ENERGY INC NEW	111,514	$7.372M	0.3%	—	—	COM	867224107
SHYD	VANECK ETF TRUST	319,311	$7.236M	0.3%	—	—	SHRT HGH YLD MUN	92189F387
MPWR	MONOLITHIC PWR SYS INC	6,356	$6.949M	0.3%	—	—	COM	609839105
DJP	BARCLAYS BANK PLC	142,741	$6.872M	0.3%	—	—	DJUBS CMDT ETN36	06738C778
LQD	ISHARES TR	62,780	$6.842M	0.3%	—	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	52,056	$6.471M	0.3%	—	—	CORE S&P SCP ETF	464287804
BN	BROOKFIELD CORP	158,450	$6.412M	0.3%	—	—	CL A LTD VT SH	11271J107
WMT	WALMART INC	51,137	$6.355M	0.3%	—	—	COM	931142103
MEDP	MEDPACE HLDGS INC	13,061	$6.272M	0.3%	—	—	COM	58506Q109
V	VISA INC	20,111	$6.078M	0.2%	—	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	28,976	$5.995M	0.2%	—	—	COM	166764100
NEE	NEXTERA ENERGY INC	63,313	$5.88M	0.2%	—	—	COM	65339F101
LLY	ELI LILLY & CO	6,347	$5.838M	0.2%	—	—	COM	532457108
AVGO	BROADCOM INC	18,687	$5.784M	0.2%	—	—	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	150,279	$5.687M	0.2%	—	—	COM	293792107
EFA	ISHARES TR	56,368	$5.475M	0.2%	—	—	MSCI EAFE ETF	464287465
CSRE	COHEN & STEERS ETF TRUST	205,835	$5.409M	0.2%	—	—	REAL ESTATE ACTI	19249U104
XCEM	COLUMBIA ETF TR II	130,057	$5.308M	0.2%	—	—	EM CORE EX ETF	19762B202
SRLN	SSGA ACTIVE ETF TR	128,343	$5.152M	0.2%	—	—	STATE STREET BLA	78467V608
FTNT	FORTINET INC	62,710	$5.125M	0.2%	—	—	COM	34959E109
IVE	ISHARES TR	23,435	$4.948M	0.2%	—	—	S&P 500 VAL ETF	464287408
LIN	LINDE PLC	9,771	$4.844M	0.2%	—	—	SHS	G54950103
AOR	ISHARES TR	75,192	$4.839M	0.2%	—	—	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	14,543	$4.783M	0.2%	—	—	COM	437076102
ANET	ARISTA NETWORKS INC	37,964	$4.661M	0.2%	—	—	COM SHS	040413205
CTAS	CINTAS CORP	26,295	$4.448M	0.2%	—	—	COM	172908105
APP	APPLOVIN CORP	10,884	$4.332M	0.2%	—	—	COM CL A	03831W108
MUB	ISHARES TR	40,497	$4.299M	0.2%	—	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	164,561	$4.219M	0.2%	—	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	54,364	$4.042M	0.2%	—	—	EAFE VALUE ETF	464288877
IDXX	IDEXX LABS INC	7,151	$4.018M	0.2%	—	—	COM	45168D104
BR	BROADRIDGE FINL SOLUTIONS IN	23,620	$3.838M	0.2%	—	—	COM	11133T103
IQLT	ISHARES TR	81,959	$3.789M	0.2%	—	—	MSCI INTL QUALTY	46434V456
BKNG	BOOKING HOLDINGS INC	895	$3.769M	0.2%	—	—	COM	09857L108
TXN	TEXAS INSTRS INC	19,211	$3.73M	0.2%	—	—	COM	882508104
ADBE	ADOBE INC	15,109	$3.673M	0.1%	—	—	COM	00724F101
VNQ	VANGUARD INDEX FDS	40,542	$3.596M	0.1%	—	—	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO	24,890	$3.595M	0.1%	—	—	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.1%	—	—	CL A	084670108
UPS	UNITED PARCEL SVCS INC	36,461	$3.587M	0.1%	—	—	CL B	911312106
MELI	MERCADOLIBRE INC	2,065	$3.57M	0.1%	—	—	COM	58733R102
EFG	ISHARES TR	31,260	$3.481M	0.1%	—	—	EAFE GRWTH ETF	464288885
VEEV	VEEVA SYS INC	19,639	$3.45M	0.1%	—	—	CL A COM	922475108
GILD	GILEAD SCIENCES INC	24,376	$3.397M	0.1%	—	—	COM	375558103
LH	LABCORP HOLDINGS INC	12,717	$3.393M	0.1%	—	—	COM SHS	504922105
PFE	PFIZER INC	120,712	$3.39M	0.1%	—	—	COM	717081103
AZN	ASTRAZENECA PLC	16,959	$3.345M	0.1%	—	—	ORD	G0593M107
QQQ	INVESCO QQQ TR	5,669	$3.272M	0.1%	—	—	UNIT SER 1	46090E103
PLD	PROLOGIS INC.	24,696	$3.264M	0.1%	—	—	COM	74340W103
DECK	DECKERS OUTDOOR CORP	32,197	$3.223M	0.1%	—	—	COM	243537107
MSCI	MSCI INC	5,966	$3.216M	0.1%	—	—	COM	55354G100
IWO	ISHARES TR	10,099	$3.169M	0.1%	—	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	21,206	$3.091M	0.1%	—	—	RUS MDCP VAL ETF	464287473
INTU	INTUIT	7,087	$3.064M	0.1%	—	—	COM	461202103
NOW	SERVICENOW INC	28,767	$3.008M	0.1%	—	—	COM	81762P102
JYNT	JOINT CORP	337,851	$2.99M	0.1%	—	—	COM	47973J102
IWN	ISHARES TR	15,728	$2.982M	0.1%	—	—	RUS 2000 VAL ETF	464287630
DHR	DANAHER CORP DEL	15,654	$2.968M	0.1%	—	—	COM	235851102
SMTH	ALPS ETF TR	114,592	$2.951M	0.1%	—	—	SMITH CORE PLUS	00162Q346
CAT	CATERPILLAR INC	4,104	$2.907M	0.1%	—	—	COM	149123101
TSLA	TESLA INC	7,772	$2.889M	0.1%	—	—	COM	88160R101
AON	AON PLC	8,678	$2.801M	0.1%	—	—	SHS CL A	G0403H108
ACN	ACCENTURE PLC IRELAND	13,847	$2.746M	0.1%	—	—	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	44,222	$2.706M	0.1%	—	—	COM	756109104
UNH	UNITEDHEALTH GROUP INC	9,828	$2.659M	0.1%	—	—	COM	91324P102
TJX	TJX COS INC NEW	16,236	$2.593M	0.1%	—	—	COM	872540109
EEM	ISHARES TR	44,949	$2.553M	0.1%	—	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	32,587	$2.528M	0.1%	—	—	COM	17275R102
RTX	RTX CORPORATION	13,048	$2.517M	0.1%	—	—	COM	75513E101
BIP	BROOKFIELD INFRASTRUCTURE PA	69,402	$2.507M	0.1%	—	—	LP INT UNIT	G16252101
QDF	FLEXSHARES TR	30,618	$2.422M	0.1%	—	—	QUALT DIVD IDX	33939L860
GE	GE AEROSPACE	8,494	$2.41M	0.1%	—	—	COM NEW	369604301
BE	BLOOM ENERGY CORP	17,500	$2.371M	0.1%	—	—	COM CL A	093712107
REGN	REGENERON PHARMACEUTICALS	3,051	$2.357M	0.1%	—	—	COM	75886F107
REXR	REXFORD INDL RLTY INC	70,265	$2.3M	0.1%	—	—	COM	76169C100
SLV	ISHARES SILVER TR	33,046	$2.252M	0.1%	—	—	ISHARES	46428Q109
KNSL	KINSALE CAP GROUP INC	6,588	$2.251M	0.1%	—	—	COM	49714P108
MRK	MERCK & CO INC	18,637	$2.242M	0.1%	—	—	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	26,890	$2.225M	0.1%	—	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	43,817	$2.218M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
PAYC	PAYCOM SOFTWARE INC	18,144	$2.205M	0.1%	—	—	COM	70432V102
ABBV	ABBVIE INC	9,520	$2.07M	0.1%	—	—	COM	00287Y109
CPRT	COPART INC	61,766	$2.051M	0.1%	—	—	COM	217204106
PZA	INVESCO EXCH TRADED FD TR II	87,886	$2.02M	0.1%	—	—	NATL AMT MUNI	46138E537
JAAA	JANUS DETROIT STR TR	39,926	$2.011M	0.1%	—	—	HENDRSON AAA CL	47103U845
ORCL	ORACLE CORP	13,514	$1.988M	0.1%	—	—	COM	68389X105
—	PIMCO CALIF MUN INCOME FD	224,269	$1.924M	0.1%	—	—	COM	72200N106
—	TORTOISE ENERGY INFRSTRCTR C	37,926	$1.891M	0.1%	—	—	COM	89147L886
PEP	PEPSICO INC	11,469	$1.781M	0.1%	—	—	COM	713448108
BUR	BURFORD CAPITAL LIMITED	380,953	$1.722M	0.1%	—	—	ORD SHS	G17977110
FWONA	LIBERTY MEDIA CORP DEL	21,748	$1.698M	0.1%	—	—	COM LBTY ONE S A	531229771
VTI	VANGUARD INDEX FDS	4,978	$1.597M	0.1%	—	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	1,799	$1.57M	0.1%	—	—	COM	36828A101
SMOT	VANECK ETF TRUST	44,178	$1.555M	0.1%	—	—	MORNINGSTAR SMID	92189H730
TCHP	T ROWE PRICE ETF INC	34,589	$1.528M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
T	AT&T INC	52,534	$1.523M	0.1%	—	—	COM	00206R102
JEPQ	J P MORGAN EXCHANGE TRADED F	26,520	$1.472M	0.1%	—	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	3,388	$1.458M	0.1%	—	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,425	$1.449M	0.1%	—	—	S&P 500 ETF SHS	922908363
NYF	ISHARES TR	27,065	$1.438M	0.1%	—	—	NEW YORK MUN ETF	464288323
CEG	CONSTELLATION ENERGY CORP	5,004	$1.397M	0.1%	—	—	COM	21037T109
SBUX	STARBUCKS CORP	15,036	$1.347M	0.1%	—	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	1,583	$1.339M	0.1%	—	—	COM	38141G104
AMGN	AMGEN INC	3,769	$1.326M	0.1%	—	—	COM	031162100
NVDA	NVIDIA CORPORATION	7,500	$1.308M	0.1%	—	—	Put	67066G104
UHAL/B	U HAUL HOLDING COMPANY	29,166	$1.303M	0.1%	—	—	COM SER N	023586506
PECO	PHILLIPS EDISON & CO INC	34,493	$1.291M	0.1%	—	—	COMMON STOCK	71844V201
IJH	ISHARES TR	19,019	$1.284M	0.1%	—	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	5,622	$1.271M	0.1%	—	—	COM	438516106
MOTI	VANECK ETF TRUST	36,373	$1.242M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
IBM	INTERNATIONAL BUSINESS MACHS	5,045	$1.223M	0.0%	—	—	COM	459200101
PHG	KONINKLIJKE PHILIPS N V	44,358	$1.215M	0.0%	—	—	NY REGIS SHS NEW	500472303
NFLX	NETFLIX INC.	12,616	$1.213M	0.0%	—	—	COM	64110L106
BAC	BANK AMERICA CORP	24,357	$1.187M	0.0%	—	—	COM	060505104
AXP	AMERICAN EXPRESS CO	3,892	$1.177M	0.0%	—	—	COM	025816109
IWD	ISHARES TR	5,476	$1.17M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	NUVEEN CALIFORNIA MUNI VLU F	122,260	$1.147M	0.0%	—	—	COM STK	67062C107
LRGF	ISHARES TR	17,294	$1.141M	0.0%	—	—	U S EQUITY FACTR	46434V282
BLK	BLACKROCK INC	1,165	$1.121M	0.0%	—	—	COM	09290D101
ABT	ABBOTT LABORATORIES	10,682	$1.097M	0.0%	—	—	COM	002824100
MCD	MCDONALDS CORP	3,340	$1.038M	0.0%	—	—	COM	580135101
TOTL	SSGA ACTIVE ETF TR	26,036	$1.034M	0.0%	—	—	STATE STREET DOU	78467V848
ROK	ROCKWELL AUTOMATION INC	2,790	$1.001M	0.0%	—	—	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	6,799	$995K	0.0%	—	—	CL A	69608A108
MS	MORGAN STANLEY	5,992	$986K	0.0%	—	—	COM NEW	617446448
BA	BOEING CO	4,860	$967K	0.0%	—	—	COM	097023105
DIAL	COLUMBIA ETF TR I	52,405	$947K	0.0%	—	—	DIVERSIFID FXD	19761L508
AAPL	APPLE INC	3,700	$939K	0.0%	—	—	Put	037833100
—	WELLS FARGO & CO	795	$918K	0.0%	—	—	PERP PFD CNV A	949746804
REM	ISHARES TR	42,478	$912K	0.0%	—	—	MORTGE REL ETF	46435G342
KO	COCA COLA CO	11,946	$909K	0.0%	—	—	COM	191216100
PH	PARKER-HANNIFIN CORP	1,011	$905K	0.0%	—	—	COM	701094104
DOW	DOW HLDGS INC	20,737	$864K	0.0%	—	—	COM	260557103
LMT	LOCKHEED MARTIN CORP	1,425	$861K	0.0%	—	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	16,820	$844K	0.0%	—	—	COM	92343V104
BK	BANK NEW YORK MELLON CORP	6,838	$811K	0.0%	—	—	COM	064058100
COF	CAPITAL ONE FINL CORP	4,279	$781K	0.0%	—	—	COM	14040H105
—	PIMCO DYNAMIC INCOME STRATEG	35,201	$777K	0.0%	—	—	COM SHS BEN INT	69346N107
XLI	SELECT SECTOR SPDR TR	4,666	$755K	0.0%	—	—	STATE STREET IND	81369Y704
BOND	PIMCO ETF TR	8,094	$747K	0.0%	—	—	ACTIVE BD ETF	72201R775
C	CITIGROUP INC	6,532	$741K	0.0%	—	—	COM NEW	172967424
CSGP	COSTAR GROUP INC	18,296	$738K	0.0%	—	—	COM	22160N109
ITA	ISHARES TR	3,301	$722K	0.0%	—	—	US AER DEF ETF	464288760
WM	WASTE MGMT INC DEL	3,058	$703K	0.0%	—	—	COM	94106L109
PCAR	PACCAR INC	6,007	$694K	0.0%	—	—	COM	693718108
Q	QNITY ELECTRONICS INC	5,976	$690K	0.0%	—	—	COMMON STOCK	74743L100
SHY	ISHARES TR	8,348	$689K	0.0%	—	—	1 3 YR TREAS BD	464287457
—	BANK AMERICA CORP	577	$688K	0.0%	—	—	7.25%CNV PFD L	060505682
XLK	SELECT SECTOR SPDR TR	5,058	$672K	0.0%	—	—	STATE STREET TEC	81369Y803
DE	DEERE & CO	1,193	$672K	0.0%	—	—	COM	244199105
NRP	NATURAL RESOURCE PARTNERS LP	5,541	$670K	0.0%	—	—	COM UNIT LTD PAR	63900P608
PSI	INVESCO EXCHANGE TRADED FD T	6,822	$644K	0.0%	—	—	SEMICONDUCTORS	46137V647
NOC	NORTHROP GRUMMAN CORP	941	$642K	0.0%	—	—	COM	666807102
WFC	WELLS FARGO & CO	8,053	$641K	0.0%	—	—	COM	949746101
LRCX	LAM RESEARCH CORP	2,922	$624K	0.0%	—	—	COM NEW	512807306
VV	VANGUARD INDEX FDS	2,080	$622K	0.0%	—	—	LARGE CAP ETF	922908637
WMB	WILLIAMS COS INC	8,535	$621K	0.0%	—	—	COM	969457100
MU	MICRON TECHNOLOGY INC	1,825	$617K	0.0%	—	—	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	1,224	$602K	0.0%	—	—	COM	883556102
SPHQ	INVESCO EXCHANGE TRADED FD T	7,789	$586K	0.0%	—	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	8,935	$573K	0.0%	—	—	VAN FTSE DEV MKT	921943858
SHW	SHERWIN WILLIAMS CO	1,764	$565K	0.0%	—	—	COM	824348106
ULTA	ULTA BEAUTY INC	1,076	$562K	0.0%	—	—	COM	90384S303
MCK	MCKESSON CORP	642	$556K	0.0%	—	—	COM	58155Q103
MTUM	ISHARES TR	2,309	$554K	0.0%	—	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	2,531	$544K	0.0%	—	—	DIV APP ETF	921908844
DD	DUPONT DE NEMOURS INC	11,735	$537K	0.0%	—	—	COM	26614N102
EMR	EMERSON ELEC CO	4,077	$534K	0.0%	—	—	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	1,364	$533K	0.0%	—	—	CL A	22788C105
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,432	$531K	0.0%	—	—	COM	015271109
ISRG	INTUITIVE SURGICAL INC	1,138	$525K	0.0%	—	—	COM NEW	46120E602
BETA	BETA TECHNOLOGIES INC	35,650	$524K	0.0%	—	—	COM SHS CL A	086921103
CRM	SALESFORCE INC	2,794	$522K	0.0%	—	—	COM	79466L302
TLF	TANDY LEATHER FACTORY INC	224,345	$518K	0.0%	—	—	COM	87538X105
XAR	SPDR SERIES TRUST	2,034	$516K	0.0%	—	—	STATE STREET SPD	78464A631
SUSA	ISHARES TR	3,773	$498K	0.0%	—	—	ESG OPTIMIZED	464288802
MSTR	STRATEGY INC	3,992	$498K	0.0%	—	—	CL A NEW	594972408
EXC	EXELON CORP	10,123	$496K	0.0%	—	—	COM	30161N101
IHI	ISHARES TR	9,290	$496K	0.0%	—	—	U.S. MED DVC ETF	464288810
DUHP	DIMENSIONAL ETF TRUST	13,388	$492K	0.0%	—	—	US HIGH PROFITAB	25434V831
VT	VANGUARD INTL EQUITY INDEX F	3,551	$491K	0.0%	—	—	TT WRLD ST ETF	922042742
BFST	BUSINESS FIRST BANCSHARES IN	17,966	$486K	0.0%	—	—	COM	12326C105
SRE	SEMPRA	4,951	$481K	0.0%	—	—	COM	816851109
INTC	INTEL CORP	10,867	$480K	0.0%	—	—	COM	458140100
UNP	UNION PAC CORP	1,972	$478K	0.0%	—	—	COM	907818108
SCHL	SCHOLASTIC CORP	12,171	$475K	0.0%	—	—	COM	807066105
—	RIVERNORTH DOUBLELINE STRATE	61,339	$470K	0.0%	—	—	COM	76882G107
TRV	TRAVELERS COMPANIES INC	1,596	$466K	0.0%	—	—	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	3,143	$465K	0.0%	—	—	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	2,353	$465K	0.0%	—	—	COM	95040Q104
AGNC	AGNC INVT CORP	45,946	$461K	0.0%	—	—	COM	00123Q104
VUG	VANGUARD INDEX FDS	1,047	$457K	0.0%	—	—	GROWTH ETF	922908736
BF/B	BROWN FORMAN CORP	17,200	$455K	0.0%	—	—	CL B	115637209
SMLF	ISHARES TR	6,021	$455K	0.0%	—	—	US SML CAP EQT	46434V290
—	NUVEEN CA DIVI ADV MUN	38,617	$450K	0.0%	—	—	COM	67066Y105
SCHD	SCHWAB STRATEGIC TR	14,458	$444K	0.0%	—	—	US DIVIDEND EQ	808524797
BTI	BRITISH AMERN TOB PLC	7,565	$442K	0.0%	—	—	SPONSORED ADR	110448107
XLF	SELECT SECTOR SPDR TR	8,955	$442K	0.0%	—	—	STATE STREET FIN	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	11,464	$440K	0.0%	—	—	SHS BEN INT	46438F101
RSG	REPUBLIC SVCS INC	1,983	$434K	0.0%	—	—	COM	760759100
NSC	NORFOLK SOUTHN CORP	1,511	$434K	0.0%	—	—	COM	655844108
HODL	VANECK BITCOIN ETF	22,445	$430K	0.0%	—	—	SH BEN INT	92189K105
SHEL	SHELL PLC	4,481	$417K	0.0%	—	—	SPON ADS	780259305
TGT	TARGET CORP	3,415	$414K	0.0%	—	—	COM	87612E106
SPGI	S&P GLOBAL INC	968	$412K	0.0%	—	—	COM	78409V104
—	PIMCO DYNAMIC INCOME FD	23,883	$409K	0.0%	—	—	SHS	72201Y101
ETN	EATON CORP PLC	1,138	$407K	0.0%	—	—	SHS	G29183103
WDC	WESTERN DIGITAL CORP	1,486	$402K	0.0%	—	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,005	$394K	0.0%	—	—	ORD SHS	G7997R103
DSI	ISHARES TR	3,233	$392K	0.0%	—	—	ESG MSCI KLD 400	464288570
XLE	SELECT SECTOR SPDR TR	6,237	$382K	0.0%	—	—	STATE STREET ENE	81369Y506
SO	SOUTHERN CO	3,754	$362K	0.0%	—	—	COM	842587107
AMLP	ALPS ETF TR	6,786	$357K	0.0%	—	—	ALERIAN MLP	00162Q452
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,211	$357K	0.0%	—	—	ROBO GLB ETF	301505707
SHOP	SHOPIFY INC	3,000	$356K	0.0%	—	—	CL A SUB VTG SHS	82509L107
FAST	FASTENAL CO	7,551	$350K	0.0%	—	—	COM	311900104
JMST	J P MORGAN EXCHANGE TRADED F	6,817	$348K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
KMI	KINDER MORGAN INC DEL	10,238	$343K	0.0%	—	—	COM	49456B101
PSA	PUBLIC STORAGE OPER CO	1,246	$338K	0.0%	—	—	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	13,616	$337K	0.0%	—	—	INTL EQTY ETF	808524805
ECL	ECOLAB INC	1,264	$336K	0.0%	—	—	COM	278865100
FE	FIRSTENERGY CORP	6,603	$335K	0.0%	—	—	COM	337932107
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$334K	0.0%	—	—	SHRT TRM CORP BD	92206C409
AMX	AMERICA MOVIL SAB DE CV	13,095	$334K	0.0%	—	—	SPON ADS RP CL B	02390A101
YUM	YUM BRANDS INC	2,138	$332K	0.0%	—	—	COM	988498101
MMM	3M CO	2,271	$330K	0.0%	—	—	COM	88579Y101
IHF	ISHARES TR	7,850	$329K	0.0%	—	—	US HLTHCR PR ETF	464288828
TSM	TAIWAN SEMICONDUCTOR MANUFAC	970	$328K	0.0%	—	—	SPONSORED ADS	874039100
—	PIMCO DYNAMIC INCOME OPRNTS	24,928	$322K	0.0%	—	—	COM BEN SHS	69355M107
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$318K	0.0%	—	—	COM	293712105
PYLD	PIMCO ETF TR	11,939	$313K	0.0%	—	—	MULTISECTOR BD	72201R585
MOH	MOLINA HEALTHCARE INC	2,315	$309K	0.0%	—	—	COM	60855R100
EW	EDWARDS LIFESCIENCES CORP	3,834	$307K	0.0%	—	—	COM	28176E108
CMCSA	COMCAST CORP NEW	10,586	$304K	0.0%	—	—	CL A	20030N101
FTEC	FIDELITY COVINGTON TRUST	1,440	$300K	0.0%	—	—	MSCI INFO TECH I	316092808
—	BLACKROCK MUNIHLDNGS CALI	28,327	$295K	0.0%	—	—	COM	09254L107
WEC	WEC ENERGY GROUP INC	2,415	$280K	0.0%	—	—	COM	92939U106
SCHA	SCHWAB STRATEGIC TR	9,595	$279K	0.0%	—	—	US SML CAP ETF	808524607
TT	TRANE TECHNOLOGIES PLC	668	$278K	0.0%	—	—	SHS	G8994E103
SPHD	INVESCO EXCH TRADED FD TR II	5,577	$277K	0.0%	—	—	S&P500 HDL VOL	46138E362
IGV	ISHARES TR	3,362	$269K	0.0%	—	—	EXPANDED TECH	464287515
CB	CHUBB LTD SWITZ	805	$262K	0.0%	—	—	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	4,834	$261K	0.0%	—	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	3,002	$260K	0.0%	—	—	SHS	G5960L103
MO	ALTRIA GROUP INC	3,916	$258K	0.0%	—	—	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	6,430	$250K	0.0%	—	—	US CORE EQUITY 2	25434V708
FDVV	FIDELITY COVINGTON TRUST	4,500	$249K	0.0%	—	—	HIGH DIVID ETF	316092840
SYK	STRYKER CORPORATION	748	$246K	0.0%	—	—	COM	863667101
DFAS	DIMENSIONAL ETF TRUST	3,444	$245K	0.0%	—	—	US SMALL CAP ETF	25434V500
FNDA	SCHWAB STRATEGIC TR	7,331	$238K	0.0%	—	—	FUNDAMENTAL US S	808524763
SDY	SPDR SERIES TRUST	1,600	$234K	0.0%	—	—	STATE STREET SPD	78464A763
BP	BP PLC	4,956	$233K	0.0%	—	—	SPONSORED ADR	055622104
VRTX	VERTEX PHARMACEUTICALS INC	520	$232K	0.0%	—	—	COM	92532F100
OEF	ISHARES TR	730	$232K	0.0%	—	—	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	707	$231K	0.0%	—	—	CL A	571903202
SHYG	ISHARES TR	5,463	$231K	0.0%	—	—	0-5YR HI YL CP	46434V407
ADI	ANALOG DEVICES INC	726	$231K	0.0%	—	—	COM	032654105
NKE	NIKE INC	4,353	$230K	0.0%	—	—	CL B	654106103
MDY	STATE STR SPDR S&P MIDCAP 40	363	$224K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	2,716	$223K	0.0%	—	—	STATE STREET CON	81369Y308
—	DOUBLELINE INCOME SOLUTIONS	20,553	$223K	0.0%	—	—	COM	258622109
JCI	JOHNSON CONTROLS INTERNATION	1,667	$218K	0.0%	—	—	SHS	G51502105
SCHV	SCHWAB STRATEGIC TR	6,903	$211K	0.0%	—	—	US LCAP VA ETF	808524409
CARR	CARRIER GLOBAL CORPORATION	3,686	$208K	0.0%	—	—	COM	14448C104
IGM	ISHARES TR	1,734	$205K	0.0%	—	—	EXPND TEC SC ETF	464287549
MPC	MARATHON PETE CORP	839	$205K	0.0%	—	—	COM	56585A102
SPG	SIMON PPTY GROUP INC NEW	1,063	$198K	0.0%	—	—	COM	828806109
—	KAYNE ANDERSON ENERGY INFRST	12,605	$180K	0.0%	—	—	COM	486606106
—	EATON VANCE LIMITED DURATION	18,611	$176K	0.0%	—	—	COM	27828H105
—	COHEN & STEERS REAL ESTATE O	10,928	$159K	0.0%	—	—	SHS BENFIN INT	19249Q103
—	PIMCO INCOME STRATEGY FD II	22,555	$155K	0.0%	—	—	COM	72201J104
RC	READY CAPITAL CORP	75,652	$123K	0.0%	—	—	COM	75574U101
—	TCW STRATEGIC INCOME FD INC	20,202	$90,707	0.0%	—	—	COM	872340104
IMSR	TERRESTRIAL ENERGY INC	10,000	$60,050	0.0%	—	—	COM SHS	881454102
ECC	EAGLE POINT CREDIT COMPANY I	15,333	$57,653	0.0%	—	—	COM	269808101
—	NUVEEN CR STRATEGIES INCOME	11,000	$53,570	0.0%	—	—	COM SHS	67073D102
HITI	HIGH TIDE INC	12,000	$27,480	0.0%	—	—	COM NEW	42981E401
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$23,700	0.0%	—	—	COM	18453H106