COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 107,090,970 | 182,724 | SH | | SOLE | | 182,724 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 68,820,031 | 134,617 | SH | | SOLE | | 134,616 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 61,191,016 | 244,354 | SH | | SOLE | | 244,353 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 60,119,049 | 96,686 | SH | | SOLE | | 96,685 | 0 | 0 |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 51,865,705 | 494,524 | SH | | SOLE | | 494,524 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 47,266,076 | 249,689 | SH | | SOLE | | 249,688 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 40,915,300 | 97,071 | SH | | SOLE | | 97,070 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 37,612,379 | 458,799 | SH | | SOLE | | 458,799 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 34,496,124 | 256,878 | SH | | SOLE | | 256,877 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 32,981,339 | 285,429 | SH | | SOLE | | 285,429 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 31,651,925 | 144,272 | SH | | SOLE | | 144,272 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 28,250,201 | 278,245 | SH | | SOLE | | 278,244 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 16,504,686 | 40,212 | SH | | SOLE | | 40,212 | 0 | 0 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 15,814,868 | 137,306 | SH | | SOLE | | 137,305 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 15,146,775 | 65,333 | SH | | SOLE | | 65,332 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,658,274 | 30,132 | SH | | SOLE | | 30,132 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13,131,278 | 108,712 | SH | | SOLE | | 108,711 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 12,328,828 | 21,057 | SH | | SOLE | | 21,056 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 12,328,505 | 111,965 | SH | | SOLE | | 111,965 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,756,231 | 12,831 | SH | | SOLE | | 12,830 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 11,635,538 | 127,513 | SH | | SOLE | | 127,512 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,598,792 | 39,081 | SH | | SOLE | | 39,080 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 11,283,823 | 33,751 | SH | | SOLE | | 33,750 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 10,455,815 | 237,903 | SH | | SOLE | | 237,902 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 10,401,912 | 217,477 | SH | | SOLE | | 217,476 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 10,078,540 | 9,507 | SH | | SOLE | | 9,506 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 9,832,643 | 129,275 | SH | | SOLE | | 129,274 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 9,559,043 | 32,958 | SH | | SOLE | | 32,957 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,481,131 | 88,139 | SH | | SOLE | | 88,139 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 9,333,877 | 12,091 | SH | | SOLE | | 12,090 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 9,225,937 | 23,718 | SH | | SOLE | | 23,717 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,358,665 | 14,547 | SH | | SOLE | | 14,546 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,462,867 | 70,687 | SH | | SOLE | | 70,686 | 0 | 0 |
ROBLOX CORP CL A | Stock | 771049103 | 3,998,342 | 69,104 | SH | | SOLE | | 69,103 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 3,645,024 | 33,002 | SH | | SOLE | | 33,001 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 3,438,839 | 27,531 | SH | | SOLE | | 27,530 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 3,235,659 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 2,655,718 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,483,451 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,236,818 | 11,746 | SH | | SOLE | | 11,745 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,122,245 | 35,183 | SH | | SOLE | | 35,183 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 1,638,526 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,536,217 | 22,918 | SH | | SOLE | | 22,918 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,388,813 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,307,737 | 7,848 | SH | | SOLE | | 7,847 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,213,851 | 3,023 | SH | | SOLE | | 3,022 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,111,096 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,087,999 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 980,003 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 916,377 | 972 | SH | | SOLE | | 971 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 891,710 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 854,511 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 799,416 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 793,568 | 7,180 | SH | | SOLE | | 7,179 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 706,117 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 676,289 | 1,675 | SH | | SOLE | | 1,674 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 570,445 | 640 | SH | | SOLE | | 640 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 519,973 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 513,501 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 501,742 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 459,594 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 458,882 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 449,003 | 2,468 | SH | | SOLE | | 2,467 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 394,142 | 2,916 | SH | | SOLE | | 2,915 | 0 | 0 |
MONDAY COM LTD SHS | Stock | M7S64H106 | 393,958 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 388,513 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 373,524 | 1,092 | SH | | SOLE | | 1,091 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 351,337 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 315,279 | 5,060 | SH | | SOLE | | 5,059 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 310,880 | 3,694 | SH | | SOLE | | 3,693 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 296,434 | 810 | SH | | SOLE | | 809 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 286,492 | 1,662 | SH | | SOLE | | 1,661 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 285,749 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 244,347 | 4,606 | SH | | SOLE | | 4,605 | 0 | 0 |
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 215,579 | 3,382 | SH | | SOLE | | 3,381 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 212,668 | 660 | SH | | SOLE | | 660 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 207,290 | 10,339 | SH | | SOLE | | 10,338 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 206,605 | 361 | SH | | SOLE | | 360 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 200,402 | 1,093 | SH | | SOLE | | 1,092 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 189,143 | 1,610 | SH | | SOLE | | 1,609 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 188,963 | 332 | SH | | SOLE | | 331 | 0 | 0 |
REDDIT INC CL A | Stock | 75734B100 | 183,053 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 | 180,736 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 180,425 | 1,997 | SH | | SOLE | | 1,996 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 177,030 | 737 | SH | | SOLE | | 736 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 173,106 | 978 | SH | | SOLE | | 978 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 164,037 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 158,710 | 1,490 | SH | | SOLE | | 1,489 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 154,410 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 152,013 | 10,054 | SH | | SOLE | | 10,053 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 151,504 | 5,331 | SH | | SOLE | | 5,330 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 144,092 | 553 | SH | | SOLE | | 552 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 142,765 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 133,871 | 23,404 | SH | | SOLE | | 23,404 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 129,446 | 248 | SH | | SOLE | | 248 | 0 | 0 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 125,842 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 119,247 | 553 | SH | | SOLE | | 553 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 109,367 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 106,543 | 303 | SH | | SOLE | | 302 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 105,692 | 365 | SH | | SOLE | | 364 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 104,414 | 923 | SH | | SOLE | | 923 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 102,511 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 98,078 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
JFROG LTD ORD SHS | Stock | M6191J100 | 96,446 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 92,008 | 189 | SH | | SOLE | | 189 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 91,839 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 91,809 | 517 | SH | | SOLE | | 516 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 85,072 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 82,570 | 508 | SH | | SOLE | | 507 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 81,383 | 1,159 | SH | | SOLE | | 1,158 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 78,585 | 517 | SH | | SOLE | | 516 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 77,820 | 2,633 | SH | | SOLE | | 2,632 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 77,612 | 505 | SH | | SOLE | | 505 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 75,488 | 260 | SH | | SOLE | | 260 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 75,213 | 509 | SH | | SOLE | | 508 | 0 | 0 |
OKTA INC CL A | Stock | 679295105 | 74,624 | 947 | SH | | SOLE | | 947 | 0 | 0 |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 74,561 | 494 | SH | | SOLE | | 493 | 0 | 0 |
SILGAN HLDGS INC COM | Stock | 827048109 | 74,020 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 70,716 | 192 | SH | | SOLE | | 191 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 68,398 | 408 | SH | | SOLE | | 407 | 0 | 0 |
EMCOR GROUP INC COM | Stock | 29084Q100 | 68,275 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 63,501 | 738 | SH | | SOLE | | 738 | 0 | 0 |
DATADOG INC CL A COM | Stock | 23804L103 | 62,157 | 435 | SH | | SOLE | | 435 | 0 | 0 |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 61,846 | 425 | SH | | SOLE | | 425 | 0 | 0 |
MODINE MFG CO COM | Stock | 607828100 | 61,675 | 532 | SH | | SOLE | | 532 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 60,641 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | ETF | 89834G745 | 60,328 | 2,447 | SH | | SOLE | | 2,446 | 0 | 0 |
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 58,614 | 811 | SH | | SOLE | | 811 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 58,149 | 162 | SH | | SOLE | | 161 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 56,174 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 55,421 | 166 | SH | | SOLE | | 165 | 0 | 0 |
PURE STORAGE INC CL A | Stock | 74624M102 | 55,103 | 897 | SH | | SOLE | | 897 | 0 | 0 |
BALCHEM CORP COM | Stock | 057665200 | 54,097 | 332 | SH | | SOLE | | 331 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 53,068 | 300 | SH | | SOLE | | 299 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 52,091 | 144 | SH | | SOLE | | 143 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 51,447 | 311 | SH | | SOLE | | 311 | 0 | 0 |
ITT INC COM | Stock | 45073V108 | 50,469 | 353 | SH | | SOLE | | 353 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 50,069 | 71 | SH | | SOLE | | 71 | 0 | 0 |
AGILYSYS INC COM | Stock | 00847J105 | 49,918 | 379 | SH | | SOLE | | 379 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 48,536 | 248 | SH | | SOLE | | 247 | 0 | 0 |
BADGER METER INC COM | Stock | 056525108 | 48,459 | 228 | SH | | SOLE | | 228 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | 47,354 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
INSULET CORP COM | Stock | 45784P101 | 46,993 | 180 | SH | | SOLE | | 180 | 0 | 0 |
BLACKROCK INTERNATIONAL DIVIDEND ETF | ETF | 09290C848 | 46,534 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 46,292 | 247 | SH | | SOLE | | 246 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 46,169 | 209 | SH | | SOLE | | 208 | 0 | 0 |
GLOBUS MED INC CL A | Stock | 379577208 | 45,491 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 44,689 | 1,193 | SH | | SOLE | | 1,192 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 44,580 | 385 | SH | | SOLE | | 385 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 43,690 | 914 | SH | | SOLE | | 913 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 42,713 | 244 | SH | | SOLE | | 243 | 0 | 0 |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 42,324 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 41,794 | 632 | SH | | SOLE | | 631 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 41,115 | 242 | SH | | SOLE | | 242 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 39,931 | 706 | SH | | SOLE | | 706 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 39,831 | 503 | SH | | SOLE | | 503 | 0 | 0 |
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 38,383 | 268 | SH | | SOLE | | 268 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 37,752 | 365 | SH | | SOLE | | 364 | 0 | 0 |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 37,260 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 36,157 | 552 | SH | | SOLE | | 551 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 35,892 | 159 | SH | | SOLE | | 158 | 0 | 0 |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 34,191 | 605 | SH | | SOLE | | 604 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 33,613 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 33,540 | 136 | SH | | SOLE | | 136 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 32,444 | 737 | SH | | SOLE | | 736 | 0 | 0 |
FERRARI N V COM | Stock | N3167Y103 | 31,579 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ACTIVEPASSIVE U.S. EQUITY ETF | ETF | 89834G729 | 30,991 | 867 | SH | | SOLE | | 866 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 30,674 | 172 | SH | | SOLE | | 172 | 0 | 0 |
HUB GROUP INC CL A | Stock | 443320106 | 30,645 | 688 | SH | | SOLE | | 687 | 0 | 0 |
STANDEX INTL CORP COM | Stock | 854231107 | 30,127 | 161 | SH | | SOLE | | 161 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 29,976 | 227 | SH | | SOLE | | 226 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 29,681 | 130 | SH | | SOLE | | 130 | 0 | 0 |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 28,476 | 253 | SH | | SOLE | | 252 | 0 | 0 |
WESTLAKE CORPORATION COM | Stock | 960413102 | 28,144 | 245 | SH | | SOLE | | 245 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 28,141 | 145 | SH | | SOLE | | 144 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 27,729 | 121 | SH | | SOLE | | 120 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 27,239 | 112 | SH | | SOLE | | 112 | 0 | 0 |
BIO-TECHNE CORP COM | Stock | 09073M104 | 27,128 | 377 | SH | | SOLE | | 376 | 0 | 0 |
COTERRA ENERGY INC COM | Stock | 127097103 | 26,835 | 1,051 | SH | | SOLE | | 1,050 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 26,687 | 108 | SH | | SOLE | | 108 | 0 | 0 |
COCA COLA CONS INC COM | Stock | 191098102 | 25,743 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 25,733 | 37 | SH | | SOLE | | 37 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 25,239 | 66 | SH | | SOLE | | 66 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 24,945 | 256 | SH | | SOLE | | 256 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 24,506 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
CBIZ INC COM | Stock | 124805102 | 23,976 | 293 | SH | | SOLE | | 293 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 23,756 | 222 | SH | | SOLE | | 222 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 23,543 | 56 | SH | | SOLE | | 56 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 23,415 | 101 | SH | | SOLE | | 100 | 0 | 0 |
AAR CORP COM | Stock | 000361105 | 23,286 | 380 | SH | | SOLE | | 380 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 22,994 | 183 | SH | | SOLE | | 182 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 22,687 | 313 | SH | | SOLE | | 313 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 21,893 | 443 | SH | | SOLE | | 442 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 21,822 | 676 | SH | | SOLE | | 676 | 0 | 0 |
GEN DIGITAL INC COM | Stock | 668771108 | 21,611 | 789 | SH | | SOLE | | 789 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 21,366 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ENPRO INC COM | Stock | 29355X107 | 21,363 | 124 | SH | | SOLE | | 123 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 21,106 | 100 | SH | | SOLE | | 100 | 0 | 0 |
API GROUP CORP COM STK | Stock | 00187Y100 | 20,575 | 572 | SH | | SOLE | | 572 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 20,542 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 20,310 | 324 | SH | | SOLE | | 324 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 20,167 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 20,043 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 19,611 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
SAIA INC COM | Stock | 78709Y105 | 19,596 | 43 | SH | | SOLE | | 43 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 19,510 | 71 | SH | | SOLE | | 70 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 18,440 | 257 | SH | | SOLE | | 257 | 0 | 0 |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 18,222 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 18,122 | 45 | SH | | SOLE | | 45 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 17,762 | 54 | SH | | SOLE | | 54 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 17,649 | 230 | SH | | SOLE | | 229 | 0 | 0 |
INTERPARFUMS INC COM | Stock | 458334109 | 17,169 | 131 | SH | | SOLE | | 130 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 17,111 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 16,926 | 149 | SH | | SOLE | | 149 | 0 | 0 |
HEICO CORP NEW COM | Stock | 422806109 | 16,880 | 71 | SH | | SOLE | | 71 | 0 | 0 |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 16,734 | 153 | SH | | SOLE | | 153 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 16,448 | 36 | SH | | SOLE | | 35 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 16,010 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WEBSTER FINL CORP COM | Stock | 947890109 | 15,786 | 286 | SH | | SOLE | | 285 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 15,562 | 504 | SH | | SOLE | | 504 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 15,348 | 154 | SH | | SOLE | | 154 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 15,194 | 72 | SH | | SOLE | | 71 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 15,156 | 170 | SH | | SOLE | | 170 | 0 | 0 |
BELDEN INC COM | Stock | 077454106 | 14,913 | 132 | SH | | SOLE | | 132 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 14,615 | 197 | SH | | SOLE | | 197 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 14,502 | 188 | SH | | SOLE | | 187 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 14,500 | 31 | SH | | SOLE | | 30 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 14,450 | 56 | SH | | SOLE | | 56 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 14,372 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SAMSARA INC COM CL A | Stock | 79589L106 | 14,162 | 324 | SH | | SOLE | | 324 | 0 | 0 |
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 14,064 | 385 | SH | | SOLE | | 385 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 13,958 | 110 | SH | | SOLE | | 109 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 13,854 | 242 | SH | | SOLE | | 241 | 0 | 0 |
GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 13,398 | 320 | SH | | SOLE | | 320 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 13,383 | 295 | SH | | SOLE | | 294 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 13,232 | 133 | SH | | SOLE | | 133 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 12,990 | 31 | SH | | SOLE | | 30 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 12,952 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 12,834 | 121 | SH | | SOLE | | 121 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 12,793 | 36 | SH | | SOLE | | 35 | 0 | 0 |
ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | ETF | 89834G737 | 12,531 | 447 | SH | | SOLE | | 447 | 0 | 0 |
STERIS PLC SHS USD | Stock | G8473T100 | 11,914 | 58 | SH | | SOLE | | 57 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,858 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 11,820 | 122 | SH | | SOLE | | 121 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 11,554 | 88 | SH | | SOLE | | 88 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 11,474 | 113 | SH | | SOLE | | 113 | 0 | 0 |
RANGE RES CORP COM | Stock | 75281A109 | 11,352 | 315 | SH | | SOLE | | 315 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 10,815 | 135 | SH | | SOLE | | 135 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 10,552 | 34 | SH | | SOLE | | 33 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,490 | 41 | SH | | SOLE | | 41 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,447 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 10,357 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 10,288 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 10,152 | 60 | SH | | SOLE | | 59 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 10,004 | 205 | SH | | SOLE | | 204 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 9,909 | 61 | SH | | SOLE | | 60 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 9,903 | 43 | SH | | SOLE | | 42 | 0 | 0 |
ALCOA CORP COM | Stock | 013872106 | 9,813 | 260 | SH | | SOLE | | 259 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 9,581 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9,479 | 266 | SH | | SOLE | | 265 | 0 | 0 |
TECK RESOURCES LTD CL B | Stock | 878742204 | 9,467 | 234 | SH | | SOLE | | 233 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 9,251 | 108 | SH | | SOLE | | 108 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 8,597 | 115 | SH | | SOLE | | 115 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 8,566 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 8,503 | 229 | SH | | SOLE | | 229 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 8,499 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 8,431 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 8,303 | 145 | SH | | SOLE | | 144 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 7,827 | 15 | SH | | SOLE | | 14 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 7,816 | 28 | SH | | SOLE | | 28 | 0 | 0 |
INSPIRE MED SYS INC COM | Stock | 457730109 | 7,786 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 7,262 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,228 | 32 | SH | | SOLE | | 31 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 6,898 | 46 | SH | | SOLE | | 45 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,823 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 6,535 | 36 | SH | | SOLE | | 36 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 6,308 | 22 | SH | | SOLE | | 22 | 0 | 0 |
VALE S A SPONSORED ADS | ADR | 91912E105 | 6,139 | 692 | SH | | SOLE | | 692 | 0 | 0 |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 6,135 | 405 | SH | | SOLE | | 404 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,089 | 61 | SH | | SOLE | | 61 | 0 | 0 |
FORD MTR CO COM | Stock | 345370860 | 5,496 | 555 | SH | | SOLE | | 555 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 5,328 | 154 | SH | | SOLE | | 154 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 | 5,322 | 169 | SH | | SOLE | | 169 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 5,273 | 21 | SH | | SOLE | | 20 | 0 | 0 |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 4,893 | 137 | SH | | SOLE | | 136 | 0 | 0 |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4,198 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 4,185 | 9 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,480 | 31 | SH | | SOLE | | 31 | 0 | 0 |
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 3,462 | 114 | SH | | SOLE | | 113 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 3,083 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,069 | 132 | SH | | SOLE | | 132 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 2,950 | 101 | SH | | SOLE | | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,849 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,641 | 253 | SH | | SOLE | | 252 | 0 | 0 |
NIKOLA CORP COM NEW | Stock | 654110303 | 2,409 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 2,378 | 22 | SH | | SOLE | | 22 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 2,196 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 1,634 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,457 | 62 | SH | | SOLE | | 61 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 1,314 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 705 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 678 | 45 | SH | | SOLE | | 45 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 676 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ECHOSTAR CORP CL A | Stock | 278768106 | 474 | 21 | SH | | SOLE | | 20 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 238 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 225 | 5 | SH | | SOLE | | 5 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 183 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 150 | 2 | SH | | SOLE | | 1 | 0 | 0 |
TALPHERA INC COM NEW | Stock | 00444T209 | 72 | 137 | SH | | SOLE | | 137 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 42 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 | 6 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 | 6 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES ULTRAPRO SHORT RUSSELL2000 | ETF | 74347G390 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |