| ABBOTT LABS COM | Stock | $108K | 0.0% | 822 SH | |
| ABBVIE INC COM | Stock | $118K | 0.0% | 573 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $93K | 0.0% | 304 SH | |
| ADOBE INC COM | Stock | $1.2M | 0.2% | 3,234 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $13.7M | 1.8% | 132,529 SH | |
| AFLAC INC COM | Stock | $40K | 0.0% | 367 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $11.0M | 1.4% | 37,700 SH | |
| AIRBNB INC COM CL A | Stock | $1K | 0.0% | 10 SH | |
| ALPHABET INC CAP STK CL A | Stock | $42.6M | 5.6% | 276,145 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.8M | 0.2% | 11,706 SH | |
| AMAZON COM INC COM | Stock | $31.8M | 4.2% | 164,895 SH | |
| AMERICAN EXPRESS CO COM | Stock | $11.8M | 1.5% | 44,615 SH | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $15K | 0.0% | 502 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $224K | 0.0% | 1,038 SH | |
| AMERIPRISE FINL INC COM | Stock | $7K | 0.0% | 15 SH | |
| AMGEN INC COM | Stock | $171K | 0.0% | 557 SH | |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | $248 | 0.0% | 30 SH | |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | $6K | 0.0% | 104 SH | |
| ANALOG DEVICES INC COM | Stock | $58K | 0.0% | 287 SH | |
| AON PLC SHS CL A | Stock | $64K | 0.0% | 162 SH | |
| API GROUP CORP COM STK | Stock | $21K | 0.0% | 572 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $43K | 0.0% | 312 SH | |
| APPLE INC COM | Stock | $48.2M | 6.3% | 221,058 SH | |
| APPLIED MATLS INC COM | Stock | $74K | 0.0% | 509 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $43K | 0.0% | 300 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $599K | 0.1% | 7,680 SH | |
| ARK GENOMIC REVOLUTION ETF | ETF | $1K | 0.0% | 62 SH | |
| ARK INNOVATION ETF | ETF | $141K | 0.0% | 2,889 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $22K | 0.0% | 32 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $41K | 0.0% | 560 SH | |
| AUTODESK INC COM | Stock | $625K | 0.1% | 2,389 SH | |
| BADGER METER INC COM | Stock | $44K | 0.0% | 229 SH | |
| BAIDU INC SPON ADR REP A | ADR | $9K | 0.0% | 100 SH | |
| BALCHEM CORP COM | Stock | $55K | 0.0% | 334 SH | |
| BANK AMERICA CORP COM | Stock | $11.3M | 1.5% | 273,302 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $19K | 0.0% | 231 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $5.9M | 0.8% | 11,125 SH | |
| BIO-TECHNE CORP COM | Stock | $22K | 0.0% | 377 SH | |
| BLACKSTONE INC COM | Stock | $142K | 0.0% | 1,027 SH | |
| BLOCK INC CL A | Stock | $155K | 0.0% | 2,802 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $155K | 0.0% | 10,337 SH | |
| BOEING CO COM | Stock | $169K | 0.0% | 978 SH | |
| BOOKING HOLDINGS INC COM | Stock | $19K | 0.0% | 4 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $556K | 0.1% | 5,599 SH | |
| BP PLC SPONSORED ADR | ADR | $90K | 0.0% | 2,670 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $63K | 0.0% | 1,053 SH | |
| BROADCOM INC COM | Stock | $13.8M | 1.8% | 81,576 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $30K | 0.0% | 173 SH | |
| CARLISLE COS INC COM | Stock | $66K | 0.0% | 192 SH | |
| CARPENTER TECHNOLOGY CORP COM | Stock | $44K | 0.0% | 243 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $288K | 0.0% | 4,545 SH | |
| CASELLA WASTE SYS INC CL A | Stock | $44K | 0.0% | 400 SH | |
| CATERPILLAR INC COM | Stock | $48K | 0.0% | 144 SH | |
| CHEVRON CORP NEW COM | Stock | $1.1M | 0.2% | 6,915 SH | |
| CHUBB LIMITED COM | Stock | $8K | 0.0% | 28 SH | |
| CISCO SYS INC COM | Stock | $331K | 0.0% | 5,443 SH | |
| COCA COLA CONS INC COM | Stock | $27K | 0.0% | 20 SH | |
| COMCAST CORP NEW CL A | Stock | $41 | 0.0% | 1 SH | |
| CONOCOPHILLIPS COM | Stock | $6K | 0.0% | 62 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $39K | 0.0% | 210 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $16.6M | 2.2% | 17,829 SH | |
| COTERRA ENERGY INC COM | Stock | $30K | 0.0% | 1,059 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $283K | 0.0% | 792 SH | |
| CSX CORP COM | Stock | $20K | 0.0% | 679 SH | |
| DANAHER CORPORATION COM | Stock | $25K | 0.0% | 121 SH | |
| DATADOG INC CL A COM | Stock | $44K | 0.0% | 435 SH | |
| DAVIS SELECT INTERNATIONAL ETF | ETF | $193K | 0.0% | 8,275 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $204K | 0.0% | 3,389 SH | |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | $75K | 0.0% | 494 SH | |
| DISNEY WALT CO COM | Stock | $59K | 0.0% | 599 SH | |
| ECHOSTAR CORP CL A | Stock | $517 | 0.0% | 21 SH | |
| ELEVANCE HEALTH INC COM | Stock | $40K | 0.0% | 91 SH | |
| ELI LILLY & CO COM | Stock | $13.3M | 1.7% | 16,131 SH | |
| EMCOR GROUP INC COM | Stock | $56K | 0.0% | 151 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $10K | 0.0% | 108 SH | |
| EQUINIX INC COM | REIT | $776K | 0.1% | 967 SH | |
| EXXON MOBIL CORP COM | Stock | $9.3M | 1.2% | 78,732 SH | |
| FEDEX CORP COM | Stock | $5K | 0.0% | 23 SH | |
| FERRARI N V COM | Stock | $32K | 0.0% | 74 SH | |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $19 | 0.0% | 1 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $8.5M | 1.1% | 124,719 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $128K | 0.0% | 1,750 SH | |
| FIRST SOLAR INC COM | Stock | $509 | 0.0% | 4 SH | |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | $6K | 0.0% | 137 SH | |
| FLEX LTD ORD | Stock | $74K | 0.0% | 2,216 SH | |
| FORD MTR CO COM | Stock | $6K | 0.0% | 573 SH | |
| GE VERNOVA INC COM | Stock | $16K | 0.0% | 54 SH | |
| GEN DIGITAL INC COM | Stock | $21K | 0.0% | 793 SH | |
| GLOBUS MED INC CL A | Stock | $40K | 0.0% | 550 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $197K | 0.0% | 363 SH | |
| GOLUB CAP BDC INC COM | CEF | $18K | 0.0% | 1,202 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $12K | 0.0% | 320 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $563K | 0.1% | 8,500 SH | |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $3K | 0.0% | 169 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $26K | 0.0% | 1,690 SH | |
| HASBRO INC COM | Stock | $3K | 0.0% | 56 SH | |
| HEICO CORP NEW COM | Stock | $19K | 0.0% | 71 SH | |
| HOME DEPOT INC COM | Stock | $11.8M | 1.5% | 32,812 SH | |
| HONEYWELL INTL INC COM | Stock | $34K | 0.0% | 160 SH | |
| HOWMET AEROSPACE INC COM | Stock | $20K | 0.0% | 153 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $26K | 0.0% | 443 SH | |
| INSULET CORP COM | Stock | $47K | 0.0% | 180 SH | |
| INTEL CORP COM | Stock | $235K | 0.0% | 10,339 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $32K | 0.0% | 131 SH | |
| INTUIT COM | Stock | $1.6M | 0.2% | 2,611 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $8.9M | 1.2% | 18,167 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $19K | 0.0% | 100 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $63.5M | 8.3% | 135,344 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $42K | 0.0% | 245 SH | |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $3K | 0.0% | 101 SH | |
| INVESCO S&P 500 GARP ETF | ETF | $19.0M | 2.5% | 192,261 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.4M | 0.2% | 21,985 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $314K | 0.0% | 6,606 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $4K | 0.0% | 31 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $1.0M | 0.1% | 1,854 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $261K | 0.0% | 4,478 SH | |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | $42K | 0.0% | 1,609 SH | |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $70K | 0.0% | 954 SH | |
| ISHARES MSCI ACWI ETF | ETF | $187K | 0.0% | 1,610 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $202K | 0.0% | 662 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.1M | 0.1% | 3,026 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $53K | 0.0% | 166 SH | |
| ISHARES S&P 100 ETF | ETF | $7K | 0.0% | 25 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $25.6M | 3.3% | 276,358 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $12K | 0.0% | 88 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $105K | 0.0% | 554 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $310K | 0.0% | 2,204 SH | |
| ITT INC COM | Stock | $45K | 0.0% | 353 SH | |
| JFROG LTD ORD SHS | Stock | $105K | 0.0% | 3,279 SH | |
| JOHNSON & JOHNSON COM | Stock | $1.7M | 0.2% | 10,672 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $2.9M | 0.4% | 11,808 SH | |
| KKR & CO INC COM | Stock | $58K | 0.0% | 509 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $5K | 0.0% | 154 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $59K | 0.0% | 814 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $96K | 0.0% | 218 SH | |
| LOWES COS INC COM | Stock | $20K | 0.0% | 89 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $19K | 0.0% | 66 SH | |
| LUMENTUM HLDGS INC COM | Stock | $3K | 0.0% | 50 SH | |
| MARKEL GROUP INC COM | Stock | $11K | 0.0% | 6 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $2.1M | 0.3% | 33,571 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $917K | 0.1% | 1,696 SH | |
| MCDONALDS CORP COM | Stock | $113K | 0.0% | 367 SH | |
| MEDTRONIC PLC SHS | Stock | $10K | 0.0% | 112 SH | |
| MERCK & CO INC COM | Stock | $10K | 0.0% | 109 SH | |
| META PLATFORMS INC CL A | Stock | $21.1M | 2.8% | 36,576 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $316K | 0.0% | 3,577 SH | |
| MICROSOFT CORP COM | Stock | $39.3M | 5.1% | 103,727 SH | |
| MODINE MFG CO COM | Stock | $42K | 0.0% | 532 SH | |
| MONDAY COM LTD SHS | Stock | $413K | 0.1% | 1,673 SH | |
| MORGAN STANLEY COM NEW | Stock | $116K | 0.0% | 1,007 SH | |
| NASDAQ INC COM | Stock | $14K | 0.0% | 188 SH | |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $5K | 0.0% | 102 SH | |
| NETFLIX INC COM | Stock | $619K | 0.1% | 663 SH | |
| NEXTERA ENERGY INC COM | Stock | $357 | 0.0% | 5 SH | |
| NEXTRACKER INC CLASS A COM | Stock | $17K | 0.0% | 385 SH | |
| NIKE INC CL B | Stock | $58K | 0.0% | 920 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $29K | 0.0% | 256 SH | |
| NOVO-NORDISK A S ADR | ADR | $51K | 0.0% | 738 SH | |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | $20K | 0.0% | 1,759 SH | |
| NVIDIA CORPORATION COM | Stock | $34.9M | 4.6% | 318,354 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $891K | 0.1% | 18,249 SH | |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | $4 | 0.0% | 9 SH | |
| OKTA INC CL A | Stock | $102K | 0.0% | 947 SH | |
| ORACLE CORP COM | Stock | $9.8M | 1.3% | 69,217 SH | |
| ORGANON & CO COMMON STOCK | Stock | $672 | 0.0% | 46 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $232K | 0.0% | 2,272 SH | |
| OWENS CORNING NEW COM | Stock | $9K | 0.0% | 60 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $8K | 0.0% | 95 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $364K | 0.0% | 2,108 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $3K | 0.0% | 254 SH | |
| PEPSICO INC COM | Stock | $88K | 0.0% | 587 SH | |
| PFIZER INC COM | Stock | $372K | 0.0% | 14,752 SH | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $43K | 0.0% | 1,203 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $122K | 0.0% | 728 SH | |
| PROSHARES LARGE CAP CORE PLUS | ETF | $40K | 0.0% | 632 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $16K | 0.0% | 154 SH | |
| PROSHARES ULTRAPRO QQQ | ETF | $36K | 0.0% | 635 SH | |
| PURE STORAGE INC CL A | Stock | $28K | 0.0% | 612 SH | |
| QUALCOMM INC COM | Stock | $78K | 0.0% | 508 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $8K | 0.0% | 46 SH | |
| REDDIT INC CL A | Stock | $121K | 0.0% | 1,120 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $3K | 0.0% | 4 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $63K | 0.0% | 1,500 SH | |
| ROBLOX CORP CL A | Stock | $3.0M | 0.4% | 51,613 SH | |
| RTX CORPORATION COM | Stock | $541K | 0.1% | 4,108 SH | |
| SALESFORCE INC COM | Stock | $7.8M | 1.0% | 28,972 SH | |
| SAMSARA INC COM CL A | Stock | $13K | 0.0% | 324 SH | |
| SAP SE SPON ADR | ADR | $37K | 0.0% | 136 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $149 | 0.0% | 2 SH | |
| SERVICENOW INC COM | Stock | $11.5M | 1.5% | 14,412 SH | |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | $9 | 0.0% | 2 SH | |
| SILGAN HLDGS INC COM | Stock | $72K | 0.0% | 1,422 SH | |
| SNOWFLAKE INC CL A | Stock | $151K | 0.0% | 1,000 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $29K | 0.0% | 1,158 SH | |
| SPDR GOLD SHARES | ETF | $66K | 0.0% | 232 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $123.2M | 16.1% | 221,713 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $31K | 0.0% | 228 SH | |
| SPDR S&P INSURANCE ETF | ETF | $37K | 0.0% | 608 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $177K | 0.0% | 333 SH | |
| SPX TECHNOLOGIES INC COM | Stock | $55K | 0.0% | 425 SH | |
| STARBUCKS CORP COM | Stock | $3.9M | 0.5% | 40,099 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $242K | 0.0% | 1,466 SH | |
| TALPHERA INC COM NEW | Stock | $80 | 0.0% | 137 SH | |
| TARGET CORP COM | Stock | $303K | 0.0% | 2,925 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $38K | 0.0% | 270 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $21K | 0.0% | 101 SH | |
| TECK RESOURCES LTD CL B | Stock | $9K | 0.0% | 234 SH | |
| TESLA INC COM | Stock | $443K | 0.1% | 1,681 SH | |
| TEXAS INSTRS INC COM | Stock | $44K | 0.0% | 249 SH | |
| THE CIGNA GROUP COM | Stock | $11K | 0.0% | 35 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $26K | 0.0% | 145 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $14.9M | 1.9% | 135,886 SH | |
| TRANSDIGM GROUP INC COM | Stock | $137K | 0.0% | 99 SH | |
| TRIMBLE INC COM | Stock | $265K | 0.0% | 4,044 SH | |
| TWILIO INC CL A | Stock | $2K | 0.0% | 22 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $1.2M | 0.2% | 16,592 SH | |
| UFP INDUSTRIES INC COM | Stock | $27K | 0.0% | 254 SH | |
| UNION PAC CORP COM | Stock | $30K | 0.0% | 130 SH | |
| UNITED RENTALS INC COM | Stock | $45K | 0.0% | 71 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $1.8M | 0.2% | 3,521 SH | |
| US BANCORP DEL COM NEW | Stock | $11.5M | 1.5% | 273,301 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $24K | 0.0% | 112 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $163 | 0.0% | 1 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $33 | 0.0% | 1 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $31 | 0.0% | 1 SH | |
| VANGUARD GROWTH ETF | ETF | $14.9M | 1.9% | 40,119 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $5K | 0.0% | 21 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $165K | 0.0% | 1,292 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $55.7M | 7.3% | 102,529 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $2.9M | 0.4% | 9,422 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $3.3M | 0.4% | 25,798 SH | |
| VANGUARD S&P 500 ETF | ETF | $1.1M | 0.1% | 2,187 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $271K | 0.0% | 811 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $163K | 0.0% | 737 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $403 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $23K | 0.0% | 513 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $22K | 0.0% | 45 SH | |
| VIATRIS INC COM | Stock | $12K | 0.0% | 1,392 SH | |
| VISA INC COM CL A | Stock | $1.3M | 0.2% | 3,889 SH | |
| WALMART INC COM | Stock | $170K | 0.0% | 2,000 SH | |
| WEBSTER FINL CORP COM | Stock | $15K | 0.0% | 288 SH | |
| WELLS FARGO CO NEW COM | Stock | $189K | 0.0% | 2,671 SH | |
| WORKDAY INC CL A | Stock | $13K | 0.0% | 56 SH | |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | $4K | 0.0% | 214 SH | |
| YUM BRANDS INC COM | Stock | $3K | 0.0% | 16 SH | |
| YUM CHINA HLDGS INC COM | Stock | $731 | 0.0% | 14 SH | |
| ZSCALER INC COM | Stock | $8K | 0.0% | 36 SH | |