| ACI | ALBERTSONS COS INC | | | | -20,591 | Exited | | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | | | | -9,349 | Exited | | 13F |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | | | | -5,016 | Exited | | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | | | | -1,956 | Exited | | 13F |
| AMP | AMERIPRISE FINL INC | | | | -440 | Exited | | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT INC | | | | -23,651 | Exited | | 13F |
| ELV | ELEVANCE HEALTH INC | | | | -571 | Exited | | 13F |
| ABR | ARBOR REALTY TRUST INC | | | | -27,998 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -29,229 | Exited | | 13F |
| BDX | BECTON DICKINSON AND CO | | | | -1,191 | Exited | | 13F |
| BINC | BLACKROCK ETF TRUST II ISHARES | | | | -4,089 | Exited | | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | | | | -11,267 | Exited | | 13F |
| CAH | CARDINAL HEALTH INC | | | | -1,474 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -51,619 | Exited | | 13F |
| CRL | CHARLES RIV LABS INTL INC | | | | -255,223 | Exited | | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | | | | -3,072 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC | | | | -1,937 | Exited | | 13F |
| ED | CONSOLIDATED EDISON INC | | | | -2,255 | Exited | | 13F |
| DBI | DESIGNER BRANDS INC | | | | -140,705 | Exited | | 13F |
| DFAU | DIMENSIONAL ETF TRUST US CORE | | | | -11,722 | Exited | | 13F |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | | | | -9,413 | Exited | | 13F |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | | | | -16,710 | Exited | | 13F |
| DFAC | DIMENSIONAL ETF TRUST US CORE | | | | -27,609 | Exited | | 13F |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | | | | -8,644 | Exited | | 13F |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | | | | -31,791 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -2,533 | Exited | | 13F |
| D | DOMINION ENERGY INC | | | | -14,003 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -3,198 | Exited | | 13F |
| FARO | FARO TECHNOLOGIES INC | | | | -57,984 | Exited | | 13F |
| FELC | FIDELITY COVINGTON TRUST ENHAN | | | | -7,251 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -51,703 | Exited | | 13F |
| FVD | FIRST TR VALUE LINE DIVID INDE | | | | -7,477 | Exited | | 13F |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | | | | -6,135 | Exited | | 13F |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | | | | -6,961 | Exited | | 13F |
| BUFR | FIRST TR EXCHNG TRADED FD VIII | | | | -11,684 | Exited | | 13F |
| FIVN | FIVE9 INC | | | | -717,889 | Exited | | 13F |
| FSBC | FIVE STAR BANCORP | | | | -43,240 | Exited | | 13F |
| JOB | GEE GROUP INC | | | | -10,000 | Exited | | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | | | | -1,638 | Exited | | 13F |
| IDXX | IDEXX LABS INC | | | | -643 | Exited | | 13F |
| IBP | INSTALLED BLDG PRODS INC | | | | -3,212 | Exited | | 13F |
| RSPT | INVESCO EXCHANGE TRADED FD TR | | | | -12,856 | Exited | | 13F |
| XMMO | INVESCO S AND P MIDCAP MOMENTUM ET | | | | -3,532 | Exited | | 13F |
| IWR | ISHARES TR RUS MID CAP ETF | | | | -4,256 | Exited | | 13F |
| IUSG | ISHARES CORE S AND P U S GROWTH E | | | | -1,732 | Exited | | 13F |
| IYH | ISHARES TR US HLTHCARE ETF | | | | -3,753 | Exited | | 13F |
| IYG | ISHARES TR U S FIN SVC ETF | | | | -3,328 | Exited | | 13F |
| IYE | ISHARES TR U S ENERGY ETF | | | | -9,267 | Exited | | 13F |
| IJT | ISHARES TR S AND P SML 600 GWT | | | | -2,277 | Exited | | 13F |
| HYG | ISHARES TR IBOXX HI YD ETF | | | | -2,734 | Exited | | 13F |
| IEI | ISHARES TR 3 7 YR TR BD ETF | | | | -2,732 | Exited | | 13F |
| LCID | LUCID GROUP INC | | | | -13,997 | Exited | | 13F |
| LULU | LULULEMON ATHLETICA INC | | | | -877 | Exited | | 13F |
| MRP | MILLROSE PPTYS INC | | | | -8,791 | Exited | | 13F |
| NEM | NEWMONT CORP | | | | -4,550 | Exited | | 13F |
| NKX | NUVEEN CAL AMT FREE QUA INC FD | | | | -74,913 | Exited | | 13F |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER | | | | -24,655 | Exited | | 13F |
| RAVE | RAVE RESTAURANT GROUP INC | | | | -10,033 | Exited | | 13F |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | | | | -12,855 | Exited | | 13F |
| SCHQ | SCHWAB STRATEGIC TR LONG TERM | | | | -6,484 | Exited | | 13F |
| SCHI | SCHWAB STRATEGIC TR 5 10YR COR | | | | -12,595 | Exited | | 13F |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTA | | | | -7,326 | Exited | | 13F |
| SCHR | SCHWAB STRATEGIC TR INT TRM U | | | | -12,112 | Exited | | 13F |
| SYY | SYSCO CORP | | | | -3,229 | Exited | | 13F |
| SFY | TIDAL ETF TR SOFI SELECT 500 | | | | -3,244 | Exited | | 13F |
| TTC | TORO CO | | | | -9,270 | Exited | | 13F |
| MGC | VANGUARD WORLD FD MEGA CAP IND | | | | -1,461 | Exited | | 13F |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | | | | -774 | Exited | | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | | | | -5,169 | Exited | | 13F |
| BFZ | BLACKROCK CALIF MUN INCOME TR | | | | -39,619 | Exited | | 13F |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | | | | -2,248 | Exited | | 13F |
| PGX | INVESCO EXCH TRADED FD TR II P | | | | -12,527 | Exited | | 13F |
| CNYA | ISHARES TR MSCI CHINA A | | | | -892,644 | Exited | | 13F |
| DGRO | ISHARES TR CORE DIV GRWTH | | | | -4,973 | Exited | | 13F |
| HEFA | ISHARES TR HDG MSCI EAFE | | | | -7,933 | Exited | | 13F |
| JPST | J P MORGAN EXCHANGE TRADED FD | | | | -4,297 | Exited | | 13F |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | | | | -20,156 | Exited | | 13F |
| LFT | LUMENT FINANCE TRUST INC | | | | -34,447 | Exited | | 13F |
| MKSI | MKS INSTRS INC | | | | -53,108 | Exited | | 13F |
| NVR | NVR INC | | | | -34 | Exited | | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | | | | -16,828 | Exited | | 13F |
| RITM | Rithm Capital Corp | | | | -30,913 | Exited | | 13F |
| NAC | NUVEEN CA QUALTY MUN INCOME FD | | | | -61,029 | Exited | | 13F |
| PSA | PUBLIC STORAGE OPER CO | | | | -751 | Exited | | 13F |
| SPYG | SPDR SERIES TRUST PRTFLO S AND P50 | | | | -5,492 | Exited | | 13F |
| SPYV | SPDR SERIES TRUST PRTFLO S AND P50 | | | | -8,775 | Exited | | 13F |
| SPAB | SPDR BLOOMBERG BRCLYS AGG ETF | | | | -7,988 | Exited | | 13F |
| KBE | SPDR SERIES TRUST S AND P BK ETF | | | | -4,816 | Exited | | 13F |
| SHM | SPDR SERIES TRUST NUVEEN BLMBR | | | | -7,060 | Exited | | 13F |
| SAND | SANDSTORM GOLD LTD | | | | -10,925 | Exited | | 13F |
| SOFI | SOFI TECHNOLOGIES INC | | | | -10,540 | Exited | | 13F |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | | | | -12,211 | Exited | | 13F |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | | | | -13,302 | Exited | | 13F |
| TRP | TC ENERGY CORPORATION | | | | -4,558 | Exited | | 13F |
| TENB | TENABLE HOLDINGS INC | | | | -1,233,591 | Exited | | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATION | | | | -373 | Exited | | 13F |
| TTD | THE TRADE DESK INC COM CL A | | | | -5,256 | Exited | | 13F |
| TWST | TWIST BIOSCIENCE CORP | | | | -39,415 | Exited | | 13F |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | | | | -8,627 | Exited | | 13F |
| NCZ | VIRTUS CONVERTIBLE AND INC FD II | | | | -12,968 | Exited | | 13F |
| WEC | WEC ENERGY GROUP INC | | | | -1,950 | Exited | | 13F |
| XEL | XCEL ENERGY INC | | | | -2,866 | Exited | | 13F |
| FLUT | FLUTTER ENTMT PLC | | | | -7,052 | Exited | | 13F |
| ICHR | ICHOR HOLDINGS SHS | | | | -121,000 | Exited | | 13F |
| STE | STERIS PLC | | | | -1,059 | Exited | | 13F |
| RIG | TRANSOCEAN LTD | | | | -41,216 | Exited | | 13F |
| ICCM | ICECURE MEDICAL LTD CAESAREA | | | | -11,300 | Exited | | 13F |
