Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,889	$36.25M	9.0%	$401.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	132,731	$25.55M	6.4%	$120.75	+51.4%	COM	037833100
SPYM	SPDR SER TR	413,420	$23.11M	5.8%	$50.38	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	107,559	$15.83M	3.9%	$129.64	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	200,138	$10.43M	2.6%	$49.67	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	96,190	$10.09M	2.5%	$90.10	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	86,650	$8.392M	2.1%	$97.18	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	175,882	$8.2M	2.0%	$48.66	—	US AGGREGATE B	808524839
MGK	VANGUARD WORLD FD	31,407	$8.151M	2.0%	$203.75	—	MEGA GRWTH IND	921910816
OEF	ISHARES TR	36,144	$8.074M	2.0%	$208.17	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	15,413	$7.326M	1.8%	$388.29	—	TR UNIT	78462F103
IUSB	ISHARES TR	155,603	$7.169M	1.8%	$49.80	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	25,566	$5.948M	1.5%	$207.31	—	MID CAP ETF	922908629
IYW	ISHARES TR	47,245	$5.799M	1.4%	$99.24	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	13,255	$5.79M	1.4%	$351.73	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	50,629	$5.652M	1.4%	$91.69	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	158,176	$4.933M	1.2%	$38.56	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	22,857	$4.876M	1.2%	$195.10	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	94,759	$4.539M	1.1%	$47.36	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	45,425	$4.274M	1.1%	$96.14	—	MBS ETF	464288588
IVW	ISHARES TR	55,751	$4.187M	1.0%	$70.03	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	24,786	$3.897M	1.0%	$138.11	-2.8%	CL B	911312106
USMV	ISHARES TR	48,346	$3.772M	0.9%	$70.50	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	9,861	$3.708M	0.9%	$224.60	+56.0%	COM	594918104
HYG	ISHARES TR	46,564	$3.604M	0.9%	$87.29	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,085	$3.597M	0.9%	$239.36	+46.6%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	42,142	$3.425M	0.9%	$96.98	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	32,991	$3.262M	0.8%	$95.44	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	23,151	$3.234M	0.8%	$104.97	+27.0%	CAP STK CL A	02079K305
XCEM	COLUMBIA ETF TR II	105,765	$3.202M	0.8%	$30.27	—	EM CORE EX ETF	19762B202
TFLO	ISHARES TR	60,338	$3.045M	0.8%	$50.74	—	TRS FLT RT BD	46434V860
AMZN	AMAZON COM INC	19,599	$2.978M	0.7%	$125.48	+11.7%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	35,881	$2.732M	0.7%	$68.85	—	US DIVIDEND EQ	808524797
IVLU	ISHARES TR	102,485	$2.717M	0.7%	$23.41	—	MSCI INTL VLU FT	46435G409
VDC	VANGUARD WORLD FDS	13,698	$2.616M	0.7%	$174.50	—	CONSUM STP ETF	92204A207
DVY	ISHARES TR	22,004	$2.579M	0.6%	$104.16	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	6,186	$2.533M	0.6%	$312.42	—	UNIT SER 1	46090E103
TSLA	TESLA INC	10,109	$2.512M	0.6%	$242.37	-1.9%	COM	88160R101
MUB	ISHARES TR	21,691	$2.352M	0.6%	$110.10	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	61,992	$2.307M	0.6%	$31.61	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	38,036	$2.268M	0.6%	$58.21	—	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	15,816	$2.229M	0.6%	$108.18	+24.5%	CAP STK CL C	02079K107
IEMG	ISHARES INC	43,350	$2.193M	0.5%	$48.79	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	3,102	$2.048M	0.5%	$354.97	+61.6%	COM	22160K105
LQD	ISHARES TR	17,930	$1.984M	0.5%	$104.17	—	IBOXX INV CP ETF	464287242
NJUL	INNOVATOR ETFS TR	35,917	$1.979M	0.5%	$52.19	—	GRWT100 PWR BUF	45782C276
MAR	MARRIOTT INTL INC NEW	8,560	$1.93M	0.5%	$168.95	+17.5%	CL A	571903202
VTEB	VANGUARD MUN BD FDS	36,389	$1.858M	0.5%	$52.17	—	TAX EXEMPT BD	922907746
IFRA	ISHARES TR	42,892	$1.727M	0.4%	$36.32	—	US INFRASTRUC	46435U713
JPM	JPMORGAN CHASE & CO	9,727	$1.655M	0.4%	$107.96	+34.2%	COM	46625H100
IEV	ISHARES TR	31,151	$1.647M	0.4%	$40.22	—	EUROPE ETF	464287861
IJUL	INNOVATOR ETFS TR	57,253	$1.553M	0.4%	$25.07	—	INTRNL DEV JULY	45782C722
IWB	ISHARES TR	5,883	$1.543M	0.4%	$224.20	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	7,024	$1.532M	0.4%	$175.75	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	8,900	$1.517M	0.4%	$139.56	—	DIV APP ETF	921908844
IXC	ISHARES TR	37,392	$1.462M	0.4%	$39.11	—	GLOBAL ENERG ETF	464287341
SUSL	ISHARES TR	16,990	$1.434M	0.4%	$75.60	—	ESG MSCI LEADR	46435U218
META	META PLATFORMS INC	4,050	$1.434M	0.4%	$264.84	+22.1%	CL A	30303M102
EMXC	ISHARES INC	24,756	$1.372M	0.3%	$55.41	—	MSCI EMRG CHN	46434G764
SHOP	SHOPIFY INC	17,307	$1.348M	0.3%	$50.60	+26.2%	CL A	82509L107
KJUL	INNOVATOR ETFS TR	49,481	$1.34M	0.3%	$25.02	—	US SML CP PWR B	45782C284
CVX	CHEVRON CORP NEW	8,964	$1.337M	0.3%	$81.07	+70.0%	COM	166764100
PJUL	INNOVATOR ETFS TR	35,533	$1.286M	0.3%	$33.86	—	US EQTY PWR BUF	45782C813
XOM	EXXON MOBIL CORP	12,740	$1.274M	0.3%	$55.81	+74.9%	COM	30231G102
SDOG	ALPS ETF TR	24,791	$1.271M	0.3%	$51.78	—	SECTR DIV DOGS	00162Q858
WABC	WESTAMERICA BANCORPORATION	21,775	$1.228M	0.3%	$52.96	-14.1%	COM	957090103
VWO	VANGUARD INTL EQUITY INDEX F	29,335	$1.206M	0.3%	$49.84	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	7,581	$1.188M	0.3%	$132.90	+8.0%	COM	478160104
EJUL	INNOVATOR ETFS TR	50,012	$1.182M	0.3%	$22.51	—	EMRGNG MKT JULY	45782C714
NVDA	NVIDIA CORPORATION	2,368	$1.173M	0.3%	$19.82	+133.7%	COM	67066G104
FLOT	ISHARES TR	22,224	$1.125M	0.3%	$50.51	—	FLTG RATE NT ETF	46429B655
TJUL	INNOVATOR ETFS TR	41,600	$1.068M	0.3%	$24.42	—	EQUITY DEF PROTN	45783Y541
LOW	LOWES COS INC	4,529	$1.008M	0.3%	$150.54	+29.4%	COM	548661107
IJAN	INNOVATOR ETFS TR	32,535	$989K	0.2%	$27.48	—	INTRNL DEV JAN	45782C524
LLY	ELI LILLY & CO	1,660	$968K	0.2%	$170.73	+236.9%	COM	532457108
YJUN	FIRST TR EXCHNG TRADED FD VI	45,433	$965K	0.2%	$19.96	—	CBOE VEST INTL	33740U869
SHV	ISHARES TR	8,457	$931K	0.2%	$110.13	—	SHORT TREAS BD	464288679
IXN	ISHARES TR	13,630	$929K	0.2%	$95.59	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	9,143	$925K	0.2%	$88.62	—	MSCI USA VALUE	46432F388
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,303	$894K	0.2%	$20.35	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	43,430	$888K	0.2%	$21.58	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	42,209	$882K	0.2%	$21.66	—	BULSHS 2024 CB	46138J841
VCSH	VANGUARD SCOTTSDALE FDS	11,303	$875K	0.2%	$82.60	—	SHRT TRM CORP BD	92206C409
BSCR	INVESCO EXCH TRD SLF IDX FD	44,508	$866K	0.2%	$20.60	—	BULSHS 2027 CB	46138J783
EMB	ISHARES TR	9,293	$828K	0.2%	$86.18	—	JPMORGAN USD EMG	464288281
—	BLACKROCK INC	1,012	$821K	0.2%	$681.49	—	COM	09247X101
AMGN	AMGEN INC	2,814	$810K	0.2%	$198.87	+28.3%	COM	031162100
EJAN	INNOVATOR ETFS TR	28,190	$808K	0.2%	$28.27	—	EMRGNG MKT JAN	45782C516
GNMA	ISHARES TR	18,197	$805K	0.2%	$44.09	—	GNMA BOND ETF	46429B333
WFC	WELLS FARGO CO NEW	16,302	$802K	0.2%	$27.26	+50.5%	COM	949746101
EMGF	ISHARES INC	18,642	$799K	0.2%	$41.64	—	EMNG MKTS EQT	46434G889
AXP	AMERICAN EXPRESS CO	4,238	$794K	0.2%	$105.61	+48.7%	COM	025816109
TLH	ISHARES TR	7,261	$786K	0.2%	$120.79	—	10-20 YR TRS ETF	464288653
COWZ	PACER FDS TR	15,068	$783K	0.2%	$45.49	—	US CASH COWS 100	69374H881
AGG	ISHARES TR	7,802	$774K	0.2%	$103.72	—	CORE US AGGBD ET	464287226
PJUN	INNOVATOR ETFS TR	23,109	$771K	0.2%	$29.02	—	US EQTY PWR BUF	45782C748
ITOT	ISHARES TR	7,287	$767K	0.2%	$86.22	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	33,215	$765K	0.2%	$25.69	—	US TREAS BD ETF	46429B267
IYE	ISHARES TR	17,002	$750K	0.2%	$37.89	—	U.S. ENERGY ETF	464287796
LGLV	SPDR SER TR	5,166	$749K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
VTIP	VANGUARD MALVERN FDS	15,606	$741K	0.2%	$51.81	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	6,744	$730K	0.2%	$96.11	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	19,127	$721K	0.2%	$42.76	-27.5%	COM	92343V104
CMCSA	COMCAST CORP NEW	15,946	$699K	0.2%	$37.81	+6.0%	CL A	20030N101
F	FORD MTR CO DEL	55,542	$677K	0.2%	$6.60	+46.0%	COM	345370860
DIS	DISNEY WALT CO	7,487	$676K	0.2%	$137.34	-37.2%	COM	254687106
PHYS	SPROTT PHYSICAL GOLD TR	41,084	$654K	0.2%	$14.32	—	UNIT	85207H104
UJUN	INNOVATOR ETFS TR	21,707	$652K	0.2%	$26.59	—	US EQT ULTRA BF	45782C730
PFE	PFIZER INC	22,593	$650K	0.2%	$30.24	-12.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,227	$646K	0.2%	$339.49	+50.6%	COM	91324P102
PM	PHILIP MORRIS INTL INC	6,823	$642K	0.2%	$76.73	+9.1%	COM	718172109
CSCO	CISCO SYS INC	12,601	$637K	0.2%	$36.83	+30.3%	COM	17275R102
V	VISA INC	2,354	$613K	0.2%	$209.00	+16.1%	COM CL A	92826C839
NAPR	INNOVATOR ETFS TR	13,757	$612K	0.2%	$35.90	—	GRWT100 PWR BF	45782C334
IRT	INDEPENDENCE RLTY TR INC	39,498	$604K	0.2%	$25.83	—	COM	45378A106
LAMR	LAMAR ADVERTISING CO NEW	5,611	$596K	0.1%	$92.55	—	CL A	512816109
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$592K	0.1%	$34.61	—	CBOE VEST US EQT	33740U208
VDE	VANGUARD WORLD FDS	5,019	$589K	0.1%	$59.43	—	ENERGY ETF	92204A306
DIA	SPDR DOW JONES INDL AVERAGE	1,559	$588K	0.1%	$304.04	—	UT SER 1	78467X109
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$585K	0.1%	$20.38	—	CBOE VEST NAS100	33740F557
PMAR	INNOVATOR ETFS TR	16,313	$581K	0.1%	$32.24	—	US EQTY PWR BUF	45782C383
EIX	EDISON INTL	8,096	$579K	0.1%	$52.32	+13.8%	COM	281020107
WMT	WALMART INC	3,670	$579K	0.1%	$45.03	+14.7%	COM	931142103
ENB	ENBRIDGE INC	15,769	$568K	0.1%	$29.05	+1.2%	COM	29250N105
ESGE	ISHARES INC	17,657	$566K	0.1%	$41.88	—	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	2,386	$566K	0.1%	$194.77	—	TOTAL STK MKT	922908769
IGM	ISHARES TR	1,256	$563K	0.1%	$286.28	—	EXPND TEC SC ETF	464287549
DFAU	DIMENSIONAL ETF TRUST	16,928	$563K	0.1%	$27.77	—	US CORE EQT MKT	25434V104
DAPR	FIRST TR EXCHNG TRADED FD VI	17,311	$560K	0.1%	$29.13	—	CBOE VEST US DEP	33740U802
PJAN	INNOVATOR ETFS TR	15,014	$559K	0.1%	$32.62	—	US EQTY PWR BUF	45782C508
KO	COCA COLA CO	9,487	$559K	0.1%	$49.21	+8.2%	COM	191216100
PG	PROCTER AND GAMBLE CO	3,789	$555K	0.1%	$128.88	+9.1%	COM	742718109
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$553K	0.1%	$32.65	—	CBOE VEST US EQT	33740F698
WPM	WHEATON PRECIOUS METALS CORP	11,181	$552K	0.1%	$42.11	+5.6%	COM	962879102
ORCL	ORACLE CORP	5,155	$543K	0.1%	$67.72	+57.6%	COM	68389X105
APD	AIR PRODS & CHEMS INC	1,963	$538K	0.1%	$235.64	+10.0%	COM	009158106
SBUX	STARBUCKS CORP	5,580	$536K	0.1%	$77.35	+19.2%	COM	855244109
MDT	MEDTRONIC PLC	6,191	$510K	0.1%	$86.95	-17.8%	SHS	G5960L103
IEFA	ISHARES TR	7,095	$499K	0.1%	$69.85	—	CORE MSCI EAFE	46432F842
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$495K	0.1%	$21.60	—	COM	76883F108
SCHW	SCHWAB CHARLES CORP	7,148	$492K	0.1%	$50.84	+10.4%	COM	808513105
VTV	VANGUARD INDEX FDS	3,288	$492K	0.1%	$123.79	—	VALUE ETF	922908744
HD	HOME DEPOT INC	1,413	$490K	0.1%	$254.04	+15.6%	COM	437076102
TXN	TEXAS INSTRS INC	2,855	$487K	0.1%	$141.36	+2.9%	COM	882508104
FIS	FIDELITY NATL INFORMATION SV	8,065	$484K	0.1%	$57.97	-9.7%	COM	31620M106
INTC	INTEL CORP	9,480	$476K	0.1%	$26.86	+49.1%	COM	458140100
FFEB	FIRST TR EXCHNG TRADED FD VI	11,043	$471K	0.1%	$34.14	—	US EQT BUFFER	33740F763
IWF	ISHARES TR	1,534	$465K	0.1%	$242.22	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	3,494	$457K	0.1%	$76.39	+33.6%	COM	09260D107
SCHP	SCHWAB STRATEGIC TR	8,756	$457K	0.1%	$50.97	—	US TIPS ETF	808524870
PSLV	SPROTT PHYSICAL SILVER TR	55,680	$450K	0.1%	$8.52	—	TR UNIT	85207K107
GPC	GENUINE PARTS CO	3,184	$441K	0.1%	$128.64	-0.1%	COM	372460105
GBF	ISHARES TR	4,152	$437K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
OMC	OMNICOM GROUP INC	5,002	$433K	0.1%	$68.02	+7.6%	COM	681919106
DFAI	DIMENSIONAL ETF TRUST	14,973	$429K	0.1%	$25.51	—	INTL CORE EQT MK	25434V203
PKST	PEAKSTONE REALTY TRUST	21,482	$428K	0.1%	$21.99	—	COMMON SHARES	39818P799
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$417K	0.1%	$176.27	+26.0%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	784	$416K	0.1%	$465.54	+3.3%	COM	883556102
HDV	ISHARES TR	4,046	$413K	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	1,324	$412K	0.1%	$253.37	—	GROWTH ETF	922908736
SUB	ISHARES TR	3,905	$412K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
PDEC	INNOVATOR ETFS TR	11,483	$403K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
BKNG	BOOKING HOLDINGS INC	112	$397K	0.1%	$2652.19	+15.7%	COM	09857L108
PFEB	INNOVATOR ETFS TR	12,053	$394K	0.1%	$29.31	—	US EQTY PWR BUF	45782C417
DUK	DUKE ENERGY CORP NEW	4,049	$393K	0.1%	$83.52	+0.4%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,111	$390K	0.1%	$227.66	+37.3%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	1,006	$388K	0.1%	$218.69	+45.3%	COM	38141G104
ABT	ABBOTT LABS	3,395	$374K	0.1%	$100.40	-4.3%	COM	002824100
BALL	BALL CORP	6,482	$373K	0.1%	$87.41	-42.8%	COM	058498106
MA	MASTERCARD INCORPORATED	864	$369K	0.1%	$337.01	+17.8%	CL A	57636Q104
IBDT	ISHARES TR	14,427	$362K	0.1%	$28.29	—	IBDS DEC28 ETF	46435U515
TJX	TJX COS INC NEW	3,842	$360K	0.1%	$73.40	+18.9%	COM	872540109
TIP	ISHARES TR	3,259	$350K	0.1%	$103.72	—	TIPS BD ETF	464287176
GSK	GSK PLC	9,430	$349K	0.1%	$36.25	—	SPONSORED ADR	37733W204
IJH	ISHARES TR	1,259	$349K	0.1%	$247.68	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	10,348	$348K	0.1%	$24.96	+10.6%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	6,930	$342K	0.1%	$58.53	—	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	749	$339K	0.1%	$351.66	+18.7%	COM	539830109
WMB	WILLIAMS COS INC	9,721	$339K	0.1%	$32.16	0.0%	COM	969457100
KJAN	INNOVATOR ETFS TR	9,793	$336K	0.1%	$30.73	—	US SML CP PWR B	45782C474
PMAY	INNOVATOR ETFS TR	10,620	$334K	0.1%	$27.78	—	US EQTY PWR BUF	45782C318
GFEB	FIRST TR EXCHNG TRADED FD VI	10,018	$331K	0.1%	$31.41	—	CBOE VEST US EQT	33740U737
FNV	FRANCO NEV CORP	2,961	$328K	0.1%	$128.78	-7.3%	COM	351858105
MO	ALTRIA GROUP INC	7,919	$319K	0.1%	$27.74	+25.4%	COM	02209S103
PEP	PEPSICO INC	1,873	$318K	0.1%	$128.64	+19.5%	COM	713448108
MDYV	SPDR SER TR	4,333	$318K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
GBIL	GOLDMAN SACHS ETF TR	3,121	$311K	0.1%	$100.12	—	ACCES TREASURY	381430529
TFC	TRUIST FINL CORP	8,315	$307K	0.1%	$35.42	-20.3%	COM	89832Q109
TFI	SPDR SER TR	6,502	$306K	0.1%	$45.97	—	NUVEEN BLMBRG MU	78468R721
IHI	ISHARES TR	5,481	$296K	0.1%	$116.16	—	U.S. MED DVC ETF	464288810
FAUG	FIRST TR EXCHNG TRADED FD VI	7,211	$293K	0.1%	$36.48	—	VEST US BUFFER	33740F862
NFLX	NETFLIX INC	600	$292K	0.1%	$37.83	+15.4%	COM	64110L106
CAVA	CAVA GROUP INC	6,595	$283K	0.1%	$34.87	0.0%	COM	148929102
IBDS	ISHARES TR	11,313	$271K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
GLD	SPDR GOLD TR	1,412	$270K	0.1%	$158.05	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	570	$269K	0.1%	$437.20	+2.2%	COM	036752103
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,448	$268K	0.1%	$96.65	—	COM SHS	33735K108
KKR	KKR & CO INC	3,187	$264K	0.1%	$66.83	0.0%	COM	48251W104
IBDR	ISHARES TR	10,923	$261K	0.1%	$26.40	—	IBONDS DEC2026	46435GAA0
KOCT	INNOVATOR ETFS TR	9,480	$261K	0.1%	$26.37	—	US SML CP PWR B	45782C599
LYG	LLOYDS BANKING GROUP PLC	106,863	$255K	0.1%	$2.20	—	SPONSORED ADR	539439109
SIZE	ISHARES TR	1,919	$253K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
DFAT	DIMENSIONAL ETF TRUST	4,813	$252K	0.1%	$47.76	—	US TARGETED VLU	25434V609
USIG	ISHARES TR	4,887	$251K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
ABBV	ABBVIE INC	1,610	$250K	0.1%	$133.70	+1.5%	COM	00287Y109
FJUN	FIRST TR EXCHNG TRADED FD VI	5,505	$243K	0.1%	$38.28	—	CBOE VEST US EQT	33740F722
HON	HONEYWELL INTL INC	1,155	$242K	0.1%	$168.59	+2.2%	COM	438516106
IQV	IQVIA HLDGS INC	1,046	$242K	0.1%	$205.32	0.0%	COM	46266C105
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,454	$242K	0.1%	$23.15	—	COM SHS	670699107
BITF	BITFARMS LTD	83,000	$242K	0.1%	$4.10	-60.9%	COM	09173B107
AMLP	ALPS ETF TR	5,628	$239K	0.1%	$38.26	—	ALERIAN MLP	00162Q452
BIV	VANGUARD BD INDEX FDS	3,120	$238K	0.1%	$74.79	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	211	$236K	0.1%	$92.23	0.0%	COM	11135F101
QSPT	FIRST TR EXCHNG TRADED FD VI	9,873	$235K	0.1%	$21.62	—	CBOE VEST NAS100	33740U836
VHT	VANGUARD WORLD FDS	938	$235K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	2,143	$234K	0.1%	$92.80	+4.3%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	4,151	$231K	0.1%	$71.32	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	779	$231K	0.1%	$194.10	+33.3%	COM	580135101
FEZ	SPDR INDEX SHS FDS	4,750	$227K	0.1%	$47.81	—	EURO STOXX 50	78463X202
CVS	CVS HEALTH CORP	2,837	$224K	0.1%	$60.09	+8.8%	COM	126650100
PAUG	INNOVATOR ETFS TR	6,663	$222K	0.1%	$29.50	—	US EQTY PWR BF	45782C680
YDEC	FIRST TR EXCHNG TRADED FD VI	9,756	$222K	0.1%	$21.34	—	FT CBOE INTL MOD	33740F656
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$221K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
SRE	SEMPRA	2,932	$219K	0.1%	$59.92	+11.4%	COM	816851109
XDCFX	BNY MELLON ALCENTRA GLOBAL C	26,849	$219K	0.1%	$8.49	—	COM	05588N108
VGK	VANGUARD INTL EQUITY INDEX F	3,373	$217K	0.1%	$64.47	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHS	1,322	$216K	0.1%	$131.75	+7.4%	COM	459200101
FCAL	FIRST TR EXCH TRADED FD III	4,250	$212K	0.1%	$49.91	—	CALIF MUN INCM	33739P863
SOXX	ISHARES TR	358	$206K	0.1%	$576.10	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE INC	342	$204K	0.1%	$576.76	0.0%	COM	00724F101
EEM	ISHARES TR	5,051	$203K	0.1%	$36.01	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	8,183	$203K	0.1%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
HYMB	SPDR SER TR	7,954	$201K	0.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
COP	CONOCOPHILLIPS	1,729	$201K	0.1%	$109.73	0.0%	COM	20825C104
T	AT&T INC	11,056	$186K	0.0%	$15.64	-9.1%	COM	00206R102
—	VIRTUS CONVERTIBLE & INC 202	20,000	$174K	0.0%	$10.35	—	COM	92838R105
AG	FIRST MAJESTIC SILVER CORP	23,993	$148K	0.0%	$10.85	-49.5%	COM	32076V103
PGX	INVESCO EXCH TRADED FD TR II	12,208	$140K	0.0%	$11.66	—	PFD ETF	46138E511
—	FORTUNA SILVER MINES INC	35,244	$136K	0.0%	$8.23	—	COM	349915108
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$120K	0.0%	$5.16	+12.4%	COM	09058V103
SVM	SILVERCORP METALS INC	34,122	$89,741	0.0%	$6.88	-64.4%	COM	82835P103
THM	INTERNATIONAL TOWER HILL MIN	129,687	$75,867	0.0%	$1.44	-70.0%	COM	46050R102
PLUG	PLUG POWER INC	10,500	$47,250	0.0%	$22.64	-76.8%	COM NEW	72919P202
—	ESS TECH INC	10,000	$11,400	0.0%	$1.88	—	COMMON STOCK	26916J106