Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,274	$34.32M	8.0%	$401.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	131,976	$22.63M	5.3%	$120.75	+49.3%	COM	037833100
SPYM	SPDR SER TR	353,164	$21.73M	5.1%	$50.38	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	100,203	$16.47M	3.8%	$129.64	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	270,205	$12M	2.8%	$44.40	—	US EQT FACTOR	09290C103
SCHZ	SCHWAB STRATEGIC TR	203,377	$9.355M	2.2%	$48.30	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	203,152	$9.262M	2.2%	$48.82	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	87,830	$9.116M	2.1%	$97.27	—	EAFE GRWTH ETF	464288885
MGK	VANGUARD WORLD FD	30,975	$8.878M	2.1%	$203.75	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	161,052	$8.761M	2.0%	$49.67	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	99,733	$8.421M	2.0%	$76.38	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	69,517	$7.992M	1.9%	$90.10	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	52,492	$7.09M	1.7%	$102.82	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	13,306	$6.96M	1.6%	$388.29	—	TR UNIT	78462F103
IVE	ISHARES TR	35,952	$6.716M	1.6%	$186.81	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	25,283	$6.317M	1.5%	$207.31	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	13,081	$6.288M	1.5%	$351.73	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	48,203	$5.832M	1.4%	$91.69	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	21,570	$5.337M	1.2%	$208.17	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	22,686	$5.186M	1.2%	$195.10	—	SMALL CP ETF	922908751
PFF	ISHARES TR	155,103	$4.999M	1.2%	$38.56	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	11,199	$4.712M	1.1%	$245.47	+62.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	93,329	$4.682M	1.1%	$47.36	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	47,443	$4.385M	1.0%	$95.98	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,182	$3.861M	0.9%	$239.36	+64.3%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	24,420	$3.629M	0.8%	$138.11	-1.2%	CL B	911312106
GOOGL	ALPHABET INC	23,805	$3.593M	0.8%	$105.99	+34.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,883	$3.586M	0.8%	$126.07	+32.4%	COM	023135106
HYG	ISHARES TR	45,758	$3.557M	0.8%	$87.29	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	41,503	$3.341M	0.8%	$96.98	—	INT-TERM CORP	92206C870
XCEM	COLUMBIA ETF TR II	104,347	$3.245M	0.8%	$30.27	—	EM CORE EX ETF	19762B202
HEFA	ISHARES TR	84,140	$2.935M	0.7%	$34.88	—	HDG MSCI EAFE	46434V803
SCHD	SCHWAB STRATEGIC TR	35,654	$2.875M	0.7%	$68.85	—	US DIVIDEND EQ	808524797
IVLU	ISHARES TR	101,822	$2.874M	0.7%	$23.41	—	MSCI INTL VLU FT	46435G409
DVY	ISHARES TR	22,676	$2.793M	0.7%	$104.72	—	SELECT DIVID ETF	464287168
TLT	ISHARES TR	29,135	$2.757M	0.6%	$95.44	—	20 YR TR BD ETF	464287432
VDC	VANGUARD WORLD FD	13,171	$2.689M	0.6%	$174.50	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	5,831	$2.589M	0.6%	$312.42	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	3,496	$2.561M	0.6%	$394.62	+79.1%	COM	22160K105
DFUV	DIMENSIONAL ETF TRUST	61,558	$2.518M	0.6%	$31.61	—	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	16,402	$2.497M	0.6%	$109.43	+30.9%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	38,160	$2.379M	0.6%	$58.21	—	US SMALL CAP ETF	25434V500
IXC	ISHARES TR	53,715	$2.307M	0.5%	$40.28	—	GLOBAL ENERG ETF	464287341
EMXC	ISHARES INC	39,969	$2.301M	0.5%	$56.23	—	MSCI EMRG CHN	46434G764
MUB	ISHARES TR	21,272	$2.289M	0.5%	$110.10	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	26,791	$2.239M	0.5%	$70.50	—	MSCI USA MIN VOL	46429B697
MAR	MARRIOTT INTL INC NEW	8,566	$2.161M	0.5%	$168.95	+40.7%	CL A	571903202
NVDA	NVIDIA CORPORATION	2,385	$2.155M	0.5%	$19.82	+265.5%	COM	67066G104
NJUL	INNOVATOR ETFS TRUST	35,917	$2.071M	0.5%	$52.19	—	GRWT100 PWR BUF	45782C276
META	META PLATFORMS INC	4,137	$2.009M	0.5%	$268.59	+65.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	9,894	$1.982M	0.5%	$109.07	+59.2%	COM	46625H100
PMAR	INNOVATOR ETFS TRUST	53,598	$1.973M	0.5%	$35.42	—	US EQTY PWR BUF	45782C383
IFRA	ISHARES TR	44,161	$1.915M	0.4%	$36.52	—	US INFRASTRUC	46435U713
BINC	BLACKROCK ETF TRUST II	35,198	$1.846M	0.4%	$52.46	—	FLEXIBLE INCOME	092528603
TSLA	TESLA INC	10,293	$1.809M	0.4%	$241.53	-19.1%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	34,414	$1.741M	0.4%	$52.17	—	TAX EXEMPT BD	922907746
IEV	ISHARES TR	30,252	$1.684M	0.4%	$40.22	—	EUROPE ETF	464287861
VIG	VANGUARD SPECIALIZED FUNDS	8,901	$1.625M	0.4%	$139.56	—	DIV APP ETF	921908844
IJUL	INNOVATOR ETFS TRUST	57,253	$1.615M	0.4%	$25.07	—	INTRNL DEV JULY	45782C722
SUSL	ISHARES TR	16,936	$1.589M	0.4%	$75.60	—	ESG MSCI LEADR	46435U218
CVX	CHEVRON CORP NEW	9,731	$1.535M	0.4%	$85.64	+62.3%	COM	166764100
XOM	EXXON MOBIL CORP	13,074	$1.52M	0.4%	$56.89	+72.4%	COM	30231G102
VV	VANGUARD INDEX FDS	5,923	$1.42M	0.3%	$175.75	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	4,910	$1.414M	0.3%	$224.20	—	RUS 1000 ETF	464287622
KJUL	INNOVATOR ETFS TRUST	49,481	$1.389M	0.3%	$25.02	—	US SML CP PWR B	45782C284
LLY	ELI LILLY & CO	1,766	$1.374M	0.3%	$202.64	+246.7%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	29,708	$1.241M	0.3%	$49.74	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	16,030	$1.237M	0.3%	$50.60	+56.1%	CL A	82509L107
IEMG	ISHARES INC	23,963	$1.236M	0.3%	$48.79	—	CORE MSCI EMKT	46434G103
EJUL	INNOVATOR ETFS TRUST	50,012	$1.19M	0.3%	$22.51	—	EMRGNG MKT JULY	45782C714
AXP	AMERICAN EXPRESS CO	5,161	$1.175M	0.3%	$123.01	+65.0%	COM	025816109
PJUL	INNOVATOR ETFS TRUST	30,554	$1.16M	0.3%	$33.86	—	US EQTY PWR BUF	45782C813
FLOT	ISHARES TR	22,224	$1.135M	0.3%	$50.51	—	FLTG RATE NT ETF	46429B655
TJUL	INNOVATOR ETFS TRUST	41,600	$1.094M	0.3%	$24.42	—	EQUITY DEF PROTN	45783Y541
JNJ	JOHNSON & JOHNSON	6,918	$1.094M	0.3%	$132.90	+13.1%	COM	478160104
WABC	WESTAMERICA BANCORPORATION	21,775	$1.064M	0.2%	$52.96	-15.2%	COM	957090103
EMB	ISHARES TR	11,811	$1.059M	0.2%	$86.92	—	JPMORGAN USD EMG	464288281
IJAN	INNOVATOR ETFS TRUST	32,535	$1.018M	0.2%	$27.48	—	INTRNL DEV JAN	45782C524
YJUN	FIRST TR EXCHNG TRADED FD VI	45,433	$1.007M	0.2%	$19.96	—	FT VEST INTER	33740U869
DIS	DISNEY WALT CO	7,826	$958K	0.2%	$135.83	-24.6%	COM	254687106
COWZ	PACER FDS TR	16,246	$944K	0.2%	$46.40	—	US CASH COWS 100	69374H881
SDOG	ALPS ETF TR	17,287	$933K	0.2%	$51.78	—	SECTR DIV DOGS	00162Q858
WFC	WELLS FARGO CO NEW	15,596	$904K	0.2%	$27.26	+83.9%	COM	949746101
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,857	$900K	0.2%	$20.34	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	43,898	$897K	0.2%	$21.57	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	42,463	$890K	0.2%	$21.66	—	BULSHS 2024 CB	46138J841
V	VISA INC	3,175	$886K	0.2%	$225.38	+20.8%	COM CL A	92826C839
IXN	ISHARES TR	11,672	$873K	0.2%	$95.59	—	GLOBAL TECH ETF	464287291
BSCR	INVESCO EXCH TRD SLF IDX FD	45,072	$869K	0.2%	$20.58	—	BULSHS 2027 CB	46138J783
AMGN	AMGEN INC	3,042	$865K	0.2%	$204.66	+34.9%	COM	031162100
—	BLACKROCK INC	1,022	$852K	0.2%	$681.49	—	COM	09247X101
VLUE	ISHARES TR	7,550	$818K	0.2%	$88.62	—	MSCI USA VALUE	46432F388
EJAN	INNOVATOR ETFS TRUST	28,190	$816K	0.2%	$28.27	—	EMRGNG MKT JAN	45782C516
VZ	VERIZON COMMUNICATIONS INC	19,366	$813K	0.2%	$42.68	-15.8%	COM	92343V104
LGLV	SPDR SER TR	5,166	$805K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
GNMA	ISHARES TR	18,453	$801K	0.2%	$44.08	—	GNMA BOND ETF	46429B333
EMGF	ISHARES INC	17,645	$786K	0.2%	$41.64	—	EMNG MKTS EQT	46434G889
WMT	WALMART INC	12,978	$781K	0.2%	$52.93	+5.9%	COM	931142103
TLH	ISHARES TR	7,315	$768K	0.2%	$120.79	—	10-20 YR TRS ETF	464288653
DIA	SPDR DOW JONES INDL AVERAGE	1,919	$763K	0.2%	$321.62	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	9,584	$741K	0.2%	$82.60	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	55,574	$738K	0.2%	$6.60	+62.0%	COM	345370860
AGG	ISHARES TR	7,514	$736K	0.2%	$103.72	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	16,926	$734K	0.2%	$37.97	+7.0%	CL A	20030N101
LQD	ISHARES TR	6,664	$726K	0.2%	$104.17	—	IBOXX INV CP ETF	464287242
PHYS	SPROTT PHYSICAL GOLD TR	41,084	$711K	0.2%	$14.32	—	UNIT	85207H104
PJUN	INNOVATOR ETFS TRUST	19,826	$684K	0.2%	$29.02	—	US EQTY PWR BUF	45782C748
TXN	TEXAS INSTRS INC	3,882	$676K	0.2%	$145.73	+8.3%	COM	882508104
ORCL	ORACLE CORP	5,303	$666K	0.2%	$68.97	+62.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	4,086	$663K	0.2%	$130.41	+14.9%	COM	742718109
VDE	VANGUARD WORLD FD	5,029	$662K	0.2%	$59.43	—	ENERGY ETF	92204A306
IGM	ISHARES TR	7,534	$649K	0.2%	$119.54	—	EXPND TEC SC ETF	464287549
ITOT	ISHARES TR	5,613	$647K	0.2%	$86.22	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	1,283	$635K	0.1%	$346.02	+41.3%	COM	91324P102
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$632K	0.1%	$34.61	—	FT VEST US EQT	33740U208
VTIP	VANGUARD MALVERN FDS	13,110	$628K	0.1%	$51.81	—	STRM INFPROIDX	922020805
NAPR	INNOVATOR ETFS TRUST	13,757	$626K	0.1%	$35.90	—	GRWT100 PWR BF	45782C334
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$620K	0.1%	$20.38	—	FT VEST NAS	33740F557
SHV	ISHARES TR	5,604	$619K	0.1%	$110.13	—	SHORT TREAS BD	464288679
DFAU	DIMENSIONAL ETF TRUST	16,928	$619K	0.1%	$27.77	—	US CORE EQT MKT	25434V104
CSCO	CISCO SYS INC	12,355	$617K	0.1%	$36.83	+28.2%	COM	17275R102
PJAN	INNOVATOR ETFS TRUST	15,014	$587K	0.1%	$32.62	—	US EQTY PWR BUF	45782C508
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$587K	0.1%	$32.65	—	FT VEST US EQT	33740F698
LAMR	LAMAR ADVERTISING CO NEW	4,897	$585K	0.1%	$92.55	—	CL A	512816109
PM	PHILIP MORRIS INTL INC	6,339	$581K	0.1%	$76.73	+10.7%	COM	718172109
GOVT	ISHARES TR	25,106	$572K	0.1%	$25.69	—	US TREAS BD ETF	46429B267
SCHW	SCHWAB CHARLES CORP	7,817	$566K	0.1%	$51.99	+23.6%	COM	808513105
GBTC	GRAYSCALE BITCOIN TR BTC	8,869	$560K	0.1%	$63.17	—	SHS REP COM UT	389637109
SBUX	STARBUCKS CORP	6,092	$557K	0.1%	$78.30	+13.2%	COM	855244109
IYE	ISHARES TR	11,219	$554K	0.1%	$37.89	—	U.S. ENERGY ETF	464287796
MDT	MEDTRONIC PLC	6,292	$548K	0.1%	$86.85	-7.1%	SHS	G5960L103
IEFA	ISHARES TR	7,372	$547K	0.1%	$70.01	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	4,947	$547K	0.1%	$96.11	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	1,406	$539K	0.1%	$254.04	+37.2%	COM	437076102
VTV	VANGUARD INDEX FDS	3,288	$535K	0.1%	$123.79	—	VALUE ETF	922908744
KO	COCA COLA CO	8,665	$530K	0.1%	$49.21	+15.2%	COM	191216100
PFE	PFIZER INC	19,076	$529K	0.1%	$30.24	-18.5%	COM	717081103
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$523K	0.1%	$21.60	—	COM	76883F108
WPM	WHEATON PRECIOUS METALS CORP	11,050	$521K	0.1%	$42.11	+5.7%	COM	962879102
LOW	LOWES COS INC	2,042	$520K	0.1%	$150.54	+47.5%	COM	548661107
IWF	ISHARES TR	1,535	$517K	0.1%	$242.22	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	14,018	$507K	0.1%	$29.05	+8.6%	COM	29250N105
FFEB	FIRST TR EXCHNG TRADED FD VI	11,043	$500K	0.1%	$34.14	—	FT VEST US EQT	33740F763
EIX	EDISON INTL	7,066	$500K	0.1%	$52.32	+19.7%	COM	281020107
SCHP	SCHWAB STRATEGIC TR	9,579	$500K	0.1%	$51.08	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	376	$499K	0.1%	$104.95	+15.5%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,023	$492K	0.1%	$354.97	+27.5%	CL A	57636Q104
PSLV	SPROTT PHYSICAL SILVER TR	56,180	$466K	0.1%	$8.52	—	TR UNIT	85207K107
TMO	THERMO FISHER SCIENTIFIC INC	790	$459K	0.1%	$465.54	+19.8%	COM	883556102
VUG	VANGUARD INDEX FDS	1,325	$456K	0.1%	$253.37	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	14,973	$452K	0.1%	$25.51	—	INTL CORE EQT MK	25434V203
ABBV	ABBVIE INC	2,484	$452K	0.1%	$143.66	+12.8%	COM	00287Y109
PEP	PEPSICO INC	2,572	$450K	0.1%	$136.42	+15.3%	COM	713448108
MRK	MERCK & CO INC	3,398	$448K	0.1%	$101.28	+14.3%	COM	58933Y105
GPC	GENUINE PARTS CO	2,880	$446K	0.1%	$128.64	+6.9%	COM	372460105
APD	AIR PRODS & CHEMS INC	1,804	$437K	0.1%	$235.64	-1.3%	COM	009158106
BALL	BALL CORP	6,482	$437K	0.1%	$87.41	-32.3%	COM	058498106
OMC	OMNICOM GROUP INC	4,464	$432K	0.1%	$68.02	+23.6%	COM	681919106
BKNG	BOOKING HOLDINGS INC	118	$428K	0.1%	$2695.72	+30.1%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	1,012	$423K	0.1%	$218.69	+70.2%	COM	38141G104
PDEC	INNOVATOR ETFS TRUST	11,483	$420K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
ACN	ACCENTURE PLC IRELAND	1,208	$419K	0.1%	$237.86	+49.1%	SHS CLASS A	G1151C101
GBF	ISHARES TR	4,016	$416K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
PFEB	INNOVATOR ETFS TRUST	12,053	$412K	0.1%	$29.31	—	US EQTY PWR BUF	45782C417
GSK	GSK PLC	9,430	$404K	0.1%	$36.25	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	9,054	$400K	0.1%	$26.86	+64.0%	COM	458140100
TJX	TJX COS INC NEW	3,900	$396K	0.1%	$73.71	+28.4%	COM	872540109
IRT	INDEPENDENCE RLTY TR INC	24,438	$394K	0.1%	$25.83	—	COM	45378A106
HON	HONEYWELL INTL INC	1,905	$391K	0.1%	$173.38	+4.3%	COM	438516106
BAC	BANK AMERICA CORP	10,275	$390K	0.1%	$24.96	+31.4%	COM	060505104
HDV	ISHARES TR	3,475	$383K	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP NEW	3,912	$378K	0.1%	$83.52	+5.9%	COM NEW	26441C204
BIV	VANGUARD BD INDEX FDS	4,911	$370K	0.1%	$75.01	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	604	$367K	0.1%	$37.83	+49.0%	COM	64110L106
CAVA	CAVA GROUP INC	5,135	$360K	0.1%	$34.87	+53.8%	COM	148929102
IBDT	ISHARES TR	14,427	$359K	0.1%	$28.29	—	IBDS DEC28 ETF	46435U515
KJAN	INNOVATOR ETFS TRUST	9,793	$346K	0.1%	$30.73	—	US SML CP PWR B	45782C474
TIP	ISHARES TR	3,210	$345K	0.1%	$103.72	—	TIPS BD ETF	464287176
TFLO	ISHARES TR	6,724	$341K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	1,306	$340K	0.1%	$194.77	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	1,714	$339K	0.1%	$186.13	0.0%	COM	03027X100
FNV	FRANCO NEV CORP	2,835	$338K	0.1%	$128.78	-15.9%	COM	351858105
—	EATON VANCE CALIF MUN INCOM	31,531	$335K	0.1%	$10.61	—	SH BEN INT	27826F101
WMB	WILLIAMS COS INC	8,582	$334K	0.1%	$32.16	+2.6%	COM	969457100
BSCS	INVESCO EXCH TRD SLF IDX FD	16,525	$332K	0.1%	$20.07	—	INVSCO BLSH 28	46138J643
TFC	TRUIST FINL CORP	8,450	$329K	0.1%	$35.39	-5.7%	COM	89832Q109
SUB	ISHARES TR	3,143	$329K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
BHVN	BIOHAVEN LTD	5,965	$326K	0.1%	$49.52	0.0%	COM	G1110E107
KKR	KKR & CO INC	3,201	$322K	0.1%	$66.83	+36.1%	COM	48251W104
GFEB	FIRST TR EXCHNG TRADED FD VI	9,175	$316K	0.1%	$31.41	—	FT VEST US EQT	33740U737
BNDX	VANGUARD CHARLOTTE FDS	6,375	$314K	0.1%	$58.53	—	TOTAL INT BD ETF	92203J407
MO	ALTRIA GROUP INC	7,097	$310K	0.1%	$27.74	+28.7%	COM	02209S103
FAUG	FIRST TR EXCHNG TRADED FD VI	7,211	$309K	0.1%	$36.48	—	FT VEST US EQT	33740F862
ELV	ELEVANCE HEALTH INC	592	$307K	0.1%	$438.86	+9.8%	COM	036752103
LMT	LOCKHEED MARTIN CORP	674	$307K	0.1%	$351.66	+18.3%	COM	539830109
FIS	FIDELITY NATL INFORMATION SV	4,097	$304K	0.1%	$57.97	+8.0%	COM	31620M106
ABT	ABBOTT LABS	2,673	$304K	0.1%	$100.40	+10.3%	COM	002824100
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,448	$302K	0.1%	$96.65	—	COM SHS	33735K108
MDYV	SPDR SER TR	3,958	$301K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
ESGE	ISHARES INC	9,219	$297K	0.1%	$41.88	—	ESG AWR MSCI EM	46434G863
GLD	SPDR GOLD TR	1,437	$296K	0.1%	$158.88	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,025	$289K	0.1%	$214.24	+29.8%	COM	580135101
PMAY	INNOVATOR ETFS TRUST	8,887	$289K	0.1%	$27.78	—	US EQTY PWR BUF	45782C318
IQV	IQVIA HLDGS INC	1,101	$278K	0.1%	$206.73	+12.9%	COM	46266C105
SIZE	ISHARES TR	1,926	$274K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
PKST	PEAKSTONE REALTY TRUST	16,842	$272K	0.1%	$21.99	—	COMMON SHARES	39818P799
AMLP	ALPS ETF TR	5,715	$271K	0.1%	$38.40	—	ALERIAN MLP	00162Q452
KOCT	INNOVATOR ETFS TRUST	9,480	$270K	0.1%	$26.37	—	US SML CP PWR B	45782C599
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$270K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
IBDS	ISHARES TR	11,313	$269K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
EFA	ISHARES TR	3,367	$269K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	4,813	$262K	0.1%	$47.76	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	1,243	$261K	0.1%	$210.30	—	RUSSELL 2000 ETF	464287655
IBDR	ISHARES TR	10,923	$261K	0.1%	$26.40	—	IBONDS DEC2026	46435GAA0
FJUN	FIRST TR EXCHNG TRADED FD VI	5,505	$259K	0.1%	$38.28	—	FT VEST US EQT	33740F722
—	BLACKROCK MUNIHLDNGS CALI QL	23,500	$259K	0.1%	$11.01	—	COM	09254L107
IBM	INTERNATIONAL BUSINESS MACHS	1,335	$255K	0.1%	$131.75	+31.0%	COM	459200101
VHT	VANGUARD WORLD FD	939	$254K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
FEZ	SPDR INDEX SHS FDS	4,750	$250K	0.1%	$47.81	—	EURO STOXX 50	78463X202
QSPT	FIRST TR EXCHNG TRADED FD VI	9,873	$246K	0.1%	$21.62	—	FT VEST NAS	33740U836
MLM	MARTIN MARIETTA MATLS INC	398	$244K	0.1%	$539.98	0.0%	COM	573284106
GD	GENERAL DYNAMICS CORP	862	$243K	0.1%	$258.00	0.0%	COM	369550108
SOXX	ISHARES TR	1,074	$243K	0.1%	$342.65	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE INC	479	$242K	0.1%	$575.74	-0.4%	COM	00724F101
LYG	LLOYDS BANKING GROUP PLC	93,049	$241K	0.1%	$2.20	—	SPONSORED ADR	539439109
SCHB	SCHWAB STRATEGIC TR	3,904	$238K	0.1%	$71.32	—	US BRD MKT ETF	808524102
CVS	CVS HEALTH CORP	2,976	$237K	0.1%	$60.59	+16.9%	COM	126650100
KMX	CARMAX INC	2,716	$237K	0.1%	$75.64	0.0%	COM	143130102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$236K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
PAUG	INNOVATOR ETFS TRUST	6,663	$236K	0.1%	$29.50	—	US EQTY PWR BF	45782C680
IJH	ISHARES TR	3,870	$235K	0.1%	$121.56	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	1,784	$234K	0.1%	$76.39	+55.4%	COM	09260D107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	26,934	$232K	0.1%	$8.49	—	COM	05588N108
YDEC	FIRST TR EXCHNG TRADED FD VI	9,756	$229K	0.1%	$21.34	—	FT VEST INTE	33740F656
VGK	VANGUARD INTL EQUITY INDEX F	3,387	$228K	0.1%	$64.47	—	FTSE EUROPE ETF	922042874
COP	CONOCOPHILLIPS	1,782	$227K	0.1%	$109.66	-1.9%	COM	20825C104
USIG	ISHARES TR	4,362	$221K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
T	AT&T INC	12,276	$216K	0.1%	$15.63	-0.1%	COM	00206R102
SRE	SEMPRA	2,956	$212K	0.0%	$59.92	+12.4%	COM	816851109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,557	$212K	0.0%	$136.05	—	SPONSORED ADS	874039100
FCAL	FIRST TR EXCH TRADED FD III	4,250	$211K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
ICVT	ISHARES TR	2,642	$211K	0.0%	$79.83	—	CONV BD ETF	46435G102
ADP	AUTOMATIC DATA PROCESSING IN	827	$207K	0.0%	$176.27	+32.9%	COM	053015103
HYMB	SPDR SER TR	7,975	$205K	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
—	ISHARES TR	8,183	$203K	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
NKE	NIKE INC	2,160	$203K	0.0%	$97.82	0.0%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	3,263	$202K	0.0%	$62.06	—	US LRG CAP ETF	808524201
NVS	NOVARTIS AG	2,084	$202K	0.0%	$96.73	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	4,901	$201K	0.0%	$36.01	—	MSCI EMG MKT ETF	464287234
IHI	ISHARES TR	3,417	$200K	0.0%	$116.16	—	U.S. MED DVC ETF	464288810
BITF	BITFARMS LTD	78,600	$175K	0.0%	$4.10	-36.7%	COM	09173B107
—	VIRTUS CONVERTIBLE & INC 202	17,000	$150K	0.0%	$10.35	—	COM	92838R105
PGX	INVESCO EXCH TRADED FD TR II	12,002	$143K	0.0%	$11.66	—	PFD ETF	46138E511
AG	FIRST MAJESTIC SILVER CORP	23,993	$141K	0.0%	$10.85	-54.1%	COM	32076V103
—	FORTUNA SILVER MINES INC	35,244	$131K	0.0%	$8.23	—	COM	349915108
SVM	SILVERCORP METALS INC	34,122	$111K	0.0%	$6.88	-63.0%	COM	82835P103
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$102K	0.0%	$5.16	+9.1%	COM	09058V103
THM	INTERNATIONAL TOWER HILL MIN	129,687	$89,419	0.0%	$1.44	-58.6%	COM	46050R102
PLUG	PLUG POWER INC	10,500	$36,120	0.0%	$22.64	-83.6%	COM NEW	72919P202
—	ESS TECH INC	10,000	$7,233	0.0%	$1.88	—	COMMON STOCK	26916J106
—	BAKKT HOLDINGS INC	15,296	$7,033	0.0%	$0.46	—	COM CL A	05759B107