Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,057	$34.51M	7.7%	$401.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	132,701	$27.95M	6.2%	$120.75	+53.3%	COM	037833100
SPYM	SPDR SER TR	317,331	$20.31M	4.5%	$50.38	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	104,757	$17.89M	4.0%	$131.43	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	173,088	$16.02M	3.6%	$83.23	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	305,442	$14.34M	3.2%	$44.69	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	125,796	$12.87M	2.9%	$98.79	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	230,184	$10.49M	2.3%	$47.98	—	US AGGREGATE B	808524839
MGK	VANGUARD WORLD FD	30,303	$9.522M	2.1%	$203.75	—	MEGA GRWTH IND	921910816
IUSB	ISHARES TR	186,721	$8.444M	1.9%	$48.82	—	CORE TOTAL USD	46434V613
IYW	ISHARES TR	54,068	$8.137M	1.8%	$104.21	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	65,618	$7.83M	1.7%	$90.10	—	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	39,718	$7.229M	1.6%	$186.35	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	13,216	$6.61M	1.5%	$353.24	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	120,659	$6.4M	1.4%	$49.67	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	11,323	$6.162M	1.4%	$388.29	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	24,799	$6.004M	1.3%	$207.31	—	MID CAP ETF	922908629
OEF	ISHARES TR	21,229	$5.611M	1.2%	$208.17	—	S&P 100 ETF	464287101
VYM	VANGUARD WHITEHALL FDS	46,751	$5.545M	1.2%	$91.69	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	11,702	$5.23M	1.2%	$252.85	+65.0%	COM	594918104
VB	VANGUARD INDEX FDS	22,504	$4.907M	1.1%	$195.10	—	SMALL CP ETF	922908751
PFF	ISHARES TR	153,492	$4.843M	1.1%	$38.56	—	PFD AND INCM SEC	464288687
XCEM	COLUMBIA ETF TR II	149,264	$4.765M	1.1%	$30.77	—	EM CORE EX ETF	19762B202
VEA	VANGUARD TAX-MANAGED FDS	91,089	$4.502M	1.0%	$47.36	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	24,579	$4.477M	1.0%	$107.92	+55.1%	CAP STK CL A	02079K305
MBB	ISHARES TR	46,466	$4.266M	0.9%	$95.98	—	MBS ETF	464288588
AMZN	AMAZON COM INC	21,220	$4.101M	0.9%	$129.70	+41.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,321	$3.792M	0.8%	$241.88	+68.9%	CL B NEW	084670702
HYG	ISHARES TR	44,836	$3.459M	0.8%	$87.29	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	24,307	$3.326M	0.7%	$138.11	-5.9%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	41,514	$3.318M	0.7%	$96.98	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	26,072	$3.221M	0.7%	$93.62	+7.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	3,660	$3.111M	0.7%	$411.61	+88.0%	COM	22160K105
GOOG	ALPHABET INC	16,301	$2.99M	0.7%	$109.43	+54.3%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	36,011	$2.8M	0.6%	$68.94	—	US DIVIDEND EQ	808524797
VDC	VANGUARD WORLD FD	13,019	$2.643M	0.6%	$174.50	—	CONSUM STP ETF	92204A207
IVLU	ISHARES TR	96,087	$2.637M	0.6%	$23.41	—	MSCI INTL VLU FT	46435G409
DVY	ISHARES TR	21,566	$2.609M	0.6%	$104.72	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	5,354	$2.565M	0.6%	$312.42	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	43,153	$2.555M	0.6%	$56.45	—	MSCI EMRG CHN	46434G764
DFUV	DIMENSIONAL ETF TRUST	62,009	$2.435M	0.5%	$31.61	—	US MKTWIDE VALUE	25434V724
TLT	ISHARES TR	26,363	$2.42M	0.5%	$95.44	—	20 YR TR BD ETF	464287432
HEFA	ISHARES TR	67,314	$2.393M	0.5%	$34.88	—	HDG MSCI EAFE	46434V803
IEMG	ISHARES INC	44,344	$2.374M	0.5%	$50.97	—	CORE MSCI EMKT	46434G103
DFAS	DIMENSIONAL ETF TRUST	37,942	$2.28M	0.5%	$58.21	—	US SMALL CAP ETF	25434V500
MUB	ISHARES TR	21,320	$2.272M	0.5%	$110.10	—	NATIONAL MUN ETF	464288414
NJUL	INNOVATOR ETFS TRUST	35,917	$2.136M	0.5%	$52.19	—	GRWT100 PWR BUF	45782C276
META	META PLATFORMS INC	4,130	$2.083M	0.5%	$268.59	+79.9%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	8,588	$2.076M	0.5%	$168.95	+39.8%	CL A	571903202
TSLA	TESLA INC	10,391	$2.056M	0.5%	$241.53	-27.6%	COM	88160R101
PMAR	INNOVATOR ETFS TRUST	53,598	$2.032M	0.5%	$35.42	—	US EQTY PWR BUF	45782C383
BINC	BLACKROCK ETF TRUST II	38,760	$2.023M	0.5%	$52.44	—	FLEXIBLE INCOME	092528603
IFRA	ISHARES TR	46,677	$1.966M	0.4%	$36.83	—	US INFRASTRUC	46435U713
USMV	ISHARES TR	23,082	$1.938M	0.4%	$70.50	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	2,136	$1.934M	0.4%	$304.55	+159.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	9,557	$1.933M	0.4%	$109.07	+73.5%	COM	46625H100
IEV	ISHARES TR	30,457	$1.668M	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	$1.61M	0.4%	$25.07	—	INTRNL DEV JULY	45782C722
VTEB	VANGUARD MUN BD FDS	31,585	$1.583M	0.4%	$52.17	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	13,604	$1.566M	0.3%	$58.96	+86.7%	COM	30231G102
SUSL	ISHARES TR	15,456	$1.506M	0.3%	$75.60	—	ESG MSCI LEADR	46435U218
CVX	CHEVRON CORP NEW	9,460	$1.48M	0.3%	$85.64	+73.3%	COM	166764100
VV	VANGUARD INDEX FDS	5,923	$1.478M	0.3%	$175.75	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	4,927	$1.466M	0.3%	$224.20	—	RUS 1000 ETF	464287622
KJUL	INNOVATOR ETFS TRUST	49,481	$1.368M	0.3%	$25.02	—	US SML CP PWR B	45782C284
EJUL	INNOVATOR ETFS TRUST	50,012	$1.226M	0.3%	$22.51	—	EMRGNG MKT JULY	45782C714
VWO	VANGUARD INTL EQUITY INDEX F	27,940	$1.223M	0.3%	$49.74	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	5,191	$1.202M	0.3%	$123.01	+84.8%	COM	025816109
PJUL	INNOVATOR ETFS TRUST	30,554	$1.187M	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	$1.114M	0.2%	$24.42	—	EQUITY DEF PROTN	45783Y541
SHOP	SHOPIFY INC	16,030	$1.059M	0.2%	$50.60	+31.1%	CL A	82509L107
WABC	WESTAMERICA BANCORPORATION	21,775	$1.057M	0.2%	$52.96	-15.6%	COM	957090103
IJAN	INNOVATOR ETFS TRUST	32,535	$1.022M	0.2%	$27.48	—	INTRNL DEV JAN	45782C524
YJUN	FIRST TR EXCHNG TRADED FD VI	45,433	$993K	0.2%	$19.96	—	FT VEST INT JUNE	33740U869
IXN	ISHARES TR	11,641	$964K	0.2%	$95.59	—	GLOBAL TECH ETF	464287291
AMGN	AMGEN INC	3,072	$960K	0.2%	$204.66	+36.5%	COM	031162100
JNJ	JOHNSON & JOHNSON	6,551	$957K	0.2%	$132.90	+6.4%	COM	478160104
EMB	ISHARES TR	10,710	$948K	0.2%	$86.92	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	15,802	$939K	0.2%	$27.65	+105.7%	COM	949746101
COWZ	PACER FDS TR	17,194	$937K	0.2%	$46.85	—	US CASH COWS 100	69374H881
SDOG	ALPS ETF TR	17,397	$919K	0.2%	$51.78	—	SECTR DIV DOGS	00162Q858
WMT	WALMART INC	13,179	$892K	0.2%	$53.07	+16.8%	COM	931142103
V	VISA INC	3,354	$880K	0.2%	$227.81	+18.9%	COM CL A	92826C839
TLH	ISHARES TR	8,511	$874K	0.2%	$118.25	—	10-20 YR TRS ETF	464288653
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,695	$857K	0.2%	$20.34	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	40,580	$855K	0.2%	$21.66	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	41,748	$854K	0.2%	$21.57	—	BULSHS 2025 CB	46138J825
GNMA	ISHARES TR	19,638	$846K	0.2%	$44.02	—	GNMA BOND ETF	46429B333
EJAN	INNOVATOR ETFS TRUST	28,190	$841K	0.2%	$28.27	—	EMRGNG MKT JAN	45782C516
BSCR	INVESCO EXCH TRD SLF IDX FD	42,930	$825K	0.2%	$20.58	—	BULSHS 2027 CB	46138J783
ORCL	ORACLE CORP	5,622	$794K	0.2%	$71.99	+69.9%	COM	68389X105
LGLV	SPDR SER TR	5,166	$788K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
—	BLACKROCK INC	997	$785K	0.2%	$681.49	—	COM	09247X101
VLUE	ISHARES TR	7,507	$777K	0.2%	$88.62	—	MSCI USA VALUE	46432F388
PJUN	INNOVATOR ETFS TRUST	21,542	$767K	0.2%	$29.54	—	US EQTY PWR BUF	45782C748
TXN	TEXAS INSTRS INC	3,917	$762K	0.2%	$145.73	+20.9%	COM	882508104
EMGF	ISHARES INC	16,292	$760K	0.2%	$41.64	—	EMNG MKTS EQT	46434G889
VZ	VERIZON COMMUNICATIONS INC	18,089	$746K	0.2%	$42.68	-14.5%	COM	92343V104
PHYS	SPROTT PHYSICAL GOLD TR	41,084	$742K	0.2%	$14.32	—	UNIT	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	9,559	$739K	0.2%	$82.60	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	7,336	$712K	0.2%	$103.72	—	CORE US AGGBD ET	464287226
IGM	ISHARES TR	7,543	$711K	0.2%	$119.54	—	EXPND TEC SC ETF	464287549
F	FORD MTR CO DEL	56,226	$705K	0.2%	$6.65	+67.4%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	1,366	$695K	0.2%	$353.74	+33.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	17,568	$688K	0.2%	$37.94	-2.2%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	6,659	$675K	0.2%	$77.43	+17.9%	COM	718172109
DIS	DISNEY WALT CO	6,699	$665K	0.1%	$135.83	-22.3%	COM	254687106
ITOT	ISHARES TR	5,576	$662K	0.1%	$86.22	—	CORE S&P TTL STK	464287150
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$655K	0.1%	$34.61	—	FT VEST US EQT	33740U208
AVGO	BROADCOM INC	406	$652K	0.1%	$107.37	+28.2%	COM	11135F101
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$643K	0.1%	$20.38	—	FT VEST NAS	33740F557
VDE	VANGUARD WORLD FD	5,019	$640K	0.1%	$59.43	—	ENERGY ETF	92204A306
VTIP	VANGUARD MALVERN FDS	13,111	$636K	0.1%	$51.81	—	STRM INFPROIDX	922020805
DIA	SPDR DOW JONES INDL AVERAGE	1,604	$627K	0.1%	$321.62	—	UT SER 1	78467X109
PSLV	SPROTT PHYSICAL SILVER TR	61,180	$608K	0.1%	$8.64	—	TR UNIT	85207K107
PJAN	INNOVATOR ETFS TRUST	15,014	$604K	0.1%	$32.62	—	US EQTY PWR BUF	45782C508
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$603K	0.1%	$32.65	—	FT VEST US EQT	33740F698
VTV	VANGUARD INDEX FDS	3,758	$603K	0.1%	$128.37	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	8,111	$598K	0.1%	$52.72	+37.2%	COM	808513105
NAPR	INNOVATOR ETFS TRUST	12,380	$590K	0.1%	$35.90	—	GRWT100 PWR BF	45782C334
DFAU	DIMENSIONAL ETF TRUST	15,650	$587K	0.1%	$27.77	—	US CORE EQT MKT	25434V104
CSCO	CISCO SYS INC	11,963	$568K	0.1%	$36.83	+23.0%	COM	17275R102
LAMR	LAMAR ADVERTISING CO NEW	4,688	$560K	0.1%	$92.55	—	CL A	512816109
WPM	WHEATON PRECIOUS METALS CORP	10,688	$560K	0.1%	$42.11	+25.6%	COM	962879102
IWF	ISHARES TR	1,535	$560K	0.1%	$242.22	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	8,745	$557K	0.1%	$49.21	+19.7%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	10,648	$554K	0.1%	$51.17	—	US TIPS ETF	808524870
SBUX	STARBUCKS CORP	6,942	$540K	0.1%	$78.27	-0.3%	COM	855244109
IJR	ISHARES TR	4,945	$527K	0.1%	$96.11	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	6,673	$525K	0.1%	$86.35	-9.6%	SHS	G5960L103
IEFA	ISHARES TR	7,177	$521K	0.1%	$70.01	—	CORE MSCI EAFE	46432F842
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$517K	0.1%	$21.60	—	COM	76883F108
FFEB	FIRST TR EXCHNG TRADED FD VI	11,043	$517K	0.1%	$34.14	—	FT VEST US EQT	33740F763
HD	HOME DEPOT INC	1,475	$508K	0.1%	$257.48	+27.2%	COM	437076102
PFE	PFIZER INC	18,046	$505K	0.1%	$30.24	-18.1%	COM	717081103
BKNG	BOOKING HOLDINGS INC	127	$503K	0.1%	$2763.69	+32.2%	COM	09857L108
IXC	ISHARES TR	12,082	$502K	0.1%	$40.28	—	GLOBAL ENERG ETF	464287341
GS	GOLDMAN SACHS GROUP INC	1,104	$499K	0.1%	$235.77	+79.7%	COM	38141G104
EIX	EDISON INTL	6,947	$499K	0.1%	$52.32	+28.3%	COM	281020107
ENB	ENBRIDGE INC	14,001	$498K	0.1%	$29.05	+11.4%	COM	29250N105
IGEB	ISHARES TR	11,172	$496K	0.1%	$44.36	—	INVESTMENT GRADE	46435G219
VUG	VANGUARD INDEX FDS	1,325	$496K	0.1%	$253.37	—	GROWTH ETF	922908736
PEP	PEPSICO INC	3,003	$495K	0.1%	$140.14	+15.8%	COM	713448108
MA	MASTERCARD INCORPORATED	1,120	$494K	0.1%	$363.34	+24.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	2,532	$492K	0.1%	$182.94	-3.6%	COM	03027X100
APD	AIR PRODS & CHEMS INC	1,846	$476K	0.1%	$235.79	+2.8%	COM	009158106
CAVA	CAVA GROUP INC	5,135	$476K	0.1%	$34.87	+121.4%	COM	148929102
IYE	ISHARES TR	9,827	$472K	0.1%	$37.89	—	U.S. ENERGY ETF	464287796
LOW	LOWES COS INC	2,089	$460K	0.1%	$152.13	+45.5%	COM	548661107
GOVT	ISHARES TR	20,342	$459K	0.1%	$25.69	—	US TREAS BD ETF	46429B267
TJX	TJX COS INC NEW	4,083	$450K	0.1%	$74.83	+31.8%	COM	872540109
PG	PROCTER AND GAMBLE CO	2,707	$446K	0.1%	$130.41	+20.5%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	807	$446K	0.1%	$467.74	+21.8%	COM	883556102
GBTC	GRAYSCALE BITCOIN TR BTC	8,369	$446K	0.1%	$63.17	—	SHS REP COM UT	389637109
ABBV	ABBVIE INC	2,582	$443K	0.1%	$144.17	+9.0%	COM	00287Y109
MRK	MERCK & CO INC	3,559	$441K	0.1%	$102.21	+19.1%	COM	58933Y105
BAC	BANK AMERICA CORP	11,001	$438K	0.1%	$25.74	+43.1%	COM	060505104
NFLX	NETFLIX INC	647	$437K	0.1%	$39.47	+58.2%	COM	64110L106
PFEB	INNOVATOR ETFS TRUST	12,053	$423K	0.1%	$29.31	—	US EQTY PWR BUF	45782C417
HON	HONEYWELL INTL INC	1,952	$417K	0.1%	$173.63	+5.9%	COM	438516106
DFAI	DIMENSIONAL ETF TRUST	13,929	$413K	0.1%	$25.51	—	INTL CORE EQT MK	25434V203
GBF	ISHARES TR	4,001	$411K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
OMC	OMNICOM GROUP INC	4,492	$403K	0.1%	$68.02	+28.9%	COM	681919106
GPC	GENUINE PARTS CO	2,872	$397K	0.1%	$128.64	+10.1%	COM	372460105
ETR	ENTERGY CORP NEW	3,698	$396K	0.1%	$51.32	0.0%	COM	29364G103
DUK	DUKE ENERGY CORP NEW	3,941	$395K	0.1%	$83.52	+12.9%	COM NEW	26441C204
BALL	BALL CORP	6,502	$390K	0.1%	$87.41	-25.2%	COM	058498106
WMB	WILLIAMS COS INC	9,094	$386K	0.1%	$32.47	+16.1%	COM	969457100
HDV	ISHARES TR	3,475	$378K	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
BSCS	INVESCO EXCH TRD SLF IDX FD	18,802	$375K	0.1%	$20.06	—	INVSCO BLSH 28	46138J643
PDEC	INNOVATOR ETFS TRUST	9,854	$370K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
GSK	GSK PLC	9,560	$368K	0.1%	$36.28	—	SPONSORED ADR	37733W204
VTI	VANGUARD INDEX FDS	1,344	$360K	0.1%	$196.83	—	TOTAL STK MKT	922908769
IBDT	ISHARES TR	14,427	$357K	0.1%	$28.29	—	IBDS DEC28 ETF	46435U515
ELV	ELEVANCE HEALTH INC	656	$356K	0.1%	$446.16	+15.1%	COM	036752103
PMAY	INNOVATOR ETFS TRUST	10,376	$354K	0.1%	$28.69	—	US EQTY PWR BUF	45782C318
ACN	ACCENTURE PLC IRELAND	1,159	$352K	0.1%	$237.86	+25.8%	SHS CLASS A	G1151C101
—	EATON VANCE CALIF MUN INCOM	31,915	$347K	0.1%	$10.61	—	SH BEN INT	27826F101
MO	ALTRIA GROUP INC	7,567	$345K	0.1%	$28.45	+37.5%	COM	02209S103
KKR	KKR & CO INC	3,261	$343K	0.1%	$67.46	+49.5%	COM	48251W104
HII	HUNTINGTON INGALLS INDS INC	1,334	$329K	0.1%	$250.18	0.0%	COM	446413106
GFEB	FIRST TR EXCHNG TRADED FD VI	9,175	$325K	0.1%	$31.41	—	FT VEST US EQT	33740U737
FNV	FRANCO NEV CORP	2,741	$325K	0.1%	$128.78	-6.9%	COM	351858105
TFC	TRUIST FINL CORP	8,197	$318K	0.1%	$35.39	-1.3%	COM	89832Q109
FAUG	FIRST TR EXCHNG TRADED FD VI	7,211	$318K	0.1%	$36.48	—	FT VEST US EQT	33740F862
AAPR	INNOVATOR ETFS TRUST	12,519	$317K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
SOXX	ISHARES TR	1,256	$310K	0.1%	$328.73	—	ISHARES SEMICDTR	464287523
ESGE	ISHARES INC	9,173	$308K	0.1%	$41.88	—	ESG AWR MSCI EM	46434G863
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,767	$307K	0.1%	$140.54	—	SPONSORED ADS	874039100
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,448	$300K	0.1%	$96.65	—	COM SHS	33735K108
BNDX	VANGUARD CHARLOTTE FDS	6,024	$293K	0.1%	$58.53	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	1,361	$293K	0.1%	$158.88	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	3,878	$290K	0.1%	$75.01	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	2,530	$289K	0.1%	$111.35	+3.6%	COM	20825C104
MDYV	SPDR SER TR	3,958	$289K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
KJAN	INNOVATOR ETFS TRUST	8,189	$286K	0.1%	$30.73	—	US SML CP PWR B	45782C474
INTC	INTEL CORP	9,220	$286K	0.1%	$26.96	+20.6%	COM	458140100
ABT	ABBOTT LABS	2,743	$285K	0.1%	$100.46	+2.5%	COM	002824100
AMLP	ALPS ETF TR	5,804	$278K	0.1%	$38.55	—	ALERIAN MLP	00162Q452
TIP	ISHARES TR	2,600	$278K	0.1%	$103.72	—	TIPS BD ETF	464287176
KOCT	INNOVATOR ETFS TRUST	9,480	$271K	0.1%	$26.37	—	US SML CP PWR B	45782C599
MCD	MCDONALDS CORP	1,055	$269K	0.1%	$215.40	+18.4%	COM	580135101
IBDS	ISHARES TR	11,313	$268K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
FJUN	FIRST TR EXCHNG TRADED FD VI	5,505	$266K	0.1%	$38.28	—	FT VEST US EQT	33740F722
SIZE	ISHARES TR	1,932	$266K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
GD	GENERAL DYNAMICS CORP	914	$265K	0.1%	$259.48	+9.5%	COM	369550108
—	BLACKROCK MUNIHLDNGS CALI QL	23,818	$264K	0.1%	$11.01	—	COM	09254L107
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$260K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
DELL	DELL TECHNOLOGIES INC	1,869	$258K	0.1%	$130.64	0.0%	CL C	24703L202
QSPT	FIRST TR EXCHNG TRADED FD VI	9,873	$257K	0.1%	$21.62	—	FT VEST NAS	33740U836
IBDR	ISHARES TR	10,628	$253K	0.1%	$26.40	—	IBONDS DEC2026	46435GAA0
ADBE	ADOBE INC	455	$253K	0.1%	$575.74	-15.9%	COM	00724F101
LYG	LLOYDS BANKING GROUP PLC	92,528	$253K	0.1%	$2.20	—	SPONSORED ADR	539439109
IWM	ISHARES TR	1,243	$252K	0.1%	$210.30	—	RUSSELL 2000 ETF	464287655
KMX	CARMAX INC	3,423	$251K	0.1%	$74.90	-3.8%	COM	143130102
VHT	VANGUARD WORLD FD	939	$250K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
IQV	IQVIA HLDGS INC	1,180	$249K	0.1%	$208.10	+9.2%	COM	46266C105
SCHB	SCHWAB STRATEGIC TR	3,909	$246K	0.1%	$71.32	—	US BRD MKT ETF	808524102
PAUG	INNOVATOR ETFS TRUST	6,663	$243K	0.1%	$29.50	—	US EQTY PWR BF	45782C680
IBM	INTERNATIONAL BUSINESS MACHS	1,396	$241K	0.1%	$133.24	+24.5%	COM	459200101
WEC	WEC ENERGY GROUP INC	3,060	$240K	0.1%	$76.80	0.0%	COM	92939U106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	27,019	$239K	0.1%	$8.49	—	COM	05588N108
FEZ	SPDR INDEX SHS FDS	4,750	$238K	0.1%	$47.81	—	EURO STOXX 50	78463X202
VGK	VANGUARD INTL EQUITY INDEX F	3,492	$233K	0.1%	$64.54	—	FTSE EUROPE ETF	922042874
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$232K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
DFAT	DIMENSIONAL ETF TRUST	4,461	$231K	0.1%	$47.76	—	US TARGETED VLU	25434V609
YDEC	FIRST TR EXCHNG TRADED FD VI	9,756	$230K	0.1%	$21.34	—	FT VEST INTE	33740F656
BX	BLACKSTONE INC	1,855	$230K	0.1%	$77.98	+51.1%	COM	09260D107
NVO	NOVO-NORDISK A S	1,600	$228K	0.1%	$142.74	—	ADR	670100205
T	AT&T INC	11,896	$227K	0.1%	$15.63	+3.4%	COM	00206R102
IJH	ISHARES TR	3,865	$226K	0.1%	$121.56	—	CORE S&P MCP ETF	464287507
FIS	FIDELITY NATL INFORMATION SV	2,928	$221K	0.0%	$57.97	+23.4%	COM	31620M106
MLM	MARTIN MARIETTA MATLS INC	406	$220K	0.0%	$540.69	+6.5%	COM	573284106
STRV	EA SERIES TRUST	6,107	$214K	0.0%	$34.97	—	STRIVE 500 ETF	02072L680
MCK	MCKESSON CORP	364	$213K	0.0%	$552.61	0.0%	COM	58155Q103
FCAL	FIRST TR EXCH TRADED FD III	4,250	$210K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
SCHX	SCHWAB STRATEGIC TR	3,263	$210K	0.0%	$62.06	—	US LRG CAP ETF	808524201
IBIT	ISHARES BITCOIN TR	6,124	$209K	0.0%	$34.14	—	SHS	46438F101
EPC	EDGEWELL PERS CARE CO	5,121	$206K	0.0%	$36.95	0.0%	COM	28035Q102
SLV	ISHARES SILVER TR	7,735	$206K	0.0%	$26.57	—	ISHARES	46428Q109
ADP	AUTOMATIC DATA PROCESSING IN	855	$204K	0.0%	$178.25	+32.7%	COM	053015103
—	ISHARES TR	8,183	$203K	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
TFLO	ISHARES TR	4,015	$203K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
HYMB	SPDR SER TR	7,994	$203K	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
LHX	L3HARRIS TECHNOLOGIES INC	896	$201K	0.0%	$209.20	0.0%	COM	502431109
BJUN	INNOVATOR ETFS TRUST	5,125	$200K	0.0%	$39.08	—	US EQTY BUFR JUN	45782C755
BITF	BITFARMS LTD	75,900	$195K	0.0%	$4.10	-47.6%	COM	09173B107
FSM	FORTUNA MNG CORP	35,244	$172K	0.0%	$5.04	0.0%	COM NEW	349942102
AG	FIRST MAJESTIC SILVER CORP	23,993	$142K	0.0%	$10.85	-36.4%	COM	32076V103
—	VIRTUS CONVERTIBLE & INC 202	14,500	$131K	0.0%	$10.35	—	COM	92838R105
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$124K	0.0%	$5.16	+7.0%	COM	09058V103
PGX	INVESCO EXCH TRADED FD TR II	10,002	$116K	0.0%	$11.66	—	PFD ETF	46138E511
SVM	SILVERCORP METALS INC	34,122	$115K	0.0%	$6.88	-47.4%	COM	82835P103
NG	NOVAGOLD RES INC	20,209	$69,923	0.0%	$3.32	0.0%	COM NEW	66987E206
THM	INTERNATIONAL TOWER HILL MIN	129,687	$64,111	0.0%	$1.44	-56.0%	COM	46050R102
PLUG	PLUG POWER INC	10,600	$24,698	0.0%	$22.64	-87.4%	COM NEW	72919P202
—	ESS TECH INC	10,000	$8,179	0.0%	$1.88	—	COMMON STOCK	26916J106