Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,586	$34.95M	7.2%	$401.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	133,518	$31.11M	6.4%	$120.75	+83.8%	COM	037833100
SPYM	SPDR SER TR	308,221	$20.81M	4.3%	$50.38	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	104,132	$18.67M	3.9%	$131.43	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	171,204	$16.39M	3.4%	$83.23	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	308,185	$15.25M	3.2%	$44.69	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	121,235	$13.05M	2.7%	$98.79	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	259,690	$12.34M	2.6%	$47.93	—	US AGGREGATE B	808524839
EFV	ISHARES TR	176,021	$10.13M	2.1%	$52.14	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	209,091	$9.852M	2.0%	$48.64	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	28,784	$9.267M	1.9%	$203.75	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	64,986	$8.2M	1.7%	$90.10	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	53,215	$8.069M	1.7%	$104.21	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	40,115	$7.91M	1.6%	$186.35	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	12,407	$6.547M	1.4%	$353.24	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	11,341	$6.507M	1.3%	$388.29	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	24,259	$6.4M	1.3%	$207.31	—	MID CAP ETF	922908629
OEF	ISHARES TR	21,869	$6.052M	1.3%	$210.18	—	S&P 100 ETF	464287101
VYM	VANGUARD WHITEHALL FDS	45,080	$5.779M	1.2%	$91.69	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	12,291	$5.289M	1.1%	$261.01	+62.1%	COM	594918104
VB	VANGUARD INDEX FDS	22,034	$5.227M	1.1%	$195.10	—	SMALL CP ETF	922908751
PFF	ISHARES TR	152,113	$5.055M	1.0%	$38.56	—	PFD AND INCM SEC	464288687
XCEM	COLUMBIA ETF TR II	154,391	$5.044M	1.0%	$30.83	—	EM CORE EX ETF	19762B202
VEA	VANGUARD TAX-MANAGED FDS	89,937	$4.75M	1.0%	$47.36	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,999	$4.602M	1.0%	$255.46	+73.1%	CL B NEW	084670702
MBB	ISHARES TR	46,586	$4.463M	0.9%	$95.98	—	MBS ETF	464288588
AMZN	AMAZON COM INC	22,004	$4.1M	0.8%	$131.58	+38.7%	COM	023135106
GOOGL	ALPHABET INC	24,693	$4.095M	0.8%	$107.92	+54.5%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	44,093	$3.693M	0.8%	$96.20	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	44,491	$3.573M	0.7%	$87.29	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	29,113	$3.535M	0.7%	$96.18	+22.8%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	25,225	$3.439M	0.7%	$137.47	-12.3%	CL B	911312106
COST	COSTCO WHSL CORP NEW	3,820	$3.387M	0.7%	$430.47	+100.2%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	36,529	$3.088M	0.6%	$69.16	—	US DIVIDEND EQ	808524797
EMXC	ISHARES INC	49,889	$3.049M	0.6%	$57.08	—	MSCI EMRG CHN	46434G764
TSLA	TESLA INC	10,865	$2.843M	0.6%	$240.94	-5.3%	COM	88160R101
DVY	ISHARES TR	20,758	$2.804M	0.6%	$104.72	—	SELECT DIVID ETF	464287168
VDC	VANGUARD WORLD FD	12,811	$2.799M	0.6%	$174.50	—	CONSUM STP ETF	92204A207
GOOG	ALPHABET INC	16,585	$2.773M	0.6%	$110.44	+52.3%	CAP STK CL C	02079K107
IVLU	ISHARES TR	91,099	$2.69M	0.6%	$23.41	—	MSCI INTL VLU FT	46435G409
QQQ	INVESCO QQQ TR	5,356	$2.614M	0.5%	$312.42	—	UNIT SER 1	46090E103
DFUV	DIMENSIONAL ETF TRUST	61,294	$2.555M	0.5%	$31.61	—	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC	4,293	$2.458M	0.5%	$277.84	+84.3%	CL A	30303M102
MUB	ISHARES TR	22,598	$2.455M	0.5%	$110.02	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	45,723	$2.448M	0.5%	$52.60	—	FLEXIBLE INCOME	092528603
DFAS	DIMENSIONAL ETF TRUST	35,542	$2.305M	0.5%	$58.21	—	US SMALL CAP ETF	25434V500
TLT	ISHARES TR	23,305	$2.286M	0.5%	$95.44	—	20 YR TR BD ETF	464287432
IFRA	ISHARES TR	47,402	$2.226M	0.5%	$36.98	—	US INFRASTRUC	46435U713
MAR	MARRIOTT INTL INC NEW	8,780	$2.183M	0.5%	$170.28	+34.9%	CL A	571903202
JPM	JPMORGAN CHASE & CO.	9,984	$2.105M	0.4%	$113.17	+81.1%	COM	46625H100
IEMG	ISHARES INC	36,428	$2.091M	0.4%	$50.97	—	CORE MSCI EMKT	46434G103
IEV	ISHARES TR	35,746	$2.083M	0.4%	$42.89	—	EUROPE ETF	464287861
ZJUL	INNOVATOR ETFS TRUST	72,587	$1.944M	0.4%	$26.78	—	EQUITY DEFINED P	45783Y251
XOM	EXXON MOBIL CORP	15,758	$1.847M	0.4%	$65.94	+66.9%	COM	30231G102
LLY	ELI LILLY & CO	2,065	$1.829M	0.4%	$304.55	+192.3%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	8,901	$1.763M	0.4%	$139.56	—	DIV APP ETF	921908844
USMV	ISHARES TR	18,730	$1.71M	0.4%	$70.50	—	MSCI USA MIN VOL	46429B697
IJUL	INNOVATOR ETFS TRUST	57,253	$1.684M	0.3%	$25.07	—	INTRNL DEV JULY	45782C722
PMAR	INNOVATOR ETFS TRUST	42,170	$1.655M	0.3%	$35.42	—	US EQTY PWR BUF	45782C383
VTEB	VANGUARD MUN BD FDS	31,461	$1.608M	0.3%	$52.17	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	10,701	$1.576M	0.3%	$91.94	+52.2%	COM	166764100
SUSL	ISHARES TR	15,461	$1.57M	0.3%	$75.60	—	ESG MSCI LEADR	46435U218
VV	VANGUARD INDEX FDS	5,924	$1.56M	0.3%	$175.75	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	4,960	$1.559M	0.3%	$224.20	—	RUS 1000 ETF	464287622
KJUL	INNOVATOR ETFS TRUST	51,234	$1.492M	0.3%	$25.16	—	US SML CP PWR B	45782C284
AXP	AMERICAN EXPRESS CO	5,342	$1.449M	0.3%	$126.46	+93.8%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	27,313	$1.307M	0.3%	$49.74	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	15,960	$1.279M	0.3%	$50.60	+36.5%	CL A	82509L107
EJUL	INNOVATOR ETFS TRUST	50,012	$1.277M	0.3%	$22.51	—	EMRGNG MKT JULY	45782C714
HEFA	ISHARES TR	35,766	$1.267M	0.3%	$34.88	—	HDG MSCI EAFE	46434V803
PJUL	INNOVATOR ETFS TRUST	30,554	$1.237M	0.3%	$33.86	—	US EQTY PWR BUF	45782C813
NJUL	INNOVATOR ETFS TRUST	18,218	$1.108M	0.2%	$52.19	—	GRWT100 PWR BUF	45782C276
TJUL	INNOVATOR ETFS TRUST	40,193	$1.103M	0.2%	$24.42	—	EQUITY DEF PROTN	45783Y541
JNJ	JOHNSON & JOHNSON	6,662	$1.08M	0.2%	$133.22	+14.6%	COM	478160104
WABC	WESTAMERICA BANCORPORATION	21,775	$1.076M	0.2%	$52.96	-9.4%	COM	957090103
COWZ	PACER FDS TR	18,562	$1.073M	0.2%	$47.66	—	US CASH COWS 100	69374H881
IJAN	INNOVATOR ETFS TRUST	32,535	$1.073M	0.2%	$27.48	—	INTRNL DEV JAN	45782C524
WMT	WALMART INC	13,186	$1.065M	0.2%	$53.07	+36.6%	COM	931142103
SDOG	ALPS ETF TR	17,497	$1.032M	0.2%	$51.78	—	SECTR DIV DOGS	00162Q858
TXN	TEXAS INSTRS INC	4,992	$1.031M	0.2%	$155.90	+23.8%	COM	882508104
YJUN	FIRST TR EXCHNG TRADED FD VI	44,858	$1.026M	0.2%	$19.96	—	FT VEST INT JUNE	33740U869
AMGN	AMGEN INC	3,121	$1.006M	0.2%	$206.36	+51.8%	COM	031162100
EMB	ISHARES TR	10,604	$992K	0.2%	$86.92	—	JPMORGAN USD EMG	464288281
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,139	$981K	0.2%	$20.25	—	BULSHS 2026 CB	46138J791
ORCL	ORACLE CORP	5,749	$980K	0.2%	$73.56	+94.5%	COM	68389X105
—	INVESCO EXCH TRD SLF IDX FD	47,403	$979K	0.2%	$21.46	—	BULSHS 2025 CB	46138J825
—	BLACKROCK INC	1,015	$964K	0.2%	$686.25	—	COM	09247X101
IXN	ISHARES TR	11,571	$955K	0.2%	$95.59	—	GLOBAL TECH ETF	464287291
BSCR	INVESCO EXCH TRD SLF IDX FD	48,359	$954K	0.2%	$20.49	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	44,597	$942K	0.2%	$21.62	—	BULSHS 2024 CB	46138J841
TLH	ISHARES TR	8,598	$940K	0.2%	$118.16	—	10-20 YR TRS ETF	464288653
V	VISA INC	3,284	$903K	0.2%	$227.81	+17.5%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	15,815	$893K	0.2%	$27.65	+98.4%	COM	949746101
EJAN	INNOVATOR ETFS TRUST	28,190	$883K	0.2%	$28.27	—	EMRGNG MKT JAN	45782C516
GNMA	ISHARES TR	19,586	$877K	0.2%	$44.02	—	GNMA BOND ETF	46429B333
LGLV	SPDR SER TR	5,166	$874K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
UNH	UNITEDHEALTH GROUP INC	1,445	$845K	0.2%	$364.38	+50.5%	COM	91324P102
PHYS	SPROTT PHYSICAL GOLD TR	41,084	$837K	0.2%	$14.32	—	UNIT	85207H104
VZ	VERIZON COMMUNICATIONS INC	18,428	$828K	0.2%	$42.60	-9.9%	COM	92343V104
SLV	ISHARES SILVER TR	29,072	$826K	0.2%	$27.92	—	ISHARES	46428Q109
ITOT	ISHARES TR	6,529	$820K	0.2%	$91.97	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	6,748	$819K	0.2%	$77.86	+41.1%	COM	718172109
VLUE	ISHARES TR	7,455	$813K	0.2%	$88.62	—	MSCI USA VALUE	46432F388
AVGO	BROADCOM INC	4,594	$792K	0.2%	$153.53	+2.9%	COM	11135F101
EMGF	ISHARES INC	15,465	$770K	0.2%	$41.64	—	EMNG MKTS EQT	46434G889
VCSH	VANGUARD SCOTTSDALE FDS	9,559	$759K	0.2%	$82.60	—	SHRT TRM CORP BD	92206C409
ZAUG	INNOVATOR ETFS TRUST	30,614	$755K	0.2%	$24.66	—	EQUITY DEFINED P	45783Y111
CMCSA	COMCAST CORP NEW	17,900	$748K	0.2%	$37.94	-0.5%	CL A	20030N101
IGM	ISHARES TR	7,759	$744K	0.2%	$118.88	—	EXPND TEC SC ETF	464287549
ZSEP	INNOVATOR ETFS TRUST	29,150	$725K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
AGG	ISHARES TR	6,806	$689K	0.1%	$103.72	—	CORE US AGGBD ET	464287226
DIA	SPDR DOW JONES INDL AVERAGE	1,604	$679K	0.1%	$321.62	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	3,758	$656K	0.1%	$128.37	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	6,713	$654K	0.1%	$78.27	+5.8%	COM	855244109
BSCS	INVESCO EXCH TRD SLF IDX FD	31,789	$654K	0.1%	$20.26	—	INVSCO BLSH 28	46138J643
CSCO	CISCO SYS INC	12,161	$647K	0.1%	$37.00	+26.5%	COM	17275R102
KO	COCA COLA CO	8,924	$641K	0.1%	$49.54	+32.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW	5,550	$640K	0.1%	$90.01	+17.7%	COM NEW	26441C204
PSLV	SPROTT PHYSICAL SILVER TR	61,180	$639K	0.1%	$8.64	—	TR UNIT	85207K107
DIS	DISNEY WALT CO	6,641	$639K	0.1%	$135.83	-33.3%	COM	254687106
PFE	PFIZER INC	22,057	$638K	0.1%	$29.59	-9.8%	COM	717081103
HD	HOME DEPOT INC	1,563	$633K	0.1%	$262.83	+34.2%	COM	437076102
LAMR	LAMAR ADVERTISING CO NEW	4,739	$633K	0.1%	$92.99	—	CL A	512816109
WPM	WHEATON PRECIOUS METALS CORP	10,358	$633K	0.1%	$42.11	+40.1%	COM	962879102
FLOT	ISHARES TR	12,364	$631K	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
EIX	EDISON INTL	7,049	$614K	0.1%	$52.66	+44.3%	COM	281020107
IJR	ISHARES TR	5,185	$606K	0.1%	$97.08	—	CORE S&P SCP ETF	464287804
—	EATON VANCE CALIF MUN INCOM	55,454	$603K	0.1%	$10.72	—	SH BEN INT	27826F101
VDE	VANGUARD WORLD FD	4,887	$599K	0.1%	$59.43	—	ENERGY ETF	92204A306
AMT	AMERICAN TOWER CORP NEW	2,571	$598K	0.1%	$183.36	+15.0%	COM	03027X100
F	FORD MTR CO	56,615	$598K	0.1%	$6.65	+56.9%	COM	345370860
MDT	MEDTRONIC PLC	6,545	$589K	0.1%	$86.35	-6.4%	SHS	G5960L103
CAVA	CAVA GROUP INC	4,755	$589K	0.1%	$34.87	+191.5%	COM	148929102
IEFA	ISHARES TR	7,489	$585K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,179	$582K	0.1%	$368.27	+25.4%	CL A	57636Q104
LOW	LOWES COS INC	2,142	$580K	0.1%	$154.21	+53.1%	COM	548661107
IWF	ISHARES TR	1,536	$577K	0.1%	$242.22	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	14,154	$575K	0.1%	$29.12	+22.0%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	1,144	$566K	0.1%	$244.14	+94.6%	COM	38141G104
HII	HUNTINGTON INGALLS INDS INC	2,125	$562K	0.1%	$252.35	+1.4%	COM	446413106
PJAN	INNOVATOR ETFS TRUST	13,427	$555K	0.1%	$32.62	—	US EQTY PWR BUF	45782C508
APD	AIR PRODS & CHEMS INC	1,859	$554K	0.1%	$235.79	+11.6%	COM	009158106
ABBV	ABBVIE INC	2,738	$541K	0.1%	$146.13	+22.3%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	128	$539K	0.1%	$2763.69	+37.3%	COM	09857L108
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$531K	0.1%	$21.60	—	COM	76883F108
IGEB	ISHARES TR	11,325	$526K	0.1%	$44.39	—	INVESTMENT GRADE	46435G219
DFAU	DIMENSIONAL ETF TRUST	13,156	$522K	0.1%	$27.77	—	US CORE EQT MKT	25434V104
NFLX	NETFLIX INC	736	$522K	0.1%	$42.78	+56.3%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	8,026	$520K	0.1%	$52.72	+22.4%	COM	808513105
VUG	VANGUARD INDEX FDS	1,325	$509K	0.1%	$253.37	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	813	$503K	0.1%	$467.74	+26.0%	COM	883556102
AHR	AMERICAN HEALTHCARE REIT INC	19,239	$502K	0.1%	$26.10	—	COM SHS	398182303
PG	PROCTER AND GAMBLE CO	2,885	$500K	0.1%	$132.49	+24.0%	COM	742718109
ETR	ENTERGY CORP NEW	3,762	$495K	0.1%	$51.41	+10.1%	COM	29364G103
TJX	TJX COS INC NEW	4,170	$490K	0.1%	$75.62	+49.1%	COM	872540109
PJUN	INNOVATOR ETFS TRUST	12,822	$473K	0.1%	$29.54	—	US EQTY PWR BUF	45782C748
GOVT	ISHARES TR	20,159	$473K	0.1%	$25.69	—	US TREAS BD ETF	46429B267
OMC	OMNICOM GROUP INC	4,564	$472K	0.1%	$68.38	+33.6%	COM	681919106
LNG	CHENIERE ENERGY INC	2,507	$451K	0.1%	$179.84	0.0%	COM NEW	16411R208
BALL	BALL CORP	6,517	$443K	0.1%	$87.41	-28.9%	COM	058498106
BAC	BANK AMERICA CORP	11,147	$442K	0.1%	$25.91	+49.6%	COM	060505104
AUGU	AIM ETF PRODUCTS TRUST	17,073	$441K	0.1%	$25.85	—	ALLIANZIM US EQU	00888H562
LMT	LOCKHEED MARTIN CORP	753	$440K	0.1%	$516.36	0.0%	COM	539830109
IYE	ISHARES TR	9,448	$438K	0.1%	$37.89	—	U.S. ENERGY ETF	464287796
AGI	ALAMOS GOLD INC NEW	21,940	$437K	0.1%	$18.27	0.0%	COM CL A	011532108
SEPU	AIM ETF PRODUCTS TRUST	17,181	$437K	0.1%	$25.41	—	ALLIANZIM US EQU	00888H554
KKR	KKR & CO INC	3,331	$435K	0.1%	$68.51	+71.4%	COM	48251W104
GBF	ISHARES TR	4,001	$427K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
WMB	WILLIAMS COS INC	9,260	$423K	0.1%	$32.64	+27.9%	COM	969457100
ACN	ACCENTURE PLC IRELAND	1,192	$421K	0.1%	$240.21	+34.4%	SHS CLASS A	G1151C101
AJUL	INNOVATOR ETFS TRUST	15,145	$408K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
GBTC	GRAYSCALE BITCOIN TR BTC	8,062	$407K	0.1%	$63.17	—	SHS REP COM UT	389637109
HDV	ISHARES TR	3,455	$406K	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
GPC	GENUINE PARTS CO	2,902	$405K	0.1%	$128.68	+3.2%	COM	372460105
HON	HONEYWELL INTL INC	1,948	$403K	0.1%	$173.63	+8.5%	COM	438516106
MRK	MERCK & CO INC	3,528	$401K	0.1%	$102.21	+10.5%	COM	58933Y105
GSK	GSK PLC	9,665	$395K	0.1%	$36.33	—	SPONSORED ADR	37733W204
IXC	ISHARES TR	9,741	$394K	0.1%	$40.28	—	GLOBAL ENERG ETF	464287341
WM	WASTE MGMT INC DEL	1,897	$394K	0.1%	$204.28	0.0%	COM	94106L109
RTX	RTX CORPORATION	3,245	$393K	0.1%	$111.08	0.0%	COM	75513E101
—	VIPER ENERGY INC	8,696	$392K	0.1%	$45.11	—	CL A	927959106
GLD	SPDR GOLD TR	1,600	$389K	0.1%	$171.46	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,359	$385K	0.1%	$197.78	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	7,685	$382K	0.1%	$49.70	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	7,439	$380K	0.1%	$28.45	+60.0%	COM	02209S103
PDEC	INNOVATOR ETFS TRUST	9,854	$378K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
SOXX	ISHARES TR	1,630	$376K	0.1%	$306.21	—	ISHARES SEMICDTR	464287523
PEP	PEPSICO INC	2,183	$371K	0.1%	$140.14	+16.2%	COM	713448108
IBDT	ISHARES TR	14,427	$368K	0.1%	$28.29	—	IBDS DEC28 ETF	46435U515
DFAI	DIMENSIONAL ETF TRUST	11,568	$368K	0.1%	$25.51	—	INTL CORE EQT MK	25434V203
QMMY	FIRST TR EXCHNG TRADED FD VI	17,273	$361K	0.1%	$20.92	—	VEST NASDAQ 100	33740F268
TFC	TRUIST FINL CORP	8,416	$360K	0.1%	$35.50	+11.5%	COM	89832Q109
ELV	ELEVANCE HEALTH INC	679	$353K	0.1%	$448.68	+16.1%	COM	036752103
ABT	ABBOTT LABS	2,904	$331K	0.1%	$100.83	+6.2%	COM	002824100
MCD	MCDONALDS CORP	1,086	$331K	0.1%	$216.87	+23.0%	COM	580135101
AAPR	INNOVATOR ETFS TRUST	12,519	$328K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
FNV	FRANCO NEV CORP	2,619	$325K	0.1%	$128.78	-4.8%	COM	351858105
IBM	INTERNATIONAL BUSINESS MACHS	1,467	$324K	0.1%	$135.94	+39.0%	COM	459200101
BSM	BLACK STONE MINERALS L P	21,437	$324K	0.1%	$15.10	—	COM UNIT	09225M101
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,448	$322K	0.1%	$96.65	—	COM SHS	33735K108
FCX	FREEPORT-MCMORAN INC	6,183	$309K	0.1%	$44.24	0.0%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,765	$307K	0.1%	$140.54	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	3,878	$304K	0.1%	$75.01	—	INTERMED TERM	921937819
TXT	TEXTRON INC	3,413	$302K	0.1%	$88.11	0.0%	COM	883203101
WEC	WEC ENERGY GROUP INC	3,088	$297K	0.1%	$76.80	+10.2%	COM	92939U106
BX	BLACKSTONE INC	1,911	$293K	0.1%	$79.61	+67.9%	COM	09260D107
LYG	LLOYDS BANKING GROUP PLC	93,490	$292K	0.1%	$2.21	—	SPONSORED ADR	539439109
SIZE	ISHARES TR	1,940	$289K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
KOCT	INNOVATOR ETFS TRUST	9,480	$288K	0.1%	$26.37	—	US SML CP PWR B	45782C599
AMLP	ALPS ETF TR	6,021	$284K	0.1%	$38.86	—	ALERIAN MLP	00162Q452
GD	GENERAL DYNAMICS CORP	932	$282K	0.1%	$260.00	+10.2%	COM	369550108
SG	SWEETGREEN INC	7,940	$281K	0.1%	$30.36	0.0%	COM CL A	87043Q108
IQV	IQVIA HLDGS INC	1,186	$281K	0.1%	$208.10	+13.4%	COM	46266C105
—	BLACKROCK MUNIHLDNGS CALI QL	24,130	$278K	0.1%	$11.02	—	COM	09254L107
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$276K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	5,492	$276K	0.1%	$58.53	—	TOTAL INT BD ETF	92203J407
IBDS	ISHARES TR	11,313	$276K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
COP	CONOCOPHILLIPS	2,611	$275K	0.1%	$111.16	-5.5%	COM	20825C104
T	AT&T INC	12,266	$270K	0.1%	$15.73	+19.4%	COM	00206R102
ESGE	ISHARES INC	7,390	$269K	0.1%	$41.88	—	ESG AWR MSCI EM	46434G863
MDYV	SPDR SER TR	3,363	$267K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
IWM	ISHARES TR	1,205	$266K	0.1%	$210.30	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TRUST ETF	7,365	$266K	0.1%	$34.48	—	SHS BEN INT	46438F101
KMX	CARMAX INC	3,435	$266K	0.1%	$74.90	+5.6%	COM	143130102
VHT	VANGUARD WORLD FD	940	$265K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
IBDR	ISHARES TR	10,628	$258K	0.1%	$26.40	—	IBONDS DEC2026	46435GAA0
NUE	NUCOR CORP	1,699	$255K	0.1%	$146.81	0.0%	COM	670346105
ADBE	ADOBE INC	491	$254K	0.1%	$573.74	-4.4%	COM	00724F101
FEZ	SPDR INDEX SHS FDS	4,750	$253K	0.1%	$47.81	—	EURO STOXX 50	78463X202
PAUG	INNOVATOR ETFS TRUST	6,663	$252K	0.1%	$29.50	—	US EQTY PWR BF	45782C680
XBFZX	BLACKROCK CALIF MUN INCOME T	20,700	$250K	0.1%	$12.09	—	SH BEN INT	09248E102
XDCFX	BNY MELLON ALCENTRA GLOBAL C	27,100	$249K	0.1%	$8.49	—	COM	05588N108
FIS	FIDELITY NATL INFORMATION SV	2,961	$248K	0.1%	$58.17	+31.7%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	896	$248K	0.1%	$181.69	+39.5%	COM	053015103
SCHP	SCHWAB STRATEGIC TR	4,610	$247K	0.1%	$51.17	—	US TIPS ETF	808524870
VGK	VANGUARD INTL EQUITY INDEX F	3,423	$243K	0.1%	$64.54	—	FTSE EUROPE ETF	922042874
XEVMX	EATON VANCE CALIF MUN BD FD	25,200	$243K	0.1%	$9.65	—	COM	27828A100
KJAN	INNOVATOR ETFS TRUST	6,511	$241K	0.0%	$30.73	—	US SML CP PWR B	45782C474
IJH	ISHARES TR	3,865	$241K	0.0%	$121.56	—	CORE S&P MCP ETF	464287507
STRV	EA SERIES TRUST	6,275	$231K	0.0%	$35.02	—	STRIVE 500 ETF	02072L680
SCHB	SCHWAB STRATEGIC TR	3,442	$229K	0.0%	$71.32	—	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,552	$228K	0.0%	$76.36	0.0%	COM	744573106
AEM	AGNICO EAGLE MINES LTD	2,787	$225K	0.0%	$75.86	0.0%	COM	008474108
BHVN	BIOHAVEN LTD	4,489	$224K	0.0%	$38.91	0.0%	COM	G1110E107
FISV	FISERV INC	1,242	$223K	0.0%	$164.95	0.0%	COM	337738108
MLM	MARTIN MARIETTA MATLS INC	411	$221K	0.0%	$540.63	-0.8%	COM	573284106
XLU	SELECT SECTOR SPDR TR	2,730	$220K	0.0%	$80.77	—	SBI INT-UTILS	81369Y886
BSX	BOSTON SCIENTIFIC CORP	2,618	$219K	0.0%	$78.83	0.0%	COM	101137107
SCHX	SCHWAB STRATEGIC TR	3,223	$219K	0.0%	$62.06	—	US LRG CAP ETF	808524201
FFEB	FIRST TR EXCHNG TRADED FD VI	4,500	$219K	0.0%	$34.14	—	FT VEST US EQT	33740F763
EBAY	EBAY INC.	3,331	$217K	0.0%	$56.29	0.0%	COM	278642103
QSPT	FIRST TR EXCHNG TRADED FD VI	8,093	$216K	0.0%	$21.62	—	FT VEST NAS	33740U836
LHX	L3HARRIS TECHNOLOGIES INC	908	$216K	0.0%	$209.41	+7.3%	COM	502431109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,366	$215K	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
FCAL	FIRST TR EXCH TRADED FD III	4,250	$213K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
FLNG	FLEX LNG LTD	8,379	$213K	0.0%	$21.71	0.0%	SHS	G35947202
NVS	NOVARTIS AG	1,850	$213K	0.0%	$115.02	—	SPONSORED ADR	66987V109
ICVT	ISHARES TR	2,542	$213K	0.0%	$83.67	—	CONV BD ETF	46435G102
AMD	ADVANCED MICRO DEVICES INC	1,282	$210K	0.0%	$151.94	0.0%	COM	007903107
SRE	SEMPRA	2,509	$210K	0.0%	$76.37	0.0%	COM	816851109
TECK	TECK RESOURCES LTD	4,011	$210K	0.0%	$47.62	0.0%	CL B	878742204
BJUN	INNOVATOR ETFS TRUST	5,125	$209K	0.0%	$39.08	—	US EQTY BUFR JUN	45782C755
HYMB	SPDR SER TR	7,922	$208K	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
FAUG	FIRST TR EXCHNG TRADED FD VI	4,533	$207K	0.0%	$36.48	—	FT VEST US EQT	33740F862
—	ISHARES TR	8,183	$205K	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
DFAT	DIMENSIONAL ETF TRUST	3,680	$205K	0.0%	$47.76	—	US TARGETED VLU	25434V609
BTU	PEABODY ENERGY CORP	7,689	$204K	0.0%	$22.31	0.0%	COM	704551100
QCOM	QUALCOMM INC	1,192	$203K	0.0%	$171.16	0.0%	COM	747525103
IHI	ISHARES TR	3,417	$202K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
FXL	FIRST TR EXCHANGE TRADED FD	1,456	$202K	0.0%	$138.64	—	TECH ALPHADEX	33734X176
ETN	EATON CORP PLC	606	$201K	0.0%	$301.25	0.0%	SHS	G29183103
JKHY	HENRY JACK & ASSOC INC	1,133	$200K	0.0%	$166.06	0.0%	COM	426281101
FSM	FORTUNA MNG CORP	35,244	$163K	0.0%	$5.04	-5.9%	COM NEW	349942102
BITF	BITFARMS LTD	75,900	$160K	0.0%	$4.10	-43.5%	COM	09173B107
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$152K	0.0%	$5.16	+47.5%	COM	09058V103
SVM	SILVERCORP METALS INC	34,122	$149K	0.0%	$6.88	-46.1%	COM	82835P103
AG	FIRST MAJESTIC SILVER CORP	23,993	$144K	0.0%	$10.85	-46.8%	COM	32076V103
PGX	INVESCO EXCH TRADED FD TR II	10,002	$124K	0.0%	$11.66	—	PFD ETF	46138E511
NG	NOVAGOLD RES INC	20,109	$82,447	0.0%	$3.32	+28.0%	COM NEW	66987E206
THM	INTERNATIONAL TOWER HILL MIN	129,687	$72,677	0.0%	$1.44	-65.5%	COM	46050R102
PLUG	PLUG POWER INC	10,785	$24,374	0.0%	$22.29	-89.9%	COM NEW	72919P202
TMQ	TRILOGY METALS INC NEW	19,600	$9,486	0.0%	$0.55	0.0%	COM	89621C105