Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,977	$35.31M	7.1%	$401.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	133,980	$33.55M	6.7%	$120.75	+94.2%	COM	037833100
SPYM	SPDR SER TR	302,193	$20.83M	4.2%	$50.38	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	107,347	$19.12M	3.8%	$132.82	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	171,924	$17.46M	3.5%	$83.23	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	320,048	$16.4M	3.3%	$44.94	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	135,532	$13.12M	2.6%	$98.58	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	543,203	$12.33M	2.5%	$34.76	—	US AGGREGATE B	808524839
EFV	ISHARES TR	216,744	$11.37M	2.3%	$52.21	—	EAFE VALUE ETF	464288877
MGK	VANGUARD WORLD FD	27,557	$9.463M	1.9%	$203.75	—	MEGA GRWTH IND	921910816
IUSB	ISHARES TR	184,782	$8.352M	1.7%	$48.64	—	CORE TOTAL USD	46434V613
IYW	ISHARES TR	52,284	$8.34M	1.7%	$104.21	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	63,514	$8.182M	1.6%	$90.10	—	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	42,145	$8.045M	1.6%	$186.57	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	12,323	$7.222M	1.5%	$404.05	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	12,841	$6.919M	1.4%	$359.51	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	21,559	$6.227M	1.3%	$210.18	—	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	23,474	$6.2M	1.2%	$207.31	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	14,311	$6.032M	1.2%	$283.78	+48.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	43,966	$5.61M	1.1%	$91.69	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	21,719	$5.219M	1.0%	$195.10	—	SMALL CP ETF	922908751
XCEM	COLUMBIA ETF TR II	173,968	$5.149M	1.0%	$30.69	—	EM CORE EX ETF	19762B202
AMZN	AMAZON COM INC	22,946	$5.034M	1.0%	$134.58	+52.0%	COM	023135106
GOOGL	ALPHABET INC	26,283	$4.975M	1.0%	$111.93	+55.6%	CAP STK CL A	02079K305
PFF	ISHARES TR	150,502	$4.732M	1.0%	$38.56	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	51,100	$4.685M	0.9%	$95.60	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,290	$4.664M	0.9%	$261.30	+76.7%	CL B NEW	084670702
TSLA	TESLA INC	11,292	$4.56M	0.9%	$243.99	+31.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	32,605	$4.379M	0.9%	$100.63	+36.9%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	89,725	$4.291M	0.9%	$47.36	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	45,097	$3.62M	0.7%	$95.85	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	3,893	$3.567M	0.7%	$439.70	+109.8%	COM	22160K105
HYG	ISHARES TR	43,540	$3.424M	0.7%	$87.29	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	115,184	$3.147M	0.6%	$40.59	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	16,464	$3.135M	0.6%	$110.44	+59.1%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	24,345	$3.07M	0.6%	$137.47	-11.0%	CL B	911312106
IVLU	ISHARES TR	112,168	$3.041M	0.6%	$24.10	—	MSCI INTL VLU FT	46435G409
EMXC	ISHARES INC	54,569	$3.026M	0.6%	$56.94	—	MSCI EMRG CHN	46434G764
DVY	ISHARES TR	22,247	$2.921M	0.6%	$106.50	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	5,428	$2.775M	0.6%	$315.06	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	52,214	$2.716M	0.5%	$52.53	—	ISHARES FLEXIBLE	092528603
META	META PLATFORMS INC	4,600	$2.693M	0.5%	$298.32	+96.0%	CL A	30303M102
VDC	VANGUARD WORLD FD	12,607	$2.665M	0.5%	$174.50	—	CONSUM STP ETF	92204A207
NVBU	AIM ETF PRODUCTS TRUST	99,652	$2.547M	0.5%	$25.56	—	ALLIANZIM US EQU	00888H539
JPM	JPMORGAN CHASE & CO.	10,528	$2.524M	0.5%	$119.10	+91.5%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	9,017	$2.515M	0.5%	$172.94	+57.0%	CL A	571903202
DFUV	DIMENSIONAL ETF TRUST	59,275	$2.426M	0.5%	$31.61	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	35,372	$2.302M	0.5%	$58.21	—	US SMALL CAP ETF	25434V500
MUB	ISHARES TR	21,204	$2.259M	0.5%	$110.02	—	NATIONAL MUN ETF	464288414
IFRA	ISHARES TR	48,034	$2.223M	0.4%	$37.10	—	US INFRASTRUC	46435U713
SPMO	INVESCO EXCH TRADED FD TR II	21,814	$2.073M	0.4%	$95.01	—	S&P 500 MOMNTM	46138E339
TLT	ISHARES TR	22,759	$1.988M	0.4%	$95.44	—	20 YR TR BD ETF	464287432
ZJUL	INNOVATOR ETFS TRUST	72,587	$1.963M	0.4%	$26.78	—	EQUITY DEFINED P	45783Y251
IEV	ISHARES TR	34,791	$1.811M	0.4%	$42.89	—	EUROPE ETF	464287861
IEMG	ISHARES INC	34,413	$1.797M	0.4%	$50.97	—	CORE MSCI EMKT	46434G103
SHOP	SHOPIFY INC	16,515	$1.756M	0.4%	$52.17	+86.4%	CL A	82509L107
VIG	VANGUARD SPECIALIZED FUNDS	8,955	$1.754M	0.4%	$139.56	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	15,745	$1.694M	0.3%	$65.94	+70.4%	COM	30231G102
LLY	ELI LILLY & CO	2,148	$1.658M	0.3%	$324.51	+153.0%	COM	532457108
PMAR	INNOVATOR ETFS TRUST	41,011	$1.648M	0.3%	$35.42	—	US EQTY PWR BUF	45782C383
USMV	ISHARES TR	18,307	$1.625M	0.3%	$70.50	—	MSCI USA MIN VOL	46429B697
ZNOV	INNOVATOR ETFS TRUST	63,901	$1.604M	0.3%	$25.10	—	EQUITY DEFINED P	45784N809
IWB	ISHARES TR	4,960	$1.598M	0.3%	$224.20	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	5,924	$1.598M	0.3%	$175.75	—	LARGE CAP ETF	922908637
SUSL	ISHARES TR	15,438	$1.591M	0.3%	$75.60	—	ESG MSCI LEADR	46435U218
VTEB	VANGUARD MUN BD FDS	31,684	$1.588M	0.3%	$52.17	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	5,332	$1.582M	0.3%	$126.46	+124.2%	COM	025816109
KJUL	INNOVATOR ETFS TRUST	51,234	$1.508M	0.3%	$25.16	—	US SML CP PWR B	45782C284
CVX	CHEVRON CORP NEW	9,629	$1.395M	0.3%	$91.94	+58.3%	COM	166764100
IAU	ISHARES GOLD TR	26,510	$1.313M	0.3%	$49.57	—	ISHARES NEW	464285204
IJUL	INNOVATOR ETFS TRUST	46,291	$1.282M	0.3%	$25.07	—	INTRNL DEV JULY	45782C722
WMT	WALMART INC	14,117	$1.275M	0.3%	$55.22	+55.4%	COM	931142103
AVGO	BROADCOM INC	5,379	$1.247M	0.3%	$157.81	+15.9%	COM	11135F101
EJUL	INNOVATOR ETFS TRUST	49,367	$1.218M	0.2%	$22.51	—	EMRGNG MKT JULY	45782C714
VWO	VANGUARD INTL EQUITY INDEX F	26,581	$1.171M	0.2%	$49.74	—	FTSE EMR MKT ETF	922042858
WABC	WESTAMERICA BANCORPORATION	21,775	$1.142M	0.2%	$52.96	-3.8%	COM	957090103
WFC	WELLS FARGO CO NEW	16,004	$1.124M	0.2%	$28.11	+137.2%	COM	949746101
MTUM	ISHARES TR	5,146	$1.065M	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
COWZ	PACER FDS TR	18,683	$1.055M	0.2%	$47.66	—	US CASH COWS 100	69374H881
V	VISA INC	3,311	$1.046M	0.2%	$227.81	+31.0%	COM CL A	92826C839
EMB	ISHARES TR	11,580	$1.031M	0.2%	$87.10	—	JPMORGAN USD EMG	464288281
BLK	BLACKROCK INC	1,004	$1.029M	0.2%	$991.05	0.0%	COM	09290D101
SDOG	ALPS ETF TR	17,752	$1.003M	0.2%	$51.85	—	SECTR DIV DOGS	00162Q858
ZOCT	INNOVATOR ETFS TRUST	38,881	$982K	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
—	INVESCO EXCH TRD SLF IDX FD	47,107	$973K	0.2%	$21.46	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	49,626	$964K	0.2%	$20.25	—	BULSHS 2026 CB	46138J791
JNJ	JOHNSON & JOHNSON	6,459	$934K	0.2%	$133.22	+12.3%	COM	478160104
BSCR	INVESCO EXCH TRD SLF IDX FD	47,864	$932K	0.2%	$20.49	—	BULSHS 2027 CB	46138J783
ORCL	ORACLE CORP	5,587	$931K	0.2%	$73.56	+139.0%	COM	68389X105
IXN	ISHARES TR	10,918	$925K	0.2%	$95.59	—	GLOBAL TECH ETF	464287291
PM	PHILIP MORRIS INTL INC	7,391	$889K	0.2%	$81.57	+47.8%	COM	718172109
PHYS	SPROTT PHYSICAL GOLD TR	42,902	$864K	0.2%	$14.56	—	UNIT	85207H104
LGLV	SPDR SER TR	5,166	$853K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
ITOT	ISHARES TR	6,529	$840K	0.2%	$91.97	—	CORE S&P TTL STK	464287150
TLH	ISHARES TR	8,424	$839K	0.2%	$118.16	—	10-20 YR TRS ETF	464288653
EJAN	INNOVATOR ETFS TRUST	28,190	$830K	0.2%	$28.27	—	EMRGNG MKT JAN	45782C516
IJAN	INNOVATOR ETFS TRUST	27,061	$818K	0.2%	$27.48	—	INTRNL DEV JAN	45782C524
DIS	DISNEY WALT CO	7,279	$810K	0.2%	$132.99	-22.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	20,001	$800K	0.2%	$42.35	-7.0%	COM	92343V104
IGM	ISHARES TR	7,752	$791K	0.2%	$118.88	—	EXPND TEC SC ETF	464287549
VLUE	ISHARES TR	7,359	$777K	0.2%	$88.62	—	MSCI USA VALUE	46432F388
UNH	UNITEDHEALTH GROUP INC	1,525	$771K	0.2%	$374.27	+47.7%	COM	91324P102
OCTU	AIM ETF PRODUCTS TRUST	30,421	$770K	0.2%	$25.33	—	ALLIANZIM US EQT	00888H547
SLV	ISHARES SILVER TR	29,172	$768K	0.2%	$27.92	—	ISHARES	46428Q109
GNMA	ISHARES TR	17,800	$764K	0.2%	$44.02	—	GNMA BOND ETF	46429B333
AMGN	AMGEN INC	2,922	$762K	0.2%	$206.36	+38.6%	COM	031162100
ZAUG	INNOVATOR ETFS TRUST	30,614	$762K	0.2%	$24.66	—	EQUITY DEFINED P	45783Y111
DIA	SPDR DOW JONES INDL AVERAGE	1,783	$759K	0.2%	$332.05	—	UT SER 1	78467X109
NFLX	NETFLIX INC	827	$737K	0.1%	$47.13	+74.6%	COM	64110L106
TXN	TEXAS INSTRS INC	3,920	$735K	0.1%	$155.90	+23.9%	COM	882508104
ZSEP	INNOVATOR ETFS TRUST	29,150	$731K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
CSCO	CISCO SYS INC	12,286	$727K	0.1%	$37.18	+48.9%	COM	17275R102
—	INVESCO CALIF VALUE MUN INCO	65,608	$718K	0.1%	$10.94	—	COM	46132H106
PSLV	SPROTT PHYSICAL SILVER TR	74,130	$715K	0.1%	$8.82	—	TR UNIT	85207K107
BDX	BECTON DICKINSON & CO	3,149	$714K	0.1%	$225.20	0.0%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	1,247	$714K	0.1%	$268.98	+102.6%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	8,905	$695K	0.1%	$82.60	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	18,388	$690K	0.1%	$37.99	+5.3%	CL A	20030N101
EMGF	ISHARES INC	15,204	$688K	0.1%	$41.64	—	EMNG MKTS EQT	46434G889
IAUG	INNOVATOR ETFS TRUST	27,418	$664K	0.1%	$24.22	—	INTL DEVELOPED	45783Y145
IBIT	ISHARES BITCOIN TRUST ETF	12,303	$653K	0.1%	$41.93	—	SHS BEN INT	46438F101
XEVMX	EATON VANCE CALIF MUN BD FD	70,742	$649K	0.1%	$9.34	—	COM	27828A100
VTV	VANGUARD INDEX FDS	3,758	$636K	0.1%	$128.37	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	1,197	$630K	0.1%	$370.47	+38.9%	CL A	57636Q104
BSCS	INVESCO EXCH TRD SLF IDX FD	31,277	$630K	0.1%	$20.26	—	INVSCO BLSH 28	46138J643
HD	HOME DEPOT INC	1,595	$621K	0.1%	$265.53	+49.6%	COM	437076102
SCHW	SCHWAB CHARLES CORP	8,311	$615K	0.1%	$53.45	+38.1%	COM	808513105
BKNG	BOOKING HOLDINGS INC	123	$612K	0.1%	$2763.69	+72.4%	COM	09857L108
ENB	ENBRIDGE INC	14,216	$603K	0.1%	$29.12	+34.6%	COM	29250N105
VDE	VANGUARD WORLD FD	4,950	$601K	0.1%	$60.22	—	ENERGY ETF	92204A306
SBUX	STARBUCKS CORP	6,580	$600K	0.1%	$78.27	+20.0%	COM	855244109
IJR	ISHARES TR	5,198	$599K	0.1%	$97.08	—	CORE S&P SCP ETF	464287804
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,912	$586K	0.1%	$63.17	—	SHS REP COM UT	389637109
IWF	ISHARES TR	1,446	$581K	0.1%	$242.22	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	9,319	$580K	0.1%	$50.11	+25.9%	COM	191216100
LAMR	LAMAR ADVERTISING CO NEW	4,634	$564K	0.1%	$92.99	—	CL A	512816109
WPM	WHEATON PRECIOUS METALS CORP	10,025	$564K	0.1%	$42.11	+46.3%	COM	962879102
ETR	ENTERGY CORP NEW	7,432	$563K	0.1%	$60.57	+15.5%	COM	29364G103
—	BLACKROCK MUNIHLDNGS CALI QL	52,726	$560K	0.1%	$10.81	—	COM	09254L107
F	FORD MTR CO	56,298	$557K	0.1%	$6.65	+48.4%	COM	345370860
MDT	MEDTRONIC PLC	6,976	$557K	0.1%	$86.19	-2.7%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	1,918	$556K	0.1%	$237.89	+27.8%	COM	009158106
CAVA	CAVA GROUP INC	4,915	$554K	0.1%	$38.07	+250.3%	COM	148929102
AHR	AMERICAN HEALTHCARE REIT INC	19,239	$547K	0.1%	$26.10	—	COM SHS	398182303
DUK	DUKE ENERGY CORP NEW	5,053	$544K	0.1%	$90.01	+20.9%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	1,325	$544K	0.1%	$253.37	—	GROWTH ETF	922908736
LNG	CHENIERE ENERGY INC	2,512	$540K	0.1%	$179.84	+12.9%	COM NEW	16411R208
VTI	VANGUARD INDEX FDS	1,860	$539K	0.1%	$222.59	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	13,170	$533K	0.1%	$27.77	—	US CORE EQT MKT	25434V104
IEFA	ISHARES TR	7,471	$525K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	2,121	$524K	0.1%	$154.21	+69.6%	COM	548661107
BAC	BANK AMERICA CORP	11,755	$517K	0.1%	$26.79	+59.9%	COM	060505104
KKR	KKR & CO INC	3,385	$501K	0.1%	$69.74	+109.1%	COM	48251W104
HEFA	ISHARES TR	14,354	$499K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
TJX	TJX COS INC NEW	4,115	$497K	0.1%	$75.62	+55.7%	COM	872540109
ABBV	ABBVIE INC	2,791	$496K	0.1%	$146.73	+20.9%	COM	00287Y109
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$489K	0.1%	$21.60	—	COM	76883F108
PG	PROCTER AND GAMBLE CO	2,913	$488K	0.1%	$132.49	+25.1%	COM	742718109
PJUN	INNOVATOR ETFS TRUST	12,822	$481K	0.1%	$29.54	—	US EQTY PWR BUF	45782C748
AMT	AMERICAN TOWER CORP NEW	2,616	$480K	0.1%	$183.62	+8.0%	COM	03027X100
GOVT	ISHARES TR	20,615	$474K	0.1%	$25.63	—	US TREAS BD ETF	46429B267
AUGU	AIM ETF PRODUCTS TRUST	17,073	$447K	0.1%	$25.85	—	ALLIANZIM US EQU	00888H562
SEPU	AIM ETF PRODUCTS TRUST	17,181	$443K	0.1%	$25.41	—	ALLIANZIM US EQU	00888H554
PFE	PFIZER INC	16,666	$442K	0.1%	$29.59	-15.1%	COM	717081103
HON	HONEYWELL INTL INC	1,949	$440K	0.1%	$173.63	+17.3%	COM	438516106
AGG	ISHARES TR	4,440	$430K	0.1%	$103.72	—	CORE US AGGBD ET	464287226
IYE	ISHARES TR	9,433	$430K	0.1%	$37.89	—	U.S. ENERGY ETF	464287796
—	VIPER ENERGY INC	8,696	$427K	0.1%	$45.11	—	CL A	927959106
AJUL	INNOVATOR ETFS TRUST	15,145	$409K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
ACN	ACCENTURE PLC IRELAND	1,162	$409K	0.1%	$240.21	+47.7%	SHS CLASS A	G1151C101
GSK	GSK PLC	11,966	$405K	0.1%	$35.85	—	SPONSORED ADR	37733W204
AGI	ALAMOS GOLD INC NEW	21,940	$405K	0.1%	$18.27	+5.5%	COM CL A	011532108
ARCC	ARES CAPITAL CORP	18,427	$403K	0.1%	$19.38	0.0%	COM	04010L103
WM	WASTE MGMT INC DEL	1,950	$394K	0.1%	$204.46	+3.3%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	756	$393K	0.1%	$467.74	+17.1%	COM	883556102
OMC	OMNICOM GROUP INC	4,554	$392K	0.1%	$68.38	+38.7%	COM	681919106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,966	$388K	0.1%	$146.36	—	SPONSORED ADS	874039100
GBF	ISHARES TR	3,756	$384K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
HDV	ISHARES TR	3,335	$374K	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
QMMY	FIRST TR EXCHNG TRADED FD VI	17,273	$373K	0.1%	$20.92	—	VEST NASDAQ 100	33740F268
GLD	SPDR GOLD TR	1,542	$373K	0.1%	$171.46	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	3,639	$362K	0.1%	$102.10	-3.3%	COM	58933Y105
TFC	TRUIST FINL CORP	8,322	$361K	0.1%	$35.50	+19.2%	COM	89832Q109
BALL	BALL CORP	6,502	$358K	0.1%	$87.41	-31.1%	COM	058498106
MO	ALTRIA GROUP INC	6,800	$356K	0.1%	$28.45	+71.6%	COM	02209S103
SOXX	ISHARES TR	1,630	$351K	0.1%	$306.21	—	ISHARES SEMICDTR	464287523
EIX	EDISON INTL	4,377	$349K	0.1%	$52.66	+49.9%	COM	281020107
—	NUVEEN CALIFORNIA AMT QLT MU	26,989	$341K	0.1%	$12.64	—	COM	670651108
PDEC	INNOVATOR ETFS TRUST	8,859	$340K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
DFAI	DIMENSIONAL ETF TRUST	11,598	$339K	0.1%	$25.51	—	INTL CORE EQT MK	25434V203
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,448	$338K	0.1%	$96.65	—	COM SHS	33735K108
PEP	PEPSICO INC	2,220	$338K	0.1%	$140.41	+11.5%	COM	713448108
BX	BLACKSTONE INC	1,932	$333K	0.1%	$80.58	+109.5%	COM	09260D107
NNOV	INNOVATOR ETFS TRUST	12,819	$331K	0.1%	$25.81	—	GROWTH 100 PWR B	45784N874
ABT	ABBOTT LABS	2,924	$331K	0.1%	$100.83	+12.4%	COM	002824100
AAPR	INNOVATOR ETFS TRUST	12,519	$330K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
IBDT	ISHARES TR	13,171	$328K	0.1%	$28.29	—	IBDS DEC28 ETF	46435U515
T	AT&T INC	14,178	$323K	0.1%	$16.51	+30.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,458	$321K	0.1%	$135.94	+59.1%	COM	459200101
MCD	MCDONALDS CORP	1,088	$315K	0.1%	$216.87	+33.8%	COM	580135101
NJUL	INNOVATOR ETFS TRUST	5,010	$315K	0.1%	$52.19	—	GRWT100 PWR BUF	45782C276
BSM	BLACK STONE MINERALS L P	21,437	$313K	0.1%	$15.10	—	COM UNIT	09225M101
DECU	AIM ETF PRODUCTS TRUST	12,628	$310K	0.1%	$24.56	—	ALLIANZIM US EQU	00888H521
FNV	FRANCO NEV CORP	2,579	$303K	0.1%	$128.78	-4.6%	COM	351858105
YJUN	FIRST TR EXCHNG TRADED FD VI	13,799	$298K	0.1%	$19.96	—	FT VEST INT JUNE	33740U869
KMX	CARMAX INC	3,614	$295K	0.1%	$75.08	+4.6%	COM	143130102
AMLP	ALPS ETF TR	6,111	$294K	0.1%	$39.00	—	ALERIAN MLP	00162Q452
ELV	ELEVANCE HEALTH INC	796	$294K	0.1%	$442.89	-7.6%	COM	036752103
WEC	WEC ENERGY GROUP INC	3,113	$293K	0.1%	$76.80	+21.6%	COM	92939U106
GPC	GENUINE PARTS CO	2,506	$293K	0.1%	$128.68	-6.6%	COM	372460105
KOCT	INNOVATOR ETFS TRUST	9,480	$290K	0.1%	$26.37	—	US SML CP PWR B	45782C599
BIV	VANGUARD BD INDEX FDS	3,875	$290K	0.1%	$75.01	—	INTERMED TERM	921937819
SIZE	ISHARES TR	1,949	$289K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
IWM	ISHARES TR	1,296	$286K	0.1%	$211.04	—	RUSSELL 2000 ETF	464287655
HYDB	ISHARES TR	5,987	$281K	0.1%	$47.01	—	HIGH YLD SYSTM B	46435G250
SRE	SEMPRA	3,186	$279K	0.1%	$78.06	+8.0%	COM	816851109
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$276K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
BE	BLOOM ENERGY CORP	12,385	$275K	0.1%	$17.53	0.0%	COM CL A	093712107
FISV	FISERV INC	1,318	$271K	0.1%	$167.21	+22.1%	COM	337738108
SG	SWEETGREEN INC	8,423	$270K	0.1%	$30.76	+21.1%	COM CL A	87043Q108
ICVT	ISHARES TR	3,167	$269K	0.1%	$83.93	—	CONV BD ETF	46435G102
ADP	AUTOMATIC DATA PROCESSING IN	881	$258K	0.1%	$181.69	+58.5%	COM	053015103
PAUG	INNOVATOR ETFS TRUST	6,663	$257K	0.1%	$29.50	—	US EQTY PWR BF	45782C680
IBDR	ISHARES TR	10,628	$256K	0.1%	$26.40	—	IBONDS DEC2026	46435GAA0
STRV	EA SERIES TRUST	6,744	$255K	0.1%	$35.21	—	STRIVE 500 ETF	02072L680
BNDX	VANGUARD CHARLOTTE FDS	5,167	$253K	0.1%	$58.53	—	TOTAL INT BD ETF	92203J407
FLOT	ISHARES TR	4,970	$253K	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
FEZ	SPDR INDEX SHS FDS	5,249	$253K	0.1%	$47.84	—	EURO STOXX 50	78463X202
GD	GENERAL DYNAMICS CORP	958	$253K	0.1%	$260.60	+8.2%	COM	369550108
RTX	RTX CORPORATION	2,175	$252K	0.1%	$111.08	+6.5%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	2,266	$250K	0.1%	$92.47	0.0%	COM	573874104
MDYV	SPDR SER TR	3,113	$250K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
CHKP	CHECK POINT SOFTWARE TECH LT	1,337	$250K	0.1%	$188.34	0.0%	ORD	M22465104
IXC	ISHARES TR	6,528	$249K	0.1%	$40.28	—	GLOBAL ENERG ETF	464287341
ADBE	ADOBE INC	560	$249K	0.1%	$564.05	-12.2%	COM	00724F101
LYG	LLOYDS BANKING GROUP PLC	91,404	$249K	0.0%	$2.21	—	SPONSORED ADR	539439109
CRM	SALESFORCE INC	741	$248K	0.0%	$316.76	0.0%	COM	79466L302
DECW	AIM ETF PRODUCTS TRUST	8,143	$248K	0.0%	$30.42	—	US LRGCP B20 DEC	00888H794
SDY	SPDR SER TR	1,850	$244K	0.0%	$132.10	—	S&P DIVID ETF	78464A763
IQV	IQVIA HLDGS INC	1,243	$244K	0.0%	$208.22	+1.3%	COM	46266C105
KJAN	INNOVATOR ETFS TRUST	6,511	$243K	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
FIS	FIDELITY NATL INFORMATION SV	2,954	$239K	0.0%	$58.17	+44.3%	COM	31620M106
ESGE	ISHARES INC	6,844	$229K	0.0%	$41.88	—	ESG AWR MSCI EM	46434G863
VHT	VANGUARD WORLD FD	897	$228K	0.0%	$225.16	—	HEALTH CAR ETF	92204A504
MCK	MCKESSON CORP	396	$226K	0.0%	$557.26	0.0%	COM	58155Q103
AOCT	INNOVATOR ETFS TRUST	9,056	$225K	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
RBA	RB GLOBAL INC	2,488	$224K	0.0%	$89.47	0.0%	COM	74935Q107
FFEB	FIRST TR EXCHNG TRADED FD VI	4,500	$224K	0.0%	$34.14	—	FT VEST US EQT	33740F763
BSX	BOSTON SCIENTIFIC CORP	2,490	$222K	0.0%	$78.83	+11.7%	COM	101137107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,588	$219K	0.0%	$76.49	+11.5%	COM	744573106
FCX	FREEPORT-MCMORAN INC	5,741	$219K	0.0%	$44.24	-0.4%	CL B	35671D857
AEM	AGNICO EAGLE MINES LTD	2,787	$218K	0.0%	$75.86	+7.0%	COM	008474108
SCHB	SCHWAB STRATEGIC TR	9,595	$218K	0.0%	$40.14	—	US BRD MKT ETF	808524102
FXL	FIRST TR EXCHANGE TRADED FD	1,456	$216K	0.0%	$138.64	—	TECH ALPHADEX	33734X176
EBAY	EBAY INC.	3,488	$216K	0.0%	$56.57	+10.3%	COM	278642103
MLM	MARTIN MARIETTA MATLS INC	414	$214K	0.0%	$540.63	+4.2%	COM	573284106
HII	HUNTINGTON INGALLS INDS INC	1,131	$214K	0.0%	$252.35	-16.7%	COM	446413106
BJUN	INNOVATOR ETFS TRUST	5,125	$213K	0.0%	$39.08	—	US EQTY BUFR JUN	45782C755
IBDS	ISHARES TR	8,867	$212K	0.0%	$27.40	—	IBONDS 27 ETF	46435UAA9
CIBR	FIRST TR EXCHANGE TRADED FD	3,320	$211K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
FCAL	FIRST TR EXCH TRADED FD III	4,250	$210K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
—	UNILEVER PLC	3,685	$209K	0.0%	$56.71	—	SPON ADR NEW	904767704
VGK	VANGUARD INTL EQUITY INDEX F	3,292	$209K	0.0%	$64.54	—	FTSE EUROPE ETF	922042874
FTCS	FIRST TR EXCHANGE-TRADED FD	2,366	$208K	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
COP	CONOCOPHILLIPS	2,093	$208K	0.0%	$111.16	-8.0%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	2,730	$207K	0.0%	$80.77	—	SBI INT-UTILS	81369Y886
DFAT	DIMENSIONAL ETF TRUST	3,685	$205K	0.0%	$47.76	—	US TARGETED VLU	25434V609
—	ISHARES TR	8,183	$205K	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
CRWD	CROWDSTRIKE HLDGS INC	591	$202K	0.0%	$332.51	0.0%	CL A	22788C105
FSM	FORTUNA MNG CORP	35,244	$151K	0.0%	$5.04	-5.4%	COM NEW	349942102
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$150K	0.0%	$5.16	+47.3%	COM	09058V103
AG	FIRST MAJESTIC SILVER CORP	24,493	$134K	0.0%	$10.76	-40.2%	COM	32076V103
BITF	BITFARMS LTD	75,150	$112K	0.0%	$4.10	-51.3%	COM	09173B107
SVM	SILVERCORP METALS INC	34,122	$102K	0.0%	$6.88	-42.7%	COM	82835P103
NG	NOVAGOLD RES INC	19,909	$66,297	0.0%	$3.32	+6.5%	COM NEW	66987E206
THM	INTERNATIONAL TOWER HILL MIN	129,687	$59,059	0.0%	$1.44	-63.1%	COM	46050R102
PLUG	PLUG POWER INC	10,785	$22,972	0.0%	$22.29	-90.2%	COM NEW	72919P202
TMQ	TRILOGY METALS INC NEW	19,600	$22,736	0.0%	$0.55	+62.4%	COM	89621C105
NB	NIOCORP DEVS LTD	14,090	$21,840	0.0%	$1.58	0.0%	COM NEW	654484609