Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	54,738	$30.76M	6.2%	$561.90	$389.13	+44.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	132,950	$29.53M	6.0%	$222.13	$120.75	+83.3%	COM	037833100
QUAL	ISHARES TR	125,986	$21.53M	4.4%	$170.89	$134.73	+26.8%	MSCI USA QLT FCT	46432F339
SPYM	SPDR SER TR	303,756	$19.97M	4.1%	$65.76	$49.37	+33.2%	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	347,545	$16.95M	3.4%	$48.76	$43.31	+12.6%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	182,008	$16.9M	3.4%	$92.83	$80.86	+14.8%	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	546,533	$12.66M	2.6%	$23.16	$23.40	-1.0%	US AGGREGATE B	808524839
EFV	ISHARES TR	201,254	$11.86M	2.4%	$58.94	$52.20	+12.9%	EAFE VALUE ETF	464288877
IVE	ISHARES TR	61,644	$11.75M	2.4%	$190.58	$183.68	+3.8%	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	35,008	$9.481M	1.9%	$270.83	$236.73	+14.4%	S&P 100 ETF	464287101
EFG	ISHARES TR	87,401	$8.74M	1.8%	$100.00	$97.46	+2.6%	EAFE GRWTH ETF	464288885
MGK	VANGUARD WORLD FD	26,905	$8.31M	1.7%	$308.88 *	$38.71	+59.6%	MEGA GRWTH IND	921910816
IUSB	ISHARES TR	171,804	$7.917M	1.6%	$46.08	$48.89	-5.7%	CORE TOTAL USD	46434V613
IYW	ISHARES TR	52,507	$7.374M	1.5%	$140.44	$97.62	+43.9%	U.S. TECH ETF	464287721
ESGU	ISHARES TR	60,165	$7.335M	1.5%	$121.91	$86.43	+41.1%	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	12,310	$6.886M	1.4%	$559.40	$389.82	+43.5%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	12,812	$6.584M	1.3%	$513.92	$342.54	+50.0%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	23,251	$6.013M	1.2%	$258.61 *	$48.58	+33.1%	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	43,847	$5.655M	1.1%	$128.96	$87.10	+48.1%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,212	$5.439M	1.1%	$532.58	$261.30	+103.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,444	$5.422M	1.1%	$375.38	$283.78	+31.6%	COM	594918104
XCEM	COLUMBIA ETF TR II	176,193	$5.204M	1.1%	$29.54	$29.41	+0.4%	EM CORE EX ETF	19762B202
VB	VANGUARD INDEX FDS	21,744	$4.822M	1.0%	$221.75	$177.07	+25.2%	SMALL CP ETF	922908751
PFF	ISHARES TR	150,027	$4.61M	0.9%	$30.73	$37.48	-18.0%	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	88,408	$4.494M	0.9%	$50.83	$44.34	+14.6%	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	23,414	$4.455M	0.9%	$190.26	$136.23	+39.7%	COM	023135106
MBB	ISHARES TR	43,521	$4.081M	0.8%	$93.78	$95.50	-1.8%	MBS ETF	464288588
GOOGL	ALPHABET INC	26,006	$4.022M	0.8%	$154.64	$111.93	+37.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	4,055	$3.836M	0.8%	$945.89	$460.91	+104.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	35,235	$3.819M	0.8%	$108.38	$102.58	+5.6%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	44,934	$3.674M	0.7%	$81.76	$95.15	-14.1%	INT-TERM CORP	92206C870
HYG	ISHARES TR	43,920	$3.465M	0.7%	$78.89	$85.73	-8.0%	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	113,783	$3.181M	0.6%	$27.96	$26.52	+5.4%	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	57,205	$3.087M	0.6%	$53.97	$51.97	+3.8%	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	11,714	$3.036M	0.6%	$259.16	$247.21	+4.8%	COM	88160R101
IVLU	ISHARES TR	98,076	$2.973M	0.6%	$30.31	$24.84	+22.0%	MSCI INTL VLU FT	46435G409
DVY	ISHARES TR	21,299	$2.86M	0.6%	$134.29	$103.97	+29.2%	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	25,453	$2.8M	0.6%	$109.99 *	$136.39	-23.5%	CL B	911312106
EMXC	ISHARES INC	50,425	$2.778M	0.6%	$55.09	$54.69	+0.7%	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	52,647	$2.758M	0.6%	$52.38	$52.36	+0.0%	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	46,048	$2.715M	0.6%	$58.96	$51.31	+14.9%	ISHARES NEW	464285204
VDC	VANGUARD WORLD FD	12,293	$2.69M	0.5%	$218.82	$170.07	+28.7%	CONSUM STP ETF	92204A207
META	META PLATFORMS INC	4,582	$2.641M	0.5%	$576.39	$298.32	+92.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	10,512	$2.579M	0.5%	$245.29	$119.10	+102.7%	COM	46625H100
GOOG	ALPHABET INC	15,985	$2.497M	0.5%	$156.23	$110.44	+41.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,300	$2.485M	0.5%	$468.91	$298.88	+56.9%	UNIT SER 1	46090E103
NVBU	AIM ETF PRODUCTS TRUST	99,652	$2.472M	0.5%	$24.81	$25.93	-4.3%	ALLIANZIM US EQU	00888H539
HEFA	ISHARES TR	67,540	$2.451M	0.5%	$36.29	$35.70	+1.6%	HDG MSCI EAFE	46434V803
DFUV	DIMENSIONAL ETF TRUST	54,759	$2.257M	0.5%	$41.21	$33.28	+23.8%	US MKTWIDE VALUE	25434V724
MAR	MARRIOTT INTL INC NEW	9,440	$2.249M	0.5%	$238.20	$177.26	+33.4%	CL A	571903202
SPMO	INVESCO EXCH TRADED FD TR II	23,693	$2.192M	0.4%	$92.53	$95.03	-2.6%	S&P 500 MOMNTM	46138E339
TLH	ISHARES TR	19,886	$2.063M	0.4%	$103.75	$108.15	-4.1%	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	6,478	$1.987M	0.4%	$306.74	$248.71	+23.3%	RUS 1000 ETF	464287622
IEV	ISHARES TR	33,169	$1.93M	0.4%	$58.20	$45.87	+26.9%	EUROPE ETF	464287861
XOM	EXXON MOBIL CORP	16,035	$1.907M	0.4%	$118.93 *	$66.69	+73.6%	COM	30231G102
LLY	ELI LILLY & CO	2,280	$1.883M	0.4%	$825.80	$353.58	+132.3%	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	31,061	$1.856M	0.4%	$59.75	$58.05	+2.9%	US SMALL CAP ETF	25434V500
PMAR	INNOVATOR ETFS TRUST	46,429	$1.854M	0.4%	$39.93	$35.40	+12.8%	US EQTY PWR BUF	45782C383
MTUM	ISHARES TR	8,959	$1.811M	0.4%	$202.13	$211.29	-4.3%	MSCI USA MMENTM	46432F396
VV	VANGUARD INDEX FDS	6,809	$1.75M	0.4%	$257.04	$179.74	+43.0%	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	8,702	$1.688M	0.3%	$193.99	$141.59	+37.0%	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	9,666	$1.617M	0.3%	$167.29 *	$91.94	+75.8%	COM	166764100
ZNOV	INNOVATOR ETFS TRUST	63,901	$1.601M	0.3%	$25.05	$25.11	-0.2%	EQUITY DEFINED P	45784N809
SHOP	SHOPIFY INC	16,662	$1.591M	0.3%	$95.48	$52.17	+83.0%	CL A	82509L107
MUB	ISHARES TR	14,924	$1.574M	0.3%	$105.44	$110.95	-5.0%	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	16,624	$1.557M	0.3%	$93.66	$70.17	+33.5%	MSCI USA MIN VOL	46429B697
VTEB	VANGUARD MUN BD FDS	31,099	$1.543M	0.3%	$49.62	$50.73	-2.2%	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	5,499	$1.479M	0.3%	$269.03	$131.50	+102.4%	COM	025816109
XTEN	BONDBLOXX ETF TRUST	31,032	$1.445M	0.3%	$46.57	$45.54	+2.3%	BLOOMBERG TEN YR	09789C812
ZJUL	INNOVATOR ETFS TRUST	53,527	$1.433M	0.3%	$26.77	$26.30	+1.8%	EQUITY DEFINED P	45783Y251
KJUL	INNOVATOR ETFS TRUST	50,769	$1.42M	0.3%	$27.97	$25.84	+8.2%	US SML CP PWR B	45782C284
IJUL	INNOVATOR ETFS TRUST	46,291	$1.348M	0.3%	$29.12	$25.57	+13.9%	INTRNL DEV JULY	45782C722
SUSL	ISHARES TR	13,590	$1.302M	0.3%	$95.81	$76.33	+25.5%	ESG MSCI LEADR	46435U218
WFC	WELLS FARGO CO NEW	17,577	$1.262M	0.3%	$71.79	$32.19	+119.4%	COM	949746101
EJUL	INNOVATOR ETFS TRUST	49,367	$1.247M	0.3%	$25.26	$23.02	+9.8%	EMRGNG MKT JULY	45782C714
WMT	WALMART INC	14,148	$1.242M	0.3%	$87.79	$55.22	+57.9%	COM	931142103
V	VISA INC	3,425	$1.2M	0.2%	$350.47	$231.42	+50.6%	COM CL A	92826C839
EMB	ISHARES TR	13,158	$1.192M	0.2%	$90.59	$87.40	+3.7%	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	26,261	$1.189M	0.2%	$45.26	$46.76	-3.2%	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	7,486	$1.188M	0.2%	$158.73 *	$82.28	+88.0%	COM	718172109
DECW	AIM ETF PRODUCTS TRUST	37,800	$1.132M	0.2%	$29.95	$30.54	-1.9%	US LRGCP B20 DEC	00888H794
WABC	WESTAMERICA BANCORPORATION	21,775	$1.102M	0.2%	$50.63 *	$52.96	-7.9%	COM	957090103
JNJ	JOHNSON & JOHNSON	6,572	$1.09M	0.2%	$165.84 *	$133.55	+21.4%	COM	478160104
ITOT	ISHARES TR	8,751	$1.068M	0.2%	$122.01	$97.52	+25.1%	CORE S&P TTL STK	464287150
SDOG	ALPS ETF TR	17,857	$1.037M	0.2%	$58.10	$52.47	+10.7%	SECTR DIV DOGS	00162Q858
PHYS	SPROTT PHYSICAL GOLD TR	42,832	$1.031M	0.2%	$24.06	$14.56	—	UNIT	85207H104
COWZ	PACER FDS TR	18,646	$1.021M	0.2%	$54.76	$47.99	+14.1%	US CASH COWS 100	69374H881
PSLV	SPROTT PHYSICAL SILVER TR	85,700	$994K	0.2%	$11.60	$9.19	—	TR UNIT	85207K107
ZOCT	INNOVATOR ETFS TRUST	38,881	$978K	0.2%	$25.15	$25.20	-0.2%	EQUITY DEFIN 1YR	45784N700
—	INVESCO EXCH TRD SLF IDX FD	47,192	$976K	0.2%	$20.68	$21.46	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	49,663	$967K	0.2%	$19.48	$20.23	-3.7%	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	48,089	$942K	0.2%	$19.59	$20.41	-4.0%	BULSHS 2027 CB	46138J783
AVGO	BROADCOM INC	5,567	$932K	0.2%	$167.43	$159.57	+4.3%	COM	11135F101
BSCS	INVESCO EXCH TRD SLF IDX FD	45,237	$921K	0.2%	$20.35	$20.21	+0.7%	INVSCO BLSH 28	46138J643
AMGN	AMGEN INC	2,951	$920K	0.2%	$311.59 *	$206.36	+47.4%	COM	031162100
SLV	ISHARES SILVER TR	29,172	$904K	0.2%	$30.99	$26.72	+16.0%	ISHARES	46428Q109
LGLV	SPDR SER TR	5,166	$899K	0.2%	$174.04	$115.78	+50.3%	SSGA US LRG ETF	78468R804
VZ	VERIZON COMMUNICATIONS INC	19,691	$893K	0.2%	$45.36 *	$42.35	+2.0%	COM	92343V104
BLK	BLACKROCK INC	937	$887K	0.2%	$946.31	$991.05	-5.9%	COM	09290D101
BSCT	INVESCO EXCH TRD SLF IDX FD	47,548	$881K	0.2%	$18.53	$18.42	+0.6%	BULETSHS 2029	46138J577
IJAN	INNOVATOR ETFS TRUST	27,061	$865K	0.2%	$31.97	$27.30	+17.1%	INTRNL DEV JAN	45782C524
EJAN	INNOVATOR ETFS TRUST	28,190	$852K	0.2%	$30.24	$28.39	+6.5%	EMRGNG MKT JAN	45782C516
IXN	ISHARES TR	10,603	$803K	0.2%	$75.74	$56.61	+33.8%	GLOBAL TECH ETF	464287291
GS	GOLDMAN SACHS GROUP INC	1,456	$795K	0.2%	$546.23	$315.16	+70.7%	COM	38141G104
IEFA	ISHARES TR	10,371	$785K	0.2%	$75.65	$69.51	+8.8%	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	1,844	$774K	0.2%	$419.89	$327.59	+28.2%	UT SER 1	78467X109
CSCO	CISCO SYS INC	12,462	$769K	0.2%	$61.71 *	$37.51	+60.6%	COM	17275R102
NFLX	NETFLIX INC	822	$767K	0.2%	$932.53 *	$47.13	+97.9%	COM	64110L106
ZAUG	INNOVATOR ETFS TRUST	30,614	$756K	0.2%	$24.69	$24.32	+1.5%	EQUITY DEFINED P	45783Y111
IGM	ISHARES TR	8,313	$754K	0.2%	$90.67	$78.08	+16.1%	EXPND TEC SC ETF	464287549
OCTU	AIM ETF PRODUCTS TRUST	30,421	$750K	0.2%	$24.65	$25.48	-3.3%	ALLIANZIM US EQT	00888H547
WPM	WHEATON PRECIOUS METALS CORP	9,522	$739K	0.1%	$77.63	$42.11	+83.6%	COM	962879102
UNH	UNITEDHEALTH GROUP INC	1,403	$735K	0.1%	$523.87 *	$374.27	+37.2%	COM	91324P102
DIS	DISNEY WALT CO	7,439	$734K	0.1%	$98.70	$132.42	-26.3%	COM	254687106
ZSEP	INNOVATOR ETFS TRUST	29,150	$727K	0.1%	$24.93	$24.71	+0.9%	EQUITY DEFINED P	45784N106
TXN	TEXAS INSTRS INC	3,997	$718K	0.1%	$179.68 *	$156.41	+12.1%	COM	882508104
ORCL	ORACLE CORP	5,057	$707K	0.1%	$139.82	$73.56	+88.6%	COM	68389X105
—	INVESCO CALIF VALUE MUN INCO	66,002	$700K	0.1%	$10.61	$10.94	—	COM	46132H106
IBIT	ISHARES BITCOIN TRUST ETF	14,917	$698K	0.1%	$46.81	$43.13	+8.5%	SHS BEN INT	46438F101
BDX	BECTON DICKINSON & CO	3,022	$692K	0.1%	$229.07	$225.20	+0.0%	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	8,768	$692K	0.1%	$78.94	$82.55	-4.4%	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	18,706	$690K	0.1%	$36.90 *	$37.94	-5.5%	CL A	20030N101
EMGF	ISHARES INC	14,631	$684K	0.1%	$46.78	$41.97	+11.5%	EMNG MKTS EQT	46434G889
VDE	VANGUARD WORLD FD	5,197	$674K	0.1%	$129.70	$58.99	+119.9%	ENERGY ETF	92204A306
XEVMX	EATON VANCE CALIF MUN BD FD	71,693	$665K	0.1%	$9.27	$9.34	—	COM	27828A100
MA	MASTERCARD INCORPORATED	1,209	$663K	0.1%	$548.18	$372.17	+46.7%	CL A	57636Q104
KO	COCA COLA CO	9,229	$661K	0.1%	$71.62 *	$50.11	+39.9%	COM	191216100
SCHW	SCHWAB CHARLES CORP	8,313	$651K	0.1%	$78.28	$53.45	+45.2%	COM	808513105
VTV	VANGUARD INDEX FDS	3,758	$649K	0.1%	$172.74	$128.75	+34.2%	VALUE ETF	922908744
SBUX	STARBUCKS CORP	6,603	$648K	0.1%	$98.09 *	$78.27	+22.7%	COM	855244109
ETR	ENTERGY CORP NEW	7,460	$638K	0.1%	$85.49 *	$60.57	+38.3%	COM	29364G103
GNMA	ISHARES TR	14,285	$627K	0.1%	$43.90	$42.95	+2.2%	GNMA BOND ETF	46429B333
VLUE	ISHARES TR	5,862	$625K	0.1%	$106.65	$83.69	+27.4%	MSCI USA VALUE	46432F388
ENB	ENBRIDGE INC	14,081	$624K	0.1%	$44.31 *	$29.12	+45.8%	COM	29250N105
MDT	MEDTRONIC PLC	6,935	$623K	0.1%	$89.86	$86.19	+2.6%	SHS	G5960L103
ABBV	ABBVIE INC	2,842	$596K	0.1%	$209.54 *	$147.49	+38.5%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	4,866	$594K	0.1%	$121.98 *	$90.01	+32.0%	COM NEW	26441C204
AGI	ALAMOS GOLD INC NEW	21,940	$587K	0.1%	$26.74	$18.27	+46.2%	COM CL A	011532108
LNG	CHENIERE ENERGY INC	2,527	$585K	0.1%	$231.41	$179.84	+28.7%	COM NEW	16411R208
IAUG	INNOVATOR ETFS TRUST	23,021	$584K	0.1%	$25.35	$24.72	+2.5%	INTL DEVELOPED	45783Y145
AHR	AMERICAN HEALTHCARE REIT INC	19,239	$583K	0.1%	$30.30	$26.10	—	COM SHS	398182303
F	FORD MTR CO	57,636	$578K	0.1%	$10.03 *	$6.71	+43.7%	COM	345370860
HD	HOME DEPOT INC	1,574	$577K	0.1%	$366.50	$265.53	+35.5%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	2,635	$573K	0.1%	$217.59 *	$183.62	+14.5%	COM	03027X100
—	BLACKROCK MUNIHLDNGS CALI QL	53,241	$570K	0.1%	$10.71	$10.81	—	COM	09254L107
BIV	VANGUARD BD INDEX FDS	7,298	$559K	0.1%	$76.57	$75.71	+1.1%	INTERMED TERM	921937819
BKNG	BOOKING HOLDINGS INC	117	$540K	0.1%	$4612.99	$2763.69	+65.8%	COM	09857L108
APD	AIR PRODS & CHEMS INC	1,804	$532K	0.1%	$294.92 *	$237.89	+20.8%	COM	009158106
LAMR	LAMAR ADVERTISING CO NEW	4,654	$530K	0.1%	$113.78	$92.99	—	CL A	512816109
VTI	VANGUARD INDEX FDS	1,918	$527K	0.1%	$274.79	$224.94	+22.2%	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	4,270	$520K	0.1%	$121.81	$77.24	+56.2%	COM	872540109
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,912	$516K	0.1%	$65.17	$42.88	+52.0%	SHS REP COM UT	389637109
PG	PROCTER AND GAMBLE CO	3,025	$516K	0.1%	$170.44	$133.66	+25.0%	COM	742718109
IFRA	ISHARES TR	11,403	$514K	0.1%	$45.07	$37.85	+19.1%	US INFRASTRUC	46435U713
GOVT	ISHARES TR	22,102	$508K	0.1%	$22.99	$25.80	-10.9%	US TREAS BD ETF	46429B267
LOW	LOWES COS INC	2,111	$492K	0.1%	$233.21	$154.21	+48.9%	COM	548661107
ILCV	ISHARES TR	6,018	$490K	0.1%	$81.45	$82.67	-1.5%	MORNINGSTAR VALU	464288109
DFAU	DIMENSIONAL ETF TRUST	12,733	$489K	0.1%	$38.44	$27.74	+38.6%	US CORE EQT MKT	25434V104
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$485K	0.1%	$14.93	$21.60	—	COM	76883F108
VUG	VANGUARD INDEX FDS	1,305	$484K	0.1%	$370.88 *	$39.91	+54.8%	GROWTH ETF	922908736
TFI	SPDR SER TR	10,679	$481K	0.1%	$45.07	$45.60	-1.2%	NUVEEN BLMBRG MU	78468R721
IWF	ISHARES TR	1,321	$477K	0.1%	$361.11 *	$57.36	+57.4%	RUS 1000 GRW ETF	464287614
CAVA	CAVA GROUP INC	5,440	$470K	0.1%	$86.41	$44.86	+92.6%	COM	148929102
PFE	PFIZER INC	17,725	$449K	0.1%	$25.34 *	$29.30	-18.0%	COM	717081103
TLT	ISHARES TR	4,904	$446K	0.1%	$91.02	$102.12	-10.9%	20 YR TR BD ETF	464287432
GSK	GSK PLC	11,444	$443K	0.1%	$38.74	$35.71	+8.5%	SPONSORED ADR	37733W204
WM	WASTE MGMT INC DEL	1,858	$430K	0.1%	$231.54	$204.46	+12.0%	COM	94106L109
PJUN	INNOVATOR ETFS TRUST	11,472	$425K	0.1%	$37.01	$30.93	+19.7%	US EQTY PWR BUF	45782C748
ELV	ELEVANCE HEALTH INC	969	$421K	0.1%	$434.84	$434.21	-1.3%	COM	036752103
HON	HONEYWELL INTL INC	1,968	$417K	0.1%	$211.71 *	$173.63	+13.1%	COM	438516106
ARCC	ARES CAPITAL CORP	18,642	$413K	0.1%	$22.16 *	$19.40	+6.9%	COM	04010L103
MO	ALTRIA GROUP INC	6,770	$406K	0.1%	$60.02 *	$28.45	+100.4%	COM	02209S103
AGG	ISHARES TR	4,095	$405K	0.1%	$98.92	$105.41	-6.2%	CORE US AGGBD ET	464287226
AJUL	INNOVATOR ETFS TRUST	15,145	$405K	0.1%	$26.74	$26.28	+1.8%	EQUITY DEFINED P	45783Y236
KKR	KKR & CO INC	3,480	$402K	0.1%	$115.62	$71.57	+60.8%	COM	48251W104
ABT	ABBOTT LABS	3,021	$401K	0.1%	$132.67	$101.62	+28.8%	COM	002824100
HDV	ISHARES TR	3,290	$398K	0.1%	$121.12 *	$20.28	+19.5%	CORE HIGH DV ETF	46429B663
T	AT&T INC	14,043	$397K	0.1%	$28.28 *	$16.51	+66.0%	COM	00206R102
BAC	BANK AMERICA CORP	9,414	$393K	0.1%	$41.73	$26.79	+53.2%	COM	060505104
—	VIPER ENERGY INC	8,696	$393K	0.1%	$45.15	$45.11	—	CL A	927959106
GBF	ISHARES TR	3,756	$391K	0.1%	$104.14	$102.27	+1.8%	GOV/CRED BD ETF	464288596
ANET	ARISTA NETWORKS INC	5,038	$390K	0.1%	$77.48	$101.39	-23.6%	COM SHS	040413205
GLD	SPDR GOLD TR	1,346	$388K	0.1%	$288.14	$171.45	+68.1%	GOLD SHS	78463V107
FNV	FRANCO NEV CORP	2,440	$384K	0.1%	$157.56	$128.78	+22.1%	COM	351858105
OMC	OMNICOM GROUP INC	4,521	$375K	0.1%	$82.91 *	$68.38	+17.8%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	1,487	$370K	0.1%	$248.65	$137.96	+76.9%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,158	$361K	0.1%	$312.11	$240.21	+28.6%	SHS CLASS A	G1151C101
IJR	ISHARES TR	3,434	$359K	0.1%	$104.56	$95.58	+9.4%	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	11,423	$357K	0.1%	$31.23	$24.69	+26.5%	INTL CORE EQT MK	25434V203
LYG	LLOYDS BANKING GROUP PLC	90,605	$346K	0.1%	$3.82	$2.21	+73.0%	SPONSORED ADR	539439109
MCD	MCDONALDS CORP	1,108	$346K	0.1%	$312.36	$218.24	+40.7%	COM	580135101
JMOM	J P MORGAN EXCHANGE TRADED F	6,106	$344K	0.1%	$56.36	$59.51	-5.3%	US MOMENTUM	46641Q779
—	NUVEEN CALIFORNIA AMT QLT MU	27,310	$344K	0.1%	$12.59	$12.64	—	COM	670651108
TFC	TRUIST FINL CORP	8,341	$343K	0.1%	$41.15 *	$35.50	+11.7%	COM	89832Q109
BALL	BALL CORP	6,487	$338K	0.1%	$52.07	$87.41	-41.1%	COM	058498106
GPC	GENUINE PARTS CO	2,814	$335K	0.1%	$119.14 *	$127.39	-8.6%	COM	372460105
PDEC	INNOVATOR ETFS TRUST	8,859	$333K	0.1%	$37.60	$30.77	+22.2%	US EQTY PWR BUF	45782C540
IBDT	ISHARES TR	13,171	$333K	0.1%	$25.26	$27.95	-9.6%	IBDS DEC28 ETF	46435U515
FISV	FISERV INC	1,498	$331K	0.1%	$220.83	$173.42	+27.3%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	661	$329K	0.1%	$497.70	$467.74	+6.1%	COM	883556102
AAPR	INNOVATOR ETFS TRUST	12,519	$328K	0.1%	$26.17	$24.79	+5.6%	EQUITY DEFINED	45783Y335
BSM	BLACK STONE MINERALS L P	21,437	$327K	0.1%	$15.27	$15.10	—	COM UNIT	09225M101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,963	$326K	0.1%	$166.00	$134.22	+23.7%	SPONSORED ADS	874039100
WEC	WEC ENERGY GROUP INC	2,970	$324K	0.1%	$109.00 *	$76.80	+38.4%	COM	92939U106
AMLP	ALPS ETF TR	6,198	$322K	0.1%	$51.94	$39.04	+33.1%	ALERIAN MLP	00162Q452
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,448	$322K	0.1%	$131.42	$90.18	+45.7%	COM SHS	33735K108
SOXX	ISHARES TR	1,708	$321K	0.1%	$188.17	$206.76	-9.0%	ISHARES SEMICDTR	464287523
NNOV	INNOVATOR ETFS TRUST	12,819	$321K	0.1%	$25.02	$25.78	-3.0%	GROWTH 100 PWR B	45784N874
HEZU	ISHARES TR	8,169	$318K	0.1%	$38.97	$38.93	+0.1%	CUR HD EURZN ETF	46434V639
PEP	PEPSICO INC	2,119	$318K	0.1%	$149.91 *	$140.41	+3.6%	COM	713448108
HYDB	ISHARES TR	6,687	$315K	0.1%	$47.09	$47.47	-0.8%	HIGH YLD SYSTM B	46435G250
GD	GENERAL DYNAMICS CORP	1,155	$315K	0.1%	$272.56	$259.78	+3.4%	COM	369550108
PFEB	INNOVATOR ETFS TRUST	8,704	$312K	0.1%	$35.82	$36.72	-2.4%	US EQTY PWR BUF	45782C417
YJUN	FIRST TR EXCHNG TRADED FD VI	13,555	$307K	0.1%	$22.68	$20.00	+13.4%	FT VEST INT JUNE	33740U869
CHKP	CHECK POINT SOFTWARE TECH LT	1,336	$305K	0.1%	$227.92	$188.34	+21.0%	ORD	M22465104
DECU	AIM ETF PRODUCTS TRUST	12,628	$303K	0.1%	$24.02	$24.95	-3.7%	ALLIANZIM US EQU	00888H521
AEM	AGNICO EAGLE MINES LTD	2,787	$302K	0.1%	$108.41	$75.86	+41.7%	COM	008474108
MRK	MERCK & CO INC	3,359	$301K	0.1%	$89.75 *	$102.10	-14.5%	COM	58933Y105
ICVT	ISHARES TR	3,524	$295K	0.1%	$83.61	$81.91	+2.1%	CONV BD ETF	46435G102
EEM	ISHARES TR	6,717	$294K	0.1%	$43.70	$43.44	+0.6%	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	2,207	$292K	0.1%	$132.43	$111.28	+17.5%	COM	75513E101
NJUL	INNOVATOR ETFS TRUST	4,865	$292K	0.1%	$60.03	$49.41	+21.5%	GRWT100 PWR BUF	45782C276
COP	CONOCOPHILLIPS	2,779	$292K	0.1%	$105.02 *	$107.61	-4.9%	COM	20825C104
IYE	ISHARES TR	5,787	$285K	0.1%	$49.30	$37.24	+32.4%	U.S. ENERGY ETF	464287796
SIZE	ISHARES TR	1,956	$284K	0.1%	$145.42	$103.45	+40.6%	MSCI USA SZE FT	46432F370
KMX	CARMAX INC	3,634	$283K	0.1%	$77.92	$75.08	+3.8%	COM	143130102
ADP	AUTOMATIC DATA PROCESSING IN	911	$278K	0.1%	$305.63	$185.43	+62.1%	COM	053015103
KOCT	INNOVATOR ETFS TRUST	9,480	$277K	0.1%	$29.27	$26.23	+11.6%	US SML CP PWR B	45782C599
BX	BLACKSTONE INC	1,980	$277K	0.1%	$139.75 *	$82.46	+65.8%	COM	09260D107
MCK	MCKESSON CORP	402	$270K	0.1%	$672.19	$558.14	+20.2%	COM	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	5,365	$269K	0.1%	$50.21	$54.38	-7.7%	COM	169656105
FEZ	SPDR INDEX SHS FDS	4,887	$266K	0.1%	$54.41	$44.69	+21.8%	EURO STOXX 50	78463X202
HII	HUNTINGTON INGALLS INDS INC	1,286	$262K	0.1%	$204.04	$244.35	-17.8%	COM	446413106
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$259K	0.1%	$533.48	$518.01	+3.0%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,293	$258K	0.1%	$199.47	$201.49	-1.0%	RUSSELL 2000 ETF	464287655
BSX	BOSTON SCIENTIFIC CORP	2,540	$256K	0.1%	$100.88	$79.26	+27.3%	COM	101137107
PLTR	PALANTIR TECHNOLOGIES INC	3,030	$256K	0.1%	$84.40	$87.82	-3.9%	CL A	69608A108
PAUG	INNOVATOR ETFS TRUST	6,663	$252K	0.1%	$37.78	$29.06	+30.0%	US EQTY PWR BF	45782C680
SDY	SPDR SER TR	1,852	$251K	0.1%	$135.69	$139.65	-2.8%	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	5,117	$250K	0.1%	$48.82	$58.39	-16.4%	TOTAL INT BD ETF	92203J407
RBA	RB GLOBAL INC	2,483	$249K	0.1%	$100.30	$89.47	+12.1%	COM	74935Q107
EIX	EDISON INTL	4,190	$247K	0.1%	$58.91 *	$52.66	+6.8%	COM	281020107
SG	SWEETGREEN INC	9,793	$245K	0.0%	$25.02	$30.32	-17.5%	COM CL A	87043Q108
STRV	EA SERIES TRUST	6,763	$244K	0.0%	$36.06	$34.00	+6.0%	STRIVE 500 ETF	02072L680
BE	BLOOM ENERGY CORP	12,385	$243K	0.0%	$19.66	$17.53	+12.2%	COM CL A	093712107
EBAY	EBAY INC.	3,501	$237K	0.0%	$67.73	$56.57	+18.5%	COM	278642103
MDYV	SPDR SER TR	3,048	$235K	0.0%	$77.05	$50.47	+52.7%	S&P 400 MDCP VAL	78464A839
KJAN	INNOVATOR ETFS TRUST	6,511	$233K	0.0%	$35.74	$31.06	+15.1%	US SML CP PWR B	45782C474
VGK	VANGUARD INTL EQUITY INDEX F	3,303	$232K	0.0%	$70.21	$60.09	+16.8%	FTSE EUROPE ETF	922042874
FLOT	ISHARES TR	4,475	$228K	0.0%	$51.05	$50.62	+0.8%	FLTG RATE NT ETF	46429B655
IBDR	ISHARES TR	9,399	$228K	0.0%	$24.21	$26.37	-8.2%	IBONDS DEC2026	46435GAA0
CRWD	CROWDSTRIKE HLDGS INC	641	$226K	0.0%	$352.58	$336.30	+4.8%	CL A	22788C105
FCX	FREEPORT-MCMORAN INC	5,957	$226K	0.0%	$37.86	$44.00	-14.9%	CL B	35671D857
IJH	ISHARES TR	3,865	$226K	0.0%	$58.35	$54.93	+6.2%	CORE S&P MCP ETF	464287507
AOCT	INNOVATOR ETFS TRUST	9,056	$225K	0.0%	$24.83	$24.88	-0.2%	EQUITY DEF PRO 2	45784N601
VHT	VANGUARD WORLD FD	838	$222K	0.0%	$264.70	$216.05	+22.5%	HEALTH CAR ETF	92204A504
IQV	IQVIA HLDGS INC	1,256	$221K	0.0%	$176.30	$208.08	-15.3%	COM	46266C105
NVS	NOVARTIS AG	1,984	$221K	0.0%	$111.48	$106.46	+4.7%	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	2,953	$221K	0.0%	$74.68	$58.17	+26.2%	COM	31620M106
SRE	SEMPRA	3,086	$220K	0.0%	$71.36 *	$78.06	-10.7%	COM	816851109
FFEB	FIRST TR EXCHNG TRADED FD VI	4,500	$220K	0.0%	$48.79	$35.95	+35.7%	FT VEST US EQT	33740F763
—	UNILEVER PLC	3,656	$218K	0.0%	$59.55	$56.71	—	SPON ADR NEW	904767704
ADBE	ADOBE INC	567	$217K	0.0%	$383.53	$562.38	-31.8%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	2,730	$215K	0.0%	$78.84 *	$37.10	+6.3%	SBI INT-UTILS	81369Y886
FSM	FORTUNA MNG CORP	35,244	$215K	0.0%	$6.10	$5.04	+21.0%	COM NEW	349942102
IBDS	ISHARES TR	8,867	$214K	0.0%	$24.18	$27.23	-11.2%	IBONDS 27 ETF	46435UAA9
FTCS	FIRST TR EXCHANGE-TRADED FD	2,366	$212K	0.0%	$89.64	$73.79	+21.5%	CAP STRENGTH ETF	33733E104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,569	$211K	0.0%	$82.29 *	$76.49	+5.1%	COM	744573106
CIBR	FIRST TR EXCHANGE TRADED FD	3,320	$209K	0.0%	$63.00	$62.75	+0.4%	NASDAQ CYB ETF	33734X846
FCAL	FIRST TR EXCH TRADED FD III	4,283	$208K	0.0%	$48.55	$48.10	+0.9%	CALIF MUN INCM	33739P863
BJUN	INNOVATOR ETFS TRUST	5,125	$208K	0.0%	$40.50	$38.02	+6.5%	US EQTY BUFR JUN	45782C755
QQQM	INVESCO EXCH TRADED FD TR II	1,072	$207K	0.0%	$192.95	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
QCOM	QUALCOMM INC	1,325	$204K	0.0%	$153.66	$159.68	-5.4%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	5,892	$201K	0.0%	$34.14	$34.14	—	COM	293792107
AG	FIRST MAJESTIC SILVER CORP	23,993	$161K	0.0%	$6.69	$10.76	-37.9%	COM	32076V103
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$150K	0.0%	$7.50	$5.16	+45.5%	COM	09058V103
SVM	SILVERCORP METALS INC	34,122	$132K	0.0%	$3.87	$6.88	-43.7%	COM	82835P103
THM	INTERNATIONAL TOWER HILL MIN	129,687	$81,962	0.0%	$0.63	$1.44	-56.2%	COM	46050R102
BITF	BITFARMS LTD	75,150	$59,233	0.0%	$0.79 *	$4.10	-67.7%	COM	09173B107
NG	NOVAGOLD RES INC	20,209	$59,010	0.0%	$2.92	$3.32	-11.9%	COM NEW	66987E206
TMQ	TRILOGY METALS INC NEW	19,600	$30,380	0.0%	$1.55	$0.55	+179.7%	COM	89621C105
NB	NIOCORP DEVS LTD	15,090	$29,727	0.0%	$1.97	$1.61	+22.2%	COM NEW	654484609
PLUG	PLUG POWER INC	10,648	$14,375	0.0%	$1.35	$22.29	-93.9%	COM NEW	72919P202
AREC	AMERICAN RES CORP	13,467	$6,292	0.0%	$0.47	$0.62	-24.2%	CL A	02927U208