Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,494	$27.59M	4.9%	$121.67	+65.5%	COM	037833100
IVV	ISHARES TR	43,115	$26.77M	4.8%	$401.46	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	132,456	$24.22M	4.3%	$140.62	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	295,064	$21.45M	3.8%	$50.38	—	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	362,524	$19.74M	3.5%	$45.62	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	294,430	$18.69M	3.3%	$55.77	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	136,599	$15.04M	2.7%	$83.76	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	41,973	$12.77M	2.3%	$245.24	—	S&P 100 ETF	464287101
SCHZ	SCHWAB STRATEGIC TR	518,250	$12.04M	2.2%	$34.76	—	US AGGREGATE B	808524839
IVE	ISHARES TR	58,843	$11.5M	2.1%	$187.84	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	88,784	$9.944M	1.8%	$98.79	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	15,596	$9.636M	1.7%	$449.10	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	26,245	$9.61M	1.7%	$203.75	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	48,178	$8.348M	1.5%	$104.21	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	16,734	$8.324M	1.5%	$304.12	+42.2%	COM	594918104
ESGU	ISHARES TR	58,092	$7.86M	1.4%	$90.10	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	162,959	$7.534M	1.3%	$48.64	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	13,243	$7.523M	1.3%	$366.30	—	S&P 500 ETF SHS	922908363
THRO	BLACKROCK ETF TRUST	189,973	$6.759M	1.2%	$35.58	—	ISHARES US THEMA	09290C806
VO	VANGUARD INDEX FDS	23,397	$6.547M	1.2%	$207.31	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	41,198	$6.509M	1.2%	$105.94	+18.8%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	46,343	$6.178M	1.1%	$93.93	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	132,224	$5.651M	1.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	25,083	$5.503M	1.0%	$140.33	+41.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	96,040	$5.475M	1.0%	$48.13	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	30,926	$5.45M	1.0%	$120.10	+36.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,829	$5.26M	0.9%	$275.35	+84.4%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	22,022	$5.219M	0.9%	$195.62	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	85,443	$5.129M	0.9%	$54.76	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	4,604	$4.558M	0.8%	$524.09	+89.0%	COM	22160K105
PFF	ISHARES TR	146,131	$4.483M	0.8%	$38.56	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	45,484	$4.27M	0.8%	$95.53	—	MBS ETF	464288588
TSLA	TESLA INC	12,601	$4.003M	0.7%	$251.01	+20.0%	COM	88160R101
GOOG	ALPHABET INC	20,497	$3.636M	0.7%	$122.41	+34.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,887	$3.607M	0.6%	$318.19	+93.8%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	43,456	$3.603M	0.6%	$95.85	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	6,531	$3.603M	0.6%	$359.65	—	UNIT SER 1	46090E103
HYG	ISHARES TR	42,934	$3.463M	0.6%	$87.29	—	IBOXX HI YD ETF	464288513
IVLU	ISHARES TR	103,317	$3.398M	0.6%	$24.55	—	MSCI INTL VLU FT	46435G409
BAI	BLACKROCK ETF TRUST	107,993	$3.116M	0.6%	$28.85	—	ISHARES A I INNO	09290C780
JPM	JPMORGAN CHASE & CO.	10,471	$3.036M	0.5%	$119.10	+112.1%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	54,602	$2.885M	0.5%	$52.54	—	ISHARES FLEXIBLE	092528603
SPMO	INVESCO EXCH TRADED FD TR II	24,904	$2.801M	0.5%	$95.67	—	S&P 500 MOMNTM	46138E339
SCHD	SCHWAB STRATEGIC TR	104,202	$2.761M	0.5%	$40.59	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	42,723	$2.664M	0.5%	$53.55	—	ISHARES NEW	464285204
VDC	VANGUARD WORLD FD	12,093	$2.648M	0.5%	$174.50	—	CONSUM STP ETF	92204A207
NVBU	AIM ETF PRODUCTS TRUST	99,652	$2.648M	0.5%	$25.56	—	ALLIANZIM US EQU	00888H539
TLH	ISHARES TR	25,796	$2.621M	0.5%	$107.96	—	10-20 YR TRS ETF	464288653
UPS	UNITED PARCEL SERVICE INC	25,362	$2.56M	0.5%	$136.39	-31.0%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	9,221	$2.519M	0.5%	$177.26	+40.6%	CL A	571903202
DVY	ISHARES TR	18,680	$2.481M	0.4%	$106.50	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	23,703	$2.476M	0.4%	$107.97	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	53,841	$2.276M	0.4%	$31.61	—	US MKTWIDE VALUE	25434V724
MTUM	ISHARES TR	9,073	$2.18M	0.4%	$205.33	—	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	6,402	$2.174M	0.4%	$243.54	—	RUS 1000 ETF	464287622
IEV	ISHARES TR	31,867	$2.016M	0.4%	$42.89	—	EUROPE ETF	464287861
SHOP	SHOPIFY INC	17,036	$1.965M	0.4%	$53.22	+87.9%	CL A SUB VTG SHS	82509L107
PMAR	INNOVATOR ETFS TRUST	46,429	$1.961M	0.4%	$35.94	—	US EQTY PWR BUF	45782C383
AXP	AMERICAN EXPRESS CO	6,106	$1.948M	0.3%	$146.20	+91.1%	COM	025816109
DFAS	DIMENSIONAL ETF TRUST	30,141	$1.92M	0.3%	$58.21	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	2,377	$1.853M	0.3%	$370.71	+108.6%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	8,741	$1.789M	0.3%	$139.56	—	DIV APP ETF	921908844
XTEN	BONDBLOXX ETF TRUST	38,462	$1.775M	0.3%	$46.49	—	BLOOMBERG TEN YR	09789C812
AVGO	BROADCOM INC	6,302	$1.737M	0.3%	$166.14	+30.0%	COM	11135F101
XOM	EXXON MOBIL CORP	16,022	$1.727M	0.3%	$66.69	+56.7%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	34,873	$1.71M	0.3%	$51.83	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	5,981	$1.706M	0.3%	$186.32	—	LARGE CAP ETF	922908637
ZNOV	INNOVATOR ETFS TRUST	63,901	$1.657M	0.3%	$25.10	—	EQUITY DEFINED P	45784N809
VWO	VANGUARD INTL EQUITY INDEX F	32,286	$1.597M	0.3%	$49.69	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	31,774	$1.573M	0.3%	$50.96	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	16,168	$1.518M	0.3%	$70.50	—	MSCI USA MIN VOL	46429B697
IJUL	INNOVATOR ETFS TRUST	46,291	$1.479M	0.3%	$25.07	—	INTRNL DEV JULY	45782C722
SUSL	ISHARES TR	13,574	$1.471M	0.3%	$75.60	—	ESG MSCI LEADR	46435U218
KJUL	INNOVATOR ETFS TRUST	50,154	$1.464M	0.3%	$25.16	—	US SML CP PWR B	45782C284
WMT	WALMART INC	14,606	$1.428M	0.3%	$56.46	+67.8%	COM	931142103
IAGG	ISHARES TR	27,140	$1.387M	0.2%	$51.09	—	CORE INTL AGGR	46435G672
PM	PHILIP MORRIS INTL INC	7,598	$1.384M	0.2%	$83.53	+100.4%	COM	718172109
ORCL	ORACLE CORP	6,320	$1.382M	0.2%	$91.00	+76.7%	COM	68389X105
CVX	CHEVRON CORP NEW	9,594	$1.374M	0.2%	$91.94	+49.0%	COM	166764100
EJUL	INNOVATOR ETFS TRUST	49,367	$1.366M	0.2%	$22.51	—	EMRGNG MKT JULY	45782C714
EMB	ISHARES TR	14,252	$1.32M	0.2%	$87.91	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	16,335	$1.309M	0.2%	$32.19	+121.0%	COM	949746101
ZJUL	INNOVATOR ETFS TRUST	46,006	$1.296M	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
GS	GOLDMAN SACHS GROUP INC	1,730	$1.225M	0.2%	$355.80	+60.7%	COM	38141G104
V	VISA INC	3,409	$1.211M	0.2%	$231.42	+49.9%	COM CL A	92826C839
DECW	AIM ETF PRODUCTS TRUST	37,800	$1.194M	0.2%	$30.05	—	US LRGCP B20 DEC	00888H794
NFLX	NETFLIX INC	880	$1.179M	0.2%	$51.48	+119.6%	COM	64110L106
ITOT	ISHARES TR	8,475	$1.144M	0.2%	$99.60	—	CORE S&P TTL STK	464287150
XCEM	COLUMBIA ETF TR II	33,109	$1.132M	0.2%	$30.68	—	EM CORE EX ETF	19762B202
VTI	VANGUARD INDEX FDS	3,704	$1.126M	0.2%	$262.61	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	5,148	$1.111M	0.2%	$214.60	—	RUSSELL 2000 ETF	464287655
PHYS	SPROTT PHYSICAL GOLD TR	41,835	$1.061M	0.2%	$14.56	—	UNIT	85207H104
WABC	WESTAMERICA BANCORPORATION	21,775	$1.055M	0.2%	$52.96	-12.4%	COM	957090103
PSLV	SPROTT PHYSICAL SILVER TR	85,816	$1.05M	0.2%	$9.19	—	TR UNIT	85207K107
SDOG	ALPS ETF TR	17,979	$1.033M	0.2%	$51.85	—	SECTR DIV DOGS	00162Q858
BLK	BLACKROCK INC	977	$1.025M	0.2%	$988.68	-5.6%	COM	09290D101
JNJ	JOHNSON & JOHNSON	6,634	$1.013M	0.2%	$133.55	+12.9%	COM	478160104
ZOCT	INNOVATOR ETFS TRUST	38,881	$1.011M	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
COWZ	PACER FDS TR	18,064	$995K	0.2%	$47.66	—	US CASH COWS 100	69374H881
—	INVESCO EXCH TRD SLF IDX FD	46,819	$968K	0.2%	$21.46	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	49,302	$962K	0.2%	$20.25	—	BULSHS 2026 CB	46138J791
SLV	ISHARES SILVER TR	29,172	$957K	0.2%	$27.92	—	ISHARES	46428Q109
IXN	ISHARES TR	10,359	$957K	0.2%	$95.59	—	GLOBAL TECH ETF	464287291
IBIT	ISHARES BITCOIN TRUST ETF	15,561	$952K	0.2%	$43.55	—	SHS BEN INT	46438F101
BSCR	INVESCO EXCH TRD SLF IDX FD	47,368	$931K	0.2%	$20.49	—	BULSHS 2027 CB	46138J783
IJAN	INNOVATOR ETFS TRUST	27,061	$926K	0.2%	$27.48	—	INTRNL DEV JAN	45782C524
DIS	DISNEY WALT CO	7,434	$922K	0.2%	$132.42	-22.4%	COM	254687106
BSCS	INVESCO EXCH TRD SLF IDX FD	44,571	$913K	0.2%	$20.29	—	INVSCO BLSH 28	46138J643
IGM	ISHARES TR	8,103	$910K	0.2%	$116.98	—	EXPND TEC SC ETF	464287549
LGLV	SPDR SERIES TRUST	5,166	$902K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
IEFA	ISHARES TR	10,498	$876K	0.2%	$71.97	—	CORE MSCI EAFE	46432F842
BSCT	INVESCO EXCH TRD SLF IDX FD	46,763	$874K	0.2%	$18.53	—	BULETSHS 2029	46138J577
CSCO	CISCO SYS INC	12,459	$864K	0.2%	$37.51	+61.0%	COM	17275R102
EJAN	INNOVATOR ETFS TRUST	26,363	$845K	0.2%	$28.27	—	EMRGNG MKT JAN	45782C516
EFA	ISHARES TR	9,417	$842K	0.2%	$89.39	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	19,338	$837K	0.1%	$42.35	-1.2%	COM	92343V104
AMGN	AMGEN INC	2,994	$836K	0.1%	$207.39	+33.9%	COM	031162100
WPM	WHEATON PRECIOUS METALS CORP	9,292	$834K	0.1%	$42.11	+99.7%	COM	962879102
EMXC	ISHARES INC	12,994	$820K	0.1%	$56.94	—	MSCI EMRG CHN	46434G764
DIA	SPDR DOW JONES INDL AVERAGE	1,848	$814K	0.1%	$334.96	—	UT SER 1	78467X109
CRM	SALESFORCE INC	2,969	$810K	0.1%	$266.04	0.0%	COM	79466L302
TJAN	INNOVATOR ETFS TRUST	30,599	$806K	0.1%	$26.35	—	EQUITY JAN 20227	45784N825
OCTU	AIM ETF PRODUCTS TRUST	30,421	$799K	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
SCHW	SCHWAB CHARLES CORP	8,602	$785K	0.1%	$54.44	+52.7%	COM	808513105
TXN	TEXAS INSTRS INC	3,777	$784K	0.1%	$156.41	+11.4%	COM	882508104
KO	COCA COLA CO	10,395	$735K	0.1%	$52.32	+33.4%	COM	191216100
ANET	ARISTA NETWORKS INC	7,186	$735K	0.1%	$96.95	-10.8%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	120	$696K	0.1%	$2821.96	+80.5%	COM	09857L108
ZAPR	INNOVATOR ETFS TRUST	27,741	$695K	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
EMGF	ISHARES INC	13,319	$694K	0.1%	$41.64	—	EMNG MKTS EQT	46434G889
—	INVESCO CALIF VALUE MUN INCO	66,743	$692K	0.1%	$10.93	—	COM	46132H106
CMCSA	COMCAST CORP NEW	18,967	$677K	0.1%	$37.88	-10.5%	CL A	20030N101
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,912	$671K	0.1%	$63.17	—	SHS REP COM UT	389637109
ZAUG	INNOVATOR ETFS TRUST	25,898	$667K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
EEM	ISHARES TR	13,609	$657K	0.1%	$46.00	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	7,118	$652K	0.1%	$78.77	+8.1%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	8,141	$647K	0.1%	$82.60	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	3,628	$641K	0.1%	$128.37	—	VALUE ETF	922908744
ENB	ENBRIDGE INC	14,080	$638K	0.1%	$29.12	+50.4%	COM	29250N105
MA	MASTERCARD INCORPORATED	1,133	$636K	0.1%	$372.17	+48.2%	CL A	57636Q104
IAUG	INNOVATOR ETFS TRUST	23,021	$633K	0.1%	$24.22	—	INTL DEVELOPED	45783Y145
ETR	ENTERGY CORP NEW	7,559	$628K	0.1%	$60.84	+33.6%	COM	29364G103
VDE	VANGUARD WORLD FD	5,261	$627K	0.1%	$64.20	—	ENERGY ETF	92204A306
LNG	CHENIERE ENERGY INC	2,570	$626K	0.1%	$180.70	+28.2%	COM NEW	16411R208
F	FORD MTR CO	57,313	$622K	0.1%	$6.71	+47.1%	COM	345370860
BDX	BECTON DICKINSON & CO	3,592	$619K	0.1%	$218.10	-17.3%	COM	075887109
VLUE	ISHARES TR	5,436	$615K	0.1%	$88.62	—	MSCI USA VALUE	46432F388
MDT	MEDTRONIC PLC	6,995	$610K	0.1%	$86.19	-3.1%	SHS	G5960L103
HD	HOME DEPOT INC	1,655	$607K	0.1%	$269.95	+31.8%	COM	437076102
MAXJ	ISHARES TR	21,814	$600K	0.1%	$27.51	—	LARGE CAP MAX BU	46438G612
AMT	AMERICAN TOWER CORP NEW	2,684	$593K	0.1%	$184.11	+14.3%	COM	03027X100
MAYW	AIM ETF PRODUCTS TRUST	18,314	$589K	0.1%	$32.16	—	US LAGCP B20 MAY	00888H752
VUG	VANGUARD INDEX FDS	1,341	$588K	0.1%	$258.34	—	GROWTH ETF	922908736
AGI	ALAMOS GOLD INC NEW	22,136	$588K	0.1%	$18.27	+46.2%	COM CL A	011532108
XBFZX	BLACKROCK CALIF MUN INCOME T	54,227	$586K	0.1%	$10.81	—	SH BEN INT	09248E102
DUK	DUKE ENERGY CORP NEW	4,966	$586K	0.1%	$90.52	+27.5%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	1,416	$574K	0.1%	$440.72	-5.4%	COM	883556102
TJX	TJX COS INC NEW	4,481	$553K	0.1%	$79.53	+58.3%	COM	872540109
LAMR	LAMAR ADVERTISING CO NEW	4,559	$553K	0.1%	$92.99	—	CL A	512816109
BIV	VANGUARD BD INDEX FDS	7,078	$547K	0.1%	$75.74	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	1,855	$547K	0.1%	$160.94	+57.7%	COM	459200101
ZSEP	INNOVATOR ETFS TRUST	21,028	$544K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
DE	DEERE & CO	1,066	$542K	0.1%	$484.68	0.0%	COM	244199105
IFRA	ISHARES TR	10,953	$539K	0.1%	$37.10	—	US INFRASTRUC	46435U713
—	EATON VANCE CALIF MUN INCOM	54,810	$531K	0.1%	$9.68	—	SH BEN INT	27826F101
DFAU	DIMENSIONAL ETF TRUST	12,493	$529K	0.1%	$27.77	—	US CORE EQT MKT	25434V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,301	$521K	0.1%	$158.13	—	SPONSORED ADS	874039100
IWF	ISHARES TR	1,221	$519K	0.1%	$242.22	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	1,835	$518K	0.1%	$238.40	+12.5%	COM	009158106
ABBV	ABBVIE INC	2,764	$513K	0.1%	$147.49	+23.8%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	3,709	$506K	0.1%	$93.21	+25.8%	CL A	69608A108
GOVT	ISHARES TR	21,718	$499K	0.1%	$25.45	—	US TREAS BD ETF	46429B267
UNH	UNITEDHEALTH GROUP INC	1,578	$492K	0.1%	$374.34	+0.2%	COM	91324P102
GNMA	ISHARES TR	11,082	$487K	0.1%	$44.02	—	GNMA BOND ETF	46429B333
PG	PROCTER AND GAMBLE CO	3,022	$482K	0.1%	$133.66	+20.3%	COM	742718109
APRW	AIM ETF PRODUCTS TRUST	14,336	$478K	0.1%	$33.36	—	US LRGCP B20 APR	00888H208
LOW	LOWES COS INC	2,149	$477K	0.1%	$155.39	+42.0%	COM	548661107
HON	HONEYWELL INTL INC	2,043	$476K	0.1%	$174.59	+14.4%	COM	438516106
GLD	SPDR GOLD TR	1,556	$474K	0.1%	$189.46	—	GOLD SHS	78463V107
LCTU	BLACKROCK ETF TRUST	6,911	$465K	0.1%	$67.27	—	US CARBON TRANS	09290C509
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$463K	0.1%	$21.60	—	COM	76883F108
CAVA	CAVA GROUP INC	5,420	$457K	0.1%	$44.86	+90.1%	COM	148929102
DFAI	DIMENSIONAL ETF TRUST	13,056	$451K	0.1%	$26.64	—	INTL CORE EQT MK	25434V203
KKR	KKR & CO INC	3,390	$451K	0.1%	$71.57	+63.0%	COM	48251W104
BAC	BANK AMERICA CORP	9,462	$448K	0.1%	$26.79	+54.7%	COM	060505104
PFE	PFIZER INC	18,444	$447K	0.1%	$29.03	-23.0%	COM	717081103
OMC	OMNICOM GROUP INC	6,199	$446K	0.1%	$69.35	+3.7%	COM	681919106
GSK	GSK PLC	11,589	$445K	0.1%	$35.88	—	SPONSORED ADR	37733W204
SOXX	ISHARES TR	1,822	$435K	0.1%	$296.94	—	ISHARES SEMICDTR	464287523
WM	WASTE MGMT INC DEL	1,897	$434K	0.1%	$204.98	+12.0%	COM	94106L109
T	AT&T INC	14,581	$422K	0.1%	$16.89	+59.6%	COM	00206R102
FISV	FISERV INC	2,355	$406K	0.1%	$176.31	+2.9%	COM	337738108
ARCC	ARES CAPITAL CORP	18,407	$404K	0.1%	$19.40	+3.0%	COM	04010L103
AMAT	APPLIED MATLS INC	2,193	$402K	0.1%	$157.45	0.0%	COM	038222105
JMOM	J P MORGAN EXCHANGE TRADED F	6,151	$395K	0.1%	$56.36	—	US MOMENTUM	46641Q779
LYG	LLOYDS BANKING GROUP PLC	90,810	$386K	0.1%	$2.21	—	SPONSORED ADR	539439109
PJUN	INNOVATOR ETFS TRUST	9,684	$385K	0.1%	$29.54	—	US EQTY PWR BUF	45782C748
FNV	FRANCO NEV CORP	2,316	$380K	0.1%	$128.78	+28.3%	COM	351858105
HDV	ISHARES TR	3,220	$377K	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
GBF	ISHARES TR	3,576	$373K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
BALL	BALL CORP	6,629	$372K	0.1%	$86.65	-40.3%	COM	058498106
STIP	ISHARES TR	3,593	$370K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
TFC	TRUIST FINL CORP	8,446	$363K	0.1%	$35.53	+7.0%	COM	89832Q109
ELV	ELEVANCE HEALTH INC	931	$362K	0.1%	$434.21	-8.7%	COM	036752103
ACN	ACCENTURE PLC IRELAND	1,209	$361K	0.1%	$242.86	+24.7%	SHS CLASS A	G1151C101
MARW	AIM ETF PRODUCTS TRUST	11,059	$360K	0.1%	$32.54	—	US LARCP B20 MAR	00888H778
PDEC	INNOVATOR ETFS TRUST	8,859	$354K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
NNOV	INNOVATOR ETFS TRUST	12,819	$351K	0.1%	$25.81	—	GROWTH 100 PWR B	45784N874
AGG	ISHARES TR	3,526	$350K	0.1%	$103.72	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	2,364	$345K	0.1%	$112.64	+17.0%	COM	75513E101
AAPR	INNOVATOR ETFS TRUST	12,519	$341K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
CRWD	CROWDSTRIKE HLDGS INC	666	$339K	0.1%	$339.95	+27.5%	CL A	22788C105
FTC	FIRST TR EXCHANGE-TRADED ALP	2,246	$339K	0.1%	$96.65	—	COM SHS	33735K108
AEM	AGNICO EAGLE MINES LTD	2,838	$338K	0.1%	$76.56	+50.5%	COM	008474108
IBDT	ISHARES TR	13,171	$335K	0.1%	$28.29	—	IBDS DEC28 ETF	46435U515
GPC	GENUINE PARTS CO	2,750	$334K	0.1%	$127.39	-7.5%	COM	372460105
—	VIPER ENERGY INC	8,696	$332K	0.1%	$45.11	—	CL A	927959106
ZFEB	INNOVATOR ETFS TRUST	13,574	$331K	0.1%	$24.38	—	EQUITY DEF PROTN	45784N775
MCD	MCDONALDS CORP	1,124	$328K	0.1%	$219.45	+38.3%	COM	580135101
ABT	ABBOTT LABS	2,369	$322K	0.1%	$101.62	+28.5%	COM	002824100
DECU	AIM ETF PRODUCTS TRUST	12,628	$322K	0.1%	$24.56	—	ALLIANZIM US EQU	00888H521
CMG	CHIPOTLE MEXICAN GRILL INC	5,701	$320K	0.1%	$54.18	-6.1%	COM	169656105
AJUL	INNOVATOR ETFS TRUST	11,357	$317K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
WEC	WEC ENERGY GROUP INC	2,994	$312K	0.1%	$76.80	+35.8%	COM	92939U106
HII	HUNTINGTON INGALLS INDS INC	1,288	$311K	0.1%	$244.35	-9.8%	COM	446413106
MRK	MERCK & CO INC	3,923	$311K	0.1%	$98.55	-21.5%	COM	58933Y105
PEP	PEPSICO INC	2,339	$309K	0.1%	$139.53	-6.1%	COM	713448108
MCK	MCKESSON CORP	417	$305K	0.1%	$563.37	+24.9%	COM	58155Q103
SIZE	ISHARES TR	1,963	$303K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
TLT	ISHARES TR	3,433	$303K	0.1%	$95.44	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	981	$302K	0.1%	$193.78	+56.0%	COM	053015103
DSI	ISHARES TR	2,578	$299K	0.1%	$116.15	—	ESG MSCI KLD 400	464288570
USXF	ISHARES TR	5,520	$298K	0.1%	$53.93	—	ESG MSCI USA ETF	46436E767
BE	BLOOM ENERGY CORP	12,423	$297K	0.1%	$17.53	+10.5%	COM CL A	093712107
MO	ALTRIA GROUP INC	5,047	$296K	0.1%	$28.45	+96.6%	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	2,754	$296K	0.1%	$80.96	+25.0%	COM	101137107
BX	BLACKSTONE INC	1,969	$295K	0.1%	$82.46	+63.9%	COM	09260D107
SYY	SYSCO CORP	3,887	$294K	0.1%	$71.09	0.0%	COM	871829107
AMLP	ALPS ETF TR	5,994	$293K	0.1%	$39.18	—	ALERIAN MLP	00162Q452
STRV	EA SERIES TRUST	7,300	$292K	0.1%	$35.57	—	STRIVE 500 ETF	02072L680
FEZ	SPDR INDEX SHS FDS	4,888	$292K	0.1%	$47.84	—	EURO STOXX 50	78463X202
KOCT	INNOVATOR ETFS TRUST	9,480	$289K	0.1%	$26.37	—	US SML CP PWR B	45782C599
GD	GENERAL DYNAMICS CORP	984	$287K	0.1%	$259.78	+4.9%	COM	369550108
ESGE	ISHARES INC	7,300	$286K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
BSM	BLACK STONE MINERALS L P	21,437	$280K	0.1%	$15.10	—	COM UNIT	09225M101
COP	CONOCOPHILLIPS	3,116	$280K	0.1%	$105.49	-16.6%	COM	20825C104
ADSK	AUTODESK INC	903	$280K	0.1%	$283.70	0.0%	COM	052769106
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$275K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
QQQM	INVESCO EXCH TRADED FD TR II	1,203	$273K	0.0%	$196.67	—	NASDAQ 100 ETF	46138G649
FCX	FREEPORT-MCMORAN INC	6,230	$270K	0.0%	$43.73	-13.8%	CL B	35671D857
PAUG	INNOVATOR ETFS TRUST	6,663	$270K	0.0%	$29.50	—	US EQTY PWR BF	45782C680
RBA	RB GLOBAL INC	2,532	$269K	0.0%	$89.72	+14.3%	COM	74935Q107
QCOM	QUALCOMM INC	1,672	$266K	0.0%	$156.64	-7.4%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	11,175	$266K	0.0%	$23.83	—	US BRD MKT ETF	808524102
PAPR	INNOVATOR ETFS TRUST	7,112	$265K	0.0%	$37.29	—	US EQT PWR BUF	45782C870
IQV	IQVIA HLDGS INC	1,666	$263K	0.0%	$193.92	-22.4%	COM	46266C105
COIN	COINBASE GLOBAL INC	745	$261K	0.0%	$233.78	0.0%	COM CL A	19260Q107
MS	MORGAN STANLEY	1,853	$261K	0.0%	$120.96	0.0%	COM NEW	617446448
VGK	VANGUARD INTL EQUITY INDEX F	3,342	$259K	0.0%	$64.69	—	FTSE EUROPE ETF	922042874
MART	AIM ETF PRODUCTS TRUST	7,198	$258K	0.0%	$35.91	—	US LARCP B10 MAR	00888H810
GE	GE AEROSPACE	1,002	$258K	0.0%	$218.59	0.0%	COM NEW	369604301
QCJA	FIRST TR EXCHNG TRADED FD VI	12,444	$257K	0.0%	$20.64	—	FT VEST NASD 100	33740U448
NVS	NOVARTIS AG	2,122	$257K	0.0%	$112.10	—	SPONSORED ADR	66987V109
SDY	SPDR SERIES TRUST	1,856	$252K	0.0%	$132.10	—	S&P DIVID ETF	78464A763
CIBR	FIRST TR EXCHANGE TRADED FD	3,320	$251K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
KMX	CARMAX INC	3,662	$246K	0.0%	$75.08	-10.4%	COM	143130102
FIS	FIDELITY NATL INFORMATION SV	3,015	$245K	0.0%	$58.55	+30.8%	COM	31620M106
ICVT	ISHARES TR	2,716	$245K	0.0%	$83.89	—	CONV BD ETF	46435G102
IJH	ISHARES TR	3,906	$242K	0.0%	$120.93	—	CORE S&P MCP ETF	464287507
SRE	SEMPRA	3,190	$242K	0.0%	$77.89	-6.8%	COM	816851109
SCHF	SCHWAB STRATEGIC TR	10,888	$241K	0.0%	$22.10	—	INTL EQTY ETF	808524805
—	UNILEVER PLC	3,927	$240K	0.0%	$57.02	—	SPON ADR NEW	904767704
FFEB	FIRST TR EXCHNG TRADED FD VI	4,500	$236K	0.0%	$34.14	—	FT VEST US EQT	33740F763
HEFA	ISHARES TR	6,145	$233K	0.0%	$35.99	—	HDG MSCI EAFE	46434V803
AOCT	INNOVATOR ETFS TRUST	9,056	$233K	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
MU	MICRON TECHNOLOGY INC	1,872	$231K	0.0%	$93.22	0.0%	COM	595112103
FSM	FORTUNA MNG CORP	35,244	$230K	0.0%	$5.04	+22.9%	COM NEW	349942102
FXL	FIRST TR EXCHANGE TRADED FD	1,456	$229K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
MLM	MARTIN MARIETTA MATLS INC	417	$229K	0.0%	$526.61	0.0%	COM	573284106
LHX	L3HARRIS TECHNOLOGIES INC	910	$228K	0.0%	$227.05	0.0%	COM	502431109
IBDR	ISHARES TR	9,399	$228K	0.0%	$26.40	—	IBONDS DEC2026	46435GAA0
CHKP	CHECK POINT SOFTWARE TECH LT	1,026	$227K	0.0%	$188.34	+16.8%	ORD	M22465104
PGR	PROGRESSIVE CORP	846	$226K	0.0%	$257.53	0.0%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	912	$225K	0.0%	$237.16	0.0%	COM	452308109
BJUN	INNOVATOR ETFS TRUST	5,125	$224K	0.0%	$39.08	—	US EQTY BUFR JUN	45782C755
XLU	SELECT SECTOR SPDR TR	2,732	$223K	0.0%	$80.77	—	SBI INT-UTILS	81369Y886
ADBE	ADOBE INC	571	$221K	0.0%	$562.38	-31.5%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,591	$218K	0.0%	$76.49	+3.2%	COM	744573106
ETN	EATON CORP PLC	607	$217K	0.0%	$306.71	0.0%	SHS	G29183103
IWP	ISHARES TR	1,558	$216K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
IBDS	ISHARES TR	8,867	$215K	0.0%	$27.40	—	IBONDS 27 ETF	46435UAA9
MDYV	SPDR SERIES TRUST	2,708	$215K	0.0%	$55.46	—	S&P 400 MDCP VAL	78464A839
IJR	ISHARES TR	1,968	$215K	0.0%	$97.08	—	CORE S&P SCP ETF	464287804
FTCS	FIRST TR EXCHANGE-TRADED FD	2,366	$215K	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
NVO	NOVO-NORDISK A S	3,093	$213K	0.0%	$69.02	—	ADR	670100205
EIX	EDISON INTL	4,096	$211K	0.0%	$52.66	+0.8%	COM	281020107
ES	EVERSOURCE ENERGY	3,316	$211K	0.0%	$59.90	0.0%	COM	30040W108
EBAY	EBAY INC.	2,786	$207K	0.0%	$56.57	+24.1%	COM	278642103
FCAL	FIRST TR EXCH TRADED FD III	4,319	$207K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
NUE	NUCOR CORP	1,595	$207K	0.0%	$115.51	0.0%	COM	670346105
SEPU	AIM ETF PRODUCTS TRUST	7,726	$207K	0.0%	$26.73	—	ALLIANZIM US EQU	00888H554
SCHX	SCHWAB STRATEGIC TR	8,369	$205K	0.0%	$24.44	—	US LRG CAP ETF	808524201
TXRH	TEXAS ROADHOUSE INC	1,091	$204K	0.0%	$177.56	0.0%	COM	882681109
AR	ANTERO RESOURCES CORP	5,030	$203K	0.0%	$37.87	0.0%	COM	03674X106
VHT	VANGUARD WORLD FD	809	$201K	0.0%	$225.16	—	HEALTH CAR ETF	92204A504
AG	FIRST MAJESTIC SILVER CORP	23,993	$198K	0.0%	$10.76	-37.6%	COM	32076V103
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$179K	0.0%	$5.16	+80.6%	COM	09058V103
SG	SWEETGREEN INC	12,024	$179K	0.0%	$27.75	-40.6%	COM CL A	87043Q108
SVM	SILVERCORP METALS INC	34,122	$144K	0.0%	$6.88	-43.7%	COM	82835P103
CLF	CLEVELAND-CLIFFS INC NEW	15,487	$118K	0.0%	$7.43	0.0%	COM	185899101
THM	INTERNATIONAL TOWER HILL MIN	129,687	$111K	0.0%	$1.44	-47.2%	COM	46050R102
NG	NOVAGOLD RES INC	20,209	$82,655	0.0%	$3.32	+12.9%	COM NEW	66987E206
BITF	BITFARMS LTD	75,150	$63,141	0.0%	$4.10	-77.5%	COM	09173B107
NB	NIOCORP DEVS LTD	15,090	$35,160	0.0%	$1.61	+54.7%	COM NEW	654484609
—	LUCID GROUP INC	15,253	$32,184	0.0%	$2.11	—	COM	549498103
TMQ	TRILOGY METALS INC NEW	19,600	$26,460	0.0%	$0.55	+154.0%	COM	89621C105
PLUG	PLUG POWER INC	10,648	$15,866	0.0%	$22.29	-95.5%	COM NEW	72919P202
AREC	AMERICAN RES CORP	13,467	$11,156	0.0%	$0.62	+29.9%	CL A	02927U208