Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	158,602	$36.47M	5.6%	$188.82	+24.2%	COM	037833100
BK	BANK NEW YORK MELLON CORP	307,397	$26.38M	4.0%	$74.70	+1.1%	COM	064058100
AMAT	APPLIED MATLS INC	107,640	$18.78M	2.9%	$179.18	0.0%	COM	038222105
SPYM	SPDR SER TR	252,972	$17.84M	2.7%	$37.08	—	PORTFOLIO S&P500	78464A854
AMGN	AMGEN INC	61,730	$17.45M	2.7%	$283.34	+1.0%	COM	031162100
MDT	MEDTRONIC PLC	187,582	$17.32M	2.7%	$83.84	0.0%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	200,589	$16.54M	2.5%	$73.82	0.0%	COM	808513105
NVDA	NVIDIA CORPORATION	139,628	$16.53M	2.5%	$124.36	+10.8%	COM	67066G104
RHI	ROBERT HALF INC.	222,789	$15.64M	2.4%	$71.28	0.0%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	103,541	$14.1M	2.2%	$122.34	0.0%	CL B	911312106
BWA	BORGWARNER INC	427,277	$14.05M	2.2%	$33.47	0.0%	COM	099724106
SCHX	SCHWAB STRATEGIC TR	543,352	$12.92M	2.0%	$34.25	—	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	440,051	$12.08M	1.9%	$27.45	—	ISHARES	46428Q109
SPDW	SPDR INDEX SHS FDS	302,375	$10.78M	1.7%	$29.90	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR	435,041	$10.55M	1.6%	$37.17	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	23,822	$10.35M	1.6%	$267.44	+57.9%	COM	594918104
SHY	ISHARES TR	125,175	$10.3M	1.6%	$82.99	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	15,477	$9.277M	1.4%	$304.34	—	TR UNIT	78462F103
TSLA	TESLA INC	23,194	$9.211M	1.4%	$215.36	+49.4%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	471,024	$9.119M	1.4%	$26.24	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	157,000	$8.803M	1.3%	$53.65	0.0%	COM	126650100
LLY	ELI LILLY & CO	10,424	$8.424M	1.3%	$680.48	+20.7%	COM	532457108
DE	DEERE & CO	53,081	$8.289M	1.3%	$413.65	+0.1%	COM	244199105
VTI	VANGUARD INDEX FDS	27,571	$8.191M	1.3%	$147.48	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	158,243	$8.191M	1.3%	$38.55	—	ISHARES NEW	464285204
V	VISA INC	23,276	$7.783M	1.2%	$292.22	+2.1%	COM CL A	92826C839
ON	ON SEMICONDUCTOR CORP	143,866	$7.781M	1.2%	$68.91	0.0%	COM	682189105
ZBH	ZIMMER BIOMET HOLDINGS INC	68,048	$7.657M	1.2%	$106.02	0.0%	COM	98956P102
SCHA	SCHWAB STRATEGIC TR	285,649	$7.613M	1.2%	$38.77	—	US SML CAP ETF	808524607
PNR	PENTAIR PLC	69,351	$7.103M	1.1%	$101.45	0.0%	SHS	G7S00T104
CAT	CATERPILLAR INC	17,336	$6.839M	1.0%	$380.20	+0.4%	COM	149123101
IVV	ISHARES TR	10,786	$6.497M	1.0%	$328.52	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	106,164	$6.029M	0.9%	$34.58	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	23,727	$6.003M	0.9%	$159.52	—	GOLD SHS	78463V107
GLPI	GAMING & LEISURE PPTYS INC	117,004	$5.806M	0.9%	$41.03	—	COM	36467J108
SPSM	SPDR SER TR	118,355	$5.49M	0.8%	$29.96	—	PORTFOLIO S&P600	78468R853
NUE	NUCOR CORP	41,826	$5.096M	0.8%	$140.88	0.0%	COM	670346105
SCHB	SCHWAB STRATEGIC TR	215,099	$5.005M	0.8%	$33.59	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	37,311	$4.919M	0.8%	$87.92	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	19,605	$4.616M	0.7%	$143.87	+42.2%	COM	023135106
VOO	VANGUARD INDEX FDS	8,144	$4.489M	0.7%	$259.00	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	31,129	$4.238M	0.6%	$105.12	—	SELECT DIVID ETF	464287168
ACWI	ISHARES TR	33,727	$4.067M	0.6%	$66.25	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	22,563	$4.007M	0.6%	$142.93	—	VALUE ETF	922908744
INTC	INTEL CORP	190,259	$3.86M	0.6%	$22.54	0.0%	COM	458140100
COIN	COINBASE GLOBAL INC	13,843	$3.848M	0.6%	$59.88	+323.9%	COM CL A	19260Q107
LMBS	FIRST TR EXCHANGE-TRADED FD	76,369	$3.712M	0.6%	$50.53	—	FST LOW OPPT EFT	33739Q200
SCHM	SCHWAB STRATEGIC TR	124,515	$3.606M	0.6%	$40.07	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,567	$3.592M	0.6%	$341.52	+35.2%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	83,008	$3.524M	0.5%	$40.51	0.0%	COM STK	806857108
GOOG	ALPHABET INC	16,159	$3.131M	0.5%	$112.51	+56.1%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	61,768	$3.084M	0.5%	$44.21	—	VAN FTSE DEV MKT	921943858
SCHE	SCHWAB STRATEGIC TR	115,208	$3.065M	0.5%	$24.80	—	EMRG MKTEQ ETF	808524706
WBD	WARNER BROS DISCOVERY INC	285,299	$2.993M	0.5%	$9.29	0.0%	COM SER A	934423104
—	KELLANOVA	36,396	$2.982M	0.5%	$78.18	0.0%	COM	487836108
GOOGL	ALPHABET INC	15,493	$2.972M	0.5%	$129.51	+34.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,394	$2.899M	0.4%	$412.49	+41.8%	CL A	30303M102
GRNY	TIDAL ETF TR	140,049	$2.87M	0.4%	$20.49	—	FUNDSTRAT GRANNY	886364231
T	AT&T INC	117,744	$2.841M	0.4%	$21.30	+1.0%	COM	00206R102
AOMR	ANGEL OAK MORTGAGE REIT INC	275,688	$2.787M	0.4%	$14.13	—	COM	03464Y108
SPTS	SPDR SER TR	93,929	$2.731M	0.4%	$29.58	—	PORTFOLIO SH TSR	78468R101
VO	VANGUARD INDEX FDS	9,071	$2.493M	0.4%	$155.20	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	69,007	$2.386M	0.4%	$31.03	—	FUNDAMENTAL INTL	808524755
VB	VANGUARD INDEX FDS	9,553	$2.382M	0.4%	$150.00	—	SMALL CP ETF	922908751
WMT	WALMART INC	21,158	$2.061M	0.3%	$62.45	+37.4%	COM	931142103
IDEV	ISHARES TR	30,349	$2.041M	0.3%	$60.06	—	CORE MSCI INTL	46435G326
PG	PROCTER AND GAMBLE CO	11,612	$1.97M	0.3%	$136.00	+21.9%	COM	742718109
HALO	HALOZYME THERAPEUTICS INC	34,978	$1.954M	0.3%	$50.91	+0.7%	COM	40637H109
VNQ	VANGUARD INDEX FDS	20,467	$1.881M	0.3%	$85.30	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	64,830	$1.844M	0.3%	$43.21	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	24,967	$1.837M	0.3%	$61.98	—	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	62,303	$1.829M	0.3%	$26.00	—	FUNDAMENTAL EMER	808524730
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,581	$1.821M	0.3%	$54.55	—	SHS	315948109
VT	VANGUARD INTL EQUITY INDEX F	14,916	$1.798M	0.3%	$92.35	—	TT WRLD ST ETF	922042742
IMCV	ISHARES TR	22,366	$1.73M	0.3%	$64.76	—	MRGSTR MD CP VAL	464288406
JPM	JPMORGAN CHASE & CO.	6,501	$1.728M	0.3%	$116.07	+96.5%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	8,213	$1.658M	0.3%	$124.78	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	43,296	$1.658M	0.3%	$35.35	—	PORTFOLIO EMG MK	78463X509
IYH	ISHARES TR	26,474	$1.65M	0.3%	$88.13	—	US HLTHCARE ETF	464287762
SCHH	SCHWAB STRATEGIC TR	74,647	$1.612M	0.2%	$18.66	—	US REIT ETF	808524847
ARKB	ARK 21SHARES BITCOIN ETF	15,775	$1.595M	0.2%	$101.12	—	SHS BEN INT	040919102
AVY	AVERY DENNISON CORP	8,067	$1.58M	0.2%	$199.18	0.0%	COM	053611109
TMO	THERMO FISHER SCIENTIFIC INC	2,536	$1.48M	0.2%	$334.61	+63.6%	COM	883556102
GE	GE AEROSPACE	7,470	$1.453M	0.2%	$70.04	+152.9%	COM NEW	369604301
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.424M	0.2%	$692527.00	0.0%	CL A	084670108
ABBV	ABBVIE INC	8,041	$1.422M	0.2%	$78.85	+125.0%	COM	00287Y109
IWM	ISHARES TR	6,271	$1.42M	0.2%	$152.43	—	RUSSELL 2000 ETF	464287655
—	DNP SELECT INCOME FD INC	152,219	$1.408M	0.2%	$10.86	—	COM	23325P104
IWR	ISHARES TR	15,298	$1.407M	0.2%	$62.34	—	RUS MID CAP ETF	464287499
LENZ	LENZ THERAPEUTICS INC	56,252	$1.388M	0.2%	$20.79	+46.6%	COM	52635N103
HD	HOME DEPOT INC	3,251	$1.381M	0.2%	$293.95	+35.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,483	$1.35M	0.2%	$322.03	+71.7%	COM	91324P102
SUB	ISHARES TR	12,617	$1.335M	0.2%	$107.87	—	SHRT NAT MUN ETF	464288158
PRAA	PRA GROUP INC	58,636	$1.308M	0.2%	$35.41	-39.7%	COM	69354N106
ORCL	ORACLE CORP	8,049	$1.274M	0.2%	$103.21	+70.4%	COM	68389X105
IYW	ISHARES TR	7,655	$1.203M	0.2%	$96.40	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	1,968	$1.194M	0.2%	$426.41	—	INF TECH ETF	92204A702
AVUV	AMERICAN CENTY ETF TR	11,842	$1.174M	0.2%	$76.35	—	US SML CP VALU	025072877
BA	BOEING CO	6,527	$1.143M	0.2%	$208.68	-24.8%	COM	097023105
AVDV	AMERICAN CENTY ETF TR	17,227	$1.14M	0.2%	$58.01	—	INTL SMCP VLU	025072802
COST	COSTCO WHSL CORP NEW	1,174	$1.133M	0.2%	$586.35	+57.4%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	4,963	$1.129M	0.2%	$122.68	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	25,684	$1.127M	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	8,459	$1.095M	0.2%	$74.16	+52.8%	COM	002824100
EZU	ISHARES INC	21,596	$1.094M	0.2%	$50.18	—	MSCI EURZONE ETF	464286608
MSI	MOTOROLA SOLUTIONS INC	2,331	$1.092M	0.2%	$185.46	+152.6%	COM NEW	620076307
XLV	SELECT SECTOR SPDR TR	7,088	$1.046M	0.2%	$141.02	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	19,719	$1.014M	0.2%	$37.20	—	FINANCIAL	81369Y605
OEF	ISHARES TR	3,306	$968K	0.1%	$118.62	—	S&P 100 ETF	464287101
ABNB	AIRBNB INC	7,244	$934K	0.1%	$134.70	0.0%	COM CL A	009066101
AVGO	BROADCOM INC	4,592	$928K	0.1%	$158.74	+15.2%	COM	11135F101
GTLB	GITLAB INC	14,192	$919K	0.1%	$58.30	0.0%	CLASS A COM	37637K108
VFH	VANGUARD WORLD FD	7,152	$898K	0.1%	$97.70	—	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	8,041	$886K	0.1%	$69.50	+61.7%	COM	30231G102
MRK	MERCK & CO INC	8,941	$876K	0.1%	$72.38	+36.4%	COM	58933Y105
IWF	ISHARES TR	2,147	$867K	0.1%	$231.75	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	853	$829K	0.1%	$41.15	+100.0%	COM	64110L106
EEMA	ISHARES INC	11,444	$820K	0.1%	$71.62	—	MSCI EM ASIA ETF	464286426
—	REAVES UTIL INCOME FD	24,350	$815K	0.1%	$33.46	—	COM SH BEN INT	756158101
EFA	ISHARES TR	9,857	$780K	0.1%	$61.35	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	3,872	$753K	0.1%	$134.59	—	RUS 1000 VAL ETF	464287598
FDX	FEDEX CORP	2,521	$710K	0.1%	$260.64	+4.3%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	5,010	$697K	0.1%	$108.13	—	INDL	81369Y704
MS	MORGAN STANLEY	5,096	$696K	0.1%	$48.50	+146.4%	COM NEW	617446448
CSCO	CISCO SYS INC	11,647	$688K	0.1%	$37.14	+49.1%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	10,755	$638K	0.1%	$59.29	—	EQUITY PREMIUM	46641Q332
USB	US BANCORP DEL	12,768	$633K	0.1%	$37.75	+23.5%	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	7,994	$621K	0.1%	$80.72	—	SBI INT-UTILS	81369Y886
CME	CME GROUP INC	2,545	$603K	0.1%	$154.13	+42.5%	COM	12572Q105
QQQ	INVESCO QQQ TR	1,136	$584K	0.1%	$411.34	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	2,825	$582K	0.1%	$129.25	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	2,108	$573K	0.1%	$257.23	—	HEALTH CAR ETF	92204A504
EWJ	ISHARES INC	8,384	$568K	0.1%	$68.45	—	MSCI JPN ETF NEW	46434G822
CEG	CONSTELLATION ENERGY CORP	2,060	$567K	0.1%	$197.12	+25.7%	COM	21037T109
APO	APOLLO GLOBAL MGMT INC	3,382	$566K	0.1%	$63.36	+146.2%	COM	03769M106
KO	COCA COLA CO	8,805	$562K	0.1%	$43.04	+46.6%	COM	191216100
RDDT	REDDIT INC	3,095	$560K	0.1%	$61.82	+99.7%	CL A	75734B100
VIS	VANGUARD WORLD FD	2,087	$559K	0.1%	$254.74	—	INDUSTRIAL ETF	92204A603
IJR	ISHARES TR	4,684	$556K	0.1%	$84.26	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	13,081	$552K	0.1%	$41.99	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	2,135	$543K	0.1%	$174.51	+31.9%	COM	907818108
FNDX	SCHWAB STRATEGIC TR	21,602	$534K	0.1%	$35.12	—	FUNDAMENTAL US L	808524771
PEP	PEPSICO INC	3,449	$533K	0.1%	$139.87	+11.9%	COM	713448108
GRID	FIRST TR EXCHANGE TRADED FD	4,337	$521K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
NTRS	NORTHERN TR CORP	4,652	$519K	0.1%	$72.81	+36.0%	COM	665859104
VOX	VANGUARD WORLD FD	3,168	$517K	0.1%	$150.62	—	COMM SRVC ETF	92204A884
XBFZX	BLACKROCK CALIF MUN INCOME T	44,295	$498K	0.1%	$11.70	—	SH BEN INT	09248E102
MA	MASTERCARD INCORPORATED	908	$497K	0.1%	$423.85	+21.4%	CL A	57636Q104
TJX	TJX COS INC NEW	3,941	$492K	0.1%	$117.72	0.0%	COM	872540109
BAC	BANK AMERICA CORP	10,333	$487K	0.1%	$32.80	+30.6%	COM	060505104
DIS	DISNEY WALT CO	4,272	$484K	0.1%	$112.27	-7.8%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$476K	0.1%	$296.35	—	UT SER 1	78467X109
WY	WEYERHAEUSER CO MTN BE	14,977	$462K	0.1%	$30.08	0.0%	COM NEW	962166104
JNJ	JOHNSON & JOHNSON	3,001	$459K	0.1%	$138.98	+7.6%	COM	478160104
XLE	SELECT SECTOR SPDR TR	5,076	$459K	0.1%	$54.17	—	ENERGY	81369Y506
ARKK	ARK ETF TR	7,471	$454K	0.1%	$102.16	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	1,092	$451K	0.1%	$256.66	—	GROWTH ETF	922908736
—	PAYCOR HCM INC	20,233	$449K	0.1%	$22.21	—	COM	70435P102
CMI	CUMMINS INC	1,271	$443K	0.1%	$233.67	+47.0%	COM	231021106
MO	ALTRIA GROUP INC	8,176	$437K	0.1%	$34.80	+40.3%	COM	02209S103
BR	BROADRIDGE FINL SOLUTIONS IN	1,796	$430K	0.1%	$114.69	+91.7%	COM	11133T103
RTX	RTX CORPORATION	3,392	$424K	0.1%	$118.27	0.0%	COM	75513E101
IBB	ISHARES TR	3,063	$424K	0.1%	$144.48	—	ISHARES BIOTECH	464287556
FEZ	SPDR INDEX SHS FDS	8,084	$422K	0.1%	$33.97	—	EURO STOXX 50	78463X202
XEVMX	EATON VANCE CALIF MUN BD FD	44,589	$421K	0.1%	$9.15	—	COM	27828A100
IYC	ISHARES TR	4,202	$421K	0.1%	$87.94	—	US CONSUM DISCRE	464287580
HYG	ISHARES TR	5,249	$419K	0.1%	$76.28	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	1,414	$414K	0.1%	$223.18	+30.0%	COM	580135101
VDC	VANGUARD WORLD FD	1,904	$413K	0.1%	$217.92	—	CONSUM STP ETF	92204A207
SHYG	ISHARES TR	9,537	$412K	0.1%	$43.40	—	0-5YR HI YL CP	46434V407
NEE	NEXTERA ENERGY INC	5,576	$412K	0.1%	$58.40	+28.5%	COM	65339F101
ACI	ALBERTSONS COS INC	20,438	$405K	0.1%	$19.06	-4.4%	COMMON STOCK	013091103
IJH	ISHARES TR	6,244	$404K	0.1%	$81.69	—	CORE S&P MCP ETF	464287507
PECO	PHILLIPS EDISON & CO INC	10,790	$402K	0.1%	$28.43	—	COMMON STOCK	71844V201
—	EATON VANCE CALIF MUN INCOM	39,535	$399K	0.1%	$10.19	—	SH BEN INT	27826F101
PH	PARKER-HANNIFIN CORP	577	$382K	0.1%	$340.03	+92.7%	COM	701094104
TXN	TEXAS INSTRS INC	2,036	$381K	0.1%	$153.01	+26.2%	COM	882508104
—	INVESCO CALIF VALUE MUN INCO	35,158	$381K	0.1%	$9.99	—	COM	46132H106
PFE	PFIZER INC	14,000	$376K	0.1%	$30.13	-16.6%	COM	717081103
CMCSA	COMCAST CORP NEW	9,804	$375K	0.1%	$35.68	+12.1%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	1,616	$374K	0.1%	$181.03	—	SBI CONS DISCR	81369Y407
AAXJ	ISHARES TR	5,187	$371K	0.1%	$69.68	—	MSCI AC ASIA ETF	464288182
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$369K	0.1%	$46.07	—	LP INT UNIT	G16252101
DFUV	DIMENSIONAL ETF TRUST	8,531	$368K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
MARB	FIRST TR EXCH TRADED FD III	18,444	$368K	0.1%	$19.92	—	MERGER ARBITRA	33740J203
DDOG	DATADOG INC	2,585	$367K	0.1%	$107.40	+27.9%	CL A COM	23804L103
NSC	NORFOLK SOUTHN CORP	1,399	$363K	0.1%	$248.46	0.0%	COM	655844108
RPM	RPM INTL INC	2,753	$352K	0.1%	$70.73	+86.5%	COM	749685103
ESGU	ISHARES TR	2,647	$349K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
EWU	ISHARES TR	9,458	$335K	0.1%	$35.41	—	MSCI UK ETF NEW	46435G334
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,173	$335K	0.1%	$80.25	—	SHS REP COM UT	389637109
XT	ISHARES TR	5,445	$335K	0.1%	$58.21	—	EXPONENTIAL TECH	46434V381
SKYY	FIRST TR EXCHANGE TRADED FD	2,696	$334K	0.1%	$95.65	—	CLOUD COMPUTING	33734X192
GDX	VANECK ETF TRUST	8,856	$331K	0.1%	$35.71	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	8,119	$330K	0.1%	$32.91	+19.7%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	5,712	$329K	0.1%	$57.67	—	SHS BEN INT	46438F101
EBIZ	GLOBAL X FDS	11,184	$329K	0.1%	$24.68	—	E COMMERCE ETF	37954Y467
CVX	CHEVRON CORP NEW	2,078	$327K	0.1%	$138.70	+4.9%	COM	166764100
MOAT	VANECK ETF TRUST	3,327	$321K	0.0%	$61.43	—	MRNGSTR WDE MOAT	92189F643
EXC	EXELON CORP	7,828	$319K	0.0%	$35.78	+4.1%	COM	30161N101
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$318K	0.0%	$34.27	—	FT VEST US EQT	33740F839
IRT	INDEPENDENCE RLTY TR INC	16,160	$310K	0.0%	$15.47	—	COM	45378A106
SFM	SPROUTS FMRS MKT INC	2,065	$310K	0.0%	$95.38	+39.4%	COM	85208M102
VEU	VANGUARD INTL EQUITY INDEX F	5,203	$308K	0.0%	$53.36	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	1,527	$303K	0.0%	$177.99	—	S&P 500 VAL ETF	464287408
CIBR	FIRST TR EXCHANGE TRADED FD	4,615	$302K	0.0%	$55.51	—	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	5,744	$301K	0.0%	$53.02	—	CORE MSCI EMKT	46434G103
ROBT	FIRST TR EXCHANGE-TRADED FD	6,343	$297K	0.0%	$43.69	—	NASDQ ARTFCIAL	33738R720
AGG	ISHARES TR	3,005	$293K	0.0%	$109.12	—	CORE US AGGBD ET	464287226
DBX	DROPBOX INC	9,159	$293K	0.0%	$27.61	0.0%	CL A	26210C104
ACN	ACCENTURE PLC IRELAND	782	$292K	0.0%	$302.27	+17.4%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	2,877	$290K	0.0%	$82.11	—	COMMUNICATION	81369Y852
PGR	PROGRESSIVE CORP	1,175	$290K	0.0%	$149.00	+55.7%	COM	743315103
VAW	VANGUARD WORLD FD	1,437	$285K	0.0%	$198.00	—	MATERIALS ETF	92204A801
TGT	TARGET CORP	1,990	$284K	0.0%	$122.65	+11.4%	COM	87612E106
SRE	SEMPRA	3,441	$283K	0.0%	$84.33	0.0%	COM	816851109
MMM	3M CO	1,861	$282K	0.0%	$119.14	+7.8%	COM	88579Y101
LRCX	LAM RESEARCH CORP	3,725	$282K	0.0%	$74.98	0.0%	COM NEW	512807306
FXH	FIRST TR EXCHANGE TRADED FD	2,489	$277K	0.0%	$106.18	—	HLTH CARE ALPH	33734X143
IYG	ISHARES TR	3,321	$277K	0.0%	$83.32	—	U.S. FIN SVC ETF	464287770
XPCKX	PIMCO CALIF MUN INCOME FD II	48,249	$276K	0.0%	$6.20	—	COM	72200M108
AXP	AMERICAN EXPRESS CO	866	$274K	0.0%	$245.13	+15.7%	COM	025816109
CRM	SALESFORCE INC	789	$274K	0.0%	$316.76	0.0%	COM	79466L302
MSB	MESABI TR	8,164	$270K	0.0%	$33.05	—	CTF BEN INT	590672101
AMD	ADVANCED MICRO DEVICES INC	2,345	$270K	0.0%	$154.23	-6.7%	COM	007903107
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,194	$269K	0.0%	$25.28	0.0%	SHS	G66721104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,384	$266K	0.0%	$192.31	—	SPONSORED ADS	874039100
XHE	SPDR SER TR	2,757	$264K	0.0%	$86.55	—	HLTH CR EQUIP	78464A581
LOW	LOWES COS INC	973	$261K	0.0%	$261.54	0.0%	COM	548661107
DHS	WISDOMTREE TR	2,649	$257K	0.0%	$96.97	—	US HIGH DIVIDEND	97717W208
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,645	$254K	0.0%	$21.89	—	SHS	389638107
SCZ	ISHARES TR	4,046	$252K	0.0%	$58.25	—	EAFE SML CP ETF	464288273
EWC	ISHARES INC	6,095	$252K	0.0%	$41.31	—	MSCI CDA ETF	464286509
—	BLACKROCK MUNIHLDNGS CALI QL	23,129	$249K	0.0%	$11.06	—	COM	09254L107
PM	PHILIP MORRIS INTL INC	1,883	$246K	0.0%	$110.51	+9.1%	COM	718172109
PAAS	PAN AMERN SILVER CORP	11,186	$244K	0.0%	$16.50	+35.6%	COM	697900108
JPST	J P MORGAN EXCHANGE TRADED F	4,802	$243K	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
FTXH	FIRST TR EXCHANGE-TRADED FD	8,677	$243K	0.0%	$26.96	—	NASDQ PHRMTCLS	33738R837
ADBE	ADOBE INC	551	$242K	0.0%	$495.06	+0.0%	COM	00724F101
FTXN	FIRST TR EXCHANGE-TRADED FD	8,006	$242K	0.0%	$30.18	—	NASDQ OIL GAS	33738R845
SHM	SPDR SER TR	5,051	$240K	0.0%	$48.44	—	NUVEEN BLMBRG SH	78468R739
—	GMS INC	2,810	$240K	0.0%	$85.45	—	COM	36251C103
—	PIMCO DYNAMIC INCOME OPRNTS	17,300	$237K	0.0%	$13.72	—	COM BEN SHS	69355M107
AEM	AGNICO EAGLE MINES LTD	2,641	$236K	0.0%	$75.86	+7.0%	COM	008474108
XLP	SELECT SECTOR SPDR TR	2,945	$236K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
AAVM	EA SERIES TRUST	9,112	$235K	0.0%	$23.79	—	VAL MOMTM TRND	02072L508
FLSW	FRANKLIN TEMPLETON ETF TR	6,707	$232K	0.0%	$34.55	—	FRANKLN SWZLND	35473P694
VCIT	VANGUARD SCOTTSDALE FDS	2,864	$232K	0.0%	$83.74	—	INT-TERM CORP	92206C870
FLAX	FRANKLIN TEMPLETON ETF TR	10,172	$230K	0.0%	$21.81	—	FRANKLIN ASIA	35473P660
—	NUVEEN PFD & INCOME OPPORTUN	28,477	$227K	0.0%	$7.98	—	COM	67073B106
IVW	ISHARES TR	2,195	$225K	0.0%	$92.56	—	S&P 500 GRWT ETF	464287309
LYFT	LYFT INC	16,191	$224K	0.0%	$54.63	-72.9%	CL A COM	55087P104
IYF	ISHARES TR	1,902	$224K	0.0%	$117.98	—	U.S. FINLS ETF	464287788
IWS	ISHARES TR	1,670	$224K	0.0%	$134.28	—	RUS MDCP VAL ETF	464287473
VGK	VANGUARD INTL EQUITY INDEX F	3,258	$220K	0.0%	$62.67	—	FTSE EUROPE ETF	922042874
GMOM	CAMBRIA ETF TR	7,393	$219K	0.0%	$27.23	—	GLB MOMENT ETF	132061508
MDY	SPDR S&P MIDCAP 400 ETF TR	365	$216K	0.0%	$569.10	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	537	$215K	0.0%	$366.32	0.0%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	425	$214K	0.0%	$492.97	0.0%	COM	666807102
URGN	UROGEN PHARMA LTD	20,124	$211K	0.0%	$13.24	-9.6%	COM	M96088105
MET	METLIFE INC	2,415	$210K	0.0%	$80.65	0.0%	COM	59156R108
OBDC	BLUE OWL CAPITAL CORPORATION	14,150	$210K	0.0%	$13.10	0.0%	COM	69121K104
WFC	WELLS FARGO CO NEW	2,687	$209K	0.0%	$66.67	0.0%	COM	949746101
EMLP	FIRST TR EXCHANGE-TRADED FD	5,704	$209K	0.0%	$36.64	—	NO AMER ENERGY	33738D101
BND	VANGUARD BD INDEX FDS	2,881	$209K	0.0%	$69.98	—	TOTAL BND MRKT	921937835
O	REALTY INCOME CORP	3,679	$206K	0.0%	$54.51	0.0%	COM	756109104
SPH	SUBURBAN PROPANE PARTNERS L	10,250	$202K	0.0%	$19.75	—	UNIT LTD PARTN	864482104
VDE	VANGUARD WORLD FD	1,586	$202K	0.0%	$127.10	—	ENERGY ETF	92204A306
IJS	ISHARES TR	1,795	$201K	0.0%	$111.91	—	SP SMCP600VL ETF	464287879
CAG	CONAGRA BRANDS INC	7,656	$201K	0.0%	$24.98	+5.9%	COM	205887102
—	KAYNE ANDERSON ENERGY INFRST	12,730	$167K	0.0%	$13.87	—	COM	486606106
—	NUVEEN AMT FREE QLTY MUN INC	14,697	$166K	0.0%	$12.71	—	COM	670657105
—	WESTERN ASSET EMERGING MKTS	16,306	$161K	0.0%	$9.88	—	COM	95766A101
XMUIX	BLACKROCK MUNICIPAL INCOME	12,951	$158K	0.0%	$11.93	—	COM	09253X102
—	BLACKROCK MUNIYIELD QUALITY	13,880	$154K	0.0%	$13.36	—	COM	09254E103
—	NUVEEN QUALITY MUNCP INCOME	12,930	$152K	0.0%	$13.25	—	COM	67066V101
—	BLACKROCK ENHANCED GLOBAL DI	13,040	$149K	0.0%	$11.41	—	COM	092501105
ALT	ALTIMMUNE INC	20,000	$140K	0.0%	$7.38	+3.5%	COM NEW	02155H200
—	DOUBLELINE INCOME SOLUTIONS	10,100	$127K	0.0%	$14.63	—	COM	258622109
ICLN	ISHARES TR	11,330	$126K	0.0%	$17.71	—	GL CLEAN ENE ETF	464288224
PNSTQ	PINSTRIPES HOLDINGS INC	217,995	$95,046	0.0%	$3.23	—	CL A COM	06690B107
KRMD	KORU MEDICAL SYSTEMS INC	19,713	$81,809	0.0%	$3.25	0.0%	COM	759910102
GALT	GALECTIN THERAPEUTICS INC	45,628	$55,666	0.0%	$2.57	-6.9%	COM NEW	363225202
PLG	PLATINUM GROUP METALS LTD	24,000	$29,760	0.0%	$1.61	0.0%	COM	72765Q882
—	INDAPTUS THERAPEUTICS INC	24,000	$22,200	0.0%	$2.50	—	COM	45339J105
NAK	NORTHERN DYNASTY MINERALS LT	32,000	$21,760	0.0%	$0.45	0.0%	COM NEW	66510M204
ZOMDF	ZOMEDICA CORP	12,300	$1,509	0.0%	$0.13	0.0%	COM	98980M109