Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	165,795	$41.52M	6.1%	$162.25	+44.5%	COM	037833100
VOO	VANGUARD INDEX FDS	67,812	$36.54M	5.4%	$414.34	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,161	$36.33M	5.3%	$331.36	+39.3%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	134,457	$31.26M	4.6%	$180.82	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	187,472	$24.76M	3.6%	$123.24	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	21,919	$20.08M	2.9%	$522.72	+76.5%	COM	22160K105
AMZN	AMAZON COM INC	86,871	$19.06M	2.8%	$129.79	+57.6%	COM	023135106
GOOG	ALPHABET INC	81,438	$15.51M	2.3%	$105.59	+66.4%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	44,337	$15.23M	2.2%	$291.11	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	25,280	$14.88M	2.2%	$460.66	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	105,509	$13.57M	2.0%	$102.20	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	32,715	$13.43M	2.0%	$309.78	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	291,568	$12.81M	1.9%	$31.02	+38.1%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	65,401	$12.81M	1.9%	$176.70	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	201,360	$11.66M	1.7%	$55.55	—	EQUITY PREMIUM	46641Q332
V	VISA INC	36,841	$11.64M	1.7%	$225.86	+32.1%	COM CL A	92826C839
C	CITIGROUP INC	164,515	$11.58M	1.7%	$46.34	+41.1%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	38,799	$11.52M	1.7%	$171.06	+65.8%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	122,959	$10.43M	1.5%	$81.99	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	188,119	$10.02M	1.5%	$38.20	+35.5%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	197,576	$9.801M	1.4%	$55.95	-12.0%	COM	674599105
QQQ	INVESCO QQQ TR	18,784	$9.603M	1.4%	$392.10	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	68,752	$9.233M	1.4%	$99.53	+38.4%	COM	67066G104
VGT	VANGUARD WORLD FD	13,957	$8.679M	1.3%	$463.91	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	102,902	$8.672M	1.3%	$61.82	+63.8%	COM	595112103
AMR	ALPHA METALLURGICAL RESOUR I	42,334	$8.472M	1.2%	$250.43	-10.6%	COM	020764106
DIS	DISNEY WALT CO	74,301	$8.31M	1.2%	$95.23	+8.7%	COM	254687106
FLDR	FIDELITY MERRIMACK STR TR	164,292	$8.239M	1.2%	$49.96	—	LOW DURTIN ETF	316188408
MSFT	MICROSOFT CORP	18,870	$7.954M	1.2%	$319.06	+32.4%	COM	594918104
VTI	VANGUARD INDEX FDS	26,054	$7.551M	1.1%	$247.09	—	TOTAL STK MKT	922908769
WMT	WALMART INC	78,040	$7.067M	1.0%	$56.67	+51.4%	COM	931142103
SPY	SPDR S&P 500 ETF TR	10,984	$6.459M	0.9%	$485.13	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	49,859	$5.857M	0.9%	$97.60	—	TT WRLD ST ETF	922042742
MKL	MARKEL GROUP INC	3,158	$5.451M	0.8%	$1471.39	+12.8%	COM	570535104
GSLC	GOLDMAN SACHS ETF TR	47,277	$5.445M	0.8%	$90.50	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	12,518	$5.055M	0.7%	$228.72	+40.7%	COM	88160R101
IWM	ISHARES TR	22,799	$5.038M	0.7%	$204.57	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	63,646	$5.003M	0.7%	$75.60	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	18,249	$4.419M	0.6%	$211.15	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	74,745	$4.248M	0.6%	$54.74	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	22,286	$4.219M	0.6%	$128.55	+35.5%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	48,497	$4.154M	0.6%	$92.25	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	17,033	$4.083M	0.6%	$128.82	+77.0%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	92,872	$3.452M	0.5%	$35.60	—	SHS CREATION UNI	14020G101
SLV	ISHARES SILVER TR	119,663	$3.151M	0.5%	$23.22	—	ISHARES	46428Q109
KO	COCA COLA CO	49,117	$3.058M	0.4%	$57.15	+10.4%	COM	191216100
WFC	WELLS FARGO CO NEW	42,819	$3.008M	0.4%	$40.47	+64.7%	COM	949746101
VO	VANGUARD INDEX FDS	11,209	$2.961M	0.4%	$221.68	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	29,389	$2.845M	0.4%	$90.40	—	COMMUNICATION	81369Y852
TLT	ISHARES TR	29,030	$2.535M	0.4%	$96.27	—	20 YR TR BD ETF	464287432
OEF	ISHARES TR	8,348	$2.411M	0.4%	$230.73	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	5,611	$2.394M	0.4%	$365.66	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	13,962	$2.364M	0.3%	$149.53	—	VALUE ETF	922908744
IUSV	ISHARES TR	23,261	$2.154M	0.3%	$83.64	—	CORE S&P US VLU	464287663
VYMI	VANGUARD WHITEHALL FDS	31,348	$2.128M	0.3%	$63.20	—	INTL HIGH ETF	921946794
CVX	CHEVRON CORP NEW	14,416	$2.088M	0.3%	$145.08	+0.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	49,425	$1.977M	0.3%	$36.33	+8.5%	COM	92343V104
META	META PLATFORMS INC	3,373	$1.975M	0.3%	$319.42	+83.1%	CL A	30303M102
ABBV	ABBVIE INC	10,972	$1.95M	0.3%	$145.60	+21.8%	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	84,111	$1.909M	0.3%	$22.70	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	7,233	$1.885M	0.3%	$230.47	+24.1%	COM	031162100
GE	GE AEROSPACE	11,280	$1.885M	0.3%	$149.95	+18.1%	COM NEW	369604301
EFA	ISHARES TR	24,323	$1.839M	0.3%	$74.85	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	7,594	$1.839M	0.3%	$174.92	—	SEMICONDUCTR ETF	92189F676
SPTM	SPDR SER TR	25,622	$1.83M	0.3%	$71.43	—	PORTFOLI S&P1500	78464A805
ARKW	ARK ETF TR	16,626	$1.795M	0.3%	$64.31	—	NEXT GNRTN INTER	00214Q401
IDV	ISHARES TR	62,310	$1.706M	0.2%	$26.33	—	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC	1,888	$1.683M	0.2%	$46.20	+78.1%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	3,422	$1.606M	0.2%	$443.40	+11.2%	COM	666807102
XOM	EXXON MOBIL CORP	14,738	$1.585M	0.2%	$100.90	+11.4%	COM	30231G102
FTHI	FIRST TR EXCHANGE-TRADED FD	68,068	$1.584M	0.2%	$23.27	—	BUYWRIT INCM ETF	33738R308
IYH	ISHARES TR	27,153	$1.582M	0.2%	$98.48	—	US HLTHCARE ETF	464287762
VHT	VANGUARD WORLD FD	5,919	$1.501M	0.2%	$258.78	—	HEALTH CAR ETF	92204A504
JMUB	J P MORGAN EXCHANGE TRADED F	29,584	$1.488M	0.2%	$50.25	—	MUNICIPAL ETF	46641Q647
HD	HOME DEPOT INC	3,809	$1.481M	0.2%	$312.05	+27.3%	COM	437076102
XLF	SELECT SECTOR SPDR TR	26,475	$1.28M	0.2%	$40.42	—	FINANCIAL	81369Y605
JAAA	JANUS DETROIT STR TR	23,256	$1.179M	0.2%	$50.80	—	HENDRSON AAA CL	47103U845
GSIE	GOLDMAN SACHS ETF TR	35,275	$1.178M	0.2%	$31.89	—	ACTIVEBETA INT	381430107
ABT	ABBOTT LABS	10,319	$1.167M	0.2%	$99.64	+13.7%	COM	002824100
ASML	ASML HOLDING N V	1,628	$1.128M	0.2%	$726.62	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	42,488	$1.127M	0.2%	$34.50	-27.2%	COM	717081103
VDE	VANGUARD WORLD FD	8,835	$1.072M	0.2%	$120.44	—	ENERGY ETF	92204A306
DELL	DELL TECHNOLOGIES INC	9,250	$1.066M	0.2%	$124.28	-0.9%	CL C	24703L202
PG	PROCTER AND GAMBLE CO	6,344	$1.064M	0.2%	$150.52	+10.1%	COM	742718109
IFRA	ISHARES TR	22,788	$1.055M	0.2%	$40.50	—	US INFRASTRUC	46435U713
—	NUVEEN AMT FREE QLTY MUN INC	92,822	$1.047M	0.2%	$11.28	—	COM	670657105
SBUX	STARBUCKS CORP	11,378	$1.038M	0.2%	$95.12	-1.2%	COM	855244109
PWZ	INVESCO EXCH TRADED FD TR II	40,658	$1.004M	0.1%	$24.69	—	CALIF AMT MUN	46138E206
MA	MASTERCARD INCORPORATED	1,810	$953K	0.1%	$425.33	+21.0%	CL A	57636Q104
IYY	ISHARES TR	6,482	$928K	0.1%	$108.33	—	DOW JONES US ETF	464287846
JNJ	JOHNSON & JOHNSON	6,409	$927K	0.1%	$148.70	+0.6%	COM	478160104
CL	COLGATE PALMOLIVE CO	10,076	$916K	0.1%	$82.25	+13.2%	COM	194162103
CRM	SALESFORCE INC	2,684	$899K	0.1%	$316.76	0.0%	COM	79466L302
VNQ	VANGUARD INDEX FDS	9,924	$884K	0.1%	$89.84	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	9,798	$870K	0.1%	$74.33	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	8,574	$860K	0.1%	$100.66	-1.9%	COM	58933Y105
PEP	PEPSICO INC	5,503	$844K	0.1%	$156.29	+0.2%	COM	713448108
IJR	ISHARES TR	7,041	$811K	0.1%	$102.08	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	5,975	$787K	0.1%	$129.27	—	INDL	81369Y704
QUAL	ISHARES TR	4,341	$773K	0.1%	$156.62	—	MSCI USA QLT FCT	46432F339
BLK	BLACKROCK INC	752	$770K	0.1%	$991.05	0.0%	COM	09290D101
CW	CURTISS WRIGHT CORP	2,161	$767K	0.1%	$167.84	+114.1%	COM	231561101
AVUV	AMERICAN CENTY ETF TR	7,586	$732K	0.1%	$94.38	—	US SML CP VALU	025072877
PFFA	ETFIS SER TR I	32,865	$720K	0.1%	$20.92	—	VIRTUS INFRCAP	26923G822
HON	HONEYWELL INTL INC	3,090	$698K	0.1%	$176.65	+15.2%	COM	438516106
EEM	ISHARES TR	16,485	$689K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	6,738	$679K	0.1%	$100.70	—	ENHAN SHRT MA AC	72201R833
PEY	INVESCO EXCHANGE TRADED FD T	31,907	$678K	0.1%	$20.65	—	HIG YLD EQ DIV	46137V563
KNG	FIRST TR EXCHANGE-TRADED FD	13,298	$668K	0.1%	$51.23	—	FT VEST S&P 500	33739Q705
OBDC	BLUE OWL CAPITAL CORPORATION	42,561	$659K	0.1%	$10.07	+30.1%	COM	69121K104
LLY	ELI LILLY & CO	843	$651K	0.1%	$508.29	+61.5%	COM	532457108
DUK	DUKE ENERGY CORP NEW	5,967	$643K	0.1%	$108.79	0.0%	COM NEW	26441C204
LDUR	PIMCO ETF TR	6,607	$630K	0.1%	$93.74	—	ENHNCD LW DUR AC	72201R718
ANET	ARISTA NETWORKS INC	5,652	$625K	0.1%	$102.84	0.0%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	5,002	$604K	0.1%	$140.41	+2.5%	COM	007903107
—	PARAMOUNT GLOBAL	56,920	$598K	0.1%	$14.16	—	CLASS B COM	92556H206
QYLD	GLOBAL X FDS	32,217	$598K	0.1%	$17.71	—	NASDAQ 100 COVER	37954Y483
BX	BLACKSTONE INC	3,332	$575K	0.1%	$154.51	+9.2%	COM	09260D107
—	NUVEEN CA QUALTY MUN INCOME	50,359	$569K	0.1%	$11.29	—	COM	67066Y105
VB	VANGUARD INDEX FDS	2,322	$558K	0.1%	$203.66	—	SMALL CP ETF	922908751
IWF	ISHARES TR	1,385	$556K	0.1%	$293.99	—	RUS 1000 GRW ETF	464287614
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$538K	0.1%	$423.68	+10.0%	COM	879360105
—	INVESCO CALIF VALUE MUN INCO	49,094	$537K	0.1%	$10.94	—	COM	46132H106
EFX	EQUIFAX INC	2,087	$532K	0.1%	$203.94	+30.2%	COM	294429105
VDC	VANGUARD WORLD FD	2,503	$529K	0.1%	$207.63	—	CONSUM STP ETF	92204A207
—	NUVEEN CALIFORNIA AMT QLT MU	41,753	$528K	0.1%	$12.64	—	COM	670651108
NEAR	ISHARES U S ETF TR	10,416	$526K	0.1%	$50.50	—	SHORT DURATION B	46431W507
IJH	ISHARES TR	8,376	$522K	0.1%	$80.77	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	7,280	$522K	0.1%	$70.30	+6.7%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	4,137	$522K	0.1%	$143.55	-14.8%	CL B	911312106
LOW	LOWES COS INC	2,113	$521K	0.1%	$193.74	+35.0%	COM	548661107
CSCO	CISCO SYS INC	8,742	$518K	0.1%	$45.84	+20.8%	COM	17275R102
—	COHEN & STEERS QUALITY INCOM	42,014	$514K	0.1%	$11.60	—	COM	19247L106
RITM	RITHM CAPITAL CORP	46,300	$513K	0.1%	$11.08	—	COM NEW	64828T201
HCC	WARRIOR MET COAL INC	9,450	$513K	0.1%	$63.89	0.0%	COM	93627C101
SHV	ISHARES TR	4,626	$509K	0.1%	$110.11	—	SHORT TREAS BD	464288679
PULS	PGIM ETF TR	10,127	$504K	0.1%	$49.80	—	PGIM ULTRA SH BD	69344A107
AVGO	BROADCOM INC	2,175	$504K	0.1%	$157.17	+16.4%	COM	11135F101
MO	ALTRIA GROUP INC	9,423	$502K	0.1%	$42.58	+14.7%	COM	02209S103
T	AT&T INC	21,995	$501K	0.1%	$17.69	+21.6%	COM	00206R102
VRIG	INVESCO ACTIVELY MANAGED EXC	19,908	$500K	0.1%	$25.11	—	VAR RATE INVT	46090A879
IBM	INTERNATIONAL BUSINESS MACHS	2,254	$495K	0.1%	$145.83	+48.3%	COM	459200101
PSTG	PURE STORAGE INC	7,816	$480K	0.1%	$35.07	+58.8%	CL A	74624M102
TRV	TRAVELERS COMPANIES INC	1,982	$477K	0.1%	$244.86	0.0%	COM	89417E109
—	PIMCO DYNAMIC INCOME OPRNTS	34,674	$475K	0.1%	$13.10	—	COM BEN SHS	69355M107
—	EATON VANCE MUNI INCOME TRUS	45,887	$464K	0.1%	$10.11	—	SH BEN INT	27826U108
CGBL	CAPITAL GROUP CORE BALANCED	14,790	$462K	0.1%	$31.27	—	SHS	14021D107
CRWD	CROWDSTRIKE HLDGS INC	1,345	$460K	0.1%	$332.51	0.0%	CL A	22788C105
GSY	INVESCO ACTIVELY MANAGED EXC	9,134	$458K	0.1%	$50.11	—	ULTRA SHRT DUR	46090A887
BA	BOEING CO	2,583	$457K	0.1%	$200.13	-21.6%	COM	097023105
FDHY	FIDELITY COVINGTON TRUST	9,379	$455K	0.1%	$45.74	—	ENHANCED HIGH YI	316092618
SYK	STRYKER CORPORATION	1,257	$454K	0.1%	$271.63	+34.9%	COM	863667101
—	ROCKET LAB USA INC	17,625	$449K	0.1%	$25.47	—	COM	773122106
HDV	ISHARES TR	3,950	$443K	0.1%	$105.53	—	CORE HIGH DV ETF	46429B663
SHOP	SHOPIFY INC	4,136	$440K	0.1%	$97.26	0.0%	CL A	82509L107
SRE	SEMPRA	4,904	$433K	0.1%	$68.02	+24.0%	COM	816851109
BIZD	VANECK ETF TRUST	25,984	$432K	0.1%	$16.63	—	BDC INCOME ETF	92189F411
DVA	DAVITA INC	2,835	$424K	0.1%	$80.13	+95.7%	COM	23918K108
TTD	THE TRADE DESK INC	3,597	$423K	0.1%	$123.72	0.0%	COM CL A	88339J105
—	PIMCO CORPORATE & INCOME OPP	28,728	$416K	0.1%	$14.05	—	COM	72201B101
IAU	ISHARES GOLD TR	8,325	$412K	0.1%	$40.95	—	ISHARES NEW	464285204
ESGU	ISHARES TR	3,192	$411K	0.1%	$101.80	—	ESG AWR MSCI USA	46435G425
ENB	ENBRIDGE INC	9,598	$407K	0.1%	$37.15	+5.5%	COM	29250N105
ICSH	ISHARES TR	8,053	$406K	0.1%	$50.43	—	ULTRA SHORT-TERM	46434V878
IEFA	ISHARES TR	5,750	$404K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
BUFR	FIRST TR EXCHNG TRADED FD VI	13,047	$398K	0.1%	$25.77	—	FT VEST LADDERED	33740F755
SGI	TEMPUR SEALY INTL INC	7,000	$397K	0.1%	$52.11	+2.4%	COM	88023U101
ARCC	ARES CAPITAL CORP	18,105	$396K	0.1%	$17.86	+8.5%	COM	04010L103
KWEB	KRANESHARES TRUST	13,510	$395K	0.1%	$26.82	—	CSI CHI INTERNET	500767306
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,203	$395K	0.1%	$35.26	—	SHS CREATION UNI	14020W106
EPD	ENTERPRISE PRODS PARTNERS L	12,569	$394K	0.1%	$31.36	—	COM	293792107
ETN	EATON CORP PLC	1,173	$389K	0.1%	$254.02	+36.6%	SHS	G29183103
XLY	SELECT SECTOR SPDR TR	1,697	$381K	0.1%	$173.27	—	SBI CONS DISCR	81369Y407
FTSM	FIRST TR EXCHANGE-TRADED FD	6,369	$381K	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
MELI	MERCADOLIBRE INC	221	$376K	0.1%	$1947.25	0.0%	COM	58733R102
ET	ENERGY TRANSFER L P	19,155	$375K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
AMAT	APPLIED MATLS INC	2,302	$374K	0.1%	$179.18	0.0%	COM	038222105
ORCL	ORACLE CORP	2,235	$372K	0.1%	$117.23	+50.0%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED F	7,318	$370K	0.1%	$50.58	—	ULTRA SHRT ETF	46641Q837
COFS	CHOICEONE FINL SVCS INC	10,316	$368K	0.1%	$24.71	+32.6%	COM	170386106
—	ROYCE SMALL CAP TRUST INC	23,054	$364K	0.1%	$13.91	—	COM	780910105
FDX	FEDEX CORP	1,260	$356K	0.1%	$271.73	0.0%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	704	$356K	0.1%	$506.77	+9.1%	COM	91324P102
—	PIMCO ACCESS INCOME FUND	23,011	$354K	0.1%	$15.58	—	SHS BENFIN INT	72203T100
LMT	LOCKHEED MARTIN CORP	724	$352K	0.1%	$431.21	+22.3%	COM	539830109
VBR	VANGUARD INDEX FDS	1,762	$349K	0.1%	$165.39	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	4,811	$346K	0.1%	$71.92	—	TOTAL BND MRKT	921937835
—	PIMCO DYNAMIC INCOME FD	18,275	$339K	0.0%	$18.67	—	SHS	72201Y101
VEA	VANGUARD TAX-MANAGED FDS	6,928	$331K	0.0%	$50.36	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	2,720	$331K	0.0%	$91.76	+31.4%	COM	718172109
KMPR	KEMPER CORP	4,944	$328K	0.0%	$57.96	+13.8%	COM	488401100
MDY	SPDR S&P MIDCAP 400 ETF TR	561	$321K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
COWZ	PACER FDS TR	5,641	$320K	0.0%	$56.72	—	US CASH COWS 100	69374H881
SPYM	SPDR SER TR	4,604	$317K	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	3,070	$312K	0.0%	$86.17	—	S&P 500 GRWT ETF	464287309
LULU	LULULEMON ATHLETICA INC	812	$311K	0.0%	$326.48	0.0%	COM	550021109
XLV	SELECT SECTOR SPDR TR	2,224	$306K	0.0%	$137.73	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	3,827	$301K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
KLAC	KLA CORP	470	$296K	0.0%	$669.07	0.0%	COM NEW	482480100
TIP	ISHARES TR	2,770	$295K	0.0%	$107.62	—	TIPS BD ETF	464287176
CVNA	CARVANA CO	1,450	$295K	0.0%	$143.59	+56.4%	CL A	146869102
IWD	ISHARES TR	1,575	$291K	0.0%	$179.06	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	3,748	$283K	0.0%	$18.35	+217.4%	CL A	69608A108
CMI	CUMMINS INC	810	$282K	0.0%	$343.44	0.0%	COM	231021106
PFLD	ETF SER SOLUTIONS	13,185	$273K	0.0%	$20.72	—	AAM LW DUR PFD	26922A198
VCR	VANGUARD WORLD FD	723	$271K	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
NLY	ANNALY CAPITAL MANAGEMENT IN	13,964	$269K	0.0%	$19.88	—	COM NEW	035710839
NOBL	PROSHARES TR	2,686	$267K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	912	$264K	0.0%	$290.22	0.0%	COM	580135101
IWP	ISHARES TR	2,085	$264K	0.0%	$100.22	—	RUS MD CP GR ETF	464287481
WPM	WHEATON PRECIOUS METALS CORP	4,686	$264K	0.0%	$61.60	0.0%	COM	962879102
USRT	ISHARES TR	4,598	$264K	0.0%	$47.18	—	CRE U S REIT ETF	464288521
NKE	NIKE INC	3,438	$261K	0.0%	$76.48	0.0%	CL B	654106103
TJX	TJX COS INC NEW	2,147	$259K	0.0%	$117.72	0.0%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	999	$255K	0.0%	$257.33	0.0%	COM	452308109
MPC	MARATHON PETE CORP	1,812	$253K	0.0%	$148.83	0.0%	COM	56585A102
CGUS	CAPITAL GROUP CORE EQUITY ET	7,154	$250K	0.0%	$34.39	—	SHS CREATION UNI	14020V108
VWO	VANGUARD INTL EQUITY INDEX F	5,664	$249K	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	1,699	$247K	0.0%	$127.83	—	US AER DEF ETF	464288760
IUSG	ISHARES TR	1,772	$247K	0.0%	$139.34	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	906	$244K	0.0%	$269.70	—	LARGE CAP ETF	922908637
CB	CHUBB LIMITED	880	$244K	0.0%	$281.36	0.0%	COM	H1467J104
FJUN	FIRST TR EXCHNG TRADED FD VI	4,730	$243K	0.0%	$50.52	—	FT VEST US EQT	33740F722
TMO	THERMO FISHER SCIENTIFIC INC	466	$243K	0.0%	$580.47	-5.7%	COM	883556102
ESML	ISHARES TR	5,731	$241K	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
—	FS CREDIT OPPORTUNITIES CORP	34,704	$237K	0.0%	$6.48	—	COMMON STOCK	30290Y101
MMM	3M CO	1,810	$234K	0.0%	$128.38	0.0%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC	1,051	$232K	0.0%	$237.96	-2.8%	CL A	21036P108
FDEC	FIRST TR EXCHNG TRADED FD VI	5,205	$232K	0.0%	$44.58	—	FT VEST UQ EQT	33740U505
RDVI	FIRST TR EXCHANGE-TRADED FD	9,527	$231K	0.0%	$24.24	—	FT VEST RIS	33738D879
FDN	FIRST TR EXCHANGE-TRADED FD	947	$230K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
AWK	AMERICAN WTR WKS CO INC NEW	1,849	$230K	0.0%	$131.37	0.0%	COM	030420103
MDLZ	MONDELEZ INTL INC	3,815	$230K	0.0%	$64.39	-1.2%	CL A	609207105
CRS	CARPENTER TECHNOLOGY CORP	1,350	$229K	0.0%	$170.70	0.0%	COM	144285103
VGK	VANGUARD INTL EQUITY INDEX F	3,588	$228K	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
ORLY	OREILLY AUTOMOTIVE INC	189	$224K	0.0%	$80.63	0.0%	COM	67103H107
JVAL	J P MORGAN EXCHANGE TRADED F	5,177	$224K	0.0%	$43.57	—	US VALUE FACTR	46641Q753
FSEP	FIRST TR EXCHNG TRADED FD VI	4,870	$223K	0.0%	$45.70	—	FT VEST US EQT	33740U307
FOCT	FIRST TR EXCHNG TRADED FD VI	5,200	$222K	0.0%	$42.63	—	FT VEST US EQT	33740F664
VFH	VANGUARD WORLD FD	1,872	$221K	0.0%	$109.91	—	FINANCIALS ETF	92204A405
ISRG	INTUITIVE SURGICAL INC	423	$221K	0.0%	$520.85	0.0%	COM NEW	46120E602
SILA	SILA REALTY TRUST INC	9,055	$220K	0.0%	$24.32	—	COMMON STOCK	146280508
FSK	FS KKR CAP CORP	10,114	$220K	0.0%	$12.35	+42.2%	COM	302635206
AFL	AFLAC INC	2,114	$219K	0.0%	$83.80	+27.0%	COM	001055102
CMF	ISHARES TR	3,807	$218K	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
FJUL	FIRST TR EXCHNG TRADED FD VI	4,450	$218K	0.0%	$48.11	—	FT VEST US EQT	33740U208
COP	CONOCOPHILLIPS	2,191	$217K	0.0%	$102.31	0.0%	COM	20825C104
IJJ	ISHARES TR	1,736	$217K	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
SIRI	SIRIUSXM HOLDINGS INC	9,378	$214K	0.0%	$25.50	0.0%	COMMON STOCK	829933100
FFEB	FIRST TR EXCHNG TRADED FD VI	4,254	$212K	0.0%	$46.79	—	FT VEST US EQT	33740F763
SHY	ISHARES TR	2,556	$210K	0.0%	$81.98	—	1 3 YR TREAS BD	464287457
—	ROYCE MICRO-CAP TR INC	21,379	$208K	0.0%	$8.79	—	COM	780915104
GILD	GILEAD SCIENCES INC	2,235	$206K	0.0%	$87.00	0.0%	COM	375558103
CDC	VICTORY PORTFOLIOS II	3,264	$204K	0.0%	$62.58	—	VCSHS US EQ INCM	92647N824
FAPR	FIRST TR EXCHNG TRADED FD VI	4,940	$204K	0.0%	$41.29	—	FT VEST US EQT	33740U885
RDVY	FIRST TR EXCHANGE-TRADED FD	3,427	$203K	0.0%	$59.13	—	RISNG DIVD ACHIV	33738R506
FMAY	FIRST TR EXCHNG TRADED FD VI	4,245	$201K	0.0%	$46.51	—	FT VEST US EQT	33740F748
LOOP	LOOP INDS INC	167,616	$201K	0.0%	$2.50	-42.5%	COM	543518104
PECO	PHILLIPS EDISON & CO INC	5,340	$201K	0.0%	$37.56	—	COMMON STOCK	71844V201
—	NUVEEN FLOATING RATE INCOME	17,943	$160K	0.0%	$8.45	—	COM	67072T108
—	DOUBLELINE INCOME SOLUTIONS	11,514	$145K	0.0%	$12.12	—	COM	258622109
F	FORD MTR CO	13,968	$138K	0.0%	$10.06	-1.9%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	1,600	$136K	0.0%	$81.99	—	Call	01609W102
FBRT	FRANKLIN BSP RLTY TR INC	10,175	$131K	0.0%	$12.90	—	COMMON STOCK	35243J101
—	FIRST TR SPECIALTY FIN & FIN	31,050	$131K	0.0%	$3.51	—	COM BEN INTR	33733G109
—	BLACKROCK MUNIHLDNGS CALI QL	11,730	$125K	0.0%	$10.63	—	COM	09254L107
DIS	DISNEY WALT CO	900	$100K	0.0%	$95.23	+8.7%	Call	254687106
OXY	OCCIDENTAL PETE CORP	1,500	$74,115	0.0%	$55.95	-12.0%	Call	674599105
CVX	CHEVRON CORP NEW	500	$72,420	0.0%	$145.08	+0.3%	Call	166764100
ABSI	ABSCI CORPORATION	26,800	$70,216	0.0%	$3.52	0.0%	COM	00091E109
—	OXFORD LANE CAP CORP	11,529	$58,454	0.0%	$5.07	—	COM	691543102
KWEB	KRANESHARES TRUST	1,800	$52,632	0.0%	$26.82	—	Call	500767306
MTA	METALLA RTY & STREAMING LTD	20,952	$52,589	0.0%	$3.17	0.0%	COM NEW	59124U605
FEMY	FEMASYS INC	47,055	$51,761	0.0%	$1.15	-0.9%	COM	31447E105
—	LUCID GROUP INC	12,000	$36,240	0.0%	$3.02	—	COM	549498103
—	NEUBERGER BERMAN REAL ESTATE	10,000	$35,500	0.0%	$3.06	—	COM	64190A103
GGB	GERDAU SA	12,300	$35,424	0.0%	$2.88	—	SPON ADR REP PFD	373737105
BTG	B2GOLD CORP	10,200	$24,969	0.0%	$2.87	0.0%	COM	11777Q209
AMZN	AMAZON COM INC	100	$21,939	0.0%	$129.79	+57.6%	Call	023135106
GOOG	ALPHABET INC	100	$19,044	0.0%	$105.59	+66.4%	Call	02079K107
—	SENSEI BIOTHERAPEUTICS INC	16,514	$8,094	0.0%	$0.49	—	COM	81728A108
—	PARAMOUNT GLOBAL	500	$5,230	0.0%	$14.16	—	Call	92556H206