Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	155,856	$34.62M	5.6%	$188.82	+22.2%	COM	037833100
BK	BANK NEW YORK MELLON CORP	267,138	$22.4M	3.6%	$74.70	+10.5%	COM	064058100
AMGN	AMGEN INC	58,602	$18.26M	2.9%	$283.34	+1.4%	COM	031162100
SPYM	SPDR SER TR	263,565	$17.33M	2.8%	$38.23	—	PORTFOLIO S&P500	78464A854
MDT	MEDTRONIC PLC	178,670	$16.06M	2.6%	$83.84	+4.3%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	142,955	$15.49M	2.5%	$124.41	+1.8%	COM	67066G104
AMAT	APPLIED MATLS INC	102,813	$14.92M	2.4%	$179.18	-7.0%	COM	038222105
SCHW	SCHWAB CHARLES CORP	190,195	$14.89M	2.4%	$73.82	+5.2%	COM	808513105
GBIL	GOLDMAN SACHS ETF TR	129,167	$12.94M	2.1%	$100.18	—	ACCES TREASURY	381430529
SCHO	SCHWAB STRATEGIC TR	528,647	$12.87M	2.1%	$34.90	—	SHT TM US TRES	808524862
SLV	ISHARES SILVER TR	405,462	$12.57M	2.0%	$27.45	—	ISHARES	46428Q109
SPDW	SPDR INDEX SHS FDS	327,614	$11.93M	1.9%	$30.40	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	539,658	$11.92M	1.9%	$34.25	—	US LRG CAP ETF	808524201
BWA	BORGWARNER INC	403,968	$11.57M	1.9%	$33.47	-10.6%	COM	099724106
RHI	ROBERT HALF INC.	211,767	$11.55M	1.9%	$71.28	-14.5%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	98,849	$10.87M	1.8%	$122.34	-7.9%	CL B	911312106
CVS	CVS HEALTH CORP	149,241	$10.11M	1.6%	$53.65	+8.1%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	480,288	$9.5M	1.5%	$26.11	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	155,048	$9.142M	1.5%	$38.55	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	16,083	$8.997M	1.4%	$313.95	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	10,500	$8.672M	1.4%	$680.48	+21.5%	COM	532457108
V	VISA INC	22,533	$7.897M	1.3%	$292.22	+15.1%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	27,602	$7.586M	1.2%	$147.48	—	TOTAL STK MKT	922908769
DE	DEERE & CO	16,114	$7.563M	1.2%	$413.65	+11.6%	COM	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC	64,882	$7.343M	1.2%	$106.02	-0.1%	COM	98956P102
MSFT	MICROSOFT CORP	17,984	$6.751M	1.1%	$267.44	+51.5%	COM	594918104
GLD	SPDR GOLD TR	23,341	$6.725M	1.1%	$159.52	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	279,072	$6.539M	1.1%	$38.77	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	40,392	$6.246M	1.0%	$161.07	+12.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	10,722	$6.024M	1.0%	$328.52	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	22,115	$5.731M	0.9%	$215.36	+54.7%	COM	88160R101
SPMD	SPDR SER TR	110,159	$5.638M	0.9%	$35.19	—	PORTFOLIO S&P400	78464A847
ON	ON SEMICONDUCTOR CORP	137,354	$5.589M	0.9%	$68.91	-27.0%	COM	682189105
CAT	CATERPILLAR INC	16,601	$5.475M	0.9%	$380.20	-7.4%	COM	149123101
GLPI	GAMING & LEISURE PPTYS INC	107,004	$5.446M	0.9%	$41.03	—	COM	36467J108
PNR	PENTAIR PLC	61,937	$5.418M	0.9%	$101.45	-6.8%	SHS	G7S00T104
PEP	PEPSICO INC	34,198	$5.128M	0.8%	$143.12	+0.3%	COM	713448108
SPSM	SPDR SER TR	124,427	$5.072M	0.8%	$30.48	—	PORTFOLIO S&P600	78468R853
NUE	NUCOR CORP	39,367	$4.737M	0.8%	$140.88	-10.0%	COM	670346105
SCHB	SCHWAB STRATEGIC TR	210,737	$4.537M	0.7%	$33.59	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	8,249	$4.239M	0.7%	$262.25	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	31,409	$4.218M	0.7%	$105.12	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	179,226	$4.07M	0.7%	$22.54	-2.9%	COM	458140100
ITOT	ISHARES TR	32,790	$4.001M	0.6%	$87.92	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	34,055	$3.964M	0.6%	$66.25	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	22,550	$3.895M	0.6%	$142.93	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	20,461	$3.893M	0.6%	$146.93	+47.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,427	$3.423M	0.6%	$341.52	+42.4%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	127,163	$3.332M	0.5%	$39.78	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	119,942	$3.307M	0.5%	$24.91	—	EMRG MKTEQ ETF	808524706
SLB	SCHLUMBERGER LTD	77,838	$3.254M	0.5%	$40.51	-1.5%	COM STK	806857108
T	AT&T INC	113,835	$3.219M	0.5%	$21.30	+14.3%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	62,525	$3.178M	0.5%	$44.29	—	VAN FTSE DEV MKT	921943858
LMBS	FIRST TR EXCHANGE-TRADED FD	60,368	$2.968M	0.5%	$50.53	—	FST LOW OPPT EFT	33739Q200
PSBD	PALMER SQUARE CAPITAL BDC IN	220,137	$2.932M	0.5%	$13.48	0.0%	COM SHS	69702V107
WBD	WARNER BROS DISCOVERY INC	266,763	$2.862M	0.5%	$9.29	+12.6%	COM SER A	934423104
—	KELLANOVA	34,480	$2.844M	0.5%	$78.18	+2.4%	COM	487836108
META	META PLATFORMS INC	4,610	$2.657M	0.4%	$423.30	+52.0%	CL A	30303M102
GOOG	ALPHABET INC	16,902	$2.641M	0.4%	$115.59	+57.9%	CAP STK CL C	02079K107
SPTS	SPDR SER TR	88,831	$2.597M	0.4%	$29.58	—	PORTFOLIO SH TSR	78468R101
GRNY	TIDAL ETF TR	139,225	$2.53M	0.4%	$20.49	—	FUNDSTRAT GRANNY	886364231
SCHD	SCHWAB STRATEGIC TR	89,851	$2.512M	0.4%	$38.96	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	68,156	$2.463M	0.4%	$31.03	—	FUNDAMENTAL INTL	808524755
COIN	COINBASE GLOBAL INC	13,859	$2.387M	0.4%	$59.88	+304.3%	COM CL A	19260Q107
VO	VANGUARD INDEX FDS	9,079	$2.348M	0.4%	$155.20	—	MID CAP ETF	922908629
HALO	HALOZYME THERAPEUTICS INC	34,978	$2.232M	0.4%	$50.91	+14.1%	COM	40637H109
VB	VANGUARD INDEX FDS	9,606	$2.13M	0.3%	$150.00	—	SMALL CP ETF	922908751
IDEV	ISHARES TR	30,865	$2.126M	0.3%	$60.21	—	CORE MSCI INTL	46435G326
PG	PROCTER AND GAMBLE CO	12,011	$2.047M	0.3%	$136.93	+19.7%	COM	742718109
WMT	WALMART INC	22,799	$2.001M	0.3%	$64.65	+43.8%	COM	931142103
SPEM	SPDR INDEX SHS FDS	50,692	$1.996M	0.3%	$35.94	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	22,007	$1.992M	0.3%	$85.67	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	2,048	$1.937M	0.3%	$750.31	+29.4%	COM	22160K105
FNDE	SCHWAB STRATEGIC TR	61,636	$1.898M	0.3%	$26.00	—	FUNDAMENTAL EMER	808524730
JPM	JPMORGAN CHASE & CO.	7,481	$1.835M	0.3%	$133.74	+87.6%	COM	46625H100
IEFA	ISHARES TR	24,186	$1.83M	0.3%	$61.98	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	8,166	$1.711M	0.3%	$80.54	+135.2%	COM	00287Y109
IMCV	ISHARES TR	22,583	$1.675M	0.3%	$64.76	—	MRGSTR MD CP VAL	464288406
VT	VANGUARD INTL EQUITY INDEX F	14,450	$1.675M	0.3%	$92.35	—	TT WRLD ST ETF	922042742
SCHH	SCHWAB STRATEGIC TR	76,755	$1.651M	0.3%	$18.74	—	US REIT ETF	808524847
IYH	ISHARES TR	26,474	$1.612M	0.3%	$88.13	—	US HLTHCARE ETF	464287762
XLK	SELECT SECTOR SPDR TR	7,569	$1.563M	0.3%	$151.53	—	TECHNOLOGY	81369Y803
LENZ	LENZ THERAPEUTICS INC	59,252	$1.523M	0.2%	$20.98	+17.4%	COM	52635N103
—	DNP SELECT INCOME FD INC	152,219	$1.505M	0.2%	$10.86	—	COM	23325P104
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,866	$1.502M	0.2%	$54.78	—	SHS	315948109
VIG	VANGUARD SPECIALIZED FUNDS	7,715	$1.497M	0.2%	$124.78	—	DIV APP ETF	921908844
GE	GE AEROSPACE	7,236	$1.448M	0.2%	$70.04	+179.5%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	2,603	$1.363M	0.2%	$330.21	+51.3%	COM	91324P102
AVY	AVERY DENNISON CORP	7,613	$1.355M	0.2%	$199.18	-9.5%	COM	053611109
IYW	ISHARES TR	9,565	$1.343M	0.2%	$105.20	—	U.S. TECH ETF	464287721
ARKB	ARK 21SHARES BITCOIN ETF	16,228	$1.334M	0.2%	$100.59	—	SHS BEN INT	040919102
SUB	ISHARES TR	12,617	$1.332M	0.2%	$107.87	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	3,523	$1.291M	0.2%	$300.65	+26.6%	COM	437076102
IWM	ISHARES TR	6,268	$1.25M	0.2%	$152.43	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	2,484	$1.236M	0.2%	$334.61	+61.3%	COM	883556102
IWR	ISHARES TR	14,522	$1.235M	0.2%	$62.34	—	RUS MID CAP ETF	464287499
PRAA	PRA GROUP INC	58,636	$1.209M	0.2%	$35.41	-40.1%	COM	69354N106
AVDV	AMERICAN CENTY ETF TR	16,943	$1.182M	0.2%	$58.01	—	INTL SMCP VLU	025072802
ABT	ABBOTT LABS	8,812	$1.169M	0.2%	$76.22	+64.6%	COM	002824100
EZU	ISHARES INC	21,681	$1.155M	0.2%	$50.18	—	MSCI EURZONE ETF	464286608
ORCL	ORACLE CORP	8,179	$1.144M	0.2%	$104.14	+55.2%	COM	68389X105
BA	BOEING CO	6,496	$1.108M	0.2%	$208.68	-17.1%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	12,329	$1.075M	0.2%	$76.77	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	23,527	$1.065M	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
AOMR	ANGEL OAK MORTGAGE REIT INC	110,105	$1.049M	0.2%	$14.13	—	COM	03464Y108
MSI	MOTOROLA SOLUTIONS INC	2,332	$1.021M	0.2%	$185.46	+138.1%	COM NEW	620076307
XLV	SELECT SECTOR SPDR TR	6,911	$1.009M	0.2%	$141.02	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	8,277	$984K	0.2%	$70.57	+51.9%	COM	30231G102
VFH	VANGUARD WORLD FD	8,069	$964K	0.2%	$100.17	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	18,655	$929K	0.1%	$37.20	—	FINANCIAL	81369Y605
ABNB	AIRBNB INC	7,280	$870K	0.1%	$134.70	-0.5%	COM CL A	009066101
EEMA	ISHARES INC	11,497	$852K	0.1%	$71.62	—	MSCI EM ASIA ETF	464286426
AVGO	BROADCOM INC	5,004	$838K	0.1%	$162.95	+28.8%	COM	11135F101
VGT	VANGUARD WORLD FD	1,542	$836K	0.1%	$426.41	—	INF TECH ETF	92204A702
EFA	ISHARES TR	9,936	$812K	0.1%	$61.35	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	9,010	$809K	0.1%	$72.38	+24.5%	COM	58933Y105
NFLX	NETFLIX INC	862	$804K	0.1%	$41.71	+128.0%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$692527.00	+5.3%	CL A	084670108
—	REAVES UTIL INCOME FD	24,350	$792K	0.1%	$33.46	—	COM SH BEN INT	756158101
IWF	ISHARES TR	2,147	$775K	0.1%	$231.75	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	12,041	$743K	0.1%	$37.89	+58.6%	COM	17275R102
OEF	ISHARES TR	2,644	$716K	0.1%	$118.62	—	S&P 100 ETF	464287101
CME	CME GROUP INC	2,549	$676K	0.1%	$154.13	+57.3%	COM	12572Q105
GTLB	GITLAB INC	14,192	$667K	0.1%	$58.30	+4.9%	CLASS A COM	37637K108
KO	COCA COLA CO	9,210	$660K	0.1%	$44.00	+47.7%	COM	191216100
VHT	VANGUARD WORLD FD	2,461	$652K	0.1%	$258.31	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	3,309	$623K	0.1%	$134.59	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	7,851	$619K	0.1%	$80.72	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	4,617	$605K	0.1%	$108.13	—	INDL	81369Y704
MS	MORGAN STANLEY	5,160	$602K	0.1%	$49.46	+154.6%	COM NEW	617446448
QQQ	INVESCO QQQ TR	1,255	$589K	0.1%	$416.81	—	UNIT SER 1	46090E103
EEM	ISHARES TR	13,466	$588K	0.1%	$42.04	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	3,508	$582K	0.1%	$140.93	+8.2%	COM	478160104
EWJ	ISHARES INC	8,419	$577K	0.1%	$68.45	—	MSCI JPN ETF NEW	46434G822
UNP	UNION PAC CORP	2,318	$548K	0.1%	$179.33	+31.4%	COM	907818108
MCD	MCDONALDS CORP	1,744	$545K	0.1%	$236.37	+23.9%	COM	580135101
USB	US BANCORP DEL	12,863	$543K	0.1%	$37.75	+17.1%	COM NEW	902973304
TJX	TJX COS INC NEW	4,413	$537K	0.1%	$117.97	+1.8%	COM	872540109
VIS	VANGUARD WORLD FD	2,155	$533K	0.1%	$254.51	—	INDUSTRIAL ETF	92204A603
VBR	VANGUARD INDEX FDS	2,825	$526K	0.1%	$129.25	—	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	21,616	$510K	0.1%	$35.12	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	4,749	$497K	0.1%	$84.54	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	8,672	$496K	0.1%	$59.29	—	EQUITY PREMIUM	46641Q332
GRID	FIRST TR EXCHANGE TRADED FD	4,337	$491K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
XBFZX	BLACKROCK CALIF MUN INCOME T	44,313	$487K	0.1%	$11.70	—	SH BEN INT	09248E102
MO	ALTRIA GROUP INC	8,093	$486K	0.1%	$34.80	+46.6%	COM	02209S103
MA	MASTERCARD INCORPORATED	870	$477K	0.1%	$423.85	+27.9%	CL A	57636Q104
EBIZ	GLOBAL X FDS	16,642	$475K	0.1%	$25.95	—	E COMMERCE ETF	37954Y467
XT	ISHARES TR	8,191	$471K	0.1%	$57.99	—	EXPONENTIAL TECH	46434V381
APO	APOLLO GLOBAL MGMT INC	3,403	$466K	0.1%	$63.36	+139.6%	COM	03769M106
RTX	RTX CORPORATION	3,488	$462K	0.1%	$118.45	+5.3%	COM	75513E101
NTRS	NORTHERN TR CORP	4,679	$462K	0.1%	$72.81	+42.1%	COM	665859104
—	PAYCOR HCM INC	20,233	$454K	0.1%	$22.21	—	COM	70435P102
VOX	VANGUARD WORLD FD	3,038	$451K	0.1%	$150.62	—	COMM SRVC ETF	92204A884
XLE	SELECT SECTOR SPDR TR	4,821	$450K	0.1%	$54.17	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$447K	0.1%	$296.35	—	UT SER 1	78467X109
CIBR	FIRST TR EXCHANGE TRADED FD	7,016	$442K	0.1%	$58.07	—	NASDAQ CYB ETF	33734X846
IYC	ISHARES TR	4,987	$440K	0.1%	$88.00	—	US CONSUM DISCRE	464287580
FEZ	SPDR INDEX SHS FDS	8,084	$440K	0.1%	$33.97	—	EURO STOXX 50	78463X202
DIS	DISNEY WALT CO	4,431	$437K	0.1%	$112.06	-5.1%	COM	254687106
DFUV	DIMENSIONAL ETF TRUST	10,440	$430K	0.1%	$33.38	—	US MKTWIDE VALUE	25434V724
WY	WEYERHAEUSER CO MTN BE	14,652	$429K	0.1%	$30.08	-4.1%	COM NEW	962166104
SKYY	FIRST TR EXCHANGE TRADED FD	4,196	$429K	0.1%	$98.00	—	CLOUD COMPUTING	33734X192
NEE	NEXTERA ENERGY INC	6,039	$428K	0.1%	$59.19	+16.0%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	2,085	$420K	0.1%	$197.96	+34.7%	COM	21037T109
VDC	VANGUARD WORLD FD	1,911	$418K	0.1%	$217.92	—	CONSUM STP ETF	92204A207
BR	BROADRIDGE FINL SOLUTIONS IN	1,723	$418K	0.1%	$114.69	+102.2%	COM	11133T103
CVX	CHEVRON CORP NEW	2,494	$417K	0.1%	$140.66	+7.0%	COM	166764100
XEVMX	EATON VANCE CALIF MUN BD FD	44,616	$414K	0.1%	$9.15	—	COM	27828A100
ROBT	FIRST TR EXCHANGE TRADED FD	10,071	$410K	0.1%	$42.57	—	NASDQ ARTFCIAL	33738R720
GDX	VANECK ETF TRUST	8,856	$407K	0.1%	$35.71	—	GOLD MINERS ETF	92189F106
SHYG	ISHARES TR	9,537	$406K	0.1%	$43.40	—	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	5,097	$402K	0.1%	$76.28	—	IBOXX HI YD ETF	464288513
CMI	CUMMINS INC	1,273	$399K	0.1%	$233.67	+48.1%	COM	231021106
—	EATON VANCE CALIF MUN INCOM	39,550	$396K	0.1%	$10.19	—	SH BEN INT	27826F101
IJH	ISHARES TR	6,778	$396K	0.1%	$79.85	—	CORE S&P MCP ETF	464287507
PECO	PHILLIPS EDISON & CO INC	10,790	$394K	0.1%	$28.43	—	COMMON STOCK	71844V201
VZ	VERIZON COMMUNICATIONS INC	8,550	$388K	0.1%	$33.25	+19.1%	COM	92343V104
AAXJ	ISHARES TR	5,207	$385K	0.1%	$69.68	—	MSCI AC ASIA ETF	464288182
—	INVESCO CALIF VALUE MUN INCO	35,183	$373K	0.1%	$9.99	—	COM	46132H106
CMCSA	COMCAST CORP NEW	10,098	$373K	0.1%	$35.66	-1.8%	CL A	20030N101
VDE	VANGUARD WORLD FD	2,828	$367K	0.1%	$128.24	—	ENERGY ETF	92204A306
TXN	TEXAS INSTRS INC	2,032	$365K	0.1%	$153.01	+19.1%	COM	882508104
MARB	FIRST TR EXCH TRADED FD III	18,276	$365K	0.1%	$19.92	—	MERGER ARBITRA	33740J203
EXC	EXELON CORP	7,859	$362K	0.1%	$35.78	+13.2%	COM	30161N101
EWU	ISHARES TR	9,496	$356K	0.1%	$35.41	—	MSCI UK ETF NEW	46435G334
PH	PARKER-HANNIFIN CORP	583	$354K	0.1%	$343.21	+89.0%	COM	701094104
PFE	PFIZER INC	13,966	$354K	0.1%	$30.13	-18.0%	COM	717081103
BAC	BANK AMERICA CORP	8,464	$353K	0.1%	$32.80	+33.0%	COM	060505104
VUG	VANGUARD INDEX FDS	946	$351K	0.1%	$256.66	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	1,480	$351K	0.1%	$247.96	-3.5%	COM	655844108
IRT	INDEPENDENCE RLTY TR INC	16,160	$343K	0.1%	$15.47	—	COM	45378A106
PGR	PROGRESSIVE CORP	1,206	$341K	0.1%	$151.47	+61.9%	COM	743315103
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$335K	0.1%	$46.07	—	LP INT UNIT	G16252101
FXH	FIRST TR EXCHANGE TRADED FD	3,131	$324K	0.1%	$105.65	—	HLTH CARE ALPH	33734X143
ESGU	ISHARES TR	2,647	$323K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
RPM	RPM INTL INC	2,765	$320K	0.1%	$70.73	+71.9%	COM	749685103
SFM	SPROUTS FMRS MKT INC	2,077	$317K	0.1%	$95.38	+56.3%	COM	85208M102
VEU	VANGUARD INTL EQUITY INDEX F	5,205	$316K	0.1%	$53.36	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	1,164	$313K	0.1%	$257.25	+13.7%	COM	025816109
PM	PHILIP MORRIS INTL INC	1,971	$313K	0.1%	$111.69	+22.7%	COM	718172109
RDDT	REDDIT INC	2,976	$312K	0.1%	$61.82	+167.4%	CL A	75734B100
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$307K	0.0%	$34.27	—	FT VEST US EQT	33740F839
FTXH	FIRST TR EXCHANGE TRADED FD	11,120	$306K	0.0%	$27.07	—	NASDQ PHRMTCLS	33738R837
IYF	ISHARES TR	2,672	$302K	0.0%	$116.50	—	U.S. FINLS ETF	464287788
AGG	ISHARES TR	3,028	$300K	0.0%	$109.12	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	2,311	$296K	0.0%	$144.48	—	ISHARES BIOTECH	464287556
MMM	3M CO	1,998	$293K	0.0%	$120.89	+19.6%	COM	88579Y101
MOAT	VANECK ETF TRUST	3,327	$293K	0.0%	$61.43	—	MRNGSTR WDE MOAT	92189F643
IVE	ISHARES TR	1,530	$292K	0.0%	$177.99	—	S&P 500 VAL ETF	464287408
PAAS	PAN AMERN SILVER CORP	11,186	$289K	0.0%	$16.50	+45.0%	COM	697900108
XHE	SPDR SER TR	3,513	$289K	0.0%	$85.61	—	HLTH CR EQUIP	78464A581
AEM	AGNICO EAGLE MINES LTD	2,641	$286K	0.0%	$75.86	+24.7%	COM	008474108
DHS	WISDOMTREE TR	2,850	$283K	0.0%	$97.12	—	US HIGH DIVIDEND	97717W208
SCZ	ISHARES TR	4,336	$275K	0.0%	$58.60	—	EAFE SML CP ETF	464288273
VAW	VANGUARD WORLD FD	1,445	$273K	0.0%	$198.00	—	MATERIALS ETF	92204A801
IEMG	ISHARES INC	5,045	$272K	0.0%	$53.02	—	CORE MSCI EMKT	46434G103
XPCKX	PIMCO CALIF MUN INCOME FD II	48,265	$272K	0.0%	$6.20	—	COM	72200M108
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,173	$272K	0.0%	$80.25	—	SHS REP COM UT	389637109
LRCX	LAM RESEARCH CORP	3,717	$270K	0.0%	$74.98	+4.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	2,589	$266K	0.0%	$150.17	-26.0%	COM	007903107
O	REALTY INCOME CORP	4,546	$264K	0.0%	$54.14	-2.9%	COM	756109104
DDOG	DATADOG INC	2,611	$259K	0.0%	$107.59	+17.3%	CL A COM	23804L103
CRM	SALESFORCE INC	961	$258K	0.0%	$315.37	-2.0%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	2,585	$249K	0.0%	$82.11	—	COMMUNICATION	81369Y852
SRE	SEMPRA	3,492	$249K	0.0%	$84.20	-10.3%	COM	816851109
ARKK	ARK ETF TR	5,220	$248K	0.0%	$102.16	—	INNOVATION ETF	00214Q104
EWC	ISHARES INC	6,095	$248K	0.0%	$41.31	—	MSCI CDA ETF	464286509
—	BLACKROCK MUNIHLDNGS CALI QL	23,137	$248K	0.0%	$11.06	—	COM	09254L107
DBX	DROPBOX INC	9,216	$246K	0.0%	$27.61	+5.3%	CL A	26210C104
XLY	SELECT SECTOR SPDR TR	1,230	$243K	0.0%	$181.03	—	SBI CONS DISCR	81369Y407
ACN	ACCENTURE PLC IRELAND	773	$241K	0.0%	$302.27	+15.6%	SHS CLASS A	G1151C101
SHM	SPDR SER TR	5,051	$240K	0.0%	$48.44	—	NUVEEN BLMBRG SH	78468R739
FTXN	FIRST TR EXCHANGE TRADED FD	7,939	$240K	0.0%	$30.18	—	NASDQ OIL GAS	33738R845
—	PIMCO DYNAMIC INCOME OPRNTS	17,300	$240K	0.0%	$13.72	—	COM BEN SHS	69355M107
FLSW	FRANKLIN TEMPLETON ETF TR	6,707	$240K	0.0%	$34.55	—	FRANKLN SWZLND	35473P694
ADBE	ADOBE INC	622	$239K	0.0%	$487.50	-12.0%	COM	00724F101
FLAX	FRANKLIN TEMPLETON ETF TR	10,172	$238K	0.0%	$21.81	—	FRANKLIN ASIA	35473P660
VCIT	VANGUARD SCOTTSDALE FDS	2,869	$235K	0.0%	$83.74	—	INT-TERM CORP	92206C870
IBIT	ISHARES BITCOIN TRUST ETF	4,975	$233K	0.0%	$57.67	—	SHS BEN INT	46438F101
MDY	SPDR S&P MIDCAP 400 ETF TR	435	$232K	0.0%	$563.43	—	UTSER1 S&PDCRP	78467Y107
JPST	J P MORGAN EXCHANGE TRADED F	4,575	$232K	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
VGK	VANGUARD INTL EQUITY INDEX F	3,263	$229K	0.0%	$62.67	—	FTSE EUROPE ETF	922042874
—	NUVEEN PFD & INCOME OPPORTUN	28,477	$227K	0.0%	$7.98	—	COM	67073B106
IBM	INTERNATIONAL BUSINESS MACHS	911	$227K	0.0%	$239.40	0.0%	COM	459200101
AAVM	EA SERIES TRUST	9,112	$224K	0.0%	$23.79	—	ALPHA ARCHITECT	02072L508
URGN	UROGEN PHARMA LTD	20,124	$223K	0.0%	$13.24	-19.5%	COM	M96088105
WFC	WELLS FARGO CO NEW	3,064	$220K	0.0%	$67.53	+9.1%	COM	949746101
FDX	FEDEX CORP	891	$217K	0.0%	$260.64	-2.7%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	421	$216K	0.0%	$492.97	-4.7%	COM	666807102
EMLP	FIRST TR EXCHANGE-TRADED FD	5,704	$214K	0.0%	$36.64	—	NO AMER ENERGY	33738D101
BND	VANGUARD BD INDEX FDS	2,886	$212K	0.0%	$69.98	—	TOTAL BND MRKT	921937835
GMOM	CAMBRIA ETF TR	7,393	$211K	0.0%	$27.23	—	GLB MOMENT ETF	132061508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,272	$211K	0.0%	$192.31	—	SPONSORED ADS	874039100
SPH	SUBURBAN PROPANE PARTNERS L	10,050	$211K	0.0%	$19.75	—	UNIT LTD PARTN	864482104
FXU	FIRST TR EXCHANGE TRADED FD	5,130	$210K	0.0%	$41.01	—	UTILITIES ALPH	33734X184
XLP	SELECT SECTOR SPDR TR	2,568	$210K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
INCO	COLUMBIA ETF TR II	3,517	$209K	0.0%	$59.53	—	INDIA CONSMR ETF	19762B707
SBUX	STARBUCKS CORP	2,117	$208K	0.0%	$100.99	0.0%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	3,384	$206K	0.0%	$55.48	0.0%	COM	110122108
LIN	LINDE PLC	443	$206K	0.0%	$444.55	0.0%	SHS	G54950103
BSX	BOSTON SCIENTIFIC CORP	2,043	$206K	0.0%	$100.70	0.0%	COM	101137107
—	GMS INC	2,810	$206K	0.0%	$85.45	—	COM	36251C103
IVW	ISHARES TR	2,196	$204K	0.0%	$92.56	—	S&P 500 GRWT ETF	464287309
OBDC	BLUE OWL CAPITAL CORPORATION	13,900	$204K	0.0%	$13.10	+2.5%	COM	69121K104
TGT	TARGET CORP	1,930	$201K	0.0%	$122.65	-2.0%	COM	87612E106
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,312	$196K	0.0%	$25.26	-4.7%	SHS	G66721104
LYFT	LYFT INC	16,128	$191K	0.0%	$54.63	-76.2%	CL A COM	55087P104
—	NUVEEN AMT FREE QLTY MUN INC	14,697	$165K	0.0%	$12.71	—	COM	670657105
—	KAYNE ANDERSON ENERGY INFRST	12,730	$163K	0.0%	$13.87	—	COM	486606106
—	WESTERN ASSET EMERGING MKTS	16,150	$160K	0.0%	$9.88	—	COM	95766A101
—	BLACKROCK MUNIYIELD QUALITY	13,880	$153K	0.0%	$13.36	—	COM	09254E103
—	NUVEEN QUALITY MUNCP INCOME	12,930	$149K	0.0%	$13.25	—	COM	67066V101
ICLN	ISHARES TR	12,636	$144K	0.0%	$17.06	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK ENHANCED GLOBAL DI	12,950	$141K	0.0%	$11.41	—	COM	092501105
—	DOUBLELINE INCOME SOLUTIONS	10,100	$127K	0.0%	$14.63	—	COM	258622109
ALT	ALTIMMUNE INC	20,000	$100K	0.0%	$7.38	-14.2%	COM NEW	02155H200
BZAI	BLAIZE HLDGS INC	37,439	$75,627	0.0%	$5.51	0.0%	COM	092915107
GALT	GALECTIN THERAPEUTICS INC	55,628	$67,866	0.0%	$2.36	-40.7%	COM NEW	363225202
KRMD	KORU MEDICAL SYSTEMS INC	19,713	$50,071	0.0%	$3.25	+14.4%	COM	759910102
NAK	NORTHERN DYNASTY MINERALS LT	32,000	$36,800	0.0%	$0.45	+63.0%	COM NEW	66510M204
PLG	PLATINUM GROUP METALS LTD	24,000	$29,760	0.0%	$1.61	-20.1%	COM	72765Q882
—	INDAPTUS THERAPEUTICS INC	24,000	$13,198	0.0%	$2.50	—	COM	45339J105