Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	154,269	$31.65M	4.8%	$188.82	+6.7%	COM	037833100
NVDA	NVIDIA CORPORATION	138,529	$21.89M	3.3%	$124.41	+1.1%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	238,120	$21.7M	3.3%	$74.70	+12.4%	COM	064058100
SPYM	SPDR SERIES TRUST	261,762	$19.03M	2.9%	$38.23	—	PORTFOLIO S&P500	78464A854
AMAT	APPLIED MATLS INC	98,374	$18.01M	2.7%	$179.18	-12.1%	COM	038222105
SCHW	SCHWAB CHARLES CORP	190,610	$17.39M	2.6%	$73.82	+12.6%	COM	808513105
AMGN	AMGEN INC	57,077	$15.94M	2.4%	$283.34	-2.0%	COM	031162100
MDT	MEDTRONIC PLC	176,914	$15.42M	2.3%	$83.84	-0.4%	SHS	G5960L103
BWA	BORGWARNER INC	410,538	$13.74M	2.1%	$33.42	-9.2%	COM	099724106
SPDW	SPDR INDEX SHS FDS	323,195	$13.09M	2.0%	$30.40	—	PORTFOLIO DEVLPD	78463X889
SLV	ISHARES SILVER TR	397,518	$13.04M	2.0%	$27.45	—	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	524,647	$12.82M	1.9%	$34.25	—	US LRG CAP ETF	808524201
GBIL	GOLDMAN SACHS ETF TR	119,433	$11.96M	1.8%	$100.18	—	ACCES TREASURY	381430529
SCHO	SCHWAB STRATEGIC TR	478,649	$11.67M	1.8%	$34.90	—	SHT TM US TRES	808524862
GOOGL	ALPHABET INC	63,669	$11.22M	1.7%	$161.88	+0.9%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	476,016	$10.52M	1.6%	$26.11	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	16,957	$10.48M	1.6%	$329.61	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	147,059	$10.14M	1.5%	$53.65	+19.6%	COM	126650100
RHI	ROBERT HALF INC.	217,784	$8.94M	1.3%	$70.57	-35.5%	COM	770323103
MSFT	MICROSOFT CORP	17,809	$8.859M	1.3%	$267.44	+61.7%	COM	594918104
LLY	ELI LILLY & CO	10,787	$8.409M	1.3%	$682.95	+13.2%	COM	532457108
VTI	VANGUARD INDEX FDS	26,948	$8.19M	1.2%	$147.48	—	TOTAL STK MKT	922908769
DE	DEERE & CO	15,838	$8.054M	1.2%	$413.65	+17.2%	COM	244199105
V	VISA INC	22,121	$7.854M	1.2%	$292.22	+18.7%	COM CL A	92826C839
IAU	ISHARES GOLD TR	121,215	$7.559M	1.1%	$38.55	—	ISHARES NEW	464285204
ON	ON SEMICONDUCTOR CORP	143,782	$7.536M	1.1%	$67.77	-35.9%	COM	682189105
GLD	SPDR GOLD TR	22,872	$6.972M	1.0%	$159.52	—	GOLD SHS	78463V107
TSLA	TESLA INC	21,737	$6.905M	1.0%	$215.36	+39.9%	COM	88160R101
IVV	ISHARES TR	10,955	$6.802M	1.0%	$334.74	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	16,498	$6.405M	1.0%	$380.20	-13.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	63,165	$6.376M	1.0%	$122.34	-23.1%	CL B	911312106
DVY	ISHARES TR	46,311	$6.151M	0.9%	$114.03	—	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	239,964	$6.071M	0.9%	$38.77	—	US SML CAP ETF	808524607
ZBH	ZIMMER BIOMET HOLDINGS INC	66,215	$6.039M	0.9%	$105.81	-9.3%	COM	98956P102
PNR	PENTAIR PLC	58,731	$6.029M	0.9%	$101.45	-8.4%	SHS	G7S00T104
MRVL	MARVELL TECHNOLOGY INC	76,505	$5.921M	0.9%	$62.28	0.0%	COM	573874104
SPMD	SPDR SERIES TRUST	107,729	$5.858M	0.9%	$35.19	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	121,394	$5.171M	0.8%	$30.48	—	PORTFOLIO S&P600	78468R853
LMBS	FIRST TR EXCHANGE-TRADED FD	101,800	$5.015M	0.8%	$50.01	—	FST LOW OPPT EFT	33739Q200
NUE	NUCOR CORP	38,672	$5.01M	0.8%	$140.88	-18.0%	COM	670346105
SCHB	SCHWAB STRATEGIC TR	206,880	$4.93M	0.7%	$33.59	—	US BRD MKT ETF	808524102
COIN	COINBASE GLOBAL INC	13,909	$4.875M	0.7%	$59.88	+290.4%	COM CL A	19260Q107
GLPI	GAMING & LEISURE PPTYS INC	103,078	$4.812M	0.7%	$41.03	—	COM	36467J108
AMZN	AMAZON COM INC	21,731	$4.768M	0.7%	$149.90	+32.0%	COM	023135106
VTV	VANGUARD INDEX FDS	25,848	$4.568M	0.7%	$147.24	—	VALUE ETF	922908744
AAAU	GOLDMAN SACHS PHYSICAL GOLD	138,607	$4.53M	0.7%	$32.68	—	UNIT	38150K103
VOO	VANGUARD INDEX FDS	7,973	$4.529M	0.7%	$262.25	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	34,158	$4.51M	0.7%	$143.12	-8.4%	COM	713448108
ACWI	ISHARES TR	34,723	$4.465M	0.7%	$67.45	—	MSCI ACWI ETF	464288257
INTC	INTEL CORP	176,346	$3.95M	0.6%	$22.54	-8.1%	COM	458140100
SCHE	SCHWAB STRATEGIC TR	120,135	$3.621M	0.5%	$24.91	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	126,749	$3.555M	0.5%	$39.78	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	62,043	$3.537M	0.5%	$44.29	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	4,593	$3.39M	0.5%	$423.30	+45.7%	CL A	30303M102
T	AT&T INC	112,470	$3.255M	0.5%	$21.30	+26.6%	COM	00206R102
ITOT	ISHARES TR	23,909	$3.229M	0.5%	$87.92	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,374	$3.096M	0.5%	$341.52	+48.7%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	76,772	$3.072M	0.5%	$32.04	—	FUNDAMENTAL INTL	808524755
WBD	WARNER BROS DISCOVERY INC	265,994	$3.048M	0.5%	$9.29	+0.4%	COM SER A	934423104
GOOG	ALPHABET INC	17,162	$3.044M	0.5%	$116.33	+41.7%	CAP STK CL C	02079K107
PSBD	PALMER SQUARE CAPITAL BDC IN	215,336	$3.006M	0.5%	$13.48	-9.2%	COM SHS	69702V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,699	$2.791M	0.4%	$66.45	—	SHS	315948109
—	KELLANOVA	34,000	$2.704M	0.4%	$78.18	+2.6%	COM	487836108
SLB	SCHLUMBERGER LTD	76,113	$2.573M	0.4%	$40.51	-16.2%	COM STK	806857108
VO	VANGUARD INDEX FDS	9,051	$2.533M	0.4%	$155.20	—	MID CAP ETF	922908629
SPTS	SPDR SERIES TRUST	86,172	$2.524M	0.4%	$29.58	—	PORTFOLIO SH TSR	78468R101
IDEV	ISHARES TR	31,557	$2.4M	0.4%	$60.55	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	9,974	$2.364M	0.4%	$153.21	—	SMALL CP ETF	922908751
WMT	WALMART INC	23,188	$2.267M	0.3%	$65.15	+45.5%	COM	931142103
FNDE	SCHWAB STRATEGIC TR	68,145	$2.249M	0.3%	$26.67	—	FUNDAMENTAL EMER	808524730
JPM	JPMORGAN CHASE & CO.	7,615	$2.208M	0.3%	$135.83	+86.0%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	51,375	$2.196M	0.3%	$36.03	—	PORTFOLIO EMG MK	78463X509
IEFA	ISHARES TR	25,549	$2.133M	0.3%	$63.13	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	8,146	$2.063M	0.3%	$158.74	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	2,067	$2.046M	0.3%	$750.31	+32.0%	COM	22160K105
IMCV	ISHARES TR	26,647	$2.025M	0.3%	$66.47	—	MRGSTR MD CP VAL	464288406
GRNY	TIDAL TRUST I	86,569	$1.963M	0.3%	$20.49	—	FUNDSTRAT GRANNY	886364231
VNQ	VANGUARD INDEX FDS	21,834	$1.944M	0.3%	$85.67	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	11,473	$1.828M	0.3%	$136.93	+17.4%	COM	742718109
HALO	HALOZYME THERAPEUTICS INC	34,978	$1.82M	0.3%	$50.91	+11.8%	COM	40637H109
LENZ	LENZ THERAPEUTICS INC	59,252	$1.737M	0.3%	$20.98	+29.6%	COM	52635N103
ORCL	ORACLE CORP	7,850	$1.716M	0.3%	$104.14	+54.4%	COM	68389X105
SCHH	SCHWAB STRATEGIC TR	76,436	$1.617M	0.2%	$18.74	—	US REIT ETF	808524847
VIG	VANGUARD SPECIALIZED FUNDS	7,630	$1.562M	0.2%	$124.78	—	DIV APP ETF	921908844
AVDV	AMERICAN CENTY ETF TR	19,514	$1.547M	0.2%	$60.82	—	INTL SMCP VLU	025072802
IYW	ISHARES TR	8,704	$1.508M	0.2%	$105.20	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	8,080	$1.5M	0.2%	$80.54	+126.8%	COM	00287Y109
—	DNP SELECT INCOME FD INC	152,219	$1.49M	0.2%	$10.86	—	COM	23325P104
GE	GE AEROSPACE	5,713	$1.47M	0.2%	$70.04	+212.1%	COM NEW	369604301
VHT	VANGUARD WORLD FD	5,915	$1.469M	0.2%	$252.49	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	5,310	$1.464M	0.2%	$166.00	+30.1%	COM	11135F101
IJR	ISHARES TR	12,995	$1.42M	0.2%	$100.25	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	10,770	$1.384M	0.2%	$92.35	—	TT WRLD ST ETF	922042742
AVUV	AMERICAN CENTY ETF TR	15,081	$1.374M	0.2%	$79.39	—	US SML CP VALU	025072877
SUB	ISHARES TR	12,617	$1.342M	0.2%	$107.87	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	3,630	$1.331M	0.2%	$302.27	+17.7%	COM	437076102
IWR	ISHARES TR	14,463	$1.33M	0.2%	$62.34	—	RUS MID CAP ETF	464287499
EZU	ISHARES INC	21,804	$1.296M	0.2%	$50.18	—	MSCI EURZONE ETF	464286608
AVY	AVERY DENNISON CORP	7,332	$1.287M	0.2%	$199.18	-13.3%	COM	053611109
BA	BOEING CO	6,087	$1.275M	0.2%	$208.68	-9.5%	COM	097023105
ABT	ABBOTT LABS	8,638	$1.175M	0.2%	$76.22	+71.4%	COM	002824100
NFLX	NETFLIX INC	856	$1.146M	0.2%	$41.71	+171.1%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	22,803	$1.128M	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
AOMR	ANGEL OAK MORTGAGE REIT INC	116,379	$1.096M	0.2%	$13.88	—	COM	03464Y108
VFH	VANGUARD WORLD FD	8,580	$1.092M	0.2%	$101.79	—	FINANCIALS ETF	92204A405
TMO	THERMO FISHER SCIENTIFIC INC	2,448	$993K	0.1%	$334.61	+24.6%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	2,340	$984K	0.1%	$185.46	+123.8%	COM NEW	620076307
ABNB	AIRBNB INC	7,207	$954K	0.1%	$134.70	-6.0%	COM CL A	009066101
XLF	SELECT SECTOR SPDR TR	18,184	$952K	0.1%	$37.20	—	FINANCIAL	81369Y605
EEMA	ISHARES INC	11,327	$935K	0.1%	$71.62	—	MSCI EM ASIA ETF	464286426
VGT	VANGUARD WORLD FD	1,371	$909K	0.1%	$426.41	—	INF TECH ETF	92204A702
IWM	ISHARES TR	4,209	$908K	0.1%	$152.43	—	RUSSELL 2000 ETF	464287655
ARKB	ARK 21SHARES BITCOIN ETF	25,086	$898K	0.1%	$77.71	—	SHS BEN INT	040919102
—	REAVES UTIL INCOME FD	24,350	$881K	0.1%	$33.46	—	COM SH BEN INT	756158101
IWF	ISHARES TR	2,045	$868K	0.1%	$231.75	—	RUS 1000 GRW ETF	464287614
PRAA	PRA GROUP INC	58,636	$865K	0.1%	$35.41	-55.0%	COM	69354N106
XOM	EXXON MOBIL CORP	7,944	$856K	0.1%	$70.57	+48.1%	COM	30231G102
CSCO	CISCO SYS INC	11,879	$824K	0.1%	$37.89	+59.4%	COM	17275R102
OEF	ISHARES TR	2,590	$788K	0.1%	$118.62	—	S&P 100 ETF	464287101
IYH	ISHARES TR	13,762	$777K	0.1%	$88.13	—	US HLTHCARE ETF	464287762
XLV	SELECT SECTOR SPDR TR	5,640	$760K	0.1%	$141.02	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	8,489	$759K	0.1%	$61.35	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,396	$747K	0.1%	$330.21	+13.5%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$692527.00	+10.0%	CL A	084670108
MS	MORGAN STANLEY	5,127	$722K	0.1%	$49.46	+144.6%	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	4,856	$716K	0.1%	$110.07	—	INDL	81369Y704
CME	CME GROUP INC	2,574	$709K	0.1%	$154.13	+74.2%	COM	12572Q105
MRK	MERCK & CO INC	8,819	$698K	0.1%	$72.38	+6.9%	COM	58933Y105
KO	COCA COLA CO	9,569	$677K	0.1%	$44.97	+55.2%	COM	191216100
QQQ	INVESCO QQQ TR	1,219	$672K	0.1%	$416.81	—	UNIT SER 1	46090E103
IWD	ISHARES TR	3,315	$644K	0.1%	$134.59	—	RUS 1000 VAL ETF	464287598
GTLB	GITLAB INC	14,192	$640K	0.1%	$58.30	-21.6%	CLASS A COM	37637K108
EEM	ISHARES TR	13,118	$633K	0.1%	$42.04	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	8,388	$629K	0.1%	$68.45	—	MSCI JPN ETF NEW	46434G822
XLU	SELECT SECTOR SPDR TR	7,651	$625K	0.1%	$80.72	—	SBI INT-UTILS	81369Y886
GRID	FIRST TR EXCHANGE TRADED FD	4,337	$603K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
USB	US BANCORP DEL	13,186	$597K	0.1%	$37.82	+7.8%	COM NEW	902973304
NTRS	NORTHERN TR CORP	4,653	$590K	0.1%	$72.81	+38.0%	COM	665859104
IYJ	ISHARES TR	4,132	$588K	0.1%	$142.31	—	US INDUSTRIALS	464287754
UBER	UBER TECHNOLOGIES INC	6,202	$579K	0.1%	$82.32	0.0%	COM	90353T100
TJX	TJX COS INC NEW	4,582	$566K	0.1%	$118.27	+6.4%	COM	872540109
NOW	SERVICENOW INC	550	$565K	0.1%	$188.66	0.0%	COM	81762P102
DIS	DISNEY WALT CO	4,445	$551K	0.1%	$112.06	-8.3%	COM	254687106
VBR	VANGUARD INDEX FDS	2,825	$551K	0.1%	$129.25	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	1,883	$550K	0.1%	$241.33	+25.8%	COM	580135101
VOX	VANGUARD WORLD FD	3,194	$546K	0.1%	$151.61	—	COMM SRVC ETF	92204A884
CEG	CONSTELLATION ENERGY CORP	1,673	$540K	0.1%	$197.96	+33.3%	COM	21037T109
UNP	UNION PAC CORP	2,345	$540K	0.1%	$179.78	+21.5%	COM	907818108
IYC	ISHARES TR	5,377	$536K	0.1%	$88.84	—	US CONSUM DISCRE	464287580
NEE	NEXTERA ENERGY INC	7,653	$531K	0.1%	$61.07	+11.5%	COM	65339F101
FNDX	SCHWAB STRATEGIC TR	21,630	$531K	0.1%	$35.12	—	FUNDAMENTAL US L	808524771
XT	ISHARES TR	8,034	$524K	0.1%	$57.99	—	EXPONENTIAL TECH	46434V381
JNJ	JOHNSON & JOHNSON	3,391	$518K	0.1%	$140.93	+7.0%	COM	478160104
FEZ	SPDR INDEX SHS FDS	8,664	$518K	0.1%	$35.69	—	EURO STOXX 50	78463X202
CIBR	FIRST TR EXCHANGE TRADED FD	6,835	$517K	0.1%	$58.07	—	NASDAQ CYB ETF	33734X846
RTX	RTX CORPORATION	3,524	$515K	0.1%	$118.58	+11.1%	COM	75513E101
SKYY	FIRST TR EXCHANGE TRADED FD	4,092	$498K	0.1%	$98.00	—	CLOUD COMPUTING	33734X192
EBIZ	GLOBAL X FDS	16,241	$497K	0.1%	$25.95	—	E COMMERCE ETF	37954Y467
JEPI	J P MORGAN EXCHANGE TRADED F	8,645	$491K	0.1%	$59.29	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	862	$484K	0.1%	$423.85	+30.1%	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	3,410	$484K	0.1%	$63.36	+107.3%	COM	03769M106
XBFZX	BLACKROCK CALIF MUN INCOME T	44,342	$479K	0.1%	$11.70	—	SH BEN INT	09248E102
ROBT	FIRST TR EXCHANGE TRADED FD	9,854	$476K	0.1%	$42.57	—	NASDQ ARTFCIAL	33738R720
MO	ALTRIA GROUP INC	8,059	$473K	0.1%	$34.80	+60.8%	COM	02209S103
AAXJ	ISHARES TR	5,706	$471K	0.1%	$70.81	—	MSCI AC ASIA ETF	464288182
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$469K	0.1%	$296.35	—	UT SER 1	78467X109
GDX	VANECK ETF TRUST	8,856	$461K	0.1%	$35.71	—	GOLD MINERS ETF	92189F106
IJH	ISHARES TR	7,344	$455K	0.1%	$78.48	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	10,456	$442K	0.1%	$33.38	—	US MKTWIDE VALUE	25434V724
VDC	VANGUARD WORLD FD	2,016	$442K	0.1%	$217.98	—	CONSUM STP ETF	92204A207
RDDT	REDDIT INC	2,869	$432K	0.1%	$61.82	+83.4%	CL A	75734B100
XLE	SELECT SECTOR SPDR TR	5,078	$431K	0.1%	$55.72	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	2,309	$421K	0.1%	$119.84	+39.7%	COM	718172109
BAC	BANK AMERICA CORP	8,819	$417K	0.1%	$33.15	+25.0%	COM	060505104
SHYG	ISHARES TR	9,657	$417K	0.1%	$43.39	—	0-5YR HI YL CP	46434V407
BR	BROADRIDGE FINL SOLUTIONS IN	1,714	$417K	0.1%	$114.69	+104.9%	COM	11133T103
VUG	VANGUARD INDEX FDS	946	$415K	0.1%	$256.66	—	GROWTH ETF	922908736
CMI	CUMMINS INC	1,253	$410K	0.1%	$233.67	+30.8%	COM	231021106
IGM	ISHARES TR	3,595	$404K	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
PH	PARKER-HANNIFIN CORP	575	$402K	0.1%	$343.21	+83.1%	COM	701094104
TXN	TEXAS INSTRS INC	1,921	$399K	0.1%	$153.01	+13.9%	COM	882508104
XEVMX	EATON VANCE CALIF MUN BD FD	44,644	$398K	0.1%	$9.15	—	COM	27828A100
IYE	ISHARES TR	8,759	$396K	0.1%	$45.22	—	U.S. ENERGY ETF	464287796
VZ	VERIZON COMMUNICATIONS INC	8,993	$389K	0.1%	$33.67	+24.2%	COM	92343V104
EWU	ISHARES TR	9,714	$386K	0.1%	$35.51	—	MSCI UK ETF NEW	46435G334
HYG	ISHARES TR	4,767	$384K	0.1%	$76.28	—	IBOXX HI YD ETF	464288513
—	EATON VANCE CALIF MUN INCOM	39,574	$383K	0.1%	$10.19	—	SH BEN INT	27826F101
PECO	PHILLIPS EDISON & CO INC	10,790	$378K	0.1%	$28.43	—	COMMON STOCK	71844V201
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$377K	0.1%	$46.07	—	LP INT UNIT	G16252101
WY	WEYERHAEUSER CO MTN BE	14,510	$373K	0.1%	$30.08	-15.0%	COM NEW	962166104
AXP	AMERICAN EXPRESS CO	1,164	$371K	0.1%	$257.25	+8.6%	COM	025816109
LRCX	LAM RESEARCH CORP	3,763	$366K	0.1%	$75.03	+5.1%	COM NEW	512807306
ARKK	ARK ETF TR	5,210	$366K	0.1%	$102.16	—	INNOVATION ETF	00214Q104
AMD	ADVANCED MICRO DEVICES INC	2,576	$366K	0.1%	$150.17	-27.5%	COM	007903107
—	INVESCO CALIF VALUE MUN INCO	35,209	$365K	0.1%	$9.99	—	COM	46132H106
GALT	GALECTIN THERAPEUTICS INC	172,443	$364K	0.1%	$1.78	-15.8%	COM NEW	363225202
NSC	NORFOLK SOUTHN CORP	1,418	$363K	0.1%	$247.96	-6.0%	COM	655844108
IEMG	ISHARES INC	6,011	$361K	0.1%	$54.15	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	2,647	$358K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,173	$354K	0.1%	$80.25	—	SHS REP COM UT	389637109
DDOG	DATADOG INC	2,615	$351K	0.1%	$107.59	+2.9%	CL A COM	23804L103
PFE	PFIZER INC	14,438	$350K	0.1%	$29.87	-25.2%	COM	717081103
MARB	FIRST TR EXCH TRADED FD III	17,036	$348K	0.1%	$19.92	—	MERGER ARBITRA	33740J203
SFM	SPROUTS FMRS MKT INC	2,076	$342K	0.1%	$95.38	+71.3%	COM	85208M102
IYF	ISHARES TR	2,769	$335K	0.1%	$116.66	—	U.S. FINLS ETF	464287788
VEU	VANGUARD INTL EQUITY INDEX F	4,970	$334K	0.1%	$53.36	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,462	$331K	0.0%	$196.75	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	2,311	$331K	0.0%	$140.66	-2.6%	COM	166764100
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$327K	0.0%	$34.27	—	FT VEST US EQT	33740F839
INSM	INSMED INC	3,233	$325K	0.0%	$76.46	0.0%	COM PAR $.01	457669307
PGR	PROGRESSIVE CORP	1,198	$320K	0.0%	$151.47	+70.0%	COM	743315103
PAAS	PAN AMERN SILVER CORP	11,186	$318K	0.0%	$16.50	+56.8%	COM	697900108
SCZ	ISHARES TR	4,336	$315K	0.0%	$58.60	—	EAFE SML CP ETF	464288273
PLTR	PALANTIR TECHNOLOGIES INC	2,308	$315K	0.0%	$117.28	0.0%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	5,138	$314K	0.0%	$57.78	—	SHS BEN INT	46438F101
AEM	AGNICO EAGLE MINES LTD	2,642	$314K	0.0%	$75.86	+51.9%	COM	008474108
SCHG	SCHWAB STRATEGIC TR	10,689	$312K	0.0%	$29.21	—	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	5,414	$312K	0.0%	$54.19	+0.5%	COM	756109104
MOAT	VANECK ETF TRUST	3,314	$311K	0.0%	$61.43	—	MRNGSTR WDE MOAT	92189F643
—	GMS INC	2,811	$306K	0.0%	$85.45	—	COM	36251C103
RPM	RPM INTL INC	2,741	$301K	0.0%	$70.73	+55.5%	COM	749685103
MMM	3M CO	1,974	$301K	0.0%	$120.89	+16.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	1,017	$300K	0.0%	$240.91	+5.4%	COM	459200101
IVE	ISHARES TR	1,534	$300K	0.0%	$177.99	—	S&P 500 VAL ETF	464287408
IYM	ISHARES TR	2,109	$295K	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
AGG	ISHARES TR	2,975	$295K	0.0%	$109.12	—	CORE US AGGBD ET	464287226
IRT	INDEPENDENCE RLTY TR INC	16,160	$286K	0.0%	$15.47	—	COM	45378A106
STIP	ISHARES TR	2,772	$285K	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
IBB	ISHARES TR	2,239	$283K	0.0%	$144.48	—	ISHARES BIOTECH	464287556
EWC	ISHARES INC	6,083	$281K	0.0%	$41.31	—	MSCI CDA ETF	464286509
—	KAYNE ANDERSON ENERGY INFRST	22,034	$280K	0.0%	$13.38	—	COM	486606106
EXC	EXELON CORP	6,430	$279K	0.0%	$35.78	+21.8%	COM	30161N101
SRE	SEMPRA	3,660	$277K	0.0%	$83.67	-13.2%	COM	816851109
FLAX	FRANKLIN TEMPLETON ETF TR	10,561	$275K	0.0%	$21.96	—	FRANKLIN ASIA	35473P660
SYK	STRYKER CORPORATION	678	$268K	0.0%	$371.54	0.0%	COM	863667101
CMCSA	COMCAST CORP NEW	7,448	$266K	0.0%	$35.66	-4.9%	CL A	20030N101
DBX	DROPBOX INC	9,216	$264K	0.0%	$27.61	+2.5%	CL A	26210C104
BSX	BOSTON SCIENTIFIC CORP	2,439	$262K	0.0%	$100.77	+0.4%	COM	101137107
XLC	SELECT SECTOR SPDR TR	2,390	$259K	0.0%	$82.11	—	COMMUNICATION	81369Y852
XPCKX	PIMCO CALIF MUN INCOME FD II	48,289	$259K	0.0%	$6.20	—	COM	72200M108
WFC	WELLS FARGO CO NEW	3,229	$259K	0.0%	$67.72	+5.1%	COM	949746101
FLSW	FRANKLIN TEMPLETON ETF TR	6,743	$256K	0.0%	$34.55	—	FRANKLN SWZLND	35473P694
DHS	WISDOMTREE TR	2,664	$256K	0.0%	$97.12	—	US HIGH DIVIDEND	97717W208
FXH	FIRST TR EXCHANGE TRADED FD	2,466	$256K	0.0%	$105.65	—	HLTH CARE ALPH	33734X143
TBG	EA SERIES TRUST	7,935	$255K	0.0%	$32.18	—	TBG DIVIDEND FOC	02072L375
LYFT	LYFT INC	16,128	$254K	0.0%	$54.63	-74.4%	CL A COM	55087P104
XLY	SELECT SECTOR SPDR TR	1,165	$253K	0.0%	$181.03	—	SBI CONS DISCR	81369Y407
MET	METLIFE INC	3,114	$250K	0.0%	$75.82	0.0%	COM	59156R108
AAVM	EA SERIES TRUST	9,112	$248K	0.0%	$23.79	—	ALPHA ARCHITECT	02072L508
VGK	VANGUARD INTL EQUITY INDEX F	3,188	$247K	0.0%	$62.67	—	FTSE EUROPE ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF TR	436	$247K	0.0%	$563.43	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE INC	895	$244K	0.0%	$315.37	-15.6%	COM	79466L302
XHE	SPDR SERIES TRUST	3,005	$244K	0.0%	$85.61	—	HLTH CR EQUIP	78464A581
ISRG	INTUITIVE SURGICAL INC	446	$242K	0.0%	$522.87	0.0%	COM NEW	46120E602
SHM	SPDR SERIES TRUST	5,051	$242K	0.0%	$48.44	—	NUVEEN ICE SHORT	78468R739
FTXH	FIRST TR EXCHANGE TRADED FD	9,406	$241K	0.0%	$27.07	—	NASDQ PHRMTCLS	33738R837
IXP	ISHARES TR	2,135	$240K	0.0%	$112.32	—	GBL COMM SVC ETF	464287275
—	BLACKROCK MUNIHLDNGS CALI QL	23,150	$240K	0.0%	$11.06	—	COM	09254L107
VCIT	VANGUARD SCOTTSDALE FDS	2,878	$239K	0.0%	$83.74	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	1,891	$233K	0.0%	$93.22	0.0%	COM	595112103
JPST	J P MORGAN EXCHANGE TRADED F	4,575	$232K	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
INCO	COLUMBIA ETF TR II	3,552	$230K	0.0%	$59.53	—	INDIA CONSMR ETF	19762B707
VPU	VANGUARD WORLD FD	1,299	$229K	0.0%	$176.51	—	UTILITIES ETF	92204A876
CRWD	CROWDSTRIKE HLDGS INC	450	$229K	0.0%	$433.57	0.0%	CL A	22788C105
IVW	ISHARES TR	2,040	$225K	0.0%	$92.56	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	576	$223K	0.0%	$487.50	-21.0%	COM	00724F101
ETN	EATON CORP PLC	620	$221K	0.0%	$306.71	0.0%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	739	$221K	0.0%	$302.27	+0.2%	SHS CLASS A	G1151C101
FXU	FIRST TR EXCHANGE TRADED FD	5,130	$217K	0.0%	$41.01	—	UTILITIES ALPH	33734X184
LIN	LINDE PLC	463	$217K	0.0%	$444.89	+1.7%	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	8,184	$217K	0.0%	$38.96	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	948	$215K	0.0%	$257.91	-16.6%	COM	31428X106
URGN	UROGEN PHARMA LTD	15,661	$215K	0.0%	$13.24	-27.5%	COM	M96088105
EMLP	FIRST TR EXCHANGE-TRADED FD	5,704	$214K	0.0%	$36.64	—	NO AMER ENERGY	33738D101
BND	VANGUARD BD INDEX FDS	2,889	$213K	0.0%	$69.98	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	3,108	$210K	0.0%	$65.14	0.0%	CL A	609207105
XLP	SELECT SECTOR SPDR TR	2,572	$208K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
CSX	CSX CORP	6,308	$206K	0.0%	$29.78	0.0%	COM	126408103
RSPT	INVESCO EXCHANGE TRADED FD T	5,040	$206K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,134	$206K	0.0%	$25.26	-29.2%	SHS	G66721104
MCK	MCKESSON CORP	280	$205K	0.0%	$703.74	0.0%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	289	$205K	0.0%	$571.74	0.0%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	403	$201K	0.0%	$492.97	-1.4%	COM	666807102
ICLN	ISHARES TR	12,636	$166K	0.0%	$17.06	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK ENHANCED GLOBAL DI	12,950	$147K	0.0%	$11.41	—	COM	092501105
—	NUVEEN QUALITY MUNCP INCOME	12,930	$146K	0.0%	$13.25	—	COM	67066V101
—	BLACKROCK MUNIYIELD QUALITY	13,880	$146K	0.0%	$13.36	—	COM	09254E103
—	NUVEEN AMT FREE QLTY MUN INC	12,997	$142K	0.0%	$12.71	—	COM	670657105
—	PIMCO DYNAMIC INCOME OPRNTS	10,100	$136K	0.0%	$13.72	—	COM BEN SHS	69355M107
—	DOUBLELINE INCOME SOLUTIONS	10,100	$124K	0.0%	$14.63	—	COM	258622109
BZAI	BLAIZE HLDGS INC	37,439	$112K	0.0%	$5.51	-55.4%	COM	092915107
—	WESTERN ASSET EMERGING MKTS	10,350	$104K	0.0%	$9.88	—	COM	95766A101
ALT	ALTIMMUNE INC	20,000	$77,400	0.0%	$7.38	-26.7%	COM NEW	02155H200
KRMD	KORU MEDICAL SYSTEMS INC	19,713	$70,573	0.0%	$3.25	-12.5%	COM	759910102
NAK	NORTHERN DYNASTY MINERALS LT	32,000	$42,880	0.0%	$0.45	+150.1%	COM NEW	66510M204
PLG	PLATINUM GROUP METALS LTD	24,000	$36,720	0.0%	$1.61	-16.6%	COM	72765Q882