Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	152,777	$38.9M	5.5%	$188.82	+19.5%	COM	037833100
SPYM	SPDR SERIES TRUST	299,053	$23.43M	3.3%	$43.23	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	119,844	$22.36M	3.2%	$124.41	+40.1%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	194,423	$21.18M	3.0%	$74.70	+35.7%	COM	064058100
AMAT	APPLIED MATLS INC	94,358	$19.32M	2.7%	$179.18	+0.9%	COM	038222105
GOOGL	ALPHABET INC	72,862	$17.71M	2.5%	$167.85	+24.6%	CAP STK CL A	02079K305
BWA	BORGWARNER INC	389,625	$17.13M	2.4%	$33.42	+18.8%	COM	099724106
SCHW	SCHWAB CHARLES CORP	179,023	$17.09M	2.4%	$73.82	+28.1%	COM	808513105
SPDW	SPDR INDEX SHS FDS	370,444	$15.85M	2.2%	$31.98	—	PORTFOLIO DEVLPD	78463X889
MDT	MEDTRONIC PLC	162,642	$15.49M	2.2%	$83.84	+8.9%	SHS	G5960L103
AMGN	AMGEN INC	52,054	$14.69M	2.1%	$283.34	+1.1%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	536,902	$14.14M	2.0%	$34.07	—	US LRG CAP ETF	808524201
GBIL	GOLDMAN SACHS ETF TR	140,445	$14.08M	2.0%	$100.19	—	ACCES TREASURY	381430529
SLV	ISHARES SILVER TR	320,953	$13.6M	1.9%	$27.45	—	ISHARES	46428Q109
SCHO	SCHWAB STRATEGIC TR	500,122	$12.2M	1.7%	$34.45	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	17,150	$11.42M	1.6%	$333.40	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	487,123	$11.34M	1.6%	$26.05	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	21,952	$9.762M	1.4%	$215.36	+61.0%	COM	88160R101
MSFT	MICROSOFT CORP	18,778	$9.726M	1.4%	$279.89	+81.8%	COM	594918104
IAU	ISHARES GOLD TR	121,239	$8.823M	1.2%	$38.55	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	25,880	$8.493M	1.2%	$147.48	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	107,839	$8.13M	1.1%	$53.65	+26.4%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	94,370	$7.934M	1.1%	$64.40	+14.1%	COM	573874104
LLY	ELI LILLY & CO	9,967	$7.605M	1.1%	$682.95	+8.7%	COM	532457108
GLD	SPDR GOLD TR	20,503	$7.288M	1.0%	$159.52	—	GOLD SHS	78463V107
V	VISA INC	20,617	$7.038M	1.0%	$292.22	+18.1%	COM CL A	92826C839
ON	ON SEMICONDUCTOR CORP	140,743	$6.94M	1.0%	$67.77	-22.3%	COM	682189105
SPMD	SPDR SERIES TRUST	119,512	$6.835M	1.0%	$37.36	—	PORTFOLIO S&P400	78464A847
CAT	CATERPILLAR INC	14,139	$6.746M	1.0%	$380.20	+11.9%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	236,964	$6.611M	0.9%	$38.77	—	US SML CAP ETF	808524607
DVY	ISHARES TR	45,869	$6.518M	0.9%	$114.03	—	SELECT DIVID ETF	464287168
ZBH	ZIMMER BIOMET HOLDINGS INC	65,895	$6.491M	0.9%	$105.81	-6.8%	COM	98956P102
SPSM	SPDR SERIES TRUST	136,314	$6.314M	0.9%	$32.22	—	PORTFOLIO S&P600	78468R853
RHI	ROBERT HALF INC.	185,057	$6.288M	0.9%	$70.57	-46.8%	COM	770323103
DE	DEERE & CO	13,339	$6.099M	0.9%	$413.65	+18.4%	COM	244199105
SCHB	SCHWAB STRATEGIC TR	230,552	$5.927M	0.8%	$32.78	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	162,669	$5.458M	0.8%	$22.54	+7.5%	COM	458140100
PEP	PEPSICO INC	38,803	$5.449M	0.8%	$142.79	-1.7%	COM	713448108
LMBS	FIRST TR EXCHANGE-TRADED FD	108,243	$5.389M	0.8%	$50.00	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	7,562	$5.061M	0.7%	$334.74	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	36,534	$5.05M	0.7%	$70.96	—	MSCI ACWI ETF	464288257
PNR	PENTAIR PLC	43,473	$4.815M	0.7%	$101.45	+5.0%	SHS	G7S00T104
COIN	COINBASE GLOBAL INC	14,132	$4.769M	0.7%	$64.29	+427.4%	COM CL A	19260Q107
WBD	WARNER BROS DISCOVERY INC	240,931	$4.705M	0.7%	$9.29	+46.6%	COM SER A	934423104
AMZN	AMAZON COM INC	21,329	$4.683M	0.7%	$149.90	+51.0%	COM	023135106
GLPI	GAMING & LEISURE PPTYS INC	100,026	$4.662M	0.7%	$41.03	—	COM	36467J108
VOO	VANGUARD INDEX FDS	7,524	$4.608M	0.7%	$262.25	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	23,902	$4.457M	0.6%	$147.24	—	VALUE ETF	922908744
NUE	NUCOR CORP	31,964	$4.329M	0.6%	$140.88	-0.3%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	50,836	$4.246M	0.6%	$122.34	-28.0%	CL B	911312106
GOOG	ALPHABET INC	17,149	$4.177M	0.6%	$116.33	+80.5%	CAP STK CL C	02079K107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	109,524	$4.175M	0.6%	$32.68	—	UNIT	38150K103
SCHE	SCHWAB STRATEGIC TR	118,999	$3.971M	0.6%	$24.91	—	EMRG MKTEQ ETF	808524706
FBTC	FIDELITY WISE ORIGIN BITCOIN	38,774	$3.87M	0.5%	$74.25	—	SHS	315948109
SCHM	SCHWAB STRATEGIC TR	127,820	$3.789M	0.5%	$39.78	—	US MID-CAP ETF	808524508
LULU	LULULEMON ATHLETICA INC	20,467	$3.642M	0.5%	$200.38	0.0%	COM	550021109
VEA	VANGUARD TAX-MANAGED FDS	60,753	$3.64M	0.5%	$44.29	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	23,714	$3.454M	0.5%	$87.92	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	70,257	$3.289M	0.5%	$38.93	—	PORTFOLIO EMG MK	78463X509
GRNY	TIDAL TRUST I	129,090	$3.226M	0.5%	$21.97	—	FUNDSTRAT GRANNY	886364231
FNDF	SCHWAB STRATEGIC TR	73,844	$3.172M	0.4%	$32.04	—	FUNDAMENTAL INTL	808524755
META	META PLATFORMS INC	4,261	$3.129M	0.4%	$423.30	+75.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,912	$2.972M	0.4%	$341.52	+41.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	9,380	$2.959M	0.4%	$165.95	+78.3%	COM	46625H100
T	AT&T INC	101,220	$2.858M	0.4%	$21.30	+31.8%	COM	00206R102
—	KELLANOVA	32,901	$2.699M	0.4%	$78.18	+0.6%	COM	487836108
PSBD	PALMER SQUARE CAPITAL BDC IN	215,336	$2.642M	0.4%	$13.48	-4.6%	COM SHS	69702V107
SPTS	SPDR SERIES TRUST	85,540	$2.508M	0.4%	$29.58	—	PORTFOLIO SH TSR	78468R101
SLB	SCHLUMBERGER LTD	71,792	$2.468M	0.3%	$40.51	-15.2%	COM STK	806857108
HALO	HALOZYME THERAPEUTICS INC	33,141	$2.431M	0.3%	$50.91	+30.5%	COM	40637H109
WMT	WALMART INC	23,395	$2.411M	0.3%	$65.15	+52.3%	COM	931142103
LENZ	LENZ THERAPEUTICS INC	51,752	$2.411M	0.3%	$20.98	+75.3%	COM	52635N103
XLK	SELECT SECTOR SPDR TR	8,498	$2.395M	0.3%	$163.84	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	65,279	$2.36M	0.3%	$26.67	—	FUNDAMENTAL EMER	808524730
IDEV	ISHARES TR	29,410	$2.358M	0.3%	$60.55	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	8,606	$2.188M	0.3%	$153.21	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	7,405	$2.175M	0.3%	$155.20	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	7,409	$2.084M	0.3%	$104.14	+144.1%	COM	68389X105
IEFA	ISHARES TR	23,290	$2.033M	0.3%	$63.13	—	CORE MSCI EAFE	46432F842
IMCV	ISHARES TR	24,665	$1.982M	0.3%	$66.47	—	MRGSTR MD CP VAL	464288406
SCHH	SCHWAB STRATEGIC TR	91,622	$1.976M	0.3%	$19.21	—	US REIT ETF	808524847
COST	COSTCO WHSL CORP NEW	2,083	$1.928M	0.3%	$750.31	+27.5%	COM	22160K105
ABBV	ABBVIE INC	8,044	$1.863M	0.3%	$80.54	+150.8%	COM	00287Y109
AVGO	BROADCOM INC	5,592	$1.845M	0.3%	$173.05	+76.7%	COM	11135F101
GE	GE AEROSPACE	5,723	$1.721M	0.2%	$70.04	+289.4%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	11,191	$1.72M	0.2%	$136.93	+13.1%	COM	742718109
IYW	ISHARES TR	8,715	$1.707M	0.2%	$105.20	—	U.S. TECH ETF	464287721
AVDV	AMERICAN CENTY ETF TR	18,513	$1.648M	0.2%	$60.82	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	17,914	$1.638M	0.2%	$85.67	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FD	6,271	$1.628M	0.2%	$252.89	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	7,381	$1.593M	0.2%	$124.78	—	DIV APP ETF	921908844
—	DNP SELECT INCOME FD INC	152,219	$1.524M	0.2%	$10.86	—	COM	23325P104
EZU	ISHARES INC	23,795	$1.474M	0.2%	$51.16	—	MSCI EURZONE ETF	464286608
VT	VANGUARD INTL EQUITY INDEX F	10,694	$1.474M	0.2%	$92.35	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	3,631	$1.471M	0.2%	$302.27	+28.7%	COM	437076102
IJR	ISHARES TR	12,272	$1.458M	0.2%	$100.25	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	14,575	$1.451M	0.2%	$79.39	—	US SML CP VALU	025072877
IWR	ISHARES TR	14,463	$1.396M	0.2%	$62.34	—	RUS MID CAP ETF	464287499
BA	BOEING CO	6,276	$1.355M	0.2%	$209.19	+7.8%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	2,465	$1.196M	0.2%	$334.61	+38.9%	COM	883556102
VFH	VANGUARD WORLD FD	8,833	$1.159M	0.2%	$102.63	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	20,858	$1.13M	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	8,317	$1.114M	0.2%	$76.22	+71.4%	COM	002824100
AOMR	ANGEL OAK MORTGAGE REIT INC	118,779	$1.113M	0.2%	$13.79	—	COM	03464Y108
AVY	AVERY DENNISON CORP	6,684	$1.084M	0.2%	$199.18	-14.3%	COM	053611109
GALT	GALECTIN THERAPEUTICS INC	255,752	$1.083M	0.2%	$2.42	+55.3%	COM NEW	363225202
NFLX	NETFLIX INC	898	$1.077M	0.2%	$45.47	+168.4%	COM	64110L106
EEMA	ISHARES INC	11,463	$1.052M	0.1%	$71.86	—	MSCI EM ASIA ETF	464286426
ARKB	ARK 21SHARES BITCOIN ETF	27,465	$1.044M	0.1%	$74.27	—	SHS BEN INT	040919102
VGT	VANGUARD WORLD FD	1,395	$1.042M	0.1%	$431.92	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	18,815	$1.014M	0.1%	$37.76	—	FINANCIAL	81369Y605
IWM	ISHARES TR	4,111	$995K	0.1%	$152.43	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,046	$958K	0.1%	$231.75	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	8,043	$907K	0.1%	$71.05	+54.4%	COM	30231G102
PRAA	PRA GROUP INC	58,636	$905K	0.1%	$35.41	-54.3%	COM	69354N106
OEF	ISHARES TR	2,590	$862K	0.1%	$118.62	—	S&P 100 ETF	464287101
MS	MORGAN STANLEY	5,142	$817K	0.1%	$49.46	+196.1%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	2,362	$815K	0.1%	$330.21	-9.5%	COM	91324P102
IYH	ISHARES TR	13,799	$810K	0.1%	$88.13	—	US HLTHCARE ETF	464287762
SUB	ISHARES TR	7,506	$801K	0.1%	$107.87	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	1,301	$781K	0.1%	$428.37	—	UNIT SER 1	46090E103
EFA	ISHARES TR	8,360	$781K	0.1%	$61.35	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	5,040	$777K	0.1%	$111.68	—	INDL	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$692527.00	+5.0%	CL A	084670108
EWJ	ISHARES INC	8,968	$719K	0.1%	$69.21	—	MSCI JPN ETF NEW	46434G822
CME	CME GROUP INC	2,582	$698K	0.1%	$154.13	+75.1%	COM	12572Q105
GDX	VANECK ETF TRUST	8,856	$677K	0.1%	$35.71	—	GOLD MINERS ETF	92189F106
IWD	ISHARES TR	3,320	$676K	0.1%	$134.59	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	2,226	$669K	0.1%	$258.15	+6.9%	COM	655844108
TJX	TJX COS INC NEW	4,489	$649K	0.1%	$118.27	+11.8%	COM	872540109
JNJ	JOHNSON & JOHNSON	3,492	$647K	0.1%	$141.75	+19.6%	COM	478160104
RTX	RTX CORPORATION	3,845	$643K	0.1%	$121.56	+26.9%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	7,351	$641K	0.1%	$80.72	—	SBI INT-UTILS	81369Y886
—	REAVES UTIL INCOME FD	15,950	$632K	0.1%	$33.46	—	COM SH BEN INT	756158101
NTRS	NORTHERN TR CORP	4,656	$627K	0.1%	$72.81	+74.9%	COM	665859104
GRID	FIRST TR EXCHANGE TRADED FD	4,121	$623K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
VOX	VANGUARD WORLD FD	3,247	$610K	0.1%	$152.20	—	COMM SRVC ETF	92204A884
IYJ	ISHARES TR	4,132	$603K	0.1%	$142.31	—	US INDUSTRIALS	464287754
NEE	NEXTERA ENERGY INC	7,937	$599K	0.1%	$61.47	+17.5%	COM	65339F101
XT	ISHARES TR	8,288	$596K	0.1%	$58.42	—	FUTURE EXPONENTI	46434V381
XLV	SELECT SECTOR SPDR TR	4,283	$596K	0.1%	$141.02	—	SBI HEALTHCARE	81369Y209
ROBT	FIRST TR EXCHANGE TRADED FD	11,118	$588K	0.1%	$43.75	—	NASDQ ARTFCIAL	33738R720
EEM	ISHARES TR	10,942	$584K	0.1%	$42.04	—	MSCI EMG MKT ETF	464287234
EBIZ	GLOBAL X FDS	16,471	$577K	0.1%	$26.07	—	E COMMERCE ETF	37954Y467
UBER	UBER TECHNOLOGIES INC	5,877	$576K	0.1%	$82.32	+13.6%	COM	90353T100
SKYY	FIRST TR EXCHANGE TRADED FD	4,210	$566K	0.1%	$99.02	—	CLOUD COMPUTING	33734X192
IYC	ISHARES TR	5,388	$565K	0.1%	$88.84	—	US CONSUM DISCRE	464287580
CEG	CONSTELLATION ENERGY CORP	1,715	$564K	0.1%	$201.00	+60.3%	COM	21037T109
VUG	VANGUARD INDEX FDS	1,145	$549K	0.1%	$295.41	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,797	$546K	0.1%	$241.33	+24.9%	COM	580135101
MO	ALTRIA GROUP INC	8,223	$543K	0.1%	$35.33	+73.8%	COM	02209S103
CIBR	FIRST TR EXCHANGE TRADED FD	7,049	$536K	0.1%	$58.62	—	NASDAQ CYB ETF	33734X846
FEZ	SPDR INDEX SHS FDS	8,451	$525K	0.1%	$35.69	—	EURO STOXX 50	78463X202
FNDX	SCHWAB STRATEGIC TR	19,584	$515K	0.1%	$35.12	—	FUNDAMENTAL US L	808524771
NOW	SERVICENOW INC	557	$513K	0.1%	$188.64	-1.0%	COM	81762P102
MA	MASTERCARD INCORPORATED	890	$506K	0.1%	$428.56	+33.8%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	3,775	$505K	0.1%	$75.03	+40.6%	COM NEW	512807306
RDDT	REDDIT INC	2,193	$504K	0.1%	$61.82	+230.1%	CL A	75734B100
DIS	DISNEY WALT CO	4,404	$504K	0.1%	$112.06	+4.4%	COM	254687106
ALM	ALMONTY INDS INC	83,400	$503K	0.1%	$4.80	0.0%	COM NEW	020398707
AUSM	ALLSPRING EXCHANGE TRADED FU	19,800	$497K	0.1%	$25.11	—	ULTRA SRT MUNI	01989A803
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$494K	0.1%	$296.35	—	UT SER 1	78467X109
XBFZX	BLACKROCK CALIF MUN INCOME T	44,373	$486K	0.1%	$11.70	—	SH BEN INT	09248E102
JEPI	J P MORGAN EXCHANGE TRADED F	8,340	$476K	0.1%	$59.29	—	EQUITY PREMIUM	46641Q332
DFUV	DIMENSIONAL ETF TRUST	10,470	$468K	0.1%	$33.38	—	US MKTWIDE VALUE	25434V724
PLTR	PALANTIR TECHNOLOGIES INC	2,514	$459K	0.1%	$120.95	+34.0%	CL A	69608A108
APO	APOLLO GLOBAL MGMT INC	3,436	$458K	0.1%	$63.36	+122.1%	COM	03769M106
IGM	ISHARES TR	3,595	$453K	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
ARKK	ARK ETF TR	5,210	$450K	0.1%	$102.16	—	INNOVATION ETF	00214Q104
AEM	AGNICO EAGLE MINES LTD	2,644	$446K	0.1%	$75.86	+80.4%	COM	008474108
PH	PARKER-HANNIFIN CORP	585	$444K	0.1%	$349.91	+110.1%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	2,695	$436K	0.1%	$150.67	+7.1%	COM	007903107
PAAS	PAN AMERN SILVER CORP	11,186	$433K	0.1%	$16.50	+94.8%	COM	697900108
VDC	VANGUARD WORLD FD	1,985	$424K	0.1%	$217.98	—	CONSUM STP ETF	92204A207
XEVMX	EATON VANCE CALIF MUN BD FD	44,672	$424K	0.1%	$9.15	—	COM	27828A100
MRK	MERCK & CO INC	5,001	$420K	0.1%	$72.38	+11.9%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	688	$419K	0.1%	$522.09	+7.9%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	909	$416K	0.1%	$185.46	+141.7%	COM NEW	620076307
EWU	ISHARES TR	9,859	$414K	0.1%	$35.60	—	MSCI UK ETF NEW	46435G334
IYE	ISHARES TR	8,689	$413K	0.1%	$45.22	—	U.S. ENERGY ETF	464287796
IBIT	ISHARES BITCOIN TRUST ETF	6,339	$412K	0.1%	$59.15	—	SHS BEN INT	46438F101
CSCO	CISCO SYS INC	5,996	$410K	0.1%	$37.89	+77.8%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,450	$405K	0.1%	$196.75	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	7,829	$404K	0.1%	$33.15	+45.8%	COM	060505104
—	EATON VANCE CALIF MUN INCOM	39,599	$399K	0.1%	$10.19	—	SH BEN INT	27826F101
USB	US BANCORP DEL	8,244	$398K	0.1%	$37.82	+22.6%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	1,191	$396K	0.1%	$258.59	+22.4%	COM	025816109
CVX	CHEVRON CORP NEW	2,531	$393K	0.1%	$141.67	+7.5%	COM	166764100
ESGU	ISHARES TR	2,647	$385K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
DDOG	DATADOG INC	2,689	$383K	0.1%	$108.42	+27.0%	CL A COM	23804L103
HYG	ISHARES TR	4,711	$382K	0.1%	$76.28	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	2,330	$378K	0.1%	$119.84	+37.8%	COM	718172109
—	INVESCO CALIF VALUE MUN INCO	35,236	$373K	0.1%	$9.99	—	COM	46132H106
PECO	PHILLIPS EDISON & CO INC	10,790	$370K	0.1%	$28.43	—	COMMON STOCK	71844V201
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$370K	0.1%	$46.07	—	LP INT UNIT	G16252101
SHYG	ISHARES TR	8,219	$356K	0.1%	$43.39	—	0-5YR HI YL CP	46434V407
LYFT	LYFT INC	16,128	$355K	0.1%	$54.63	-69.4%	CL A COM	55087P104
VEU	VANGUARD INTL EQUITY INDEX F	4,973	$355K	0.1%	$53.36	—	ALLWRLD EX US	922042775
WY	WEYERHAEUSER CO MTN BE	14,235	$353K	0.0%	$30.08	-16.2%	COM NEW	962166104
IYF	ISHARES TR	2,785	$353K	0.0%	$116.66	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	5,366	$350K	0.0%	$78.48	—	CORE S&P MCP ETF	464287507
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$342K	0.0%	$34.27	—	FT VEST US EQT	33740F839
SCHG	SCHWAB STRATEGIC TR	10,685	$341K	0.0%	$29.21	—	US LCAP GR ETF	808524300
EWC	ISHARES INC	6,624	$335K	0.0%	$42.06	—	MSCI CDA ETF	464286509
TXN	TEXAS INSTRS INC	1,816	$334K	0.0%	$153.01	+26.3%	COM	882508104
SRE	SEMPRA	3,691	$332K	0.0%	$83.67	-4.6%	COM	816851109
MOAT	VANECK ETF TRUST	3,314	$328K	0.0%	$61.43	—	MRNGSTR WDE MOAT	92189F643
O	REALTY INCOME CORP	5,370	$326K	0.0%	$54.19	+5.0%	COM	756109104
AAXJ	ISHARES TR	3,564	$325K	0.0%	$70.81	—	MSCI AC ASIA ETF	464288182
MU	MICRON TECHNOLOGY INC	1,940	$325K	0.0%	$94.10	+35.8%	COM	595112103
RPM	RPM INTL INC	2,741	$323K	0.0%	$70.73	+69.6%	COM	749685103
INSM	INSMED INC	2,238	$322K	0.0%	$76.46	+60.2%	COM PAR $.01	457669307
MARB	FIRST TR EXCH TRADED FD III	15,519	$315K	0.0%	$19.92	—	MERGER ARBITRA	33740J203
IYM	ISHARES TR	2,109	$313K	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
URGN	UROGEN PHARMA LTD	15,661	$312K	0.0%	$13.24	+35.7%	COM	M96088105
IBM	INTERNATIONAL BUSINESS MACHS	1,103	$311K	0.0%	$242.36	+7.1%	COM	459200101
FLAX	FRANKLIN TEMPLETON ETF TR	10,609	$306K	0.0%	$21.96	—	FRANKLIN ASIA	35473P660
PGR	PROGRESSIVE CORP	1,194	$295K	0.0%	$151.47	+53.0%	COM	743315103
KO	COCA COLA CO	4,445	$295K	0.0%	$44.97	+51.0%	COM	191216100
IVE	ISHARES TR	1,427	$295K	0.0%	$177.99	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	997	$293K	0.0%	$297.80	0.0%	COM	053015103
EXC	EXELON CORP	6,485	$292K	0.0%	$35.78	+21.2%	COM	30161N101
VBR	VANGUARD INDEX FDS	1,382	$289K	0.0%	$129.25	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	4,370	$288K	0.0%	$54.15	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	10,380	$283K	0.0%	$36.50	—	US DIVIDEND EQ	808524797
FXH	FIRST TR EXCHANGE TRADED FD	2,575	$282K	0.0%	$105.82	—	HLTH CARE ALPH	33734X143
FTXH	FIRST TR EXCHANGE TRADED FD	9,790	$279K	0.0%	$27.13	—	NASDQ PHRMTCLS	33738R837
XLY	SELECT SECTOR SPDR TR	1,148	$275K	0.0%	$181.03	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	3,265	$274K	0.0%	$67.86	+18.6%	COM	949746101
—	KAYNE ANDERSON ENERGY INFRST	22,034	$273K	0.0%	$13.38	—	COM	486606106
XLC	SELECT SECTOR SPDR TR	2,287	$271K	0.0%	$82.11	—	COMMUNICATION	81369Y852
AGG	ISHARES TR	2,696	$270K	0.0%	$109.12	—	CORE US AGGBD ET	464287226
—	PIMCO CALIF MUN INCOME FD	30,849	$269K	0.0%	$8.72	—	COM	72200N106
DHS	WISDOMTREE TR	2,664	$268K	0.0%	$97.12	—	US HIGH DIVIDEND	97717W208
IRT	INDEPENDENCE RLTY TR INC	16,160	$265K	0.0%	$15.47	—	COM	45378A106
STIP	ISHARES TR	2,562	$265K	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
IXP	ISHARES TR	2,135	$264K	0.0%	$112.32	—	GBL COMM SVC ETF	464287275
TBG	EA SERIES TRUST	7,935	$262K	0.0%	$32.18	—	TBG DIVIDEND FOC	02072L375
FLSW	FRANKLIN TEMPLETON ETF TR	6,764	$259K	0.0%	$34.55	—	FRANKLN SWZLND	35473P694
MET	METLIFE INC	3,126	$257K	0.0%	$75.82	+2.8%	COM	59156R108
VPU	VANGUARD WORLD FD	1,352	$256K	0.0%	$177.02	—	UTILITIES ETF	92204A876
VGK	VANGUARD INTL EQUITY INDEX F	3,191	$255K	0.0%	$62.67	—	FTSE EUROPE ETF	922042874
HOOD	ROBINHOOD MKTS INC	1,774	$254K	0.0%	$109.05	0.0%	COM CL A	770700102
XHE	SPDR SERIES TRUST	3,214	$253K	0.0%	$85.17	—	HLTH CR EQUIP	78464A581
SYK	STRYKER CORPORATION	682	$252K	0.0%	$371.54	+3.5%	COM	863667101
—	BLACKROCK MUNIHLDNGS CALI QL	23,162	$251K	0.0%	$11.06	—	COM	09254L107
UNP	UNION PAC CORP	1,059	$250K	0.0%	$179.78	+24.1%	COM	907818108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,144	$250K	0.0%	$25.26	-3.8%	SHS	G66721104
IVW	ISHARES TR	2,040	$246K	0.0%	$92.56	—	S&P 500 GRWT ETF	464287309
SHM	SPDR SERIES TRUST	5,051	$244K	0.0%	$48.44	—	NUVEEN ICE SHORT	78468R739
GS	GOLDMAN SACHS GROUP INC	300	$239K	0.0%	$577.72	+27.2%	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	2,432	$237K	0.0%	$100.77	+2.8%	COM	101137107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,921	$237K	0.0%	$34.27	—	SHS	389638107
FXU	FIRST TR EXCHANGE TRADED FD	5,130	$233K	0.0%	$41.01	—	UTILITIES ALPH	33734X184
FDX	FEDEX CORP	974	$230K	0.0%	$257.12	-11.2%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	385	$229K	0.0%	$563.43	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	2,790	$229K	0.0%	$64.97	0.0%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	459	$225K	0.0%	$433.99	+4.8%	CL A	22788C105
AAVM	EA SERIES TRUST	7,820	$225K	0.0%	$23.79	—	ALPHA ARCHITECT	02072L508
LIN	LINDE PLC	473	$225K	0.0%	$445.43	+5.7%	SHS	G54950103
RSPT	INVESCO EXCHANGE TRADED FD T	5,040	$225K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
SFM	SPROUTS FMRS MKT INC	2,064	$225K	0.0%	$95.38	+52.5%	COM	85208M102
CSX	CSX CORP	6,289	$223K	0.0%	$29.78	+13.9%	COM	126408103
TPL	TEXAS PACIFIC LAND CORPORATI	235	$219K	0.0%	$313.93	0.0%	COM	88262P102
MCK	MCKESSON CORP	284	$219K	0.0%	$703.73	-0.1%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	4,756	$209K	0.0%	$33.67	+26.2%	COM	92343V104
CRM	SALESFORCE INC	880	$209K	0.0%	$315.37	-20.3%	COM	79466L302
VPL	VANGUARD INTL EQUITY INDEX F	2,347	$206K	0.0%	$87.83	—	FTSE PACIFIC ETF	922042866
LOW	LOWES COS INC	815	$205K	0.0%	$244.20	0.0%	COM	548661107
ETN	EATON CORP PLC	540	$202K	0.0%	$306.71	+18.4%	SHS	G29183103
BN	BROOKFIELD CORP	2,946	$202K	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
ICLN	ISHARES TR	12,636	$196K	0.0%	$17.06	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK ENHANCED GLOBAL DI	12,950	$150K	0.0%	$11.41	—	COM	092501105
—	PIMCO DYNAMIC INCOME OPRNTS	10,100	$143K	0.0%	$13.72	—	COM BEN SHS	69355M107
BZAI	BLAIZE HLDGS INC	37,439	$129K	0.0%	$5.51	-35.4%	COM	092915107
—	DOUBLELINE INCOME SOLUTIONS	10,100	$124K	0.0%	$14.63	—	COM	258622109
KRMD	KORU MEDICAL SYSTEMS INC	19,713	$75,501	0.0%	$3.25	+17.8%	COM	759910102
PLG	PLATINUM GROUP METALS LTD	24,000	$63,600	0.0%	$1.61	+6.1%	COM	72765Q882
NAK	NORTHERN DYNASTY MINERALS LT	32,000	$38,400	0.0%	$0.45	+140.7%	COM NEW	66510M204