Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	150,554	$40.93M	5.6%	$188.82	+42.1%	COM	037833100
SPYM	SPDR SERIES TRUST	335,360	$26.9M	3.7%	$47.24	—	STATE STREET SPD	78464A854
AMAT	APPLIED MATLS INC	88,620	$22.77M	3.1%	$179.18	+33.7%	COM	038222105
GOOGL	ALPHABET INC	71,967	$22.53M	3.1%	$167.85	+70.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	120,485	$22.47M	3.1%	$124.41	+49.6%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	441,270	$19.6M	2.7%	$33.98	—	PORTFOLIO DEVLPD	78463X889
BK	BANK NEW YORK MELLON CORP	162,833	$18.9M	2.6%	$74.70	+47.9%	COM	064058100
SLV	ISHARES SILVER TR	285,723	$18.41M	2.5%	$27.45	—	ISHARES	46428Q109
SCHW	SCHWAB CHARLES CORP	171,810	$17.17M	2.3%	$73.82	+28.3%	COM	808513105
BWA	BORGWARNER INC	368,413	$16.6M	2.3%	$33.42	+30.7%	COM	099724106
AMGN	AMGEN INC	48,996	$16.04M	2.2%	$283.34	+11.5%	COM	031162100
GBIL	GOLDMAN SACHS ETF TR	159,721	$15.96M	2.2%	$100.16	—	ACCES TREASURY	381430529
MDT	MEDTRONIC PLC	157,259	$15.11M	2.1%	$83.84	+15.9%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	543,124	$14.62M	2.0%	$33.99	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	543,040	$13.23M	1.8%	$33.65	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	503,059	$12.09M	1.6%	$25.98	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	17,269	$11.78M	1.6%	$333.40	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	9,735	$10.46M	1.4%	$682.95	+39.9%	COM	532457108
TSLA	TESLA INC	21,763	$9.787M	1.3%	$215.36	+105.8%	COM	88160R101
IAU	ISHARES GOLD TR	120,212	$9.758M	1.3%	$38.55	—	ISHARES NEW	464285204
META	META PLATFORMS INC	14,200	$9.374M	1.3%	$594.10	+12.3%	CL A	30303M102
MSFT	MICROSOFT CORP	18,876	$9.129M	1.2%	$279.89	+78.9%	COM	594918104
VTI	VANGUARD INDEX FDS	24,979	$8.375M	1.1%	$147.48	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	21,057	$8.345M	1.1%	$165.75	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	99,452	$7.892M	1.1%	$53.65	+46.6%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	92,713	$7.879M	1.1%	$64.40	+35.8%	COM	573874104
SPMD	SPDR SERIES TRUST	132,527	$7.675M	1.0%	$39.37	—	STATE STREET SPD	78464A847
CAT	CATERPILLAR INC	12,997	$7.446M	1.0%	$380.20	+46.1%	COM	149123101
ON	ON SEMICONDUCTOR CORP	133,244	$7.215M	1.0%	$67.77	-24.3%	COM	682189105
SPSM	SPDR SERIES TRUST	153,188	$7.178M	1.0%	$33.83	—	STATE STREET SPD	78468R853
V	VISA INC	19,948	$6.996M	1.0%	$292.22	+16.5%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	237,611	$6.767M	0.9%	$38.77	—	US SML CAP ETF	808524607
WBD	WARNER BROS DISCOVERY INC	224,171	$6.461M	0.9%	$9.29	+151.5%	COM SER A	934423104
DVY	ISHARES TR	45,661	$6.445M	0.9%	$114.03	—	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	229,880	$6.03M	0.8%	$32.78	—	US BRD MKT ETF	808524102
DE	DEERE & CO	12,636	$5.883M	0.8%	$413.65	+13.1%	COM	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC	64,203	$5.773M	0.8%	$105.81	-10.6%	COM	98956P102
PEP	PEPSICO INC	39,928	$5.73M	0.8%	$142.88	+2.1%	COM	713448108
LMBS	FIRST TR EXCHANGE-TRADED FD	111,046	$5.551M	0.8%	$50.00	—	FST LOW OPPT EFT	33739Q200
GOOG	ALPHABET INC	17,391	$5.457M	0.7%	$118.70	+141.2%	CAP STK CL C	02079K107
ACWI	ISHARES TR	37,497	$5.305M	0.7%	$72.77	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	7,406	$5.073M	0.7%	$334.74	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	26,349	$5.032M	0.7%	$151.30	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	49,996	$4.959M	0.7%	$122.34	-24.2%	CL B	911312106
NUE	NUCOR CORP	30,330	$4.947M	0.7%	$140.88	+6.3%	COM	670346105
AMZN	AMAZON COM INC	21,012	$4.85M	0.7%	$149.90	+52.6%	COM	023135106
GLPI	GAMING & LEISURE PPTYS INC	100,128	$4.475M	0.6%	$41.03	—	COM	36467J108
SPEM	SPDR INDEX SHS FDS	89,933	$4.21M	0.6%	$40.65	—	PORTFOLIO EMG MK	78463X509
PNR	PENTAIR PLC	39,731	$4.138M	0.6%	$101.45	+5.2%	SHS	G7S00T104
VOO	VANGUARD INDEX FDS	6,587	$4.131M	0.6%	$262.25	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	124,943	$4.092M	0.6%	$25.28	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	130,378	$3.92M	0.5%	$39.59	—	US MID-CAP ETF	808524508
AAAU	GOLDMAN SACHS PHYSICAL GOLD	88,119	$3.749M	0.5%	$32.68	—	UNIT	38150K103
LULU	LULULEMON ATHLETICA INC	17,738	$3.686M	0.5%	$200.38	-9.6%	COM	550021109
FNDF	SCHWAB STRATEGIC TR	80,045	$3.619M	0.5%	$33.06	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	56,310	$3.518M	0.5%	$44.29	—	VAN FTSE DEV MKT	921943858
GRNY	TIDAL TRUST I	131,868	$3.265M	0.4%	$22.03	—	FUNDSTRAT GRANNY	886364231
RHI	ROBERT HALF INC.	119,040	$3.233M	0.4%	$70.57	-59.6%	COM	770323103
COIN	COINBASE GLOBAL INC	14,125	$3.194M	0.4%	$64.29	+363.5%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,880	$2.956M	0.4%	$341.52	+45.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	9,101	$2.933M	0.4%	$165.95	+86.5%	COM	46625H100
ITOT	ISHARES TR	19,547	$2.906M	0.4%	$87.92	—	CORE S&P TTL STK	464287150
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,860	$2.886M	0.4%	$74.25	—	SHS	315948109
IDEV	ISHARES TR	32,506	$2.681M	0.4%	$62.64	—	CORE MSCI INTL	46435G326
PSBD	PALMER SQUARE CAPITAL BDC IN	215,336	$2.625M	0.4%	$13.48	-12.3%	COM SHS	69702V107
WMT	WALMART INC	23,491	$2.617M	0.4%	$65.15	+64.5%	COM	931142103
XLK	SELECT SECTOR SPDR TR	17,943	$2.583M	0.4%	$153.38	—	STATE STREET TEC	81369Y803
FNDE	SCHWAB STRATEGIC TR	71,178	$2.567M	0.3%	$27.45	—	FUNDAMENTAL EMER	808524730
SLB	SLB LIMITED	66,852	$2.566M	0.3%	$40.51	-11.0%	COM STK	806857108
SPTS	SPDR SERIES TRUST	85,053	$2.49M	0.3%	$29.58	—	STATE STREET SPD	78468R101
T	AT&T INC	97,279	$2.416M	0.3%	$21.30	+18.7%	COM	00206R102
IMCV	ISHARES TR	27,542	$2.268M	0.3%	$68.13	—	MRGSTR MD CP VAL	464288406
SCHH	SCHWAB STRATEGIC TR	104,881	$2.191M	0.3%	$19.42	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	8,224	$2.121M	0.3%	$153.21	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	7,175	$2.082M	0.3%	$155.20	—	MID CAP ETF	922908629
IEFA	ISHARES TR	23,139	$2.07M	0.3%	$63.13	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	5,558	$1.924M	0.3%	$173.05	+106.3%	COM	11135F101
HALO	HALOZYME THERAPEUTICS INC	27,689	$1.863M	0.3%	$50.91	+32.1%	COM	40637H109
VHT	VANGUARD WORLD FD	6,414	$1.846M	0.3%	$253.67	—	HEALTH CAR ETF	92204A504
AVDV	AMERICAN CENTY ETF TR	19,528	$1.835M	0.2%	$62.54	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	16,756	$1.709M	0.2%	$82.33	—	US SML CP VALU	025072877
IYW	ISHARES TR	8,528	$1.703M	0.2%	$105.20	—	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	1,967	$1.696M	0.2%	$750.31	+20.7%	COM	22160K105
VNQ	VANGUARD INDEX FDS	18,722	$1.657M	0.2%	$85.79	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	7,295	$1.603M	0.2%	$124.78	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	2,049	$1.544M	0.2%	$534.65	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	6,759	$1.544M	0.2%	$80.54	+182.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,658	$1.54M	0.2%	$351.35	+60.9%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	10,899	$1.537M	0.2%	$93.26	—	TT WRLD ST ETF	922042742
—	DNP SELECT INCOME FD INC	152,219	$1.521M	0.2%	$10.86	—	COM	23325P104
PG	PROCTER AND GAMBLE CO	10,133	$1.452M	0.2%	$136.93	+7.5%	COM	742718109
EZU	ISHARES INC	22,641	$1.451M	0.2%	$51.16	—	MSCI EURZONE ETF	464286608
IJR	ISHARES TR	11,913	$1.432M	0.2%	$100.25	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	14,464	$1.392M	0.2%	$62.34	—	RUS MID CAP ETF	464287499
BA	BOEING CO	6,311	$1.37M	0.2%	$209.19	-1.7%	COM	097023105
ORCL	ORACLE CORP	6,929	$1.35M	0.2%	$104.14	+128.6%	COM	68389X105
GE	GE AEROSPACE	4,209	$1.296M	0.2%	$70.04	+329.5%	COM NEW	369604301
EEMA	ISHARES INC	13,776	$1.295M	0.2%	$75.58	—	MSCI EM ASIA ETF	464286426
HD	HOME DEPOT INC	3,546	$1.22M	0.2%	$302.27	+20.6%	COM	437076102
VFH	VANGUARD WORLD FD	8,843	$1.18M	0.2%	$102.63	—	FINANCIALS ETF	92204A405
AVY	AVERY DENNISON CORP	6,276	$1.141M	0.2%	$199.18	-13.5%	COM	053611109
VWO	VANGUARD INTL EQUITY INDEX F	19,869	$1.068M	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
PRAA	PRA GROUP INC	58,636	$1.037M	0.1%	$35.41	-56.0%	COM	69354N106
LENZ	LENZ THERAPEUTICS INC	64,052	$1.025M	0.1%	$22.55	+29.3%	COM	52635N103
AOMR	ANGEL OAK MORTGAGE REIT INC	118,779	$1.023M	0.1%	$13.79	—	COM	03464Y108
IWM	ISHARES TR	4,112	$1.012M	0.1%	$152.43	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,046	$968K	0.1%	$231.75	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	7,954	$957K	0.1%	$71.05	+62.5%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	17,099	$936K	0.1%	$37.76	—	STATE STREET FIN	81369Y605
MS	MORGAN STANLEY	5,127	$910K	0.1%	$49.46	+236.6%	COM NEW	617446448
IYH	ISHARES TR	13,763	$896K	0.1%	$88.13	—	US HLTHCARE ETF	464287762
ARKB	ARK 21SHARES BITCOIN ETF	30,750	$893K	0.1%	$69.44	—	SHS BEN INT	040919102
OEF	ISHARES TR	2,586	$887K	0.1%	$118.62	—	S&P 100 ETF	464287101
ABT	ABBOTT LABS	7,046	$883K	0.1%	$76.22	+67.0%	COM	002824100
GALT	GALECTIN THERAPEUTICS INC	204,070	$849K	0.1%	$2.42	+117.3%	COM NEW	363225202
NFLX	NETFLIX INC	9,053	$849K	0.1%	$101.63	+6.1%	COM	64110L106
QQQ	INVESCO QQQ TR	1,366	$839K	0.1%	$437.22	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	9,847	$795K	0.1%	$70.24	—	MSCI JAPAN ETF	46434G822
UNH	UNITEDHEALTH GROUP INC	2,340	$772K	0.1%	$330.21	+2.1%	COM	91324P102
GDX	VANECK ETF TRUST	8,981	$770K	0.1%	$36.41	—	GOLD MINERS ETF	92189F106
FEZ	SPDR INDEX SHS FDS	11,795	$759K	0.1%	$43.83	—	EURO STOXX 50	78463X202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$692527.00	+7.8%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	4,832	$748K	0.1%	$142.59	—	STATE STREET HEA	81369Y209
EFA	ISHARES TR	7,730	$742K	0.1%	$61.35	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	4,747	$736K	0.1%	$111.68	—	STATE STREET IND	81369Y704
ALM	ALMONTY INDS INC	83,400	$735K	0.1%	$4.80	+53.3%	COM NEW	020398707
CME	CME GROUP INC	2,582	$705K	0.1%	$154.13	+75.7%	COM	12572Q105
IWD	ISHARES TR	3,328	$700K	0.1%	$134.59	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	4,430	$680K	0.1%	$118.27	+24.9%	COM	872540109
JNJ	JOHNSON & JOHNSON	3,167	$655K	0.1%	$141.75	+39.0%	COM	478160104
NTRS	NORTHERN TR CORP	4,661	$637K	0.1%	$72.81	+79.6%	COM	665859104
ROBT	FIRST TR EXCHANGE TRADED FD	12,191	$632K	0.1%	$44.46	—	NASDQ ARTFCIAL	33738R720
GRID	FIRST TR EXCHANGE TRADED FD	4,121	$631K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
VOX	VANGUARD WORLD FD	3,243	$628K	0.1%	$152.20	—	COMM SRVC ETF	92204A884
RTX	RTX CORPORATION	3,418	$627K	0.1%	$121.56	+42.6%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	1,737	$614K	0.1%	$203.05	+78.9%	COM	21037T109
IYJ	ISHARES TR	4,132	$612K	0.1%	$142.31	—	US INDUSTRIALS	464287754
LRCX	LAM RESEARCH CORP	3,572	$611K	0.1%	$75.03	+107.1%	COM NEW	512807306
XT	ISHARES TR	8,740	$610K	0.1%	$59.01	—	FUTURE EXPONENTI	46434V381
EEM	ISHARES TR	11,128	$609K	0.1%	$42.25	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	5,639	$602K	0.1%	$107.87	—	SHRT NAT MUN ETF	464288158
XLU	SELECT SECTOR SPDR TR	14,006	$598K	0.1%	$62.65	—	STATE STREET UTI	81369Y886
NSC	NORFOLK SOUTHN CORP	2,027	$585K	0.1%	$258.15	+11.8%	COM	655844108
VUG	VANGUARD INDEX FDS	1,191	$581K	0.1%	$302.85	—	GROWTH ETF	922908736
PAAS	PAN AMERN SILVER CORP	11,186	$580K	0.1%	$16.50	+153.6%	COM	697900108
—	REAVES UTIL INCOME FD	15,750	$576K	0.1%	$33.46	—	COM SH BEN INT	756158101
NEE	NEXTERA ENERGY INC	7,155	$574K	0.1%	$61.47	+34.2%	COM	65339F101
SKYY	FIRST TR EXCHANGE TRADED FD	4,366	$568K	0.1%	$100.13	—	CLOUD COMPUTING	33734X192
MU	MICRON TECHNOLOGY INC	1,964	$561K	0.1%	$95.75	+139.5%	COM	595112103
EBIZ	GLOBAL X FDS	17,085	$555K	0.1%	$26.31	—	E COMMERCE ETF	37954Y467
GCAL	GOLDMAN SACHS ETF TR	10,879	$554K	0.1%	$50.91	—	DYNAMIC CAL MUNI	38149W564
IYF	ISHARES TR	4,249	$548K	0.1%	$120.89	—	U.S. FINLS ETF	464287788
MCD	MCDONALDS CORP	1,774	$542K	0.1%	$241.33	+26.4%	COM	580135101
FNDX	SCHWAB STRATEGIC TR	19,592	$533K	0.1%	$35.12	—	FUNDAMENTAL US L	808524771
CIBR	FIRST TR EXCHANGE TRADED FD	7,448	$532K	0.1%	$59.31	—	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	5,025	$529K	0.1%	$72.38	+28.8%	COM	58933Y105
IYC	ISHARES TR	5,068	$523K	0.1%	$88.84	—	US CONSUM DISCRE	464287580
MA	MASTERCARD INCORPORATED	915	$522K	0.1%	$432.12	+29.4%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$512K	0.1%	$296.35	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	582	$512K	0.1%	$349.91	+133.7%	COM	701094104
RDDT	REDDIT INC	2,203	$506K	0.1%	$61.82	+240.2%	CL A	75734B100
DIS	DISNEY WALT CO	4,428	$504K	0.1%	$112.06	-2.3%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,644	$500K	0.1%	$209.39	—	SPONSORED ADS	874039100
APO	APOLLO GLOBAL MGMT INC	3,446	$499K	0.1%	$63.36	+109.2%	COM	03769M106
AUSM	ALLSPRING EXCHANGE TRADED FU	19,800	$497K	0.1%	$25.11	—	ULTRA SRT MUNI	01989A803
DFUV	DIMENSIONAL ETF TRUST	10,482	$488K	0.1%	$33.38	—	US MKTWIDE VALUE	25434V724
EWU	ISHARES TR	10,960	$482K	0.1%	$36.44	—	MSCI UK ETF NEW	46435G334
VDC	VANGUARD WORLD FD	2,245	$474K	0.1%	$217.20	—	CONSUM STP ETF	92204A207
XBFZX	BLACKROCK CALIF MUN INCOME T	44,146	$474K	0.1%	$11.70	—	SH BEN INT	09248E102
PLTR	PALANTIR TECHNOLOGIES INC	2,657	$472K	0.1%	$124.19	+45.8%	CL A	69608A108
CSCO	CISCO SYS INC	6,050	$466K	0.1%	$37.89	+94.7%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	2,173	$465K	0.1%	$150.67	+49.1%	COM	007903107
IGM	ISHARES TR	3,595	$464K	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
MO	ALTRIA GROUP INC	7,988	$461K	0.1%	$35.33	+68.0%	COM	02209S103
UBER	UBER TECHNOLOGIES INC	5,583	$456K	0.1%	$82.32	+9.4%	COM	90353T100
AEM	AGNICO EAGLE MINES LTD	2,644	$448K	0.1%	$75.86	+121.3%	COM	008474108
USB	US BANCORP DEL	8,398	$448K	0.1%	$38.02	+28.1%	COM NEW	902973304
BAC	BANK AMERICA CORP	8,013	$441K	0.1%	$33.60	+56.8%	COM	060505104
IYE	ISHARES TR	8,974	$427K	0.1%	$45.29	—	U.S. ENERGY ETF	464287796
NOW	SERVICENOW INC	2,697	$413K	0.1%	$175.07	-2.0%	COM	81762P102
EWC	ISHARES INC	7,476	$403K	0.1%	$43.42	—	MSCI CDA ETF	464286509
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$403K	0.1%	$59.29	—	EQUITY PREMIUM	46641Q332
ARKK	ARK ETF TR	5,210	$401K	0.1%	$102.16	—	INNOVATION ETF	00214Q104
DDOG	DATADOG INC	2,931	$399K	0.1%	$112.51	+40.5%	CL A COM	23804L103
AXP	AMERICAN EXPRESS CO	1,076	$398K	0.1%	$258.59	+38.0%	COM	025816109
ESGU	ISHARES TR	2,647	$394K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
—	EATON VANCE CALIF MUN INCOM	39,079	$392K	0.1%	$10.19	—	SH BEN INT	27826F101
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$391K	0.1%	$46.07	—	LP INT UNIT	G16252101
PECO	PHILLIPS EDISON & CO INC	10,835	$385K	0.1%	$28.43	—	COMMON STOCK	71844V201
—	INVESCO CALIF VALUE MUN INCO	34,534	$384K	0.1%	$9.99	—	COM	46132H106
HYG	ISHARES TR	4,711	$380K	0.1%	$76.28	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	13,820	$379K	0.1%	$34.24	—	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	2,290	$367K	0.0%	$119.84	+28.1%	COM	718172109
URGN	UROGEN PHARMA LTD	15,661	$367K	0.0%	$13.24	+63.9%	COM	M96088105
FTXH	FIRST TR EXCHANGE TRADED FD	10,849	$357K	0.0%	$27.70	—	NASDQ PHRMTCLS	33738R837
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$357K	0.0%	$34.27	—	FT VEST US EQT	33740F839
IJH	ISHARES TR	5,354	$353K	0.0%	$78.48	—	CORE S&P MCP ETF	464287507
SHYG	ISHARES TR	8,219	$352K	0.0%	$43.39	—	0-5YR HI YL CP	46434V407
IYM	ISHARES TR	2,269	$349K	0.0%	$140.99	—	U.S. BAS MTL ETF	464287838
SCHG	SCHWAB STRATEGIC TR	10,689	$349K	0.0%	$29.21	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	389	$342K	0.0%	$631.63	+28.8%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	879	$337K	0.0%	$185.46	+116.1%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	1,123	$333K	0.0%	$243.36	+22.8%	COM	459200101
AB	ALLIANCEBERNSTEIN HLDG L P	8,630	$332K	0.0%	$38.48	—	UNIT LTD PARTN	01881G106
NOC	NORTHROP GRUMMAN CORP	582	$332K	0.0%	$522.09	+10.9%	COM	666807102
SRE	SEMPRA	3,723	$329K	0.0%	$83.67	+8.2%	COM	816851109
FXH	FIRST TR EXCHANGE TRADED FD	2,854	$325K	0.0%	$106.60	—	HLTH CARE ALPH	33734X143
CVX	CHEVRON CORP NEW	2,108	$321K	0.0%	$141.67	+6.9%	COM	166764100
XHE	SPDR SERIES TRUST	3,601	$318K	0.0%	$85.49	—	STATE STREET SPD	78464A581
FLAX	FRANKLIN TEMPLETON ETF TR	10,609	$314K	0.0%	$21.96	—	FRANKLIN ASIA	35473P660
MARB	FIRST TR EXCH TRADED FD III	15,159	$313K	0.0%	$19.92	—	MERGER ARBITRA	33740J203
LYFT	LYFT INC	16,128	$312K	0.0%	$54.63	-62.0%	CL A COM	55087P104
FDX	FEDEX CORP	1,077	$311K	0.0%	$257.55	+1.6%	COM	31428X106
C	CITIGROUP INC	2,659	$310K	0.0%	$103.64	0.0%	COM NEW	172967424
DHS	WISDOMTREE TR	3,047	$310K	0.0%	$97.71	—	US HIGH DIVIDEND	97717W208
VIS	VANGUARD WORLD FD	1,028	$307K	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
KO	COCA COLA CO	4,350	$304K	0.0%	$44.97	+54.3%	COM	191216100
IVE	ISHARES TR	1,430	$303K	0.0%	$177.99	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	1,320	$302K	0.0%	$219.54	0.0%	COM	235851102
WFC	WELLS FARGO CO NEW	3,159	$294K	0.0%	$67.86	+27.7%	COM	949746101
IEMG	ISHARES INC	4,376	$294K	0.0%	$54.15	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	1,383	$293K	0.0%	$129.25	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	1,669	$290K	0.0%	$153.01	+11.6%	COM	882508104
GDXJ	VANECK ETF TRUST	2,540	$289K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
WY	WEYERHAEUSER CO MTN BE	12,057	$286K	0.0%	$30.08	-23.6%	COM NEW	962166104
RPM	RPM INTL INC	2,741	$285K	0.0%	$70.73	+53.0%	COM	749685103
IRT	INDEPENDENCE RLTY TR INC	16,182	$283K	0.0%	$15.47	—	COM	45378A106
EXC	EXELON CORP	6,467	$282K	0.0%	$35.78	+27.0%	COM	30161N101
FLSW	FRANKLIN TEMPLETON ETF TR	6,764	$281K	0.0%	$34.55	—	FRANKLN SWZLND	35473P694
XLY	SELECT SECTOR SPDR TR	2,344	$280K	0.0%	$149.59	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	2,353	$277K	0.0%	$83.10	—	STATE STREET COM	81369Y852
VEU	VANGUARD INTL EQUITY INDEX F	3,736	$275K	0.0%	$53.36	—	ALLWRLD EX US	922042775
—	KAYNE ANDERSON ENERGY INFRST	22,034	$273K	0.0%	$13.38	—	COM	486606106
PGR	PROGRESSIVE CORP	1,196	$272K	0.0%	$151.47	+40.2%	COM	743315103
IXP	ISHARES TR	2,233	$271K	0.0%	$112.71	—	GBL COMM SVC ETF	464287275
—	PIMCO CALIF MUN INCOME FD	30,866	$269K	0.0%	$8.72	—	COM	72200N106
VGK	VANGUARD INTL EQUITY INDEX F	3,201	$268K	0.0%	$62.67	—	FTSE EUROPE ETF	922042874
AAXJ	ISHARES TR	2,830	$264K	0.0%	$70.81	—	MSCI AC ASIA ETF	464288182
ADBE	ADOBE INC	737	$258K	0.0%	$340.09	0.0%	COM	00724F101
IVW	ISHARES TR	2,040	$251K	0.0%	$92.56	—	S&P 500 GRWT ETF	464287309
VPU	VANGUARD WORLD FD	1,352	$250K	0.0%	$177.02	—	UTILITIES ETF	92204A876
MET	METLIFE INC	3,118	$246K	0.0%	$75.82	+4.1%	COM	59156R108
STIP	ISHARES TR	2,398	$246K	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
MOAT	VANECK ETF TRUST	2,360	$244K	0.0%	$61.43	—	MRNGSTR WDE MOAT	92189F643
ADP	AUTOMATIC DATA PROCESSING IN	949	$244K	0.0%	$297.80	-11.1%	COM	053015103
—	BLACKROCK MUNIHLDNGS CALI QL	23,025	$244K	0.0%	$11.06	—	COM	09254L107
SHM	SPDR SERIES TRUST	5,051	$242K	0.0%	$48.44	—	STATE STREET SPD	78468R739
MDY	SPDR S&P MIDCAP 400 ETF TR	391	$236K	0.0%	$564.04	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	1,017	$235K	0.0%	$179.78	+26.4%	COM	907818108
SYK	STRYKER CORPORATION	665	$234K	0.0%	$371.54	-2.2%	COM	863667101
CRM	SALESFORCE INC	872	$231K	0.0%	$315.37	-21.3%	COM	79466L302
FXU	FIRST TR EXCHANGE TRADED FD	5,130	$231K	0.0%	$41.01	—	UTILITIES ALPH	33734X184
RSPT	INVESCO EXCHANGE TRADED FD T	5,040	$229K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,232	$228K	0.0%	$25.26	-16.4%	SHS	G66721104
CSX	CSX CORP	6,278	$228K	0.0%	$29.78	+19.9%	COM	126408103
AGG	ISHARES TR	2,267	$226K	0.0%	$109.12	—	CORE US AGGBD ET	464287226
CEF	SPROTT ASSET MANAGEMENT LP	4,855	$222K	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
MCK	MCKESSON CORP	271	$222K	0.0%	$703.73	+15.9%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	901	$222K	0.0%	$247.57	0.0%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	2,311	$220K	0.0%	$100.77	-2.7%	COM	101137107
FCX	FREEPORT-MCMORAN INC	4,289	$218K	0.0%	$43.31	0.0%	CL B	35671D857
ISRG	INTUITIVE SURGICAL INC	380	$215K	0.0%	$532.37	0.0%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	459	$215K	0.0%	$433.99	+17.3%	CL A	22788C105
VPL	VANGUARD INTL EQUITY INDEX F	2,363	$214K	0.0%	$87.83	—	FTSE PACIFIC ETF	922042866
ADI	ANALOG DEVICES INC	785	$213K	0.0%	$250.62	0.0%	COM	032654105
IBIT	ISHARES BITCOIN TRUST ETF	4,256	$211K	0.0%	$59.15	—	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	1,858	$210K	0.0%	$110.00	+18.2%	COM CL A	770700102
ICLN	ISHARES TR	12,636	$208K	0.0%	$17.06	—	GL CLEAN ENE ETF	464288224
TPL	TEXAS PACIFIC LAND CORPORATI	714	$205K	0.0%	$307.96	-1.0%	COM	88262P102
BN	BROOKFIELD CORP	4,430	$203K	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107
—	BLACKROCK ENHANCED GLOBAL DI	12,950	$152K	0.0%	$11.41	—	COM	092501105
REFI	CHICAGO ATLANTIC REAL ESTATE	10,095	$124K	0.0%	$12.26	—	COM	167239102
KRMD	KORU MEDICAL SYSTEMS INC	19,713	$115K	0.0%	$3.25	+47.5%	COM	759910102
—	DOUBLELINE INCOME SOLUTIONS	10,100	$114K	0.0%	$14.63	—	COM	258622109
BZAI	BLAIZE HLDGS INC	37,439	$73,006	0.0%	$5.51	-41.3%	COM	092915107
NAK	NORTHERN DYNASTY MINERALS LT	29,000	$57,130	0.0%	$0.45	+332.3%	COM NEW	66510M204
PLG	PLATINUM GROUP METALS LTD	24,000	$56,640	0.0%	$1.61	+50.2%	COM	72765Q882
XTIA	XTI AEROSPACE INC	10,000	$12,400	0.0%	$1.47	0.0%	COM NEW	98423K405