Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,156	$34.67M	5.7%	$122.94	+83.5%	COM	037833100
IVV	ISHARES TR	42,136	$28.2M	4.6%	$401.46	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	321,343	$25.17M	4.1%	$52.67	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	119,142	$23.17M	3.8%	$140.62	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	384,616	$22.77M	3.7%	$46.40	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	57,479	$19.13M	3.1%	$268.87	—	S&P 100 ETF	464287101
EFV	ISHARES TR	253,484	$17.19M	2.8%	$55.77	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	133,856	$16.16M	2.6%	$83.76	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	59,479	$12.28M	2.0%	$188.04	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	492,968	$11.57M	1.9%	$34.76	—	US AGGREGATE B	808524839
MGK	VANGUARD WORLD FD	25,881	$10.42M	1.7%	$203.75	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	15,535	$10.35M	1.7%	$449.10	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,927	$8.767M	1.4%	$306.45	+66.0%	COM	594918104
ESGU	ISHARES TR	58,505	$8.518M	1.4%	$90.10	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	13,389	$8.199M	1.3%	$368.99	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	42,262	$7.885M	1.3%	$107.67	+61.9%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	160,106	$7.495M	1.2%	$43.45	—	PORTFOLIO EMG MK	78463X509
THRO	BLACKROCK ETF TRUST	196,804	$7.451M	1.2%	$35.66	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	211,561	$7.227M	1.2%	$31.45	—	ISHARES A I INNO	09290C780
GOOGL	ALPHABET INC	28,425	$6.91M	1.1%	$120.10	+74.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	23,281	$6.839M	1.1%	$207.31	—	MID CAP ETF	922908629
IUSB	ISHARES TR	141,959	$6.631M	1.1%	$48.64	—	CORE TOTAL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	45,877	$6.466M	1.1%	$93.93	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	93,332	$6.152M	1.0%	$55.71	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	27,500	$6.038M	1.0%	$147.89	+53.1%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	98,612	$5.909M	1.0%	$48.44	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	22,132	$5.628M	0.9%	$195.62	—	SMALL CP ETF	922908751
TSLA	TESLA INC	12,620	$5.612M	0.9%	$251.01	+38.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,159	$5.61M	0.9%	$281.53	+72.0%	CL B NEW	084670702
GOOG	ALPHABET INC	19,605	$4.775M	0.8%	$122.41	+71.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	4,868	$4.506M	0.7%	$547.55	+74.7%	COM	22160K105
PFF	ISHARES TR	141,514	$4.475M	0.7%	$38.56	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	46,393	$4.414M	0.7%	$95.52	—	MBS ETF	464288588
EFG	ISHARES TR	37,993	$4.327M	0.7%	$98.79	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	21,896	$4.289M	0.7%	$104.21	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	56,182	$4.088M	0.7%	$58.16	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	6,704	$4.025M	0.7%	$365.86	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	45,193	$3.801M	0.6%	$95.40	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	5,013	$3.682M	0.6%	$328.87	+126.0%	CL A	30303M102
HYG	ISHARES TR	43,492	$3.531M	0.6%	$87.21	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	11,113	$3.505M	0.6%	$129.32	+128.8%	COM	46625H100
IVLU	ISHARES TR	95,493	$3.388M	0.6%	$24.55	—	MSCI INTL VLU FT	46435G409
TLH	ISHARES TR	31,216	$3.215M	0.5%	$107.10	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	57,252	$3.048M	0.5%	$52.57	—	ISHARES FLEXIBLE	092528603
SPMO	INVESCO EXCH TRADED FD TR II	24,644	$2.983M	0.5%	$95.67	—	S&P 500 MOMNTM	46138E339
NVBU	AIM ETF PRODUCTS TRUST	99,652	$2.821M	0.5%	$25.56	—	ALLIANZIM US EQU	00888H539
SCHD	SCHWAB STRATEGIC TR	99,691	$2.722M	0.4%	$40.59	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	8,163	$2.693M	0.4%	$197.97	+54.4%	COM	11135F101
DVY	ISHARES TR	18,720	$2.66M	0.4%	$106.50	—	SELECT DIVID ETF	464287168
MAR	MARRIOTT INTL INC NEW	9,972	$2.597M	0.4%	$184.06	+45.3%	CL A	571903202
SHLD	GLOBAL X FDS	36,927	$2.594M	0.4%	$70.24	—	DEFENSE TECH ETF	37960A529
SHOP	SHOPIFY INC	17,164	$2.551M	0.4%	$53.22	+154.7%	CL A SUB VTG SHS	82509L107
MUB	ISHARES TR	23,318	$2.483M	0.4%	$107.97	—	NATIONAL MUN ETF	464288414
VDC	VANGUARD WORLD FD	11,487	$2.455M	0.4%	$174.50	—	CONSUM STP ETF	92204A207
DFUV	DIMENSIONAL ETF TRUST	52,617	$2.351M	0.4%	$31.61	—	US MKTWIDE VALUE	25434V724
MTUM	ISHARES TR	9,032	$2.316M	0.4%	$205.33	—	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	6,333	$2.315M	0.4%	$243.54	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	25,396	$2.121M	0.3%	$136.39	-35.4%	CL B	911312106
AXP	AMERICAN EXPRESS CO	6,130	$2.036M	0.3%	$146.20	+116.5%	COM	025816109
LLY	ELI LILLY & CO	2,653	$2.024M	0.3%	$409.37	+81.3%	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	29,510	$2.02M	0.3%	$58.21	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	8,870	$1.914M	0.3%	$140.67	—	DIV APP ETF	921908844
XTEN	BONDBLOXX ETF TRUST	40,549	$1.891M	0.3%	$46.50	—	BLOOMBERG TEN YR	09789C812
XOM	EXXON MOBIL CORP	16,043	$1.809M	0.3%	$66.69	+64.5%	COM	30231G102
PJUL	INNOVATOR ETFS TRUST	38,167	$1.74M	0.3%	$45.60	—	US EQTY PWR BUF	45782C813
VWO	VANGUARD INTL EQUITY INDEX F	32,016	$1.735M	0.3%	$49.69	—	FTSE EMR MKT ETF	922042858
IEV	ISHARES TR	26,295	$1.722M	0.3%	$42.89	—	EUROPE ETF	464287861
ZNOV	INNOVATOR ETFS TRUST	63,901	$1.687M	0.3%	$25.10	—	EQUITY DEFINED P	45784N809
BNDX	VANGUARD CHARLOTTE FDS	34,021	$1.683M	0.3%	$50.86	—	TOTAL INT BD ETF	92203J407
ITA	ISHARES TR	7,604	$1.591M	0.3%	$209.26	—	US AER DEF ETF	464288760
VV	VANGUARD INDEX FDS	5,162	$1.589M	0.3%	$186.32	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	5,630	$1.583M	0.3%	$91.00	+179.3%	COM	68389X105
CVX	CHEVRON CORP NEW	10,116	$1.571M	0.3%	$95.05	+60.2%	COM	166764100
SUSL	ISHARES TR	13,388	$1.567M	0.3%	$75.60	—	ESG MSCI LEADR	46435U218
WMT	WALMART INC	14,996	$1.545M	0.3%	$57.58	+72.4%	COM	931142103
USMV	ISHARES TR	16,003	$1.523M	0.2%	$70.50	—	MSCI USA MIN VOL	46429B697
GS	GOLDMAN SACHS GROUP INC	1,876	$1.494M	0.2%	$385.30	+90.7%	COM	38141G104
IAGG	ISHARES TR	28,317	$1.451M	0.2%	$51.10	—	CORE INTL AGGR	46435G672
WFC	WELLS FARGO CO NEW	17,183	$1.44M	0.2%	$34.57	+132.8%	COM	949746101
VTEB	VANGUARD MUN BD FDS	27,721	$1.388M	0.2%	$51.83	—	TAX EXEMPT BD	922907746
EMB	ISHARES TR	14,473	$1.378M	0.2%	$88.02	—	JPMORGAN USD EMG	464288281
PSLV	SPROTT ASSET MANAGEMENT LP	85,824	$1.347M	0.2%	$9.19	—	PHYSICAL SILVER	85207K107
JNJ	JOHNSON & JOHNSON	7,169	$1.329M	0.2%	$136.24	+24.4%	COM	478160104
ZJUL	INNOVATOR ETFS TRUST	46,006	$1.322M	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
VTI	VANGUARD INDEX FDS	3,850	$1.263M	0.2%	$265.10	—	TOTAL STK MKT	922908769
DECW	AIM ETF PRODUCTS TRUST	37,800	$1.247M	0.2%	$30.05	—	US LRGCP B20 DEC	00888H794
PHYS	SPROTT ASSET MANAGEMENT LP	41,835	$1.239M	0.2%	$14.56	—	PHYSICAL GOLD TR	85207H104
PM	PHILIP MORRIS INTL INC	7,622	$1.236M	0.2%	$83.53	+97.7%	COM	718172109
SLV	ISHARES SILVER TR	28,618	$1.213M	0.2%	$27.92	—	ISHARES	46428Q109
ITOT	ISHARES TR	8,325	$1.213M	0.2%	$99.60	—	CORE S&P TTL STK	464287150
V	VISA INC	3,520	$1.202M	0.2%	$235.01	+46.9%	COM CL A	92826C839
YJUN	FIRST TR EXCHNG TRADED FD VI	47,519	$1.191M	0.2%	$25.07	—	FT VEST INT JUNE	33740U869
NJUL	INNOVATOR ETFS TRUST	16,688	$1.187M	0.2%	$71.11	—	GRWT100 PWR BUF	45782C276
SDOG	ALPS ETF TR	18,094	$1.09M	0.2%	$51.85	—	SECTR DIV DOGS	00162Q858
WABC	WESTAMERICA BANCORPORATION	21,775	$1.089M	0.2%	$52.96	-8.6%	COM	957090103
IXN	ISHARES TR	10,277	$1.061M	0.2%	$95.59	—	GLOBAL TECH ETF	464287291
BE	BLOOM ENERGY CORP	12,488	$1.056M	0.2%	$17.53	+164.9%	COM CL A	093712107
NFLX	NETFLIX INC	876	$1.05M	0.2%	$51.48	+137.1%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	15,914	$1.034M	0.2%	$44.02	—	SHS BEN INT	46438F101
ZOCT	INNOVATOR ETFS TRUST	38,881	$1.033M	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
JULW	AIM ETF PRODUCTS TRUST	26,852	$1.031M	0.2%	$38.41	—	US LRGCP B20 JUL	00888H406
TJUL	INNOVATOR ETFS TRUST	34,867	$1.021M	0.2%	$29.28	—	EQUITY DEF PROTN	45783Y541
—	INVESCO EXCH TRD SLF IDX FD	49,199	$1.018M	0.2%	$21.42	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	51,944	$1.016M	0.2%	$20.22	—	BULSHS 2026 CB	46138J791
JAJL	INNOVATOR ETFS TRUST	35,448	$1.016M	0.2%	$28.65	—	EQUITY DEFINED P	45783Y244
ANET	ARISTA NETWORKS INC	6,948	$1.012M	0.2%	$96.95	+32.8%	COM SHS	040413205
XCEM	COLUMBIA ETF TR II	27,706	$1.007M	0.2%	$30.68	—	EM CORE EX ETF	19762B202
BSCR	INVESCO EXCH TRD SLF IDX FD	50,120	$988K	0.2%	$20.45	—	BULSHS 2027 CB	46138J783
COWZ	PACER FDS TR	17,158	$986K	0.2%	$47.66	—	US CASH COWS 100	69374H881
IGM	ISHARES TR	7,568	$953K	0.2%	$116.98	—	EXPND TEC SC ETF	464287549
BLK	BLACKROCK INC	814	$950K	0.2%	$988.68	+12.1%	COM	09290D101
BSCS	INVESCO EXCH TRD SLF IDX FD	46,134	$949K	0.2%	$20.30	—	INVSCO BLSH 28	46138J643
LGLV	SPDR SERIES TRUST	5,166	$920K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
CSCO	CISCO SYS INC	13,193	$903K	0.1%	$39.17	+72.0%	COM	17275R102
BSCT	INVESCO EXCH TRD SLF IDX FD	47,671	$897K	0.1%	$18.54	—	BULETSHS 2029	46138J577
EFA	ISHARES TR	9,417	$879K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	19,999	$879K	0.1%	$42.35	+0.3%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	1,881	$872K	0.1%	$337.22	—	UT SER 1	78467X109
WPM	WHEATON PRECIOUS METALS CORP	7,693	$860K	0.1%	$42.11	+132.0%	COM	962879102
OCTU	AIM ETF PRODUCTS TRUST	30,421	$851K	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
AMGN	AMGEN INC	2,998	$846K	0.1%	$207.39	+38.2%	COM	031162100
TJAN	INNOVATOR ETFS TRUST	30,599	$827K	0.1%	$26.35	—	EQUITY JAN 20227	45784N825
SCHW	SCHWAB CHARLES CORP	8,611	$822K	0.1%	$54.44	+73.6%	COM	808513105
DIS	DISNEY WALT CO	7,070	$809K	0.1%	$132.42	-11.7%	COM	254687106
IEFA	ISHARES TR	9,121	$796K	0.1%	$71.97	—	CORE MSCI EAFE	46432F842
ZAUG	INNOVATOR ETFS TRUST	29,725	$787K	0.1%	$24.89	—	EQUITY DEFINED P	45783Y111
PLTR	PALANTIR TECHNOLOGIES INC	4,297	$784K	0.1%	$102.63	+57.9%	CL A	69608A108
AGI	ALAMOS GOLD INC NEW	22,136	$772K	0.1%	$18.27	+56.5%	COM CL A	011532108
EMGF	ISHARES INC	13,113	$742K	0.1%	$41.64	—	EMNG MKTS EQT	46434G889
BDX	BECTON DICKINSON & CO	3,914	$733K	0.1%	$215.30	-14.5%	COM	075887109
—	INVESCO CALIF VALUE MUN INCO	68,002	$720K	0.1%	$10.93	—	COM	46132H106
ENB	ENBRIDGE INC	14,080	$710K	0.1%	$29.12	+58.4%	COM	29250N105
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,912	$710K	0.1%	$63.17	—	SHS REP COM UT	389637109
EMXC	ISHARES INC	10,485	$708K	0.1%	$56.94	—	MSCI EMRG CHN	46434G764
ZAPR	INNOVATOR ETFS TRUST	27,741	$706K	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
ETR	ENTERGY CORP NEW	7,562	$705K	0.1%	$60.84	+43.2%	COM	29364G103
CRM	SALESFORCE INC	2,951	$699K	0.1%	$266.04	-5.5%	COM	79466L302
EEM	ISHARES TR	12,992	$694K	0.1%	$46.00	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,712	$694K	0.1%	$273.92	+42.1%	COM	437076102
TXN	TEXAS INSTRS INC	3,763	$691K	0.1%	$156.41	+23.6%	COM	882508104
MA	MASTERCARD INCORPORATED	1,212	$689K	0.1%	$385.29	+48.8%	CL A	57636Q104
IWF	ISHARES TR	1,470	$688K	0.1%	$280.52	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	10,207	$677K	0.1%	$52.32	+29.8%	COM	191216100
F	FORD MTR CO	56,593	$677K	0.1%	$6.71	+68.8%	COM	345370860
VTV	VANGUARD INDEX FDS	3,628	$677K	0.1%	$128.37	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	7,000	$667K	0.1%	$86.19	+5.9%	SHS	G5960L103
VDE	VANGUARD WORLD FD	5,291	$666K	0.1%	$64.20	—	ENERGY ETF	92204A306
VLUE	ISHARES TR	5,258	$658K	0.1%	$88.62	—	MSCI USA VALUE	46432F388
BKNG	BOOKING HOLDINGS INC	121	$655K	0.1%	$2821.96	+97.2%	COM	09857L108
LNG	CHENIERE ENERGY INC	2,765	$650K	0.1%	$184.54	+27.4%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	8,085	$646K	0.1%	$82.60	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	1,341	$643K	0.1%	$258.34	—	GROWTH ETF	922908736
IAUG	INNOVATOR ETFS TRUST	23,021	$642K	0.1%	$24.22	—	INTL DEVELOPED	45783Y145
TMO	THERMO FISHER SCIENTIFIC INC	1,311	$636K	0.1%	$440.72	+5.5%	COM	883556102
DUK	DUKE ENERGY CORP NEW	5,048	$625K	0.1%	$91.00	+31.7%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	19,540	$614K	0.1%	$37.75	-12.1%	CL A	20030N101
MAXJ	ISHARES TR	21,814	$612K	0.1%	$27.51	—	LARGE CAP MAX BU	46438G612
TJX	TJX COS INC NEW	4,222	$610K	0.1%	$79.53	+66.3%	COM	872540109
SBUX	STARBUCKS CORP	7,137	$604K	0.1%	$78.77	+12.4%	COM	855244109
XBFZX	BLACKROCK CALIF MUN INCOME T	55,139	$604K	0.1%	$10.81	—	SH BEN INT	09248E102
MAYW	AIM ETF PRODUCTS TRUST	18,314	$604K	0.1%	$32.16	—	US LAGCP B20 MAY	00888H752
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,101	$587K	0.1%	$158.13	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	2,490	$576K	0.1%	$147.49	+36.9%	COM	00287Y109
GLD	SPDR GOLD TR	1,606	$571K	0.1%	$194.62	—	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	6,905	$563K	0.1%	$69.86	+6.4%	COM	681919106
—	BLACKROCK MUNIHLDNGS CALI QL	51,771	$562K	0.1%	$10.85	—	COM	09254L107
DFAU	DIMENSIONAL ETF TRUST	12,274	$562K	0.1%	$27.77	—	US CORE EQT MKT	25434V104
—	EATON VANCE CALIF MUN INCOM	55,399	$558K	0.1%	$9.69	—	SH BEN INT	27826F101
LAMR	LAMAR ADVERTISING CO NEW	4,561	$558K	0.1%	$92.99	—	CL A	512816109
ZSEP	INNOVATOR ETFS TRUST	21,028	$557K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
DFAI	DIMENSIONAL ETF TRUST	15,153	$551K	0.1%	$27.99	—	INTL CORE EQT MK	25434V203
LOW	LOWES COS INC	2,191	$551K	0.1%	$157.09	+55.5%	COM	548661107
IFRA	ISHARES TR	10,344	$546K	0.1%	$37.10	—	US INFRASTRUC	46435U713
UNH	UNITEDHEALTH GROUP INC	1,576	$544K	0.1%	$374.34	-20.1%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	6,959	$543K	0.1%	$75.74	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	1,857	$524K	0.1%	$160.94	+61.3%	COM	459200101
GOVT	ISHARES TR	22,283	$515K	0.1%	$25.39	—	US TREAS BD ETF	46429B267
LCTU	BLACKROCK ETF TRUST	7,091	$515K	0.1%	$67.40	—	US CARBON TRANS	09290C509
BAC	BANK AMERICA CORP	9,806	$506K	0.1%	$27.54	+75.5%	COM	060505104
GSK	GSK PLC	11,642	$502K	0.1%	$35.88	—	SPONSORED ADR	37733W204
APD	AIR PRODS & CHEMS INC	1,831	$499K	0.1%	$238.40	+19.8%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	2,569	$494K	0.1%	$184.11	+11.1%	COM	03027X100
APRW	AIM ETF PRODUCTS TRUST	14,336	$491K	0.1%	$33.36	—	US LRGCP B20 APR	00888H208
PG	PROCTER AND GAMBLE CO	3,119	$479K	0.1%	$134.32	+15.3%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	2,838	$478K	0.1%	$76.56	+78.7%	COM	008474108
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$475K	0.1%	$21.60	—	COM	76883F108
SOXX	ISHARES TR	1,752	$475K	0.1%	$296.94	—	ISHARES SEMICDTR	464287523
GNMA	ISHARES TR	10,634	$472K	0.1%	$44.02	—	GNMA BOND ETF	46429B333
DE	DEERE & CO	1,029	$470K	0.1%	$484.68	+1.0%	COM	244199105
PFE	PFIZER INC	18,259	$465K	0.1%	$29.03	-16.8%	COM	717081103
AVUV	AMERICAN CENTY ETF TR	4,666	$464K	0.1%	$99.53	—	US SML CP VALU	025072877
PEP	PEPSICO INC	3,279	$461K	0.1%	$139.79	+0.5%	COM	713448108
KKR	KKR & CO INC	3,433	$446K	0.1%	$72.45	+95.5%	COM	48251W104
AMAT	APPLIED MATLS INC	2,160	$442K	0.1%	$157.45	+14.8%	COM	038222105
PAUG	INNOVATOR ETFS TRUST	10,266	$436K	0.1%	$34.05	—	US EQTY PWR BF	45782C680
DOC	HEALTHPEAK PROPERTIES INC	22,667	$434K	0.1%	$17.46	0.0%	COM	42250P103
FNV	FRANCO NEV CORP	1,907	$425K	0.1%	$128.78	+39.9%	COM	351858105
WM	WASTE MGMT INC DEL	1,910	$422K	0.1%	$204.98	+9.1%	COM	94106L109
SIZE	ISHARES TR	2,615	$420K	0.1%	$123.53	—	MSCI USA SZE FT	46432F370
HON	HONEYWELL INTL INC	1,988	$418K	0.1%	$174.59	+18.6%	COM	438516106
JMOM	J P MORGAN EXCHANGE TRADED F	6,148	$417K	0.1%	$56.36	—	US MOMENTUM	46641Q779
T	AT&T INC	14,612	$413K	0.1%	$16.89	+66.1%	COM	00206R102
LYG	LLOYDS BANKING GROUP PLC	90,844	$412K	0.1%	$2.21	—	SPONSORED ADR	539439109
ACN	ACCENTURE PLC IRELAND	1,639	$404K	0.1%	$247.52	+5.3%	SHS CLASS A	G1151C101
PJUN	INNOVATOR ETFS TRUST	9,684	$398K	0.1%	$29.54	—	US EQTY PWR BUF	45782C748
HDV	ISHARES TR	3,222	$395K	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
TFC	TRUIST FINL CORP	8,466	$387K	0.1%	$35.53	+24.8%	COM	89832Q109
GPC	GENUINE PARTS CO	2,772	$384K	0.1%	$127.39	+3.9%	COM	372460105
GBF	ISHARES TR	3,576	$377K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
MCD	MCDONALDS CORP	1,223	$372K	0.1%	$226.09	+33.3%	COM	580135101
MARW	AIM ETF PRODUCTS TRUST	11,059	$372K	0.1%	$32.54	—	US LARCP B20 MAR	00888H778
HII	HUNTINGTON INGALLS INDS INC	1,288	$371K	0.1%	$244.35	+8.2%	COM	446413106
ADP	AUTOMATIC DATA PROCESSING IN	1,262	$370K	0.1%	$216.94	+37.3%	COM	053015103
AGG	ISHARES TR	3,694	$370K	0.1%	$103.56	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	3,562	$368K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
RTX	RTX CORPORATION	2,200	$368K	0.1%	$112.64	+37.0%	COM	75513E101
NNOV	INNOVATOR ETFS TRUST	12,819	$366K	0.1%	$25.81	—	GROWTH 100 PWR B	45784N874
FTC	FIRST TR EXCHANGE-TRADED ALP	2,248	$361K	0.1%	$96.65	—	COM SHS	33735K108
ARCC	ARES CAPITAL CORP	17,509	$357K	0.1%	$19.40	+10.0%	COM	04010L103
AAPR	INNOVATOR ETFS TRUST	12,519	$350K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
PMAR	INNOVATOR ETFS TRUST	7,904	$347K	0.1%	$35.94	—	US EQTY PWR BUF	45782C383
WEC	WEC ENERGY GROUP INC	2,995	$343K	0.1%	$76.80	+39.5%	COM	92939U106
BX	BLACKSTONE INC	2,005	$343K	0.1%	$84.02	+101.7%	COM	09260D107
DECU	AIM ETF PRODUCTS TRUST	12,628	$339K	0.1%	$24.56	—	ALLIANZIM US EQU	00888H521
ZFEB	INNOVATOR ETFS TRUST	13,574	$339K	0.1%	$24.38	—	EQUITY DEF PROTN	45784N775
STRV	EA SERIES TRUST	7,820	$338K	0.1%	$36.08	—	STRIVE 500 ETF	02072L680
IBDT	ISHARES TR	13,171	$336K	0.1%	$28.29	—	IBDS DEC28 ETF	46435U515
GD	GENERAL DYNAMICS CORP	984	$335K	0.1%	$259.78	+20.8%	COM	369550108
ESGE	ISHARES INC	7,723	$335K	0.1%	$39.40	—	ESG AWR MSCI EM	46434G863
VNOM	VIPER ENERGY INC	8,771	$335K	0.1%	$38.10	0.0%	CL A	64361Q101
DSI	ISHARES TR	2,637	$332K	0.1%	$116.37	—	ESG MSCI KLD 400	464288570
BALL	BALL CORP	6,582	$332K	0.1%	$86.65	-38.0%	COM	058498106
IWD	ISHARES TR	1,626	$331K	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	1,978	$329K	0.1%	$156.73	+0.3%	COM	747525103
MO	ALTRIA GROUP INC	4,961	$328K	0.1%	$28.45	+115.9%	COM	02209S103
AJUL	INNOVATOR ETFS TRUST	11,357	$325K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
FIS	FIDELITY NATL INFORMATION SV	4,909	$324K	0.1%	$63.80	+13.1%	COM	31620M106
IQV	IQVIA HLDGS INC	1,704	$324K	0.1%	$193.65	-6.1%	COM	46266C105
SYY	SYSCO CORP	3,923	$323K	0.1%	$71.09	+10.9%	COM	871829107
MS	MORGAN STANLEY	2,029	$323K	0.1%	$123.17	+18.9%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	1,924	$322K	0.1%	$94.16	+35.7%	COM	595112103
MCK	MCKESSON CORP	417	$322K	0.1%	$563.37	+24.8%	COM	58155Q103
MRK	MERCK & CO INC	3,835	$322K	0.1%	$98.55	-17.8%	COM	58933Y105
AVUS	AMERICAN CENTY ETF TR	2,944	$320K	0.1%	$108.69	—	US EQT ETF	025072885
CRWD	CROWDSTRIKE HLDGS INC	652	$320K	0.1%	$339.95	+33.8%	CL A	22788C105
ABT	ABBOTT LABS	2,366	$317K	0.1%	$101.62	+28.5%	COM	002824100
COP	CONOCOPHILLIPS	3,334	$315K	0.1%	$104.69	-10.9%	COM	20825C104
ELV	ELEVANCE HEALTH INC FORMERLY	972	$314K	0.1%	$428.89	-28.2%	COM	036752103
IWM	ISHARES TR	1,294	$313K	0.1%	$214.60	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	1,032	$310K	0.1%	$220.16	+23.9%	COM NEW	369604301
QQQM	INVESCO EXCH TRADED FD TR II	1,244	$307K	0.1%	$198.34	—	NASDAQ 100 ETF	46138G649
AVDE	AMERICAN CENTY ETF TR	3,881	$306K	0.1%	$78.90	—	INTL EQT ETF	025072703
PDEC	INNOVATOR ETFS TRUST	7,232	$304K	0.0%	$31.45	—	US EQTY PWR BUF	45782C540
FEZ	SPDR INDEX SHS FDS	4,888	$304K	0.0%	$47.84	—	EURO STOXX 50	78463X202
IWP	ISHARES TR	2,116	$301K	0.0%	$139.66	—	RUS MD CP GR ETF	464287481
FISV	FISERV INC	2,304	$297K	0.0%	$176.31	-18.7%	COM	337738108
SRE	SEMPRA	3,230	$291K	0.0%	$77.91	+2.5%	COM	816851109
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$289K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	11,213	$288K	0.0%	$23.83	—	US BRD MKT ETF	808524102
ADSK	AUTODESK INC	907	$288K	0.0%	$283.70	+7.4%	COM	052769106
LMT	LOCKHEED MARTIN CORP	575	$287K	0.0%	$448.15	0.0%	COM	539830109
AMLP	ALPS ETF TR	6,093	$286K	0.0%	$39.30	—	ALERIAN MLP	00162Q452
ORLY	OREILLY AUTOMOTIVE INC	2,642	$285K	0.0%	$100.52	0.0%	COM	67103H107
TLT	ISHARES TR	3,162	$283K	0.0%	$95.44	—	20 YR TR BD ETF	464287432
BSM	BLACK STONE MINERALS L P	21,437	$282K	0.0%	$15.10	—	COM UNIT	09225M101
IJR	ISHARES TR	2,363	$281K	0.0%	$100.71	—	CORE S&P SCP ETF	464287804
LII	LENNOX INTL INC	530	$281K	0.0%	$581.04	0.0%	COM	526107107
RBA	RB GLOBAL INC	2,532	$274K	0.0%	$89.72	+25.0%	COM	74935Q107
EJAN	INNOVATOR ETFS TRUST	8,220	$273K	0.0%	$28.27	—	EMRGNG MKT JAN	45782C516
PAPR	INNOVATOR ETFS TRUST	7,112	$273K	0.0%	$37.29	—	US EQT PWR BUF	45782C870
NVS	NOVARTIS AG	2,126	$273K	0.0%	$112.10	—	SPONSORED ADR	66987V109
MART	AIM ETF PRODUCTS TRUST	7,198	$271K	0.0%	$35.91	—	US LARCP B10 MAR	00888H810
BSX	BOSTON SCIENTIFIC CORP	2,774	$271K	0.0%	$80.96	+27.9%	COM	101137107
ICVT	ISHARES TR	2,705	$271K	0.0%	$83.89	—	CONV BD ETF	46435G102
VGK	VANGUARD INTL EQUITY INDEX F	3,349	$267K	0.0%	$64.69	—	FTSE EUROPE ETF	922042874
QCJA	FIRST TR EXCHNG TRADED FD VI	12,444	$267K	0.0%	$20.64	—	FT VEST NASD 100	33740U448
MLM	MARTIN MARIETTA MATLS INC	417	$263K	0.0%	$526.61	+12.9%	COM	573284106
SDY	SPDR SERIES TRUST	1,860	$260K	0.0%	$132.10	—	S&P DIVID ETF	78464A763
FSM	FORTUNA MNG CORP	28,795	$258K	0.0%	$5.04	+44.8%	COM NEW	349942102
CIBR	FIRST TR EXCHANGE TRADED FD	3,320	$252K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
IJH	ISHARES TR	3,865	$252K	0.0%	$120.93	—	CORE S&P MCP ETF	464287507
AG	FIRST MAJESTIC SILVER CORP	20,208	$248K	0.0%	$10.76	-13.9%	COM	32076V103
USXF	ISHARES TR	4,332	$248K	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
FFEB	FIRST TR EXCHNG TRADED FD VI	4,500	$248K	0.0%	$34.14	—	FT VEST US EQT	33740F763
CRWV	COREWEAVE INC	1,813	$248K	0.0%	$118.31	0.0%	COM CL A	21873S108
LRCX	LAM RESEARCH CORP	1,849	$248K	0.0%	$105.52	0.0%	COM NEW	512807306
FXL	FIRST TR EXCHANGE TRADED FD	1,456	$245K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
ITW	ILLINOIS TOOL WKS INC	921	$240K	0.0%	$237.16	+8.5%	COM	452308109
BABA	ALIBABA GROUP HLDG LTD	1,343	$240K	0.0%	$178.73	—	SPONSORED ADS	01609W102
IJUL	INNOVATOR ETFS TRUST	7,328	$240K	0.0%	$25.07	—	INTRNL DEV JULY	45782C722
LHX	L3HARRIS TECHNOLOGIES INC	783	$239K	0.0%	$227.05	+19.5%	COM	502431109
SCHF	SCHWAB STRATEGIC TR	10,271	$239K	0.0%	$22.10	—	INTL EQTY ETF	808524805
W	WAYFAIR INC	2,673	$239K	0.0%	$73.26	0.0%	CL A	94419L101
XLU	SELECT SECTOR SPDR TR	2,732	$238K	0.0%	$80.77	—	SBI INT-UTILS	81369Y886
ES	EVERSOURCE ENERGY	3,343	$238K	0.0%	$59.90	+7.2%	COM	30040W108
AOCT	INNOVATOR ETFS TRUST	9,056	$238K	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
C	CITIGROUP INC	2,342	$238K	0.0%	$94.11	0.0%	COM NEW	172967424
EIX	EDISON INTL	4,263	$236K	0.0%	$52.68	+0.8%	COM	281020107
BJUN	INNOVATOR ETFS TRUST	5,125	$234K	0.0%	$39.08	—	US EQTY BUFR JUN	45782C755
APP	APPLOVIN CORP	326	$234K	0.0%	$461.14	0.0%	COM CL A	03831W108
PPA	INVESCO EXCHANGE TRADED FD T	1,495	$232K	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
—	UNILEVER PLC	3,913	$232K	0.0%	$57.02	—	SPON ADR NEW	904767704
IBDR	ISHARES TR	9,399	$228K	0.0%	$26.40	—	IBONDS DEC2026	46435GAA0
FCX	FREEPORT-MCMORAN INC	5,818	$228K	0.0%	$43.73	-1.2%	CL B	35671D857
ETN	EATON CORP PLC	607	$227K	0.0%	$306.71	+18.4%	SHS	G29183103
HIMU	BLACKROCK ETF TRUST II	4,584	$225K	0.0%	$49.19	—	ISHARES HIGH YIE	092528843
BK	BANK NEW YORK MELLON CORP	2,051	$223K	0.0%	$101.35	0.0%	COM	064058100
FTCS	FIRST TR EXCHANGE-TRADED FD	2,371	$222K	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
SCHX	SCHWAB STRATEGIC TR	8,374	$221K	0.0%	$24.44	—	US LRG CAP ETF	808524201
CMG	CHIPOTLE MEXICAN GRILL INC	5,621	$220K	0.0%	$54.18	-16.9%	COM	169656105
SEPU	AIM ETF PRODUCTS TRUST	7,726	$220K	0.0%	$26.73	—	ALLIANZIM US EQU	00888H554
JEPQ	J P MORGAN EXCHANGE TRADED F	3,822	$220K	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
FETH	FIDELITY ETHEREUM FD	5,263	$219K	0.0%	$41.55	—	SHS	31613E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,597	$217K	0.0%	$76.49	+8.1%	COM	744573106
SCHG	SCHWAB STRATEGIC TR	6,788	$217K	0.0%	$31.91	—	US LCAP GR ETF	808524300
AVDV	AMERICAN CENTY ETF TR	2,430	$216K	0.0%	$89.03	—	INTL SMCP VLU	025072802
ADI	ANALOG DEVICES INC	880	$216K	0.0%	$238.95	0.0%	COM	032654105
NUE	NUCOR CORP	1,596	$216K	0.0%	$115.51	+21.6%	COM	670346105
IBDS	ISHARES TR	8,867	$216K	0.0%	$27.40	—	IBONDS 27 ETF	46435UAA9
THM	INTERNATIONAL TOWER HILL MIN	129,687	$213K	0.0%	$1.44	-9.9%	COM	46050R102
FCAL	FIRST TR EXCH TRADED FD III	4,355	$212K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
DFAT	DIMENSIONAL ETF TRUST	3,635	$212K	0.0%	$58.21	—	US TARGETED VLU	25434V609
ADBE	ADOBE INC	597	$211K	0.0%	$553.51	-35.2%	COM	00724F101
CL	COLGATE PALMOLIVE CO	2,624	$210K	0.0%	$84.64	0.0%	COM	194162103
MRVL	MARVELL TECHNOLOGY INC	2,491	$209K	0.0%	$73.50	0.0%	COM	573874104
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,095	$209K	0.0%	$99.81	—	SHS	315948109
PSTG	PURE STORAGE INC	2,491	$209K	0.0%	$66.50	0.0%	CL A	74624M102
PFEB	INNOVATOR ETFS TRUST	5,244	$208K	0.0%	$39.69	—	US EQTY PWR BUF	45782C417
DBEU	DBX ETF TR	4,487	$207K	0.0%	$46.05	—	XTRACK MSCI EURP	233051853
CHKP	CHECK POINT SOFTWARE TECH LT	998	$206K	0.0%	$188.34	+7.0%	ORD	M22465104
BITB	BITWISE BITCOIN ETF TR	3,313	$206K	0.0%	$62.22	—	SHS BEN INT	09174C104
PGR	PROGRESSIVE CORP	832	$205K	0.0%	$257.53	-10.0%	COM	743315103
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,441	$204K	0.0%	$27.46	—	COM SHS	670699107
AUGW	AIM ETF PRODUCTS TRUST	6,372	$204K	0.0%	$31.96	—	ALLIANZIM US LRG	00888H711
EBAY	EBAY INC.	2,224	$202K	0.0%	$56.57	+55.5%	COM	278642103
NSC	NORFOLK SOUTHN CORP	670	$201K	0.0%	$276.03	0.0%	COM	655844108
MDYV	SPDR SERIES TRUST	2,408	$201K	0.0%	$55.46	—	S&P 400 MDCP VAL	78464A839
CLF	CLEVELAND-CLIFFS INC NEW	15,487	$189K	0.0%	$7.43	+41.5%	COM	185899101
NG	NOVAGOLD RES INC	20,214	$178K	0.0%	$3.32	+84.4%	COM NEW	66987E206
SVM	SILVERCORP METALS INC	27,878	$176K	0.0%	$6.88	-28.9%	COM	82835P103
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$152K	0.0%	$5.16	+61.5%	COM	09058V103
NB	NIOCORP DEVS LTD	15,090	$101K	0.0%	$1.61	+161.8%	COM NEW	654484609
BITF	BITFARMS LTD	24,650	$69,513	0.0%	$4.10	-62.2%	COM	09173B107
TMQ	TRILOGY METALS INC NEW	19,600	$41,160	0.0%	$0.55	+221.1%	COM	89621C105
AREC	AMERICAN RES CORP	13,467	$36,361	0.0%	$0.62	+177.7%	CL A	02927U208
PLUG	PLUG POWER INC	10,648	$24,810	0.0%	$22.29	-92.4%	COM NEW	72919P202