Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	164,551	$41.76M	5.9%	$150.53	+74.6%	COM	037833100
IVV	ISHARES TR	45,887	$29.97M	4.2%	$422.30	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	357,735	$27.38M	3.9%	$56.11	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	409,616	$23.83M	3.4%	$47.58	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	80,372	$16.97M	2.4%	$196.14	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	144,091	$16.3M	2.3%	$86.38	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	78,789	$15.11M	2.1%	$140.62	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	199,039	$14.8M	2.1%	$55.77	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	589,043	$13.68M	1.9%	$32.89	—	US AGGREGATE B	808524839
CORO	BLACKROCK ETF TRUST	380,900	$12.25M	1.7%	$32.15	—	ISHARES INTL CTR	09290C764
SPY	STATE STR SPDR S&P 500 ETF T	16,961	$11.03M	1.6%	$479.29	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	25,692	$9.51M	1.3%	$371.74	+16.9%	COM	594918104
MGK	VANGUARD WORLD FD	24,079	$8.848M	1.2%	$203.75	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	14,784	$8.834M	1.2%	$390.99	—	S&P 500 ETF SHS	922908363
THRO	BLACKROCK ETF TRUST	243,871	$8.833M	1.2%	$36.01	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	267,145	$8.802M	1.2%	$31.81	—	ISHARES A I INNO	09290C780
NVDA	NVIDIA CORPORATION	48,952	$8.537M	1.2%	$120.56	+54.8%	COM	67066G104
GOOGL	ALPHABET INC	29,055	$8.355M	1.2%	$127.70	+153.2%	CAP STK CL A	02079K305
ESGU	ISHARES TR	56,353	$7.969M	1.1%	$90.10	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	110,616	$7.715M	1.1%	$58.47	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	166,786	$7.704M	1.1%	$48.29	—	CORE UNIVRSL USD	46434V613
AMZN	AMAZON COM INC	35,151	$7.321M	1.0%	$166.97	+35.8%	COM	023135106
OEF	ISHARES TR	21,509	$6.841M	1.0%	$274.14	—	S&P 100 ETF	464287101
VYM	VANGUARD WHITEHALL FDS	45,221	$6.697M	0.9%	$93.93	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	22,607	$6.492M	0.9%	$207.31	—	MID CAP ETF	922908629
EFG	ISHARES TR	58,082	$6.469M	0.9%	$104.91	—	EAFE GRWTH ETF	464288885
BLCR	BLACKROCK ETF TRUST	157,224	$6.456M	0.9%	$41.06	—	ISHARES LARGE CA	09290C855
VEA	VANGUARD TAX-MANAGED FDS	100,517	$6.441M	0.9%	$48.94	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	136,927	$6.423M	0.9%	$44.35	—	STATE STREET SPD	78463X509
GOOG	ALPHABET INC	21,829	$6.262M	0.9%	$146.25	+121.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	10,300	$5.945M	0.8%	$455.65	—	UNIT SER 1	46090E103
TSLA	TESLA INC	15,613	$5.804M	0.8%	$287.68	+48.1%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	5,770	$5.749M	0.8%	$604.33	+59.5%	COM	22160K105
VB	VANGUARD INDEX FDS	21,797	$5.709M	0.8%	$195.62	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,308	$5.419M	0.8%	$292.50	+68.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	18,374	$5.405M	0.8%	$202.35	+53.9%	COM	46625H100
MBB	ISHARES TR	56,843	$5.397M	0.8%	$95.44	—	MBS ETF	464288588
SPMO	INVESCO EXCH TRADED FD TR II	46,418	$5.204M	0.7%	$106.25	—	S&P 500 MOMNTM	46138E339
GOVT	ISHARES TR	227,028	$5.201M	0.7%	$23.16	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	22,428	$4.823M	0.7%	$188.72	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	55,291	$4.575M	0.6%	$93.23	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	141,280	$4.284M	0.6%	$38.48	—	PFD AND INCM SEC	464288687
SHLD	GLOBAL X FDS	58,703	$4.159M	0.6%	$69.76	—	DEFENSE TECH ETF	37960A529
AVGO	BROADCOM INC	12,795	$3.96M	0.6%	$256.44	+30.3%	COM	11135F101
MTUM	ISHARES TR	15,294	$3.67M	0.5%	$223.39	—	MSCI USA MMENTM	46432F396
HYG	ISHARES TR	44,503	$3.541M	0.5%	$86.95	—	IBOXX HI YD ETF	464288513
IVLU	ISHARES TR	89,090	$3.535M	0.5%	$24.55	—	MSCI INTL VLU FT	46435G409
CVX	CHEVRON CORPORATION	16,415	$3.396M	0.5%	$117.04	+46.8%	COM	166764100
IYW	ISHARES TR	18,460	$3.349M	0.5%	$104.21	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	19,516	$3.311M	0.5%	$75.38	+84.1%	COM	30231G102
TLH	ISHARES TR	32,795	$3.303M	0.5%	$106.82	—	10-20 YR TRS ETF	464288653
MAR	MARRIOTT INTL INC NEW	9,782	$3.199M	0.5%	$184.06	+79.7%	CL A	571903202
META	META PLATFORMS INC	5,442	$3.114M	0.4%	$356.86	+83.7%	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	59,081	$3.068M	0.4%	$52.60	—	ISHARES FLEXIBLE	092528603
MUB	ISHARES TR	28,826	$3.06M	0.4%	$107.78	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	34,083	$3.005M	0.4%	$60.29	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	12,090	$2.955M	0.4%	$161.51	+41.1%	COM	478160104
DVY	ISHARES TR	18,724	$2.835M	0.4%	$107.18	—	SELECT DIVID ETF	464287168
DFUV	DIMENSIONAL ETF TRUST	58,343	$2.827M	0.4%	$33.93	—	US MKTWIDE VALUE	25434V724
NVBU	AIM ETF PRODUCTS TRUST	95,679	$2.694M	0.4%	$25.56	—	ALLIANZIM US EQU	00888H539
SCHD	SCHWAB STRATEGIC TR	87,192	$2.675M	0.4%	$40.59	—	US DIVIDEND EQ	808524797
IDEF	BLACKROCK ETF TRUST	80,921	$2.648M	0.4%	$32.72	—	ISHARES DEFENSE	09290C699
UPS	UNITED PARCEL SVCS INC	26,276	$2.585M	0.4%	$135.31	-18.8%	CL B	911312106
VDC	VANGUARD WORLD FD	10,950	$2.459M	0.3%	$174.50	—	CONSUM STP ETF	92204A207
RDVY	FIRST TR EXCHANGE TRADED FD	35,532	$2.426M	0.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
BNDX	VANGUARD CHARLOTTE FDS	46,274	$2.223M	0.3%	$50.15	—	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	2,416	$2.222M	0.3%	$409.37	+155.8%	COM	532457108
PSLV	SPROTT ASSET MANAGEMENT LP	90,740	$2.213M	0.3%	$9.99	—	PHYSICAL SILVER	85207K107
CAT	CATERPILLAR INC	3,066	$2.172M	0.3%	$560.00	+22.2%	COM	149123101
SHOP	SHOPIFY INC	18,057	$2.142M	0.3%	$60.63	+125.0%	CL A SUB VTG SHS	82509L107
DFAS	DIMENSIONAL ETF TRUST	30,103	$2.141M	0.3%	$59.67	—	US SMALL CAP ETF	25434V500
BE	BLOOM ENERGY CORP	15,707	$2.128M	0.3%	$43.13	+235.4%	COM CL A	093712107
WMT	WALMART INC	16,744	$2.081M	0.3%	$65.11	+87.4%	COM	931142103
XTEN	BONDBLOXX ETF TRUST	43,451	$1.993M	0.3%	$46.44	—	BLOOMBERG TEN YR	09789C812
AXP	AMERICAN EXPRESS CO	6,499	$1.966M	0.3%	$163.58	+117.7%	COM	025816109
IWB	ISHARES TR	5,364	$1.913M	0.3%	$243.54	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	24,317	$1.887M	0.3%	$55.74	+39.8%	COM	17275R102
SLV	ISHARES SILVER TR	27,312	$1.861M	0.3%	$27.92	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	2,154	$1.822M	0.3%	$438.28	+112.8%	COM	38141G104
PJUL	INNOVATOR ETFS TRUST	38,167	$1.754M	0.2%	$45.60	—	US EQTY PWR BUF	45782C813
PG	PROCTER & GAMBLE CO	12,125	$1.751M	0.2%	$144.34	+5.1%	COM	742718109
IAGG	ISHARES TR	34,856	$1.744M	0.2%	$50.90	—	CORE INTL AGGR	46435G672
ENSG	ENSIGN GROUP INC	8,458	$1.704M	0.2%	$179.59	+5.1%	COM	29358P101
WFC	WELLS FARGO & CO	21,033	$1.674M	0.2%	$44.26	+103.4%	COM	949746101
MRK	MERCK & CO INC	13,894	$1.671M	0.2%	$95.02	+20.3%	COM	58933Y105
IEV	ISHARES TR	24,547	$1.668M	0.2%	$42.89	—	EUROPE ETF	464287861
RBLX	ROBLOX CORP	29,331	$1.659M	0.2%	$106.17	-32.4%	CL A	771049103
VWO	VANGUARD INTL EQUITY INDEX F	30,027	$1.623M	0.2%	$49.69	—	FTSE EMR MKT ETF	922042858
PHYS	SPROTT ASSET MANAGEMENT LP	44,931	$1.592M	0.2%	$16.05	—	PHYSICAL GOLD TR	85207H104
ZNOV	INNOVATOR ETFS TRUST	59,888	$1.59M	0.2%	$25.10	—	EQUITY DEFINED P	45784N809
V	VISA INC	5,127	$1.549M	0.2%	$267.26	+23.2%	COM CL A	92826C839
SUSL	ISHARES TR	13,525	$1.536M	0.2%	$75.98	—	ESG MSCI LEADR	46435U218
VLO	VALERO ENERGY CORP	5,880	$1.453M	0.2%	$168.83	+12.6%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	28,800	$1.446M	0.2%	$41.69	+5.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	5,449	$1.321M	0.2%	$251.48	+12.9%	COM	459200101
PM	PHILIP MORRIS INTL INC	7,806	$1.291M	0.2%	$85.61	+105.5%	COM	718172109
—	BLACKROCK MUNIHLDNGS CALI	120,939	$1.258M	0.2%	$10.61	—	COM	09254L107
YJUN	FIRST TR EXCHNG TRADED FD VI	47,519	$1.224M	0.2%	$25.07	—	FT VEST INT JUNE	33740U869
SDOG	ALPS ETF TR	18,728	$1.218M	0.2%	$52.09	—	SECTR DIV DOGS	00162Q858
DIA	STATE STR SPDR DOW JONES IND	2,583	$1.196M	0.2%	$376.14	—	UT SER 1	78467X109
NJUL	INNOVATOR ETFS TRUST	16,688	$1.192M	0.2%	$71.11	—	GRWT100 PWR BUF	45782C276
ZOCT	INNOVATOR ETFS TRUST	42,641	$1.141M	0.2%	$25.40	—	EQUITY DEFIN 1YR	45784N700
HD	HOME DEPOT INC	3,465	$1.139M	0.2%	$320.94	+17.5%	COM	437076102
NFLX	NETFLIX INC.	11,820	$1.136M	0.2%	$103.23	-18.8%	COM	64110L106
WABC	WESTAMERICA BANCORPORATION	21,775	$1.136M	0.2%	$52.96	-4.6%	COM	957090103
IGM	ISHARES TR	9,364	$1.11M	0.2%	$119.96	—	EXPND TEC SC ETF	464287549
DECW	AIM ETF PRODUCTS TRUST	32,910	$1.1M	0.2%	$30.05	—	ALLIANZIM US EQT	00888H794
ITOT	ISHARES TR	7,556	$1.076M	0.2%	$100.26	—	CORE S&P TTL STK	464287150
ZJUL	INNOVATOR ETFS TRUST	36,939	$1.074M	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
EFA	ISHARES TR	11,037	$1.072M	0.2%	$90.45	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	1,511	$1.054M	0.1%	$753.71	—	INF TECH ETF	92204A702
JULW	AIM ETF PRODUCTS TRUST	26,852	$1.042M	0.1%	$38.41	—	ALLIANZIM US EQT	00888H406
VV	VANGUARD INDEX FDS	3,479	$1.04M	0.1%	$187.60	—	LARGE CAP ETF	922908637
AIG	AMERICAN INTL GROUP INC	13,703	$1.031M	0.1%	$79.68	-4.2%	COM NEW	026874784
JAJL	INNOVATOR ETFS TRUST	35,448	$1.03M	0.1%	$28.65	—	EQUITY DEFINED P	45783Y244
DE	DEERE & CO	1,828	$1.03M	0.1%	$477.29	+15.5%	COM	244199105
VTEB	VANGUARD MUN BD FDS	20,542	$1.025M	0.1%	$51.83	—	TAX EXEMPT BD	922907746
TJUL	INNOVATOR ETFS TRUST	34,867	$1.024M	0.1%	$29.28	—	EQUITY DEF PROTN	45783Y541
TXN	TEXAS INSTRS INC	5,264	$1.022M	0.1%	$160.59	+28.4%	COM	882508104
COWZ	PACER FDS TR	16,193	$1.013M	0.1%	$47.66	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	4,634	$1.008M	0.1%	$184.32	+20.8%	COM	00287Y109
KO	COCA COLA CO	13,228	$1.006M	0.1%	$56.46	+32.4%	COM	191216100
IJH	ISHARES TR	14,802	$1M	0.1%	$80.18	—	CORE S&P MCP ETF	464287507
AGI	ALAMOS GOLD INC	22,136	$984K	0.1%	$18.27	+132.8%	COM CL A	011532108
PLTR	PALANTIR TECHNOLOGIES INC	6,689	$978K	0.1%	$131.29	+17.4%	CL A	69608A108
LNG	CHENIERE ENERGY INC	3,374	$957K	0.1%	$188.99	+11.0%	COM NEW	16411R208
IXN	ISHARES TR	9,500	$950K	0.1%	$95.59	—	GLOBAL TECH ETF	464287291
ORCL	ORACLE CORP	6,436	$947K	0.1%	$108.31	+56.6%	COM	68389X105
VDE	VANGUARD WORLD FD	5,344	$925K	0.1%	$64.20	—	ENERGY ETF	92204A306
LGLV	SPDR SERIES TRUST	5,000	$891K	0.1%	$120.76	—	STATE STREET SPD	78468R804
AMAT	APPLIED MATLS INC	2,559	$875K	0.1%	$187.28	+74.4%	COM	038222105
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,641	$872K	0.1%	$20.22	—	BULSHS 2026 CB	46138J791
JEPQ	J P MORGAN EXCHANGE TRADED F	15,581	$865K	0.1%	$57.97	—	NASDAQ EQT PREM	46654Q203
PRK	PARK NATL CORP	5,250	$858K	0.1%	$157.42	+5.3%	COM	700658107
BSCS	INVESCO EXCH TRD SLF IDX FD	41,688	$851K	0.1%	$20.30	—	INVSCO BLSH 28	46138J643
ANET	ARISTA NETWORKS INC	6,879	$845K	0.1%	$96.95	+39.3%	COM SHS	040413205
BSCR	INVESCO EXCH TRD SLF IDX FD	42,845	$841K	0.1%	$20.45	—	BULSHS 2027 CB	46138J783
AMLP	ALPS ETF TR	15,861	$835K	0.1%	$47.48	—	ALERIAN MLP	00162Q452
ENB	ENBRIDGE INC	15,406	$834K	0.1%	$30.54	+59.1%	COM	29250N105
TJAN	INNOVATOR ETFS TRUST	30,599	$829K	0.1%	$26.35	—	EQUITY JAN 20227	45784N825
VTI	VANGUARD INDEX FDS	2,579	$827K	0.1%	$269.41	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	8,703	$818K	0.1%	$54.44	+83.9%	COM	808513105
VTIP	VANGUARD MALVERN FDS	16,153	$807K	0.1%	$49.95	—	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	1,605	$802K	0.1%	$429.51	+25.5%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	2,357	$796K	0.1%	$131.44	+194.5%	COM	595112103
ZAUG	INNOVATOR ETFS TRUST	29,725	$791K	0.1%	$24.89	—	EQUITY DEFINED P	45783Y111
AMGN	AMGEN INC	2,244	$790K	0.1%	$226.88	+54.1%	COM	031162100
BSCU	INVESCO EXCH TRD SLF IDX FD	46,507	$778K	0.1%	$16.72	—	INVSCO 30 CORP	46138J460
IJAN	INNOVATOR ETFS TRUST	21,274	$772K	0.1%	$36.28	—	INTRNL DEV JAN	45782C524
IJR	ISHARES TR	6,172	$767K	0.1%	$112.76	—	CORE S&P SCP ETF	464287804
BSCT	INVESCO EXCH TRD SLF IDX FD	40,967	$764K	0.1%	$18.54	—	BULETSHS 2029	46138J577
IEFA	ISHARES TR	8,419	$762K	0.1%	$71.97	—	CORE MSCI EAFE	46432F842
EMGF	ISHARES INC	12,542	$758K	0.1%	$42.45	—	EMNG MKTS EQT	46434G889
DUK	DUKE ENERGY CORP NEW	5,784	$757K	0.1%	$94.87	+27.4%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	26,302	$755K	0.1%	$35.50	-16.0%	CL A	20030N101
BLK	BLACKROCK INC	784	$754K	0.1%	$988.68	+11.0%	COM	09290D101
T	AT&T INC	25,854	$750K	0.1%	$20.73	+24.2%	COM	00206R102
EEM	ISHARES TR	13,033	$740K	0.1%	$46.64	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	3,768	$739K	0.1%	$133.09	—	VALUE ETF	922908744
—	INVESCO CALIF VALUE MUN INCO	70,418	$735K	0.1%	$10.92	—	COM	46132H106
VLUE	ISHARES TR	5,120	$728K	0.1%	$88.62	—	MSCI USA VALUE	46432F388
ZAPR	INNOVATOR ETFS TRUST	27,741	$724K	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,119	$716K	0.1%	$166.32	—	SPONSORED ADS	874039100
LMUB	ISHARES TR	14,226	$710K	0.1%	$49.93	—	LONG TERM MUNI	46438G448
OCTU	AIM ETF PRODUCTS TRUST	25,494	$704K	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
JEPI	J P MORGAN EXCHANGE TRADED F	12,381	$702K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	1,611	$693K	0.1%	$198.93	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	5,219	$689K	0.1%	$101.74	+0.9%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	1,396	$686K	0.1%	$451.08	+27.4%	COM	883556102
USMV	ISHARES TR	7,380	$684K	0.1%	$70.50	—	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	4,272	$682K	0.1%	$79.53	+93.9%	COM	872540109
XCEM	COLUMBIA ETF TR II	16,596	$677K	0.1%	$30.68	—	EM CORE EX ETF	19762B202
WPM	WHEATON PRECIOUS METALS CORP	5,087	$666K	0.1%	$42.11	+232.1%	COM	962879102
IBIT	ISHARES BITCOIN TRUST ETF	17,303	$665K	0.1%	$44.52	—	SHS BEN INT	46438F101
IWF	ISHARES TR	1,545	$659K	0.1%	$289.77	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	3,410	$658K	0.1%	$135.86	+44.7%	COM	75513E101
GSK	GSK PLC	11,772	$650K	0.1%	$36.05	—	SPONSORED ADR	37733W204
CRM	SALESFORCE INC	3,443	$643K	0.1%	$262.41	-17.8%	COM	79466L302
MCD	MCDONALDS CORP	2,053	$638K	0.1%	$261.01	+21.5%	COM	580135101
SBUX	STARBUCKS CORP	7,115	$637K	0.1%	$82.12	+14.0%	COM	855244109
PEP	PEPSICO INC	4,086	$634K	0.1%	$141.39	+9.4%	COM	713448108
F	FORD MTR CO	54,140	$625K	0.1%	$6.71	+104.7%	COM	345370860
BDX	BECTON DICKINSON & CO	3,959	$622K	0.1%	$196.31	-14.5%	COM	075887109
MAXJ	ISHARES TR	21,997	$619K	0.1%	$27.51	—	LARGE CAP MAX BU	46438G612
MAYW	AIM ETF PRODUCTS TRUST	18,314	$619K	0.1%	$32.16	—	ALLIANZIM US EQU	00888H752
VUG	VANGUARD INDEX FDS	1,411	$616K	0.1%	$283.49	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	2,714	$613K	0.1%	$180.22	+25.4%	COM	438516106
ZJAN	INNOVATOR ETFS TRUST	22,487	$613K	0.1%	$27.26	—	EQUITY 1YR JANUA	45784N817
VCSH	VANGUARD SCOTTSDALE FDS	7,718	$612K	0.1%	$82.60	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	3,710	$610K	0.1%	$142.88	+25.7%	COM NEW	617446448
SOXX	ISHARES TR	1,817	$597K	0.1%	$298.07	—	ISHARES SEMICDTR	464287523
—	EATON VANCE CALIF MUN INCOM	59,078	$595K	0.1%	$9.71	—	SH BEN INT	27826F101
XLG	INVESCO EXCHANGE TRADED FD T	10,862	$593K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
MDT	MEDTRONIC PLC	6,822	$591K	0.1%	$86.19	+15.4%	SHS	G5960L103
LOW	LOWES COS INC	2,488	$588K	0.1%	$169.01	+60.6%	COM	548661107
XLF	SELECT SECTOR SPDR TR	11,905	$588K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
PFE	PFIZER INC	20,806	$584K	0.1%	$28.54	-8.3%	COM	717081103
EMXC	ISHARES INC	7,364	$579K	0.1%	$56.94	—	MSCI EMRG CHN	46434G764
IWM	ISHARES TR	2,313	$574K	0.1%	$228.71	—	RUSSELL 2000 ETF	464287655
USFR	WISDOMTREE TR	11,282	$568K	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
BKNG	BOOKING HOLDINGS INC	134	$566K	0.1%	$3318.22	+44.1%	COM	09857L108
DFAI	DIMENSIONAL ETF TRUST	14,488	$564K	0.1%	$27.99	—	INTL CORE EQT MK	25434V203
ELV	ELEVANCE HEALTH INC FORMERLY	1,926	$564K	0.1%	$351.54	0.0%	COM	036752103
ZSEP	INNOVATOR ETFS TRUST	21,028	$562K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
SYSB	ISHARES TR	6,300	$561K	0.1%	$89.68	—	SYSTEMATIC BD ET	46435U796
LCTU	BLACKROCK ETF TRUST	7,985	$560K	0.1%	$67.73	—	ISHARES US CARBO	09290C509
DFAU	DIMENSIONAL ETF TRUST	12,325	$556K	0.1%	$27.77	—	US CORE EQT MKT	25434V104
USB	US BANCORP	10,593	$551K	0.1%	$48.72	+16.2%	COM NEW	902973304
LAMR	LAMAR ADVERTISING CO	4,345	$550K	0.1%	$92.99	—	CL A	512816109
NNOV	INNOVATOR ETFS TRUST	19,411	$541K	0.1%	$26.51	—	GROWTH 100 PWR B	45784N874
COF	CAPITAL ONE FINL CORP	2,957	$539K	0.1%	$222.19	+0.5%	COM	14040H105
QCOM	QUALCOMM INC	4,153	$535K	0.1%	$165.62	-7.1%	COM	747525103
DIS	DISNEY WALT CO	5,527	$533K	0.1%	$132.42	-17.3%	COM	254687106
BIV	VANGUARD BD INDEX FDS	6,828	$527K	0.1%	$75.77	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	2,042	$526K	0.1%	$279.16	—	MCAP GR IDXVIP	922908538
AEM	AGNICO EAGLE MINES LTD	2,581	$524K	0.1%	$76.56	+169.1%	COM	008474108
WM	WASTE MGMT INC DEL	2,260	$519K	0.1%	$206.34	+9.6%	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	1,780	$517K	0.1%	$248.07	+9.4%	COM	009158106
AVUV	AMERICAN CENTY ETF TR	4,666	$515K	0.1%	$99.53	—	US SML CP VALU	025072877
LMT	LOCKHEED MARTIN CORP	850	$514K	0.1%	$460.25	+30.6%	COM	539830109
XLE	SELECT SECTOR SPDR TR	8,357	$512K	0.1%	$47.31	—	STATE STREET ENE	81369Y506
APRW	AIM ETF PRODUCTS TRUST	14,336	$507K	0.1%	$33.36	—	ALLIANZIM US EQT	00888H208
XLU	SELECT SECTOR SPDR TR	10,951	$503K	0.1%	$52.19	—	STATE STREET UTI	81369Y886
TFC	TRUIST FINL CORP	10,880	$500K	0.1%	$38.39	+33.2%	COM	89832Q109
DDFD	INNOVATOR ETFS TRUST	26,316	$498K	0.1%	$19.15	—	EQUITY DUAL DIRE	45784N437
AMT	AMERICAN TOWER CORP	2,886	$498K	0.1%	$181.68	-3.8%	COM	03027X100
OMC	OMNICOM GROUP INC	6,590	$496K	0.1%	$71.62	+6.9%	COM	681919106
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$489K	0.1%	$21.60	—	COM	76883F108
LRCX	LAM RESEARCH CORP	2,269	$485K	0.1%	$128.82	+75.4%	COM NEW	512807306
EJAN	INNOVATOR ETFS TRUST	14,161	$480K	0.1%	$30.65	—	EMRGNG MKT JAN	45782C516
ACN	ACCENTURE PLC IRELAND	2,405	$477K	0.1%	$249.53	+1.5%	SHS CLASS A	G1151C101
PMAR	INNOVATOR ETFS TRUST	10,599	$473K	0.1%	$38.15	—	US EQTY PWR BUF	45782C383
ITW	ILLINOIS TOOL WKS INC	1,780	$463K	0.1%	$242.66	+12.6%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	4,984	$460K	0.1%	$99.20	-4.3%	COM	67103H107
MO	ALTRIA GROUP INC	6,952	$459K	0.1%	$38.43	+64.0%	COM	02209S103
LYG	LLOYDS BANKING GROUP PLC	89,610	$451K	0.1%	$2.21	—	SPONSORED ADR	539439109
ETR	ENTERGY CORP NEW	3,992	$448K	0.1%	$60.84	+60.0%	COM	29364G103
IWD	ISHARES TR	2,097	$448K	0.1%	$205.10	—	RUS 1000 VAL ETF	464287598
IFRA	ISHARES TR	7,799	$446K	0.1%	$37.10	—	US INFRASTRUC	46435U713
PAUG	INNOVATOR ETFS TRUST	10,266	$439K	0.1%	$34.05	—	US EQTY PWR BF	45782C680
HII	HUNTINGTON INGALLS INDS INC	1,153	$438K	0.1%	$244.35	+68.0%	COM	446413106
HDV	ISHARES TR	3,226	$438K	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	2,647	$428K	0.1%	$155.12	—	STATE STREET IND	81369Y704
FIS	FIDELITY NATL INFORMATION SV	8,982	$421K	0.1%	$61.63	-8.6%	COM	31620M106
SIZE	ISHARES TR	2,637	$420K	0.1%	$123.53	—	MSCI USA SZE FT	46432F370
BND	VANGUARD BD INDEX FDS	5,670	$418K	0.1%	$73.99	—	TOTAL BND MRKT	921937835
JMOM	J P MORGAN EXCHANGE TRADED F	6,138	$417K	0.1%	$56.36	—	US MOMENTUM	46641Q779
SYK	STRYKER CORPORATION	1,265	$416K	0.1%	$363.78	+0.2%	COM	863667101
AZN	ASTRAZENECA PLC	2,083	$411K	0.1%	$190.39	0.0%	ORD	G0593M107
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,762	$410K	0.1%	$63.17	—	SHS REP COM UT	389637109
ITA	ISHARES TR	1,872	$410K	0.1%	$210.47	—	US AER DEF ETF	464288760
SHEL	SHELL PLC	4,372	$407K	0.1%	$74.20	—	SPON ADS	780259305
PJUN	INNOVATOR ETFS TRUST	9,684	$405K	0.1%	$29.54	—	US EQTY PWR BUF	45782C748
VT	VANGUARD INTL EQUITY INDEX F	2,917	$403K	0.1%	$141.04	—	TT WRLD ST ETF	922042742
RY	ROYAL BK CDA	2,493	$403K	0.1%	$153.57	+10.7%	COM	780087102
VBR	VANGUARD INDEX FDS	1,844	$401K	0.1%	$211.79	—	SM CP VAL ETF	922908611
MCK	MCKESSON CORP	462	$400K	0.1%	$590.86	+48.2%	COM	58155Q103
BAC	BANK AMERICA CORP	8,168	$398K	0.1%	$31.25	+71.7%	COM	060505104
BALL	BALL CORP	6,596	$390K	0.1%	$86.65	-30.4%	COM	058498106
NSC	NORFOLK SOUTHN CORP	1,349	$387K	0.1%	$282.53	+5.5%	COM	655844108
MDY	STATE STR SPDR S&P MIDCAP 40	626	$386K	0.1%	$570.00	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	1,860	$378K	0.1%	$224.60	-1.3%	COM	007903107
MARW	AIM ETF PRODUCTS TRUST	11,059	$377K	0.1%	$32.54	—	ALLIANZIM US EQT	00888H778
C	CITIGROUP INC	3,323	$377K	0.1%	$97.17	+19.6%	COM NEW	172967424
SYY	SYSCO CORP	5,266	$376K	0.1%	$72.37	+13.6%	COM	871829107
ESGE	ISHARES INC	8,114	$369K	0.1%	$40.07	—	ESG AWR MSCI EM	46434G863
SGOV	ISHARES TR	3,663	$369K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
VNOM	VIPER ENERGY INC	7,815	$367K	0.1%	$38.10	+7.6%	CL A	64361Q101
FCX	FREEPORT MCMORAN INC	6,247	$367K	0.1%	$43.94	+39.1%	CL B	35671D857
GNMA	ISHARES TR	8,253	$366K	0.1%	$44.02	—	GNMA BOND ETF	46429B333
DOC	HEALTHPEAK PROPERTIES INC	22,212	$365K	0.1%	$17.14	-5.5%	COM	42250P103
WEC	WEC ENERGY GROUP INC	3,149	$365K	0.1%	$78.61	+39.8%	COM	92939U106
CL	COLGATE PALMOLIVE CO	4,238	$361K	0.1%	$82.42	+7.7%	COM	194162103
AAPR	INNOVATOR ETFS TRUST	12,519	$360K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
DSI	ISHARES TR	2,912	$353K	0.0%	$116.91	—	ESG MSCI KLD 400	464288570
SFLR	INNOVATOR ETFS TRUST	9,881	$350K	0.0%	$36.72	—	QUITY MANAGD FLR	45783Y673
FTC	FIRST TR EXCHANGE-TRADED ALP	2,249	$347K	0.0%	$96.65	—	COM SHS	33735K108
PJAN	INNOVATOR ETFS TRUST	7,486	$345K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
ZFEB	INNOVATOR ETFS TRUST	13,574	$345K	0.0%	$24.38	—	EQUITY DEF PROTN	45784N775
KKR	KKR & CO INC	3,670	$340K	0.0%	$75.76	+51.5%	COM	48251W104
VNQ	VANGUARD INDEX FDS	3,816	$338K	0.0%	$88.50	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	2,315	$338K	0.0%	$133.48	—	STATE STREET SPD	78464A763
SBRA	SABRA HEALTH CARE REIT INC	17,562	$338K	0.0%	$18.94	—	COM	78573L106
DECU	AIM ETF PRODUCTS TRUST	12,628	$336K	0.0%	$24.56	—	ALLIANZIM US EQU	00888H521
SRE	SEMPRA	3,435	$334K	0.0%	$78.64	+13.8%	COM	816851109
IBDT	ISHARES TR	13,171	$334K	0.0%	$28.29	—	IBDS DEC28 ETF	46435U515
AJUL	INNOVATOR ETFS TRUST	11,357	$329K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
AVDE	AMERICAN CENTY ETF TR	3,881	$329K	0.0%	$78.90	—	INTL EQT ETF	025072703
XLP	SELECT SECTOR SPDR TR	4,012	$329K	0.0%	$77.68	—	STATE STREET CON	81369Y308
AVUS	AMERICAN CENTY ETF TR	2,944	$327K	0.0%	$108.69	—	US EQT ETF	025072885
NVS	NOVARTIS AG	2,099	$321K	0.0%	$116.85	—	SPONSORED ADR	66987V109
FEZ	SPDR INDEX SHS FDS	5,137	$319K	0.0%	$48.64	—	STATE STREET SPD	78463X202
XLY	SELECT SECTOR SPDR TR	2,906	$317K	0.0%	$119.41	—	STATE STREET CON	81369Y407
MLM	MARTIN MARIETTA MATLS INC	537	$316K	0.0%	$547.65	+20.7%	COM	573284106
VBK	VANGUARD INDEX FDS	1,035	$313K	0.0%	$302.11	—	SML CP GRW ETF	922908595
MPC	MARATHON PETE CORP	1,281	$313K	0.0%	$186.40	-0.9%	COM	56585A102
STEN	ISHARES TR	12,510	$310K	0.0%	$25.55	—	LARGE CAP 10 PER	46438G315
PDEC	INNOVATOR ETFS TRUST	7,232	$307K	0.0%	$31.45	—	US EQTY PWR BUF	45782C540
FNV	FRANCO NEV CORP	1,243	$307K	0.0%	$128.78	+90.9%	COM	351858105
EMB	ISHARES TR	3,252	$305K	0.0%	$88.93	—	JPMORGAN USD EMG	464288281
AFL	AFLAC INC	2,765	$303K	0.0%	$109.87	+1.2%	COM	001055102
EIX	EDISON INTL	4,120	$302K	0.0%	$64.64	0.0%	COM	281020107
KMI	KINDER MORGAN INC DEL	8,987	$301K	0.0%	$26.91	+10.5%	COM	49456B101
HFSI	HARTFORD FDS EXCHANGE TRADED	8,664	$301K	0.0%	$35.47	—	STRATEGIC INCOME	41653L875
IQV	IQVIA HLDGS INC	1,763	$301K	0.0%	$194.24	+8.2%	COM	46266C105
BSM	BLACK STONE MINERALS L P	19,662	$297K	0.0%	$15.10	—	COM UNIT	09225M101
GEV	GE VERNOVA INC	339	$296K	0.0%	$609.04	+21.0%	COM	36828A101
ABT	ABBOTT LABORATORIES	2,867	$294K	0.0%	$106.74	+8.1%	COM	002824100
AGG	ISHARES TR	2,953	$293K	0.0%	$103.56	—	CORE US AGGBD ET	464287226
GE	GE AEROSPACE	1,032	$293K	0.0%	$229.79	+38.5%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,082	$293K	0.0%	$370.03	-16.6%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	2,438	$289K	0.0%	$103.83	+15.7%	COM	064058100
XLK	SELECT SECTOR SPDR TR	2,171	$288K	0.0%	$142.61	—	STATE STREET TEC	81369Y803
GPC	GENUINE PARTS CO	2,713	$287K	0.0%	$128.65	+3.8%	COM	372460105
GD	GENERAL DYNAMICS CORP	829	$285K	0.0%	$259.78	+36.5%	COM	369550108
PAPR	INNOVATOR ETFS TRUST	7,112	$283K	0.0%	$37.29	—	US EQT PWR BUF	45782C870
PPA	INVESCO EXCHANGE TRADED FD T	1,708	$283K	0.0%	$155.60	—	AEROSPACE DEFN	46137V100
ADI	ANALOG DEVICES INC	883	$281K	0.0%	$241.64	+30.8%	COM	032654105
VGK	VANGUARD INTL EQUITY INDEX F	3,388	$279K	0.0%	$64.69	—	FTSE EUROPE ETF	922042874
USXF	ISHARES TR	5,035	$278K	0.0%	$54.17	—	ESG MSCI USA ETF	46436E767
ADP	AUTOMATIC DATA PROCESSING IN	1,364	$277K	0.0%	$222.27	+8.3%	COM	053015103
MART	AIM ETF PRODUCTS TRUST	7,198	$276K	0.0%	$35.91	—	ALLIANZIM US EQU	00888H810
STRV	EA SERIES TRUST	6,511	$273K	0.0%	$36.08	—	STRIVE 500 ETF	02072L680
NUE	NUCOR CORP	1,615	$273K	0.0%	$115.89	+54.0%	COM	670346105
IWP	ISHARES TR	2,116	$271K	0.0%	$139.66	—	RUS MD CP GR ETF	464287481
EBAY	EBAY INC.	2,965	$270K	0.0%	$68.83	+29.8%	COM	278642103
QCJA	FIRST TR EXCHNG TRADED FD VI	12,444	$268K	0.0%	$20.64	—	FT VEST NASD 100	33740U448
ARCC	ARES CAPITAL CORP	14,579	$263K	0.0%	$19.40	+3.2%	COM	04010L103
LIN	LINDE PLC	530	$263K	0.0%	$427.28	+7.7%	SHS	G54950103
INTC	INTEL CORP	5,899	$260K	0.0%	$37.92	+22.4%	COM	458140100
AON	AON PLC	793	$256K	0.0%	$345.56	-2.8%	SHS CL A	G0403H108
QQQM	INVESCO EXCH TRADED FD TR II	1,072	$255K	0.0%	$198.34	—	NASDAQ 100 ETF	46138G649
ICVT	ISHARES TR	2,502	$255K	0.0%	$85.53	—	CONV BD ETF	46435G102
SCHB	SCHWAB STRATEGIC TR	10,094	$253K	0.0%	$23.83	—	US BRD MKT ETF	808524102
MCHP	MICROCHIP TECHNOLOGY INC.	3,903	$252K	0.0%	$61.35	+23.5%	COM	595017104
LHX	L3HARRIS TECHNOLOGIES INC	728	$251K	0.0%	$240.61	+42.6%	COM	502431109
IJUL	INNOVATOR ETFS TRUST	7,328	$247K	0.0%	$25.07	—	INTRNL DEV JULY	45782C722
LII	LENNOX INTL INC	529	$246K	0.0%	$581.04	-9.3%	COM	526107107
RBA	RB GLOBAL INC	2,557	$245K	0.0%	$89.72	+22.6%	COM	74935Q107
SCHF	SCHWAB STRATEGIC TR	9,890	$245K	0.0%	$22.10	—	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	623	$243K	0.0%	$339.95	+26.8%	CL A	22788C105
AVDV	AMERICAN CENTY ETF TR	2,430	$243K	0.0%	$89.03	—	INTL SMCP VLU	025072802
BSMT	INVESCO EXCH TRD SLF IDX FD	10,449	$241K	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
BA	BOEING CO	1,206	$240K	0.0%	$209.64	+13.8%	COM	097023105
AOCT	INNOVATOR ETFS TRUST	9,056	$240K	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
POCT	INNOVATOR ETFS TRUST	5,525	$238K	0.0%	$43.11	—	US EQTY PWR BUF	45782C797
HIMU	BLACKROCK ETF TRUST II	4,959	$238K	0.0%	$49.12	—	ISHARES HIGH YIE	092528843
BX	BLACKSTONE INC	2,058	$237K	0.0%	$85.68	+64.4%	COM	09260D107
BMAR	INNOVATOR ETFS TRUST	4,454	$234K	0.0%	$52.49	—	US EQTY BUFR MAR	45782C391
FLNG	FLEX LNG LTD	7,799	$232K	0.0%	$26.46	0.0%	SHS	G35947202
FXL	FIRST TR EXCHANGE-TRADED FD	1,456	$231K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
CMG	CHIPOTLE MEXICAN GRILL INC	7,218	$231K	0.0%	$49.46	-21.6%	COM	169656105
PSX	PHILLIPS 66	1,266	$231K	0.0%	$147.11	0.0%	COM	718546104
ES	EVERSOURCE ENERGY	3,305	$229K	0.0%	$59.90	+17.0%	COM	30040W108
IBDR	ISHARES TR	9,399	$228K	0.0%	$26.40	—	IBONDS DEC2026	46435GAA0
DFAT	DIMENSIONAL ETF TRUST	3,645	$228K	0.0%	$58.21	—	US TARGETED VLU	25434V609
AG	FIRST MAJESTIC SILVER CORP	10,534	$226K	0.0%	$10.76	+109.2%	COM	32076V103
MRVL	MARVELL TECHNOLOGY INC	2,281	$226K	0.0%	$81.07	0.0%	COM	573874104
EPD	ENTERPRISE PRODS PARTNERS L	5,899	$223K	0.0%	$37.84	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	1,516	$222K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
DBEU	DBX ETF TR	4,541	$221K	0.0%	$46.07	—	XTRACK MSCI EURP	233051853
FTCS	FIRST TR EXCHANGE-TRADED FD	2,383	$221K	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
SCHE	SCHWAB STRATEGIC TR	6,632	$219K	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
PEG	PUBLIC SVC ENTERPRISE GROUP	2,677	$217K	0.0%	$76.61	+6.4%	COM	744573106
FCAL	FIRST TR EXCH TRADED FD III	4,428	$217K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
SEPU	AIM ETF PRODUCTS TRUST	7,726	$216K	0.0%	$26.73	—	ALLIANZIM US EQU	00888H554
SCHX	SCHWAB STRATEGIC TR	8,385	$215K	0.0%	$24.44	—	US LRG CAP ETF	808524201
IBDS	ISHARES TR	8,867	$215K	0.0%	$27.40	—	IBONDS 27 ETF	46435UAA9
UNP	UNION PAC CORP	879	$213K	0.0%	$243.32	0.0%	COM	907818108
AR	ANTERO RESOURCES CORP	5,014	$213K	0.0%	$33.80	0.0%	COM	03674X106
ICE	INTERCONTINENTAL EXCHANGE IN	1,346	$212K	0.0%	$164.98	0.0%	COM	45866F104
PFEB	INNOVATOR ETFS TRUST	5,244	$210K	0.0%	$39.69	—	US EQTY PWR BUF	45782C417
CSX	CSX CORP	5,114	$210K	0.0%	$38.52	0.0%	COM	126408103
ADSK	AUTODESK INC	876	$210K	0.0%	$283.70	-10.6%	COM	052769106
DELL	DELL TECHNOLOGIES INC	1,272	$209K	0.0%	$119.03	0.0%	CL C	24703L202
ETN	EATON CORP PLC	582	$208K	0.0%	$353.63	0.0%	SHS	G29183103
CIBR	FIRST TR EXCHANGE-TRADED FD	3,320	$208K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
CVS	CVS HEALTH CORP	2,877	$207K	0.0%	$78.67	-0.9%	COM	126650100
NEE	NEXTERA ENERGY INC	2,223	$207K	0.0%	$87.17	0.0%	COM	65339F101
AUGW	AIM ETF PRODUCTS TRUST	6,372	$205K	0.0%	$31.96	—	ALLIANZIM US EQU	00888H711
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,619	$203K	0.0%	$27.49	—	COM SHS	670699107
GLW	CORNING INC	1,492	$203K	0.0%	$111.68	0.0%	COM	219350105
W	WAYFAIR INC	2,673	$201K	0.0%	$73.26	+35.7%	CL A	94419L101
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$190K	0.0%	$5.16	+35.8%	COM	09058V103
SVM	SILVERCORP METALS INC	14,062	$151K	0.0%	$6.88	+59.0%	COM	82835P103
FSM	FORTUNA MNG CORP	14,511	$144K	0.0%	$5.04	+117.1%	COM NEW	349942102
CLF	CLEVELAND-CLIFFS INC NEW	15,487	$131K	0.0%	$7.43	+72.9%	COM	185899101
FFWM	FIRST FNDTN INC	16,283	$96,070	0.0%	$5.60	+11.3%	COM	32026V104
NG	NOVAGOLD RESOURCES INC	10,214	$91,722	0.0%	$3.32	+209.9%	COM NEW	66987E206
IBRX	IMMUNITYBIO INC	11,000	$84,370	0.0%	$5.88	0.0%	COM	45256X103
TMQ	TRILOGY METALS INC NEW	21,100	$75,749	0.0%	$0.85	+492.1%	COM	89621C105
NB	NIOCORP DEVS LTD	15,090	$67,301	0.0%	$1.61	+290.5%	COM NEW	654484609
BITF	BITFARMS LTD	23,750	$46,313	0.0%	$4.09	-39.8%	COM	09173B107
AREC	AMERICAN RES CORP	13,467	$32,590	0.0%	$0.62	+441.8%	CL A	02927U208
IAUX	I-80 GOLD CORP	17,200	$26,144	0.0%	$1.14	+55.1%	COM	44955L106
PLUG	PLUG PWR INC	10,648	$24,064	0.0%	$22.29	-90.4%	COM NEW	72919P202
URG	UR-ENERGY INC	10,282	$15,320	0.0%	$1.48	+15.7%	COM	91688R108