Perennial Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	533,197	$42,853	4.8%	$59.42	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	754,869	$38,551	4.3%	$41.87	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	166,598	$37,007	4.2%	$106.52	+116.7%	COM	037833100
QUS	SPDR SER TR	217,151	$34,024	3.8%	$138.19	—	MSCI USA STRTGIC	78468R812
NVDA	NVIDIA CORPORATION	233,449	$25,301	2.8%	$94.82	+33.6%	COM	67066G104
SPGP	INVESCO EXCHANGE TRADED FD T	230,258	$22,999	2.6%	$93.41	—	S&P 500 GARP ETF	46137V431
SPHQ	INVESCO EXCHANGE TRADED FD T	324,725	$21,543	2.4%	$65.68	—	S&P500 QUALITY	46137V241
IWY	ISHARES TR	99,166	$20,932	2.4%	$220.86	—	RUS TP200 GR ETF	464289438
RDVY	FIRST TR EXCHANGE TRADED FD	338,387	$19,810	2.2%	$53.85	—	RISNG DIVD ACHIV	33738R506
IYW	ISHARES TR	134,754	$18,936	2.1%	$129.67	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	95,872	$16,385	1.8%	$170.68	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	327,142	$15,952	1.8%	$50.07	—	ISHARES US EQUIT	09290C103
SPY	SPDR S&P 500 ETF TR	27,075	$15,146	1.7%	$465.59	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	71,469	$13,598	1.5%	$132.28	+64.1%	COM	023135106
UCON	FIRST TR EXCHNG TRADED FD VI	529,690	$13,110	1.5%	$24.87	—	TCW UNCONSTRAI	33740F888
MSFT	MICROSOFT CORP	33,798	$12,687	1.4%	$213.99	+89.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,045	$11,741	1.3%	$347.03	+40.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	41,695	$11,460	1.3%	$197.69	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	18,078	$10,159	1.1%	$472.94	—	CORE S&P500 ETF	464287200
CLIP	GLOBAL X FDS	89,936	$9,033	1.0%	$100.37	—	1-3 MONTH T-BILL	37960A438
EMXC	ISHARES INC	158,744	$8,745	1.0%	$55.59	—	MSCI EMRG CHN	46434G764
COWZ	PACER FDS TR	159,417	$8,730	1.0%	$50.33	—	US CASH COWS 100	69374H881
NTSX	WISDOMTREE TR	188,781	$8,554	1.0%	$35.14	—	US EFFICIENT COR	97717Y790
QQQ	INVESCO QQQ TR	18,037	$8,458	1.0%	$338.85	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	122,294	$8,042	0.9%	$64.73	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	21,082	$7,818	0.9%	$252.96	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	13,808	$7,489	0.8%	$381.66	—	INF TECH ETF	92204A702
TLT	ISHARES TR	78,972	$7,189	0.8%	$91.03	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	40,008	$6,911	0.8%	$139.17	—	VALUE ETF	922908744
OMFL	INVESCO EXCH TRD SLF IDX FD	129,602	$6,909	0.8%	$38.58	—	RUSL 1000 DYNM	46138J619
TSLA	TESLA INC	25,666	$6,652	0.7%	$235.66	+41.4%	COM	88160R101
SPTM	SPDR SER TR	89,221	$6,068	0.7%	$53.66	—	PORTFOLI S&P1500	78464A805
OBDC	BLUE OWL CAPITAL CORPORATION	404,584	$5,931	0.7%	$8.88	+51.1%	COM	69121K104
META	META PLATFORMS INC	9,554	$5,508	0.6%	$321.85	+99.9%	CL A	30303M102
XMHQ	INVESCO EXCHANGE TRADED FD T	54,553	$4,996	0.6%	$83.25	—	S&P MDCP QUALITY	46137V472
SPMD	SPDR SER TR	97,473	$4,989	0.6%	$51.60	—	PORTFOLIO S&P400	78464A847
SDY	SPDR SER TR	36,307	$4,926	0.6%	$120.55	—	S&P DIVID ETF	78464A763
SPSM	SPDR SER TR	113,602	$4,630	0.5%	$41.22	—	PORTFOLIO S&P600	78468R853
MTUM	ISHARES TR	22,853	$4,622	0.5%	$198.09	—	MSCI USA MMENTM	46432F396
BIL	SPDR SER TR	49,598	$4,550	0.5%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	28,596	$4,423	0.5%	$122.30	+47.7%	CAP STK CL A	02079K305
RWL	INVESCO EXCH TRADED FD TR II	40,967	$4,070	0.5%	$81.36	—	S&P 500 REVENUE	46138G698
FTCS	FIRST TR EXCHANGE-TRADED FD	43,651	$3,913	0.4%	$63.14	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	18,648	$3,851	0.4%	$187.78	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	36,781	$3,846	0.4%	$92.30	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	4,017	$3,799	0.4%	$565.12	+71.7%	COM	22160K105
GOOG	ALPHABET INC	23,242	$3,632	0.4%	$116.58	+56.5%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	27,004	$3,540	0.4%	$113.74	—	INDL	81369Y704
AVGO	BROADCOM INC	20,872	$3,495	0.4%	$159.26	+31.8%	COM	11135F101
SFLR	INNOVATOR ETFS TRUST	108,012	$3,390	0.4%	$31.84	—	QUITY MANAGD FLR	45783Y673
VEA	VANGUARD TAX-MANAGED FDS	65,307	$3,320	0.4%	$45.94	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	38,511	$3,250	0.4%	$32.61	+169.3%	CL A	69608A108
—	CORNERSTONE STRATEGIC INVEST	436,957	$3,247	0.4%	$7.83	—	COM	21924B302
IJH	ISHARES TR	54,098	$3,157	0.4%	$93.84	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	43,927	$3,146	0.4%	$45.02	+44.3%	COM	191216100
HGER	HARBOR ETF TRUST	130,676	$3,143	0.4%	$24.05	—	HARBOR COMMODITY	41151J505
SLYV	SPDR SER TR	39,518	$3,098	0.3%	$77.04	—	S&P 600 SMCP VAL	78464A300
IAU	ISHARES GOLD TR	51,771	$3,052	0.3%	$51.19	—	ISHARES NEW	464285204
NEAR	ISHARES U S ETF TR	59,340	$3,019	0.3%	$50.87	—	SHORT DURATION B	46431W507
IWF	ISHARES TR	8,121	$2,932	0.3%	$229.73	—	RUS 1000 GRW ETF	464287614
—	CORNERSTONE TOTAL RETURN FD	406,140	$2,916	0.3%	$7.48	—	COM	21924U300
CGGR	CAPITAL GROUP GROWTH ETF	84,796	$2,904	0.3%	$34.93	—	SHS CREATION UNI	14020G101
BUFR	FIRST TR EXCHNG TRADED FD VI	96,995	$2,880	0.3%	$27.51	—	FT VEST LADDERED	33740F755
SLYG	SPDR SER TR	33,880	$2,812	0.3%	$74.55	—	S&P 600 SMCP GRW	78464A201
JEPQ	J P MORGAN EXCHANGE TRADED F	53,842	$2,788	0.3%	$49.17	—	NASDAQ EQT PREM	46654Q203
AIQ	GLOBAL X FDS	74,946	$2,727	0.3%	$35.95	—	ARTIFICIAL ETF	37954Y632
VOO	VANGUARD INDEX FDS	5,216	$2,681	0.3%	$389.20	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	9,874	$2,676	0.3%	$270.99	—	S&P 100 ETF	464287101
V	VISA INC	7,606	$2,666	0.3%	$235.76	+42.7%	COM CL A	92826C839
NFLX	NETFLIX INC	2,752	$2,566	0.3%	$62.97	+51.0%	COM	64110L106
FVD	FIRST TR VALUE LINE DIVID IN	56,548	$2,522	0.3%	$35.33	—	SHS	33734H106
MDYV	SPDR SER TR	31,749	$2,447	0.3%	$68.57	—	S&P 400 MDCP VAL	78464A839
FTHI	FIRST TR EXCHANGE TRADED FD	111,117	$2,429	0.3%	$22.73	—	BUYWRIT INCM ETF	33738R308
JPM	JPMORGAN CHASE & CO.	9,719	$2,384	0.3%	$115.79	+116.7%	COM	46625H100
MDYG	SPDR SER TR	28,736	$2,284	0.3%	$70.43	—	S&P 400 MDCP GRW	78464A821
VIG	VANGUARD SPECIALIZED FUNDS	11,314	$2,195	0.2%	$153.90	—	DIV APP ETF	921908844
DGRO	ISHARES TR	35,455	$2,190	0.2%	$50.89	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	12,970	$2,170	0.2%	$130.67	+15.2%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	40,924	$2,072	0.2%	$50.30	—	ULTRA SHRT ETF	46641Q837
PTLC	PACER FDS TR	40,096	$2,063	0.2%	$47.61	—	TRENDP US LAR CP	69374H105
CGUS	CAPITAL GROUP CORE EQUITY ET	61,458	$2,053	0.2%	$34.35	—	SHS CREATION UNI	14020V108
PAVE	GLOBAL X FDS	53,745	$2,028	0.2%	$29.07	—	US INFR DEV ETF	37954Y673
MSTR	MICROSTRATEGY INC	6,961	$2,007	0.2%	$189.50	+67.6%	CL A NEW	594972408
XLV	SELECT SECTOR SPDR TR	13,383	$1,954	0.2%	$127.90	—	SBI HEALTHCARE	81369Y209
CGGO	CAPITAL GROUP GBL GROWTH EQT	68,947	$1,953	0.2%	$28.68	—	SHS CREATION UNI	14020X104
ESGU	ISHARES TR	15,939	$1,943	0.2%	$85.59	—	ESG AWR MSCI USA	46435G425
GLD	SPDR GOLD TR	6,718	$1,936	0.2%	$180.52	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	8,579	$1,903	0.2%	$209.43	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	37,213	$1,854	0.2%	$40.39	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	24,161	$1,828	0.2%	$70.66	—	CORE MSCI EAFE	46432F842
ENVX	ENOVIX CORPORATION	243,822	$1,790	0.2%	$11.32	-10.2%	COM	293594107
DIS	DISNEY WALT CO	18,073	$1,784	0.2%	$122.01	-12.9%	COM	254687106
VO	VANGUARD INDEX FDS	6,840	$1,770	0.2%	$218.99	—	MID CAP ETF	922908629
IEMG	ISHARES INC	32,458	$1,752	0.2%	$52.72	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	48,048	$1,750	0.2%	$34.56	—	PORTFOLIO DEVLPD	78463X889
PANW	PALO ALTO NETWORKS INC	10,211	$1,742	0.2%	$148.78	+24.3%	COM	697435105
LQD	ISHARES TR	15,990	$1,738	0.2%	$109.96	—	IBOXX INV CP ETF	464287242
LVHI	LEGG MASON ETF INVT	53,007	$1,716	0.2%	$30.03	—	FRANKLIN INTL LW	52468L505
IVW	ISHARES TR	18,472	$1,715	0.2%	$78.51	—	S&P 500 GRWT ETF	464287309
XLC	SELECT SECTOR SPDR TR	17,359	$1,675	0.2%	$89.84	—	COMMUNICATION	81369Y852
EFA	ISHARES TR	20,322	$1,661	0.2%	$68.44	—	MSCI EAFE ETF	464287465
EUSB	ISHARES TR	38,211	$1,655	0.2%	$43.27	—	ESG ADV TTL USD	46436E619
FYX	FIRST TR SML CP CORE ALPHA F	18,199	$1,640	0.2%	$88.90	—	COM SHS	33734Y109
WINN	HARBOR ETF TRUST	65,319	$1,600	0.2%	$25.05	—	LONG TERM GROWER	41151J406
FPE	FIRST TR EXCH TRADED FD III	90,726	$1,596	0.2%	$17.78	—	PFD SECS INC ETF	33739E108
JGRO	J P MORGAN EXCHANGE TRADED F	21,556	$1,591	0.2%	$75.88	—	ACTIVE GROWTH	46654Q609
CRM	SALESFORCE INC	5,863	$1,574	0.2%	$238.85	+29.4%	COM	79466L302
LMBS	FIRST TR EXCHANGE-TRADED FD	30,970	$1,523	0.2%	$48.10	—	FST LOW OPPT EFT	33739Q200
PEP	PEPSICO INC	10,082	$1,512	0.2%	$126.83	+13.1%	COM	713448108
LLY	ELI LILLY & CO	1,811	$1,495	0.2%	$547.60	+51.0%	COM	532457108
IWP	ISHARES TR	12,704	$1,493	0.2%	$91.05	—	RUS MD CP GR ETF	464287481
JMST	J P MORGAN EXCHANGE TRADED F	28,796	$1,464	0.2%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
XLE	SELECT SECTOR SPDR TR	15,627	$1,460	0.2%	$71.48	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	7,330	$1,448	0.2%	$192.51	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	2,759	$1,445	0.2%	$350.60	+42.5%	COM	91324P102
CGMS	CAPITAL GRP FIXED INCM ETF T	51,909	$1,417	0.2%	$27.29	—	US MULTI-SECTOR	14020Y300
WMT	WALMART INC	16,084	$1,412	0.2%	$53.15	+74.9%	COM	931142103
XOM	EXXON MOBIL CORP	11,866	$1,411	0.2%	$77.72	+37.9%	COM	30231G102
IWR	ISHARES TR	16,432	$1,398	0.2%	$71.79	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	3,924	$1,384	0.2%	$216.46	+76.0%	CL A	22788C105
IWM	ISHARES TR	6,933	$1,384	0.2%	$185.91	—	RUSSELL 2000 ETF	464287655
IUSB	ISHARES TR	29,802	$1,373	0.2%	$46.87	—	CORE TOTAL USD	46434V613
HD	HOME DEPOT INC	3,739	$1,370	0.2%	$267.38	+42.4%	COM	437076102
IVE	ISHARES TR	7,091	$1,351	0.2%	$172.11	—	S&P 500 VAL ETF	464287408
SHOP	SHOPIFY INC	13,893	$1,326	0.1%	$54.65	+99.4%	CL A	82509L107
FSK	FS KKR CAP CORP	62,880	$1,317	0.1%	$11.59	+66.1%	COM	302635206
SGOV	ISHARES TR	13,077	$1,316	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	5,272	$1,311	0.1%	$121.08	+97.7%	COM	459200101
USMV	ISHARES TR	13,954	$1,307	0.1%	$68.88	—	MSCI USA MIN VOL	46429B697
BIZD	VANECK ETF TRUST	77,736	$1,303	0.1%	$16.27	—	BDC INCOME ETF	92189F411
ORCL	ORACLE CORP	9,150	$1,279	0.1%	$115.31	+40.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,314	$1,269	0.1%	$300.89	+80.1%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	17,079	$1,254	0.1%	$74.74	—	TOTAL BND MRKT	921937835
MOAT	VANECK ETF TRUST	14,195	$1,249	0.1%	$84.66	—	MRNGSTR WDE MOAT	92189F643
IWD	ISHARES TR	6,587	$1,239	0.1%	$169.60	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,327	$1,216	0.1%	$109.40	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	2,421	$1,199	0.1%	$347.47	+59.2%	COM NEW	46120E602
KRMA	GLOBAL X FDS	32,177	$1,199	0.1%	$28.47	—	CONSCIOUS COS	37954Y731
CALF	PACER FDS TR	31,587	$1,185	0.1%	$45.24	—	US SMALL CAP CAS	69374H857
HYG	ISHARES TR	14,953	$1,180	0.1%	$79.78	—	IBOXX HI YD ETF	464288513
SOFI	SOFI TECHNOLOGIES INC	100,717	$1,171	0.1%	$7.02	+105.2%	COM	83406F102
CSCO	CISCO SYS INC	18,859	$1,164	0.1%	$44.48	+35.1%	COM	17275R102
IUSG	ISHARES TR	9,082	$1,154	0.1%	$97.01	—	CORE S&P US GWT	464287671
ESGD	ISHARES TR	13,950	$1,140	0.1%	$76.26	—	ESG AW MSCI EAFE	46435G516
CGNG	CAPITAL GROUP NEW GEOGRAPHY	45,131	$1,136	0.1%	$24.88	—	SHS	14021N105
HIMU	BLACKROCK ETF TRUST II	22,688	$1,124	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
SPMO	INVESCO EXCH TRADED FD TR II	12,139	$1,123	0.1%	$95.01	—	S&P 500 MOMNTM	46138E339
SPLV	INVESCO EXCH TRADED FD TR II	14,920	$1,115	0.1%	$63.46	—	S&P500 LOW VOL	46138E354
MBB	ISHARES TR	11,750	$1,102	0.1%	$92.86	—	MBS ETF	464288588
GSUS	GOLDMAN SACHS ETF TR	14,290	$1,099	0.1%	$59.44	—	MARKETBETA US EQ	381430123
CGCP	CAPITAL GRP FIXED INCM ETF T	48,615	$1,091	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
BAC	BANK AMERICA CORP	25,552	$1,066	0.1%	$30.29	+44.0%	COM	060505104
SLV	ISHARES SILVER TR	33,735	$1,045	0.1%	$22.99	—	ISHARES	46428Q109
GSIE	GOLDMAN SACHS ETF TR	29,274	$1,044	0.1%	$31.51	—	ACTIVEBETA INT	381430107
GOVT	ISHARES TR	45,397	$1,043	0.1%	$22.78	—	US TREAS BD ETF	46429B267
TOTL	SSGA ACTIVE ETF TR	25,635	$1,033	0.1%	$40.93	—	SPDR TR TACTIC	78467V848
VZ	VERIZON COMMUNICATIONS INC	22,706	$1,030	0.1%	$37.41	+5.8%	COM	92343V104
EFIV	SPDR SER TR	19,229	$1,029	0.1%	$54.08	—	S&P 500 ESG ETF	78468R531
PG	PROCTER AND GAMBLE CO	6,026	$1,027	0.1%	$114.82	+42.8%	COM	742718109
ISCG	ISHARES TR	22,701	$1,023	0.1%	$48.50	—	MRGSTR SM CP GR	464288604
RSP	INVESCO EXCHANGE TRADED FD T	5,876	$1,018	0.1%	$146.43	—	S&P500 EQL WGT	46137V357
O	REALTY INCOME CORP	17,539	$1,017	0.1%	$54.63	-3.7%	COM	756109104
GLDM	WORLD GOLD TR	15,803	$978	0.1%	$56.30	—	SPDR GLD MINIS	98149E303
JHML	JOHN HANCOCK EXCHANGE TRADED	14,457	$975	0.1%	$51.79	—	MLTFCTR LRG CAP	47804J107
ESGE	ISHARES INC	27,798	$972	0.1%	$34.40	—	ESG AWR MSCI EM	46434G863
T	AT&T INC	34,046	$963	0.1%	$16.87	+44.3%	COM	00206R102
AGG	ISHARES TR	9,721	$962	0.1%	$101.00	—	CORE US AGGBD ET	464287226
EPRT	ESSENTIAL PPTYS RLTY TR INC	28,665	$936	0.1%	$24.85	—	COM	29670E107
DFAC	DIMENSIONAL ETF TRUST	28,067	$926	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
GE	GE AEROSPACE	4,622	$925	0.1%	$86.09	+127.4%	COM NEW	369604301
ICE	INTERCONTINENTAL EXCHANGE IN	5,336	$921	0.1%	$88.46	+83.2%	COM	45866F104
AMGN	AMGEN INC	2,866	$892	0.1%	$205.63	+39.7%	COM	031162100
JNJ	JOHNSON & JOHNSON	5,367	$890	0.1%	$138.51	+10.1%	COM	478160104
JAVA	J P MORGAN EXCHANGE TRADED F	13,975	$888	0.1%	$63.54	—	ACTIVE VALUE ETF	46641Q167
IUSV	ISHARES TR	9,608	$887	0.1%	$77.78	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	4,675	$871	0.1%	$158.71	—	SM CP VAL ETF	922908611
SPTI	SPDR SER TR	30,067	$859	0.1%	$28.82	—	PORTFLI INTRMDIT	78464A672
XLG	INVESCO EXCHANGE TRADED FD T	18,381	$846	0.1%	$48.69	—	S&P 500 TOP 50	46137V233
ABBV	ABBVIE INC	4,024	$843	0.1%	$100.67	+88.1%	COM	00287Y109
XSMO	INVESCO EXCHANGE TRADED FD T	13,429	$843	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
USXF	ISHARES TR	17,983	$839	0.1%	$48.27	—	ESG MSCI USA ETF	46436E767
SBUX	STARBUCKS CORP	8,525	$836	0.1%	$86.23	+17.1%	COM	855244109
EPS	WISDOMTREE TR	14,066	$834	0.1%	$60.97	—	US LARGECAP FUND	97717W588
XYLD	GLOBAL X FDS	21,078	$832	0.1%	$40.62	—	S&P 500 COVERED	37954Y475
VBK	VANGUARD INDEX FDS	3,279	$825	0.1%	$218.39	—	SML CP GRW ETF	922908595
SMH	VANECK ETF TRUST	3,836	$811	0.1%	$241.51	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK MUNIHLDNGS CALI QL	75,612	$810	0.1%	$11.13	—	COM	09254L107
FDL	FIRST TR MORNINGSTAR DIVID L	17,727	$770	0.1%	$34.58	—	SHS	336917109
VCIT	VANGUARD SCOTTSDALE FDS	9,403	$769	0.1%	$80.05	—	INT-TERM CORP	92206C870
SPEM	SPDR INDEX SHS FDS	19,470	$767	0.1%	$34.29	—	PORTFOLIO EMG MK	78463X509
BA	BOEING CO	4,454	$759	0.1%	$208.84	-17.1%	COM	097023105
GLIN	VANECK ETF TRUST	17,685	$758	0.1%	$50.27	—	INDIA GROWTH LDR	92189F767
WFC	WELLS FARGO CO NEW	10,025	$720	0.1%	$36.30	+103.0%	COM	949746101
IBIT	ISHARES BITCOIN TRUST ETF	15,306	$716	0.1%	$52.16	—	SHS BEN INT	46438F101
DIA	SPDR DOW JONES INDL AVERAGE	1,685	$708	0.1%	$422.65	—	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE-TRADED FD	3,154	$701	0.1%	$149.39	—	DJ INTERNT IDX	33733E302
IWS	ISHARES TR	5,517	$695	0.1%	$107.14	—	RUS MDCP VAL ETF	464287473
XEVMX	EATON VANCE CALIF MUN BD FD	74,700	$692	0.1%	$9.48	—	COM	27828A100
ASML	ASML HOLDING N V	1,035	$686	0.1%	$658.30	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK CAP ALLOCATION TER	47,493	$684	0.1%	$14.98	—	COM	09260U109
MS	MORGAN STANLEY	5,827	$680	0.1%	$115.52	+9.0%	COM NEW	617446448
ADI	ANALOG DEVICES INC	3,357	$677	0.1%	$185.39	+14.8%	COM	032654105
XHB	SPDR SER TR	6,967	$675	0.1%	$76.16	—	S&P HOMEBUILD	78464A888
GEV	GE VERNOVA INC	2,173	$664	0.1%	$191.56	+81.7%	COM	36828A101
SPIB	SPDR SER TR	19,907	$662	0.1%	$32.69	—	PORTFOLIO INTRMD	78464A375
DBMF	LITMAN GREGORY FDS TR	25,900	$654	0.1%	$25.73	—	IMGP DBI MANAGED	53700T827
CGSD	CAPITAL GRP FIXED INCM ETF T	25,290	$653	0.1%	$25.81	—	SHORT DURATION	14020Y409
SPTL	SPDR SER TR	23,918	$652	0.1%	$28.49	—	PORTFOLIO LN TSR	78464A664
ADBE	ADOBE INC	1,700	$652	0.1%	$434.93	-1.4%	COM	00724F101
CGCV	CAPITAL GROUP CONSERVATIVE E	23,657	$641	0.1%	$27.11	—	SHS	14020U100
QCOM	QUALCOMM INC	4,165	$640	0.1%	$130.38	+22.5%	COM	747525103
QFLR	INNOVATOR ETFS TRUST	23,600	$637	0.1%	$27.77	—	NASDAQ 100 MANA	45783Y681
PFE	PFIZER INC	24,922	$631	0.1%	$27.20	-9.1%	COM	717081103
MMM	3M CO	4,248	$624	0.1%	$109.69	+31.8%	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	15,199	$614	0.1%	$48.19	—	RAFI US 1000 ETF	46137V613
IWB	ISHARES TR	1,989	$610	0.1%	$299.76	—	RUS 1000 ETF	464287622
VRTX	VERTEX PHARMACEUTICALS INC	1,243	$603	0.1%	$451.33	+3.2%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	1,191	$593	0.1%	$517.72	+4.3%	COM	883556102
TJX	TJX COS INC NEW	4,859	$592	0.1%	$83.17	+44.4%	COM	872540109
TLTW	ISHARES TR	24,494	$589	0.1%	$23.83	—	20+ YEAR TR BD	46436E338
AMD	ADVANCED MICRO DEVICES INC	5,679	$583	0.1%	$100.37	+10.8%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	4,340	$574	0.1%	$100.89	—	SPONSORED ADS	01609W102
EFV	ISHARES TR	9,702	$572	0.1%	$53.65	—	EAFE VALUE ETF	464288877
ORLY	OREILLY AUTOMOTIVE INC	398	$571	0.1%	$58.55	+48.6%	COM	67103H107
DHR	DANAHER CORPORATION	2,762	$566	0.1%	$218.69	-0.8%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	2,969	$564	0.1%	$136.30	+53.7%	COM	N6596X109
AER	AERCAP HOLDINGS NV	5,486	$561	0.1%	$57.59	+70.7%	SHS	N00985106
AXP	AMERICAN EXPRESS CO	2,078	$559	0.1%	$184.98	+58.1%	COM	025816109
DSI	ISHARES TR	5,444	$558	0.1%	$88.03	—	ESG MSCI KLD 400	464288570
RTX	RTX CORPORATION	4,196	$556	0.1%	$93.23	+33.8%	COM	75513E101
LOW	LOWES COS INC	2,380	$555	0.1%	$214.53	+12.8%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	2,173	$553	0.1%	$249.72	+11.4%	COM	127387108
UBER	UBER TECHNOLOGIES INC	7,578	$552	0.1%	$39.85	+80.8%	COM	90353T100
MA	MASTERCARD INCORPORATED	1,000	$548	0.1%	$300.89	+80.1%	Call	57636Q104
TXN	TEXAS INSTRS INC	3,006	$540	0.1%	$182.53	-0.2%	COM	882508104
BLK	BLACKROCK INC	566	$536	0.1%	$990.18	-2.9%	COM	09290D101
BX	BLACKSTONE INC	3,819	$534	0.1%	$95.19	+66.2%	COM	09260D107
DKNG	DRAFTKINGS INC NEW	16,047	$533	0.1%	$23.51	+74.7%	COM CL A	26142V105
LRCX	LAM RESEARCH CORP	7,178	$522	0.1%	$74.98	+4.2%	COM NEW	512807306
SMIN	ISHARES TR	7,620	$519	0.1%	$83.00	—	MSCI INDIA SM CP	46429B614
SPMB	SPDR SER TR	23,193	$511	0.1%	$22.07	—	PORT MTG BK ETF	78464A383
XLB	SELECT SECTOR SPDR TR	5,899	$507	0.1%	$84.31	—	SBI MATERIALS	81369Y100
RACE	FERRARI N V	1,180	$505	0.1%	$339.62	+32.4%	COM	N3167Y103
JBND	J P MORGAN EXCHANGE TRADED F	9,415	$504	0.1%	$52.26	—	ACTIVE BOND ETF	46654Q716
KLAC	KLA CORP	734	$499	0.1%	$497.09	+43.8%	COM NEW	482480100
MCD	MCDONALDS CORP	1,561	$488	0.1%	$210.75	+39.0%	COM	580135101
CGCB	CAPITAL GRP FIXED INCM ETF T	18,553	$488	0.1%	$25.79	—	CORE BOND ETF	14020Y508
VCSH	VANGUARD SCOTTSDALE FDS	6,125	$483	0.1%	$77.31	—	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	4,308	$474	0.1%	$88.39	—	ACTIVEBETA US LG	381430503
PYPL	PAYPAL HLDGS INC	7,195	$469	0.1%	$99.04	-21.5%	COM	70450Y103
ARCC	ARES CAPITAL CORP	21,040	$466	0.1%	$11.78	+77.0%	COM	04010L103
UNP	UNION PAC CORP	1,971	$466	0.1%	$195.55	+20.5%	COM	907818108
LNG	CHENIERE ENERGY INC	1,956	$453	0.1%	$225.16	0.0%	COM NEW	16411R208
KKR	KKR & CO INC	3,765	$435	0.0%	$136.88	0.0%	COM	48251W104
AXON	AXON ENTERPRISE INC	817	$430	0.0%	$585.29	0.0%	COM	05464C101
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,050	$429	0.0%	$35.26	—	SHS CREATION UNI	14020W106
ILCV	ISHARES TR	5,249	$428	0.0%	$81.81	—	MORNINGSTAR VALU	464288109
SPAB	SPDR SER TR	16,220	$414	0.0%	$25.75	—	PORTFOLIO AGRGTE	78464A649
HDV	ISHARES TR	3,378	$409	0.0%	$100.29	—	CORE HIGH DV ETF	46429B663
COP	CONOCOPHILLIPS	3,885	$408	0.0%	$66.44	+45.7%	COM	20825C104
MO	ALTRIA GROUP INC	6,784	$407	0.0%	$37.12	+37.5%	COM	02209S103
C	CITIGROUP INC	5,696	$404	0.0%	$43.14	+72.8%	COM NEW	172967424
CAT	CATERPILLAR INC	1,224	$403	0.0%	$234.08	+50.4%	COM	149123101
LMT	LOCKHEED MARTIN CORP	898	$401	0.0%	$391.31	+14.6%	COM	539830109
MELI	MERCADOLIBRE INC	204	$398	0.0%	$1907.61	+4.1%	COM	58733R102
INTC	INTEL CORP	17,495	$397	0.0%	$41.73	-47.6%	COM	458140100
WDAY	WORKDAY INC	1,693	$395	0.0%	$255.22	0.0%	CL A	98138H101
MRK	MERCK & CO INC	4,382	$393	0.0%	$73.07	+23.3%	COM	58933Y105
PAYX	PAYCHEX INC	2,532	$391	0.0%	$112.60	+27.1%	COM	704326107
SYK	STRYKER CORPORATION	1,048	$390	0.0%	$270.15	+39.6%	COM	863667101
POOL	POOL CORP	1,222	$389	0.0%	$317.41	+5.2%	COM	73278L105
BSV	VANGUARD BD INDEX FDS	4,931	$386	0.0%	$75.25	—	SHORT TRM BOND	921937827
COIN	COINBASE GLOBAL INC	2,239	$386	0.0%	$207.89	+16.5%	COM CL A	19260Q107
SRLN	SSGA ACTIVE ETF TR	9,158	$377	0.0%	$41.52	—	BLACKSTONE SENR	78467V608
CLOI	VANECK ETF TRUST	7,097	$375	0.0%	$52.56	—	CLO ETF	92189H748
NOBL	PROSHARES TR	3,608	$369	0.0%	$91.52	—	S&P 500 DV ARIST	74348A467
AJG	GALLAGHER ARTHUR J & CO	1,066	$368	0.0%	$244.06	+28.4%	COM	363576109
EFG	ISHARES TR	3,642	$364	0.0%	$95.32	—	EAFE GRWTH ETF	464288885
INTU	INTUIT	593	$364	0.0%	$449.70	+32.9%	COM	461202103
WM	WASTE MGMT INC DEL	1,571	$364	0.0%	$162.00	+34.8%	COM	94106L109
HON	HONEYWELL INTL INC	1,715	$363	0.0%	$166.41	+19.2%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	5,944	$362	0.0%	$45.81	+21.1%	COM	110122108
FLTR	VANECK ETF TRUST	14,068	$359	0.0%	$25.33	—	IG FLOATING RATE	92189F486
ADP	AUTOMATIC DATA PROCESSING IN	1,166	$356	0.0%	$213.09	+38.6%	COM	053015103
PLD	PROLOGIS INC.	3,180	$355	0.0%	$107.58	+4.0%	COM	74340W103
FTSM	FIRST TR EXCHANGE-TRADED FD	5,905	$353	0.0%	$59.64	—	FIRST TR ENH NEW	33739Q408
SRE	SEMPRA	4,945	$353	0.0%	$70.03	+7.8%	COM	816851109
KRE	SPDR SER TR	6,189	$352	0.0%	$41.29	—	S&P REGL BKG	78464A698
GS	GOLDMAN SACHS GROUP INC	643	$351	0.0%	$590.71	0.0%	COM	38141G104
MITK	MITEK SYS INC	42,370	$350	0.0%	$9.85	-1.3%	COM NEW	606710200
PGX	INVESCO EXCH TRADED FD TR II	31,109	$349	0.0%	$11.57	—	PFD ETF	46138E511
ANET	ARISTA NETWORKS INC	4,443	$344	0.0%	$102.64	-1.2%	COM SHS	040413205
CMCSA	COMCAST CORP NEW	9,287	$343	0.0%	$33.19	+5.6%	CL A	20030N101
ADSK	AUTODESK INC	1,308	$342	0.0%	$284.41	0.0%	COM	052769106
WPC	WP CAREY INC	5,419	$342	0.0%	$64.13	—	COM	92936U109
ABT	ABBOTT LABS	2,577	$342	0.0%	$100.33	+25.1%	COM	002824100
LEN	LENNAR CORP	2,957	$339	0.0%	$123.11	0.0%	CL A	526057104
NVS	NOVARTIS AG	3,029	$338	0.0%	$111.48	—	SPONSORED ADR	66987V109
ULST	SSGA ACTIVE ETF TR	8,284	$337	0.0%	$40.30	—	ULT SHT TRM BD	78467V707
RDIV	INVESCO EXCH TRADED FD TR II	6,853	$335	0.0%	$49.53	—	S&P ULTRA DIVIDE	46138G656
IWV	ISHARES TR	1,052	$334	0.0%	$244.95	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	3,497	$333	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
GILD	GILEAD SCIENCES INC	2,962	$332	0.0%	$73.41	+36.9%	COM	375558103
CMF	ISHARES TR	5,872	$330	0.0%	$57.23	—	CALIF MUN BD ETF	464288356
FCAL	FIRST TR EXCH TRADED FD III	6,792	$330	0.0%	$48.12	—	CALIF MUN INCM	33739P863
MGK	VANGUARD WORLD FD	1,066	$329	0.0%	$204.55	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	3,109	$328	0.0%	$105.45	—	NATIONAL MUN ETF	464288414
MNST	MONSTER BEVERAGE CORP NEW	5,580	$327	0.0%	$52.12	0.0%	COM	61174X109
NVO	NOVO-NORDISK A S	4,673	$325	0.0%	$69.45	—	ADR	670100205
SPOT	SPOTIFY TECHNOLOGY S A	589	$324	0.0%	$558.87	0.0%	SHS	L8681T102
CSM	PROSHARES TR	5,053	$322	0.0%	$82.63	—	LARGE CAP CRE	74347R248
EEM	ISHARES TR	7,217	$315	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
F	FORD MTR CO	31,401	$315	0.0%	$11.17	-17.3%	COM	345370860
BBAG	J P MORGAN EXCHANGE TRADED F	6,790	$313	0.0%	$46.94	—	BETABUILDERS US	46641Q241
BKNG	BOOKING HOLDINGS INC	67	$310	0.0%	$3159.73	+50.3%	COM	09857L108
VNQ	VANGUARD INDEX FDS	3,424	$310	0.0%	$92.96	—	REAL ESTATE ETF	922908553
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,411	$310	0.0%	$55.54	—	MULTIFACTOR MI	47804J206
FEX	FIRST TR LRGE CP CORE ALPHA	3,019	$309	0.0%	$80.50	—	COM SHS	33734K109
SITM	SITIME CORP	2,015	$308	0.0%	$169.27	+13.3%	COM	82982T106
VWO	VANGUARD INTL EQUITY INDEX F	6,758	$306	0.0%	$40.03	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	6,000	$304	0.0%	$50.70	—	ULTRA SHORT-TERM	46434V878
TGT	TARGET CORP	2,915	$304	0.0%	$137.23	-12.4%	COM	87612E106
CI	THE CIGNA GROUP	907	$298	0.0%	$279.04	+6.0%	COM	125523100
PM	PHILIP MORRIS INTL INC	1,878	$298	0.0%	$136.99	0.0%	COM	718172109
AFL	AFLAC INC	2,656	$295	0.0%	$77.28	+34.7%	COM	001055102
IEI	ISHARES TR	2,489	$294	0.0%	$119.16	—	3 7 YR TREAS BD	464288661
RYLD	GLOBAL X FDS	19,449	$294	0.0%	$16.29	—	RUSSELL 2000	37954Y459
VIS	VANGUARD WORLD FD	1,145	$283	0.0%	$239.77	—	INDUSTRIAL ETF	92204A603
JAAA	JANUS DETROIT STR TR	5,569	$282	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
MU	MICRON TECHNOLOGY INC	3,239	$281	0.0%	$94.94	+0.8%	COM	595112103
XLP	SELECT SECTOR SPDR TR	3,426	$280	0.0%	$82.73	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	300	$280	0.0%	$62.97	+51.0%	Call	64110L106
MSI	MOTOROLA SOLUTIONS INC	629	$275	0.0%	$282.16	+56.5%	COM NEW	620076307
SKYY	FIRST TR EXCHANGE TRADED FD	2,678	$274	0.0%	$96.22	—	CLOUD COMPUTING	33734X192
BOTZ	GLOBAL X FDS	9,587	$273	0.0%	$30.95	—	RBTCS ARTFL INTE	37954Y715
URA	GLOBAL X FDS	11,896	$273	0.0%	$27.62	—	GLOBAL X URANIUM	37954Y871
DUK	DUKE ENERGY CORP NEW	2,232	$272	0.0%	$106.52	+3.8%	COM NEW	26441C204
IMMR	IMMERSION CORP	35,794	$271	0.0%	$7.33	+12.0%	COM	452521107
XLU	SELECT SECTOR SPDR TR	3,427	$270	0.0%	$75.82	—	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN INC	7,087	$268	0.0%	$40.74	-7.2%	CL B	35671D857
PPG	PPG INDS INC	2,451	$268	0.0%	$121.53	-7.3%	COM	693506107
CCI	CROWN CASTLE INC	2,567	$268	0.0%	$89.13	0.0%	COM	22822V101
SPEU	SPDR INDEX SHS FDS	6,051	$266	0.0%	$44.01	—	PORTFLO EURP ETF	78463X103
MEAR	ISHARES U S ETF TR	5,247	$264	0.0%	$50.24	—	SHORT MATURITY M	46431W838
ET	ENERGY TRANSFER L P	14,039	$261	0.0%	$7.05	—	COM UT LTD PTN	29273V100
SMCI	SUPER MICRO COMPUTER INC	7,601	$260	0.0%	$36.48	+4.0%	COM NEW	86800U302
AMP	AMERIPRISE FINL INC	537	$260	0.0%	$348.38	+48.9%	COM	03076C106
SCHW	SCHWAB CHARLES CORP	3,273	$256	0.0%	$57.56	+34.9%	COM	808513105
OUNZ	VANECK MERK GOLD ETF	8,475	$255	0.0%	$17.58	—	GOLD SHS	921078101
SPYI	NEOS ETF TRUST	5,327	$255	0.0%	$51.02	—	NEOS S&P 500 HI	78433H303
VTIP	VANGUARD MALVERN FDS	5,111	$255	0.0%	$49.90	—	STRM INFPROIDX	922020805
SDVY	FIRST TR EXCHANGE-TRADED FD	7,574	$254	0.0%	$35.53	—	SMID RISNG ETF	33741X102
LPLA	LPL FINL HLDGS INC	773	$253	0.0%	$295.72	+17.8%	COM	50212V100
NEE	NEXTERA ENERGY INC	3,566	$253	0.0%	$56.90	+20.7%	COM	65339F101
PH	PARKER-HANNIFIN CORP	414	$252	0.0%	$648.59	0.0%	COM	701094104
GRID	FIRST TR EXCHANGE TRADED FD	2,219	$251	0.0%	$97.67	—	NASDQ CLN EDGE	33737A108
GSY	INVESCO ACTIVELY MANAGED EXC	4,967	$249	0.0%	$49.71	—	ULTRA SHRT DUR	46090A887
—	GUGGENHEIM STRATEGIC OPPORTU	15,979	$249	0.0%	$13.41	—	COM SBI	40167F101
H	HYATT HOTELS CORP	2,023	$248	0.0%	$90.70	+58.1%	COM CL A	448579102
ARM	ARM HOLDINGS PLC	2,311	$247	0.0%	$145.82	—	SPONSORED ADS	042068205
XOP	SPDR SER TR	1,873	$247	0.0%	$114.14	—	S&P OILGAS EXP	78468R556
DFUV	DIMENSIONAL ETF TRUST	5,965	$246	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
FTSL	FIRST TR EXCHANGE-TRADED FD	5,361	$245	0.0%	$44.31	—	SENIOR LN FD	33738D309
IRM	IRON MTN INC DEL	2,836	$244	0.0%	$70.61	+31.9%	COM	46284V101
SPBO	SPDR SER TR	8,363	$243	0.0%	$29.24	—	PORTFOLIO CRPORT	78464A144
EMR	EMERSON ELEC CO	2,198	$241	0.0%	$108.24	+9.7%	COM	291011104
—	MICROSTRATEGY INC	2,859	$240	0.0%	$84.01	—	SERIES A PERP PF	594972887
AZO	AUTOZONE INC	63	$238	0.0%	$2451.94	+40.7%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	2,358	$238	0.0%	$100.70	0.0%	COM	101137107
GLTR	ABRDN PRECIOUS METALS BASKET	1,822	$236	0.0%	$109.80	—	PHYSCL PRECS MET	003263100
ITOT	ISHARES TR	1,929	$235	0.0%	$122.04	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	899	$231	0.0%	$269.80	—	LARGE CAP ETF	922908637
TLH	ISHARES TR	2,215	$230	0.0%	$103.75	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	4,371	$229	0.0%	$52.38	—	ISHARES FLEXIBLE	092528603
FXI	ISHARES TR	6,381	$229	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
NKE	NIKE INC	3,585	$228	0.0%	$72.05	0.0%	CL B	654106103
CIBR	FIRST TR EXCHANGE TRADED FD	3,589	$226	0.0%	$59.34	—	NASDAQ CYB ETF	33734X846
CCL	CARNIVAL CORP	11,563	$226	0.0%	$23.42	+1.6%	UNIT 99/99/9999	143658300
MCHP	MICROCHIP TECHNOLOGY INC.	4,653	$225	0.0%	$67.40	-19.6%	COM	595017104
SHY	ISHARES TR	2,711	$224	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
KIE	SPDR SER TR	3,700	$224	0.0%	$60.53	—	S&P INS ETF	78464A789
XPO	XPO INC	2,074	$223	0.0%	$109.44	+16.1%	COM	983793100
DXCM	DEXCOM INC	3,257	$222	0.0%	$89.39	-8.7%	COM	252131107
ECL	ECOLAB INC	875	$222	0.0%	$249.61	0.0%	COM	278865100
SPGI	S&P GLOBAL INC	432	$220	0.0%	$503.42	+0.8%	COM	78409V104
MDT	MEDTRONIC PLC	2,441	$219	0.0%	$87.41	0.0%	SHS	G5960L103
—	RIVERNORTH DOUBLELINE STRATE	25,529	$219	0.0%	$8.59	—	COM	76882G107
SCHO	SCHWAB STRATEGIC TR	8,936	$218	0.0%	$37.39	—	SHT TM US TRES	808524862
BUD	ANHEUSER BUSCH INBEV SA/NV	3,525	$217	0.0%	$61.56	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	1,749	$216	0.0%	$119.26	0.0%	COM	718546104
DVY	ISHARES TR	1,602	$215	0.0%	$133.63	—	SELECT DIVID ETF	464287168
FWONK	LIBERTY MEDIA CORP DEL	2,385	$215	0.0%	$90.01	—	COM LBTY ONE S C	531229755
S	SENTINELONE INC	11,791	$214	0.0%	$23.02	-5.8%	CL A	81730H109
EPD	ENTERPRISE PRODS PARTNERS L	6,276	$214	0.0%	$29.25	—	COM	293792107
PSC	PRINCIPAL EXCHANGE TRADED FD	4,399	$214	0.0%	$48.56	—	PRIN U S SMALL	74255Y607
UPST	UPSTART HLDGS INC	4,620	$213	0.0%	$62.34	-0.3%	COM	91680M107
CGHM	CAPITAL GRP FIXED INCM ETF T	8,466	$212	0.0%	$25.06	—	MUNICIPAL HIGH I	14020Y805
SNOW	SNOWFLAKE INC	1,449	$212	0.0%	$169.70	0.0%	CL A	833445109
PCG	PG&E CORP	12,251	$210	0.0%	$16.79	-2.0%	COM	69331C108
EOG	EOG RES INC	1,637	$210	0.0%	$125.12	0.0%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	329	$209	0.0%	$684.44	0.0%	COM	75886F107
DFAS	DIMENSIONAL ETF TRUST	3,484	$208	0.0%	$59.61	—	US SMALL CAP ETF	25434V500
AMAT	APPLIED MATLS INC	1,434	$208	0.0%	$130.96	+27.3%	COM	038222105
BCSF	BAIN CAP SPECIALTY FIN INC	12,500	$208	0.0%	$7.93	+94.0%	COM STK	05684B107
EFAV	ISHARES TR	2,653	$207	0.0%	$69.38	—	MSCI EAFE MIN VL	46429B689
UPS	UNITED PARCEL SERVICE INC	1,872	$206	0.0%	$112.66	0.0%	CL B	911312106
EMNT	PIMCO ETF TR	2,078	$205	0.0%	$98.71	—	ENHANCD SHORT	72201R643
GD	GENERAL DYNAMICS CORP	751	$205	0.0%	$255.81	0.0%	COM	369550108
FDX	FEDEX CORP	836	$204	0.0%	$190.64	+33.0%	COM	31428X106
ELV	ELEVANCE HEALTH INC	467	$203	0.0%	$394.28	0.0%	COM	036752103
GCOR	GOLDMAN SACHS ETF TR	4,929	$203	0.0%	$40.77	—	ACCESS US AGRAT	38149W101
ETN	EATON CORP PLC	747	$203	0.0%	$339.78	-9.2%	SHS	G29183103
HOG	HARLEY DAVIDSON INC	8,000	$202	0.0%	$43.94	-39.1%	COM	412822108
MSTR	MICROSTRATEGY INC	700	$202	0.0%	$189.50	+67.6%	Call	594972408
EIS	ISHARES INC	2,711	$202	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
DFAX	DIMENSIONAL ETF TRUST	7,678	$201	0.0%	$26.20	—	WORLD EX US CORE	25434V880
PFFD	GLOBAL X FDS	10,260	$195	0.0%	$19.56	—	US PFD ETF	37954Y657
WBD	WARNER BROS DISCOVERY INC	12,553	$135	0.0%	$10.46	0.0%	COM SER A	934423104
TSLA	TESLA INC	500	$130	0.0%	$235.66	+41.4%	Call	88160R101
—	NUVEEN CA QUALTY MUN INCOME	11,012	$124	0.0%	$11.24	—	COM	67066Y105
RITM	RITHM CAPITAL CORP	10,809	$124	0.0%	$10.93	—	COM NEW	64828T201
—	FS CREDIT OPPORTUNITIES CORP	16,823	$119	0.0%	$4.76	—	COMMON STOCK	30290Y101
—	EATON VANCE TAX-MANAGED GLOB	11,384	$93	0.0%	$7.81	—	COM	27829F108
BA	BOEING CO	500	$85	0.0%	$208.84	-17.1%	Call	097023105
PLTR	PALANTIR TECHNOLOGIES INC	900	$76	0.0%	$32.61	+169.3%	Call	69608A108
VRTX	VERTEX PHARMACEUTICALS INC	100	$48	0.0%	$451.33	+3.2%	Call	92532F100
—	CHARGEPOINT HOLDINGS INC	70,650	$43	0.0%	$1.15	—	COM CL A	15961R105
ARM	ARM HOLDINGS PLC	400	$43	0.0%	$145.82	—	Put	042068205
SOFI	SOFI TECHNOLOGIES INC	2,000	$23	0.0%	$7.02	+105.2%	Call	83406F102
AMD	ADVANCED MICRO DEVICES INC	200	$21	0.0%	$100.37	+10.8%	Call	007903107
OCGN	OCUGEN INC	15,000	$11	0.0%	$1.56	-55.6%	COM	67577C105
COP	CONOCOPHILLIPS	100	$11	0.0%	$66.44	+45.7%	Call	20825C104
—	APPLIED THERAPEUTICS INC	11,600	$6	0.0%	$0.95	—	COM	03828A101
VZ	VERIZON COMMUNICATIONS INC	100	$5	0.0%	$37.41	+5.8%	Call	92343V104