Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	377,064	$54.92M	8.7%	$112.86	—	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	461,189	$45.71M	7.2%	$77.89	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	174,322	$32.51M	5.1%	$144.20	—	VALUE ETF	922908744
AAPL	APPLE INC	126,099	$32.11M	5.1%	$161.84	+39.4%	COM	037833100
AVIG	AMERICAN CENTY ETF TR	529,857	$22.3M	3.5%	$41.69	—	AVANTIS CORE FI	025072562
AVUV	AMERICAN CENTY ETF TR	216,573	$21.56M	3.4%	$82.01	—	US SML CP VALU	025072877
QUAL	ISHARES TR	104,497	$20.32M	3.2%	$159.30	—	MSCI USA QLT FCT	46432F339
CGCB	CAPITAL GRP FIXED INCM ETF T	755,559	$20.08M	3.2%	$25.88	—	CORE BOND ETF	14020Y508
IXUS	ISHARES TR	232,523	$19.2M	3.0%	$72.01	—	CORE MSCI TOTAL	46432F834
DYNF	BLACKROCK ETF TRUST	305,234	$18.07M	2.9%	$49.97	—	ISHARES US EQUIT	09290C103
ESGV	VANGUARD WORLD FD	149,520	$17.71M	2.8%	$88.07	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	72,722	$17.68M	2.8%	$107.45	+94.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	22,712	$16.68M	2.6%	$332.13	+123.8%	CL A	30303M102
AMZN	AMAZON COM INC	66,076	$14.51M	2.3%	$135.14	+67.5%	COM	023135106
MSFT	MICROSOFT CORP	24,546	$12.71M	2.0%	$325.09	+56.5%	COM	594918104
NVDA	NVIDIA CORPORATION	63,686	$11.88M	1.9%	$108.00	+61.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,519	$9.813M	1.5%	$305.22	+58.7%	CL B NEW	084670702
AVGO	BROADCOM INC	23,513	$7.757M	1.2%	$155.06	+97.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	22,932	$7.234M	1.1%	$148.88	+98.8%	COM	46625H100
USXF	ISHARES TR	115,172	$6.601M	1.0%	$46.96	—	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	139,713	$6.123M	1.0%	$35.33	—	NUVEEN ESG LRGVL	67092P300
TSLA	TESLA INC	13,189	$5.865M	0.9%	$234.45	+47.9%	COM	88160R101
ESML	ISHARES TR	121,753	$5.489M	0.9%	$36.69	—	ESG AWARE MSCI	46435U663
COST	COSTCO WHSL CORP NEW	5,874	$5.437M	0.9%	$536.95	+78.2%	COM	22160K105
NFLX	NETFLIX INC	4,322	$5.182M	0.8%	$66.02	+84.9%	COM	64110L106
WSM	WILLIAMS SONOMA INC	21,371	$4.177M	0.7%	$117.91	+61.4%	COM	969904101
V	VISA INC	12,086	$4.126M	0.7%	$206.80	+66.9%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	761	$4.111M	0.6%	$2421.20	+129.8%	COM	09857L108
DIS	DISNEY WALT CO	34,382	$3.937M	0.6%	$139.85	-16.3%	COM	254687106
GOOG	ALPHABET INC	15,519	$3.78M	0.6%	$130.22	+61.2%	CAP STK CL C	02079K107
DMXF	ISHARES TR	49,625	$3.759M	0.6%	$71.00	—	ESG EAFE ETF	46436E759
QQQ	INVESCO QQQ TR	6,233	$3.742M	0.6%	$507.37	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	21,439	$3.469M	0.5%	$119.59	+34.9%	COM	007903107
JPST	J P MORGAN EXCHANGE TRADED F	63,360	$3.214M	0.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
T	AT&T INC	102,516	$2.895M	0.5%	$14.94	+87.9%	COM	00206R102
BKLN	INVESCO EXCH TRADED FD TR II	137,381	$2.875M	0.5%	$20.93	—	SR LN ETF	46138G508
COR	CENCORA INC	9,194	$2.873M	0.5%	$130.58	+124.8%	COM	03073E105
CGCV	CAPITAL GROUP CONSERVATIVE E	93,651	$2.82M	0.4%	$29.06	—	SHS	14020U100
VZ	VERIZON COMMUNICATIONS INC	62,579	$2.75M	0.4%	$31.04	+36.9%	COM	92343V104
NKE	NIKE INC	37,764	$2.633M	0.4%	$105.30	-29.9%	CL B	654106103
VNQ	VANGUARD INDEX FDS	28,195	$2.578M	0.4%	$98.90	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	11,078	$2.565M	0.4%	$107.30	+88.2%	COM	00287Y109
—	UNILEVER PLC	41,085	$2.436M	0.4%	$52.47	—	SPON ADR NEW	904767704
LVHI	LEGG MASON ETF INVT	68,181	$2.369M	0.4%	$33.53	—	FRANKLIN INTL LW	52468L505
PG	PROCTER AND GAMBLE CO	15,337	$2.357M	0.4%	$132.87	+16.6%	COM	742718109
ABNB	AIRBNB INC	19,392	$2.355M	0.4%	$160.60	-19.4%	COM CL A	009066101
HDV	ISHARES TR	18,789	$2.301M	0.4%	$118.75	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	33,870	$2.246M	0.4%	$51.42	+32.1%	COM	191216100
SUSB	ISHARES TR	88,733	$2.246M	0.4%	$24.17	—	ESG AWRE 1 5 YR	46435G243
IEI	ISHARES TR	18,708	$2.236M	0.4%	$121.97	—	3 7 YR TREAS BD	464288661
SHEL	SHELL PLC	30,922	$2.212M	0.3%	$57.47	—	SPON ADS	780259305
VTI	VANGUARD INDEX FDS	6,712	$2.203M	0.3%	$267.69	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	7,237	$2.199M	0.3%	$238.13	+26.6%	COM	580135101
COF	CAPITAL ONE FINL CORP	10,300	$2.19M	0.3%	$149.31	+45.9%	COM	14040H105
—	BLACKROCK MUNIASSETS FD INC	191,560	$2.126M	0.3%	$10.81	—	COM	09254J102
IEF	ISHARES TR	21,666	$2.09M	0.3%	$92.94	—	7-10 YR TRSY BD	464287440
MDT	MEDTRONIC PLC	21,347	$2.033M	0.3%	$91.34	-0.1%	SHS	G5960L103
MINT	PIMCO ETF TR	20,066	$2.02M	0.3%	$100.67	—	ENHAN SHRT MA AC	72201R833
IAU	ISHARES GOLD TR	27,161	$1.977M	0.3%	$37.38	—	ISHARES NEW	464285204
EEM	ISHARES TR	36,952	$1.973M	0.3%	$48.24	—	MSCI EMG MKT ETF	464287234
PSA	PUBLIC STORAGE OPER CO	6,575	$1.899M	0.3%	$281.31	+0.1%	COM	74460D109
ZTS	ZOETIS INC	12,923	$1.891M	0.3%	$173.22	-13.1%	CL A	98978V103
AMGN	AMGEN INC	6,690	$1.888M	0.3%	$205.44	+39.5%	COM	031162100
IJH	ISHARES TR	28,854	$1.883M	0.3%	$107.51	—	CORE S&P MCP ETF	464287507
GSY	INVESCO ACTIVELY MANAGED EXC	36,535	$1.835M	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
ORCL	ORACLE CORP	6,050	$1.702M	0.3%	$86.26	+194.7%	COM	68389X105
IJR	ISHARES TR	14,271	$1.696M	0.3%	$111.58	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	6,741	$1.598M	0.3%	$268.67	-6.4%	COM	79466L302
AVUS	AMERICAN CENTY ETF TR	14,475	$1.573M	0.2%	$77.19	—	US EQT ETF	025072885
MA	MASTERCARD INCORPORATED	2,766	$1.573M	0.2%	$343.81	+66.8%	CL A	57636Q104
BA	BOEING CO	6,882	$1.485M	0.2%	$180.44	+25.0%	COM	097023105
RDVY	FIRST TR EXCHANGE TRADED FD	22,001	$1.48M	0.2%	$48.09	—	RISNG DIVD ACHIV	33738R506
PULS	PGIM ETF TR	29,206	$1.455M	0.2%	$49.73	—	PGIM ULTRA SH BD	69344A107
—	NUVEEN CA QUALTY MUN INCOME	126,516	$1.455M	0.2%	$13.13	—	COM	67066Y105
PANW	PALO ALTO NETWORKS INC	7,052	$1.436M	0.2%	$186.15	+2.8%	COM	697435105
LGLV	SPDR SERIES TRUST	7,953	$1.417M	0.2%	$175.65	—	SSGA US LRG ETF	78468R804
NUMV	NUSHARES ETF TR	34,168	$1.322M	0.2%	$32.19	—	NUVEEN ESG MIDVL	67092P508
GLD	SPDR GOLD TR	3,517	$1.25M	0.2%	$188.93	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	3,040	$1.232M	0.2%	$326.10	+19.3%	COM	437076102
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,194	$1.217M	0.2%	$67.96	—	SHS	315948109
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1.216M	0.2%	$8.45	—	COM STK	67062C107
INTU	INTUIT	1,714	$1.17M	0.2%	$525.45	+36.9%	COM	461202103
—	NUVEEN MUN HIGH INCOME OPPOR	109,768	$1.162M	0.2%	$10.34	—	COM	670682103
CSGP	COSTAR GROUP INC	13,426	$1.133M	0.2%	$82.79	+6.7%	COM	22160N109
SBUX	STARBUCKS CORP	13,349	$1.129M	0.2%	$95.60	-7.4%	COM	855244109
VOO	VANGUARD INDEX FDS	1,816	$1.112M	0.2%	$569.49	—	S&P 500 ETF SHS	922908363
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1.057M	0.2%	$9.92	—	COM SHS	67079X102
VUSB	VANGUARD BD INDEX FDS	21,085	$1.054M	0.2%	$49.45	—	VANGUARD ULTRA	92203C303
PEP	PEPSICO INC	7,259	$1.019M	0.2%	$148.39	-5.4%	COM	713448108
SHOP	SHOPIFY INC	6,571	$976K	0.2%	$63.22	+114.4%	CL A SUB VTG SHS	82509L107
VB	VANGUARD INDEX FDS	3,797	$966K	0.2%	$230.07	—	SMALL CP ETF	922908751
TLH	ISHARES TR	9,329	$961K	0.2%	$106.34	—	10-20 YR TRS ETF	464288653
ESGD	ISHARES TR	9,937	$924K	0.1%	$75.00	—	ESG AW MSCI EAFE	46435G516
JNJ	JOHNSON & JOHNSON	4,953	$918K	0.1%	$148.47	+14.2%	COM	478160104
LRCX	LAM RESEARCH CORP	6,818	$913K	0.1%	$75.03	+40.6%	COM NEW	512807306
XOM	EXXON MOBIL CORP	7,925	$894K	0.1%	$75.39	+45.5%	COM	30231G102
HYMB	SPDR SERIES TRUST	35,548	$886K	0.1%	$24.78	—	NUVEEN ICE HIGH	78464A284
GSST	GOLDMAN SACHS ETF TR	17,286	$876K	0.1%	$50.59	—	ULTRA SHORT BOND	381430230
SNY	SANOFI SA	18,515	$874K	0.1%	$50.19	—	SPONSORED ADR	80105N105
WM	WASTE MGMT INC DEL	3,844	$849K	0.1%	$151.03	+48.1%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	8,848	$845K	0.1%	$67.22	+40.6%	COM	808513105
VXUS	VANGUARD STAR FDS	11,475	$843K	0.1%	$64.18	—	VG TL INTL STK F	921909768
ESGE	ISHARES INC	18,997	$825K	0.1%	$36.80	—	ESG AWR MSCI EM	46434G863
MELI	MERCADOLIBRE INC	350	$818K	0.1%	$1496.49	+60.4%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	2,316	$814K	0.1%	$174.32	+97.4%	COM	127387108
GS	GOLDMAN SACHS GROUP INC	984	$784K	0.1%	$368.19	+99.6%	COM	38141G104
IVV	ISHARES TR	1,168	$781K	0.1%	$491.34	—	CORE S&P500 ETF	464287200
SMMV	ISHARES TR	17,910	$771K	0.1%	$42.35	—	MSCI USA SMCP MN	46435G433
WFC	WELLS FARGO CO NEW	9,137	$766K	0.1%	$43.54	+84.8%	COM	949746101
BX	BLACKSTONE INC	4,456	$761K	0.1%	$116.38	+45.6%	COM	09260D107
AXP	AMERICAN EXPRESS CO	2,245	$746K	0.1%	$155.63	+103.4%	COM	025816109
JPIB	J P MORGAN EXCHANGE TRADED F	14,836	$727K	0.1%	$48.62	—	INTL BD OPP ETF	46641Q852
CVX	CHEVRON CORP NEW	4,680	$727K	0.1%	$121.11	+25.7%	COM	166764100
ICSH	ISHARES TR	14,047	$713K	0.1%	$50.67	—	ULTRA SHORT DUR	46434V878
ALB	ALBEMARLE CORP	8,712	$706K	0.1%	$114.92	-33.4%	COM	012653101
BALY	BALLYS CORPORATION	63,413	$704K	0.1%	$16.73	-39.9%	COMMON STOCK	05875B304
LKQ	LKQ CORP	22,211	$678K	0.1%	$47.94	-32.5%	COM	501889208
BAC	BANK AMERICA CORP	12,937	$667K	0.1%	$36.98	+30.7%	COM	060505104
LLY	ELI LILLY & CO	864	$659K	0.1%	$319.69	+132.2%	COM	532457108
UBER	UBER TECHNOLOGIES INC	6,656	$652K	0.1%	$56.22	+66.4%	COM	90353T100
FBND	FIDELITY MERRIMACK STR TR	13,845	$640K	0.1%	$50.29	—	TOTAL BD ETF	316188309
SDG	ISHARES TR	7,693	$640K	0.1%	$86.48	—	MSCI GBL SUS DEV	46435G532
SPY	SPDR S&P 500 ETF TR	954	$636K	0.1%	$481.24	—	TR UNIT	78462F103
—	TIDAL TRUST II	45,000	$628K	0.1%	$19.14	—	YIELDMAX MSTR OP	88634T493
IEFA	ISHARES TR	7,174	$626K	0.1%	$73.42	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	1,269	$615K	0.1%	$577.34	-19.5%	COM	883556102
MGM	MGM RESORTS INTERNATIONAL	17,637	$611K	0.1%	$42.71	-14.1%	COM	552953101
EUSA	ISHARES INC	5,749	$592K	0.1%	$99.12	—	MSCI EQUAL WEITE	464286681
DVY	ISHARES TR	4,164	$592K	0.1%	$122.98	—	SELECT DIVID ETF	464287168
ACWI	ISHARES TR	4,249	$587K	0.1%	$95.16	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,102	$587K	0.1%	$117.86	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	633	$583K	0.1%	$162.10	+15.2%	COM	81762P102
ABT	ABBOTT LABS	4,288	$574K	0.1%	$111.95	+16.7%	COM	002824100
ENB	ENBRIDGE INC	11,209	$566K	0.1%	$34.63	+33.2%	COM	29250N105
NVS	NOVARTIS AG	4,385	$562K	0.1%	$89.04	—	SPONSORED ADR	66987V109
GPIQ	GOLDMAN SACHS ETF TR	10,650	$559K	0.1%	$49.89	—	NASDAQ-100 PREMI	38149W630
CAT	CATERPILLAR INC	1,128	$538K	0.1%	$197.50	+115.4%	COM	149123101
URA	GLOBAL X FDS	10,948	$522K	0.1%	$18.86	—	GLOBAL X URANIUM	37954Y871
CRWD	CROWDSTRIKE HLDGS INC	1,056	$518K	0.1%	$446.60	+1.8%	CL A	22788C105
JEPI	J P MORGAN EXCHANGE TRADED F	8,891	$508K	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
FDLO	FIDELITY COVINGTON TRUST	7,578	$499K	0.1%	$62.80	—	LOW VOLITY ETF	316092824
SHV	ISHARES TR	4,269	$472K	0.1%	$110.53	—	SHORT TREAS BD	464288679
GILD	GILEAD SCIENCES INC	4,062	$451K	0.1%	$112.28	0.0%	COM	375558103
NSC	NORFOLK SOUTHN CORP	1,492	$448K	0.1%	$255.22	+8.2%	COM	655844108
LIN	LINDE PLC	939	$446K	0.1%	$354.78	+32.7%	SHS	G54950103
CSCO	CISCO SYS INC	6,366	$436K	0.1%	$41.23	+63.4%	COM	17275R102
FDX	FEDEX CORP	1,844	$435K	0.1%	$218.36	+4.6%	COM	31428X106
IQV	IQVIA HLDGS INC	2,266	$430K	0.1%	$237.17	-23.3%	COM	46266C105
IVE	ISHARES TR	2,074	$428K	0.1%	$153.78	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	16,396	$418K	0.1%	$24.09	+0.2%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	2,274	$415K	0.1%	$127.80	+26.8%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,151	$397K	0.1%	$412.74	-27.6%	COM	91324P102
GWRE	GUIDEWIRE SOFTWARE INC	1,711	$393K	0.1%	$127.33	+78.6%	COM	40171V100
COP	CONOCOPHILLIPS	4,038	$382K	0.1%	$98.39	-5.2%	COM	20825C104
MRK	MERCK & CO INC	4,528	$380K	0.1%	$76.04	+6.5%	COM	58933Y105
UNP	UNION PAC CORP	1,564	$370K	0.1%	$215.20	+3.7%	COM	907818108
AMAT	APPLIED MATLS INC	1,803	$369K	0.1%	$164.07	+10.2%	COM	038222105
TOST	TOAST INC	10,065	$367K	0.1%	$18.73	+131.8%	CL A	888787108
CMCSA	COMCAST CORP NEW	11,603	$365K	0.1%	$41.60	-20.3%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	3,320	$362K	0.1%	$52.82	+91.9%	COM	064058100
MSTR	STRATEGY INC	1,117	$360K	0.1%	$300.91	+23.3%	CL A NEW	594972408
IVW	ISHARES TR	2,909	$351K	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	441	$341K	0.1%	$217.99	+222.5%	COM	58155Q103
BRSP	BRIGHTSPIRE CAPITAL INC	60,515	$329K	0.1%	$9.95	—	COM CL A	10949T109
EMBD	GLOBAL X FDS	13,483	$321K	0.1%	$23.32	—	X EMERGING MKT	37954Y350
CGMS	CAPITAL GRP FIXED INCM ETF T	11,535	$320K	0.1%	$27.63	—	US MULTI-SECTOR	14020Y300
RTX	RTX CORPORATION	1,873	$313K	0.0%	$111.70	+38.1%	COM	75513E101
—	COHEN & STEERS QUALITY INCOM	24,552	$306K	0.0%	$12.45	—	COM	19247L106
SYK	STRYKER CORPORATION	822	$304K	0.0%	$204.73	+87.8%	COM	863667101
GPIX	GOLDMAN SACHS ETF TR	5,755	$301K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
ARKK	ARK ETF TR	3,454	$298K	0.0%	$86.30	—	INNOVATION ETF	00214Q104
FELG	FIDELITY COVINGTON TRUST	7,163	$295K	0.0%	$31.50	—	ENHANCED LARGE	31609A305
BDX	BECTON DICKINSON & CO	1,569	$294K	0.0%	$216.29	-14.9%	COM	075887109
SRE	SEMPRA	3,230	$291K	0.0%	$69.61	+14.7%	COM	816851109
ELV	ELEVANCE HEALTH INC FORMERLY	898	$290K	0.0%	$431.00	-28.5%	COM	036752103
CI	THE CIGNA GROUP	1,006	$290K	0.0%	$200.18	+46.5%	COM	125523100
HYDB	ISHARES TR	5,989	$287K	0.0%	$47.48	—	HIGH YLD SYSTM B	46435G250
QCOM	QUALCOMM INC	1,722	$286K	0.0%	$132.06	+19.0%	COM	747525103
BINC	BLACKROCK ETF TRUST II	5,353	$285K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
PAAA	PGIM ETF TR	5,459	$281K	0.0%	$51.45	—	AAA CLO ETF	69344A834
CG	CARLYLE GROUP INC	4,431	$278K	0.0%	$30.71	+100.2%	COM	14316J108
ADI	ANALOG DEVICES INC	1,121	$276K	0.0%	$178.62	+33.8%	COM	032654105
HON	HONEYWELL INTL INC	1,303	$274K	0.0%	$185.48	+11.7%	COM	438516106
REET	ISHARES TR	10,625	$272K	0.0%	$24.08	—	GLOBAL REIT ETF	46434V647
SGOV	ISHARES TR	2,695	$271K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	955	$269K	0.0%	$189.70	+36.8%	COM	459200101
SG	SWEETGREEN INC	33,701	$269K	0.0%	$27.42	-60.4%	COM CL A	87043Q108
IFGL	ISHARES TR	11,331	$261K	0.0%	$22.72	—	INTL DEV RE ETF	464288489
MAS	MASCO CORP	3,609	$254K	0.0%	$69.90	0.0%	COM	574599106
ECL	ECOLAB INC	927	$254K	0.0%	$178.17	+51.7%	COM	278865100
ADBE	ADOBE INC	705	$249K	0.0%	$430.85	-16.7%	COM	00724F101
NEE	NEXTERA ENERGY INC	3,176	$240K	0.0%	$55.76	+29.5%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	1,754	$236K	0.0%	$201.64	-21.9%	CL A	21036P108
EZU	ISHARES INC	3,757	$233K	0.0%	$61.94	—	MSCI EURZONE ETF	464286608
VTWO	VANGUARD SCOTTSDALE FDS	2,375	$232K	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
DUOL	DUOLINGO INC	720	$232K	0.0%	$423.71	-21.1%	CL A COM	26603R106
OKTA	OKTA INC	2,514	$231K	0.0%	$93.37	0.0%	CL A	679295105
GD	GENERAL DYNAMICS CORP	676	$230K	0.0%	$313.76	0.0%	COM	369550108
DUK	DUKE ENERGY CORP NEW	1,855	$230K	0.0%	$111.04	+7.9%	COM NEW	26441C204
TGT	TARGET CORP	2,549	$229K	0.0%	$110.76	-12.7%	COM	87612E106
XBFZX	BLACKROCK CALIF MUN INCOME T	20,680	$226K	0.0%	$13.16	—	SH BEN INT	09248E102
XLF	SELECT SECTOR SPDR TR	4,021	$217K	0.0%	$49.81	—	FINANCIAL	81369Y605
MMM	3M CO	1,387	$215K	0.0%	$144.58	+5.9%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	3,140	$211K	0.0%	$66.73	+5.4%	COM	70450Y103
ZIM	ZIM INTEGRATED SHIPPING SERV	15,434	$209K	0.0%	$32.15	-52.8%	SHS	M9T951109
BLK	BLACKROCK INC	177	$206K	0.0%	$1108.77	0.0%	COM	09290D101
PBF	PBF ENERGY INC	6,743	$203K	0.0%	$26.14	0.0%	CL A	69318G106
MS	MORGAN STANLEY	1,271	$202K	0.0%	$146.45	0.0%	COM NEW	617446448
WULF	TERAWULF INC	15,465	$177K	0.0%	$4.46	+71.5%	COM	88080T104
MDV	MODIV INDUSTRIAL INC	12,061	$177K	0.0%	$14.14	—	COM STK CL C	60784B101
—	TIDAL TRUST II	23,450	$128K	0.0%	$5.47	—	YIELDMAX ULTRA O	88636J527
EGY	VAALCO ENERGY INC	11,815	$47,497	0.0%	$3.76	0.0%	COM NEW	91851C201
GGB	GERDAU SA	15,089	$46,776	0.0%	$3.10	—	SPON ADR REP PFD	373737105
BYND	BEYOND MEAT INC	20,077	$37,946	0.0%	$2.95	0.0%	COM	08862E109