Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	377,803	$56.18M	8.5%	$112.86	—	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	475,656	$49.26M	7.4%	$78.67	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	139,092	$37.81M	5.7%	$171.79	+56.2%	COM	037833100
VTV	VANGUARD INDEX FDS	179,102	$34.21M	5.2%	$145.44	—	VALUE ETF	922908744
AVIG	AMERICAN CENTY ETF TR	771,101	$32.33M	4.9%	$41.76	—	AVANTIS CORE FI	025072562
AVUV	AMERICAN CENTY ETF TR	228,720	$23.32M	3.5%	$83.07	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	73,373	$22.97M	3.5%	$107.45	+165.8%	CAP STK CL A	02079K305
CGMS	CAPITAL GRP FIXED INCM ETF T	779,270	$21.52M	3.3%	$27.62	—	US MULTI-SECTOR	14020Y300
QUAL	ISHARES TR	105,426	$20.94M	3.2%	$159.30	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	239,970	$20.31M	3.1%	$72.40	—	CORE MSCI TOTAL	46432F834
ESGV	VANGUARD WORLD FD	152,065	$18.39M	2.8%	$88.62	—	ESG US STK ETF	921910733
DYNF	BLACKROCK ETF TRUST	300,135	$18.25M	2.8%	$49.97	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	66,327	$15.31M	2.3%	$135.14	+69.3%	COM	023135106
META	META PLATFORMS INC	22,368	$14.77M	2.2%	$332.13	+100.9%	CL A	30303M102
MSFT	MICROSOFT CORP	24,614	$11.9M	1.8%	$325.09	+54.0%	COM	594918104
NVDA	NVIDIA CORPORATION	58,435	$10.9M	1.6%	$108.00	+72.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,397	$8.242M	1.2%	$305.22	+63.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	22,733	$7.325M	1.1%	$148.88	+107.9%	COM	46625H100
USXF	ISHARES TR	119,066	$6.856M	1.0%	$47.31	—	ESG MSCI USA ETF	46436E767
AVGO	BROADCOM INC	18,821	$6.514M	1.0%	$155.06	+130.2%	COM	11135F101
NULV	NUSHARES ETF TR	139,265	$6.274M	0.9%	$35.33	—	NUVEEN ESG LRGVL	67092P300
TSLA	TESLA INC	13,007	$5.849M	0.9%	$234.45	+89.1%	COM	88160R101
ESML	ISHARES TR	125,628	$5.776M	0.9%	$36.97	—	ESG AWARE MSCI	46435U663
COST	COSTCO WHSL CORP NEW	5,794	$4.997M	0.8%	$536.95	+68.7%	COM	22160K105
GOOG	ALPHABET INC	15,473	$4.856M	0.7%	$130.22	+119.9%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	20,495	$4.389M	0.7%	$119.59	+87.8%	COM	007903107
V	VISA INC	11,904	$4.175M	0.6%	$206.80	+64.6%	COM CL A	92826C839
DMXF	ISHARES TR	54,272	$4.079M	0.6%	$71.36	—	ESG EAFE ETF	46436E759
BKNG	BOOKING HOLDINGS INC	754	$4.035M	0.6%	$2421.20	+112.2%	COM	09857L108
DIS	DISNEY WALT CO	35,352	$4.022M	0.6%	$139.02	-21.2%	COM	254687106
NFLX	NETFLIX INC	41,655	$3.906M	0.6%	$103.47	+4.2%	COM	64110L106
WSM	WILLIAMS SONOMA INC	21,279	$3.8M	0.6%	$117.91	+58.8%	COM	969904101
QQQ	INVESCO QQQ TR	6,103	$3.749M	0.6%	$507.37	—	UNIT SER 1	46090E103
CGCV	CAPITAL GROUP CONSERVATIVE E	111,520	$3.4M	0.5%	$29.29	—	SHS	14020U100
LVHI	LEGG MASON ETF INVT	91,759	$3.379M	0.5%	$34.37	—	FRANKLIN INTL LW	52468L505
HDV	ISHARES TR	27,608	$3.357M	0.5%	$119.67	—	CORE HIGH DV ETF	46429B663
COR	CENCORA INC	9,122	$3.081M	0.5%	$130.58	+160.9%	COM	03073E105
JPST	J P MORGAN EXCHANGE TRADED F	60,051	$3.038M	0.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	137,944	$2.897M	0.4%	$20.93	—	SR LN ETF	46138G508
RMD	RESMED INC	10,412	$2.508M	0.4%	$255.44	0.0%	COM	761152107
COF	CAPITAL ONE FINL CORP	10,322	$2.502M	0.4%	$149.31	+48.8%	COM	14040H105
ABBV	ABBVIE INC	10,565	$2.414M	0.4%	$107.30	+112.1%	COM	00287Y109
IEI	ISHARES TR	19,818	$2.365M	0.4%	$121.83	—	3 7 YR TREAS BD	464288661
UL	UNILEVER PLC	35,991	$2.354M	0.4%	$65.40	—	SPON ADR NEW	904767803
ABNB	AIRBNB INC	17,341	$2.354M	0.4%	$160.60	-22.5%	COM CL A	009066101
T	AT&T INC	94,329	$2.343M	0.4%	$14.94	+69.3%	COM	00206R102
KO	COCA COLA CO	33,391	$2.334M	0.4%	$51.42	+35.0%	COM	191216100
VNQ	VANGUARD INDEX FDS	26,320	$2.329M	0.4%	$98.90	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	56,500	$2.301M	0.3%	$31.04	+30.4%	COM	92343V104
MCD	MCDONALDS CORP	7,256	$2.218M	0.3%	$238.13	+28.1%	COM	580135101
SUSB	ISHARES TR	87,724	$2.214M	0.3%	$24.17	—	ESG AWRE 1 5 YR	46435G243
AMGN	AMGEN INC	6,725	$2.201M	0.3%	$205.44	+53.8%	COM	031162100
IAU	ISHARES GOLD TR	27,044	$2.195M	0.3%	$37.38	—	ISHARES NEW	464285204
SHEL	SHELL PLC	29,373	$2.158M	0.3%	$57.47	—	SPON ADS	780259305
VTI	VANGUARD INDEX FDS	6,395	$2.144M	0.3%	$267.69	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	14,792	$2.12M	0.3%	$132.87	+10.8%	COM	742718109
IEF	ISHARES TR	21,909	$2.107M	0.3%	$92.98	—	7-10 YR TRSY BD	464287440
CGCB	CAPITAL GRP FIXED INCM ETF T	79,124	$2.098M	0.3%	$25.88	—	CORE BOND ETF	14020Y508
MDT	MEDTRONIC PLC	21,562	$2.071M	0.3%	$91.40	+6.3%	SHS	G5960L103
EEM	ISHARES TR	36,952	$2.022M	0.3%	$48.24	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	19,332	$1.94M	0.3%	$100.67	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	28,160	$1.859M	0.3%	$107.51	—	CORE S&P MCP ETF	464287507
GSY	INVESCO ACTIVELY MANAGED EXC	36,799	$1.849M	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
CRM	SALESFORCE INC	6,883	$1.823M	0.3%	$268.25	-7.5%	COM	79466L302
PSA	PUBLIC STORAGE OPER CO	6,993	$1.815M	0.3%	$281.07	-1.3%	COM	74460D109
NKE	NIKE INC	27,702	$1.765M	0.3%	$105.30	-38.4%	CL B	654106103
LGLV	SPDR SERIES TRUST	9,852	$1.73M	0.3%	$175.63	—	STATE STREET SPD	78468R804
ZTS	ZOETIS INC	13,508	$1.7M	0.3%	$171.36	-24.0%	CL A	98978V103
IJR	ISHARES TR	13,591	$1.633M	0.2%	$111.58	—	CORE S&P SCP ETF	464287804
AVUS	AMERICAN CENTY ETF TR	14,360	$1.605M	0.2%	$77.19	—	US EQT ETF	025072885
MA	MASTERCARD INCORPORATED	2,762	$1.577M	0.2%	$343.81	+62.6%	CL A	57636Q104
PULS	PGIM ETF TR	30,596	$1.517M	0.2%	$49.72	—	PGIM ULTRA SH BD	69344A107
RDVY	FIRST TR EXCHANGE TRADED FD	21,606	$1.501M	0.2%	$48.09	—	RISNG DIVD ACHIV	33738R506
BA	BOEING CO	6,707	$1.456M	0.2%	$180.44	+14.0%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	16,783	$1.426M	0.2%	$87.46	0.0%	COM	573874104
ALB	ALBEMARLE CORP	9,475	$1.34M	0.2%	$114.78	-1.3%	COM	012653101
GLD	SPDR GOLD TR	3,293	$1.305M	0.2%	$188.93	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	6,897	$1.27M	0.2%	$186.15	+8.4%	COM	697435105
NUMV	NUSHARES ETF TR	31,769	$1.242M	0.2%	$32.19	—	NUVEEN ESG MIDVL	67092P508
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1.223M	0.2%	$8.45	—	COM STK	67062C107
LRCX	LAM RESEARCH CORP	6,734	$1.153M	0.2%	$75.03	+107.1%	COM NEW	512807306
ORCL	ORACLE CORP	5,855	$1.141M	0.2%	$86.26	+176.0%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,818	$1.14M	0.2%	$569.49	—	S&P 500 ETF SHS	922908363
INTU	INTUIT	1,707	$1.131M	0.2%	$525.45	+25.7%	COM	461202103
SHOP	SHOPIFY INC	6,912	$1.113M	0.2%	$68.03	+136.0%	CL A SUB VTG SHS	82509L107
SBUX	STARBUCKS CORP	13,201	$1.112M	0.2%	$95.60	-12.1%	COM	855244109
BALY	BALLYS CORPORATION	63,413	$1.048M	0.2%	$16.73	-2.3%	COMMON STOCK	05875B304
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1.025M	0.2%	$9.92	—	COM SHS	67079X102
JNJ	JOHNSON & JOHNSON	4,905	$1.015M	0.2%	$148.47	+32.7%	COM	478160104
HD	HOME DEPOT INC	2,940	$1.012M	0.2%	$326.10	+11.8%	COM	437076102
VB	VANGUARD INDEX FDS	3,798	$980K	0.1%	$230.07	—	SMALL CP ETF	922908751
SMMV	ISHARES TR	21,966	$952K	0.1%	$42.53	—	MSCI USA SMCP MN	46435G433
XOM	EXXON MOBIL CORP	7,588	$913K	0.1%	$75.39	+53.2%	COM	30231G102
SNY	SANOFI SA	18,813	$912K	0.1%	$50.16	—	SPONSORED ADR	80105N105
LLY	ELI LILLY & CO	839	$902K	0.1%	$319.69	+198.9%	COM	532457108
CSGP	COSTAR GROUP INC	13,381	$900K	0.1%	$82.79	-14.4%	COM	22160N109
ESGD	ISHARES TR	9,438	$897K	0.1%	$75.00	—	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	6,242	$896K	0.1%	$148.39	-1.7%	COM	713448108
HYMB	SPDR SERIES TRUST	35,548	$887K	0.1%	$24.78	—	STATE STREET SPD	78464A284
SCHW	SCHWAB CHARLES CORP	8,860	$885K	0.1%	$67.22	+40.9%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	985	$866K	0.1%	$368.19	+120.9%	COM	38141G104
VXUS	VANGUARD STAR FDS	11,470	$865K	0.1%	$64.18	—	VG TL INTL STK F	921909768
TLH	ISHARES TR	8,497	$864K	0.1%	$106.34	—	10-20 YR TRS ETF	464288653
GPIQ	GOLDMAN SACHS ETF TR	16,158	$854K	0.1%	$50.90	—	NASDAQ-100 PREMI	38149W630
WFC	WELLS FARGO CO NEW	9,138	$852K	0.1%	$43.54	+98.9%	COM	949746101
WM	WASTE MGMT INC DEL	3,791	$833K	0.1%	$151.03	+40.7%	COM	94106L109
IVV	ISHARES TR	1,176	$805K	0.1%	$491.34	—	CORE S&P500 ETF	464287200
ESGE	ISHARES INC	17,977	$794K	0.1%	$36.80	—	ESG AWR MSCI EM	46434G863
AXP	AMERICAN EXPRESS CO	2,135	$790K	0.1%	$155.63	+129.4%	COM	025816109
SPY	SPDR S&P 500 ETF TR	1,141	$778K	0.1%	$514.12	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	5,083	$775K	0.1%	$123.51	+22.6%	COM	166764100
GSST	GOLDMAN SACHS ETF TR	14,990	$757K	0.1%	$50.59	—	ULTRA SHORT BOND	381430230
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,894	$754K	0.1%	$67.96	—	SHS	315948109
TMO	THERMO FISHER SCIENTIFIC INC	1,269	$735K	0.1%	$577.34	-2.1%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	2,316	$724K	0.1%	$174.32	+87.2%	COM	127387108
BAC	BANK AMERICA CORP	12,815	$705K	0.1%	$36.98	+42.4%	COM	060505104
LKQ	LKQ CORP	23,023	$695K	0.1%	$47.31	-36.6%	COM	501889208
MELI	MERCADOLIBRE INC	343	$691K	0.1%	$1496.49	+40.4%	COM	58733R102
BX	BLACKSTONE INC	4,406	$679K	0.1%	$116.38	+30.1%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,234	$679K	0.1%	$128.85	—	SPONSORED ADS	874039100
ICSH	ISHARES TR	13,280	$672K	0.1%	$50.67	—	ULTRA SHORT DUR	46434V878
VUSB	VANGUARD BD INDEX FDS	13,330	$664K	0.1%	$49.45	—	VANGUARD ULTRA	92203C303
CAT	CATERPILLAR INC	1,118	$640K	0.1%	$197.50	+181.3%	COM	149123101
FBND	FIDELITY MERRIMACK STR TR	13,849	$638K	0.1%	$50.29	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	6,861	$614K	0.1%	$73.42	—	CORE MSCI EAFE	46432F842
SDG	ISHARES TR	7,266	$612K	0.1%	$86.48	—	MSCI GBL SUS DEV	46435G532
ACWI	ISHARES TR	4,229	$598K	0.1%	$95.16	—	MSCI ACWI ETF	464288257
NVS	NOVARTIS AG	4,326	$596K	0.1%	$89.04	—	SPONSORED ADR	66987V109
EUSA	ISHARES INC	5,749	$594K	0.1%	$99.12	—	MSCI EQUAL WEITE	464286681
DVY	ISHARES TR	4,123	$582K	0.1%	$122.98	—	SELECT DIVID ETF	464287168
UBER	UBER TECHNOLOGIES INC	6,908	$564K	0.1%	$57.45	+56.7%	COM	90353T100
MGM	MGM RESORTS INTERNATIONAL	15,103	$551K	0.1%	$42.71	-20.6%	COM	552953101
IQV	IQVIA HLDGS INC	2,424	$546K	0.1%	$235.89	-7.8%	COM	46266C105
JEPI	J P MORGAN EXCHANGE TRADED F	9,410	$539K	0.1%	$56.87	—	EQUITY PREMIUM	46641Q332
FDX	FEDEX CORP	1,843	$532K	0.1%	$218.36	+19.8%	COM	31428X106
GILD	GILEAD SCIENCES INC	4,063	$499K	0.1%	$112.28	+7.7%	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	1,056	$495K	0.1%	$446.60	+14.0%	CL A	22788C105
ABT	ABBOTT LABS	3,916	$491K	0.1%	$111.95	+13.7%	COM	002824100
CSCO	CISCO SYS INC	6,368	$491K	0.1%	$41.23	+79.0%	COM	17275R102
NOW	SERVICENOW INC	3,165	$485K	0.1%	$169.65	+1.1%	COM	81762P102
MRK	MERCK & CO INC	4,432	$467K	0.1%	$76.04	+22.6%	COM	58933Y105
AMAT	APPLIED MATLS INC	1,807	$464K	0.1%	$164.07	+46.0%	COM	038222105
IVE	ISHARES TR	2,055	$436K	0.1%	$153.78	—	S&P 500 VAL ETF	464287408
URA	GLOBAL X FDS	10,179	$435K	0.1%	$18.86	—	GLOBAL X URANIUM	37954Y871
SHV	ISHARES TR	3,921	$432K	0.1%	$110.53	—	TRUST ISHARE 0-1	464288679
NSC	NORFOLK SOUTHN CORP	1,476	$426K	0.1%	$255.22	+13.1%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	2,344	$417K	0.1%	$129.39	+39.9%	CL A	69608A108
LIN	LINDE PLC	933	$398K	0.1%	$354.78	+20.4%	SHS	G54950103
ENB	ENBRIDGE INC	8,309	$397K	0.1%	$34.63	+36.0%	COM	29250N105
BK	BANK NEW YORK MELLON CORP	3,322	$386K	0.1%	$52.82	+109.2%	COM	064058100
MCK	MCKESSON CORP	436	$358K	0.1%	$217.99	+274.1%	COM	58155Q103
—	COHEN & STEERS QUALITY INCOM	30,923	$353K	0.1%	$12.24	—	COM	19247L106
SRE	SEMPRA	3,986	$352K	0.1%	$73.58	+23.1%	COM	816851109
UNP	UNION PAC CORP	1,518	$351K	0.1%	$215.20	+5.6%	COM	907818108
RTX	RTX CORPORATION	1,873	$344K	0.1%	$111.70	+55.2%	COM	75513E101
IVW	ISHARES TR	2,769	$341K	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
TOST	TOAST INC	9,555	$339K	0.1%	$18.73	+92.5%	CL A	888787108
COP	CONOCOPHILLIPS	3,613	$338K	0.1%	$98.39	-8.5%	COM	20825C104
SHYG	ISHARES TR	7,619	$327K	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
GWRE	GUIDEWIRE SOFTWARE INC	1,621	$326K	0.0%	$127.33	+73.7%	COM	40171V100
PFE	PFIZER INC	12,953	$323K	0.0%	$24.09	+3.9%	COM	717081103
QCOM	QUALCOMM INC	1,875	$321K	0.0%	$135.22	+26.3%	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	884	$310K	0.0%	$431.00	-21.9%	COM	036752103
GPIX	GOLDMAN SACHS ETF TR	5,755	$304K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
CMCSA	COMCAST CORP NEW	10,163	$304K	0.0%	$41.60	-31.4%	CL A	20030N101
FELG	FIDELITY COVINGTON TRUST	7,170	$299K	0.0%	$31.50	—	ENHANCED LARGE	31609A305
ADI	ANALOG DEVICES INC	1,095	$297K	0.0%	$178.62	+40.3%	COM	032654105
BDX	BECTON DICKINSON & CO	1,526	$296K	0.0%	$216.29	-12.4%	COM	075887109
DGRO	ISHARES TR	4,241	$294K	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
—	NUVEEN CA QUALTY MUN INCOME	24,891	$294K	0.0%	$13.13	—	COM	67066Y105
BRSP	BRIGHTSPIRE CAPITAL INC	52,364	$293K	0.0%	$9.95	—	COM CL A	10949T109
SYK	STRYKER CORPORATION	822	$289K	0.0%	$204.73	+77.5%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	961	$285K	0.0%	$189.70	+57.5%	COM	459200101
HYDB	ISHARES TR	5,989	$284K	0.0%	$47.48	—	HIGH YLD SYSTM B	46435G250
BINC	BLACKROCK ETF TRUST II	5,353	$282K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
PAAA	PGIM ETF TR	5,459	$280K	0.0%	$51.45	—	AAA CLO ETF	69344A834
CGHM	CAPITAL GRP FIXED INCM ETF T	10,912	$278K	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
CI	THE CIGNA GROUP	1,006	$277K	0.0%	$200.18	+39.5%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	837	$276K	0.0%	$412.74	-18.3%	COM	91324P102
SGOV	ISHARES TR	2,752	$276K	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
REET	ISHARES TR	10,875	$271K	0.0%	$24.10	—	GLOBAL REIT ETF	46434V647
ARKK	ARK ETF TR	3,425	$263K	0.0%	$86.30	—	INNOVATION ETF	00214Q104
CG	CARLYLE GROUP INC	4,431	$262K	0.0%	$30.71	+83.3%	COM	14316J108
EZU	ISHARES INC	3,982	$255K	0.0%	$62.06	—	MSCI EURZONE ETF	464286608
NEE	NEXTERA ENERGY INC	3,176	$255K	0.0%	$55.76	+48.0%	COM	65339F101
HON	HONEYWELL INTL INC	1,303	$254K	0.0%	$185.48	+5.1%	COM	438516106
ADBE	ADOBE INC	697	$244K	0.0%	$430.85	-21.1%	COM	00724F101
ECL	ECOLAB INC	928	$244K	0.0%	$178.17	+49.1%	COM	278865100
VTWO	VANGUARD SCOTTSDALE FDS	2,375	$236K	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
STZ	CONSTELLATION BRANDS INC	1,699	$234K	0.0%	$201.64	-32.1%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	4,256	$230K	0.0%	$47.53	0.0%	COM	110122108
SG	SWEETGREEN INC	33,701	$228K	0.0%	$27.42	-74.9%	COM CL A	87043Q108
MS	MORGAN STANLEY	1,271	$226K	0.0%	$146.45	+13.7%	COM NEW	617446448
XBFZX	BLACKROCK CALIF MUN INCOME T	20,673	$222K	0.0%	$13.16	—	SH BEN INT	09248E102
MMM	3M CO	1,387	$222K	0.0%	$144.58	+12.9%	COM	88579Y101
MAS	MASCO CORP	3,473	$220K	0.0%	$69.90	-7.4%	COM	574599106
XLF	SELECT SECTOR SPDR TR	4,021	$220K	0.0%	$49.81	—	STATE STREET FIN	81369Y605
GD	GENERAL DYNAMICS CORP	654	$220K	0.0%	$313.76	+8.6%	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	1,122	$208K	0.0%	$193.34	0.0%	ORD	M22465104
WMT	WALMART INC	1,866	$208K	0.0%	$107.20	0.0%	COM	931142103
DUK	DUKE ENERGY CORP NEW	1,757	$206K	0.0%	$111.04	+9.5%	COM NEW	26441C204
CVS	CVS HEALTH CORP	2,592	$206K	0.0%	$78.67	0.0%	COM	126650100
TGT	TARGET CORP	2,099	$205K	0.0%	$110.76	-17.3%	COM	87612E106
IJS	ISHARES TR	1,795	$204K	0.0%	$113.70	—	SP SMCP600VL ETF	464287879
SLV	ISHARES SILVER TR	3,159	$204K	0.0%	$64.42	—	ISHARES	46428Q109
WULF	TERAWULF INC	15,420	$177K	0.0%	$4.46	+200.9%	COM	88080T104
MDV	MODIV INDUSTRIAL INC	12,061	$174K	0.0%	$14.14	—	COM STK CL C	60784B101
—	BLACKROCK MUNIASSETS FD INC	15,000	$161K	0.0%	$10.81	—	COM	09254J102
BORR	BORR DRILLING LTD	11,581	$46,672	0.0%	$3.31	0.0%	SHS	G1466R173
LUNG	PULMONX CORP	13,749	$30,386	0.0%	$1.88	0.0%	COM	745848101
BYND	BEYOND MEAT INC	20,075	$16,462	0.0%	$2.95	-52.8%	COM	08862E109