Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	158,734	$4.452M	0.5%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	30,979	$1.558M	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
DAPR	FIRST TR EXCHNG TRADED FD VI	22,848	$934K	0.1%	$40.88	—	FT VEST U.S.	33740U802
SCMB	SCHWAB STRATEGIC TR	27,402	$708K	0.1%	$25.82	—	MUN BD ETF	808524649
DFUS	DIMENSIONAL ETF TRUST	8,600	$705K	0.1%	$81.94	—	US EQUI MARK ETF	25434V401
ZMAY	INNOVATOR ETFS TRUST	26,863	$698K	0.1%	$25.97	—	EQUIT PROTN MAY	45784N650
AAPL	APPLE INC	2,200	$637K	0.1%	$150.53	—	PUT	037833100
IEF	ISHARES TR	5,870	$555K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
IMAR	INNOVATOR ETFS TRUST	15,731	$479K	0.1%	$30.44	—	INNOVATOR INTL D	45783Y343
COST	COSTCO WHOLESALE CORPORATION	500	$468K	0.1%	$604.33	—	PUT	22160K105
STIP	ISHARES TR	4,553	$465K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
XAR	SPDR SERIES TRUST	1,567	$445K	0.1%	$283.79	—	ST STR SP AERO	78464A631
STX	SEAGATE TECHNOLOGY HLDNGS PL	413	$399K	0.0%	$965.00	—	ORD SHS	G7997R103
SPCX	SPACE EXPLORATION TECHN CORP	2,320	$396K	0.0%	$170.88	—	CLASS A COM STK	84615Q103
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.0%	$489.72	—	CALL	78462F103
GPIX	GOLDMAN SACHS ETF TR	6,175	$343K	0.0%	$55.57	—	S&P 500 PREMIUM	38149W622
IAPR	INNOVATOR ETFS TRUST	9,725	$323K	0.0%	$33.21	—	INTRNL DEV APRL	45782C367
CRWV	COREWEAVE INC	3,204	$319K	0.0%	$99.54	—	COM CL A	21873S108
OTIS	OTIS WORLDWIDE CORP	4,440	$318K	0.0%	$71.60	—	COM	68902V107
ARTY	ISHARES TR	4,119	$314K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
PANW	PALO ALTO NETWORKS INC	894	$305K	0.0%	$341.02	—	COM	697435105
NVDA	NVIDIA CORPORATION	1,500	$300K	0.0%	$120.56	—	PUT	67066G104
KLAC	KLA CORP	944	$285K	0.0%	$301.62	—	COM NEW	482480100
HON	HONEYWELL INTL INC	1,253	$281K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,253	$277K	0.0%	$221.08	—	COM	43849R105
ASML	ASML HLDG NV	130	$259K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
QMMY	FIRST TR EXCHNG TRADED FD VI	9,501	$252K	0.0%	$26.49	—	VEST NASDAQ 100	33740F268
DPZ	DOMINOS PIZZA INC	842	$249K	0.0%	$296.06	—	COM	25754A201
LSCC	LATTICE SEMICONDUCTOR CORP	1,629	$249K	0.0%	$152.96	—	COM	518415104
OKTA	OKTA INC	1,771	$242K	0.0%	$136.45	—	CL A	679295105
O	REALTY INCOME CORP	3,679	$228K	0.0%	$61.96	—	COM	756109104
AJG	GALLAGHER ARTHUR J & CO	970	$223K	0.0%	$229.47	—	COM	363576109
SCHG	SCHWAB STRATEGIC TR	6,499	$220K	0.0%	$33.84	—	US LCAP GR ETF	808524300
BIL	SPDR SERIES TRUST	2,369	$217K	0.0%	$91.62	—	ST STR BLO 1 ETF	78468R663
KNOV	INNOVATOR ETFS TRUST	6,691	$212K	0.0%	$31.71	—	US SMALL CAP PWR	45784N866
RSP	INVESCO EXCHANGE TRADED FD T	967	$206K	0.0%	$212.86	—	S&P500 EQL WGT	46137V357
DIVO	AMPLIFY ETF TR	4,478	$205K	0.0%	$45.70	—	CWP ENHANCED DIV	032108409
VHT	VANGUARD WORLD FD	684	$204K	0.0%	$298.89	—	HEALTH CAR ETF	92204A504
SNDK	SANDISK CORP	89	$203K	0.0%	$2284.82	—	COM	80004C200
EVUS	ISHARES TR	5,767	$202K	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
KJUN	INNOVATOR ETFS TRUST	6,775	$202K	0.0%	$29.84	—	US SM CA PW JUNE	45783Y277
HD	HOME DEPOT INC	400	$141K	0.0%	$320.94	—	CALL	437076102
KEEL	KEEL INFRASTRUCTURE CORP	23,975	$138K	0.0%	$5.74	—	COM SHS	486917107
QQQ	INVESCO QQQ TR	100	$73,640	0.0%	$462.38	—	PUT	46090E103
SPCX	SPACE EXPLORATION TECHN CORP	300	$51,258	0.0%	$170.88	—	PUT	84615Q103
ACN	ACCENTURE PLC IRELAND	300	$37,332	0.0%	$195.41	—	CALL	G1151C101
XLF	SELECT SECTOR SPDR TR	600	$32,166	0.0%	$54.77	—	CALL	81369Y605
IWM	ISHARES TR	100	$30,045	0.0%	$228.71	—	CALL	464287655
CRWV	COREWEAVE INC	200	$19,908	0.0%	$99.54	—	PUT	21873S108
AG	FIRST MAJESTIC SILVER CORP	1,000	$16,960	0.0%	$10.76	—	CALL	32076V103
NFLX	NETFLIX INC.	200	$14,280	0.0%	$103.23	—	CALL	64110L106
MDT	MEDTRONIC PLC	100	$7,823	0.0%	$84.92	—	CALL	G5960L103

Increased Positions (96)

SPYM SPDR SERIES TRUST 5.8%

Value $47.07M (+71.9%) Shares 535,606 (+49.7%) Est. Cost $66.66 Unrealized —

IVV ISHARES TR 5.5%

Value $44.93M (+49.9%) Shares 59,992 (+30.7%) Est. Cost $499.09 Unrealized —

CORO BLACKROCK ETF TRUST 2.3%

Value $18.67M (+52.5%) Shares 510,139 (+33.9%) Est. Cost $33.28 Unrealized —

DYNF BLACKROCK ETF TRUST 3.6%

Value $29.28M (+22.9%) Shares 430,577 (+5.1%) Est. Cost $48.57 Unrealized —

EFG ISHARES TR 1.3%

Value $10.6M (+63.8%) Shares 85,176 (+46.6%) Est. Cost $111.12 Unrealized —

IVW ISHARES TR 2.5%

Value $20.33M (+24.8%) Shares 147,840 (+2.6%) Est. Cost $87.68 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $5.008M (+135.3%) Shares 16,544 (+5.3%) Est. Cost $56.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $13.18M (+19.5%) Shares 17,649 (+4.1%) Est. Cost $489.72 Unrealized —

IUSB ISHARES TR 1.2%

Value $9.808M (+27.3%) Shares 212,533 (+27.4%) Est. Cost $47.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.809M (+252.8%) Shares 2,434 (+3.3%) Est. Cost $163.80 Unrealized —

BLCR BLACKROCK ETF TRUST 1.0%

Value $8.46M (+31.1%) Shares 167,959 (+6.8%) Est. Cost $41.66 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $7.771M (+30.7%) Shares 10,553 (+2.5%) Est. Cost $462.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $8.13M (+26.2%) Shares 114,099 (+13.5%) Est. Cost $51.59 Unrealized —

OEF ISHARES TR 1.0%

Value $8.452M (+23.5%) Shares 23,100 (+7.4%) Est. Cost $280.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.9%

Value $15.25M (+11.5%) Shares 659,249 (+11.9%) Est. Cost $31.85 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $10.35M (+17.0%) Shares 117,719 (+388.9%) Est. Cost $111.60 Unrealized —

AVGO BROADCOM INC 0.6%

Value $4.907M (+23.9%) Shares 12,989 (+1.5%) Est. Cost $258.26 Unrealized —

TSLA TESLA INC 0.8%

Value $6.732M (+16.0%) Shares 16,005 (+2.5%) Est. Cost $290.94 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.242M (+236.9%) Shares 12,340 (+236.9%) Est. Cost $100.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.03M (+352.4%) Shares 14,731 (+304.1%) Est. Cost $67.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.18M (+212.0%) Shares 2,032 (+9.2%) Est. Cost $254.76 Unrealized —

INTC INTEL CORP 0.1%

Value $1.049M (+303.1%) Shares 7,516 (+27.4%) Est. Cost $59.80 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $7.226M (+11.3%) Shares 89,687 (+296.7%) Est. Cost $112.52 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.703M (+66.7%) Shares 5,715 (+8.6%) Est. Cost $171.44 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.246M (+108.7%) Shares 1,945 (+7.0%) Est. Cost $320.62 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $999K (+106.1%) Shares 2,305 (+1.6%) Est. Cost $133.58 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.272M (+53.8%) Shares 3,438 (+33.3%) Est. Cost $294.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.055M (+26.6%) Shares 34,427 (+14.7%) Est. Cost $50.96 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $675K (+178.0%) Shares 6,547 (+169.4%) Est. Cost $97.85 Unrealized —

MBB ISHARES TR 0.7%

Value $5.805M (+7.6%) Shares 61,414 (+8.0%) Est. Cost $95.37 Unrealized —

IDEF BLACKROCK ETF TRUST 0.4%

Value $3.045M (+15.0%) Shares 95,826 (+18.4%) Est. Cost $32.57 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $991K (+61.7%) Shares 35,400 (+57.4%) Est. Cost $27.53 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $2.631M (-12.4%) Shares 34,847 (+2.2%) Est. Cost $60.62 Unrealized —

GOVT ISHARES TR 0.7%

Value $5.552M (+6.7%) Shares 243,728 (+7.4%) Est. Cost $23.13 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $605K (+130.5%) Shares 32,675 (+124.1%) Est. Cost $18.92 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $718K (+77.2%) Shares 16,602 (+71.4%) Est. Cost $35.25 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.364M (+29.4%) Shares 11,414 (+655.4%) Est. Cost $203.47 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $823K (+56.1%) Shares 10,725 (+57.1%) Est. Cost $76.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $531K (+118.4%) Shares 696 (+11.7%) Est. Cost $384.34 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value $645K (+79.0%) Shares 21,872 (+74.7%) Est. Cost $27.09 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $2.244M (+12.6%) Shares 49,229 (+13.3%) Est. Cost $46.34 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $664K (+59.7%) Shares 2,108 (+66.6%) Est. Cost $344.21 Unrealized —

LMUB ISHARES TR 0.1%

Value $938K (+32.0%) Shares 18,312 (+28.7%) Est. Cost $50.22 Unrealized —

EMGF ISHARES INC 0.1%

Value $965K (+27.3%) Shares 13,171 (+5.0%) Est. Cost $43.92 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.278M (+18.8%) Shares 7,781 (+3.0%) Est. Cost $102.11 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $428K (+79.7%) Shares 8,585 (+73.1%) Est. Cost $49.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.205M (+17.6%) Shares 23,833 (+16.0%) Est. Cost $51.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.188M (+17.9%) Shares 4,720 (+1.9%) Est. Cost $185.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $816K (-16.6%) Shares 6,998 (+4.6%) Est. Cost $130.65 Unrealized —

ITA ISHARES TR 0.1%

Value $561K (+36.9%) Shares 2,313 (+23.6%) Est. Cost $216.56 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $889K (+20.2%) Shares 4,079 (+8.3%) Est. Cost $139.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $2.362M (+6.2%) Shares 48,764 (+5.4%) Est. Cost $50.06 Unrealized —

WMT WALMART INC 0.2%

Value $1.958M (-5.9%) Shares 17,284 (+3.2%) Est. Cost $66.61 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.2%

Value $1.368M (+8.8%) Shares 124,509 (+3.0%) Est. Cost $10.62 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $573K (+21.3%) Shares 12,005 (+13.3%) Est. Cost $39.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $392K (+34.0%) Shares 1,050 (+1.7%) Est. Cost $232.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $711K (+15.4%) Shares 8,256 (+485.1%) Est. Cost $119.87 Unrealized —

IWF ISHARES TR 0.1%

Value $753K (+14.4%) Shares 6,068 (+292.8%) Est. Cost $166.33 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $648K (+15.8%) Shares 8,088 (+1.3%) Est. Cost $67.88 Unrealized —

USXF ISHARES TR 0.0%

Value $365K (+31.3%) Shares 5,256 (+4.4%) Est. Cost $54.81 Unrealized —

KO COCA COLA CO 0.1%

Value $1.087M (+8.0%) Shares 13,373 (+1.1%) Est. Cost $56.73 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $912K (+9.2%) Shares 17,580 (+10.8%) Est. Cost $47.91 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.1%

Value $668K (+12.3%) Shares 63,476 (+7.4%) Est. Cost $9.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $4.647M (+1.6%) Shares 56,220 (+1.7%) Est. Cost $93.05 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $4.229M (+1.7%) Shares 70,822 (+20.6%) Est. Cost $68.04 Unrealized —

IEFA ISHARES TR 0.1%

Value $831K (+9.0%) Shares 8,605 (+2.2%) Est. Cost $72.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $597K (-10.1%) Shares 17,946 (+3.7%) Est. Cost $44.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $276K (+30.5%) Shares 2,243 (+66.6%) Est. Cost $148.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $346K (-14.8%) Shares 4,467 (+2.2%) Est. Cost $74.27 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $895K (+6.4%) Shares 45,622 (+6.5%) Est. Cost $20.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $528K (+10.6%) Shares 4,239 (+76.3%) Est. Cost $195.41 Unrealized —

GNMA ISHARES TR 0.1%

Value $416K (+13.8%) Shares 9,411 (+14.0%) Est. Cost $44.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $388K (+14.8%) Shares 4,029 (+5.6%) Est. Cost $88.92 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $900K (+5.7%) Shares 44,175 (+6.0%) Est. Cost $20.30 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $812K (+6.3%) Shares 43,735 (+6.8%) Est. Cost $18.54 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $919K (+5.4%) Shares 47,065 (+5.4%) Est. Cost $20.18 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $636K (+7.5%) Shares 8,124 (+19.1%) Est. Cost $84.92 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.1%

Value $773K (+5.2%) Shares 71,687 (+1.8%) Est. Cost $10.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $312K (+12.4%) Shares 1,391 (+2.0%) Est. Cost $222.30 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $535K (-5.4%) Shares 3,001 (+2139.6%) Est. Cost $318.44 Unrealized —

BA BOEING CO 0.0%

Value $270K (+12.6%) Shares 1,248 (+3.5%) Est. Cost $209.87 Unrealized —

DBEU DBX ETF TR 0.0%

Value $251K (+13.5%) Shares 4,653 (+2.5%) Est. Cost $46.26 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $233K (+14.5%) Shares 7,720 (+1.3%) Est. Cost $27.52 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $308K (+10.5%) Shares 3,484 (+2.8%) Est. Cost $65.35 Unrealized —

ORCL ORACLE CORP 0.1%

Value $967K (+2.2%) Shares 6,601 (+2.6%) Est. Cost $109.26 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $331K (+5.8%) Shares 1,294 (+1.0%) Est. Cost $187.10 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $610K (-2.0%) Shares 4,032 (+1.8%) Est. Cost $195.50 Unrealized —

META META PLATFORMS INC 0.4%

Value $3.125M (+0.4%) Shares 5,548 (+1.9%) Est. Cost $360.81 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $788K (+1.4%) Shares 47,348 (+1.8%) Est. Cost $16.72 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $542K (+1.7%) Shares 5,626 (+1.8%) Est. Cost $131.78 Unrealized —

PSX PHILLIPS 66 0.0%

Value $222K (-3.6%) Shares 1,314 (+3.8%) Est. Cost $147.92 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $309K (+2.7%) Shares 8,785 (+1.4%) Est. Cost $35.46 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $75,144 (+11.7%) Shares 15,590 (+3.3%) Est. Cost $1.71 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $245K (+1.7%) Shares 10,628 (+1.7%) Est. Cost $23.02 Unrealized —

HDV ISHARES TR 0.1%

Value $440K (+0.5%) Shares 16,054 (+397.6%) Est. Cost $41.76 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $521K (+0.3%) Shares 2,336 (+3.4%) Est. Cost $206.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	535,606 (+49.7%)	$47.07M (+71.9%)	5.8%	$66.66	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	59,992 (+30.7%)	$44.93M (+49.9%)	5.5%	$499.09	—	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	510,139 (+33.9%)	$18.67M (+52.5%)	2.3%	$33.28	—	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	430,577 (+5.1%)	$29.28M (+22.9%)	3.6%	$48.57	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	85,176 (+46.6%)	$10.6M (+63.8%)	1.3%	$111.12	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	147,840 (+2.6%)	$20.33M (+24.8%)	2.5%	$87.68	—	S&P 500 GRWT ETF	464287309
BE	BLOOM ENERGY CORP	16,544 (+5.3%)	$5.008M (+135.3%)	0.6%	$56.26	—	COM CL A	093712107
SPY	STATE STR SPDR S&P 500 ETF T	17,649 (+4.1%)	$13.18M (+19.5%)	1.6%	$489.72	—	TR UNIT	78462F103
IUSB	ISHARES TR	212,533 (+27.4%)	$9.808M (+27.3%)	1.2%	$47.83	—	CORE UNIVRSL USD	46434V613
MU	MICRON TECHNOLOGY INC	2,434 (+3.3%)	$2.809M (+252.8%)	0.3%	$163.80	—	COM	595112103
BLCR	BLACKROCK ETF TRUST	167,959 (+6.8%)	$8.46M (+31.1%)	1.0%	$41.66	—	ISHA LA CORE ETF	09290C855
QQQ	INVESCO QQQ TR	10,553 (+2.5%)	$7.771M (+30.7%)	1.0%	$462.38	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	114,099 (+13.5%)	$8.13M (+26.2%)	1.0%	$51.59	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	23,100 (+7.4%)	$8.452M (+23.5%)	1.0%	$280.45	—	S&P 100 ETF	464287101
SCHZ	SCHWAB STRATEGIC TR	659,249 (+11.9%)	$15.25M (+11.5%)	1.9%	$31.85	—	US AGGREGATE B	808524839
MGK	VANGUARD WORLD FD	117,719 (+388.9%)	$10.35M (+17.0%)	1.3%	$111.60	—	MEGA GRWTH IND	921910816
AVGO	BROADCOM INC	12,989 (+1.5%)	$4.907M (+23.9%)	0.6%	$258.26	—	COM	11135F101
TSLA	TESLA INC	16,005 (+2.5%)	$6.732M (+16.0%)	0.8%	$290.94	—	COM	88160R101
SGOV	ISHARES TR	12,340 (+236.9%)	$1.242M (+236.9%)	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
DFAT	DIMENSIONAL ETF TRUST	14,731 (+304.1%)	$1.03M (+352.4%)	0.1%	$67.01	—	US TARGETED VLU	25434V609
AMD	ADVANCED MICRO DEVICES INC	2,032 (+9.2%)	$1.18M (+212.0%)	0.1%	$254.76	—	COM	007903107
INTC	INTEL CORP	7,516 (+27.4%)	$1.049M (+303.1%)	0.1%	$59.80	—	COM	458140100
VO	VANGUARD INDEX FDS	89,687 (+296.7%)	$7.226M (+11.3%)	0.9%	$112.52	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	5,715 (+8.6%)	$1.703M (+66.7%)	0.2%	$171.44	—	COM	882508104
SOXX	ISHARES TR	1,945 (+7.0%)	$1.246M (+108.7%)	0.2%	$320.62	—	ISHARES SEMICDTR	464287523
LRCX	LAM RESEARCH CORP	2,305 (+1.6%)	$999K (+106.1%)	0.1%	$133.58	—	COM NEW	512807306
VTI	VANGUARD INDEX FDS	3,438 (+33.3%)	$1.272M (+53.8%)	0.2%	$294.57	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	34,427 (+14.7%)	$2.055M (+26.6%)	0.3%	$50.96	—	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	6,547 (+169.4%)	$675K (+178.0%)	0.1%	$97.85	—	INTL SMCP VLU	025072802
MBB	ISHARES TR	61,414 (+8.0%)	$5.805M (+7.6%)	0.7%	$95.37	—	MBS ETF	464288588
IDEF	BLACKROCK ETF TRUST	95,826 (+18.4%)	$3.045M (+15.0%)	0.4%	$32.57	—	ISHARES DEFENSE	09290C699
ZJAN	INNOVATOR ETFS TRUST	35,400 (+57.4%)	$991K (+61.7%)	0.1%	$27.53	—	EQUITY 1YR JANUA	45784N817
IAU	ISHARES GOLD TR	34,847 (+2.2%)	$2.631M (-12.4%)	0.3%	$60.62	—	ISHARES NEW	464285204
GOVT	ISHARES TR	243,728 (+7.4%)	$5.552M (+6.7%)	0.7%	$23.13	—	US TREAS BD ETF	46429B267
ARCC	ARES CAPITAL CORP	32,675 (+124.1%)	$605K (+130.5%)	0.1%	$18.92	—	COM	04010L103
PJUN	INNOVATOR ETFS TRUST	16,602 (+71.4%)	$718K (+77.2%)	0.1%	$35.25	—	US EQTY PWR BUF	45782C748
VGT	VANGUARD WORLD FD	11,414 (+655.4%)	$1.364M (+29.4%)	0.2%	$203.47	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	10,725 (+57.1%)	$823K (+56.1%)	0.1%	$76.11	—	INTERMED TERM	921937819
CRWD	CROWDSTRIKE HLDGS INC	696 (+11.7%)	$531K (+118.4%)	0.1%	$384.34	—	CL A	22788C105
AAPR	INNOVATOR ETFS TRUST	21,872 (+74.7%)	$645K (+79.0%)	0.1%	$27.09	—	EQUITY DEFINED	45783Y335
XTEN	BONDBLOXX ETF TRUST	49,229 (+13.3%)	$2.244M (+12.6%)	0.3%	$46.34	—	BLOOMBERG TEN YR	09789C812
SYK	STRYKER CORPORATION	2,108 (+66.6%)	$664K (+59.7%)	0.1%	$344.21	—	COM	863667101
LMUB	ISHARES TR	18,312 (+28.7%)	$938K (+32.0%)	0.1%	$50.22	—	LONG TERM MUNI	46438G448
EMGF	ISHARES INC	13,171 (+5.0%)	$965K (+27.3%)	0.1%	$43.92	—	EMNG MKTS EQT	46434G889
ITOT	ISHARES TR	7,781 (+3.0%)	$1.278M (+18.8%)	0.2%	$102.11	—	CORE S&P TTL STK	464287150
HIMU	BLACKROCK ETF TRUST II	8,585 (+73.1%)	$428K (+79.7%)	0.1%	$49.40	—	ISH HIG MUN ETF	092528843
VTEB	VANGUARD MUN BD FDS	23,833 (+16.0%)	$1.205M (+17.6%)	0.1%	$51.66	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	4,720 (+1.9%)	$1.188M (+17.9%)	0.1%	$185.55	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	6,998 (+4.6%)	$816K (-16.6%)	0.1%	$130.65	—	CL A	69608A108
ITA	ISHARES TR	2,313 (+23.6%)	$561K (+36.9%)	0.1%	$216.56	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	4,079 (+8.3%)	$889K (+20.2%)	0.1%	$139.56	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	48,764 (+5.4%)	$2.362M (+6.2%)	0.3%	$50.06	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	17,284 (+3.2%)	$1.958M (-5.9%)	0.2%	$66.61	—	COM	931142103
—	BLACKROCK MUNIHLDNGS CALI	124,509 (+3.0%)	$1.368M (+8.8%)	0.2%	$10.62	—	COM	09254L107
PMAR	INNOVATOR ETFS TRUST	12,005 (+13.3%)	$573K (+21.3%)	0.1%	$39.28	—	US EQTY PWR BUF	45782C383
GE	GE AEROSPACE	1,050 (+1.7%)	$392K (+34.0%)	0.0%	$232.26	—	COM NEW	369604301
VUG	VANGUARD INDEX FDS	8,256 (+485.1%)	$711K (+15.4%)	0.1%	$119.87	—	GROWTH ETF	922908736
IWF	ISHARES TR	6,068 (+292.8%)	$753K (+14.4%)	0.1%	$166.33	—	RUS 1000 GRW ETF	464287614
LCTU	BLACKROCK ETF TRUST	8,088 (+1.3%)	$648K (+15.8%)	0.1%	$67.88	—	ISHA US AWAR ETF	09290C509
USXF	ISHARES TR	5,256 (+4.4%)	$365K (+31.3%)	0.0%	$54.81	—	ESG MSCI USA ETF	46436E767
KO	COCA COLA CO	13,373 (+1.1%)	$1.087M (+8.0%)	0.1%	$56.73	—	COM	191216100
AMLP	ALPS ETF TR	17,580 (+10.8%)	$912K (+9.2%)	0.1%	$47.91	—	ALERIAN MLP	00162Q452
—	EATON VANCE CALIF MUN INCOM	63,476 (+7.4%)	$668K (+12.3%)	0.1%	$9.77	—	SH BEN INT	27826F101
VCIT	VANGUARD SCOTTSDALE FDS	56,220 (+1.7%)	$4.647M (+1.6%)	0.6%	$93.05	—	INT-TERM CORP	92206C870
SHLD	GLOBAL X FDS	70,822 (+20.6%)	$4.229M (+1.7%)	0.5%	$68.04	—	DEFENSE TECH ETF	37960A529
IEFA	ISHARES TR	8,605 (+2.2%)	$831K (+9.0%)	0.1%	$72.50	—	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	17,946 (+3.7%)	$597K (-10.1%)	0.1%	$44.12	—	SHS BEN INT	46438F101
ICE	INTERCONTINENTAL EXCHANGE IN	2,243 (+66.6%)	$276K (+30.5%)	0.0%	$148.24	—	COM	45866F104
SHEL	SHELL PLC	4,467 (+2.2%)	$346K (-14.8%)	0.0%	$74.27	—	SPON ADS	780259305
BSCR	INVESCO EXCH TRD SLF IDX FD	45,622 (+6.5%)	$895K (+6.4%)	0.1%	$20.39	—	BULSHS 2027 CB	46138J783
ACN	ACCENTURE PLC IRELAND	4,239 (+76.3%)	$528K (+10.6%)	0.1%	$195.41	—	SHS CLASS A	G1151C101
GNMA	ISHARES TR	9,411 (+14.0%)	$416K (+13.8%)	0.1%	$44.05	—	GNMA BOND ETF	46429B333
VNQ	VANGUARD INDEX FDS	4,029 (+5.6%)	$388K (+14.8%)	0.0%	$88.92	—	REAL ESTATE ETF	922908553
BSCS	INVESCO EXCH TRD SLF IDX FD	44,175 (+6.0%)	$900K (+5.7%)	0.1%	$20.30	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	43,735 (+6.8%)	$812K (+6.3%)	0.1%	$18.54	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,065 (+5.4%)	$919K (+5.4%)	0.1%	$20.18	—	BULSHS 2026 CB	46138J791
MDT	MEDTRONIC PLC	8,124 (+19.1%)	$636K (+7.5%)	0.1%	$84.92	—	SHS	G5960L103
—	INVESCO CALIF VALUE MUN INCO	71,687 (+1.8%)	$773K (+5.2%)	0.1%	$10.92	—	COM	46132H106
ADP	AUTOMATIC DATA PROCESSING IN	1,391 (+2.0%)	$312K (+12.4%)	0.0%	$222.30	—	COM	053015103
BKNG	BOOKING HOLDINGS INC	3,001 (+2139.6%)	$535K (-5.4%)	0.1%	$318.44	—	COM	09857L108
BA	BOEING CO	1,248 (+3.5%)	$270K (+12.6%)	0.0%	$209.87	—	COM	097023105
DBEU	DBX ETF TR	4,653 (+2.5%)	$251K (+13.5%)	0.0%	$46.26	—	XTRACK MSCI EURP	233051853
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,720 (+1.3%)	$233K (+14.5%)	0.0%	$27.52	—	COM SHS	670699107
VGK	VANGUARD INTL EQUITY INDEX F	3,484 (+2.8%)	$308K (+10.5%)	0.0%	$65.35	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	6,601 (+2.6%)	$967K (+2.2%)	0.1%	$109.26	—	COM	68389X105
MPC	MARATHON PETE CORP	1,294 (+1.0%)	$331K (+5.8%)	0.0%	$187.10	—	COM	56585A102
BDX	BECTON DICKINSON & CO	4,032 (+1.8%)	$610K (-2.0%)	0.1%	$195.50	—	COM	075887109
META	META PLATFORMS INC	5,548 (+1.9%)	$3.125M (+0.4%)	0.4%	$360.81	—	CL A	30303M102
BSCU	INVESCO EXCH TRD SLF IDX FD	47,348 (+1.8%)	$788K (+1.4%)	0.1%	$16.72	—	INVSCO 30 CORP	46138J460
DIS	DISNEY WALT CO	5,626 (+1.8%)	$542K (+1.7%)	0.1%	$131.78	—	COM	254687106
PSX	PHILLIPS 66	1,314 (+3.8%)	$222K (-3.6%)	0.0%	$147.92	—	COM	718546104
HFSI	HARTFORD FDS EXCHANGE TRADED	8,785 (+1.4%)	$309K (+2.7%)	0.0%	$35.46	—	STRAT INCOM ETF	41653L875
NB	NIOCORP DEVS LTD	15,590 (+3.3%)	$75,144 (+11.7%)	0.0%	$1.71	—	COM NEW	654484609
BSMT	INVESCO EXCH TRD SLF IDX FD	10,628 (+1.7%)	$245K (+1.7%)	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
HDV	ISHARES TR	16,054 (+397.6%)	$440K (+0.5%)	0.1%	$41.76	—	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	2,336 (+3.4%)	$521K (+0.3%)	0.1%	$206.88	—	COM	94106L109

Exited Positions (13)

IAGG ISHARES TR 0.2%

Value $1.744M Shares 34,856 Est. Cost $50.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $637K Shares 7,115 Est. Cost $82.12 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $613K Shares 2,714 Est. Cost $180.22 Unrealized —

BALL BALL CORP 0.0%

Value $390K Shares 6,596 Est. Cost $86.65 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $294K Shares 2,867 Est. Cost $106.74 Unrealized —

LIN LINDE PLC 0.0%

Value $263K Shares 530 Est. Cost $427.28 Unrealized —

ICVT ISHARES TR 0.0%

Value $255K Shares 2,502 Est. Cost $85.53 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $213K Shares 5,014 Est. Cost $33.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $210K Shares 876 Est. Cost $283.70 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $207K Shares 2,223 Est. Cost $87.17 Unrealized —

W WAYFAIR INC 0.0%

Value $201K Shares 2,673 Est. Cost $73.26 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $96,070 Shares 16,283 Est. Cost $5.60 Unrealized —

BITF BITFARMS LTD 0.0%

Value $46,313 Shares 23,750 Est. Cost $4.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	34,856	$1.744M	0.2%	$50.90	—	—	46435G672
SBUX	STARBUCKS CORP	7,115	$637K	0.1%	$82.12	—	—	855244109
HON	HONEYWELL INTL INC	2,714	$613K	0.1%	$180.22	—	—	438516106
BALL	BALL CORP	6,596	$390K	0.0%	$86.65	—	—	058498106
ABT	ABBOTT LABORATORIES	2,867	$294K	0.0%	$106.74	—	—	002824100
LIN	LINDE PLC	530	$263K	0.0%	$427.28	—	—	G54950103
ICVT	ISHARES TR	2,502	$255K	0.0%	$85.53	—	—	46435G102
AR	ANTERO RESOURCES CORP	5,014	$213K	0.0%	$33.80	—	—	03674X106
ADSK	AUTODESK INC	876	$210K	0.0%	$283.70	—	—	052769106
NEE	NEXTERA ENERGY INC	2,223	$207K	0.0%	$87.17	—	—	65339F101
W	WAYFAIR INC	2,673	$201K	0.0%	$73.26	—	—	94419L101
FFWM	FIRST FNDTN INC	16,283	$96,070	0.0%	$5.60	—	—	32026V104
BITF	BITFARMS LTD	23,750	$46,313	0.0%	$4.09	—	—	09173B107

Decreased Positions (145)

EFV ISHARES TR 0.8%

Value $6.674M (-54.9%) Shares 87,184 (-56.2%) Est. Cost $55.77 Unrealized —

QUAL ISHARES TR 1.0%

Value $8.508M (-43.7%) Shares 38,773 (-50.8%) Est. Cost $140.62 Unrealized —

AAPL APPLE INC 5.8%

Value $47.04M (+12.7%) Shares 162,581 (-1.2%) Est. Cost $150.53 Unrealized —

BAI BLACKROCK ETF TRUST 1.4%

Value $11.76M (+33.6%) Shares 223,091 (-16.5%) Est. Cost $31.81 Unrealized —

IVE ISHARES TR 1.9%

Value $15.12M (-10.9%) Shares 66,607 (-17.1%) Est. Cost $196.14 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $9.862M (+18.0%) Shares 27,595 (-5.0%) Est. Cost $127.70 Unrealized —

THRO BLACKROCK ETF TRUST 0.9%

Value $7.509M (-15.0%) Shares 174,175 (-28.6%) Est. Cost $36.01 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.825M (-40.5%) Shares 34,859 (-41.0%) Est. Cost $52.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $5.245M (-18.3%) Shares 101,303 (-26.0%) Est. Cost $44.35 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.23M (+48.7%) Shares 3,033 (-1.1%) Est. Cost $560.00 Unrealized —

IEMG ISHARES INC 0.8%

Value $6.835M (-11.4%) Shares 82,503 (-25.4%) Est. Cost $58.47 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $8.187M (+11.8%) Shares 34,351 (-2.3%) Est. Cost $166.97 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.691M (+93.3%) Shares 2,339 (-8.6%) Est. Cost $187.28 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.585M (-21.9%) Shares 18,911 (-3.1%) Est. Cost $75.38 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.672M (-21.3%) Shares 16,117 (-1.8%) Est. Cost $117.04 Unrealized —

TLH ISHARES TR 0.3%

Value $2.607M (-21.1%) Shares 25,980 (-20.8%) Est. Cost $106.82 Unrealized —

MTUM ISHARES TR 0.5%

Value $4.296M (+17.1%) Shares 12,532 (-18.1%) Est. Cost $223.39 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $5.822M (+11.9%) Shares 36,043 (-22.4%) Est. Cost $106.25 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $257K (-68.1%) Shares 5,122 (-68.3%) Est. Cost $49.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $5.93M (+9.7%) Shares 18,115 (-1.4%) Est. Cost $202.35 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.441M (-22.6%) Shares 26,951 (-1.3%) Est. Cost $27.92 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.427M (-18.5%) Shares 9,735 (-19.7%) Est. Cost $144.34 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.01M (+38.8%) Shares 5,056 (-1.3%) Est. Cost $88.62 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $288K (-49.3%) Shares 5,724 (-49.3%) Est. Cost $50.34 Unrealized —

T AT&T INC 0.1%

Value $479K (-36.1%) Shares 23,146 (-10.5%) Est. Cost $20.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.687M (-9.1%) Shares 10,579 (-12.5%) Est. Cost $161.51 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $1.49M (-15.1%) Shares 30,531 (-20.0%) Est. Cost $45.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $5.081M (+5.3%) Shares 21,472 (-4.3%) Est. Cost $188.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $3.08M (+8.9%) Shares 55,990 (-4.0%) Est. Cost $33.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $619K (-28.4%) Shares 10,074 (-35.3%) Est. Cost $57.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $445K (+113.2%) Shares 1,032 (-18.9%) Est. Cost $119.03 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $522K (-30.9%) Shares 21,269 (-19.1%) Est. Cost $35.50 Unrealized —

SUSL ISHARES TR 0.2%

Value $1.756M (+14.3%) Shares 13,229 (-2.2%) Est. Cost $75.98 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $738K (-23.0%) Shares 3,086 (-8.5%) Est. Cost $188.99 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $858K (-20.1%) Shares 28,623 (-22.5%) Est. Cost $26.78 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $886K (-19.4%) Shares 24,866 (-24.4%) Est. Cost $30.05 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $349K (-36.6%) Shares 2,238 (-48.5%) Est. Cost $92.99 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $729K (-21.1%) Shares 4,858 (-9.1%) Est. Cost $64.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $716K (+33.8%) Shares 3,873 (-6.7%) Est. Cost $165.62 Unrealized —

V VISA INC 0.2%

Value $1.727M (+11.5%) Shares 5,034 (-1.8%) Est. Cost $267.26 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.966M (-8.2%) Shares 17,217 (-4.7%) Est. Cost $60.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $523K (-24.1%) Shares 5,029 (-3.6%) Est. Cost $101.74 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $726K (-18.5%) Shares 4,000 (-20.0%) Est. Cost $120.76 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value $975K (-14.2%) Shares 16,613 (-23.7%) Est. Cost $52.96 Unrealized —

USMV ISHARES TR 0.1%

Value $525K (-23.3%) Shares 5,444 (-26.2%) Est. Cost $70.50 Unrealized —

GLW CORNING INC 0.0%

Value $354K (+74.7%) Shares 1,387 (-7.0%) Est. Cost $111.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $555K (-21.0%) Shares 9,821 (-20.7%) Est. Cost $57.24 Unrealized —

MUB ISHARES TR 0.4%

Value $2.915M (-4.7%) Shares 27,085 (-6.0%) Est. Cost $107.78 Unrealized —

EMXC ISHARES INC 0.1%

Value $720K (+24.2%) Shares 7,035 (-4.5%) Est. Cost $56.94 Unrealized —

IJR ISHARES TR 0.1%

Value $905K (+18.0%) Shares 6,102 (-1.1%) Est. Cost $112.76 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $693K (+22.9%) Shares 1,792 (-7.0%) Est. Cost $351.54 Unrealized —

PFE PFIZER INC 0.1%

Value $459K (-21.4%) Shares 19,074 (-8.3%) Est. Cost $28.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $841K (+17.4%) Shares 1,760 (-16.9%) Est. Cost $166.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $391K (-24.0%) Shares 767 (-9.8%) Est. Cost $460.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $546K (-18.1%) Shares 4,857 (-4.5%) Est. Cost $42.11 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $319K (-27.2%) Shares 1,139 (-1.2%) Est. Cost $244.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $523K (-18.0%) Shares 1,936 (-5.7%) Est. Cost $261.01 Unrealized —

CRM SALESFORCE INC 0.1%

Value $531K (-17.4%) Shares 3,388 (-1.6%) Est. Cost $262.41 Unrealized —

MCK MCKESSON CORP 0.0%

Value $288K (-28.0%) Shares 381 (-17.5%) Est. Cost $590.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $584K (-15.7%) Shares 1,586 (-1.6%) Est. Cost $198.93 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $470K (+28.8%) Shares 21,971 (-1.1%) Est. Cost $17.14 Unrealized —

DE DEERE & CO 0.1%

Value $1.13M (+9.7%) Shares 1,781 (-2.6%) Est. Cost $477.29 Unrealized —

IWB ISHARES TR 0.2%

Value $2.011M (+5.2%) Shares 4,911 (-8.4%) Est. Cost $243.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $659K (-13.0%) Shares 5,209 (-9.9%) Est. Cost $94.87 Unrealized —

PEP PEPSICO INC 0.1%

Value $538K (-15.2%) Shares 3,975 (-2.7%) Est. Cost $141.39 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.765M (+5.6%) Shares 13,738 (-1.1%) Est. Cost $95.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $728K (-11.0%) Shares 7,888 (-9.4%) Est. Cost $54.44 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $334K (-20.8%) Shares 8,579 (-4.5%) Est. Cost $61.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $602K (-12.3%) Shares 1,200 (-14.0%) Est. Cost $451.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $330K (+31.0%) Shares 3,621 (-7.2%) Est. Cost $61.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.496M (+1.4%) Shares 10,983 (-2.9%) Est. Cost $292.50 Unrealized —

IFRA ISHARES TR 0.0%

Value $376K (-15.7%) Shares 5,964 (-23.5%) Est. Cost $37.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.496M (+2.9%) Shares 30,792 (-13.3%) Est. Cost $69.47 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $517K (+14.7%) Shares 88,676 (-1.0%) Est. Cost $2.21 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $384K (-14.5%) Shares 3,339 (-16.4%) Est. Cost $60.84 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $1.076M (-5.7%) Shares 38,956 (-8.6%) Est. Cost $25.40 Unrealized —

LOW LOWES COS INC 0.1%

Value $525K (-10.8%) Shares 2,379 (-4.4%) Est. Cost $169.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.258M (+5.1%) Shares 2,408 (-6.8%) Est. Cost $376.14 Unrealized —

EEM ISHARES TR 0.1%

Value $801K (+8.2%) Shares 11,708 (-10.2%) Est. Cost $46.64 Unrealized —

DVY ISHARES TR 0.4%

Value $2.896M (+2.1%) Shares 18,526 (-1.1%) Est. Cost $107.18 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $247K (-19.6%) Shares 1,185 (-4.7%) Est. Cost $128.78 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.081M (-5.2%) Shares 3,064 (-11.6%) Est. Cost $320.94 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $170K (-24.8%) Shares 10,034 (-4.7%) Est. Cost $10.76 Unrealized —

SYY SYSCO CORP 0.1%

Value $432K (+14.9%) Shares 5,163 (-2.0%) Est. Cost $72.37 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $366K (+16.9%) Shares 1,000 (-3.4%) Est. Cost $302.11 Unrealized —

USB US BANCORP 0.1%

Value $601K (+9.1%) Shares 9,954 (-6.0%) Est. Cost $48.72 Unrealized —

EFA ISHARES TR 0.1%

Value $1.122M (+4.6%) Shares 10,799 (-2.2%) Est. Cost $90.45 Unrealized —

IEV ISHARES TR 0.2%

Value $1.717M (+2.9%) Shares 23,567 (-4.0%) Est. Cost $42.89 Unrealized —

IWD ISHARES TR 0.1%

Value $495K (+10.6%) Shares 2,044 (-2.5%) Est. Cost $205.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $204K (-18.8%) Shares 703 (-3.4%) Est. Cost $240.61 Unrealized —

IVLU ISHARES TR 0.4%

Value $3.581M (+1.3%) Shares 85,628 (-3.9%) Est. Cost $24.55 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $756K (-5.7%) Shares 1,472 (-8.3%) Est. Cost $429.51 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $452K (-8.9%) Shares 6,208 (-5.8%) Est. Cost $71.62 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $323K (+14.9%) Shares 813 (-7.9%) Est. Cost $241.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $629K (+7.0%) Shares 11,734 (-1.4%) Est. Cost $54.77 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $633K (+6.8%) Shares 10,332 (-4.9%) Est. Cost $59.28 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $329K (+13.6%) Shares 2,273 (-6.8%) Est. Cost $103.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $443K (+9.8%) Shares 2,822 (-3.3%) Est. Cost $141.04 Unrealized —

GSK GSK PLC 0.1%

Value $611K (-6.0%) Shares 11,650 (-1.0%) Est. Cost $36.05 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $438K (+9.4%) Shares 1,804 (-2.2%) Est. Cost $211.79 Unrealized —

IWM ISHARES TR 0.1%

Value $609K (+6.2%) Shares 2,028 (-12.3%) Est. Cost $228.71 Unrealized —

SRE SEMPRA 0.0%

Value $300K (-10.0%) Shares 3,239 (-5.7%) Est. Cost $78.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $385K (-7.9%) Shares 5,240 (-7.6%) Est. Cost $73.99 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $533K (+6.5%) Shares 10,693 (-1.7%) Est. Cost $38.39 Unrealized —

ETN EATON CORP PLC 0.0%

Value $239K (+15.0%) Shares 562 (-3.4%) Est. Cost $353.63 Unrealized —

AFL AFLAC INC 0.0%

Value $272K (-10.2%) Shares 2,323 (-16.0%) Est. Cost $109.87 Unrealized —

CSX CSX CORP 0.0%

Value $240K (+14.2%) Shares 5,045 (-1.3%) Est. Cost $38.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $400K (-6.5%) Shares 2,160 (-18.4%) Est. Cost $155.12 Unrealized —

KKR KKR & CO INC 0.0%

Value $312K (-8.2%) Shares 3,395 (-7.5%) Est. Cost $75.76 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $116K (-19.2%) Shares 13,786 (-5.0%) Est. Cost $5.04 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $490K (-5.2%) Shares 1,672 (-6.1%) Est. Cost $248.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $271K (+10.6%) Shares 9,777 (-1.1%) Est. Cost $22.10 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $312K (+8.8%) Shares 2,646 (-2.5%) Est. Cost $128.65 Unrealized —

AMGN AMGEN INC 0.1%

Value $766K (-3.0%) Shares 2,114 (-5.8%) Est. Cost $226.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $277K (+9.2%) Shares 9,557 (-5.3%) Est. Cost $23.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $263K (-7.5%) Shares 743 (-10.4%) Est. Cost $259.78 Unrealized —

ESGE ISHARES INC 0.0%

Value $390K (+5.6%) Shares 7,122 (-12.2%) Est. Cost $40.07 Unrealized —

UNP UNION PAC CORP 0.0%

Value $234K (+9.5%) Shares 859 (-2.3%) Est. Cost $243.32 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.654M (-1.2%) Shares 20,018 (-4.8%) Est. Cost $44.26 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.3%

Value $2.674M (-0.7%) Shares 86,684 (-9.4%) Est. Cost $25.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $212K (-8.3%) Shares 6,231 (-13.7%) Est. Cost $49.46 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $135K (-10.7%) Shares 13,360 (-5.0%) Est. Cost $6.88 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $2.443M (-0.7%) Shares 10,835 (-1.1%) Est. Cost $174.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $377K (+4.3%) Shares 4,109 (-3.0%) Est. Cost $82.42 Unrealized —

NVS NOVARTIS AG 0.0%

Value $305K (-4.8%) Shares 1,948 (-7.2%) Est. Cost $116.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.276M (-1.2%) Shares 7,052 (-9.7%) Est. Cost $85.61 Unrealized —

SYSB ISHARES TR 0.1%

Value $546K (-2.6%) Shares 6,153 (-2.3%) Est. Cost $89.68 Unrealized —

AON AON PLC 0.0%

Value $241K (-5.7%) Shares 728 (-8.2%) Est. Cost $345.56 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $325K (-3.8%) Shares 16,656 (-5.2%) Est. Cost $18.94 Unrealized —

IJH ISHARES TR 0.1%

Value $1.012M (+1.2%) Shares 13,122 (-11.3%) Est. Cost $80.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $399K (+3.1%) Shares 1,269 (-5.9%) Est. Cost $282.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $491K (-2.3%) Shares 10,825 (-1.2%) Est. Cost $52.19 Unrealized —

EMB ISHARES TR 0.0%

Value $295K (-3.5%) Shares 3,056 (-6.0%) Est. Cost $88.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $474K (+2.2%) Shares 1,751 (-1.6%) Est. Cost $242.66 Unrealized —

AGG ISHARES TR 0.0%

Value $283K (-3.5%) Shares 2,857 (-3.3%) Est. Cost $103.56 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $319K (-3.0%) Shares 3,838 (-4.3%) Est. Cost $77.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $451K (-2.0%) Shares 4,894 (-1.8%) Est. Cost $99.20 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $426K (+2.1%) Shares 4,980 (-18.9%) Est. Cost $56.36 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $294K (-2.1%) Shares 1,524 (-13.6%) Est. Cost $194.24 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $235K (+2.6%) Shares 3,250 (-1.7%) Est. Cost $59.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $227K (+2.0%) Shares 1,429 (-5.7%) Est. Cost $154.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $312K (-1.3%) Shares 2,664 (-8.3%) Est. Cost $119.41 Unrealized —

EIX EDISON INTL 0.0%

Value $303K (+0.5%) Shares 4,070 (-1.2%) Est. Cost $64.64 Unrealized —

BX BLACKSTONE INC 0.0%

Value $235K (-0.5%) Shares 2,000 (-2.8%) Est. Cost $85.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $254K (-0.4%) Shares 838 (-21.8%) Est. Cost $198.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	87,184 (-56.2%)	$6.674M (-54.9%)	0.8%	$55.77	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	38,773 (-50.8%)	$8.508M (-43.7%)	1.0%	$140.62	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	162,581 (-1.2%)	$47.04M (+12.7%)	5.8%	$150.53	—	COM	037833100
BAI	BLACKROCK ETF TRUST	223,091 (-16.5%)	$11.76M (+33.6%)	1.4%	$31.81	—	ISHA I IN TE ETF	09290C780
IVE	ISHARES TR	66,607 (-17.1%)	$15.12M (-10.9%)	1.9%	$196.14	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	27,595 (-5.0%)	$9.862M (+18.0%)	1.2%	$127.70	—	CAP STK CL A	02079K305
THRO	BLACKROCK ETF TRUST	174,175 (-28.6%)	$7.509M (-15.0%)	0.9%	$36.01	—	ISHA US THEM ETF	09290C806
BINC	BLACKROCK ETF TRUST II	34,859 (-41.0%)	$1.825M (-40.5%)	0.2%	$52.60	—	ISHA FLEX IN ETF	092528603
SPEM	SPDR INDEX SHS FDS	101,303 (-26.0%)	$5.245M (-18.3%)	0.6%	$44.35	—	ST PORT MARK ETF	78463X509
CAT	CATERPILLAR INC	3,033 (-1.1%)	$3.23M (+48.7%)	0.4%	$560.00	—	COM	149123101
IEMG	ISHARES INC	82,503 (-25.4%)	$6.835M (-11.4%)	0.8%	$58.47	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	34,351 (-2.3%)	$8.187M (+11.8%)	1.0%	$166.97	—	COM	023135106
AMAT	APPLIED MATLS INC	2,339 (-8.6%)	$1.691M (+93.3%)	0.2%	$187.28	—	COM	038222105
XOM	EXXON MOBIL CORP	18,911 (-3.1%)	$2.585M (-21.9%)	0.3%	$75.38	—	COM	30231G102
CVX	CHEVRON CORPORATION	16,117 (-1.8%)	$2.672M (-21.3%)	0.3%	$117.04	—	COM	166764100
TLH	ISHARES TR	25,980 (-20.8%)	$2.607M (-21.1%)	0.3%	$106.82	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	12,532 (-18.1%)	$4.296M (+17.1%)	0.5%	$223.39	—	MSCI USA MMENTM	46432F396
SPMO	INVESCO EXCH TRADED FD TR II	36,043 (-22.4%)	$5.822M (+11.9%)	0.7%	$106.25	—	S&P 500 MOMNTM	46138E339
VTIP	VANGUARD MALVERN FDS	5,122 (-68.3%)	$257K (-68.1%)	0.0%	$49.95	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO	18,115 (-1.4%)	$5.93M (+9.7%)	0.7%	$202.35	—	COM	46625H100
SLV	ISHARES SILVER TR	26,951 (-1.3%)	$1.441M (-22.6%)	0.2%	$27.92	—	ISHARES	46428Q109
PG	PROCTER & GAMBLE CO	9,735 (-19.7%)	$1.427M (-18.5%)	0.2%	$144.34	—	COM	742718109
VLUE	ISHARES TR	5,056 (-1.3%)	$1.01M (+38.8%)	0.1%	$88.62	—	MSCI USA VALUE	46432F388
USFR	WISDOMTREE TR	5,724 (-49.3%)	$288K (-49.3%)	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
T	AT&T INC	23,146 (-10.5%)	$479K (-36.1%)	0.1%	$20.73	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	10,579 (-12.5%)	$2.687M (-9.1%)	0.3%	$161.51	—	COM	478160104
PJUL	INNOVATOR ETFS TRUST	30,531 (-20.0%)	$1.49M (-15.1%)	0.2%	$45.60	—	US EQTY PWR BUF	45782C813
VIG	VANGUARD SPECIALIZED FUNDS	21,472 (-4.3%)	$5.081M (+5.3%)	0.6%	$188.72	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	55,990 (-4.0%)	$3.08M (+8.9%)	0.4%	$33.93	—	US MKTWIDE VALUE	25434V724
JEPQ	J P MORGAN EXCHANGE TRADED F	10,074 (-35.3%)	$619K (-28.4%)	0.1%	$57.97	—	NASDAQ EQT PREM	46654Q203
DELL	DELL TECHNOLOGIES INC	1,032 (-18.9%)	$445K (+113.2%)	0.1%	$119.03	—	CL C	24703L202
CMCSA	COMCAST CORP NEW	21,269 (-19.1%)	$522K (-30.9%)	0.1%	$35.50	—	CL A	20030N101
SUSL	ISHARES TR	13,229 (-2.2%)	$1.756M (+14.3%)	0.2%	$75.98	—	ESG MSCI LEADR	46435U218
LNG	CHENIERE ENERGY INC	3,086 (-8.5%)	$738K (-23.0%)	0.1%	$188.99	—	COM NEW	16411R208
ZJUL	INNOVATOR ETFS TRUST	28,623 (-22.5%)	$858K (-20.1%)	0.1%	$26.78	—	EQUI DEFI 1 JULY	45783Y251
DECW	AIM ETF PRODUCTS TRUST	24,866 (-24.4%)	$886K (-19.4%)	0.1%	$30.05	—	ALLIANZIM US EQT	00888H794
LAMR	LAMAR ADVERTISING CO	2,238 (-48.5%)	$349K (-36.6%)	0.0%	$92.99	—	CL A	512816109
VDE	VANGUARD WORLD FD	4,858 (-9.1%)	$729K (-21.1%)	0.1%	$64.20	—	ENERGY ETF	92204A306
QCOM	QUALCOMM INC	3,873 (-6.7%)	$716K (+33.8%)	0.1%	$165.62	—	COM	747525103
V	VISA INC	5,034 (-1.8%)	$1.727M (+11.5%)	0.2%	$267.26	—	COM CL A	92826C839
SHOP	SHOPIFY INC	17,217 (-4.7%)	$1.966M (-8.2%)	0.2%	$60.63	—	CL A SUB VTG SHS	82509L107
COP	CONOCOPHILLIPS	5,029 (-3.6%)	$523K (-24.1%)	0.1%	$101.74	—	COM	20825C104
LGLV	SPDR SERIES TRUST	4,000 (-20.0%)	$726K (-18.5%)	0.1%	$120.76	—	ST STR R1K LOWV	78468R804
WABC	WESTAMERICA BANCORPORATION	16,613 (-23.7%)	$975K (-14.2%)	0.1%	$52.96	—	COM	957090103
USMV	ISHARES TR	5,444 (-26.2%)	$525K (-23.3%)	0.1%	$70.50	—	MSCI USA MIN ETF	46429B697
GLW	CORNING INC	1,387 (-7.0%)	$354K (+74.7%)	0.0%	$111.68	—	COM	219350105
JEPI	J P MORGAN EXCHANGE TRADED F	9,821 (-20.7%)	$555K (-21.0%)	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	27,085 (-6.0%)	$2.915M (-4.7%)	0.4%	$107.78	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	7,035 (-4.5%)	$720K (+24.2%)	0.1%	$56.94	—	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	6,102 (-1.1%)	$905K (+18.0%)	0.1%	$112.76	—	CORE S&P SCP ETF	464287804
ELV	ELEVANCE HEALTH INC FORMERLY	1,792 (-7.0%)	$693K (+22.9%)	0.1%	$351.54	—	COM	036752103
PFE	PFIZER INC	19,074 (-8.3%)	$459K (-21.4%)	0.1%	$28.54	—	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,760 (-16.9%)	$841K (+17.4%)	0.1%	$166.32	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	767 (-9.8%)	$391K (-24.0%)	0.0%	$460.25	—	COM	539830109
WPM	WHEATON PRECIOUS METALS CORP	4,857 (-4.5%)	$546K (-18.1%)	0.1%	$42.11	—	COM	962879102
HII	HUNTINGTON INGALLS INDS INC	1,139 (-1.2%)	$319K (-27.2%)	0.0%	$244.35	—	COM	446413106
MCD	MCDONALDS CORP	1,936 (-5.7%)	$523K (-18.0%)	0.1%	$261.01	—	COM	580135101
CRM	SALESFORCE INC	3,388 (-1.6%)	$531K (-17.4%)	0.1%	$262.41	—	COM	79466L302
MCK	MCKESSON CORP	381 (-17.5%)	$288K (-28.0%)	0.0%	$590.86	—	COM	58155Q103
GLD	SPDR GOLD TR	1,586 (-1.6%)	$584K (-15.7%)	0.1%	$198.93	—	GOLD SHS	78463V107
DOC	HEALTHPEAK PROPERTIES INC	21,971 (-1.1%)	$470K (+28.8%)	0.1%	$17.14	—	COM	42250P103
DE	DEERE & CO	1,781 (-2.6%)	$1.13M (+9.7%)	0.1%	$477.29	—	COM	244199105
IWB	ISHARES TR	4,911 (-8.4%)	$2.011M (+5.2%)	0.2%	$243.54	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	5,209 (-9.9%)	$659K (-13.0%)	0.1%	$94.87	—	COM NEW	26441C204
PEP	PEPSICO INC	3,975 (-2.7%)	$538K (-15.2%)	0.1%	$141.39	—	COM	713448108
MRK	MERCK & CO INC	13,738 (-1.1%)	$1.765M (+5.6%)	0.2%	$95.02	—	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	7,888 (-9.4%)	$728K (-11.0%)	0.1%	$54.44	—	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	8,579 (-4.5%)	$334K (-20.8%)	0.0%	$61.63	—	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC	1,200 (-14.0%)	$602K (-12.3%)	0.1%	$451.08	—	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC.	3,621 (-7.2%)	$330K (+31.0%)	0.0%	$61.35	—	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,983 (-2.9%)	$5.496M (+1.4%)	0.7%	$292.50	—	CL B NEW	084670702
IFRA	ISHARES TR	5,964 (-23.5%)	$376K (-15.7%)	0.0%	$37.10	—	US INFRASTRUC	46435U713
RDVY	FIRST TR EXCHANGE TRADED FD	30,792 (-13.3%)	$2.496M (+2.9%)	0.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
LYG	LLOYDS BANKING GROUP PLC	88,676 (-1.0%)	$517K (+14.7%)	0.1%	$2.21	—	SPONSORED ADR	539439109
ETR	ENTERGY CORP NEW	3,339 (-16.4%)	$384K (-14.5%)	0.0%	$60.84	—	COM	29364G103
ZOCT	INNOVATOR ETFS TRUST	38,956 (-8.6%)	$1.076M (-5.7%)	0.1%	$25.40	—	EQUITY DEFIN 1YR	45784N700
LOW	LOWES COS INC	2,379 (-4.4%)	$525K (-10.8%)	0.1%	$169.01	—	COM	548661107
DIA	STATE STR SPDR DOW JONES IND	2,408 (-6.8%)	$1.258M (+5.1%)	0.2%	$376.14	—	UT SER 1	78467X109
EEM	ISHARES TR	11,708 (-10.2%)	$801K (+8.2%)	0.1%	$46.64	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	18,526 (-1.1%)	$2.896M (+2.1%)	0.4%	$107.18	—	SELECT DIVID ETF	464287168
FNV	FRANCO NEV CORP	1,185 (-4.7%)	$247K (-19.6%)	0.0%	$128.78	—	COM	351858105
HD	HOME DEPOT INC	3,064 (-11.6%)	$1.081M (-5.2%)	0.1%	$320.94	—	COM	437076102
AG	FIRST MAJESTIC SILVER CORP	10,034 (-4.7%)	$170K (-24.8%)	0.0%	$10.76	—	COM	32076V103
SYY	SYSCO CORP	5,163 (-2.0%)	$432K (+14.9%)	0.1%	$72.37	—	COM	871829107
VBK	VANGUARD INDEX FDS	1,000 (-3.4%)	$366K (+16.9%)	0.0%	$302.11	—	SML CP GRW ETF	922908595
USB	US BANCORP	9,954 (-6.0%)	$601K (+9.1%)	0.1%	$48.72	—	COM NEW	902973304
EFA	ISHARES TR	10,799 (-2.2%)	$1.122M (+4.6%)	0.1%	$90.45	—	MSCI EAFE ETF	464287465
IEV	ISHARES TR	23,567 (-4.0%)	$1.717M (+2.9%)	0.2%	$42.89	—	EUROPE ETF	464287861
IWD	ISHARES TR	2,044 (-2.5%)	$495K (+10.6%)	0.1%	$205.10	—	RUS 1000 VAL ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	703 (-3.4%)	$204K (-18.8%)	0.0%	$240.61	—	COM	502431109
IVLU	ISHARES TR	85,628 (-3.9%)	$3.581M (+1.3%)	0.4%	$24.55	—	MSCI INTL VLU FT	46435G409
MA	MASTERCARD INCORPORATED	1,472 (-8.3%)	$756K (-5.7%)	0.1%	$429.51	—	CL A	57636Q104
OMC	OMNICOM GROUP INC	6,208 (-5.8%)	$452K (-8.9%)	0.1%	$71.62	—	COM	681919106
ADI	ANALOG DEVICES INC	813 (-7.9%)	$323K (+14.9%)	0.0%	$241.64	—	COM	032654105
XLF	SELECT SECTOR SPDR TR	11,734 (-1.4%)	$629K (+7.0%)	0.1%	$54.77	—	ST STR FINL ETF	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	10,332 (-4.9%)	$633K (+6.8%)	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
BK	BANK OF NY MELLON CORP	2,273 (-6.8%)	$329K (+13.6%)	0.0%	$103.83	—	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	2,822 (-3.3%)	$443K (+9.8%)	0.1%	$141.04	—	TT WRLD ST ETF	922042742
GSK	GSK PLC	11,650 (-1.0%)	$611K (-6.0%)	0.1%	$36.05	—	SPONSORED ADR	37733W204
VBR	VANGUARD INDEX FDS	1,804 (-2.2%)	$438K (+9.4%)	0.1%	$211.79	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	2,028 (-12.3%)	$609K (+6.2%)	0.1%	$228.71	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA	3,239 (-5.7%)	$300K (-10.0%)	0.0%	$78.64	—	COM	816851109
BND	VANGUARD BD INDEX FDS	5,240 (-7.6%)	$385K (-7.9%)	0.0%	$73.99	—	TOTAL BND MRKT	921937835
TFC	TRUIST FINL CORP	10,693 (-1.7%)	$533K (+6.5%)	0.1%	$38.39	—	COM	89832Q109
ETN	EATON CORP PLC	562 (-3.4%)	$239K (+15.0%)	0.0%	$353.63	—	SHS	G29183103
AFL	AFLAC INC	2,323 (-16.0%)	$272K (-10.2%)	0.0%	$109.87	—	COM	001055102
CSX	CSX CORP	5,045 (-1.3%)	$240K (+14.2%)	0.0%	$38.52	—	COM	126408103
XLI	SELECT SECTOR SPDR TR	2,160 (-18.4%)	$400K (-6.5%)	0.0%	$155.12	—	ST STR INDL ETF	81369Y704
KKR	KKR & CO INC	3,395 (-7.5%)	$312K (-8.2%)	0.0%	$75.76	—	COM	48251W104
FSM	FORTUNA MNG CORP	13,786 (-5.0%)	$116K (-19.2%)	0.0%	$5.04	—	COM NEW	349942102
APD	AIR PRODUCTS AND CHEMICALS I	1,672 (-6.1%)	$490K (-5.2%)	0.1%	$248.07	—	COM	009158106
SCHF	SCHWAB STRATEGIC TR	9,777 (-1.1%)	$271K (+10.6%)	0.0%	$22.10	—	INTL EQTY ETF	808524805
GPC	GENUINE PARTS CO	2,646 (-2.5%)	$312K (+8.8%)	0.0%	$128.65	—	COM	372460105
AMGN	AMGEN INC	2,114 (-5.8%)	$766K (-3.0%)	0.1%	$226.88	—	COM	031162100
SCHB	SCHWAB STRATEGIC TR	9,557 (-5.3%)	$277K (+9.2%)	0.0%	$23.83	—	US BRD MKT ETF	808524102
GD	GENERAL DYNAMICS CORP	743 (-10.4%)	$263K (-7.5%)	0.0%	$259.78	—	COM	369550108
ESGE	ISHARES INC	7,122 (-12.2%)	$390K (+5.6%)	0.0%	$40.07	—	ESG AWR MSCI EM	46434G863
UNP	UNION PAC CORP	859 (-2.3%)	$234K (+9.5%)	0.0%	$243.32	—	COM	907818108
WFC	WELLS FARGO & CO	20,018 (-4.8%)	$1.654M (-1.2%)	0.2%	$44.26	—	COM	949746101
NVBU	AIM ETF PRODUCTS TRUST	86,684 (-9.4%)	$2.674M (-0.7%)	0.3%	$25.56	—	ALLIANZIM US EQU	00888H539
CMG	CHIPOTLE MEXICAN GRILL INC	6,231 (-13.7%)	$212K (-8.3%)	0.0%	$49.46	—	COM	169656105
SVM	SILVERCORP METALS INC	13,360 (-5.0%)	$135K (-10.7%)	0.0%	$6.88	—	COM	82835P103
VDC	VANGUARD WORLD FD	10,835 (-1.1%)	$2.443M (-0.7%)	0.3%	$174.50	—	CONSUM STP ETF	92204A207
CL	COLGATE PALMOLIVE CO	4,109 (-3.0%)	$377K (+4.3%)	0.0%	$82.42	—	COM	194162103
NVS	NOVARTIS AG	1,948 (-7.2%)	$305K (-4.8%)	0.0%	$116.85	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	7,052 (-9.7%)	$1.276M (-1.2%)	0.2%	$85.61	—	COM	718172109
SYSB	ISHARES TR	6,153 (-2.3%)	$546K (-2.6%)	0.1%	$89.68	—	SYSTEMATIC BD ET	46435U796
AON	AON PLC	728 (-8.2%)	$241K (-5.7%)	0.0%	$345.56	—	SHS CL A	G0403H108
SBRA	SABRA HEALTH CARE REIT INC	16,656 (-5.2%)	$325K (-3.8%)	0.0%	$18.94	—	COM	78573L106
IJH	ISHARES TR	13,122 (-11.3%)	$1.012M (+1.2%)	0.1%	$80.18	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	1,269 (-5.9%)	$399K (+3.1%)	0.0%	$282.53	—	COM	655844108
XLU	SELECT SECTOR SPDR TR	10,825 (-1.2%)	$491K (-2.3%)	0.1%	$52.19	—	ST STR UTIL ETF	81369Y886
EMB	ISHARES TR	3,056 (-6.0%)	$295K (-3.5%)	0.0%	$88.93	—	JPMORGAN USD EMG	464288281
ITW	ILLINOIS TOOL WKS INC	1,751 (-1.6%)	$474K (+2.2%)	0.1%	$242.66	—	COM	452308109
AGG	ISHARES TR	2,857 (-3.3%)	$283K (-3.5%)	0.0%	$103.56	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	3,838 (-4.3%)	$319K (-3.0%)	0.0%	$77.68	—	ST STR STAPL ETF	81369Y308
ORLY	OREILLY AUTOMOTIVE INC	4,894 (-1.8%)	$451K (-2.0%)	0.1%	$99.20	—	COM	67103H107
JMOM	J P MORGAN EXCHANGE TRADED F	4,980 (-18.9%)	$426K (+2.1%)	0.1%	$56.36	—	US MOMENTUM	46641Q779
IQV	IQVIA HLDGS INC	1,524 (-13.6%)	$294K (-2.1%)	0.0%	$194.24	—	COM	46266C105
ES	EVERSOURCE ENERGY	3,250 (-1.7%)	$235K (+2.6%)	0.0%	$59.90	—	COM	30040W108
XLV	SELECT SECTOR SPDR TR	1,429 (-5.7%)	$227K (+2.0%)	0.0%	$154.80	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	2,664 (-8.3%)	$312K (-1.3%)	0.0%	$119.41	—	ST STR DISCR ETF	81369Y407
EIX	EDISON INTL	4,070 (-1.2%)	$303K (+0.5%)	0.0%	$64.64	—	COM	281020107
BX	BLACKSTONE INC	2,000 (-2.8%)	$235K (-0.5%)	0.0%	$85.68	—	COM	09260D107
QQQM	INVESCO EXCH TRADED FD TR II	838 (-21.8%)	$254K (-0.4%)	0.0%	$198.34	—	NASDAQ 100 ETF	46138G649

Unchanged Positions (143)

GOOG ALPHABET INC 0.9%

Value $7.685M Shares 21,751 Est. Cost $146.25 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $10.16M Shares 14,794 Est. Cost $390.99 Unrealized —

IYW ISHARES TR 0.6%

Value $4.643M Shares 18,410 Est. Cost $104.21 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $9.8M Shares 48,975 Est. Cost $120.56 Unrealized —

ESGU ISHARES TR 1.1%

Value $9.171M Shares 56,035 Est. Cost $90.10 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.854M Shares 24,296 Est. Cost $55.74 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $6.619M Shares 21,838 Est. Cost $195.62 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.873M Shares 2,396 Est. Cost $409.37 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.713M Shares 90,754 Est. Cost $9.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $682K Shares 2,288 Est. Cost $81.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $3.622M Shares 9,774 Est. Cost $184.06 Unrealized —

IGM ISHARES TR 0.2%

Value $1.532M Shares 9,364 Est. Cost $119.96 Unrealized —

IXN ISHARES TR 0.2%

Value $1.362M Shares 9,424 Est. Cost $95.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $5.353M Shares 5,723 Est. Cost $604.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $7.076M Shares 44,777 Est. Cost $93.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.173M Shares 2,149 Est. Cost $438.28 Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $1.356M Shares 8,458 Est. Cost $179.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $2.481M Shares 30,130 Est. Cost $59.67 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.171M Shares 6,893 Est. Cost $96.95 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $672K Shares 22,136 Est. Cost $18.27 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $837K Shares 11,720 Est. Cost $103.23 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.356M Shares 44,931 Est. Cost $16.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.201M Shares 6,507 Est. Cost $163.58 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $2.806M Shares 26,106 Est. Cost $135.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.225M Shares 28,944 Est. Cost $41.69 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $886K Shares 16,758 Est. Cost $30.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.521M Shares 5,410 Est. Cost $251.48 Unrealized —

MS MORGAN STANLEY 0.1%

Value $771K Shares 3,687 Est. Cost $142.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.197M Shares 3,479 Est. Cost $187.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $448K Shares 1,077 Est. Cost $370.03 Unrealized —

F FORD MTR CO 0.1%

Value $754K Shares 54,246 Est. Cost $6.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $413K Shares 2,167 Est. Cost $142.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $400K Shares 2,578 Est. Cost $76.56 Unrealized —

RY ROYAL BK CDA 0.1%

Value $517K Shares 2,496 Est. Cost $153.57 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $400K Shares 340 Est. Cost $609.04 Unrealized —

PRK PARK NATL CORP 0.1%

Value $961K Shares 5,250 Est. Cost $157.42 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.2%

Value $1.292M Shares 16,688 Est. Cost $71.11 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $626K Shares 2,042 Est. Cost $279.16 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $298K Shares 2,885 Est. Cost $78.67 Unrealized —

C CITIGROUP INC 0.1%

Value $468K Shares 3,343 Est. Cost $97.17 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K Shares 3,320 Est. Cost $63.45 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $436K Shares 2,250 Est. Cost $96.65 Unrealized —

NUE NUCOR CORP 0.0%

Value $360K Shares 1,617 Est. Cost $115.89 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $316K Shares 1,456 Est. Cost $157.36 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $637K Shares 12,332 Est. Cost $27.77 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.533M Shares 5,886 Est. Cost $168.83 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value $776K Shares 25,494 Est. Cost $25.33 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.1%

Value $610K Shares 19,411 Est. Cost $26.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.744M Shares 86,541 Est. Cost $40.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $444K Shares 8,351 Est. Cost $47.31 Unrealized —

SDOG ALPS ETF TR 0.2%

Value $1.286M Shares 18,849 Est. Cost $52.09 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $466K Shares 8,176 Est. Cost $31.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $582K Shares 4,666 Est. Cost $99.53 Unrealized —

EBAY EBAY INC. 0.0%

Value $333K Shares 2,981 Est. Cost $68.83 Unrealized —

DSI ISHARES TR 0.1%

Value $415K Shares 2,912 Est. Cost $116.91 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $1.598M Shares 29,394 Est. Cost $106.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $599K Shares 2,984 Est. Cost $222.19 Unrealized —

LII LENNOX INTL INC 0.0%

Value $304K Shares 530 Est. Cost $581.04 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $353K Shares 7,762 Est. Cost $63.17 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $1.645M Shares 59,888 Est. Cost $25.10 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $440K Shares 626 Est. Cost $570.00 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $1.096M Shares 26,852 Est. Cost $38.41 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $297K Shares 2,552 Est. Cost $89.72 Unrealized —

SIZE ISHARES TR 0.1%

Value $471K Shares 2,644 Est. Cost $123.53 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.274M Shares 47,519 Est. Cost $25.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $377K Shares 2,944 Est. Cost $108.69 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $503K Shares 6,991 Est. Cost $38.43 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $315K Shares 6,527 Est. Cost $36.08 Unrealized —

IWP ISHARES TR 0.0%

Value $310K Shares 2,119 Est. Cost $139.66 Unrealized —

HYG ISHARES TR 0.4%

Value $3.58M Shares 44,762 Est. Cost $86.95 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $810K Shares 21,274 Est. Cost $36.28 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $599K Shares 14,525 Est. Cost $27.99 Unrealized —

STEN ISHARES TR 0.0%

Value $345K Shares 12,510 Est. Cost $25.55 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $333K Shares 7,850 Est. Cost $38.10 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $369K Shares 12,628 Est. Cost $24.56 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $352K Shares 5,119 Est. Cost $48.64 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $650K Shares 4,290 Est. Cost $79.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $247K Shares 8,389 Est. Cost $24.44 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.1%

Value $861K Shares 30,599 Est. Cost $26.35 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $381K Shares 9,881 Est. Cost $36.72 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $9.541M Shares 25,579 Est. Cost $371.74 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $60,978 Shares 10,214 Est. Cost $3.32 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value $1.054M Shares 34,867 Est. Cost $29.28 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $469K Shares 10,266 Est. Cost $34.05 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value $1.06M Shares 35,448 Est. Cost $28.65 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value $510K Shares 14,161 Est. Cost $30.65 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.1%

Value $526K Shares 26,316 Est. Cost $19.15 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $818K Shares 29,725 Est. Cost $24.89 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $302K Shares 7,198 Est. Cost $35.91 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.1%

Value $532K Shares 14,336 Est. Cost $33.36 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $370K Shares 7,486 Est. Cost $46.13 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $332K Shares 7,232 Est. Cost $31.45 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $474K Shares 2,899 Est. Cost $181.68 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $240K Shares 7,726 Est. Cost $26.73 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $390K Shares 6,204 Est. Cost $43.94 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $257K Shares 4,454 Est. Cost $52.49 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $291K Shares 12,444 Est. Cost $20.64 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $275K Shares 19,662 Est. Cost $15.10 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $399K Shares 11,059 Est. Cost $32.54 Unrealized —

MAXJ ISHARES TR 0.1%

Value $641K Shares 21,997 Est. Cost $27.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $240K Shares 6,607 Est. Cost $32.95 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $302K Shares 1,708 Est. Cost $155.60 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $392K Shares 2,069 Est. Cost $190.39 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $256K Shares 5,525 Est. Cost $43.11 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.1%

Value $637K Shares 18,314 Est. Cost $32.16 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $580K Shares 21,028 Est. Cost $24.87 Unrealized —

RTX RTX CORPORATION 0.1%

Value $641K Shares 3,377 Est. Cost $135.86 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $300K Shares 7,112 Est. Cost $37.29 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $346K Shares 3,881 Est. Cost $78.90 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $264K Shares 7,328 Est. Cost $25.07 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $226K Shares 5,244 Est. Cost $39.69 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.016M Shares 13,628 Est. Cost $79.68 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $739K Shares 27,741 Est. Cost $25.05 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $145K Shares 15,487 Est. Cost $7.43 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.1%

Value $503K Shares 32,500 Est. Cost $21.60 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $288K Shares 9,005 Est. Cost $26.91 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $219K Shares 7,799 Est. Cost $26.46 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $342K Shares 11,357 Est. Cost $26.93 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $217K Shares 6,372 Est. Cost $31.96 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $96,305 Shares 11,000 Est. Cost $5.88 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.001M Shares 16,097 Est. Cost $47.66 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $349K Shares 2,294 Est. Cost $133.48 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $200K Shares 20,000 Est. Cost $5.16 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $248K Shares 9,056 Est. Cost $24.86 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $353K Shares 13,574 Est. Cost $24.38 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $827K Shares 15,254 Est. Cost $30.54 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $309K Shares 536 Est. Cost $547.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $217K Shares 5,900 Est. Cost $37.84 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $222K Shares 4,467 Est. Cost $49.91 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $28,856 Shares 10,648 Est. Cost $22.29 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $28,954 Shares 13,467 Est. Cost $0.62 Unrealized —

BLK BLACKROCK INC 0.1%

Value $757K Shares 788 Est. Cost $988.68 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K Shares 2,389 Est. Cost $74.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $609K Shares 7,705 Est. Cost $82.60 Unrealized —

PFF ISHARES TR 0.5%

Value $4.281M Shares 140,409 Est. Cost $38.48 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $74,061 Shares 21,100 Est. Cost $0.85 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $24,768 Shares 17,200 Est. Cost $1.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $218K Shares 2,687 Est. Cost $76.61 Unrealized —

URG UR-ENERGY INC 0.0%

Value $13,984 Shares 10,282 Est. Cost $1.48 Unrealized —

IBDT ISHARES TR 0.0%

Value $333K Shares 13,171 Est. Cost $28.29 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $365K Shares 3,125 Est. Cost $78.61 Unrealized —

IBDS ISHARES TR 0.0%

Value $215K Shares 8,867 Est. Cost $27.40 Unrealized —

IBDR ISHARES TR 0.0%

Value $228K Shares 9,399 Est. Cost $26.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	21,751	$7.685M	0.9%	$146.25	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	14,794	$10.16M	1.2%	$390.99	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	18,410	$4.643M	0.6%	$104.21	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	48,975	$9.8M	1.2%	$120.56	—	COM	67066G104
ESGU	ISHARES TR	56,035	$9.171M	1.1%	$90.10	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	24,296	$2.854M	0.4%	$55.74	—	COM	17275R102
VB	VANGUARD INDEX FDS	21,838	$6.619M	0.8%	$195.62	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	2,396	$2.873M	0.4%	$409.37	—	COM	532457108
PSLV	SPROTT ASSET MANAGEMENT LP	90,754	$1.713M	0.2%	$9.99	—	PHYSICAL SILVER	85207K107
MRVL	MARVELL TECHNOLOGY INC	2,288	$682K	0.1%	$81.07	—	COM	573874104
MAR	MARRIOTT INTL INC NEW	9,774	$3.622M	0.4%	$184.06	—	CL A	571903202
IGM	ISHARES TR	9,364	$1.532M	0.2%	$119.96	—	EXPND TEC SC ETF	464287549
IXN	ISHARES TR	9,424	$1.362M	0.2%	$95.59	—	GLOBAL TECH ETF	464287291
COST	COSTCO WHOLESALE CORPORATION	5,723	$5.353M	0.7%	$604.33	—	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	44,777	$7.076M	0.9%	$93.93	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	2,149	$2.173M	0.3%	$438.28	—	COM	38141G104
ENSG	ENSIGN GROUP INC	8,458	$1.356M	0.2%	$179.59	—	COM	29358P101
DFAS	DIMENSIONAL ETF TRUST	30,130	$2.481M	0.3%	$59.67	—	US SMALL CAP ETF	25434V500
ANET	ARISTA NETWORKS INC	6,893	$1.171M	0.1%	$96.95	—	COM SHS	040413205
AGI	ALAMOS GOLD INC	22,136	$672K	0.1%	$18.27	—	COM CL A	011532108
NFLX	NETFLIX INC.	11,720	$837K	0.1%	$103.23	—	COM	64110L106
PHYS	SPROTT ASSET MANAGEMENT LP	44,931	$1.356M	0.2%	$16.05	—	PHYSICAL GOLD TR	85207H104
AXP	AMERICAN EXPRESS CO	6,507	$2.201M	0.3%	$163.58	—	COM	025816109
UPS	UNITED PARCEL SVCS INC	26,106	$2.806M	0.3%	$135.31	—	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	28,944	$1.225M	0.2%	$41.69	—	COM	92343V104
XCEM	COLUMBIA ETF TR II	16,758	$886K	0.1%	$30.68	—	EM CORE EX ETF	19762B202
IBM	INTERNATIONAL BUSINESS MACHS	5,410	$1.521M	0.2%	$251.48	—	COM	459200101
MS	MORGAN STANLEY	3,687	$771K	0.1%	$142.88	—	COM NEW	617446448
VV	VANGUARD INDEX FDS	3,479	$1.197M	0.1%	$187.60	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	1,077	$448K	0.1%	$370.03	—	COM	91324P102
F	FORD MTR CO	54,246	$754K	0.1%	$6.71	—	COM	345370860
XLK	SELECT SECTOR SPDR TR	2,167	$413K	0.1%	$142.61	—	ST STR TECHN ETF	81369Y803
AEM	AGNICO EAGLE MINES LTD	2,578	$400K	0.0%	$76.56	—	COM	008474108
RY	ROYAL BK CDA	2,496	$517K	0.1%	$153.57	—	COM	780087102
GEV	GE VERNOVA INC	340	$400K	0.0%	$609.04	—	COM	36828A101
PRK	PARK NATL CORP	5,250	$961K	0.1%	$157.42	—	COM	700658107
NJUL	INNOVATOR ETFS TRUST	16,688	$1.292M	0.2%	$71.11	—	GRWT100 PWR BUF	45782C276
VOT	VANGUARD INDEX FDS	2,042	$626K	0.1%	$279.16	—	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORP	2,885	$298K	0.0%	$78.67	—	COM	126650100
C	CITIGROUP INC	3,343	$468K	0.1%	$97.17	—	COM NEW	172967424
CIBR	FIRST TR EXCHANGE-TRADED FD	3,320	$298K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
FTC	FIRST TR EXCHANGE-TRADED ALP	2,250	$436K	0.1%	$96.65	—	COM SHS	33735K108
NUE	NUCOR CORP	1,617	$360K	0.0%	$115.89	—	COM	670346105
FXL	FIRST TR EXCHANGE-TRADED FD	1,456	$316K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
DFAU	DIMENSIONAL ETF TRUST	12,332	$637K	0.1%	$27.77	—	US CORE EQT MKT	25434V104
VLO	VALERO ENERGY CORP	5,886	$1.533M	0.2%	$168.83	—	COM	91913Y100
OCTU	AIM ETF PRODUCTS TRUST	25,494	$776K	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
NNOV	INNOVATOR ETFS TRUST	19,411	$610K	0.1%	$26.51	—	GROWTH 100 PWR B	45784N874
SCHD	SCHWAB STRATEGIC TR	86,541	$2.744M	0.3%	$40.59	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	8,351	$444K	0.1%	$47.31	—	ST STR ENERG ETF	81369Y506
SDOG	ALPS ETF TR	18,849	$1.286M	0.2%	$52.09	—	SECTR DIV DOGS	00162Q858
BAC	BANK OF AMER CORP	8,176	$466K	0.1%	$31.25	—	COM	060505104
AVUV	AMERICAN CENTY ETF TR	4,666	$582K	0.1%	$99.53	—	US SML CP VALU	025072877
EBAY	EBAY INC.	2,981	$333K	0.0%	$68.83	—	COM	278642103
DSI	ISHARES TR	2,912	$415K	0.1%	$116.91	—	ESG MSCI KLD ETF	464288570
RBLX	ROBLOX CORP	29,394	$1.598M	0.2%	$106.17	—	CL A	771049103
COF	CAPITAL ONE FINL CORP	2,984	$599K	0.1%	$222.19	—	COM	14040H105
LII	LENNOX INTL INC	530	$304K	0.0%	$581.04	—	COM	526107107
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,762	$353K	0.0%	$63.17	—	SHS REP COM UT	389637109
ZNOV	INNOVATOR ETFS TRUST	59,888	$1.645M	0.2%	$25.10	—	EQUI DEFI 1 NOVE	45784N809
MDY	STATE STR SPDR S&P MIDCAP 40	626	$440K	0.1%	$570.00	—	UTSER1 S&PDCRP	78467Y107
JULW	AIM ETF PRODUCTS TRUST	26,852	$1.096M	0.1%	$38.41	—	ALLIANZIM US EQT	00888H406
RBA	RB GLOBAL INC	2,552	$297K	0.0%	$89.72	—	COM	74935Q107
SIZE	ISHARES TR	2,644	$471K	0.1%	$123.53	—	MSCI USA SZE FT	46432F370
YJUN	FIRST TR EXCHNG TRADED FD VI	47,519	$1.274M	0.2%	$25.07	—	FT VEST INT JUNE	33740U869
AVUS	AMERICAN CENTY ETF TR	2,944	$377K	0.0%	$108.69	—	US EQT ETF	025072885
MO	ALTRIA GROUP INC	6,991	$503K	0.1%	$38.43	—	COM	02209S103
STRV	EA SERIES TRUST	6,527	$315K	0.0%	$36.08	—	STRIVE 500 ETF	02072L680
IWP	ISHARES TR	2,119	$310K	0.0%	$139.66	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	44,762	$3.58M	0.4%	$86.95	—	IBOXX HI YD ETF	464288513
IJAN	INNOVATOR ETFS TRUST	21,274	$810K	0.1%	$36.28	—	INTRNL DEV JAN	45782C524
DFAI	DIMENSIONAL ETF TRUST	14,525	$599K	0.1%	$27.99	—	INTL CORE EQT MK	25434V203
STEN	ISHARES TR	12,510	$345K	0.0%	$25.55	—	LARGE CAP 10 PER	46438G315
VNOM	VIPER ENERGY INC	7,850	$333K	0.0%	$38.10	—	CL A	64361Q101
DECU	AIM ETF PRODUCTS TRUST	12,628	$369K	0.0%	$24.56	—	ALLIANZIM US EQU	00888H521
FEZ	SPDR INDEX SHS FDS	5,119	$352K	0.0%	$48.64	—	ST STR EU 50 ETF	78463X202
TJX	TJX COS INC NEW	4,290	$650K	0.1%	$79.53	—	COM	872540109
SCHX	SCHWAB STRATEGIC TR	8,389	$247K	0.0%	$24.44	—	US LRG CAP ETF	808524201
TJAN	INNOVATOR ETFS TRUST	30,599	$861K	0.1%	$26.35	—	EQUITY JAN 20227	45784N825
SFLR	INNOVATOR ETFS TRUST	9,881	$381K	0.0%	$36.72	—	QUITY MANAGD FLR	45783Y673
MSFT	MICROSOFT CORP	25,579	$9.541M	1.2%	$371.74	—	COM	594918104
NG	NOVAGOLD RESOURCES INC	10,214	$60,978	0.0%	$3.32	—	COM NEW	66987E206
TJUL	INNOVATOR ETFS TRUST	34,867	$1.054M	0.1%	$29.28	—	EQUITY DEF PROTN	45783Y541
PAUG	INNOVATOR ETFS TRUST	10,266	$469K	0.1%	$34.05	—	US EQTY PWR BF	45782C680
JAJL	INNOVATOR ETFS TRUST	35,448	$1.06M	0.1%	$28.65	—	EQUIT DEFIN JUL	45783Y244
EJAN	INNOVATOR ETFS TRUST	14,161	$510K	0.1%	$30.65	—	EMRGNG MKT JAN	45782C516
DDFD	INNOVATOR ETFS TRUST	26,316	$526K	0.1%	$19.15	—	EQUI DUAL 15 DEC	45784N437
ZAUG	INNOVATOR ETFS TRUST	29,725	$818K	0.1%	$24.89	—	EQUI DEFI 1 AUG	45783Y111
MART	AIM ETF PRODUCTS TRUST	7,198	$302K	0.0%	$35.91	—	ALLI US EQU BUFF	00888H810
APRW	AIM ETF PRODUCTS TRUST	14,336	$532K	0.1%	$33.36	—	ALLIANZIM US EQT	00888H208
PJAN	INNOVATOR ETFS TRUST	7,486	$370K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	7,232	$332K	0.0%	$31.45	—	US EQTY PWR BUF	45782C540
AMT	AMERICAN TOWER CORP	2,899	$474K	0.1%	$181.68	—	COM	03027X100
SEPU	AIM ETF PRODUCTS TRUST	7,726	$240K	0.0%	$26.73	—	ALLIANZIM US EQU	00888H554
FCX	FREEPORT MCMORAN INC	6,204	$390K	0.0%	$43.94	—	CL B	35671D857
BMAR	INNOVATOR ETFS TRUST	4,454	$257K	0.0%	$52.49	—	US EQTY BUFR MAR	45782C391
QCJA	FIRST TR EXCHNG TRADED FD VI	12,444	$291K	0.0%	$20.64	—	FT VE NA 100 CO	33740U448
BSM	BLACK STONE MINERALS L P	19,662	$275K	0.0%	$15.10	—	COM UNIT	09225M101
MARW	AIM ETF PRODUCTS TRUST	11,059	$399K	0.0%	$32.54	—	ALLIANZIM US EQT	00888H778
MAXJ	ISHARES TR	21,997	$641K	0.1%	$27.51	—	LARG CAP JUN ETF	46438G612
SCHE	SCHWAB STRATEGIC TR	6,607	$240K	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
PPA	INVESCO EXCHANGE TRADED FD T	1,708	$302K	0.0%	$155.60	—	AEROSPACE DEFN	46137V100
AZN	ASTRAZENECA PLC	2,069	$392K	0.0%	$190.39	—	ORD	G0593M107
POCT	INNOVATOR ETFS TRUST	5,525	$256K	0.0%	$43.11	—	US EQTY PWR BUF	45782C797
MAYW	AIM ETF PRODUCTS TRUST	18,314	$637K	0.1%	$32.16	—	ALLIA US MAY ETF	00888H752
ZSEP	INNOVATOR ETFS TRUST	21,028	$580K	0.1%	$24.87	—	EQUI DEFI SEPT	45784N106
RTX	RTX CORPORATION	3,377	$641K	0.1%	$135.86	—	COM	75513E101
PAPR	INNOVATOR ETFS TRUST	7,112	$300K	0.0%	$37.29	—	US EQT PWR BUF	45782C870
AVDE	AMERICAN CENTY ETF TR	3,881	$346K	0.0%	$78.90	—	INTL EQT ETF	025072703
IJUL	INNOVATOR ETFS TRUST	7,328	$264K	0.0%	$25.07	—	INTRNL DEV JULY	45782C722
PFEB	INNOVATOR ETFS TRUST	5,244	$226K	0.0%	$39.69	—	US EQTY PWR BUF	45782C417
AIG	AMERICAN INTL GROUP INC	13,628	$1.016M	0.1%	$79.68	—	COM NEW	026874784
ZAPR	INNOVATOR ETFS TRUST	27,741	$739K	0.1%	$25.05	—	EQUI DEFI 1 APRI	45784N726
CLF	CLEVELAND-CLIFFS INC NEW	15,487	$145K	0.0%	$7.43	—	COM	185899101
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$503K	0.1%	$21.60	—	COM	76883F108
KMI	KINDER MORGAN INC DEL	9,005	$288K	0.0%	$26.91	—	COM	49456B101
FLNG	FLEX LNG LTD	7,799	$219K	0.0%	$26.46	—	SHS	G35947202
AJUL	INNOVATOR ETFS TRUST	11,357	$342K	0.0%	$26.93	—	EQUI DEF PRO ETF	45783Y236
AUGW	AIM ETF PRODUCTS TRUST	6,372	$217K	0.0%	$31.96	—	ALLIA US AUG ETF	00888H711
IBRX	IMMUNITYBIO INC	11,000	$96,305	0.0%	$5.88	—	COM	45256X103
COWZ	PACER FDS TR	16,097	$1.001M	0.1%	$47.66	—	US CASH COWS 100	69374H881
SDY	SPDR SERIES TRUST	2,294	$349K	0.0%	$133.48	—	ST STR SP DIV	78464A763
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$200K	0.0%	$5.16	—	COM	09058V103
AOCT	INNOVATOR ETFS TRUST	9,056	$248K	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
ZFEB	INNOVATOR ETFS TRUST	13,574	$353K	0.0%	$24.38	—	EQUITY DEF PROTN	45784N775
ENB	ENBRIDGE INC	15,254	$827K	0.1%	$30.54	—	COM	29250N105
MLM	MARTIN MARIETTA MATLS INC	536	$309K	0.0%	$547.65	—	COM	573284106
EPD	ENTERPRISE PRODS PARTNERS L	5,900	$217K	0.0%	$37.84	—	COM	293792107
FCAL	FIRST TR EXCH TRADED FD III	4,467	$222K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
PLUG	PLUG PWR INC	10,648	$28,856	0.0%	$22.29	—	COM NEW	72919P202
AREC	AMERICAN RES CORP	13,467	$28,954	0.0%	$0.62	—	CL A	02927U208
BLK	BLACKROCK INC	788	$757K	0.1%	$988.68	—	COM	09290D101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,389	$224K	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
VCSH	VANGUARD SCOTTSDALE FDS	7,705	$609K	0.1%	$82.60	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	140,409	$4.281M	0.5%	$38.48	—	PFD AND INCM SEC	464288687
TMQ	TRILOGY METALS INC NEW	21,100	$74,061	0.0%	$0.85	—	COM	89621C105
IAUX	I-80 GOLD CORP	17,200	$24,768	0.0%	$1.14	—	COM	44955L106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,687	$218K	0.0%	$76.61	—	COM	744573106
URG	UR-ENERGY INC	10,282	$13,984	0.0%	$1.48	—	COM	91688R108
IBDT	ISHARES TR	13,171	$333K	0.0%	$28.29	—	IBDS DEC28 ETF	46435U515
WEC	WEC ENERGY GROUP INC	3,125	$365K	0.0%	$78.61	—	COM	92939U106
IBDS	ISHARES TR	8,867	$215K	0.0%	$27.40	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	9,399	$228K	0.0%	$26.40	—	IBONDS DEC2026	46435GAA0