Cypress Wealth Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	35,280	$2,451	0.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
RBLX	ROBLOX CORP	29,280	$2,373	0.3%	$106.17	0.0%	CL A	771049103
CAT	CATERPILLAR INC	2,959	$1,695	0.2%	$555.50	0.0%	COM	149123101
ENSG	ENSIGN GROUP INC	8,658	$1,508	0.2%	$179.59	0.0%	COM	29358P101
AIG	AMERICAN INTL GROUP INC	14,833	$1,269	0.2%	$79.68	0.0%	COM NEW	026874784
VGT	VANGUARD WORLD FD	1,539	$1,160	0.2%	$753.71	—	INF TECH ETF	92204A702
VLO	VALERO ENERGY CORP	6,393	$1,041	0.1%	$168.83	0.0%	COM	91913Y100
USB	US BANCORP DEL	15,314	$817	0.1%	$48.72	0.0%	COM NEW	902973304
PRK	PARK NATL CORP	5,250	$799	0.1%	$157.42	0.0%	COM	700658107
COF	CAPITAL ONE FINL CORP	2,974	$721	0.1%	$222.19	0.0%	COM	14040H105
JEPI	J P MORGAN EXCHANGE TRADED F	12,267	$702	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	11,892	$651	0.1%	$54.77	—	STATE STREET FIN	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	10,970	$650	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
VOT	VANGUARD INDEX FDS	2,042	$570	0.1%	$279.16	—	MCAP GR IDXVIP	922908538
SYSB	ISHARES TR	5,631	$505	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
DDFD	INNOVATOR ETFS TRUST	26,316	$504	0.1%	$19.15	—	EQUITY DUAL DIRE	45784N437
RY	ROYAL BK CDA	2,487	$424	0.1%	$153.57	0.0%	COM	780087102
DFAC	DIMENSIONAL ETF TRUST	10,624	$421	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
VT	VANGUARD INTL EQUITY INDEX F	2,917	$411	0.1%	$141.04	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	2,647	$411	0.1%	$155.12	—	STATE STREET IND	81369Y704
AMD	ADVANCED MICRO DEVICES INC	1,874	$401	0.1%	$224.60	0.0%	COM	007903107
VBR	VANGUARD INDEX FDS	1,844	$391	0.1%	$211.79	—	SM CP VAL ETF	922908611
AZN	ASTRAZENECA PLC	4,146	$381	0.1%	$91.94	—	SPONSORED ADR	046353108
ISRG	INTUITIVE SURGICAL INC	648	$367	0.1%	$532.37	0.0%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	4,097	$363	0.1%	$88.50	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	4,743	$351	0.0%	$74.06	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	2,906	$347	0.0%	$119.41	—	STATE STREET CON	81369Y407
SBRA	SABRA HEALTH CARE REIT INC	17,536	$332	0.0%	$18.94	—	COM	78573L106
SFLR	INNOVATOR ETFS TRUST	8,936	$329	0.0%	$36.86	—	QUITY MANAGD FLR	45783Y673
SYK	STRYKER CORPORATION	933	$328	0.0%	$363.46	0.0%	COM	863667101
STEN	ISHARES TR	12,510	$320	0.0%	$25.55	—	LARGE CAP 10 PER	46438G315
XLE	SELECT SECTOR SPDR TR	7,045	$315	0.0%	$44.71	—	STATE STREET ENE	81369Y506
VBK	VANGUARD INDEX FDS	1,035	$313	0.0%	$302.11	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	4,010	$312	0.0%	$77.68	—	STATE STREET CON	81369Y308
SHEL	SHELL PLC	4,211	$309	0.0%	$73.48	—	SPON ADS	780259305
HFSI	HARTFORD FDS EXCHANGE TRADED	8,532	$303	0.0%	$35.48	—	STRATEGIC INCOME	41653L875
AFL	AFLAC INC	2,717	$300	0.0%	$109.84	0.0%	COM	001055102
KMI	KINDER MORGAN INC DEL	10,474	$288	0.0%	$26.91	0.0%	COM	49456B101
INTU	INTUIT	423	$280	0.0%	$660.69	0.0%	COM	461202103
XLK	SELECT SECTOR SPDR TR	1,903	$274	0.0%	$143.98	—	STATE STREET TEC	81369Y803
LIN	LINDE PLC	613	$261	0.0%	$427.28	0.0%	SHS	G54950103
MPC	MARATHON PETE CORP	1,593	$259	0.0%	$186.40	0.0%	COM	56585A102
MCHP	MICROCHIP TECHNOLOGY INC.	3,907	$249	0.0%	$61.35	0.0%	COM	595017104
GEV	GE VERNOVA INC	371	$243	0.0%	$609.04	0.0%	COM	36828A101
LPLA	LPL FINL HLDGS INC	661	$236	0.0%	$353.69	0.0%	COM	50212V100
XLV	SELECT SECTOR SPDR TR	1,516	$235	0.0%	$154.80	—	STATE STREET HEA	81369Y209
BA	BOEING CO	1,060	$230	0.0%	$205.66	0.0%	COM	097023105
CVS	CVS HEALTH CORP	2,889	$229	0.0%	$78.67	0.0%	COM	126650100
UL	UNILEVER PLC	3,480	$228	0.0%	$65.40	—	SPON ADR NEW	904767803
INTC	INTEL CORP	5,792	$214	0.0%	$37.76	0.0%	COM	458140100
VHT	VANGUARD WORLD FD	708	$204	0.0%	$287.76	—	HEALTH CAR ETF	92204A504
AON	AON PLC	575	$203	0.0%	$349.16	0.0%	SHS CL A	G0403H108
NKE	NIKE INC	3,172	$202	0.0%	$64.91	0.0%	CL B	654106103
FFWM	FIRST FNDTN INC	16,283	$100	0.0%	$5.60	0.0%	COM	32026V104
OGN	ORGANON & CO	11,538	$83	0.0%	$7.89	0.0%	COMMON STOCK	68622V106
IAUX	I-80 GOLD CORP	17,200	$25	0.0%	$1.14	0.0%	COM	44955L106
URG	UR-ENERGY INC	10,282	$14	0.0%	$1.48	0.0%	COM	91688R108

Increased Positions (162)

AAPL APPLE INC 6.3%

Value ($000) $45,683 (+31.8%) Shares 168,039 (+23.4%) Est. Cost $150.53 Unrealized +78.3%

IVE ISHARES TR 2.6%

Value ($000) $19,024 (+54.9%) Shares 89,705 (+50.8%) Est. Cost $196.14 Unrealized —

SPYM SPDR SERIES TRUST 4.1%

Value ($000) $29,464 (+17.0%) Shares 367,295 (+14.3%) Est. Cost $56.11 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $12,247 (+39.7%) Shares 25,325 (+49.6%) Est. Cost $370.83 Unrealized +35.0%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $4,964 (+159.4%) Shares 22,588 (+154.7%) Est. Cost $188.72 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $10,234 (+36.5%) Shares 218,620 (+36.5%) Est. Cost $44.35 Unrealized —

DYNF BLACKROCK ETF TRUST 3.5%

Value ($000) $25,470 (+11.9%) Shares 418,852 (+8.9%) Est. Cost $47.58 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $6,020 (+71.7%) Shares 18,684 (+68.1%) Est. Cost $202.35 Unrealized +53.0%

GOOG ALPHABET INC 1.0%

Value ($000) $7,199 (+50.8%) Shares 22,941 (+17.0%) Est. Cost $146.25 Unrealized +95.8%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $6,449 (+60.2%) Shares 10,498 (+56.6%) Est. Cost $455.65 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $9,326 (+35.0%) Shares 29,794 (+4.8%) Est. Cost $127.70 Unrealized +123.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $8,307 (+37.6%) Shares 35,990 (+30.9%) Est. Cost $166.97 Unrealized +37.0%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $5,143 (+72.4%) Shares 43,100 (+74.9%) Est. Cost $105.80 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $8,257 (+34.2%) Shares 122,835 (+31.6%) Est. Cost $58.47 Unrealized —

OEF ISHARES TR 2.9%

Value ($000) $21,221 (+10.9%) Shares 61,874 (+7.6%) Est. Cost $274.14 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $12,173 (+17.6%) Shares 17,850 (+14.9%) Est. Cost $479.29 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $4,468 (+65.9%) Shares 12,910 (+58.2%) Est. Cost $256.44 Unrealized +39.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,031 (+323.8%) Shares 14,170 (+354.3%) Est. Cost $144.34 Unrealized +2.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $9,432 (+19.6%) Shares 50,576 (+19.7%) Est. Cost $120.56 Unrealized +54.4%

MTUM ISHARES TR 0.5%

Value ($000) $3,698 (+59.6%) Shares 14,772 (+63.6%) Est. Cost $222.81 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $6,945 (+23.7%) Shares 15,442 (+22.4%) Est. Cost $286.15 Unrealized +54.9%

IVW ISHARES TR 2.4%

Value ($000) $17,437 (+7.9%) Shares 141,462 (+5.7%) Est. Cost $85.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.8%

Value ($000) $12,846 (+11.0%) Shares 549,682 (+11.5%) Est. Cost $33.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,540 (+91.0%) Shares 12,272 (+71.2%) Est. Cost $161.51 Unrealized +22.0%

THRO BLACKROCK ETF TRUST 1.2%

Value ($000) $8,576 (+15.1%) Shares 222,410 (+13.0%) Est. Cost $35.99 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,441 (+347.7%) Shares 13,689 (+256.9%) Est. Cost $94.73 Unrealized -1.6%

BAI BLACKROCK ETF TRUST 1.1%

Value ($000) $8,291 (+14.7%) Shares 248,993 (+17.7%) Est. Cost $31.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,579 (+201.3%) Shares 5,330 (+187.0%) Est. Cost $250.76 Unrealized +19.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,949 (+115.9%) Shares 25,304 (+91.8%) Est. Cost $55.74 Unrealized +32.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,529 (+61.0%) Shares 16,591 (+64.0%) Est. Cost $117.04 Unrealized +29.4%

IAU ISHARES GOLD TR 0.7%

Value ($000) $5,025 (+22.9%) Shares 61,913 (+10.2%) Est. Cost $60.29 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $2,110 (+56.6%) Shares 89,221 (+4.0%) Est. Cost $9.74 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $988 (+291.9%) Shares 14,977 (+287.5%) Est. Cost $80.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $906 (+312.1%) Shares 15,587 (+307.8%) Est. Cost $57.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $4,439 (+16.8%) Shares 53,006 (+17.3%) Est. Cost $93.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $919 (+179.3%) Shares 5,375 (+171.7%) Est. Cost $165.62 Unrealized +3.1%

MBB ISHARES TR 0.7%

Value ($000) $4,972 (+12.6%) Shares 52,214 (+12.5%) Est. Cost $95.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,902 (+23.4%) Shares 62,281 (+18.4%) Est. Cost $33.93 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,349 (+29.9%) Shares 19,518 (+21.7%) Est. Cost $75.38 Unrealized +53.2%

HD HOME DEPOT INC 0.2%

Value ($000) $1,223 (+76.4%) Shares 3,556 (+107.7%) Est. Cost $320.94 Unrealized +13.6%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,968 (+36.6%) Shares 21,111 (+22.9%) Est. Cost $44.26 Unrealized +95.7%

MUB ISHARES TR 0.4%

Value ($000) $2,998 (+20.7%) Shares 27,988 (+20.0%) Est. Cost $107.82 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $2,100 (+32.0%) Shares 9,783 (+28.7%) Est. Cost $210.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $6,388 (+8.1%) Shares 102,265 (+3.7%) Est. Cost $48.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,054 (+82.8%) Shares 4,612 (+85.2%) Est. Cost $184.32 Unrealized +23.4%

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $3,522 (+15.6%) Shares 66,750 (+16.6%) Est. Cost $52.60 Unrealized —

V VISA INC 0.2%

Value ($000) $1,673 (+39.2%) Shares 4,770 (+35.5%) Est. Cost $262.62 Unrealized +29.6%

IJR ISHARES TR 0.1%

Value ($000) $745 (+165.2%) Shares 6,197 (+162.3%) Est. Cost $112.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,472 (+21.4%) Shares 6,681 (+9.0%) Est. Cost $163.58 Unrealized +118.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $872 (+97.2%) Shares 3,394 (+57.1%) Est. Cost $187.28 Unrealized +27.9%

WMT WALMART INC 0.3%

Value ($000) $1,970 (+27.5%) Shares 17,680 (+17.9%) Est. Cost $65.11 Unrealized +64.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,204 (+53.6%) Shares 6,773 (+57.6%) Est. Cost $131.29 Unrealized +37.9%

SHOP SHOPIFY INC 0.4%

Value ($000) $2,968 (+16.4%) Shares 18,437 (+7.4%) Est. Cost $60.63 Unrealized +164.8%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $4,908 (+8.9%) Shares 5,691 (+16.9%) Est. Cost $599.35 Unrealized +51.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,882 (+26.0%) Shares 2,141 (+14.1%) Est. Cost $438.28 Unrealized +85.6%

IUSB ISHARES TR 1.0%

Value ($000) $7,016 (+5.8%) Shares 150,758 (+6.2%) Est. Cost $48.51 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $848 (+80.2%) Shares 1,821 (+77.0%) Est. Cost $477.29 Unrealized -2.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,255 (+42.8%) Shares 30,813 (+54.1%) Est. Cost $41.69 Unrealized -2.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,241 (+42.2%) Shares 2,582 (+37.3%) Est. Cost $376.14 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,196 (+41.4%) Shares 3,654 (+21.9%) Est. Cost $226.88 Unrealized +39.3%

ORCL ORACLE CORP 0.2%

Value ($000) $1,234 (-22.1%) Shares 6,332 (+12.5%) Est. Cost $107.30 Unrealized +121.9%

IGM ISHARES TR 0.2%

Value ($000) $1,294 (+35.7%) Shares 10,016 (+32.3%) Est. Cost $119.96 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $661 (+105.0%) Shares 3,724 (+83.5%) Est. Cost $142.88 Unrealized +16.5%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,355 (+16.6%) Shares 33,804 (+14.6%) Est. Cost $59.67 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $8,534 (+4.1%) Shares 13,608 (+1.6%) Est. Cost $373.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $5,909 (+5.3%) Shares 11,756 (+5.3%) Est. Cost $292.50 Unrealized +70.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $670 (+80.2%) Shares 2,192 (+79.2%) Est. Cost $261.01 Unrealized +16.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $620 (+92.5%) Shares 2,171 (+12.8%) Est. Cost $109.54 Unrealized +109.4%

RTX RTX CORPORATION 0.1%

Value ($000) $654 (+77.5%) Shares 3,564 (+62.0%) Est. Cost $135.86 Unrealized +27.6%

KO COCA COLA CO 0.1%

Value ($000) $942 (+39.2%) Shares 13,479 (+32.1%) Est. Cost $56.46 Unrealized +22.9%

T AT&T INC 0.1%

Value ($000) $668 (+62.0%) Shares 26,909 (+84.2%) Est. Cost $20.73 Unrealized +22.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $1,924 (+14.3%) Shares 39,811 (+17.0%) Est. Cost $50.49 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value ($000) $2,834 (+9.3%) Shares 43,748 (+18.5%) Est. Cost $69.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $928 (+34.7%) Shares 1,626 (+34.2%) Est. Cost $429.51 Unrealized +30.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $922 (+33.4%) Shares 5,316 (+41.3%) Est. Cost $160.59 Unrealized +6.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $467 (+96.2%) Shares 10,947 (+300.7%) Est. Cost $52.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $489 (+70.3%) Shares 1,012 (+76.0%) Est. Cost $460.25 Unrealized +3.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $400 (+98.6%) Shares 1,384 (+106.6%) Est. Cost $282.53 Unrealized +2.2%

IWM ISHARES TR 0.1%

Value ($000) $507 (+62.0%) Shares 2,060 (+59.2%) Est. Cost $226.35 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $577 (+49.2%) Shares 11,734 (+38.6%) Est. Cost $38.39 Unrealized +19.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $430 (+79.1%) Shares 1,747 (+89.7%) Est. Cost $242.08 Unrealized +2.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $594 (+46.8%) Shares 2,212 (+35.0%) Est. Cost $249.21 Unrealized +1.9%

EMB ISHARES TR 0.2%

Value ($000) $1,565 (+13.6%) Shares 16,254 (+12.3%) Est. Cost $88.93 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $882 (+26.1%) Shares 3,329 (+12.8%) Est. Cost $264.01 Unrealized -6.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $826 (+26.2%) Shares 154 (+27.3%) Est. Cost $3318.22 Unrealized +54.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $454 (+59.3%) Shares 4,974 (+88.3%) Est. Cost $99.20 Unrealized -1.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $867 (-16.2%) Shares 17,454 (+9.7%) Est. Cost $44.52 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $380 (+59.9%) Shares 3,257 (+39.1%) Est. Cost $96.79 Unrealized +7.1%

ADBE ADOBE INC 0.0%

Value ($000) $341 (+61.9%) Shares 974 (+63.1%) Est. Cost $470.90 Unrealized -27.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $633 (+25.1%) Shares 11,505 (+17.3%) Est. Cost $31.25 Unrealized +68.5%

EBAY EBAY INC. 0.0%

Value ($000) $329 (+62.7%) Shares 3,779 (+69.9%) Est. Cost $68.83 Unrealized +25.5%

HYG ISHARES TR 0.5%

Value ($000) $3,653 (+3.4%) Shares 45,304 (+4.2%) Est. Cost $86.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $329 (+56.6%) Shares 4,158 (+58.5%) Est. Cost $82.30 Unrealized -4.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $535 (+27.9%) Shares 2,744 (+38.0%) Est. Cost $180.22 Unrealized +8.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,375 (+8.9%) Shares 4,102 (+6.5%) Est. Cost $269.41 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,144 (+10.7%) Shares 42,641 (+9.7%) Est. Cost $25.40 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $441 (+33.2%) Shares 2,096 (+28.9%) Est. Cost $205.10 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $326 (+46.0%) Shares 2,811 (+37.1%) Est. Cost $103.83 Unrealized +6.4%

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value ($000) $662 (+17.8%) Shares 62,439 (+20.6%) Est. Cost $10.81 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $560 (+21.7%) Shares 3,905 (+19.1%) Est. Cost $140.77 Unrealized +3.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $422 (+28.9%) Shares 7,325 (+47.7%) Est. Cost $38.43 Unrealized +54.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $310 (+43.4%) Shares 1,144 (+30.0%) Est. Cost $241.64 Unrealized +3.7%

EFA ISHARES TR 0.1%

Value ($000) $972 (+10.5%) Shares 10,117 (+7.4%) Est. Cost $89.85 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $735 (+14.2%) Shares 1,506 (+12.3%) Est. Cost $283.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $676 (+15.3%) Shares 2,226 (+5.9%) Est. Cost $166.32 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $603 (+17.1%) Shares 26,205 (+17.6%) Est. Cost $25.04 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $359 (+31.8%) Shares 2,606 (+22.6%) Est. Cost $116.85 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $313 (+37.1%) Shares 6,161 (+5.9%) Est. Cost $43.70 Unrealized -0.9%

SYY SYSCO CORP 0.1%

Value ($000) $407 (+25.9%) Shares 5,517 (+40.6%) Est. Cost $72.37 Unrealized +4.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $398 (+26.1%) Shares 4,250 (+27.5%) Est. Cost $101.53 Unrealized -11.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $404 (+25.0%) Shares 6,086 (+24.0%) Est. Cost $64.15 Unrealized +2.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $650 (+13.9%) Shares 1,641 (+2.2%) Est. Cost $198.93 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $578 (+15.1%) Shares 11,793 (+1.3%) Est. Cost $36.05 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $3,607 (-2.0%) Shares 5,465 (+9.0%) Est. Cost $356.86 Unrealized +87.0%

FISV FISERV INC 0.0%

Value ($000) $224 (-24.7%) Shares 3,331 (+44.6%) Est. Cost $147.81 Unrealized -43.3%

EEM ISHARES TR 0.1%

Value ($000) $767 (+10.6%) Shares 14,020 (+7.9%) Est. Cost $46.64 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $749 (+10.8%) Shares 3,924 (+8.2%) Est. Cost $133.09 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $334 (+27.0%) Shares 536 (+28.5%) Est. Cost $547.65 Unrealized +13.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $490 (+16.1%) Shares 2,229 (+16.7%) Est. Cost $206.06 Unrealized +3.1%

LOW LOWES COS INC 0.1%

Value ($000) $617 (+12.1%) Shares 2,560 (+16.8%) Est. Cost $169.01 Unrealized +41.9%

TLT ISHARES TR 0.0%

Value ($000) $345 (+22.0%) Shares 3,955 (+25.1%) Est. Cost $93.78 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $384 (+19.2%) Shares 468 (+12.2%) Est. Cost $590.86 Unrealized +38.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $282 (+27.9%) Shares 7,617 (+35.5%) Est. Cost $49.46 Unrealized -26.9%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $322 (+23.5%) Shares 2,312 (+24.3%) Est. Cost $133.48 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $397 (+18.3%) Shares 8,977 (+16.2%) Est. Cost $40.07 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $3,276 (+1.9%) Shares 32,218 (+3.2%) Est. Cost $106.93 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $295 (+23.4%) Shares 1,005 (+28.4%) Est. Cost $240.61 Unrealized +19.9%

ABT ABBOTT LABS 0.1%

Value ($000) $370 (+16.9%) Shares 2,955 (+24.9%) Est. Cost $106.74 Unrealized +19.3%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,641 (+3.3%) Shares 5,214 (+1.0%) Est. Cost $187.60 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $361 (+16.4%) Shares 1,172 (+13.6%) Est. Cost $229.79 Unrealized +30.9%

— INVESCO CALIF VALUE MUN INCO 0.1%

Value ($000) $770 (+6.9%) Shares 69,197 (+1.8%) Est. Cost $10.93 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $91 (+120.9%) Shares 21,100 (+7.7%) Est. Cost $0.85 Unrealized +454.4%

PFF ISHARES TR 0.6%

Value ($000) $4,427 (-1.1%) Shares 143,000 (+1.1%) Est. Cost $38.48 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $263 (+21.8%) Shares 1,614 (+1.1%) Est. Cost $115.89 Unrealized +29.2%

IAGG ISHARES TR 0.2%

Value ($000) $1,497 (+3.2%) Shares 29,942 (+5.7%) Est. Cost $51.04 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $1,101 (+4.2%) Shares 12,669 (+1.4%) Est. Cost $18.78 Unrealized +459.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $588 (+8.1%) Shares 1,783 (+13.1%) Est. Cost $370.03 Unrealized -8.9%

IWF ISHARES TR 0.1%

Value ($000) $731 (+6.2%) Shares 1,544 (+5.0%) Est. Cost $289.77 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,255 (+3.5%) Shares 8,439 (+1.4%) Est. Cost $100.26 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $247 (+19.6%) Shares 1,331 (+33.4%) Est. Cost $189.60 Unrealized +2.0%

NFLX NETFLIX INC 0.2%

Value ($000) $1,089 (+3.7%) Shares 11,618 (+1226.3%) Est. Cost $103.56 Unrealized +4.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $662 (+6.0%) Shares 5,647 (+11.9%) Est. Cost $94.24 Unrealized +29.0%

DVY ISHARES TR 0.4%

Value ($000) $2,696 (+1.3%) Shares 19,098 (+2.0%) Est. Cost $107.18 Unrealized —

SDOG ALPS ETF TR 0.2%

Value ($000) $1,125 (+3.2%) Shares 18,607 (+2.8%) Est. Cost $52.09 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $268 (+15.1%) Shares 1,708 (+14.2%) Est. Cost $155.60 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $260 (+15.4%) Shares 5,347 (+16.6%) Est. Cost $49.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $208 (-13.4%) Shares 1,418 (+5.6%) Est. Cost $177.03 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $300 (+10.8%) Shares 3,045 (+12.6%) Est. Cost $85.53 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $331 (+8.9%) Shares 5,137 (+5.1%) Est. Cost $48.64 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.1%

Value ($000) $585 (+4.7%) Shares 58,230 (+5.1%) Est. Cost $9.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,260 (+1.9%) Shares 7,855 (+3.1%) Est. Cost $85.61 Unrealized +79.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $731 (+2.9%) Shares 15,284 (+8.6%) Est. Cost $30.54 Unrealized +54.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $217 (+6.3%) Shares 7,619 (+2.4%) Est. Cost $27.49 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $303 (+4.2%) Shares 3,428 (+6.1%) Est. Cost $78.64 Unrealized +15.1%

DBEU DBX ETF TR 0.0%

Value ($000) $218 (+5.5%) Shares 4,541 (+1.2%) Est. Cost $46.07 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $334 (-2.7%) Shares 3,167 (+5.7%) Est. Cost $78.61 Unrealized +40.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $550 (+1.1%) Shares 7,056 (+1.4%) Est. Cost $75.77 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $291 (+1.9%) Shares 6,198 (+1.7%) Est. Cost $39.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $365 (-1.4%) Shares 1,420 (+12.5%) Est. Cost $222.27 Unrealized +19.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $214 (-1.2%) Shares 2,667 (+2.7%) Est. Cost $76.61 Unrealized +5.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $651 (+0.2%) Shares 3,351 (+21.2%) Est. Cost $188.99 Unrealized +11.1%

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value ($000) $605 (+0.1%) Shares 56,298 (+2.1%) Est. Cost $10.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	168,039 (+23.4%)	$45,683 (+31.8%)	6.3%	$150.53	+78.3%	COM	037833100
IVE	ISHARES TR	89,705 (+50.8%)	$19,024 (+54.9%)	2.6%	$196.14	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	367,295 (+14.3%)	$29,464 (+17.0%)	4.1%	$56.11	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	25,325 (+49.6%)	$12,247 (+39.7%)	1.7%	$370.83	+35.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	22,588 (+154.7%)	$4,964 (+159.4%)	0.7%	$188.72	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	218,620 (+36.5%)	$10,234 (+36.5%)	1.4%	$44.35	—	PORTFOLIO EMG MK	78463X509
DYNF	BLACKROCK ETF TRUST	418,852 (+8.9%)	$25,470 (+11.9%)	3.5%	$47.58	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO.	18,684 (+68.1%)	$6,020 (+71.7%)	0.8%	$202.35	+53.0%	COM	46625H100
GOOG	ALPHABET INC	22,941 (+17.0%)	$7,199 (+50.8%)	1.0%	$146.25	+95.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	10,498 (+56.6%)	$6,449 (+60.2%)	0.9%	$455.65	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	29,794 (+4.8%)	$9,326 (+35.0%)	1.3%	$127.70	+123.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	35,990 (+30.9%)	$8,307 (+37.6%)	1.1%	$166.97	+37.0%	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	43,100 (+74.9%)	$5,143 (+72.4%)	0.7%	$105.80	—	S&P 500 MOMNTM	46138E339
IEMG	ISHARES INC	122,835 (+31.6%)	$8,257 (+34.2%)	1.1%	$58.47	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	61,874 (+7.6%)	$21,221 (+10.9%)	2.9%	$274.14	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	17,850 (+14.9%)	$12,173 (+17.6%)	1.7%	$479.29	—	TR UNIT	78462F103
AVGO	BROADCOM INC	12,910 (+58.2%)	$4,468 (+65.9%)	0.6%	$256.44	+39.2%	COM	11135F101
PG	PROCTER AND GAMBLE CO	14,170 (+354.3%)	$2,031 (+323.8%)	0.3%	$144.34	+2.0%	COM	742718109
NVDA	NVIDIA CORPORATION	50,576 (+19.7%)	$9,432 (+19.6%)	1.3%	$120.56	+54.4%	COM	67066G104
MTUM	ISHARES TR	14,772 (+63.6%)	$3,698 (+59.6%)	0.5%	$222.81	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	15,442 (+22.4%)	$6,945 (+23.7%)	1.0%	$286.15	+54.9%	COM	88160R101
IVW	ISHARES TR	141,462 (+5.7%)	$17,437 (+7.9%)	2.4%	$85.89	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	549,682 (+11.5%)	$12,846 (+11.0%)	1.8%	$33.59	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	12,272 (+71.2%)	$2,540 (+91.0%)	0.4%	$161.51	+22.0%	COM	478160104
THRO	BLACKROCK ETF TRUST	222,410 (+13.0%)	$8,576 (+15.1%)	1.2%	$35.99	—	ISHARES US THEMA	09290C806
MRK	MERCK & CO INC	13,689 (+256.9%)	$1,441 (+347.7%)	0.2%	$94.73	-1.6%	COM	58933Y105
BAI	BLACKROCK ETF TRUST	248,993 (+17.7%)	$8,291 (+14.7%)	1.1%	$31.73	—	ISHARES A I INNO	09290C780
IBM	INTERNATIONAL BUSINESS MACHS	5,330 (+187.0%)	$1,579 (+201.3%)	0.2%	$250.76	+19.2%	COM	459200101
CSCO	CISCO SYS INC	25,304 (+91.8%)	$1,949 (+115.9%)	0.3%	$55.74	+32.4%	COM	17275R102
CVX	CHEVRON CORP NEW	16,591 (+64.0%)	$2,529 (+61.0%)	0.3%	$117.04	+29.4%	COM	166764100
IAU	ISHARES GOLD TR	61,913 (+10.2%)	$5,025 (+22.9%)	0.7%	$60.29	—	ISHARES NEW	464285204
PSLV	SPROTT ASSET MANAGEMENT LP	89,221 (+4.0%)	$2,110 (+56.6%)	0.3%	$9.74	—	PHYSICAL SILVER	85207K107
IJH	ISHARES TR	14,977 (+287.5%)	$988 (+291.9%)	0.1%	$80.18	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	15,587 (+307.8%)	$906 (+312.1%)	0.1%	$57.97	—	NASDAQ EQT PREM	46654Q203
VCIT	VANGUARD SCOTTSDALE FDS	53,006 (+17.3%)	$4,439 (+16.8%)	0.6%	$93.68	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	5,375 (+171.7%)	$919 (+179.3%)	0.1%	$165.62	+3.1%	COM	747525103
MBB	ISHARES TR	52,214 (+12.5%)	$4,972 (+12.6%)	0.7%	$95.49	—	MBS ETF	464288588
DFUV	DIMENSIONAL ETF TRUST	62,281 (+18.4%)	$2,902 (+23.4%)	0.4%	$33.93	—	US MKTWIDE VALUE	25434V724
XOM	EXXON MOBIL CORP	19,518 (+21.7%)	$2,349 (+29.9%)	0.3%	$75.38	+53.2%	COM	30231G102
HD	HOME DEPOT INC	3,556 (+107.7%)	$1,223 (+76.4%)	0.2%	$320.94	+13.6%	COM	437076102
WFC	WELLS FARGO CO NEW	21,111 (+22.9%)	$1,968 (+36.6%)	0.3%	$44.26	+95.7%	COM	949746101
MUB	ISHARES TR	27,988 (+20.0%)	$2,998 (+20.7%)	0.4%	$107.82	—	NATIONAL MUN ETF	464288414
ITA	ISHARES TR	9,783 (+28.7%)	$2,100 (+32.0%)	0.3%	$210.47	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	102,265 (+3.7%)	$6,388 (+8.1%)	0.9%	$48.94	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	4,612 (+85.2%)	$1,054 (+82.8%)	0.1%	$184.32	+23.4%	COM	00287Y109
BINC	BLACKROCK ETF TRUST II	66,750 (+16.6%)	$3,522 (+15.6%)	0.5%	$52.60	—	ISHARES FLEXIBLE	092528603
V	VISA INC	4,770 (+35.5%)	$1,673 (+39.2%)	0.2%	$262.62	+29.6%	COM CL A	92826C839
IJR	ISHARES TR	6,197 (+162.3%)	$745 (+165.2%)	0.1%	$112.76	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	6,681 (+9.0%)	$2,472 (+21.4%)	0.3%	$163.58	+118.2%	COM	025816109
AMAT	APPLIED MATLS INC	3,394 (+57.1%)	$872 (+97.2%)	0.1%	$187.28	+27.9%	COM	038222105
WMT	WALMART INC	17,680 (+17.9%)	$1,970 (+27.5%)	0.3%	$65.11	+64.6%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	6,773 (+57.6%)	$1,204 (+53.6%)	0.2%	$131.29	+37.9%	CL A	69608A108
SHOP	SHOPIFY INC	18,437 (+7.4%)	$2,968 (+16.4%)	0.4%	$60.63	+164.8%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHSL CORP NEW	5,691 (+16.9%)	$4,908 (+8.9%)	0.7%	$599.35	+51.1%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	2,141 (+14.1%)	$1,882 (+26.0%)	0.3%	$438.28	+85.6%	COM	38141G104
IUSB	ISHARES TR	150,758 (+6.2%)	$7,016 (+5.8%)	1.0%	$48.51	—	CORE UNIVRSL USD	46434V613
DE	DEERE & CO	1,821 (+77.0%)	$848 (+80.2%)	0.1%	$477.29	-2.0%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	30,813 (+54.1%)	$1,255 (+42.8%)	0.2%	$41.69	-2.9%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	2,582 (+37.3%)	$1,241 (+42.2%)	0.2%	$376.14	—	UT SER 1	78467X109
AMGN	AMGEN INC	3,654 (+21.9%)	$1,196 (+41.4%)	0.2%	$226.88	+39.3%	COM	031162100
ORCL	ORACLE CORP	6,332 (+12.5%)	$1,234 (-22.1%)	0.2%	$107.30	+121.9%	COM	68389X105
IGM	ISHARES TR	10,016 (+32.3%)	$1,294 (+35.7%)	0.2%	$119.96	—	EXPND TEC SC ETF	464287549
MS	MORGAN STANLEY	3,724 (+83.5%)	$661 (+105.0%)	0.1%	$142.88	+16.5%	COM NEW	617446448
DFAS	DIMENSIONAL ETF TRUST	33,804 (+14.6%)	$2,355 (+16.6%)	0.3%	$59.67	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	13,608 (+1.6%)	$8,534 (+4.1%)	1.2%	$373.14	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,756 (+5.3%)	$5,909 (+5.3%)	0.8%	$292.50	+70.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,192 (+79.2%)	$670 (+80.2%)	0.1%	$261.01	+16.9%	COM	580135101
MU	MICRON TECHNOLOGY INC	2,171 (+12.8%)	$620 (+92.5%)	0.1%	$109.54	+109.4%	COM	595112103
RTX	RTX CORPORATION	3,564 (+62.0%)	$654 (+77.5%)	0.1%	$135.86	+27.6%	COM	75513E101
KO	COCA COLA CO	13,479 (+32.1%)	$942 (+39.2%)	0.1%	$56.46	+22.9%	COM	191216100
T	AT&T INC	26,909 (+84.2%)	$668 (+62.0%)	0.1%	$20.73	+22.0%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	39,811 (+17.0%)	$1,924 (+14.3%)	0.3%	$50.49	—	TOTAL INT BD ETF	92203J407
SHLD	GLOBAL X FDS	43,748 (+18.5%)	$2,834 (+9.3%)	0.4%	$69.39	—	DEFENSE TECH ETF	37960A529
MA	MASTERCARD INCORPORATED	1,626 (+34.2%)	$928 (+34.7%)	0.1%	$429.51	+30.1%	CL A	57636Q104
TXN	TEXAS INSTRS INC	5,316 (+41.3%)	$922 (+33.4%)	0.1%	$160.59	+6.3%	COM	882508104
XLU	SELECT SECTOR SPDR TR	10,947 (+300.7%)	$467 (+96.2%)	0.1%	$52.19	—	STATE STREET UTI	81369Y886
LMT	LOCKHEED MARTIN CORP	1,012 (+76.0%)	$489 (+70.3%)	0.1%	$460.25	+3.5%	COM	539830109
NSC	NORFOLK SOUTHN CORP	1,384 (+106.6%)	$400 (+98.6%)	0.1%	$282.53	+2.2%	COM	655844108
IWM	ISHARES TR	2,060 (+59.2%)	$507 (+62.0%)	0.1%	$226.35	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	11,734 (+38.6%)	$577 (+49.2%)	0.1%	$38.39	+19.3%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	1,747 (+89.7%)	$430 (+79.1%)	0.1%	$242.08	+2.3%	COM	452308109
ACN	ACCENTURE PLC IRELAND	2,212 (+35.0%)	$594 (+46.8%)	0.1%	$249.21	+1.9%	SHS CLASS A	G1151C101
EMB	ISHARES TR	16,254 (+12.3%)	$1,565 (+13.6%)	0.2%	$88.93	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE INC	3,329 (+12.8%)	$882 (+26.1%)	0.1%	$264.01	-6.0%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	154 (+27.3%)	$826 (+26.2%)	0.1%	$3318.22	+54.8%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	4,974 (+88.3%)	$454 (+59.3%)	0.1%	$99.20	-1.5%	COM	67103H107
IBIT	ISHARES BITCOIN TRUST ETF	17,454 (+9.7%)	$867 (-16.2%)	0.1%	$44.52	—	SHS BEN INT	46438F101
C	CITIGROUP INC	3,257 (+39.1%)	$380 (+59.9%)	0.1%	$96.79	+7.1%	COM NEW	172967424
ADBE	ADOBE INC	974 (+63.1%)	$341 (+61.9%)	0.0%	$470.90	-27.8%	COM	00724F101
BAC	BANK AMERICA CORP	11,505 (+17.3%)	$633 (+25.1%)	0.1%	$31.25	+68.5%	COM	060505104
EBAY	EBAY INC.	3,779 (+69.9%)	$329 (+62.7%)	0.0%	$68.83	+25.5%	COM	278642103
HYG	ISHARES TR	45,304 (+4.2%)	$3,653 (+3.4%)	0.5%	$86.95	—	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO	4,158 (+58.5%)	$329 (+56.6%)	0.0%	$82.30	-4.9%	COM	194162103
HON	HONEYWELL INTL INC	2,744 (+38.0%)	$535 (+27.9%)	0.1%	$180.22	+8.2%	COM	438516106
VTI	VANGUARD INDEX FDS	4,102 (+6.5%)	$1,375 (+8.9%)	0.2%	$269.41	—	TOTAL STK MKT	922908769
ZOCT	INNOVATOR ETFS TRUST	42,641 (+9.7%)	$1,144 (+10.7%)	0.2%	$25.40	—	EQUITY DEFIN 1YR	45784N700
IWD	ISHARES TR	2,096 (+28.9%)	$441 (+33.2%)	0.1%	$205.10	—	RUS 1000 VAL ETF	464287598
BK	BANK NEW YORK MELLON CORP	2,811 (+37.1%)	$326 (+46.0%)	0.0%	$103.83	+6.4%	COM	064058100
—	BLACKROCK MUNIHLDNGS CALI QL	62,439 (+20.6%)	$662 (+17.8%)	0.1%	$10.81	—	COM	09254L107
PEP	PEPSICO INC	3,905 (+19.1%)	$560 (+21.7%)	0.1%	$140.77	+3.6%	COM	713448108
MO	ALTRIA GROUP INC	7,325 (+47.7%)	$422 (+28.9%)	0.1%	$38.43	+54.5%	COM	02209S103
ADI	ANALOG DEVICES INC	1,144 (+30.0%)	$310 (+43.4%)	0.0%	$241.64	+3.7%	COM	032654105
EFA	ISHARES TR	10,117 (+7.4%)	$972 (+10.5%)	0.1%	$89.85	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,506 (+12.3%)	$735 (+14.2%)	0.1%	$283.49	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,226 (+5.9%)	$676 (+15.3%)	0.1%	$166.32	—	SPONSORED ADS	874039100
GOVT	ISHARES TR	26,205 (+17.6%)	$603 (+17.1%)	0.1%	$25.04	—	US TREAS BD ETF	46429B267
NVS	NOVARTIS AG	2,606 (+22.6%)	$359 (+31.8%)	0.0%	$116.85	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN INC	6,161 (+5.9%)	$313 (+37.1%)	0.0%	$43.70	-0.9%	CL B	35671D857
SYY	SYSCO CORP	5,517 (+40.6%)	$407 (+25.9%)	0.1%	$72.37	+4.3%	COM	871829107
COP	CONOCOPHILLIPS	4,250 (+27.5%)	$398 (+26.1%)	0.1%	$101.53	-11.3%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	6,086 (+24.0%)	$404 (+25.0%)	0.1%	$64.15	+2.3%	COM	31620M106
GLD	SPDR GOLD TR	1,641 (+2.2%)	$650 (+13.9%)	0.1%	$198.93	—	GOLD SHS	78463V107
GSK	GSK PLC	11,793 (+1.3%)	$578 (+15.1%)	0.1%	$36.05	—	SPONSORED ADR	37733W204
META	META PLATFORMS INC	5,465 (+9.0%)	$3,607 (-2.0%)	0.5%	$356.86	+87.0%	CL A	30303M102
FISV	FISERV INC	3,331 (+44.6%)	$224 (-24.7%)	0.0%	$147.81	-43.3%	COM	337738108
EEM	ISHARES TR	14,020 (+7.9%)	$767 (+10.6%)	0.1%	$46.64	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	3,924 (+8.2%)	$749 (+10.8%)	0.1%	$133.09	—	VALUE ETF	922908744
MLM	MARTIN MARIETTA MATLS INC	536 (+28.5%)	$334 (+27.0%)	0.0%	$547.65	+13.5%	COM	573284106
WM	WASTE MGMT INC DEL	2,229 (+16.7%)	$490 (+16.1%)	0.1%	$206.06	+3.1%	COM	94106L109
LOW	LOWES COS INC	2,560 (+16.8%)	$617 (+12.1%)	0.1%	$169.01	+41.9%	COM	548661107
TLT	ISHARES TR	3,955 (+25.1%)	$345 (+22.0%)	0.0%	$93.78	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	468 (+12.2%)	$384 (+19.2%)	0.1%	$590.86	+38.0%	COM	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	7,617 (+35.5%)	$282 (+27.9%)	0.0%	$49.46	-26.9%	COM	169656105
SDY	SPDR SERIES TRUST	2,312 (+24.3%)	$322 (+23.5%)	0.0%	$133.48	—	STATE STREET SPD	78464A763
ESGE	ISHARES INC	8,977 (+16.2%)	$397 (+18.3%)	0.1%	$40.07	—	ESG AWR MSCI EM	46434G863
TLH	ISHARES TR	32,218 (+3.2%)	$3,276 (+1.9%)	0.5%	$106.93	—	10-20 YR TRS ETF	464288653
LHX	L3HARRIS TECHNOLOGIES INC	1,005 (+28.4%)	$295 (+23.4%)	0.0%	$240.61	+19.9%	COM	502431109
ABT	ABBOTT LABS	2,955 (+24.9%)	$370 (+16.9%)	0.1%	$106.74	+19.3%	COM	002824100
VV	VANGUARD INDEX FDS	5,214 (+1.0%)	$1,641 (+3.3%)	0.2%	$187.60	—	LARGE CAP ETF	922908637
GE	GE AEROSPACE	1,172 (+13.6%)	$361 (+16.4%)	0.0%	$229.79	+30.9%	COM NEW	369604301
—	INVESCO CALIF VALUE MUN INCO	69,197 (+1.8%)	$770 (+6.9%)	0.1%	$10.93	—	COM	46132H106
TMQ	TRILOGY METALS INC NEW	21,100 (+7.7%)	$91 (+120.9%)	0.0%	$0.85	+454.4%	COM	89621C105
PFF	ISHARES TR	143,000 (+1.1%)	$4,427 (-1.1%)	0.6%	$38.48	—	PFD AND INCM SEC	464288687
NUE	NUCOR CORP	1,614 (+1.1%)	$263 (+21.8%)	0.0%	$115.89	+29.2%	COM	670346105
IAGG	ISHARES TR	29,942 (+5.7%)	$1,497 (+3.2%)	0.2%	$51.04	—	CORE INTL AGGR	46435G672
BE	BLOOM ENERGY CORP	12,669 (+1.4%)	$1,101 (+4.2%)	0.2%	$18.78	+459.5%	COM CL A	093712107
UNH	UNITEDHEALTH GROUP INC	1,783 (+13.1%)	$588 (+8.1%)	0.1%	$370.03	-8.9%	COM	91324P102
IWF	ISHARES TR	1,544 (+5.0%)	$731 (+6.2%)	0.1%	$289.77	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	8,439 (+1.4%)	$1,255 (+3.5%)	0.2%	$100.26	—	CORE S&P TTL STK	464287150
CHKP	CHECK POINT SOFTWARE TECH LT	1,331 (+33.4%)	$247 (+19.6%)	0.0%	$189.60	+2.0%	ORD	M22465104
NFLX	NETFLIX INC	11,618 (+1226.3%)	$1,089 (+3.7%)	0.2%	$103.56	+4.1%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	5,647 (+11.9%)	$662 (+6.0%)	0.1%	$94.24	+29.0%	COM NEW	26441C204
DVY	ISHARES TR	19,098 (+2.0%)	$2,696 (+1.3%)	0.4%	$107.18	—	SELECT DIVID ETF	464287168
SDOG	ALPS ETF TR	18,607 (+2.8%)	$1,125 (+3.2%)	0.2%	$52.09	—	SECTR DIV DOGS	00162Q858
PPA	INVESCO EXCHANGE TRADED FD T	1,708 (+14.2%)	$268 (+15.1%)	0.0%	$155.60	—	AEROSPACE DEFN	46137V100
HIMU	BLACKROCK ETF TRUST II	5,347 (+16.6%)	$260 (+15.4%)	0.0%	$49.12	—	ISHARES HIGH YIE	092528843
BABA	ALIBABA GROUP HLDG LTD	1,418 (+5.6%)	$208 (-13.4%)	0.0%	$177.03	—	SPONSORED ADS	01609W102
ICVT	ISHARES TR	3,045 (+12.6%)	$300 (+10.8%)	0.0%	$85.53	—	CONV BD ETF	46435G102
FEZ	SPDR INDEX SHS FDS	5,137 (+5.1%)	$331 (+8.9%)	0.0%	$48.64	—	EURO STOXX 50	78463X202
—	EATON VANCE CALIF MUN INCOM	58,230 (+5.1%)	$585 (+4.7%)	0.1%	$9.71	—	SH BEN INT	27826F101
PM	PHILIP MORRIS INTL INC	7,855 (+3.1%)	$1,260 (+1.9%)	0.2%	$85.61	+79.4%	COM	718172109
ENB	ENBRIDGE INC	15,284 (+8.6%)	$731 (+2.9%)	0.1%	$30.54	+54.3%	COM	29250N105
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,619 (+2.4%)	$217 (+6.3%)	0.0%	$27.49	—	COM SHS	670699107
SRE	SEMPRA	3,428 (+6.1%)	$303 (+4.2%)	0.0%	$78.64	+15.1%	COM	816851109
DBEU	DBX ETF TR	4,541 (+1.2%)	$218 (+5.5%)	0.0%	$46.07	—	XTRACK MSCI EURP	233051853
WEC	WEC ENERGY GROUP INC	3,167 (+5.7%)	$334 (-2.7%)	0.0%	$78.61	+40.3%	COM	92939U106
BIV	VANGUARD BD INDEX FDS	7,056 (+1.4%)	$550 (+1.1%)	0.1%	$75.77	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	6,198 (+1.7%)	$291 (+1.9%)	0.0%	$39.43	—	ALERIAN MLP	00162Q452
ADP	AUTOMATIC DATA PROCESSING IN	1,420 (+12.5%)	$365 (-1.4%)	0.1%	$222.27	+19.1%	COM	053015103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,667 (+2.7%)	$214 (-1.2%)	0.0%	$76.61	+5.8%	COM	744573106
LNG	CHENIERE ENERGY INC	3,351 (+21.2%)	$651 (+0.2%)	0.1%	$188.99	+11.1%	COM NEW	16411R208
XBFZX	BLACKROCK CALIF MUN INCOME T	56,298 (+2.1%)	$605 (+0.1%)	0.1%	$10.81	—	SH BEN INT	09248E102

Exited Positions (14)

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,018 Shares 49,199 Est. Cost $21.42 Unrealized —

GBF ISHARES TR 0.1%

Value ($000) $377 Shares 3,576 Est. Cost $100.06 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $368 Shares 3,562 Est. Cost $102.91 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $314 Shares 972 Est. Cost $428.89 Unrealized -21.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $248 Shares 1,813 Est. Cost $118.31 Unrealized -14.3%

EIX EDISON INTL 0.0%

Value ($000) $236 Shares 4,263 Est. Cost $52.68 Unrealized +8.8%

— UNILEVER PLC 0.0%

Value ($000) $232 Shares 3,913 Est. Cost $57.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $227 Shares 607 Est. Cost $306.71 Unrealized +15.5%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $219 Shares 5,263 Est. Cost $41.55 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $209 Shares 2,491 Est. Cost $73.50 Unrealized +19.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $209 Shares 2,095 Est. Cost $99.81 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $209 Shares 2,491 Est. Cost $66.50 Unrealized +25.6%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $206 Shares 3,313 Est. Cost $62.22 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $205 Shares 832 Est. Cost $257.53 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	49,199	$1,018	0.1%	$21.42	—	—	46138J825
GBF	ISHARES TR	3,576	$377	0.1%	$100.06	—	—	464288596
STIP	ISHARES TR	3,562	$368	0.1%	$102.91	—	—	46429B747
ELV	ELEVANCE HEALTH INC FORMERLY	972	$314	0.0%	$428.89	-21.5%	—	036752103
CRWV	COREWEAVE INC	1,813	$248	0.0%	$118.31	-14.3%	—	21873S108
EIX	EDISON INTL	4,263	$236	0.0%	$52.68	+8.8%	—	281020107
—	UNILEVER PLC	3,913	$232	0.0%	$57.02	—	—	904767704
ETN	EATON CORP PLC	607	$227	0.0%	$306.71	+15.5%	—	G29183103
FETH	FIDELITY ETHEREUM FD	5,263	$219	0.0%	$41.55	—	—	31613E103
MRVL	MARVELL TECHNOLOGY INC	2,491	$209	0.0%	$73.50	+19.0%	—	573874104
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,095	$209	0.0%	$99.81	—	—	315948109
PSTG	PURE STORAGE INC	2,491	$209	0.0%	$66.50	+25.6%	—	74624M102
BITB	BITWISE BITCOIN ETF TR	3,313	$206	0.0%	$62.22	—	—	09174C104
PGR	PROGRESSIVE CORP	832	$205	0.0%	$257.53	-17.5%	—	743315103

Decreased Positions (72)

QUAL ISHARES TR 2.2%

Value ($000) $15,829 (-31.7%) Shares 79,693 (-33.1%) Est. Cost $140.62 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $3,398 (-21.5%) Shares 29,831 (-21.5%) Est. Cost $98.79 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $719 (-52.8%) Shares 7,635 (-52.3%) Est. Cost $70.50 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,770 (+46.0%) Shares 27,472 (-4.0%) Est. Cost $27.92 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $3,053 (+17.5%) Shares 9,840 (-1.3%) Est. Cost $184.06 Unrealized +55.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,034 (-25.5%) Shares 20,566 (-25.8%) Est. Cost $51.83 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $373 (-47.0%) Shares 4,038 (-46.6%) Est. Cost $60.84 Unrealized +55.4%

IYW ISHARES TR 0.5%

Value ($000) $3,963 (-7.6%) Shares 19,848 (-9.4%) Est. Cost $104.21 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value ($000) $702 (-30.3%) Shares 18,292 (-34.0%) Est. Cost $30.68 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $461 (-37.1%) Shares 2,375 (-39.3%) Est. Cost $215.30 Unrealized -12.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,483 (-8.8%) Shares 90,509 (-9.2%) Est. Cost $40.59 Unrealized —

EFV ISHARES TR 2.4%

Value ($000) $17,410 (+1.3%) Shares 243,810 (-3.8%) Est. Cost $55.77 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $311 (-37.7%) Shares 1,260 (-31.2%) Est. Cost $238.40 Unrealized +5.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $392 (-30.4%) Shares 4,855 (-29.7%) Est. Cost $69.86 Unrealized +8.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $267 (-38.5%) Shares 16,614 (-26.7%) Est. Cost $17.46 Unrealized -0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $647 (-20.1%) Shares 5,687 (-19.6%) Est. Cost $132.42 Unrealized -17.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $464 (-23.2%) Shares 5,507 (-22.8%) Est. Cost $78.77 Unrealized +6.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $374 (-24.2%) Shares 2,132 (-17.0%) Est. Cost $184.11 Unrealized -2.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $265 (-31.1%) Shares 2,152 (-22.4%) Est. Cost $127.39 Unrealized +1.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $897 (-11.4%) Shares 6,842 (-1.5%) Est. Cost $96.95 Unrealized +42.0%

IFRA ISHARES TR 0.1%

Value ($000) $431 (-21.1%) Shares 8,189 (-20.8%) Est. Cost $37.10 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $745 (-13.4%) Shares 6,339 (-17.6%) Est. Cost $42.11 Unrealized +154.3%

IVLU ISHARES TR 0.5%

Value ($000) $3,502 (+3.4%) Shares 92,041 (-3.6%) Est. Cost $24.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $747 (+17.4%) Shares 1,288 (-1.8%) Est. Cost $440.72 Unrealized +28.2%

FNV FRANCO NEV CORP 0.0%

Value ($000) $324 (-23.9%) Shares 1,561 (-18.1%) Est. Cost $128.78 Unrealized +57.5%

EMXC ISHARES INC 0.1%

Value ($000) $606 (-14.3%) Shares 8,344 (-20.4%) Est. Cost $56.94 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $754 (-11.4%) Shares 26,500 (-12.9%) Est. Cost $25.33 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $858 (-9.6%) Shares 802 (-1.5%) Est. Cost $988.68 Unrealized +10.2%

ZNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,597 (-5.3%) Shares 59,888 (-6.3%) Est. Cost $25.10 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $2,368 (-3.6%) Shares 11,208 (-2.4%) Est. Cost $174.50 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $95 (-46.5%) Shares 10,214 (-49.5%) Est. Cost $3.32 Unrealized +179.6%

DECW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $1,173 (-6.0%) Shares 34,547 (-8.6%) Est. Cost $30.05 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value ($000) $1,825 (-3.5%) Shares 39,482 (-2.6%) Est. Cost $46.50 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $313 (+26.5%) Shares 1,830 (-1.0%) Est. Cost $105.52 Unrealized +47.2%

AGG ISHARES TR 0.0%

Value ($000) $307 (-17.2%) Shares 3,069 (-16.9%) Est. Cost $103.56 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $475 (+15.2%) Shares 89,676 (-1.3%) Est. Cost $2.21 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $300 (-16.1%) Shares 14,815 (-15.4%) Est. Cost $19.40 Unrealized +2.1%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $206 (-20.0%) Shares 21,030 (-27.0%) Est. Cost $5.04 Unrealized +78.6%

STRV EA SERIES TRUST 0.0%

Value ($000) $286 (-15.3%) Shares 6,493 (-17.0%) Est. Cost $36.08 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $2,770 (-1.8%) Shares 95,679 (-4.0%) Est. Cost $25.56 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $563 (-8.3%) Shares 18,844 (-3.6%) Est. Cost $37.75 Unrealized -24.4%

EMGF ISHARES INC 0.1%

Value ($000) $694 (-6.4%) Shares 11,998 (-8.5%) Est. Cost $41.64 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $701 (+6.6%) Shares 5,128 (-2.5%) Est. Cost $88.62 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $878 (-4.6%) Shares 5,000 (-3.2%) Est. Cost $120.76 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $437 (-8.6%) Shares 2,578 (-9.2%) Est. Cost $76.56 Unrealized +119.2%

IXN ISHARES TR 0.1%

Value ($000) $1,022 (-3.7%) Shares 9,729 (-5.3%) Est. Cost $95.59 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value ($000) $10,376 (-0.4%) Shares 25,138 (-2.9%) Est. Cost $203.75 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $429 (-7.8%) Shares 17,225 (-5.7%) Est. Cost $29.03 Unrealized -13.8%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $303 (-9.7%) Shares 7,835 (-10.7%) Est. Cost $38.10 Unrealized -0.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $960 (-2.8%) Shares 48,627 (-3.0%) Est. Cost $20.45 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $988 (-2.7%) Shares 50,494 (-2.8%) Est. Cost $20.22 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $923 (-2.7%) Shares 44,829 (-2.8%) Est. Cost $20.30 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $1,008 (+2.3%) Shares 16,761 (-2.3%) Est. Cost $47.66 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $876 (-2.3%) Shares 46,501 (-2.5%) Est. Cost $18.54 Unrealized —

GNMA ISHARES TR 0.1%

Value ($000) $451 (-4.4%) Shares 10,121 (-4.8%) Est. Cost $44.02 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $261 (-7.2%) Shares 19,662 (-8.3%) Est. Cost $15.10 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $780 (-2.0%) Shares 8,723 (-4.4%) Est. Cost $71.97 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $292 (-5.2%) Shares 1,153 (-7.3%) Est. Cost $198.34 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $431 (-3.3%) Shares 3,383 (-1.5%) Est. Cost $72.45 Unrealized +71.5%

BITF BITFARMS LTD 0.0%

Value ($000) $55 (-20.6%) Shares 23,500 (-4.7%) Est. Cost $4.10 Unrealized -16.6%

USXF ISHARES TR 0.0%

Value ($000) $235 (-5.5%) Shares 4,073 (-6.0%) Est. Cost $53.93 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $562 (+2.0%) Shares 14,744 (-2.7%) Est. Cost $27.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $262 (-3.4%) Shares 2,744 (-1.1%) Est. Cost $80.96 Unrealized +21.1%

IEV ISHARES TR 0.2%

Value ($000) $1,730 (+0.5%) Shares 25,219 (-4.1%) Est. Cost $42.89 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $170 (-3.4%) Shares 20,398 (-26.8%) Est. Cost $6.88 Unrealized +5.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $243 (+1.7%) Shares 10,115 (-1.5%) Est. Cost $22.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $287 (-0.5%) Shares 10,939 (-2.4%) Est. Cost $23.83 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $665 (-0.2%) Shares 6,926 (-1.1%) Est. Cost $86.19 Unrealized +12.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $247 (-0.5%) Shares 14,832 (-26.6%) Est. Cost $10.76 Unrealized +29.1%

DSI ISHARES TR 0.0%

Value ($000) $333 (+0.3%) Shares 2,585 (-2.0%) Est. Cost $116.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 (+0.4%) Shares 6,666 (-1.8%) Est. Cost $31.91 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $201 (+0.0%) Shares 2,373 (-1.5%) Est. Cost $55.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	79,693 (-33.1%)	$15,829 (-31.7%)	2.2%	$140.62	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	29,831 (-21.5%)	$3,398 (-21.5%)	0.5%	$98.79	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	7,635 (-52.3%)	$719 (-52.8%)	0.1%	$70.50	—	MSCI USA MIN VOL	46429B697
SLV	ISHARES SILVER TR	27,472 (-4.0%)	$1,770 (+46.0%)	0.2%	$27.92	—	ISHARES	46428Q109
MAR	MARRIOTT INTL INC NEW	9,840 (-1.3%)	$3,053 (+17.5%)	0.4%	$184.06	+55.0%	CL A	571903202
VTEB	VANGUARD MUN BD FDS	20,566 (-25.8%)	$1,034 (-25.5%)	0.1%	$51.83	—	TAX EXEMPT BD	922907746
ETR	ENTERGY CORP NEW	4,038 (-46.6%)	$373 (-47.0%)	0.1%	$60.84	+55.4%	COM	29364G103
IYW	ISHARES TR	19,848 (-9.4%)	$3,963 (-7.6%)	0.5%	$104.21	—	U.S. TECH ETF	464287721
XCEM	COLUMBIA ETF TR II	18,292 (-34.0%)	$702 (-30.3%)	0.1%	$30.68	—	EM CORE EX ETF	19762B202
BDX	BECTON DICKINSON & CO	2,375 (-39.3%)	$461 (-37.1%)	0.1%	$215.30	-12.0%	COM	075887109
SCHD	SCHWAB STRATEGIC TR	90,509 (-9.2%)	$2,483 (-8.8%)	0.3%	$40.59	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	243,810 (-3.8%)	$17,410 (+1.3%)	2.4%	$55.77	—	EAFE VALUE ETF	464288877
APD	AIR PRODS & CHEMS INC	1,260 (-31.2%)	$311 (-37.7%)	0.0%	$238.40	+5.6%	COM	009158106
OMC	OMNICOM GROUP INC	4,855 (-29.7%)	$392 (-30.4%)	0.1%	$69.86	+8.4%	COM	681919106
DOC	HEALTHPEAK PROPERTIES INC	16,614 (-26.7%)	$267 (-38.5%)	0.0%	$17.46	-0.0%	COM	42250P103
DIS	DISNEY WALT CO	5,687 (-19.6%)	$647 (-20.1%)	0.1%	$132.42	-17.3%	COM	254687106
SBUX	STARBUCKS CORP	5,507 (-22.8%)	$464 (-23.2%)	0.1%	$78.77	+6.7%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	2,132 (-17.0%)	$374 (-24.2%)	0.1%	$184.11	-2.1%	COM	03027X100
GPC	GENUINE PARTS CO	2,152 (-22.4%)	$265 (-31.1%)	0.0%	$127.39	+1.0%	COM	372460105
ANET	ARISTA NETWORKS INC	6,842 (-1.5%)	$897 (-11.4%)	0.1%	$96.95	+42.0%	COM SHS	040413205
IFRA	ISHARES TR	8,189 (-20.8%)	$431 (-21.1%)	0.1%	$37.10	—	US INFRASTRUC	46435U713
WPM	WHEATON PRECIOUS METALS CORP	6,339 (-17.6%)	$745 (-13.4%)	0.1%	$42.11	+154.3%	COM	962879102
IVLU	ISHARES TR	92,041 (-3.6%)	$3,502 (+3.4%)	0.5%	$24.55	—	MSCI INTL VLU FT	46435G409
TMO	THERMO FISHER SCIENTIFIC INC	1,288 (-1.8%)	$747 (+17.4%)	0.1%	$440.72	+28.2%	COM	883556102
FNV	FRANCO NEV CORP	1,561 (-18.1%)	$324 (-23.9%)	0.0%	$128.78	+57.5%	COM	351858105
EMXC	ISHARES INC	8,344 (-20.4%)	$606 (-14.3%)	0.1%	$56.94	—	MSCI EMRG CHN	46434G764
OCTU	AIM ETF PRODUCTS TRUST	26,500 (-12.9%)	$754 (-11.4%)	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
BLK	BLACKROCK INC	802 (-1.5%)	$858 (-9.6%)	0.1%	$988.68	+10.2%	COM	09290D101
ZNOV	INNOVATOR ETFS TRUST	59,888 (-6.3%)	$1,597 (-5.3%)	0.2%	$25.10	—	EQUITY DEFINED P	45784N809
VDC	VANGUARD WORLD FD	11,208 (-2.4%)	$2,368 (-3.6%)	0.3%	$174.50	—	CONSUM STP ETF	92204A207
NG	NOVAGOLD RES INC	10,214 (-49.5%)	$95 (-46.5%)	0.0%	$3.32	+179.6%	COM NEW	66987E206
DECW	AIM ETF PRODUCTS TRUST	34,547 (-8.6%)	$1,173 (-6.0%)	0.2%	$30.05	—	ALLIANZIM US EQT	00888H794
XTEN	BONDBLOXX ETF TRUST	39,482 (-2.6%)	$1,825 (-3.5%)	0.3%	$46.50	—	BLOOMBERG TEN YR	09789C812
LRCX	LAM RESEARCH CORP	1,830 (-1.0%)	$313 (+26.5%)	0.0%	$105.52	+47.2%	COM NEW	512807306
AGG	ISHARES TR	3,069 (-16.9%)	$307 (-17.2%)	0.0%	$103.56	—	CORE US AGGBD ET	464287226
LYG	LLOYDS BANKING GROUP PLC	89,676 (-1.3%)	$475 (+15.2%)	0.1%	$2.21	—	SPONSORED ADR	539439109
ARCC	ARES CAPITAL CORP	14,815 (-15.4%)	$300 (-16.1%)	0.0%	$19.40	+2.1%	COM	04010L103
FSM	FORTUNA MNG CORP	21,030 (-27.0%)	$206 (-20.0%)	0.0%	$5.04	+78.6%	COM NEW	349942102
STRV	EA SERIES TRUST	6,493 (-17.0%)	$286 (-15.3%)	0.0%	$36.08	—	STRIVE 500 ETF	02072L680
NVBU	AIM ETF PRODUCTS TRUST	95,679 (-4.0%)	$2,770 (-1.8%)	0.4%	$25.56	—	ALLIANZIM US EQU	00888H539
CMCSA	COMCAST CORP NEW	18,844 (-3.6%)	$563 (-8.3%)	0.1%	$37.75	-24.4%	CL A	20030N101
EMGF	ISHARES INC	11,998 (-8.5%)	$694 (-6.4%)	0.1%	$41.64	—	EMNG MKTS EQT	46434G889
VLUE	ISHARES TR	5,128 (-2.5%)	$701 (+6.6%)	0.1%	$88.62	—	MSCI USA VALUE	46432F388
LGLV	SPDR SERIES TRUST	5,000 (-3.2%)	$878 (-4.6%)	0.1%	$120.76	—	STATE STREET SPD	78468R804
AEM	AGNICO EAGLE MINES LTD	2,578 (-9.2%)	$437 (-8.6%)	0.1%	$76.56	+119.2%	COM	008474108
IXN	ISHARES TR	9,729 (-5.3%)	$1,022 (-3.7%)	0.1%	$95.59	—	GLOBAL TECH ETF	464287291
MGK	VANGUARD WORLD FD	25,138 (-2.9%)	$10,376 (-0.4%)	1.4%	$203.75	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	17,225 (-5.7%)	$429 (-7.8%)	0.1%	$29.03	-13.8%	COM	717081103
VNOM	VIPER ENERGY INC	7,835 (-10.7%)	$303 (-9.7%)	0.0%	$38.10	-0.6%	CL A	64361Q101
BSCR	INVESCO EXCH TRD SLF IDX FD	48,627 (-3.0%)	$960 (-2.8%)	0.1%	$20.45	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,494 (-2.8%)	$988 (-2.7%)	0.1%	$20.22	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	44,829 (-2.8%)	$923 (-2.7%)	0.1%	$20.30	—	INVSCO BLSH 28	46138J643
COWZ	PACER FDS TR	16,761 (-2.3%)	$1,008 (+2.3%)	0.1%	$47.66	—	US CASH COWS 100	69374H881
BSCT	INVESCO EXCH TRD SLF IDX FD	46,501 (-2.5%)	$876 (-2.3%)	0.1%	$18.54	—	BULETSHS 2029	46138J577
GNMA	ISHARES TR	10,121 (-4.8%)	$451 (-4.4%)	0.1%	$44.02	—	GNMA BOND ETF	46429B333
BSM	BLACK STONE MINERALS L P	19,662 (-8.3%)	$261 (-7.2%)	0.0%	$15.10	—	COM UNIT	09225M101
IEFA	ISHARES TR	8,723 (-4.4%)	$780 (-2.0%)	0.1%	$71.97	—	CORE MSCI EAFE	46432F842
QQQM	INVESCO EXCH TRADED FD TR II	1,153 (-7.3%)	$292 (-5.2%)	0.0%	$198.34	—	NASDAQ 100 ETF	46138G649
KKR	KKR & CO INC	3,383 (-1.5%)	$431 (-3.3%)	0.1%	$72.45	+71.5%	COM	48251W104
BITF	BITFARMS LTD	23,500 (-4.7%)	$55 (-20.6%)	0.0%	$4.10	-16.6%	COM	09173B107
USXF	ISHARES TR	4,073 (-6.0%)	$235 (-5.5%)	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
DFAI	DIMENSIONAL ETF TRUST	14,744 (-2.7%)	$562 (+2.0%)	0.1%	$27.99	—	INTL CORE EQT MK	25434V203
BSX	BOSTON SCIENTIFIC CORP	2,744 (-1.1%)	$262 (-3.4%)	0.0%	$80.96	+21.1%	COM	101137107
IEV	ISHARES TR	25,219 (-4.1%)	$1,730 (+0.5%)	0.2%	$42.89	—	EUROPE ETF	464287861
SVM	SILVERCORP METALS INC	20,398 (-26.8%)	$170 (-3.4%)	0.0%	$6.88	+5.6%	COM	82835P103
SCHF	SCHWAB STRATEGIC TR	10,115 (-1.5%)	$243 (+1.7%)	0.0%	$22.10	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	10,939 (-2.4%)	$287 (-0.5%)	0.0%	$23.83	—	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	6,926 (-1.1%)	$665 (-0.2%)	0.1%	$86.19	+12.7%	SHS	G5960L103
AG	FIRST MAJESTIC SILVER CORP	14,832 (-26.6%)	$247 (-0.5%)	0.0%	$10.76	+29.1%	COM	32076V103
DSI	ISHARES TR	2,585 (-2.0%)	$333 (+0.3%)	0.0%	$116.37	—	ESG MSCI KLD 400	464288570
SCHG	SCHWAB STRATEGIC TR	6,666 (-1.8%)	$217 (+0.4%)	0.0%	$31.91	—	US LCAP GR ETF	808524300
MDYV	SPDR SERIES TRUST	2,373 (-1.5%)	$201 (+0.0%)	0.0%	$55.46	—	STATE STREET SPD	78464A839

Unchanged Positions (98)

LLY ELI LILLY & CO 0.4%

Value ($000) $2,827 Shares 2,631 Est. Cost $409.37 Unrealized +133.4%

IVV ISHARES TR 4.0%

Value ($000) $28,828 Shares 42,088 Est. Cost $401.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $2,500 Shares 25,209 Est. Cost $136.39 Unrealized -32.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $541 Shares 7,912 Est. Cost $63.17 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,378 Shares 41,725 Est. Cost $14.56 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $6,702 Shares 23,093 Est. Cost $207.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $6,599 Shares 45,978 Est. Cost $93.93 Unrealized —

ESGU ISHARES TR 1.2%

Value ($000) $8,632 Shares 57,940 Est. Cost $90.10 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $854 Shares 22,136 Est. Cost $18.27 Unrealized +90.7%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $5,708 Shares 22,128 Est. Cost $195.62 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $745 Shares 56,785 Est. Cost $6.71 Unrealized +91.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $434 Shares 1,277 Est. Cost $244.35 Unrealized +26.7%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $383 Shares 1,700 Est. Cost $193.65 Unrealized +12.4%

SUSL ISHARES TR 0.2%

Value ($000) $1,624 Shares 13,388 Est. Cost $75.60 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $528 Shares 1,752 Est. Cost $296.94 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $2,365 Shares 6,332 Est. Cost $243.54 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $1,041 Shares 21,775 Est. Cost $52.96 Unrealized -10.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $868 Shares 8,689 Est. Cost $54.44 Unrealized +74.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $653 Shares 4,249 Est. Cost $79.53 Unrealized +85.7%

BX BLACKSTONE INC 0.0%

Value ($000) $308 Shares 1,998 Est. Cost $84.02 Unrealized +80.3%

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,772 Shares 38,167 Est. Cost $45.60 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $268 Shares 2,673 Est. Cost $73.26 Unrealized +31.3%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $241 Shares 129,687 Est. Cost $1.44 Unrealized +29.5%

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,219 Shares 47,519 Est. Cost $25.07 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,212 Shares 16,688 Est. Cost $71.11 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $257 Shares 529 Est. Cost $581.04 Unrealized -14.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $581 Shares 4,592 Est. Cost $92.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,713 Shares 31,873 Est. Cost $49.69 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value ($000) $80 Shares 15,090 Est. Cost $1.61 Unrealized +326.8%

ADSK AUTODESK INC 0.0%

Value ($000) $268 Shares 904 Est. Cost $283.70 Unrealized +6.6%

JULW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $1,050 Shares 26,852 Est. Cost $38.41 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $349 Shares 6,595 Est. Cost $86.65 Unrealized -43.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $206 Shares 15,487 Est. Cost $7.43 Unrealized +69.9%

ZJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,337 Shares 46,006 Est. Cost $26.78 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $219 Shares 325 Est. Cost $461.14 Unrealized +36.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $237 Shares 3,320 Est. Cost $63.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $282 Shares 3,375 Est. Cost $64.69 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $576 Shares 12,317 Est. Cost $27.77 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,030 Shares 35,448 Est. Cost $28.65 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $224 Shares 3,329 Est. Cost $59.90 Unrealized +16.1%

IAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $655 Shares 23,021 Est. Cost $24.22 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $319 Shares 3,881 Est. Cost $78.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $307 Shares 655 Est. Cost $339.95 Unrealized +49.8%

RBA RB GLOBAL INC 0.0%

Value ($000) $262 Shares 2,547 Est. Cost $89.72 Unrealized +13.2%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $228 Shares 2,430 Est. Cost $89.03 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $290 Shares 2,116 Est. Cost $139.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $476 Shares 4,666 Est. Cost $99.53 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $614 Shares 18,314 Est. Cost $32.16 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,032 Shares 34,867 Est. Cost $29.28 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.1%

Value ($000) $465 Shares 32,500 Est. Cost $21.60 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $314 Shares 7,232 Est. Cost $31.45 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $715 Shares 27,741 Est. Cost $25.05 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $836 Shares 30,599 Est. Cost $26.35 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $329 Shares 2,944 Est. Cost $108.69 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $500 Shares 14,336 Est. Cost $33.36 Unrealized —

MAXJ ISHARES TR 0.1%

Value ($000) $620 Shares 21,997 Est. Cost $27.51 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $355 Shares 7,904 Est. Cost $35.94 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $380 Shares 11,059 Est. Cost $32.54 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $444 Shares 10,266 Est. Cost $34.05 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $274 Shares 12,444 Est. Cost $20.64 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $794 Shares 29,725 Est. Cost $24.89 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $522 Shares 7,048 Est. Cost $67.40 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $279 Shares 7,198 Est. Cost $35.91 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $406 Shares 9,684 Est. Cost $29.54 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $255 Shares 4,500 Est. Cost $34.14 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $346 Shares 12,628 Est. Cost $24.56 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $563 Shares 21,028 Est. Cost $24.87 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $246 Shares 7,328 Est. Cost $25.07 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $356 Shares 12,519 Est. Cost $25.29 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $345 Shares 13,574 Est. Cost $24.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $330 Shares 980 Est. Cost $259.78 Unrealized +31.2%

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $278 Shares 7,112 Est. Cost $37.29 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $214 Shares 5,244 Est. Cost $39.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $217 Shares 3,640 Est. Cost $58.21 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $240 Shares 5,125 Est. Cost $39.08 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $330 Shares 11,357 Est. Cost $26.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $225 Shares 8,379 Est. Cost $24.44 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $278 Shares 8,220 Est. Cost $28.27 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $670 Shares 5,324 Est. Cost $64.20 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $156 Shares 20,000 Est. Cost $5.16 Unrealized +40.2%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $217 Shares 4,391 Est. Cost $49.91 Unrealized —

SIZE ISHARES TR 0.1%

Value ($000) $424 Shares 2,627 Est. Cost $123.53 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $21 Shares 10,648 Est. Cost $22.29 Unrealized -88.3%

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $207 Shares 6,372 Est. Cost $31.96 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $293 Shares 485 Est. Cost $556.40 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $224 Shares 7,726 Est. Cost $26.73 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value ($000) $33 Shares 13,467 Est. Cost $0.62 Unrealized +441.0%

AOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $241 Shares 9,056 Est. Cost $24.86 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $392 Shares 3,224 Est. Cost $98.80 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $368 Shares 12,819 Est. Cost $25.81 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $220 Shares 2,377 Est. Cost $74.95 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $359 Shares 2,248 Est. Cost $96.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $645 Shares 8,086 Est. Cost $82.60 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $419 Shares 6,148 Est. Cost $56.36 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $335 Shares 13,171 Est. Cost $28.29 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $228 Shares 9,399 Est. Cost $26.40 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $215 Shares 8,867 Est. Cost $27.40 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $245 Shares 1,456 Est. Cost $157.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,631	$2,827	0.4%	$409.37	+133.4%	COM	532457108
IVV	ISHARES TR	42,088	$28,828	4.0%	$401.46	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	25,209	$2,500	0.3%	$136.39	-32.0%	CL B	911312106
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,912	$541	0.1%	$63.17	—	SHS REP COM UT	389637109
PHYS	SPROTT ASSET MANAGEMENT LP	41,725	$1,378	0.2%	$14.56	—	PHYSICAL GOLD TR	85207H104
VO	VANGUARD INDEX FDS	23,093	$6,702	0.9%	$207.31	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	45,978	$6,599	0.9%	$93.93	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	57,940	$8,632	1.2%	$90.10	—	ESG AWR MSCI USA	46435G425
AGI	ALAMOS GOLD INC NEW	22,136	$854	0.1%	$18.27	+90.7%	COM CL A	011532108
VB	VANGUARD INDEX FDS	22,128	$5,708	0.8%	$195.62	—	SMALL CP ETF	922908751
F	FORD MTR CO	56,785	$745	0.1%	$6.71	+91.2%	COM	345370860
HII	HUNTINGTON INGALLS INDS INC	1,277	$434	0.1%	$244.35	+26.7%	COM	446413106
IQV	IQVIA HLDGS INC	1,700	$383	0.1%	$193.65	+12.4%	COM	46266C105
SUSL	ISHARES TR	13,388	$1,624	0.2%	$75.60	—	ESG MSCI LEADR	46435U218
SOXX	ISHARES TR	1,752	$528	0.1%	$296.94	—	ISHARES SEMICDTR	464287523
IWB	ISHARES TR	6,332	$2,365	0.3%	$243.54	—	RUS 1000 ETF	464287622
WABC	WESTAMERICA BANCORPORATION	21,775	$1,041	0.1%	$52.96	-10.6%	COM	957090103
SCHW	SCHWAB CHARLES CORP	8,689	$868	0.1%	$54.44	+74.0%	COM	808513105
TJX	TJX COS INC NEW	4,249	$653	0.1%	$79.53	+85.7%	COM	872540109
BX	BLACKSTONE INC	1,998	$308	0.0%	$84.02	+80.3%	COM	09260D107
PJUL	INNOVATOR ETFS TRUST	38,167	$1,772	0.2%	$45.60	—	US EQTY PWR BUF	45782C813
W	WAYFAIR INC	2,673	$268	0.0%	$73.26	+31.3%	CL A	94419L101
THM	INTERNATIONAL TOWER HILL MIN	129,687	$241	0.0%	$1.44	+29.5%	COM	46050R102
YJUN	FIRST TR EXCHNG TRADED FD VI	47,519	$1,219	0.2%	$25.07	—	FT VEST INT JUNE	33740U869
NJUL	INNOVATOR ETFS TRUST	16,688	$1,212	0.2%	$71.11	—	GRWT100 PWR BUF	45782C276
LII	LENNOX INTL INC	529	$257	0.0%	$581.04	-14.0%	COM	526107107
LAMR	LAMAR ADVERTISING CO NEW	4,592	$581	0.1%	$92.99	—	CL A	512816109
VWO	VANGUARD INTL EQUITY INDEX F	31,873	$1,713	0.2%	$49.69	—	FTSE EMR MKT ETF	922042858
NB	NIOCORP DEVS LTD	15,090	$80	0.0%	$1.61	+326.8%	COM NEW	654484609
ADSK	AUTODESK INC	904	$268	0.0%	$283.70	+6.6%	COM	052769106
JULW	AIM ETF PRODUCTS TRUST	26,852	$1,050	0.1%	$38.41	—	US LRGCP B20 JUL	00888H406
BALL	BALL CORP	6,595	$349	0.0%	$86.65	-43.3%	COM	058498106
CLF	CLEVELAND-CLIFFS INC NEW	15,487	$206	0.0%	$7.43	+69.9%	COM	185899101
ZJUL	INNOVATOR ETFS TRUST	46,006	$1,337	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
APP	APPLOVIN CORP	325	$219	0.0%	$461.14	+36.6%	COM CL A	03831W108
CIBR	FIRST TR EXCHANGE TRADED FD	3,320	$237	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
VGK	VANGUARD INTL EQUITY INDEX F	3,375	$282	0.0%	$64.69	—	FTSE EUROPE ETF	922042874
DFAU	DIMENSIONAL ETF TRUST	12,317	$576	0.1%	$27.77	—	US CORE EQT MKT	25434V104
JAJL	INNOVATOR ETFS TRUST	35,448	$1,030	0.1%	$28.65	—	EQUITY DEFINED P	45783Y244
ES	EVERSOURCE ENERGY	3,329	$224	0.0%	$59.90	+16.1%	COM	30040W108
IAUG	INNOVATOR ETFS TRUST	23,021	$655	0.1%	$24.22	—	INTL DEVELOPED	45783Y145
AVDE	AMERICAN CENTY ETF TR	3,881	$319	0.0%	$78.90	—	INTL EQT ETF	025072703
CRWD	CROWDSTRIKE HLDGS INC	655	$307	0.0%	$339.95	+49.8%	CL A	22788C105
RBA	RB GLOBAL INC	2,547	$262	0.0%	$89.72	+13.2%	COM	74935Q107
AVDV	AMERICAN CENTY ETF TR	2,430	$228	0.0%	$89.03	—	INTL SMCP VLU	025072802
IWP	ISHARES TR	2,116	$290	0.0%	$139.66	—	RUS MD CP GR ETF	464287481
AVUV	AMERICAN CENTY ETF TR	4,666	$476	0.1%	$99.53	—	US SML CP VALU	025072877
MAYW	AIM ETF PRODUCTS TRUST	18,314	$614	0.1%	$32.16	—	US LAGCP B20 MAY	00888H752
TJUL	INNOVATOR ETFS TRUST	34,867	$1,032	0.1%	$29.28	—	EQUITY DEF PROTN	45783Y541
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$465	0.1%	$21.60	—	COM	76883F108
PDEC	INNOVATOR ETFS TRUST	7,232	$314	0.0%	$31.45	—	US EQTY PWR BUF	45782C540
ZAPR	INNOVATOR ETFS TRUST	27,741	$715	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
TJAN	INNOVATOR ETFS TRUST	30,599	$836	0.1%	$26.35	—	EQUITY JAN 20227	45784N825
AVUS	AMERICAN CENTY ETF TR	2,944	$329	0.0%	$108.69	—	US EQT ETF	025072885
APRW	AIM ETF PRODUCTS TRUST	14,336	$500	0.1%	$33.36	—	US LRGCP B20 APR	00888H208
MAXJ	ISHARES TR	21,997	$620	0.1%	$27.51	—	LARGE CAP MAX BU	46438G612
PMAR	INNOVATOR ETFS TRUST	7,904	$355	0.0%	$35.94	—	US EQTY PWR BUF	45782C383
MARW	AIM ETF PRODUCTS TRUST	11,059	$380	0.1%	$32.54	—	US LARCP B20 MAR	00888H778
PAUG	INNOVATOR ETFS TRUST	10,266	$444	0.1%	$34.05	—	US EQTY PWR BF	45782C680
QCJA	FIRST TR EXCHNG TRADED FD VI	12,444	$274	0.0%	$20.64	—	FT VEST NASD 100	33740U448
ZAUG	INNOVATOR ETFS TRUST	29,725	$794	0.1%	$24.89	—	EQUITY DEFINED P	45783Y111
LCTU	BLACKROCK ETF TRUST	7,048	$522	0.1%	$67.40	—	ISHARES US CARBO	09290C509
MART	AIM ETF PRODUCTS TRUST	7,198	$279	0.0%	$35.91	—	US LARCP B10 MAR	00888H810
PJUN	INNOVATOR ETFS TRUST	9,684	$406	0.1%	$29.54	—	US EQTY PWR BUF	45782C748
FFEB	FIRST TR EXCHNG TRADED FD VI	4,500	$255	0.0%	$34.14	—	FT VEST US EQT	33740F763
DECU	AIM ETF PRODUCTS TRUST	12,628	$346	0.0%	$24.56	—	ALLIANZIM US EQU	00888H521
ZSEP	INNOVATOR ETFS TRUST	21,028	$563	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
IJUL	INNOVATOR ETFS TRUST	7,328	$246	0.0%	$25.07	—	INTRNL DEV JULY	45782C722
AAPR	INNOVATOR ETFS TRUST	12,519	$356	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
ZFEB	INNOVATOR ETFS TRUST	13,574	$345	0.0%	$24.38	—	EQUITY DEF PROTN	45784N775
GD	GENERAL DYNAMICS CORP	980	$330	0.0%	$259.78	+31.2%	COM	369550108
PAPR	INNOVATOR ETFS TRUST	7,112	$278	0.0%	$37.29	—	US EQT PWR BUF	45782C870
PFEB	INNOVATOR ETFS TRUST	5,244	$214	0.0%	$39.69	—	US EQTY PWR BUF	45782C417
DFAT	DIMENSIONAL ETF TRUST	3,640	$217	0.0%	$58.21	—	US TARGETED VLU	25434V609
BJUN	INNOVATOR ETFS TRUST	5,125	$240	0.0%	$39.08	—	US EQTY BUFR JUN	45782C755
AJUL	INNOVATOR ETFS TRUST	11,357	$330	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
SCHX	SCHWAB STRATEGIC TR	8,379	$225	0.0%	$24.44	—	US LRG CAP ETF	808524201
EJAN	INNOVATOR ETFS TRUST	8,220	$278	0.0%	$28.27	—	EMRGNG MKT JAN	45782C516
VDE	VANGUARD WORLD FD	5,324	$670	0.1%	$64.20	—	ENERGY ETF	92204A306
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$156	0.0%	$5.16	+40.2%	COM	09058V103
FCAL	FIRST TR EXCH TRADED FD III	4,391	$217	0.0%	$49.91	—	CALIF MUN INCM	33739P863
SIZE	ISHARES TR	2,627	$424	0.1%	$123.53	—	MSCI USA SZE FT	46432F370
PLUG	PLUG POWER INC	10,648	$21	0.0%	$22.29	-88.3%	COM NEW	72919P202
AUGW	AIM ETF PRODUCTS TRUST	6,372	$207	0.0%	$31.96	—	ALLIANZIM US LRG	00888H711
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$293	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
SEPU	AIM ETF PRODUCTS TRUST	7,726	$224	0.0%	$26.73	—	ALLIANZIM US EQU	00888H554
AREC	AMERICAN RES CORP	13,467	$33	0.0%	$0.62	+441.0%	CL A	02927U208
AOCT	INNOVATOR ETFS TRUST	9,056	$241	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
HDV	ISHARES TR	3,224	$392	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
NNOV	INNOVATOR ETFS TRUST	12,819	$368	0.1%	$25.81	—	GROWTH 100 PWR B	45784N874
FTCS	FIRST TR EXCHANGE-TRADED FD	2,377	$220	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
FTC	FIRST TR EXCHANGE-TRADED ALP	2,248	$359	0.0%	$96.65	—	COM SHS	33735K108
VCSH	VANGUARD SCOTTSDALE FDS	8,086	$645	0.1%	$82.60	—	SHRT TRM CORP BD	92206C409
JMOM	J P MORGAN EXCHANGE TRADED F	6,148	$419	0.1%	$56.36	—	US MOMENTUM	46641Q779
IBDT	ISHARES TR	13,171	$335	0.0%	$28.29	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	9,399	$228	0.0%	$26.40	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	8,867	$215	0.0%	$27.40	—	IBONDS 27 ETF	46435UAA9
FXL	FIRST TR EXCHANGE TRADED FD	1,456	$245	0.0%	$157.36	—	TECH ALPHADEX	33734X176