Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	59,991	$4.582M	0.5%	$76.38	$76.33	-0.9%	MSCI ACWI EX US	464288240
XOM	EXXONMOBIL HOLDINGS CORP	18,603	$3.06M	0.4%	$164.48	$164.48	—	COM SHS	30233Q108
EJUL	INNOVATOR ETFS TRUST	41,202	$1.305M	0.2%	$31.67	$30.91	+0.9%	EMRGNG MKT JULY	45782C714
BE	BLOOM ENERGY CORP	3,700	$1.094M	0.1%	$295.78 *	$54.30	+410.1%	PUT	093712107
QCJL	FIRST TR EXCHNG TRADED FD VI	40,463	$1.067M	0.1%	$26.37	$25.50	+2.3%	FT VEST NASD 100	33740F219
PSEP	INNOVATOR ETFS TRUST	9,393	$445K	0.1%	$47.40	$46.59	+0.6%	US EQTY PWR BUF	45782C656
PSTG	EVERPURE INC	2,404	$354K	0.0%	$147.20	$147.20	—	CL A	74624M102
MBBA	BLACKROCK ETF TRUST II	6,450	$302K	0.0%	$46.79	$48.68	-3.6%	ISHAR BACKE ETF	092528793
IAUG	INNOVATOR ETFS TRUST	8,849	$268K	0.0%	$30.28	$30.60	-1.2%	INTL DEVELOPED	45783Y145
DMXF	ISHARES TR	3,014	$258K	0.0%	$85.43	$85.23	-0.7%	ESG EAFE ETF	46436E759
ETHW	BITWISE ETHEREUM ETF	12,734	$245K	0.0%	$19.25	$15.50	+23.0%	SHS	091955104
CSHI	NEOS ETF TRUST	4,618	$230K	0.0%	$49.76	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
ABT	ABBOTT LABORATORIES	2,235	$219K	0.0%	$98.14	$104.42	-5.4%	COM	002824100
PMAY	INNOVATOR ETFS TRUST	4,903	$209K	0.0%	$42.57	$41.87	+0.9%	US EQTY PWR BUF	45782C318
ABNB	AIRBNB INC	1,277	$205K	0.0%	$160.39	$163.96	-2.0%	COM CL A	009066101
GSLC	GOLDMAN SACHS ETF TR	1,353	$200K	0.0%	$147.88	$144.95	+0.1%	ACTIVEBETA US LG	381430503
—	NUVEEN CA DIVI ADV MUN	10,375	$104K	0.0%	$10.06	$10.06	—	COM	67066Y105
QQQ	INVESCO QQQ TR	100	$75,773	0.0%	$757.73 *	$446.35	+65.7%	CALL	46090E103
UNH	UNITEDHEALTH GROUP INC	200	$75,264	0.0%	$376.32 *	$370.36	-0.9%	PUT	91324P102
SPCX	SPACE EXPLORATION TECHN CORP	300	$51,576	0.0%	$171.92 *	$149.11	+1.2%	CALL	84615Q103
CRWV	COREWEAVE INC	200	$18,344	0.0%	$91.72 *	$107.95	-19.3%	CALL	21873S108

Increased Positions (84)

IEFA ISHARES TR 1.1%

Value $9.085M (+993.1%) Shares 93,417 (+985.6%) Share Price $97.25 Est. Cost/Share $96.09 Unrealized @ Report Date +0.8%

SPYM SPDR SERIES TRUST 6.4%

Value $54.02M (+14.8%) Shares 588,972 (+10.0%) Share Price $91.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +33.4%

CORO BLACKROCK ETF TRUST 2.6%

Value $22.3M (+19.4%) Shares 607,504 (+19.1%) Share Price $36.71 Est. Cost/Share $34.01 Unrealized @ Report Date +6.9%

IVV ISHARES TR 5.7%

Value $48.39M (+7.7%) Shares 61,841 (+3.1%) Share Price $782.54 * Est. Cost/Share $495.69 Unrealized @ Report Date +54.5%

BLCR BLACKROCK ETF TRUST 1.4%

Value $11.84M (+39.9%) Shares 234,584 (+39.7%) Share Price $50.47 * Est. Cost/Share $44.92 Unrealized @ Report Date +9.0%

NVDA NVIDIA CORPORATION 1.4%

Value $11.88M (+21.2%) Shares 49,653 (+1.4%) Share Price $239.24 * Est. Cost/Share $121.85 Unrealized @ Report Date +87.4%

IUSB ISHARES TR 1.4%

Value $11.67M (+18.9%) Shares 265,040 (+24.7%) Share Price $44.02 Est. Cost/Share $47.49 Unrealized @ Report Date -7.2%

SCHZ SCHWAB STRATEGIC TR 2.0%

Value $17.05M (+11.8%) Shares 773,764 (+17.4%) Share Price $22.03 Est. Cost/Share $23.28 Unrealized @ Report Date -5.1%

IVW ISHARES TR 2.6%

Value $21.99M (+8.2%) Shares 150,502 (+1.8%) Share Price $146.12 * Est. Cost/Share $85.94 Unrealized @ Report Date +65.5%

META META PLATFORMS INC 0.5%

Value $4.177M (+33.6%) Shares 5,653 (+1.9%) Share Price $738.82 Est. Cost/Share $366.60 Unrealized @ Report Date +97.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.203M (+203.5%) Shares 6,999 (+201.7%) Share Price $171.91 * Est. Cost/Share $149.11 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 1.1%

Value $8.944M (+9.2%) Shares 34,897 (+1.6%) Share Price $256.29 * Est. Cost/Share $168.34 Unrealized @ Report Date +48.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.386M (+96.7%) Shares 16,317 (+89.7%) Share Price $84.95 * Est. Cost/Share $80.92 Unrealized @ Report Date +2.6%

AJUL INNOVATOR ETFS TRUST 0.1%

Value $935K (+173.6%) Shares 30,730 (+170.6%) Share Price $30.41 Est. Cost/Share $28.76 Unrealized @ Report Date +5.1%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $2.016M (+29.4%) Shares 40,790 (+31.7%) Share Price $49.43 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

TSLA TESLA INC 0.7%

Value $6.277M (-6.8%) Shares 16,488 (+3.0%) Share Price $380.67 * Est. Cost/Share $292.21 Unrealized @ Report Date +21.4%

THRO BLACKROCK ETF TRUST 0.9%

Value $7.943M (+5.8%) Shares 176,831 (+1.5%) Share Price $44.92 * Est. Cost/Share $34.19 Unrealized @ Report Date +28.6%

IALT BLACKROCK ETF TRUST 0.6%

Value $4.862M (+9.2%) Shares 161,572 (+1.8%) Share Price $30.09 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%

NJUL INNOVATOR ETFS TRUST 0.2%

Value $1.698M (+31.4%) Shares 21,283 (+27.5%) Share Price $79.78 Est. Cost/Share $71.03 Unrealized @ Report Date +10.7%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $2.731M (+15.6%) Shares 58,307 (+19.6%) Share Price $46.83 Est. Cost/Share $49.65 Unrealized @ Report Date -5.6%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $1.213M (+41.4%) Shares 39,867 (+39.3%) Share Price $30.42 Est. Cost/Share $27.39 Unrealized @ Report Date +10.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $907K (+51.9%) Shares 18,712 (+4.3%) Share Price $48.49 * Est. Cost/Share $44.90 Unrealized @ Report Date +5.4%

GOVT ISHARES TR 0.7%

Value $5.854M (+5.4%) Shares 268,278 (+10.1%) Share Price $21.82 Est. Cost/Share $23.20 Unrealized @ Report Date -5.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $893K (+48.4%) Shares 1,361 (+13.4%) Share Price $656.38 * Est. Cost/Share $465.81 Unrealized @ Report Date +44.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $777K (+46.3%) Shares 2,786 (+300.3%) Share Price $278.86 * Est. Cost/Share $250.15 Unrealized @ Report Date +5.8%

CRM SALESFORCE INC 0.1%

Value $771K (+45.4%) Shares 3,429 (+1.2%) Share Price $224.97 * Est. Cost/Share $261.46 Unrealized @ Report Date -12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.684M (+3.4%) Shares 11,244 (+2.4%) Share Price $505.53 Est. Cost/Share $297.42 Unrealized @ Report Date +67.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.388M (+15.1%) Shares 29,486 (+23.7%) Share Price $47.06 Est. Cost/Share $50.26 Unrealized @ Report Date -5.8%

AGG ISHARES TR 0.1%

Value $457K (+61.4%) Shares 4,838 (+69.3%) Share Price $94.36 Est. Cost/Share $101.86 Unrealized @ Report Date -7.2%

INTC INTEL CORP 0.1%

Value $881K (-16.1%) Shares 7,831 (+4.2%) Share Price $112.50 * Est. Cost/Share $53.54 Unrealized @ Report Date +124.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.648M (-5.7%) Shares 2,533 (+4.1%) Share Price $1045.42 Est. Cost/Share $182.59 Unrealized @ Report Date +483.3%

NFLX NETFLIX INC. 0.1%

Value $997K (+19.1%) Shares 14,511 (+23.8%) Share Price $68.69 Est. Cost/Share $97.89 Unrealized @ Report Date -28.9%

IAU ISHARES GOLD TR 0.3%

Value $2.775M (+5.5%) Shares 36,016 (+3.4%) Share Price $77.06 Est. Cost/Share $58.18 Unrealized @ Report Date +34.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $417K (+50.9%) Shares 2,715 (+21.0%) Share Price $153.46 Est. Cost/Share $156.69 Unrealized @ Report Date -3.0%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $7.216M (+2.0%) Shares 45,567 (+1.8%) Share Price $158.37 * Est. Cost/Share $90.50 Unrealized @ Report Date +71.5%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $716K (+23.5%) Shares 25,513 (+21.3%) Share Price $28.05 Est. Cost/Share $25.25 Unrealized @ Report Date +10.3%

T AT&T INC 0.1%

Value $614K (+28.1%) Shares 25,117 (+8.5%) Share Price $24.43 Est. Cost/Share $21.00 Unrealized @ Report Date +16.2%

— EATON VANCE CALIF MUN INCOM 0.1%

Value $797K (+19.4%) Shares 77,865 (+22.7%) Share Price $10.24 Est. Cost/Share $9.85 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.0%

Value $344K (+58.4%) Shares 3,759 (+58.7%) Share Price $91.46 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

MUB ISHARES TR 0.3%

Value $2.789M (-4.3%) Shares 27,608 (+1.9%) Share Price $101.02 Est. Cost/Share $108.07 Unrealized @ Report Date -6.4%

AVGO BROADCOM INC 0.6%

Value $5.032M (+2.6%) Shares 13,390 (+3.1%) Share Price $375.80 * Est. Cost/Share $262.13 Unrealized @ Report Date +34.0%

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $342K (+57.7%) Shares 9,765 (+53.2%) Share Price $35.04 Est. Cost/Share $32.45 Unrealized @ Report Date +7.1%

GLW CORNING INC 0.0%

Value $239K (-32.6%) Shares 1,412 (+1.8%) Share Price $169.01 * Est. Cost/Share $121.40 Unrealized @ Report Date +26.7%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $5.193M (+2.2%) Shares 21,911 (+2.0%) Share Price $236.99 Est. Cost/Share $189.72 Unrealized @ Report Date +23.0%

MA MASTERCARD INCORPORATED 0.1%

Value $850K (+12.5%) Shares 1,501 (+2.0%) Share Price $566.49 * Est. Cost/Share $432.07 Unrealized @ Report Date +27.6%

XTEN BONDBLOXX ETF TRUST 0.3%

Value $2.338M (+4.2%) Shares 55,434 (+12.6%) Share Price $42.17 Est. Cost/Share $45.47 Unrealized @ Report Date -6.8%

SLV ISHARES SILVER TR 0.2%

Value $1.531M (+6.3%) Shares 27,615 (+2.5%) Share Price $55.45 Est. Cost/Share $27.44 Unrealized @ Report Date +98.7%

LOW LOWES COS INC 0.1%

Value $442K (-15.8%) Shares 2,406 (+1.1%) Share Price $183.69 Est. Cost/Share $169.45 Unrealized @ Report Date +8.8%

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $1.153M (+7.2%) Shares 40,732 (+4.6%) Share Price $28.32 Est. Cost/Share $25.44 Unrealized @ Report Date +10.5%

DIS DISNEY WALT CO 0.1%

Value $613K (+13.2%) Shares 5,892 (+4.7%) Share Price $104.03 Est. Cost/Share $130.56 Unrealized @ Report Date -19.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.566M (+2.8%) Shares 32,288 (+4.9%) Share Price $79.46 Est. Cost/Share $68.57 Unrealized @ Report Date +14.2%

USFR WISDOMTREE TR 0.0%

Value $354K (+22.8%) Shares 7,023 (+22.7%) Share Price $50.41 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $884K (+7.9%) Shares 31,526 (+6.1%) Share Price $28.02 Est. Cost/Share $24.73 Unrealized @ Report Date +12.7%

SNDK SANDISK CORP 0.0%

Value $267K (+31.5%) Shares 161 (+80.9%) Share Price $1660.46 * Est. Cost/Share $1488.71 Unrealized @ Report Date +16.9%

EMGF ISHARES INC 0.1%

Value $1.027M (+6.5%) Shares 14,099 (+7.0%) Share Price $72.87 Est. Cost/Share $45.90 Unrealized @ Report Date +55.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $374K (+19.9%) Shares 1,424 (+2.4%) Share Price $262.30 Est. Cost/Share $223.10 Unrealized @ Report Date +15.7%

HD HOME DEPOT INC 0.1%

Value $1.137M (+5.2%) Shares 3,966 (+29.4%) Share Price $286.71 Est. Cost/Share $322.61 Unrealized @ Report Date -11.8%

GEV GE VERNOVA INC 0.0%

Value $355K (-11.4%) Shares 345 (+1.5%) Share Price $1027.76 * Est. Cost/Share $614.58 Unrealized @ Report Date +54.7%

SRE SEMPRA 0.0%

Value $262K (-12.8%) Shares 3,273 (+1.0%) Share Price $79.97 * Est. Cost/Share $78.72 Unrealized @ Report Date -1.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $409K (-8.6%) Shares 1,088 (+1.0%) Share Price $376.22 * Est. Cost/Share $370.36 Unrealized @ Report Date -0.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $356K (+12.0%) Shares 5,360 (+20.7%) Share Price $66.46 * Est. Cost/Share $74.08 Unrealized @ Report Date -13.2%

SYK STRYKER CORPORATION 0.1%

Value $627K (-5.5%) Shares 2,254 (+6.9%) Share Price $278.24 Est. Cost/Share $341.59 Unrealized @ Report Date -19.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $455K (-7.3%) Shares 11,058 (+2.2%) Share Price $41.16 * Est. Cost/Share $42.51 Unrealized @ Report Date -7.2%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $271K (-10.3%) Shares 1,771 (+3.7%) Share Price $152.84 Est. Cost/Share $148.82 Unrealized @ Report Date +3.9%

DSI ISHARES TR 0.1%

Value $446K (+7.5%) Shares 2,969 (+2.0%) Share Price $150.11 * Est. Cost/Share $109.85 Unrealized @ Report Date +33.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $649K (+4.9%) Shares 10,598 (+5.2%) Share Price $61.27 Est. Cost/Share $57.57 Unrealized @ Report Date +6.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value $850K (+3.4%) Shares 11,689 (+9.0%) Share Price $72.76 Est. Cost/Share $76.04 Unrealized @ Report Date -4.2%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $812K (+3.1%) Shares 50,200 (+6.0%) Share Price $16.18 Est. Cost/Share $16.86 Unrealized @ Report Date -4.2%

HON HONEYWELL INTL INC 0.0%

Value $304K (+8.3%) Shares 1,428 (+14.0%) Share Price $212.80 Est. Cost/Share $222.54 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.1%

Value $623K (+2.9%) Shares 33,430 (+2.3%) Share Price $18.64 * Est. Cost/Share $19.00 Unrealized @ Report Date +0.5%

EVUS ISHARES TR 0.0%

Value $218K (+7.6%) Shares 5,918 (+2.6%) Share Price $36.80 Est. Cost/Share $34.38 Unrealized @ Report Date +5.5%

BAC BANK OF AMER CORP 0.1%

Value $452K (-3.1%) Shares 8,348 (+2.1%) Share Price $54.09 Est. Cost/Share $31.86 Unrealized @ Report Date +70.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $261K (+5.7%) Shares 8,502 (+1.3%) Share Price $30.70 * Est. Cost/Share $22.71 Unrealized @ Report Date +32.1%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $246K (+5.8%) Shares 7,949 (+3.0%) Share Price $30.96 Est. Cost/Share $27.62 Unrealized @ Report Date —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $277K (+5.0%) Shares 7,661 (+4.5%) Share Price $36.11 Est. Cost/Share $26.04 Unrealized @ Report Date +38.7%

SYSB ISHARES TR 0.1%

Value $558K (+2.2%) Shares 6,640 (+7.9%) Share Price $84.04 Est. Cost/Share $89.79 Unrealized @ Report Date -6.1%

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $298K (-3.6%) Shares 8,878 (+1.1%) Share Price $33.55 Est. Cost/Share $35.68 Unrealized @ Report Date -5.9%

AREC AMERICAN RES CORP 0.0%

Value $37,466 (+29.4%) Shares 22,039 (+63.7%) Share Price $1.70 * Est. Cost/Share $1.21 Unrealized @ Report Date +47.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $674K (-1.1%) Shares 2,348 (+2.6%) Share Price $287.03 * Est. Cost/Share $87.58 Unrealized @ Report Date +201.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $212K (+3.1%) Shares 1,008 (+4.2%) Share Price $210.53 Est. Cost/Share $205.11 Unrealized @ Report Date +1.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $808K (-0.5%) Shares 44,268 (+1.2%) Share Price $18.26 Est. Cost/Share $18.44 Unrealized @ Report Date -1.3%

KKR KKR & CO INC 0.0%

Value $313K (+0.5%) Shares 3,456 (+1.8%) Share Price $90.66 Est. Cost/Share $75.50 Unrealized @ Report Date +20.9%

BX BLACKSTONE INC 0.0%

Value $234K (-0.6%) Shares 2,064 (+3.2%) Share Price $113.34 Est. Cost/Share $86.76 Unrealized @ Report Date +29.2%

GOOG ALPHABET INC 0.9%

Value $7.684M (-0.0%) Shares 22,299 (+2.5%) Share Price $344.59 Est. Cost/Share $151.13 Unrealized @ Report Date +125.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	93,417 (+985.6%)	$9.085M (+993.1%)	1.1%	$97.25	$96.09	+0.8%	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	588,972 (+10.0%)	$54.02M (+14.8%)	6.4%	$91.72 *	$67.28	+33.4%	ST STR P500ETF	78464A854
CORO	BLACKROCK ETF TRUST	607,504 (+19.1%)	$22.3M (+19.4%)	2.6%	$36.71	$34.01	+6.9%	ISHA IN CTRY ETF	09290C764
IVV	ISHARES TR	61,841 (+3.1%)	$48.39M (+7.7%)	5.7%	$782.54 *	$495.69	+54.5%	CORE S&P500 ETF	464287200
BLCR	BLACKROCK ETF TRUST	234,584 (+39.7%)	$11.84M (+39.9%)	1.4%	$50.47 *	$44.92	+9.0%	ISHA LA CORE ETF	09290C855
NVDA	NVIDIA CORPORATION	49,653 (+1.4%)	$11.88M (+21.2%)	1.4%	$239.24 *	$121.85	+87.4%	COM	67066G104
IUSB	ISHARES TR	265,040 (+24.7%)	$11.67M (+18.9%)	1.4%	$44.02	$47.49	-7.2%	CORE UNIVRSL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	773,764 (+17.4%)	$17.05M (+11.8%)	2.0%	$22.03	$23.28	-5.1%	US AGGREGATE B	808524839
IVW	ISHARES TR	150,502 (+1.8%)	$21.99M (+8.2%)	2.6%	$146.12 *	$85.94	+65.5%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	5,653 (+1.9%)	$4.177M (+33.6%)	0.5%	$738.82	$366.60	+97.8%	CL A	30303M102
SPCX	SPACE EXPLORATION TECHN CORP	6,999 (+201.7%)	$1.203M (+203.5%)	0.1%	$171.91 *	$149.11	+1.2%	CLASS A COM STK	84615Q103
AMZN	AMAZON COM INC	34,897 (+1.6%)	$8.944M (+9.2%)	1.1%	$256.29 *	$168.34	+48.0%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	16,317 (+89.7%)	$1.386M (+96.7%)	0.2%	$84.95 *	$80.92	+2.6%	US EQUI MARK ETF	25434V401
AJUL	INNOVATOR ETFS TRUST	30,730 (+170.6%)	$935K (+173.6%)	0.1%	$30.41	$28.76	+5.1%	EQUITY DEFINE 28	45783Y236
GGOV	BLACKROCK ETF TRUST II	40,790 (+31.7%)	$2.016M (+29.4%)	0.2%	$49.43	$49.97	+0.3%	ISHA GLO USD ETF	092528835
TSLA	TESLA INC	16,488 (+3.0%)	$6.277M (-6.8%)	0.7%	$380.67 *	$292.21	+21.4%	COM	88160R101
THRO	BLACKROCK ETF TRUST	176,831 (+1.5%)	$7.943M (+5.8%)	0.9%	$44.92 *	$34.19	+28.6%	ISHA US THEM ETF	09290C806
IALT	BLACKROCK ETF TRUST	161,572 (+1.8%)	$4.862M (+9.2%)	0.6%	$30.09	$28.07	+6.4%	ISHA SYST AL ETF	09290C665
NJUL	INNOVATOR ETFS TRUST	21,283 (+27.5%)	$1.698M (+31.4%)	0.2%	$79.78	$71.03	+10.7%	GRWT100 PWR BUF	45782C276
BNDX	VANGUARD CHARLOTTE FDS	58,307 (+19.6%)	$2.731M (+15.6%)	0.3%	$46.83	$49.65	-5.6%	TOTAL INT BD ETF	92203J407
ZJUL	INNOVATOR ETFS TRUST	39,867 (+39.3%)	$1.213M (+41.4%)	0.1%	$30.42	$27.39	+10.5%	EQUI DEFI 1 JULY	45783Y251
IBIT	ISHARES BITCOIN TRUST ETF	18,712 (+4.3%)	$907K (+51.9%)	0.1%	$48.49 *	$44.90	+5.4%	SHS BEN INT	46438F101
GOVT	ISHARES TR	268,278 (+10.1%)	$5.854M (+5.4%)	0.7%	$21.82	$23.20	-5.7%	US TREAS BD ETF	46429B267
TMO	THERMO FISHER SCIENTIFIC INC	1,361 (+13.4%)	$893K (+48.4%)	0.1%	$656.38 *	$465.81	+44.9%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	2,786 (+300.3%)	$777K (+46.3%)	0.1%	$278.86 *	$250.15	+5.8%	CL A	22788C105
CRM	SALESFORCE INC	3,429 (+1.2%)	$771K (+45.4%)	0.1%	$224.97 *	$261.46	-12.2%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,244 (+2.4%)	$5.684M (+3.4%)	0.7%	$505.53	$297.42	+67.4%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	29,486 (+23.7%)	$1.388M (+15.1%)	0.2%	$47.06	$50.26	-5.8%	TAX EXEMPT BD	922907746
AGG	ISHARES TR	4,838 (+69.3%)	$457K (+61.4%)	0.1%	$94.36	$101.86	-7.2%	CORE US AGGBD ET	464287226
INTC	INTEL CORP	7,831 (+4.2%)	$881K (-16.1%)	0.1%	$112.50 *	$53.54	+124.6%	COM	458140100
MU	MICRON TECHNOLOGY INC	2,533 (+4.1%)	$2.648M (-5.7%)	0.3%	$1045.42	$182.59	+483.3%	COM	595112103
NFLX	NETFLIX INC.	14,511 (+23.8%)	$997K (+19.1%)	0.1%	$68.69	$97.89	-28.9%	COM	64110L106
IAU	ISHARES GOLD TR	36,016 (+3.4%)	$2.775M (+5.5%)	0.3%	$77.06	$58.18	+34.2%	ISHARES NEW	464285204
ICE	INTERCONTINENTAL EXCHANGE IN	2,715 (+21.0%)	$417K (+50.9%)	0.0%	$153.46	$156.69	-3.0%	COM	45866F104
VYM	VANGUARD WHITEHALL FDS	45,567 (+1.8%)	$7.216M (+2.0%)	0.9%	$158.37 *	$90.50	+71.5%	HIGH DIV YLD	921946406
ZSEP	INNOVATOR ETFS TRUST	25,513 (+21.3%)	$716K (+23.5%)	0.1%	$28.05	$25.25	+10.3%	EQUI DEFI SEPT	45784N106
T	AT&T INC	25,117 (+8.5%)	$614K (+28.1%)	0.1%	$24.43	$21.00	+16.2%	COM	00206R102
—	EATON VANCE CALIF MUN INCOM	77,865 (+22.7%)	$797K (+19.4%)	0.1%	$10.24	$9.85	—	SH BEN INT	27826F101
BIL	SPDR SERIES TRUST	3,759 (+58.7%)	$344K (+58.4%)	0.0%	$91.46	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
MUB	ISHARES TR	27,608 (+1.9%)	$2.789M (-4.3%)	0.3%	$101.02	$108.07	-6.4%	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	13,390 (+3.1%)	$5.032M (+2.6%)	0.6%	$375.80 *	$262.13	+34.0%	COM	11135F101
AUGW	AIM ETF PRODUCTS TRUST	9,765 (+53.2%)	$342K (+57.7%)	0.0%	$35.04	$32.45	+7.1%	ALLIA US AUG ETF	00888H711
GLW	CORNING INC	1,412 (+1.8%)	$239K (-32.6%)	0.0%	$169.01 *	$121.40	+26.7%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	21,911 (+2.0%)	$5.193M (+2.2%)	0.6%	$236.99	$189.72	+23.0%	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	1,501 (+2.0%)	$850K (+12.5%)	0.1%	$566.49 *	$432.07	+27.6%	CL A	57636Q104
XTEN	BONDBLOXX ETF TRUST	55,434 (+12.6%)	$2.338M (+4.2%)	0.3%	$42.17	$45.47	-6.8%	BLOOMBERG TEN YR	09789C812
SLV	ISHARES SILVER TR	27,615 (+2.5%)	$1.531M (+6.3%)	0.2%	$55.45	$27.44	+98.7%	ISHARES	46428Q109
LOW	LOWES COS INC	2,406 (+1.1%)	$442K (-15.8%)	0.1%	$183.69	$169.45	+8.8%	COM	548661107
ZOCT	INNOVATOR ETFS TRUST	40,732 (+4.6%)	$1.153M (+7.2%)	0.1%	$28.32	$25.44	+10.5%	EQUITY DEFIN 1YR	45784N700
DIS	DISNEY WALT CO	5,892 (+4.7%)	$613K (+13.2%)	0.1%	$104.03	$130.56	-19.7%	COM	254687106
RDVY	FIRST TR EXCHANGE TRADED FD	32,288 (+4.9%)	$2.566M (+2.8%)	0.3%	$79.46	$68.57	+14.2%	RISNG DIVD ACHIV	33738R506
USFR	WISDOMTREE TR	7,023 (+22.7%)	$354K (+22.8%)	0.0%	$50.41	$50.40	-0.0%	FLOATNG RAT TREA	97717Y527
ZAUG	INNOVATOR ETFS TRUST	31,526 (+6.1%)	$884K (+7.9%)	0.1%	$28.02	$24.73	+12.7%	EQUI DEFI 1 AUG	45783Y111
SNDK	SANDISK CORP	161 (+80.9%)	$267K (+31.5%)	0.0%	$1660.46 *	$1488.71	+16.9%	COM	80004C200
EMGF	ISHARES INC	14,099 (+7.0%)	$1.027M (+6.5%)	0.1%	$72.87	$45.90	+55.9%	EMNG MKTS EQT	46434G889
ADP	AUTOMATIC DATA PROCESSING IN	1,424 (+2.4%)	$374K (+19.9%)	0.0%	$262.30	$223.10	+15.7%	COM	053015103
HD	HOME DEPOT INC	3,966 (+29.4%)	$1.137M (+5.2%)	0.1%	$286.71	$322.61	-11.8%	COM	437076102
GEV	GE VERNOVA INC	345 (+1.5%)	$355K (-11.4%)	0.0%	$1027.76 *	$614.58	+54.7%	COM	36828A101
SRE	SEMPRA	3,273 (+1.0%)	$262K (-12.8%)	0.0%	$79.97 *	$78.72	-1.0%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	1,088 (+1.0%)	$409K (-8.6%)	0.0%	$376.22 *	$370.36	-0.9%	COM	91324P102
OTIS	OTIS WORLDWIDE CORP	5,360 (+20.7%)	$356K (+12.0%)	0.0%	$66.46 *	$74.08	-13.2%	COM	68902V107
SYK	STRYKER CORPORATION	2,254 (+6.9%)	$627K (-5.5%)	0.1%	$278.24	$341.59	-19.4%	COM	863667101
XLU	SELECT SECTOR SPDR TR	11,058 (+2.2%)	$455K (-7.3%)	0.1%	$41.16 *	$42.51	-7.2%	ST STR UTIL ETF	81369Y886
PPA	INVESCO EXCHANGE TRADED FD T	1,771 (+3.7%)	$271K (-10.3%)	0.0%	$152.84	$148.82	+3.9%	AEROSPACE DEFN	46137V100
DSI	ISHARES TR	2,969 (+2.0%)	$446K (+7.5%)	0.1%	$150.11 *	$109.85	+33.1%	ESG MSCI KLD ETF	464288570
JEPQ	J P MORGAN EXCHANGE TRADED F	10,598 (+5.2%)	$649K (+4.9%)	0.1%	$61.27	$57.57	+6.4%	NASDAQ EQT PREM	46654Q203
BIV	VANGUARD BD INDEX FDS	11,689 (+9.0%)	$850K (+3.4%)	0.1%	$72.76	$76.04	-4.2%	INTERMED TERM	921937819
BSCU	INVESCO EXCH TRD SLF IDX FD	50,200 (+6.0%)	$812K (+3.1%)	0.1%	$16.18	$16.86	-4.2%	INVSCO 30 CORP	46138J460
HON	HONEYWELL INTL INC	1,428 (+14.0%)	$304K (+8.3%)	0.0%	$212.80	$222.54	—	COM	438516205
ARCC	ARES CAPITAL CORP	33,430 (+2.3%)	$623K (+2.9%)	0.1%	$18.64 *	$19.00	+0.5%	COM	04010L103
EVUS	ISHARES TR	5,918 (+2.6%)	$218K (+7.6%)	0.0%	$36.80	$34.38	+5.5%	ESG AWR MSCI USA	46436E221
BAC	BANK OF AMER CORP	8,348 (+2.1%)	$452K (-3.1%)	0.1%	$54.09	$31.86	+70.8%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	8,502 (+1.3%)	$261K (+5.7%)	0.0%	$30.70 *	$22.71	+32.1%	US LRG CAP ETF	808524201
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,949 (+3.0%)	$246K (+5.8%)	0.0%	$30.96	$27.62	—	COM SHS	670699107
IJUL	INNOVATOR ETFS TRUST	7,661 (+4.5%)	$277K (+5.0%)	0.0%	$36.11	$26.04	+38.7%	INTRNL DEV JULY	45782C722
SYSB	ISHARES TR	6,640 (+7.9%)	$558K (+2.2%)	0.1%	$84.04	$89.79	-6.1%	SYSTEMATIC BD ET	46435U796
HFSI	HARTFORD FDS EXCHANGE TRADED	8,878 (+1.1%)	$298K (-3.6%)	0.0%	$33.55	$35.68	-5.9%	STRAT INCOM ETF	41653L875
AREC	AMERICAN RES CORP	22,039 (+63.7%)	$37,466 (+29.4%)	0.0%	$1.70 *	$1.21	+47.8%	CL A	02927U208
MRVL	MARVELL TECHNOLOGY INC	2,348 (+2.6%)	$674K (-1.1%)	0.1%	$287.03 *	$87.58	+201.7%	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	1,008 (+4.2%)	$212K (+3.1%)	0.0%	$210.53	$205.11	+1.4%	S&P500 EQL WGT	46137V357
BSCT	INVESCO EXCH TRD SLF IDX FD	44,268 (+1.2%)	$808K (-0.5%)	0.1%	$18.26	$18.44	-1.3%	BULETSHS 2029	46138J577
KKR	KKR & CO INC	3,456 (+1.8%)	$313K (+0.5%)	0.0%	$90.66	$75.50	+20.9%	COM	48251W104
BX	BLACKSTONE INC	2,064 (+3.2%)	$234K (-0.6%)	0.0%	$113.34	$86.76	+29.2%	COM	09260D107
GOOG	ALPHABET INC	22,299 (+2.5%)	$7.684M (-0.0%)	0.9%	$344.59	$151.13	+125.5%	CAP STK CL C	02079K107

Exited Positions (23)

XOM EXXON MOBIL CORP 0.3%

Value $2.585M Shares 18,911 Share Price $136.72 * Est. Cost/Share $75.38 Unrealized @ Report Date +115.9%

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $1.645M Shares 59,888 Share Price $27.46 Est. Cost/Share $25.11 Unrealized @ Report Date +11.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $468K Shares 500 Share Price $935.47 * Est. Cost/Share $604.48 Unrealized @ Report Date +50.6%

XAR SPDR SERIES TRUST 0.1%

Value $445K Shares 1,567 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

GNMA ISHARES TR 0.0%

Value $416K Shares 9,411 Share Price $44.23 * Est. Cost/Share $43.11 Unrealized @ Report Date -2.9%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $373K Shares 500 Share Price $746.77 * Est. Cost/Share $470.58 Unrealized @ Report Date +62.1%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $346K Shares 3,881 Share Price $89.20 Est. Cost/Share $76.16 Unrealized @ Report Date +18.3%

STRV EA SERIES TRUST 0.0%

Value $315K Shares 6,527 Share Price $48.30 Est. Cost/Share $34.70 Unrealized @ Report Date +38.3%

LII LENNOX INTL INC 0.0%

Value $304K Shares 530 Share Price $572.99 * Est. Cost/Share $581.04 Unrealized @ Report Date -38.9%

KLAC KLA CORP 0.0%

Value $285K Shares 944 Share Price $301.62 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $277K Shares 1,253 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $257K Shares 5,122 Share Price $50.23 * Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%

AON AON PLC 0.0%

Value $241K Shares 728 Share Price $331.69 * Est. Cost/Share $344.53 Unrealized @ Report Date -19.7%

O REALTY INCOME CORP 0.0%

Value $228K Shares 3,679 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $218K Shares 2,687 Share Price $81.16 * Est. Cost/Share $76.61 Unrealized @ Report Date -12.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $212K Shares 6,231 Share Price $34.00 * Est. Cost/Share $49.46 Unrealized @ Report Date -35.4%

DIVO AMPLIFY ETF TR 0.0%

Value $205K Shares 4,478 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $204K Shares 703 Share Price $290.46 * Est. Cost/Share $240.61 Unrealized @ Report Date -1.6%

KJUN INNOVATOR ETFS TRUST 0.0%

Value $202K Shares 6,775 Share Price $29.84 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.6%

HD HOME DEPOT INC 0.0%

Value $141K Shares 400 Share Price $352.68 * Est. Cost/Share $322.61 Unrealized @ Report Date -11.8%

IWM ISHARES TR 0.0%

Value $30,045 Shares 100 Share Price $300.45 * Est. Cost/Share $222.25 Unrealized @ Report Date +25.0%

CRWV COREWEAVE INC 0.0%

Value $19,908 Shares 200 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

MDT MEDTRONIC PLC 0.0%

Value $7,823 Shares 100 Share Price $78.23 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	18,911	$2.585M	0.3%	$136.72 *	$75.38	+115.9%	—	30231G102
ZNOV	INNOVATOR ETFS TRUST	59,888	$1.645M	0.2%	$27.46	$25.11	+11.2%	—	45784N809
COST	COSTCO WHOLESALE CORPORATION	500	$468K	0.1%	$935.47 *	$604.48	+50.6%	PUT	22160K105
XAR	SPDR SERIES TRUST	1,567	$445K	0.1%	$283.79 *	$270.40	-14.5%	—	78464A631
GNMA	ISHARES TR	9,411	$416K	0.0%	$44.23 *	$43.11	-2.9%	—	46429B333
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.0%	$746.77 *	$470.58	+62.1%	CALL	78462F103
AVDE	AMERICAN CENTY ETF TR	3,881	$346K	0.0%	$89.20	$76.16	+18.3%	—	025072703
STRV	EA SERIES TRUST	6,527	$315K	0.0%	$48.30	$34.70	+38.3%	—	02072L680
LII	LENNOX INTL INC	530	$304K	0.0%	$572.99 *	$581.04	-38.9%	—	526107107
KLAC	KLA CORP	944	$285K	0.0%	$301.62 *	$1501.82	-87.0%	—	482480100
HONA	HONEYWELL AEROSPACE INC	1,253	$277K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
VTIP	VANGUARD MALVERN FDS	5,122	$257K	0.0%	$50.23 *	$49.73	-1.0%	—	922020805
AON	AON PLC	728	$241K	0.0%	$331.69 *	$344.53	-19.7%	—	G0403H108
O	REALTY INCOME CORP	3,679	$228K	0.0%	$61.96	$61.96	—	—	756109104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,687	$218K	0.0%	$81.16 *	$76.61	-12.1%	—	744573106
CMG	CHIPOTLE MEXICAN GRILL INC	6,231	$212K	0.0%	$34.00 *	$49.46	-35.4%	—	169656105
DIVO	AMPLIFY ETF TR	4,478	$205K	0.0%	$45.70	$45.77	+1.6%	—	032108409
LHX	L3HARRIS TECHNOLOGIES INC	703	$204K	0.0%	$290.46 *	$240.61	-1.6%	—	502431109
KJUN	INNOVATOR ETFS TRUST	6,775	$202K	0.0%	$29.84 *	$29.13	-0.6%	—	45783Y277
HD	HOME DEPOT INC	400	$141K	0.0%	$352.68 *	$322.61	-11.8%	CALL	437076102
IWM	ISHARES TR	100	$30,045	0.0%	$300.45 *	$222.25	+25.0%	CALL	464287655
CRWV	COREWEAVE INC	200	$19,908	0.0%	$99.54 *	$107.95	-19.3%	PUT	21873S108
MDT	MEDTRONIC PLC	100	$7,823	0.0%	$78.23 *	$85.31	+1.1%	CALL	G5960L103

Decreased Positions (110)

MBB ISHARES TR 0.1%

Value $781K (-86.5%) Shares 8,743 (-85.8%) Share Price $89.36 Est. Cost/Share $95.31 Unrealized @ Report Date -6.0%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $919K (-84.2%) Shares 6,005 (-83.3%) Share Price $153.00 Est. Cost/Share $106.68 Unrealized @ Report Date +42.1%

MTUM ISHARES TR 0.1%

Value $538K (-87.5%) Shares 1,668 (-86.7%) Share Price $322.42 Est. Cost/Share $227.63 Unrealized @ Report Date +39.4%

EFG ISHARES TR 0.8%

Value $7.006M (-33.9%) Shares 57,845 (-32.1%) Share Price $121.13 Est. Cost/Share $111.54 Unrealized @ Report Date +7.4%

DYNF BLACKROCK ETF TRUST 3.2%

Value $26.88M (-8.2%) Shares 381,713 (-11.3%) Share Price $70.42 Est. Cost/Share $46.59 Unrealized @ Report Date +48.7%

IEMG ISHARES INC 0.5%

Value $4.513M (-34.0%) Shares 55,006 (-33.3%) Share Price $82.04 Est. Cost/Share $57.15 Unrealized @ Report Date +42.0%

NVBU AIM ETF PRODUCTS TRUST 0.1%

Value $970K (-63.7%) Shares 30,516 (-64.8%) Share Price $31.78 Est. Cost/Share $25.93 Unrealized @ Report Date +20.2%

BAI BLACKROCK ETF TRUST 1.2%

Value $10.42M (-11.4%) Shares 209,448 (-6.1%) Share Price $49.73 * Est. Cost/Share $29.32 Unrealized @ Report Date +61.0%

SGOV ISHARES TR 0.1%

Value $511K (-58.9%) Shares 5,083 (-58.8%) Share Price $100.47 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

MGK VANGUARD WORLD FD 1.3%

Value $11.07M (+7.0%) Shares 116,444 (-1.1%) Share Price $95.11 * Est. Cost/Share $75.81 Unrealized @ Report Date +22.2%

CAT CATERPILLAR INC 0.3%

Value $2.589M (-19.8%) Shares 2,999 (-1.1%) Share Price $863.37 * Est. Cost/Share $560.28 Unrealized @ Report Date +44.7%

CVX CHEVRON CORPORATION 0.4%

Value $3.311M (+23.9%) Shares 15,950 (-1.0%) Share Price $207.57 Est. Cost/Share $117.04 Unrealized @ Report Date +74.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.117M (-33.9%) Shares 2,107 (-9.9%) Share Price $530.31 * Est. Cost/Share $187.28 Unrealized @ Report Date +173.1%

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

Value $13.59M (+3.1%) Shares 17,443 (-1.2%) Share Price $779.10 * Est. Cost/Share $470.58 Unrealized @ Report Date +62.1%

LMUB ISHARES TR 0.1%

Value $545K (-41.9%) Shares 11,724 (-36.0%) Share Price $46.48 Est. Cost/Share $50.60 Unrealized @ Report Date -8.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.148M (-24.6%) Shares 5,186 (-4.1%) Share Price $221.30 Est. Cost/Share $251.18 Unrealized @ Report Date -12.4%

TLH ISHARES TR 0.3%

Value $2.239M (-14.1%) Shares 24,458 (-5.9%) Share Price $91.56 Est. Cost/Share $105.33 Unrealized @ Report Date -12.5%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $421K (-45.5%) Shares 47,077 (-34.3%) Share Price $8.95 Est. Cost/Share $10.92 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $237K (-57.3%) Shares 2,662 (-54.7%) Share Price $89.13 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $808K (+53.1%) Shares 4,176 (-1.5%) Share Price $193.41 * Est. Cost/Share $215.76 Unrealized @ Report Date -15.0%

TJAN INNOVATOR ETFS TRUST 0.1%

Value $589K (-31.6%) Shares 20,528 (-32.9%) Share Price $28.70 Est. Cost/Share $25.65 Unrealized @ Report Date +11.6%

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $1.098M (-19.7%) Shares 112,517 (-9.6%) Share Price $9.76 Est. Cost/Share $10.62 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.2%

Value $1.439M (+22.9%) Shares 6,680 (-3.1%) Share Price $215.36 * Est. Cost/Share $96.95 Unrealized @ Report Date +110.0%

LRCX LAM RESEARCH CORP 0.1%

Value $762K (-23.7%) Shares 2,281 (-1.0%) Share Price $333.94 Est. Cost/Share $131.13 Unrealized @ Report Date +150.5%

ITA ISHARES TR 0.0%

Value $324K (-42.2%) Shares 1,557 (-32.7%) Share Price $208.26 Est. Cost/Share $205.06 Unrealized @ Report Date +1.0%

PFF ISHARES TR 0.5%

Value $4.075M (-4.8%) Shares 138,051 (-1.7%) Share Price $29.52 Est. Cost/Share $37.41 Unrealized @ Report Date -21.2%

NVDA NVIDIA CORPORATION 0.0%

Value $95,696 (-68.1%) Shares 400 (-73.3%) Share Price $239.24 * Est. Cost/Share $121.85 Unrealized @ Report Date +87.4%

WMT WALMART INC 0.2%

Value $1.759M (-10.1%) Shares 16,410 (-5.1%) Share Price $107.20 * Est. Cost/Share $66.95 Unrealized @ Report Date +55.2%

SHLD GLOBAL X FDS 0.5%

Value $4.031M (-4.7%) Shares 67,119 (-5.2%) Share Price $60.06 Est. Cost/Share $66.19 Unrealized @ Report Date -9.2%

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.638M (-10.2%) Shares 32,305 (-7.3%) Share Price $50.71 Est. Cost/Share $52.48 Unrealized @ Report Date -3.2%

STIP ISHARES TR 0.0%

Value $281K (-39.7%) Shares 2,806 (-38.4%) Share Price $99.99 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $257K (-39.6%) Shares 3,021 (-39.3%) Share Price $85.03 Est. Cost/Share $59.51 Unrealized @ Report Date +40.1%

IDEF BLACKROCK ETF TRUST 0.3%

Value $2.88M (-5.4%) Shares 90,823 (-5.2%) Share Price $31.71 Est. Cost/Share $34.55 Unrealized @ Report Date -9.6%

KO COCA COLA CO 0.1%

Value $924K (-15.0%) Shares 10,719 (-19.8%) Share Price $86.17 Est. Cost/Share $56.71 Unrealized @ Report Date +51.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.115M (-12.6%) Shares 5,858 (-16.9%) Share Price $190.39 Est. Cost/Share $85.61 Unrealized @ Report Date +122.9%

SOXX ISHARES TR 0.1%

Value $1.089M (-12.6%) Shares 1,847 (-5.0%) Share Price $589.45 * Est. Cost/Share $230.71 Unrealized @ Report Date +146.5%

USB US BANCORP 0.1%

Value $446K (-25.8%) Shares 7,787 (-21.8%) Share Price $57.29 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

TXN TEXAS INSTRS INC 0.2%

Value $1.555M (-8.7%) Shares 5,232 (-8.5%) Share Price $297.21 * Est. Cost/Share $169.81 Unrealized @ Report Date +64.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $426K (-23.3%) Shares 7,538 (-23.2%) Share Price $56.45 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

ENB ENBRIDGE INC 0.1%

Value $701K (-15.3%) Shares 15,054 (-1.3%) Share Price $46.54 Est. Cost/Share $30.54 Unrealized @ Report Date +52.2%

OKTA OKTA INC 0.0%

Value $367K (+51.8%) Shares 1,677 (-5.3%) Share Price $218.67 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

EFV ISHARES TR 0.8%

Value $6.773M (+1.5%) Shares 85,785 (-1.6%) Share Price $78.95 Est. Cost/Share $55.05 Unrealized @ Report Date +43.8%

WFC WELLS FARGO & CO 0.2%

Value $1.557M (-5.9%) Shares 19,097 (-4.6%) Share Price $81.51 Est. Cost/Share $44.26 Unrealized @ Report Date +80.9%

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $795K (-10.4%) Shares 21,613 (-13.1%) Share Price $36.77 Est. Cost/Share $30.54 Unrealized @ Report Date +19.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $307K (-23.0%) Shares 381 (-7.7%) Share Price $805.63 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $298K (-23.3%) Shares 3,314 (-17.7%) Share Price $89.92 Est. Cost/Share $90.17 Unrealized @ Report Date -0.6%

LNG CHENIERE ENERGY INC 0.1%

Value $827K (+12.2%) Shares 3,006 (-2.6%) Share Price $275.27 * Est. Cost/Share $188.99 Unrealized @ Report Date +42.4%

GSK GSK PLC 0.1%

Value $522K (-14.5%) Shares 11,202 (-3.8%) Share Price $46.60 * Est. Cost/Share $35.88 Unrealized @ Report Date +34.3%

RTX RTX CORPORATION 0.1%

Value $553K (-13.6%) Shares 3,020 (-10.6%) Share Price $183.27 Est. Cost/Share $135.86 Unrealized @ Report Date +36.6%

MCD MCDONALDS CORP 0.1%

Value $436K (-16.6%) Shares 1,877 (-3.0%) Share Price $232.50 Est. Cost/Share $261.01 Unrealized @ Report Date -11.5%

EIX EDISON INTL 0.0%

Value $217K (-28.4%) Shares 3,997 (-1.8%) Share Price $54.25 Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

IGM ISHARES TR 0.2%

Value $1.614M (+5.3%) Shares 9,264 (-1.1%) Share Price $174.19 * Est. Cost/Share $90.65 Unrealized @ Report Date +86.5%

EEM ISHARES TR 0.1%

Value $720K (-10.1%) Shares 10,542 (-10.0%) Share Price $68.27 * Est. Cost/Share $44.96 Unrealized @ Report Date +48.6%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $519K (-13.4%) Shares 12,459 (-14.2%) Share Price $41.63 Est. Cost/Share $27.04 Unrealized @ Report Date +53.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $519K (+17.0%) Shares 8,138 (-2.6%) Share Price $63.75 * Est. Cost/Share $45.96 Unrealized @ Report Date +33.8%

AZN ASTRAZENECA PLC 0.0%

Value $321K (-18.3%) Shares 2,021 (-2.3%) Share Price $158.61 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

CMCSA COMCAST CORP NEW 0.1%

Value $453K (-13.3%) Shares 20,995 (-1.3%) Share Price $21.56 Est. Cost/Share $35.52 Unrealized @ Report Date -38.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $590K (-10.5%) Shares 5,101 (-2.1%) Share Price $115.67 Est. Cost/Share $94.96 Unrealized @ Report Date +20.1%

CRWV COREWEAVE INC 0.0%

Value $251K (-21.3%) Shares 2,737 (-14.6%) Share Price $91.72 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

NVS NOVARTIS AG 0.0%

Value $239K (-21.8%) Shares 1,695 (-13.0%) Share Price $140.79 Est. Cost/Share $111.30 Unrealized @ Report Date +28.1%

MDT MEDTRONIC PLC 0.1%

Value $700K (+10.2%) Shares 8,042 (-1.0%) Share Price $87.09 Est. Cost/Share $85.31 Unrealized @ Report Date +1.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $387K (-14.2%) Shares 4,542 (-7.2%) Share Price $85.14 Est. Cost/Share $99.20 Unrealized @ Report Date -13.9%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $368K (-13.9%) Shares 8,103 (-5.6%) Share Price $45.42 Est. Cost/Share $48.42 Unrealized @ Report Date -5.7%

BA BOEING CO 0.0%

Value $212K (-21.4%) Shares 1,118 (-10.4%) Share Price $189.82 Est. Cost/Share $208.81 Unrealized @ Report Date -10.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $205K (-22.0%) Shares 620 (-16.6%) Share Price $331.31 Est. Cost/Share $259.78 Unrealized @ Report Date +27.7%

COWZ PACER FDS TR 0.1%

Value $1.058M (+5.7%) Shares 15,621 (-3.0%) Share Price $67.72 Est. Cost/Share $47.99 Unrealized @ Report Date +39.1%

EMB ISHARES TR 0.0%

Value $239K (-18.8%) Shares 2,631 (-13.9%) Share Price $90.93 Est. Cost/Share $88.61 Unrealized @ Report Date +2.5%

SYY SYSCO CORP 0.0%

Value $376K (-12.8%) Shares 4,859 (-5.9%) Share Price $77.45 Est. Cost/Share $72.37 Unrealized @ Report Date +7.7%

PG PROCTER & GAMBLE CO 0.2%

Value $1.375M (-3.6%) Shares 9,268 (-4.8%) Share Price $148.41 * Est. Cost/Share $144.34 Unrealized @ Report Date +0.6%

CVS CVS HEALTH CORP 0.0%

Value $246K (-17.4%) Shares 2,851 (-1.2%) Share Price $86.42 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

TFC TRUIST FINL CORP 0.1%

Value $482K (-9.6%) Shares 10,411 (-2.6%) Share Price $46.25 Est. Cost/Share $38.39 Unrealized @ Report Date +20.6%

PFE PFIZER INC 0.1%

Value $510K (+11.0%) Shares 18,546 (-2.8%) Share Price $27.50 * Est. Cost/Share $28.60 Unrealized @ Report Date -0.3%

USMV ISHARES TR 0.1%

Value $475K (-9.5%) Shares 4,778 (-12.2%) Share Price $99.49 * Est. Cost/Share $70.17 Unrealized @ Report Date +38.9%

IFRA ISHARES TR 0.0%

Value $326K (-13.2%) Shares 5,755 (-3.5%) Share Price $56.69 * Est. Cost/Share $37.85 Unrealized @ Report Date +45.4%

USXF ISHARES TR 0.0%

Value $316K (-13.4%) Shares 4,540 (-13.6%) Share Price $69.62 * Est. Cost/Share $51.18 Unrealized @ Report Date +33.0%

IVLU ISHARES TR 0.4%

Value $3.532M (-1.4%) Shares 83,491 (-2.5%) Share Price $42.31 Est. Cost/Share $25.18 Unrealized @ Report Date +70.4%

XCEM COLUMBIA ETF TR II 0.1%

Value $840K (-5.2%) Shares 15,856 (-5.4%) Share Price $52.97 * Est. Cost/Share $29.41 Unrealized @ Report Date +74.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $354K (-11.5%) Shares 2,064 (-4.4%) Share Price $171.58 * Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

ETR ENTERGY CORP NEW 0.0%

Value $339K (-11.5%) Shares 3,287 (-1.6%) Share Price $103.24 * Est. Cost/Share $60.84 Unrealized @ Report Date +63.2%

ASML ASML HLDG NV 0.0%

Value $215K (-17.0%) Shares 117 (-10.0%) Share Price $1834.10 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $478K (-7.6%) Shares 85,886 (-3.1%) Share Price $5.56 Est. Cost/Share $2.21 Unrealized @ Report Date +155.0%

BK BANK OF NY MELLON CORP 0.0%

Value $290K (-11.9%) Shares 2,015 (-11.4%) Share Price $143.71 Est. Cost/Share $103.83 Unrealized @ Report Date —

IWB ISHARES TR 0.2%

Value $2.049M (+1.9%) Shares 4,814 (-2.0%) Share Price $425.70 * Est. Cost/Share $248.71 Unrealized @ Report Date +67.3%

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value $739K (-4.7%) Shares 23,610 (-7.4%) Share Price $31.32 Est. Cost/Share $25.48 Unrealized @ Report Date +21.1%

VV VANGUARD INDEX FDS 0.1%

Value $1.232M (+3.0%) Shares 3,427 (-1.5%) Share Price $359.61 * Est. Cost/Share $181.07 Unrealized @ Report Date +94.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $286K (-10.1%) Shares 1,086 (-4.7%) Share Price $263.74 Est. Cost/Share $244.35 Unrealized @ Report Date +9.3%

LAMR LAMAR ADVERTISING CO 0.0%

Value $320K (-8.3%) Shares 2,211 (-1.2%) Share Price $144.72 Est. Cost/Share $92.99 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $464K (-5.4%) Shares 1,651 (-1.3%) Share Price $280.93 Est. Cost/Share $249.30 Unrealized @ Report Date +11.6%

ORCL ORACLE CORP 0.1%

Value $941K (-2.7%) Shares 6,502 (-1.5%) Share Price $144.78 * Est. Cost/Share $110.02 Unrealized @ Report Date +24.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.718M (-0.9%) Shares 83,262 (-3.8%) Share Price $32.65 Est. Cost/Share $26.52 Unrealized @ Report Date +22.7%

ES EVERSOURCE ENERGY 0.0%

Value $210K (-10.6%) Shares 3,217 (-1.0%) Share Price $65.27 Est. Cost/Share $59.90 Unrealized @ Report Date +7.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $585K (-4.0%) Shares 7,570 (-1.8%) Share Price $77.21 Est. Cost/Share $82.55 Unrealized @ Report Date -6.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $362K (-5.8%) Shares 5,175 (-1.2%) Share Price $70.02 Est. Cost/Share $74.39 Unrealized @ Report Date -5.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.033M (-1.1%) Shares 33,540 (-2.6%) Share Price $60.62 * Est. Cost/Share $48.24 Unrealized @ Report Date +23.0%

LCTU BLACKROCK ETF TRUST 0.1%

Value $628K (-3.1%) Shares 7,528 (-6.9%) Share Price $83.44 * Est. Cost/Share $63.74 Unrealized @ Report Date +28.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $454K (-4.1%) Shares 1,700 (-2.9%) Share Price $267.11 * Est. Cost/Share $242.64 Unrealized @ Report Date +6.0%

AMLP ALPS ETF TR 0.1%

Value $894K (-1.9%) Shares 17,077 (-2.9%) Share Price $52.36 Est. Cost/Share $46.99 Unrealized @ Report Date +10.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $34,384 (-32.9%) Shares 200 (-33.3%) Share Price $171.92 * Est. Cost/Share $149.11 Unrealized @ Report Date +1.2%

ABBV ABBVIE INC 0.1%

Value $1.205M (+1.4%) Shares 4,517 (-4.3%) Share Price $266.66 Est. Cost/Share $184.89 Unrealized @ Report Date +41.5%

AMT AMERICAN TOWER CORP 0.1%

Value $459K (-3.2%) Shares 2,785 (-3.9%) Share Price $164.79 Est. Cost/Share $181.68 Unrealized @ Report Date —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $369K (-3.2%) Shares 9,312 (-5.8%) Share Price $39.63 Est. Cost/Share $36.50 Unrealized @ Report Date +6.7%

VNOM VIPER ENERGY INC 0.0%

Value $322K (-3.2%) Shares 7,750 (-1.3%) Share Price $41.59 * Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%

DBEU DBX ETF TR 0.0%

Value $242K (-3.7%) Shares 4,558 (-2.0%) Share Price $53.04 Est. Cost/Share $45.27 Unrealized @ Report Date +18.0%

OMC OMNICOM GROUP INC 0.1%

Value $461K (+1.9%) Shares 6,136 (-1.2%) Share Price $75.11 Est. Cost/Share $71.88 Unrealized @ Report Date +2.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $10,524 (-37.9%) Shares 600 (-40.0%) Share Price $17.54 Est. Cost/Share $10.76 Unrealized @ Report Date +64.3%

ESGE ISHARES INC 0.0%

Value $385K (-1.1%) Shares 7,046 (-1.1%) Share Price $54.65 Est. Cost/Share $37.52 Unrealized @ Report Date +44.3%

GPC GENUINE PARTS CO 0.0%

Value $316K (+1.1%) Shares 2,478 (-6.3%) Share Price $127.36 Est. Cost/Share $126.64 Unrealized @ Report Date -0.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $280K (+1.2%) Shares 9,348 (-2.2%) Share Price $29.97 * Est. Cost/Share $22.03 Unrealized @ Report Date +33.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $251K (+0.9%) Shares 830 (-1.4%) Share Price $302.93 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%

PJUN INNOVATOR ETFS TRUST 0.1%

Value $719K (+0.2%) Shares 16,149 (-2.7%) Share Price $44.52 Est. Cost/Share $35.97 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	8,743 (-85.8%)	$781K (-86.5%)	0.1%	$89.36	$95.31	-6.0%	MBS ETF	464288588
SPMO	INVESCO EXCH TRADED FD TR II	6,005 (-83.3%)	$919K (-84.2%)	0.1%	$153.00	$106.68	+42.1%	S&P 500 MOMNTM	46138E339
MTUM	ISHARES TR	1,668 (-86.7%)	$538K (-87.5%)	0.1%	$322.42	$227.63	+39.4%	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	57,845 (-32.1%)	$7.006M (-33.9%)	0.8%	$121.13	$111.54	+7.4%	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	381,713 (-11.3%)	$26.88M (-8.2%)	3.2%	$70.42	$46.59	+48.7%	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	55,006 (-33.3%)	$4.513M (-34.0%)	0.5%	$82.04	$57.15	+42.0%	CORE MSCI EMKT	46434G103
NVBU	AIM ETF PRODUCTS TRUST	30,516 (-64.8%)	$970K (-63.7%)	0.1%	$31.78	$25.93	+20.2%	ALLIANZIM US EQU	00888H539
BAI	BLACKROCK ETF TRUST	209,448 (-6.1%)	$10.42M (-11.4%)	1.2%	$49.73 *	$29.32	+61.0%	ISHA I IN TE ETF	09290C780
SGOV	ISHARES TR	5,083 (-58.8%)	$511K (-58.9%)	0.1%	$100.47	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
MGK	VANGUARD WORLD FD	116,444 (-1.1%)	$11.07M (+7.0%)	1.3%	$95.11 *	$75.81	+22.2%	MRNGSTR MEGA CAP	921910816
CAT	CATERPILLAR INC	2,999 (-1.1%)	$2.589M (-19.8%)	0.3%	$863.37 *	$560.28	+44.7%	COM	149123101
CVX	CHEVRON CORPORATION	15,950 (-1.0%)	$3.311M (+23.9%)	0.4%	$207.57	$117.04	+74.5%	COM	166764100
AMAT	APPLIED MATLS INC	2,107 (-9.9%)	$1.117M (-33.9%)	0.1%	$530.31 *	$187.28	+173.1%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	17,443 (-1.2%)	$13.59M (+3.1%)	1.6%	$779.10 *	$470.58	+62.1%	TR UNIT	78462F103
LMUB	ISHARES TR	11,724 (-36.0%)	$545K (-41.9%)	0.1%	$46.48	$50.60	-8.1%	LONG TERM MUNI	46438G448
IBM	INTERNATIONAL BUSINESS MACHS	5,186 (-4.1%)	$1.148M (-24.6%)	0.1%	$221.30	$251.18	-12.4%	COM	459200101
TLH	ISHARES TR	24,458 (-5.9%)	$2.239M (-14.1%)	0.3%	$91.56	$105.33	-12.5%	10-20 YR TRS ETF	464288653
—	INVESCO CALIF VALUE MUN INCO	47,077 (-34.3%)	$421K (-45.5%)	0.0%	$8.95	$10.92	—	COM	46132H106
IEF	ISHARES TR	2,662 (-54.7%)	$237K (-57.3%)	0.0%	$89.13	$94.63	-5.6%	7-10 YR TRSY BD	464287440
ACN	ACCENTURE PLC IRELAND	4,176 (-1.5%)	$808K (+53.1%)	0.1%	$193.41 *	$215.76	-15.0%	SHS CLASS A	G1151C101
TJAN	INNOVATOR ETFS TRUST	20,528 (-32.9%)	$589K (-31.6%)	0.1%	$28.70	$25.65	+11.6%	EQUITY JAN 20227	45784N825
—	BLACKROCK MUNIHLDNGS CALI	112,517 (-9.6%)	$1.098M (-19.7%)	0.1%	$9.76	$10.62	—	COM	09254L107
ANET	ARISTA NETWORKS INC	6,680 (-3.1%)	$1.439M (+22.9%)	0.2%	$215.36 *	$96.95	+110.0%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	2,281 (-1.0%)	$762K (-23.7%)	0.1%	$333.94	$131.13	+150.5%	COM NEW	512807306
ITA	ISHARES TR	1,557 (-32.7%)	$324K (-42.2%)	0.0%	$208.26	$205.06	+1.0%	US AER DEF ETF	464288760
PFF	ISHARES TR	138,051 (-1.7%)	$4.075M (-4.8%)	0.5%	$29.52	$37.41	-21.2%	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	400 (-73.3%)	$95,696 (-68.1%)	0.0%	$239.24 *	$121.85	+87.4%	PUT	67066G104
WMT	WALMART INC	16,410 (-5.1%)	$1.759M (-10.1%)	0.2%	$107.20 *	$66.95	+55.2%	COM	931142103
SHLD	GLOBAL X FDS	67,119 (-5.2%)	$4.031M (-4.7%)	0.5%	$60.06	$66.19	-9.2%	DEFENSE TECH ETF	37960A529
BINC	BLACKROCK ETF TRUST II	32,305 (-7.3%)	$1.638M (-10.2%)	0.2%	$50.71	$52.48	-3.2%	ISHA FLEX IN ETF	092528603
STIP	ISHARES TR	2,806 (-38.4%)	$281K (-39.7%)	0.0%	$99.99	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
JMOM	J P MORGAN EXCHANGE TRADED F	3,021 (-39.3%)	$257K (-39.6%)	0.0%	$85.03	$59.51	+40.1%	US MOMENTUM	46641Q779
IDEF	BLACKROCK ETF TRUST	90,823 (-5.2%)	$2.88M (-5.4%)	0.3%	$31.71	$34.55	-9.6%	ISHARES DEFENSE	09290C699
KO	COCA COLA CO	10,719 (-19.8%)	$924K (-15.0%)	0.1%	$86.17	$56.71	+51.8%	COM	191216100
PM	PHILIP MORRIS INTL INC	5,858 (-16.9%)	$1.115M (-12.6%)	0.1%	$190.39	$85.61	+122.9%	COM	718172109
SOXX	ISHARES TR	1,847 (-5.0%)	$1.089M (-12.6%)	0.1%	$589.45 *	$230.71	+146.5%	ISHARES SEMICDTR	464287523
USB	US BANCORP	7,787 (-21.8%)	$446K (-25.8%)	0.1%	$57.29	$48.72	+18.5%	COM NEW	902973304
TXN	TEXAS INSTRS INC	5,232 (-8.5%)	$1.555M (-8.7%)	0.2%	$297.21 *	$169.81	+64.9%	COM	882508104
JEPI	J P MORGAN EXCHANGE TRADED F	7,538 (-23.2%)	$426K (-23.3%)	0.1%	$56.45	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
ENB	ENBRIDGE INC	15,054 (-1.3%)	$701K (-15.3%)	0.1%	$46.54	$30.54	+52.2%	COM	29250N105
OKTA	OKTA INC	1,677 (-5.3%)	$367K (+51.8%)	0.0%	$218.67 *	$94.04	+122.4%	CL A	679295105
EFV	ISHARES TR	85,785 (-1.6%)	$6.773M (+1.5%)	0.8%	$78.95	$55.05	+43.8%	EAFE VALUE ETF	464288877
WFC	WELLS FARGO & CO	19,097 (-4.6%)	$1.557M (-5.9%)	0.2%	$81.51	$44.26	+80.9%	COM	949746101
DECW	AIM ETF PRODUCTS TRUST	21,613 (-13.1%)	$795K (-10.4%)	0.1%	$36.77	$30.54	+19.6%	ALLIANZIM US EQT	00888H794
STX	SEAGATE TECHNOLOGY HLDNGS PL	381 (-7.7%)	$307K (-23.0%)	0.0%	$805.63 *	$762.82	+20.9%	ORD SHS	G7997R103
VNQ	VANGUARD INDEX FDS	3,314 (-17.7%)	$298K (-23.3%)	0.0%	$89.92	$90.17	-0.6%	REAL ESTATE ETF	922908553
LNG	CHENIERE ENERGY INC	3,006 (-2.6%)	$827K (+12.2%)	0.1%	$275.27 *	$188.99	+42.4%	COM NEW	16411R208
GSK	GSK PLC	11,202 (-3.8%)	$522K (-14.5%)	0.1%	$46.60 *	$35.88	+34.3%	SPONSORED ADR	37733W204
RTX	RTX CORPORATION	3,020 (-10.6%)	$553K (-13.6%)	0.1%	$183.27	$135.86	+36.6%	COM	75513E101
MCD	MCDONALDS CORP	1,877 (-3.0%)	$436K (-16.6%)	0.1%	$232.50	$261.01	-11.5%	COM	580135101
EIX	EDISON INTL	3,997 (-1.8%)	$217K (-28.4%)	0.0%	$54.25	$67.40	-20.3%	COM	281020107
IGM	ISHARES TR	9,264 (-1.1%)	$1.614M (+5.3%)	0.2%	$174.19 *	$90.65	+86.5%	EXPND TEC SC ETF	464287549
EEM	ISHARES TR	10,542 (-10.0%)	$720K (-10.1%)	0.1%	$68.27 *	$44.96	+48.6%	MSCI EMG MKT ETF	464287234
DFAI	DIMENSIONAL ETF TRUST	12,459 (-14.2%)	$519K (-13.4%)	0.1%	$41.63	$27.04	+53.2%	INTL CORE EQT MK	25434V203
XLE	SELECT SECTOR SPDR TR	8,138 (-2.6%)	$519K (+17.0%)	0.1%	$63.75 *	$45.96	+33.8%	ST STR ENERG ETF	81369Y506
AZN	ASTRAZENECA PLC	2,021 (-2.3%)	$321K (-18.3%)	0.0%	$158.61	$191.34	-16.3%	ORD	G0593M107
CMCSA	COMCAST CORP NEW	20,995 (-1.3%)	$453K (-13.3%)	0.1%	$21.56	$35.52	-38.7%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	5,101 (-2.1%)	$590K (-10.5%)	0.1%	$115.67	$94.96	+20.1%	COM NEW	26441C204
CRWV	COREWEAVE INC	2,737 (-14.6%)	$251K (-21.3%)	0.0%	$91.72 *	$107.95	-19.3%	COM CL A	21873S108
NVS	NOVARTIS AG	1,695 (-13.0%)	$239K (-21.8%)	0.0%	$140.79	$111.30	+28.1%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	8,042 (-1.0%)	$700K (+10.2%)	0.1%	$87.09	$85.31	+1.1%	SHS	G5960L103
ORLY	OREILLY AUTOMOTIVE INC	4,542 (-7.2%)	$387K (-14.2%)	0.0%	$85.14	$99.20	-13.9%	COM	67103H107
HIMU	BLACKROCK ETF TRUST II	8,103 (-5.6%)	$368K (-13.9%)	0.0%	$45.42	$48.42	-5.7%	ISH HIG MUN ETF	092528843
BA	BOEING CO	1,118 (-10.4%)	$212K (-21.4%)	0.0%	$189.82	$208.81	-10.9%	COM	097023105
GD	GENERAL DYNAMICS CORP	620 (-16.6%)	$205K (-22.0%)	0.0%	$331.31	$259.78	+27.7%	COM	369550108
COWZ	PACER FDS TR	15,621 (-3.0%)	$1.058M (+5.7%)	0.1%	$67.72	$47.99	+39.1%	US CASH COWS 100	69374H881
EMB	ISHARES TR	2,631 (-13.9%)	$239K (-18.8%)	0.0%	$90.93	$88.61	+2.5%	JPMORGAN USD EMG	464288281
SYY	SYSCO CORP	4,859 (-5.9%)	$376K (-12.8%)	0.0%	$77.45	$72.37	+7.7%	COM	871829107
PG	PROCTER & GAMBLE CO	9,268 (-4.8%)	$1.375M (-3.6%)	0.2%	$148.41 *	$144.34	+0.6%	COM	742718109
CVS	CVS HEALTH CORP	2,851 (-1.2%)	$246K (-17.4%)	0.0%	$86.42	$78.67	+8.9%	COM	126650100
TFC	TRUIST FINL CORP	10,411 (-2.6%)	$482K (-9.6%)	0.1%	$46.25	$38.39	+20.6%	COM	89832Q109
PFE	PFIZER INC	18,546 (-2.8%)	$510K (+11.0%)	0.1%	$27.50 *	$28.60	-0.3%	COM	717081103
USMV	ISHARES TR	4,778 (-12.2%)	$475K (-9.5%)	0.1%	$99.49 *	$70.17	+38.9%	MSCI USA MIN ETF	46429B697
IFRA	ISHARES TR	5,755 (-3.5%)	$326K (-13.2%)	0.0%	$56.69 *	$37.85	+45.4%	US INFRASTRUC	46435U713
USXF	ISHARES TR	4,540 (-13.6%)	$316K (-13.4%)	0.0%	$69.62 *	$51.18	+33.0%	ESG MSCI USA ETF	46436E767
IVLU	ISHARES TR	83,491 (-2.5%)	$3.532M (-1.4%)	0.4%	$42.31	$25.18	+70.4%	MSCI INTL VLU FT	46435G409
XCEM	COLUMBIA ETF TR II	15,856 (-5.4%)	$840K (-5.2%)	0.1%	$52.97 *	$29.41	+74.8%	EM CORE EX ETF	19762B202
XLI	SELECT SECTOR SPDR TR	2,064 (-4.4%)	$354K (-11.5%)	0.0%	$171.58 *	$153.86	+8.5%	ST STR INDL ETF	81369Y704
ETR	ENTERGY CORP NEW	3,287 (-1.6%)	$339K (-11.5%)	0.0%	$103.24 *	$60.84	+63.2%	COM	29364G103
ASML	ASML HLDG NV	117 (-10.0%)	$215K (-17.0%)	0.0%	$1834.10	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
LYG	LLOYDS BANKING GROUP PLC	85,886 (-3.1%)	$478K (-7.6%)	0.1%	$5.56	$2.21	+155.0%	SPONSORED ADR	539439109
BK	BANK OF NY MELLON CORP	2,015 (-11.4%)	$290K (-11.9%)	0.0%	$143.71	$103.83	—	COM	064058100
IWB	ISHARES TR	4,814 (-2.0%)	$2.049M (+1.9%)	0.2%	$425.70 *	$248.71	+67.3%	RUS 1000 ETF	464287622
OCTU	AIM ETF PRODUCTS TRUST	23,610 (-7.4%)	$739K (-4.7%)	0.1%	$31.32	$25.48	+21.1%	ALLIANZIM US EQT	00888H547
VV	VANGUARD INDEX FDS	3,427 (-1.5%)	$1.232M (+3.0%)	0.1%	$359.61 *	$181.07	+94.3%	MRNGSTR LRG CAP	922908637
HII	HUNTINGTON INGALLS INDS INC	1,086 (-4.7%)	$286K (-10.1%)	0.0%	$263.74	$244.35	+9.3%	COM	446413106
LAMR	LAMAR ADVERTISING CO	2,211 (-1.2%)	$320K (-8.3%)	0.0%	$144.72	$92.99	—	CL A	512816109
APD	AIR PRODUCTS AND CHEMICALS I	1,651 (-1.3%)	$464K (-5.4%)	0.1%	$280.93	$249.30	+11.6%	COM	009158106
ORCL	ORACLE CORP	6,502 (-1.5%)	$941K (-2.7%)	0.1%	$144.78 *	$110.02	+24.8%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	83,262 (-3.8%)	$2.718M (-0.9%)	0.3%	$32.65	$26.52	+22.7%	US DIVIDEND EQ	808524797
ES	EVERSOURCE ENERGY	3,217 (-1.0%)	$210K (-10.6%)	0.0%	$65.27	$59.90	+7.1%	COM	30040W108
VCSH	VANGUARD SCOTTSDALE FDS	7,570 (-1.8%)	$585K (-4.0%)	0.1%	$77.21	$82.55	-6.4%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	5,175 (-1.2%)	$362K (-5.8%)	0.0%	$70.02	$74.39	-5.7%	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	33,540 (-2.6%)	$2.033M (-1.1%)	0.2%	$60.62 *	$48.24	+23.0%	FTSE EMR MKT ETF	922042858
LCTU	BLACKROCK ETF TRUST	7,528 (-6.9%)	$628K (-3.1%)	0.1%	$83.44 *	$63.74	+28.1%	ISHA US AWAR ETF	09290C509
ITW	ILLINOIS TOOL WKS INC	1,700 (-2.9%)	$454K (-4.1%)	0.1%	$267.11 *	$242.64	+6.0%	COM	452308109
AMLP	ALPS ETF TR	17,077 (-2.9%)	$894K (-1.9%)	0.1%	$52.36	$46.99	+10.4%	ALERIAN MLP	00162Q452
SPCX	SPACE EXPLORATION TECHN CORP	200 (-33.3%)	$34,384 (-32.9%)	0.0%	$171.92 *	$149.11	+1.2%	PUT	84615Q103
ABBV	ABBVIE INC	4,517 (-4.3%)	$1.205M (+1.4%)	0.1%	$266.66	$184.89	+41.5%	COM	00287Y109
AMT	AMERICAN TOWER CORP	2,785 (-3.9%)	$459K (-3.2%)	0.1%	$164.79	$181.68	—	COM	03027X100
SFLR	INNOVATOR ETFS TRUST	9,312 (-5.8%)	$369K (-3.2%)	0.0%	$39.63	$36.50	+6.7%	QUITY MANAGD FLR	45783Y673
VNOM	VIPER ENERGY INC	7,750 (-1.3%)	$322K (-3.2%)	0.0%	$41.59 *	$38.10	+4.7%	CL A	64361Q101
DBEU	DBX ETF TR	4,558 (-2.0%)	$242K (-3.7%)	0.0%	$53.04	$45.27	+18.0%	XTRACK MSCI EURP	233051853
OMC	OMNICOM GROUP INC	6,136 (-1.2%)	$461K (+1.9%)	0.1%	$75.11	$71.88	+2.4%	COM	681919106
AG	FIRST MAJESTIC SILVER CORP	600 (-40.0%)	$10,524 (-37.9%)	0.0%	$17.54	$10.76	+64.3%	CALL	32076V103
ESGE	ISHARES INC	7,046 (-1.1%)	$385K (-1.1%)	0.0%	$54.65	$37.52	+44.3%	ESG AWR MSCI EM	46434G863
GPC	GENUINE PARTS CO	2,478 (-6.3%)	$316K (+1.1%)	0.0%	$127.36	$126.64	-0.7%	COM	372460105
SCHB	SCHWAB STRATEGIC TR	9,348 (-2.2%)	$280K (+1.2%)	0.0%	$29.97 *	$22.03	+33.1%	US BRD MKT ETF	808524102
DPZ	DOMINOS PIZZA INC	830 (-1.4%)	$251K (+0.9%)	0.0%	$302.93	$329.08	-9.0%	COM	25754A201
PJUN	INNOVATOR ETFS TRUST	16,149 (-2.7%)	$719K (+0.2%)	0.1%	$44.52	$35.97	+22.3%	US EQTY PWR BUF	45782C748

Unchanged Positions (219)

AAPL APPLE INC 6.4%

Value $54.31M Shares 162,786 Share Price $333.63 Est. Cost/Share $150.53 Unrealized @ Report Date +121.2%

MSFT MICROSOFT CORP 1.6%

Value $13.65M Shares 25,794 Share Price $529.31 * Est. Cost/Share $371.50 Unrealized @ Report Date +38.1%

VLO VALERO ENERGY CORP 0.3%

Value $2.469M Shares 5,891 Share Price $419.19 * Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

SHOP SHOPIFY INC 0.3%

Value $2.823M Shares 17,169 Share Price $164.44 * Est. Cost/Share $60.63 Unrealized @ Report Date +144.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.345M Shares 7,003 Share Price $192.07 * Est. Cost/Share $131.52 Unrealized @ Report Date +42.2%

OEF ISHARES TR 1.1%

Value $8.977M Shares 23,057 Share Price $389.32 Est. Cost/Share $275.27 Unrealized @ Report Date +38.8%

IYW ISHARES TR 0.6%

Value $5.059M Shares 18,559 Share Price $272.59 * Est. Cost/Share $97.62 Unrealized @ Report Date +171.4%

ESGU ISHARES TR 1.1%

Value $9.564M Shares 56,045 Share Price $170.65 * Est. Cost/Share $86.43 Unrealized @ Report Date +93.0%

UPS UNITED PARCEL SVCS INC 0.3%

Value $2.427M Shares 26,061 Share Price $93.11 Est. Cost/Share $135.18 Unrealized @ Report Date -30.9%

VOO VANGUARD INDEX FDS 1.2%

Value $10.51M Shares 14,711 Share Price $714.36 Est. Cost/Share $376.94 Unrealized @ Report Date +85.9%

IVE ISHARES TR 1.8%

Value $15.44M Shares 66,655 Share Price $231.66 Est. Cost/Share $192.53 Unrealized @ Report Date +18.6%

VB VANGUARD INDEX FDS 0.7%

Value $6.334M Shares 21,762 Share Price $291.06 * Est. Cost/Share $177.65 Unrealized @ Report Date +60.1%

RBLX ROBLOX CORP 0.2%

Value $1.332M Shares 29,246 Share Price $45.56 * Est. Cost/Share $106.17 Unrealized @ Report Date -60.1%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $4.388M Shares 56,089 Share Price $78.24 Est. Cost/Share $92.56 Unrealized @ Report Date -15.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.926M Shares 2,146 Share Price $897.36 Est. Cost/Share $438.28 Unrealized @ Report Date +105.4%

QQQ INVESCO QQQ TR 0.9%

Value $8.006M Shares 10,565 Share Price $757.75 * Est. Cost/Share $446.35 Unrealized @ Report Date +65.7%

MPC MARATHON PETE CORP 0.1%

Value $557K Shares 1,288 Share Price $432.50 * Est. Cost/Share $187.00 Unrealized @ Report Date +111.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.984M Shares 6,513 Share Price $304.55 Est. Cost/Share $163.58 Unrealized @ Report Date +85.9%

MRK MERCK & CO INC 0.2%

Value $1.96M Shares 13,807 Share Price $141.94 * Est. Cost/Share $95.03 Unrealized @ Report Date +52.9%

GOOGL ALPHABET INC 1.1%

Value $9.678M Shares 27,835 Share Price $347.67 Est. Cost/Share $127.70 Unrealized @ Report Date +169.4%

QUAL ISHARES TR 1.0%

Value $8.69M Shares 38,468 Share Price $225.90 Est. Cost/Share $136.58 Unrealized @ Report Date +62.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $513K Shares 7,762 Share Price $66.14 * Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

V VISA INC 0.2%

Value $1.879M Shares 5,071 Share Price $370.61 * Est. Cost/Share $266.73 Unrealized @ Report Date +34.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $595K Shares 1,037 Share Price $574.06 * Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

SPEM SPDR INDEX SHS FDS 0.6%

Value $5.39M Shares 101,983 Share Price $52.85 * Est. Cost/Share $42.67 Unrealized @ Report Date +21.3%

VDE VANGUARD WORLD FD 0.1%

Value $872K Shares 4,882 Share Price $178.67 * Est. Cost/Share $59.69 Unrealized @ Report Date +188.4%

PSX PHILLIPS 66 0.0%

Value $356K Shares 1,319 Share Price $269.79 * Est. Cost/Share $157.25 Unrealized @ Report Date +62.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.312M Shares 2,020 Share Price $649.42 * Est. Cost/Share $240.29 Unrealized @ Report Date +154.6%

COP CONOCOPHILLIPS 0.1%

Value $652K Shares 5,041 Share Price $129.35 * Est. Cost/Share $103.16 Unrealized @ Report Date +21.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $669K Shares 4,857 Share Price $137.65 * Est. Cost/Share $42.11 Unrealized @ Report Date +217.5%

LLY ELI LILLY & CO 0.3%

Value $2.751M Shares 2,377 Share Price $1157.50 Est. Cost/Share $409.37 Unrealized @ Report Date +182.7%

VGT VANGUARD WORLD FD 0.2%

Value $1.482M Shares 11,414 Share Price $129.80 * Est. Cost/Share $107.58 Unrealized @ Report Date +16.8%

BDX BECTON DICKINSON & CO 0.1%

Value $721K Shares 3,998 Share Price $180.29 Est. Cost/Share $194.64 Unrealized @ Report Date -8.0%

HYG ISHARES TR 0.4%

Value $3.47M Shares 44,909 Share Price $77.27 Est. Cost/Share $85.46 Unrealized @ Report Date -9.7%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $2.377M Shares 30,080 Share Price $79.01 * Est. Cost/Share $59.43 Unrealized @ Report Date +30.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.816M Shares 90,796 Share Price $20.00 Est. Cost/Share $9.99 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $395K Shares 1,521 Share Price $259.98 * Est. Cost/Share $193.70 Unrealized @ Report Date +38.8%

ENSG ENSIGN GROUP INC 0.2%

Value $1.455M Shares 8,458 Share Price $172.06 Est. Cost/Share $179.59 Unrealized @ Report Date -4.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.324M Shares 28,801 Share Price $45.98 Est. Cost/Share $41.69 Unrealized @ Report Date +10.0%

AAPL APPLE INC 0.1%

Value $734K Shares 2,200 Share Price $333.63 Est. Cost/Share $150.53 Unrealized @ Report Date +121.2%

RBA RB GLOBAL INC 0.0%

Value $205K Shares 2,527 Share Price $81.05 Est. Cost/Share $89.72 Unrealized @ Report Date -9.3%

MAR MARRIOTT INTL INC NEW 0.4%

Value $3.532M Shares 9,777 Share Price $361.28 Est. Cost/Share $184.06 Unrealized @ Report Date +93.2%

SHEL SHELL PLC 0.1%

Value $436K Shares 4,468 Share Price $97.62 * Est. Cost/Share $74.19 Unrealized @ Report Date +28.1%

BLK BLACKROCK INC 0.1%

Value $847K Shares 784 Share Price $1079.98 * Est. Cost/Share $988.68 Unrealized @ Report Date +7.0%

DE DEERE & CO 0.1%

Value $1.219M Shares 1,786 Share Price $682.65 Est. Cost/Share $477.29 Unrealized @ Report Date +40.7%

AMGN AMGEN INC 0.1%

Value $853K Shares 2,119 Share Price $402.56 * Est. Cost/Share $226.88 Unrealized @ Report Date +85.8%

SUSL ISHARES TR 0.2%

Value $1.844M Shares 13,223 Share Price $139.42 * Est. Cost/Share $76.77 Unrealized @ Report Date +77.5%

F FORD MTR CO 0.1%

Value $667K Shares 54,337 Share Price $12.28 Est. Cost/Share $6.71 Unrealized @ Report Date +79.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $480K Shares 2,580 Share Price $186.05 Est. Cost/Share $76.56 Unrealized @ Report Date +139.4%

IXN ISHARES TR 0.2%

Value $1.439M Shares 9,411 Share Price $152.94 * Est. Cost/Share $56.61 Unrealized @ Report Date +161.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $6.006M Shares 18,129 Share Price $331.28 Est. Cost/Share $202.35 Unrealized @ Report Date +63.5%

BE BLOOM ENERGY CORP 0.6%

Value $4.934M Shares 16,681 Share Price $295.78 * Est. Cost/Share $54.30 Unrealized @ Report Date +410.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $376K Shares 895 Share Price $419.91 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

GE GE AEROSPACE 0.0%

Value $326K Shares 1,054 Share Price $309.52 Est. Cost/Share $231.22 Unrealized @ Report Date +35.1%

MCK MCKESSON CORP 0.0%

Value $353K Shares 383 Share Price $922.05 * Est. Cost/Share $590.86 Unrealized @ Report Date +44.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $470K Shares 2,981 Share Price $157.61 * Est. Cost/Share $311.14 Unrealized @ Report Date -47.6%

MS MORGAN STANLEY 0.1%

Value $708K Shares 3,706 Share Price $191.03 Est. Cost/Share $142.88 Unrealized @ Report Date +31.6%

VDC VANGUARD WORLD FD 0.3%

Value $2.381M Shares 10,737 Share Price $221.78 Est. Cost/Share $170.07 Unrealized @ Report Date +28.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $452K Shares 6,224 Share Price $72.56 * Est. Cost/Share $43.93 Unrealized @ Report Date +59.3%

IJR ISHARES TR 0.1%

Value $845K Shares 6,086 Share Price $138.85 * Est. Cost/Share $111.67 Unrealized @ Report Date +21.8%

TJX TJX COS INC NEW 0.1%

Value $591K Shares 4,313 Share Price $137.03 * Est. Cost/Share $79.53 Unrealized @ Report Date +66.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.413M Shares 44,959 Share Price $31.43 Est. Cost/Share $16.05 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $1.547M Shares 30,776 Share Price $50.27 Est. Cost/Share $44.69 Unrealized @ Report Date +11.2%

— RIVERNORTH OPPORTUNISTIC MUN 0.1%

Value $448K Shares 32,500 Share Price $13.77 Est. Cost/Share $21.60 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $354K Shares 3,320 Share Price $106.57 * Est. Cost/Share $62.75 Unrealized @ Report Date +64.3%

VTI VANGUARD INDEX FDS 0.2%

Value $1.327M Shares 3,470 Share Price $382.49 * Est. Cost/Share $283.86 Unrealized @ Report Date +31.8%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $83,193 Shares 23,975 Share Price $3.47 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $416K Shares 21,910 Share Price $19.00 Est. Cost/Share $17.14 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $765K Shares 8,256 Share Price $92.64 * Est. Cost/Share $77.46 Unrealized @ Report Date +16.3%

DVY ISHARES TR 0.3%

Value $2.842M Shares 18,465 Share Price $153.92 Est. Cost/Share $104.70 Unrealized @ Report Date +45.2%

AGI ALAMOS GOLD INC 0.1%

Value $725K Shares 22,136 Share Price $32.73 Est. Cost/Share $18.27 Unrealized @ Report Date +77.3%

IEV ISHARES TR 0.2%

Value $1.665M Shares 23,472 Share Price $70.94 Est. Cost/Share $45.87 Unrealized @ Report Date +55.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $287K Shares 8,583 Share Price $33.42 Est. Cost/Share $60.80 Unrealized @ Report Date -45.9%

NUE NUCOR CORP 0.0%

Value $406K Shares 1,618 Share Price $251.07 * Est. Cost/Share $115.89 Unrealized @ Report Date +101.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $264K Shares 540 Share Price $489.20 Est. Cost/Share $547.65 Unrealized @ Report Date -12.4%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $3.125M Shares 56,001 Share Price $55.80 Est. Cost/Share $35.15 Unrealized @ Report Date +56.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $320K Shares 3,104 Share Price $103.20 * Est. Cost/Share $78.61 Unrealized @ Report Date +28.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $190K Shares 15,507 Share Price $12.25 * Est. Cost/Share $7.43 Unrealized @ Report Date +48.1%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $665K Shares 27,645 Share Price $24.06 Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $159K Shares 20,000 Share Price $7.95 * Est. Cost/Share $5.16 Unrealized @ Report Date +61.6%

IJH ISHARES TR 0.1%

Value $971K Shares 13,122 Share Price $74.00 * Est. Cost/Share $62.79 Unrealized @ Report Date +14.6%

FNV FRANCO NEV CORP 0.0%

Value $287K Shares 1,177 Share Price $243.98 * Est. Cost/Share $128.78 Unrealized @ Report Date +84.9%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $672K Shares 10,332 Share Price $65.07 * Est. Cost/Share $58.78 Unrealized @ Report Date +8.2%

PEP PEPSICO INC 0.1%

Value $499K Shares 3,969 Share Price $125.70 Est. Cost/Share $141.44 Unrealized @ Report Date -10.4%

IWM ISHARES TR 0.1%

Value $571K Shares 2,028 Share Price $281.38 Est. Cost/Share $222.25 Unrealized @ Report Date +25.0%

FSM FORTUNA MNG CORP 0.0%

Value $155K Shares 13,828 Share Price $11.18 Est. Cost/Share $5.04 Unrealized @ Report Date +123.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $765K Shares 7,905 Share Price $96.80 Est. Cost/Share $54.44 Unrealized @ Report Date +79.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $294K Shares 3,617 Share Price $81.25 * Est. Cost/Share $61.35 Unrealized @ Report Date +26.8%

WM WASTE MGMT INC DEL 0.1%

Value $486K Shares 2,337 Share Price $207.86 Est. Cost/Share $206.91 Unrealized @ Report Date -1.4%

C CITIGROUP INC 0.1%

Value $433K Shares 3,373 Share Price $128.51 Est. Cost/Share $97.12 Unrealized @ Report Date +33.3%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $707K Shares 6,547 Share Price $108.06 Est. Cost/Share $98.13 Unrealized @ Report Date +11.5%

CSCO CISCO SYS INC 0.3%

Value $2.886M Shares 24,470 Share Price $117.94 * Est. Cost/Share $55.74 Unrealized @ Report Date +93.1%

ITOT ISHARES TR 0.2%

Value $1.31M Shares 7,711 Share Price $169.91 * Est. Cost/Share $99.95 Unrealized @ Report Date +66.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $218K Shares 1,623 Share Price $134.47 Est. Cost/Share $152.96 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $5.325M Shares 5,691 Share Price $935.70 * Est. Cost/Share $604.48 Unrealized @ Report Date +50.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.001M Shares 14,736 Share Price $67.96 * Est. Cost/Share $64.38 Unrealized @ Report Date +3.2%

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $1.124M Shares 26,852 Share Price $41.86 Est. Cost/Share $37.77 Unrealized @ Report Date +9.9%

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $961K Shares 22,848 Share Price $42.08 Est. Cost/Share $40.42 Unrealized @ Report Date +3.3%

GLD SPDR GOLD TR 0.1%

Value $612K Shares 1,600 Share Price $382.27 Est. Cost/Share $197.24 Unrealized @ Report Date +93.1%

NNOV INNOVATOR ETFS TRUST 0.1%

Value $637K Shares 19,411 Share Price $32.83 Est. Cost/Share $26.73 Unrealized @ Report Date +21.8%

IWF ISHARES TR 0.1%

Value $780K Shares 6,038 Share Price $129.19 * Est. Cost/Share $107.43 Unrealized @ Report Date +16.6%

RY ROYAL BK CDA 0.1%

Value $490K Shares 2,496 Share Price $196.35 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $437K Shares 2,166 Share Price $201.96 * Est. Cost/Share $143.98 Unrealized @ Report Date +36.0%

FLNG FLEX LNG LTD 0.0%

Value $243K Shares 7,799 Share Price $31.13 Est. Cost/Share $27.65 Unrealized @ Report Date +11.3%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $413K Shares 2,251 Share Price $183.28 * Est. Cost/Share $90.18 Unrealized @ Report Date +96.7%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $660K Shares 12,339 Share Price $53.49 * Est. Cost/Share $27.74 Unrealized @ Report Date +88.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 6,552 Share Price $36.93 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $561K Shares 4,653 Share Price $120.47 * Est. Cost/Share $96.73 Unrealized @ Report Date +21.7%

SDOG ALPS ETF TR 0.2%

Value $1.307M Shares 18,965 Share Price $68.92 Est. Cost/Share $52.67 Unrealized @ Report Date +29.5%

ARTY ISHARES TR 0.0%

Value $335K Shares 4,119 Share Price $81.24 * Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $58,020 Shares 300 Share Price $193.40 * Est. Cost/Share $215.76 Unrealized @ Report Date -15.0%

MO ALTRIA GROUP INC 0.1%

Value $483K Shares 7,039 Share Price $68.55 Est. Cost/Share $38.43 Unrealized @ Report Date +75.2%

EJAN INNOVATOR ETFS TRUST 0.1%

Value $530K Shares 14,161 Share Price $37.44 Est. Cost/Share $30.97 Unrealized @ Report Date +20.0%

NB NIOCORP DEVS LTD 0.0%

Value $54,877 Shares 15,590 Share Price $3.52 * Est. Cost/Share $1.74 Unrealized @ Report Date +107.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $357K Shares 4,092 Share Price $87.25 * Est. Cost/Share $82.43 Unrealized @ Report Date +3.5%

IWD ISHARES TR 0.1%

Value $515K Shares 2,045 Share Price $251.77 Est. Cost/Share $200.64 Unrealized @ Report Date +23.6%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $336K Shares 1,456 Share Price $230.47 * Est. Cost/Share $141.85 Unrealized @ Report Date +55.8%

ADI ANALOG DEVICES INC 0.0%

Value $342K Shares 812 Share Price $420.57 * Est. Cost/Share $241.64 Unrealized @ Report Date +64.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.705M Shares 10,618 Share Price $254.78 * Est. Cost/Share $161.51 Unrealized @ Report Date +63.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $711K Shares 1,778 Share Price $400.14 * Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.239M Shares 2,409 Share Price $514.52 Est. Cost/Share $368.65 Unrealized @ Report Date +37.9%

VBK VANGUARD INDEX FDS 0.0%

Value $347K Shares 1,000 Share Price $347.44 * Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $591K Shares 12,005 Share Price $49.25 Est. Cost/Share $38.95 Unrealized @ Report Date +25.7%

MAYW AIM ETF PRODUCTS TRUST 0.1%

Value $655K Shares 18,314 Share Price $35.74 Est. Cost/Share $30.99 Unrealized @ Report Date +14.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $423K Shares 626 Share Price $675.00 * Est. Cost/Share $544.07 Unrealized @ Report Date +20.7%

LGLV SPDR SERIES TRUST 0.1%

Value $708K Shares 4,000 Share Price $177.04 Est. Cost/Share $115.78 Unrealized @ Report Date +50.5%

JAJL INNOVATOR ETFS TRUST 0.1%

Value $1.078M Shares 35,448 Share Price $30.40 Est. Cost/Share $28.41 Unrealized @ Report Date +6.5%

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $1.008M Shares 35,400 Share Price $28.48 Est. Cost/Share $27.56 Unrealized @ Report Date +3.2%

TJUL INNOVATOR ETFS TRUST 0.1%

Value $1.071M Shares 34,867 Share Price $30.73 Est. Cost/Share $28.97 Unrealized @ Report Date +5.8%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $8.146M Shares 114,561 Share Price $71.11 Est. Cost/Share $48.80 Unrealized @ Report Date +44.7%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $484K Shares 10,266 Share Price $47.17 Est. Cost/Share $33.44 Unrealized @ Report Date +39.5%

EMXC ISHARES INC 0.1%

Value $704K Shares 7,008 Share Price $100.48 Est. Cost/Share $54.69 Unrealized @ Report Date +81.2%

STEN ISHARES TR 0.0%

Value $360K Shares 12,510 Share Price $28.77 Est. Cost/Share $25.30 Unrealized @ Report Date +12.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $298K Shares 2,664 Share Price $111.72 * Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%

PRK PARK NATL CORP 0.1%

Value $946K Shares 5,250 Share Price $180.28 Est. Cost/Share $157.42 Unrealized @ Report Date +13.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $584K Shares 2,985 Share Price $195.81 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

HDV ISHARES TR 0.1%

Value $454K Shares 16,054 Share Price $28.28 Est. Cost/Share $25.81 Unrealized @ Report Date +8.3%

BSM BLACK STONE MINERALS L P 0.0%

Value $289K Shares 19,662 Share Price $14.68 Est. Cost/Share $15.10 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $424K Shares 1,804 Share Price $235.28 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

EBAY EBAY INC. 0.0%

Value $319K Shares 2,982 Share Price $107.05 Est. Cost/Share $68.83 Unrealized @ Report Date +54.1%

QCOM QUALCOMM INC 0.1%

Value $702K Shares 3,877 Share Price $181.04 Est. Cost/Share $165.62 Unrealized @ Report Date +11.1%

DDFD INNOVATOR ETFS TRUST 0.1%

Value $539K Shares 26,316 Share Price $20.47 Est. Cost/Share $19.09 Unrealized @ Report Date +6.6%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $209K Shares 4,507 Share Price $46.36 Est. Cost/Share $48.10 Unrealized @ Report Date -3.9%

APRW AIM ETF PRODUCTS TRUST 0.1%

Value $545K Shares 14,336 Share Price $38.03 Est. Cost/Share $32.33 Unrealized @ Report Date +17.1%

ZMAY INNOVATOR ETFS TRUST 0.1%

Value $710K Shares 26,863 Share Price $26.44 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $383K Shares 7,486 Share Price $51.13 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $239K Shares 1,429 Share Price $167.09 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

ETN EATON CORP PLC 0.0%

Value $251K Shares 565 Share Price $445.09 * Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $344K Shares 7,232 Share Price $47.54 Est. Cost/Share $30.77 Unrealized @ Report Date +53.1%

POCT INNOVATOR ETFS TRUST 0.0%

Value $268K Shares 5,525 Share Price $48.48 Est. Cost/Share $43.89 Unrealized @ Report Date +9.1%

TMQ TRILOGY METALS INC NEW 0.0%

Value $62,667 Shares 21,100 Share Price $2.97 * Est. Cost/Share $0.85 Unrealized @ Report Date +264.8%

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $750K Shares 27,741 Share Price $27.05 Est. Cost/Share $24.65 Unrealized @ Report Date +9.7%

MAXJ ISHARES TR 0.1%

Value $652K Shares 21,997 Share Price $29.63 Est. Cost/Share $26.24 Unrealized @ Report Date +12.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $889K Shares 44,046 Share Price $20.17 Est. Cost/Share $20.23 Unrealized @ Report Date -0.5%

MART AIM ETF PRODUCTS TRUST 0.0%

Value $313K Shares 7,198 Share Price $43.46 Est. Cost/Share $33.95 Unrealized @ Report Date +26.5%

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $380K Shares 12,628 Share Price $30.09 Est. Cost/Share $24.95 Unrealized @ Report Date +18.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $851K Shares 1,765 Share Price $482.30 * Est. Cost/Share $150.24 Unrealized @ Report Date +203.6%

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $410K Shares 11,059 Share Price $37.07 Est. Cost/Share $31.31 Unrealized @ Report Date +17.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $454K Shares 2,822 Share Price $160.72 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

IBRX IMMUNITYBIO INC 0.0%

Value $107K Shares 11,000 Share Price $9.69 * Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value $342K Shares 5,119 Share Price $66.79 Est. Cost/Share $45.58 Unrealized @ Report Date +47.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $263K Shares 842 Share Price $312.90 * Est. Cost/Share $209.59 Unrealized @ Report Date +45.3%

BMAR INNOVATOR ETFS TRUST 0.0%

Value $266K Shares 4,454 Share Price $59.77 Est. Cost/Share $53.43 Unrealized @ Report Date +10.7%

VHT VANGUARD WORLD FD 0.0%

Value $214K Shares 684 Share Price $312.76 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

PLUG PLUG PWR INC 0.0%

Value $19,805 Shares 10,648 Share Price $1.86 * Est. Cost/Share $22.29 Unrealized @ Report Date -91.3%

IJAN INNOVATOR ETFS TRUST 0.1%

Value $819K Shares 21,274 Share Price $38.50 Est. Cost/Share $36.80 Unrealized @ Report Date +4.4%

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $300K Shares 12,444 Share Price $24.08 Est. Cost/Share $19.64 Unrealized @ Report Date +22.1%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $309K Shares 7,112 Share Price $43.42 Est. Cost/Share $35.92 Unrealized @ Report Date +20.2%

AAPR INNOVATOR ETFS TRUST 0.1%

Value $654K Shares 21,872 Share Price $29.89 Est. Cost/Share $26.74 Unrealized @ Report Date +11.4%

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260K Shares 9,501 Share Price $27.40 Est. Cost/Share $26.01 Unrealized @ Report Date +3.8%

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $248K Shares 7,726 Share Price $32.14 Est. Cost/Share $25.36 Unrealized @ Report Date +25.0%

SDY SPDR SERIES TRUST 0.0%

Value $341K Shares 2,298 Share Price $148.36 Est. Cost/Share $139.55 Unrealized @ Report Date +5.0%

VLUE ISHARES TR 0.1%

Value $1.018M Shares 5,063 Share Price $201.10 Est. Cost/Share $83.69 Unrealized @ Report Date +136.6%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $385K Shares 2,944 Share Price $130.75 * Est. Cost/Share $104.93 Unrealized @ Report Date +22.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.023M Shares 13,624 Share Price $75.11 Est. Cost/Share $79.68 Unrealized @ Report Date -6.6%

AFL AFLAC INC 0.0%

Value $265K Shares 2,331 Share Price $113.62 Est. Cost/Share $109.85 Unrealized @ Report Date +1.8%

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K Shares 10,628 Share Price $22.33 Est. Cost/Share $23.24 Unrealized @ Report Date -4.2%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $233K Shares 5,244 Share Price $44.46 Est. Cost/Share $38.85 Unrealized @ Report Date +13.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $247K Shares 6,621 Share Price $37.25 * Est. Cost/Share $34.14 Unrealized @ Report Date +6.8%

IWP ISHARES TR 0.0%

Value $304K Shares 2,116 Share Price $143.44 * Est. Cost/Share $130.41 Unrealized @ Report Date +5.6%

NG NOVAGOLD RESOURCES INC 0.0%

Value $67,617 Shares 10,214 Share Price $6.62 Est. Cost/Share $3.32 Unrealized @ Report Date +96.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $318K Shares 16,656 Share Price $19.12 Est. Cost/Share $18.94 Unrealized @ Report Date —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $359K Shares 13,574 Share Price $26.46 Est. Cost/Share $23.88 Unrealized @ Report Date +10.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $302K Shares 3,491 Share Price $86.57 Est. Cost/Share $61.00 Unrealized @ Report Date +42.3%

AOCT INNOVATOR ETFS TRUST 0.0%

Value $254K Shares 9,056 Share Price $28.00 Est. Cost/Share $24.88 Unrealized @ Report Date +11.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $176K Shares 10,034 Share Price $17.54 Est. Cost/Share $10.76 Unrealized @ Report Date +64.3%

UNP UNION PAC CORP 0.0%

Value $239K Shares 866 Share Price $276.55 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $349K Shares 6,193 Share Price $56.34 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $925K Shares 47,331 Share Price $19.54 Est. Cost/Share $20.16 Unrealized @ Report Date -3.2%

SVM SILVERCORP METALS INC 0.0%

Value $140K Shares 13,360 Share Price $10.51 Est. Cost/Share $6.88 Unrealized @ Report Date +55.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $634K Shares 11,744 Share Price $54.01 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $314K Shares 3,840 Share Price $81.81 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%

VOT VANGUARD INDEX FDS 0.1%

Value $621K Shares 2,042 Share Price $304.08 * Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%

VTV VANGUARD INDEX FDS 0.1%

Value $893K Shares 4,079 Share Price $219.01 Est. Cost/Share $138.99 Unrealized @ Report Date +55.5%

IBDT ISHARES TR 0.0%

Value $328K Shares 13,171 Share Price $24.92 Est. Cost/Share $27.95 Unrealized @ Report Date -10.7%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $327K Shares 9,725 Share Price $33.60 Est. Cost/Share $32.79 Unrealized @ Report Date +2.2%

EFA ISHARES TR 0.1%

Value $1.126M Shares 10,799 Share Price $104.22 Est. Cost/Share $87.20 Unrealized @ Report Date +19.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $898K Shares 45,909 Share Price $19.57 Est. Cost/Share $20.33 Unrealized @ Report Date -3.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $291K Shares 9,050 Share Price $32.16 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $220K Shares 5,900 Share Price $37.26 Est. Cost/Share $37.84 Unrealized @ Report Date —

IAUX I-80 GOLD CORP 0.0%

Value $27,692 Shares 17,200 Share Price $1.61 Est. Cost/Share $1.14 Unrealized @ Report Date +46.0%

URG UR-ENERGY INC 0.0%

Value $11,516 Shares 10,282 Share Price $1.12 Est. Cost/Share $1.48 Unrealized @ Report Date -27.1%

IMAR INNOVATOR ETFS TRUST 0.1%

Value $481K Shares 15,731 Share Price $30.59 Est. Cost/Share $30.07 Unrealized @ Report Date +1.4%

QQQ INVESCO QQQ TR 0.0%

Value $75,773 Shares 100 Share Price $757.73 * Est. Cost/Share $446.35 Unrealized @ Report Date +65.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $225K Shares 977 Share Price $229.90 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $393K Shares 770 Share Price $510.10 Est. Cost/Share $460.25 Unrealized @ Report Date +10.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $273K Shares 9,874 Share Price $27.60 Est. Cost/Share $20.82 Unrealized @ Report Date +31.9%

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.275M Shares 47,519 Share Price $26.83 Est. Cost/Share $24.69 Unrealized @ Report Date +8.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $226K Shares 2,396 Share Price $94.32 Est. Cost/Share $73.79 Unrealized @ Report Date +27.2%

CSX CSX CORP 0.0%

Value $241K Shares 5,077 Share Price $47.50 * Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

IBDS ISHARES TR 0.0%

Value $213K Shares 8,867 Share Price $24.07 Est. Cost/Share $27.23 Unrealized @ Report Date -11.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $401K Shares 1,266 Share Price $316.38 * Est. Cost/Share $282.53 Unrealized @ Report Date +9.4%

VO VANGUARD INDEX FDS 0.9%

Value $7.227M Shares 89,245 Share Price $80.98 * Est. Cost/Share $70.23 Unrealized @ Report Date +11.7%

WABC WESTAMERICA BANCORPORATION 0.1%

Value $976K Shares 16,613 Share Price $58.73 Est. Cost/Share $52.96 Unrealized @ Report Date +10.1%

NFLX NETFLIX INC. 0.0%

Value $13,738 Shares 200 Share Price $68.69 Est. Cost/Share $97.89 Unrealized @ Report Date -28.9%

SIZE ISHARES TR 0.1%

Value $472K Shares 2,654 Share Price $177.78 * Est. Cost/Share $117.08 Unrealized @ Report Date +48.5%

IBDR ISHARES TR 0.0%

Value $227K Shares 9,399 Share Price $24.18 Est. Cost/Share $26.37 Unrealized @ Report Date -8.1%

KNOV INNOVATOR ETFS TRUST 0.0%

Value $213K Shares 6,691 Share Price $31.78 Est. Cost/Share $30.64 Unrealized @ Report Date +2.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $32,406 Shares 600 Share Price $54.01 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	162,786	$54.31M	6.4%	$333.63	$150.53	+121.2%	COM	037833100
MSFT	MICROSOFT CORP	25,794	$13.65M	1.6%	$529.31 *	$371.50	+38.1%	COM	594918104
VLO	VALERO ENERGY CORP	5,891	$2.469M	0.3%	$419.19 *	$168.83	+129.6%	COM	91913Y100
SHOP	SHOPIFY INC	17,169	$2.823M	0.3%	$164.44 *	$60.63	+144.6%	CL A SUB VTG SHS	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	7,003	$1.345M	0.2%	$192.07 *	$131.52	+42.2%	CL A	69608A108
OEF	ISHARES TR	23,057	$8.977M	1.1%	$389.32	$275.27	+38.8%	S&P 100 ETF	464287101
IYW	ISHARES TR	18,559	$5.059M	0.6%	$272.59 *	$97.62	+171.4%	U.S. TECH ETF	464287721
ESGU	ISHARES TR	56,045	$9.564M	1.1%	$170.65 *	$86.43	+93.0%	ESG AWR MSCI USA	46435G425
UPS	UNITED PARCEL SVCS INC	26,061	$2.427M	0.3%	$93.11	$135.18	-30.9%	CL B	911312106
VOO	VANGUARD INDEX FDS	14,711	$10.51M	1.2%	$714.36	$376.94	+85.9%	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	66,655	$15.44M	1.8%	$231.66	$192.53	+18.6%	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	21,762	$6.334M	0.7%	$291.06 *	$177.65	+60.1%	MRNGSTR SML CAP	922908751
RBLX	ROBLOX CORP	29,246	$1.332M	0.2%	$45.56 *	$106.17	-60.1%	CL A	771049103
VCIT	VANGUARD SCOTTSDALE FDS	56,089	$4.388M	0.5%	$78.24	$92.56	-15.4%	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	2,146	$1.926M	0.2%	$897.36	$438.28	+105.4%	COM	38141G104
QQQ	INVESCO QQQ TR	10,565	$8.006M	0.9%	$757.75 *	$446.35	+65.7%	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	1,288	$557K	0.1%	$432.50 *	$187.00	+111.5%	COM	56585A102
AXP	AMERICAN EXPRESS CO	6,513	$1.984M	0.2%	$304.55	$163.58	+85.9%	COM	025816109
MRK	MERCK & CO INC	13,807	$1.96M	0.2%	$141.94 *	$95.03	+52.9%	COM	58933Y105
GOOGL	ALPHABET INC	27,835	$9.678M	1.1%	$347.67	$127.70	+169.4%	CAP STK CL A	02079K305
QUAL	ISHARES TR	38,468	$8.69M	1.0%	$225.90	$136.58	+62.7%	MSCI USA QLT FCT	46432F339
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,762	$513K	0.1%	$66.14 *	$42.88	+50.6%	SHS REP COM UT	389637109
V	VISA INC	5,071	$1.879M	0.2%	$370.61 *	$266.73	+34.7%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	1,037	$595K	0.1%	$574.06 *	$133.18	+303.9%	CL C	24703L202
SPEM	SPDR INDEX SHS FDS	101,983	$5.39M	0.6%	$52.85 *	$42.67	+21.3%	ST PORT MARK ETF	78463X509
VDE	VANGUARD WORLD FD	4,882	$872K	0.1%	$178.67 *	$59.69	+188.4%	ENERGY ETF	92204A306
PSX	PHILLIPS 66	1,319	$356K	0.0%	$269.79 *	$157.25	+62.4%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	2,020	$1.312M	0.2%	$649.42 *	$240.29	+154.6%	COM	007903107
COP	CONOCOPHILLIPS	5,041	$652K	0.1%	$129.35 *	$103.16	+21.3%	COM	20825C104
WPM	WHEATON PRECIOUS METALS CORP	4,857	$669K	0.1%	$137.65 *	$42.11	+217.5%	COM	962879102
LLY	ELI LILLY & CO	2,377	$2.751M	0.3%	$1157.50	$409.37	+182.7%	COM	532457108
VGT	VANGUARD WORLD FD	11,414	$1.482M	0.2%	$129.80 *	$107.58	+16.8%	INF TECH ETF	92204A702
BDX	BECTON DICKINSON & CO	3,998	$721K	0.1%	$180.29	$194.64	-8.0%	COM	075887109
HYG	ISHARES TR	44,909	$3.47M	0.4%	$77.27	$85.46	-9.7%	IBOXX HI YD ETF	464288513
DFAS	DIMENSIONAL ETF TRUST	30,080	$2.377M	0.3%	$79.01 *	$59.43	+30.3%	US SMALL CAP ETF	25434V500
PSLV	SPROTT ASSET MANAGEMENT LP	90,796	$1.816M	0.2%	$20.00	$9.99	—	PHYSICAL SILVER	85207K107
IQV	IQVIA HLDGS INC	1,521	$395K	0.0%	$259.98 *	$193.70	+38.8%	COM	46266C105
ENSG	ENSIGN GROUP INC	8,458	$1.455M	0.2%	$172.06	$179.59	-4.2%	COM	29358P101
VZ	VERIZON COMMUNICATIONS INC	28,801	$1.324M	0.2%	$45.98	$41.69	+10.0%	COM	92343V104
AAPL	APPLE INC	2,200	$734K	0.1%	$333.63	$150.53	+121.2%	PUT	037833100
RBA	RB GLOBAL INC	2,527	$205K	0.0%	$81.05	$89.72	-9.3%	COM	74935Q107
MAR	MARRIOTT INTL INC NEW	9,777	$3.532M	0.4%	$361.28	$184.06	+93.2%	CL A	571903202
SHEL	SHELL PLC	4,468	$436K	0.1%	$97.62 *	$74.19	+28.1%	SPON ADS	780259305
BLK	BLACKROCK INC	784	$847K	0.1%	$1079.98 *	$988.68	+7.0%	COM	09290D101
DE	DEERE & CO	1,786	$1.219M	0.1%	$682.65	$477.29	+40.7%	COM	244199105
AMGN	AMGEN INC	2,119	$853K	0.1%	$402.56 *	$226.88	+85.8%	COM	031162100
SUSL	ISHARES TR	13,223	$1.844M	0.2%	$139.42 *	$76.77	+77.5%	ESG MSCI LEADR	46435U218
F	FORD MTR CO	54,337	$667K	0.1%	$12.28	$6.71	+79.7%	COM	345370860
AEM	AGNICO EAGLE MINES LTD	2,580	$480K	0.1%	$186.05	$76.56	+139.4%	COM	008474108
IXN	ISHARES TR	9,411	$1.439M	0.2%	$152.94 *	$56.61	+161.8%	GLOBAL TECH ETF	464287291
JPM	JPMORGAN CHASE & CO	18,129	$6.006M	0.7%	$331.28	$202.35	+63.5%	COM	46625H100
BE	BLOOM ENERGY CORP	16,681	$4.934M	0.6%	$295.78 *	$54.30	+410.1%	COM CL A	093712107
PANW	PALO ALTO NETWORKS INC	895	$376K	0.0%	$419.91 *	$228.90	+73.6%	COM	697435105
GE	GE AEROSPACE	1,054	$326K	0.0%	$309.52	$231.22	+35.1%	COM NEW	369604301
MCK	MCKESSON CORP	383	$353K	0.0%	$922.05 *	$590.86	+44.5%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	2,981	$470K	0.1%	$157.61 *	$311.14	-47.6%	COM	09857L108
MS	MORGAN STANLEY	3,706	$708K	0.1%	$191.03	$142.88	+31.6%	COM NEW	617446448
VDC	VANGUARD WORLD FD	10,737	$2.381M	0.3%	$221.78	$170.07	+28.3%	CONSUM STP ETF	92204A207
FCX	FREEPORT MCMORAN INC	6,224	$452K	0.1%	$72.56 *	$43.93	+59.3%	CL B	35671D857
IJR	ISHARES TR	6,086	$845K	0.1%	$138.85 *	$111.67	+21.8%	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	4,313	$591K	0.1%	$137.03 *	$79.53	+66.4%	COM	872540109
PHYS	SPROTT ASSET MANAGEMENT LP	44,959	$1.413M	0.2%	$31.43	$16.05	—	PHYSICAL GOLD TR	85207H104
PJUL	INNOVATOR ETFS TRUST	30,776	$1.547M	0.2%	$50.27	$44.69	+11.2%	US EQTY PWR BUF	45782C813
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$448K	0.1%	$13.77	$21.60	—	COM	76883F108
CIBR	FIRST TR EXCHANGE-TRADED FD	3,320	$354K	0.0%	$106.57 *	$62.75	+64.3%	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	3,470	$1.327M	0.2%	$382.49 *	$283.86	+31.8%	MRNGSTR TTL STK	922908769
KEEL	KEEL INFRASTRUCTURE CORP	23,975	$83,193	0.0%	$3.47	$4.29	-17.8%	COM SHS	486917107
DOC	HEALTHPEAK PROPERTIES INC	21,910	$416K	0.0%	$19.00	$17.14	—	COM	42250P103
VUG	VANGUARD INDEX FDS	8,256	$765K	0.1%	$92.64 *	$77.46	+16.3%	MRNGSTR GRWT ETF	922908736
DVY	ISHARES TR	18,465	$2.842M	0.3%	$153.92	$104.70	+45.2%	SELECT DIVID ETF	464287168
AGI	ALAMOS GOLD INC	22,136	$725K	0.1%	$32.73	$18.27	+77.3%	COM CL A	011532108
IEV	ISHARES TR	23,472	$1.665M	0.2%	$70.94	$45.87	+55.1%	EUROPE ETF	464287861
FIS	FIDELITY NATL INFORMATION SV	8,583	$287K	0.0%	$33.42	$60.80	-45.9%	COM	31620M106
NUE	NUCOR CORP	1,618	$406K	0.0%	$251.07 *	$115.89	+101.7%	COM	670346105
MLM	MARTIN MARIETTA MATLS INC	540	$264K	0.0%	$489.20	$547.65	-12.4%	COM	573284106
DFUV	DIMENSIONAL ETF TRUST	56,001	$3.125M	0.4%	$55.80	$35.15	+56.5%	US MKTWIDE VALUE	25434V724
WEC	WEC ENERGY GROUP INC	3,104	$320K	0.0%	$103.20 *	$78.61	+28.2%	COM	92939U106
CLF	CLEVELAND-CLIFFS INC NEW	15,507	$190K	0.0%	$12.25 *	$7.43	+48.1%	COM	185899101
SCMB	SCHWAB STRATEGIC TR	27,645	$665K	0.1%	$24.06	$25.65	-5.8%	MUN BD ETF	808524649
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$159K	0.0%	$7.95 *	$5.16	+61.6%	COM	09058V103
IJH	ISHARES TR	13,122	$971K	0.1%	$74.00 *	$62.79	+14.6%	CORE S&P MCP ETF	464287507
FNV	FRANCO NEV CORP	1,177	$287K	0.0%	$243.98 *	$128.78	+84.9%	COM	351858105
XLG	INVESCO EXCHANGE TRADED FD T	10,332	$672K	0.1%	$65.07 *	$58.78	+8.2%	S&P 500 TOP 50	46137V233
PEP	PEPSICO INC	3,969	$499K	0.1%	$125.70	$141.44	-10.4%	COM	713448108
IWM	ISHARES TR	2,028	$571K	0.1%	$281.38	$222.25	+25.0%	RUSSELL 2000 ETF	464287655
FSM	FORTUNA MNG CORP	13,828	$155K	0.0%	$11.18	$5.04	+123.0%	COM NEW	349942102
SCHW	CHARLES SCHWAB CORP (THE)	7,905	$765K	0.1%	$96.80	$54.44	+79.5%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	3,617	$294K	0.0%	$81.25 *	$61.35	+26.8%	COM	595017104
WM	WASTE MGMT INC DEL	2,337	$486K	0.1%	$207.86	$206.91	-1.4%	COM	94106L109
C	CITIGROUP INC	3,373	$433K	0.1%	$128.51	$97.12	+33.3%	COM NEW	172967424
AVDV	AMERICAN CENTY ETF TR	6,547	$707K	0.1%	$108.06	$98.13	+11.5%	INTL SMCP VLU	025072802
CSCO	CISCO SYS INC	24,470	$2.886M	0.3%	$117.94 *	$55.74	+93.1%	COM	17275R102
ITOT	ISHARES TR	7,711	$1.31M	0.2%	$169.91 *	$99.95	+66.4%	CORE S&P TTL STK	464287150
LSCC	LATTICE SEMICONDUCTOR CORP	1,623	$218K	0.0%	$134.47	$152.96	—	COM	518415104
COST	COSTCO WHOLESALE CORPORATION	5,691	$5.325M	0.6%	$935.70 *	$604.48	+50.6%	COM	22160K105
DFAT	DIMENSIONAL ETF TRUST	14,736	$1.001M	0.1%	$67.96 *	$64.38	+3.2%	US TARGETED VLU	25434V609
JULW	AIM ETF PRODUCTS TRUST	26,852	$1.124M	0.1%	$41.86	$37.77	+9.9%	ALLIANZIM US EQT	00888H406
DAPR	FIRST TR EXCHNG TRADED FD VI	22,848	$961K	0.1%	$42.08	$40.42	+3.3%	FT VEST U.S.	33740U802
GLD	SPDR GOLD TR	1,600	$612K	0.1%	$382.27	$197.24	+93.1%	GOLD SHS	78463V107
NNOV	INNOVATOR ETFS TRUST	19,411	$637K	0.1%	$32.83	$26.73	+21.8%	GROWTH 100 PWR B	45784N874
IWF	ISHARES TR	6,038	$780K	0.1%	$129.19 *	$107.43	+16.6%	RUS 1000 GRW ETF	464287614
RY	ROYAL BK CDA	2,496	$490K	0.1%	$196.35	$153.57	+28.0%	COM	780087102
XLK	SELECT SECTOR SPDR TR	2,166	$437K	0.1%	$201.96 *	$143.98	+36.0%	ST STR TECHN ETF	81369Y803
FLNG	FLEX LNG LTD	7,799	$243K	0.0%	$31.13	$27.65	+11.3%	SHS	G35947202
FTC	FIRST TR EXCHANGE-TRADED ALP	2,251	$413K	0.0%	$183.28 *	$90.18	+96.7%	COM SHS	33735K108
DFAU	DIMENSIONAL ETF TRUST	12,339	$660K	0.1%	$53.49 *	$27.74	+88.7%	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	6,552	$242K	0.0%	$36.93 *	$33.14	+8.4%	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	4,653	$561K	0.1%	$120.47 *	$96.73	+21.7%	US SML CP VALU	025072877
SDOG	ALPS ETF TR	18,965	$1.307M	0.2%	$68.92	$52.67	+29.5%	SECTR DIV DOGS	00162Q858
ARTY	ISHARES TR	4,119	$335K	0.0%	$81.24 *	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
ACN	ACCENTURE PLC IRELAND	300	$58,020	0.0%	$193.40 *	$215.76	-15.0%	CALL	G1151C101
MO	ALTRIA GROUP INC	7,039	$483K	0.1%	$68.55	$38.43	+75.2%	COM	02209S103
EJAN	INNOVATOR ETFS TRUST	14,161	$530K	0.1%	$37.44	$30.97	+20.0%	EMRGNG MKT JAN	45782C516
NB	NIOCORP DEVS LTD	15,590	$54,877	0.0%	$3.52 *	$1.74	+107.4%	COM NEW	654484609
CL	COLGATE PALMOLIVE CO	4,092	$357K	0.0%	$87.25 *	$82.43	+3.5%	COM	194162103
IWD	ISHARES TR	2,045	$515K	0.1%	$251.77	$200.64	+23.6%	RUS 1000 VAL ETF	464287598
FXL	FIRST TR EXCHANGE-TRADED FD	1,456	$336K	0.0%	$230.47 *	$141.85	+55.8%	TECH ALPHADEX	33734X176
ADI	ANALOG DEVICES INC	812	$342K	0.0%	$420.57 *	$241.64	+64.2%	COM	032654105
JNJ	JOHNSON & JOHNSON	10,618	$2.705M	0.3%	$254.78 *	$161.51	+63.9%	COM	478160104
ELV	ELEVANCE HEALTH INC FORMERLY	1,778	$711K	0.1%	$400.14 *	$328.79	+18.3%	COM	036752103
DIA	STATE STR SPDR DOW JONES IND	2,409	$1.239M	0.1%	$514.52	$368.65	+37.9%	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	1,000	$347K	0.0%	$347.44 *	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
PMAR	INNOVATOR ETFS TRUST	12,005	$591K	0.1%	$49.25	$38.95	+25.7%	US EQTY PWR BUF	45782C383
MAYW	AIM ETF PRODUCTS TRUST	18,314	$655K	0.1%	$35.74	$30.99	+14.7%	ALLIA US MAY ETF	00888H752
MDY	STATE STR SPDR S&P MIDCAP 40	626	$423K	0.0%	$675.00 *	$544.07	+20.7%	UTSER1 S&PDCRP	78467Y107
LGLV	SPDR SERIES TRUST	4,000	$708K	0.1%	$177.04	$115.78	+50.5%	ST STR R1K LOWV	78468R804
JAJL	INNOVATOR ETFS TRUST	35,448	$1.078M	0.1%	$30.40	$28.41	+6.5%	EQUIT DEFIN JUL	45783Y244
ZJAN	INNOVATOR ETFS TRUST	35,400	$1.008M	0.1%	$28.48	$27.56	+3.2%	EQUITY 1YR JANUA	45784N817
TJUL	INNOVATOR ETFS TRUST	34,867	$1.071M	0.1%	$30.73	$28.97	+5.8%	EQUITY DEF PROTN	45783Y541
VEA	VANGUARD TAX-MANAGED FDS	114,561	$8.146M	1.0%	$71.11	$48.80	+44.7%	VAN FTSE DEV MKT	921943858
PAUG	INNOVATOR ETFS TRUST	10,266	$484K	0.1%	$47.17	$33.44	+39.5%	US EQTY PWR BF	45782C680
EMXC	ISHARES INC	7,008	$704K	0.1%	$100.48	$54.69	+81.2%	MSCI EMRG CHN	46434G764
STEN	ISHARES TR	12,510	$360K	0.0%	$28.77	$25.30	+12.3%	LARGE CAP 10 PER	46438G315
XLY	SELECT SECTOR SPDR TR	2,664	$298K	0.0%	$111.72 *	$118.57	-8.2%	ST STR DISCR ETF	81369Y407
PRK	PARK NATL CORP	5,250	$946K	0.1%	$180.28	$157.42	+13.5%	COM	700658107
COF	CAPITAL ONE FINL CORP	2,985	$584K	0.1%	$195.81	$222.19	-13.1%	COM	14040H105
HDV	ISHARES TR	16,054	$454K	0.1%	$28.28	$25.81	+8.3%	CORE HIGH DV ETF	46429B663
BSM	BLACK STONE MINERALS L P	19,662	$289K	0.0%	$14.68	$15.10	—	COM UNIT	09225M101
VBR	VANGUARD INDEX FDS	1,804	$424K	0.1%	$235.28	$209.38	+10.3%	MRNGSTR SML CP V	922908611
EBAY	EBAY INC.	2,982	$319K	0.0%	$107.05	$68.83	+54.1%	COM	278642103
QCOM	QUALCOMM INC	3,877	$702K	0.1%	$181.04	$165.62	+11.1%	COM	747525103
DDFD	INNOVATOR ETFS TRUST	26,316	$539K	0.1%	$20.47	$19.09	+6.6%	EQUI DUAL 15 DEC	45784N437
FCAL	FIRST TR EXCH TRADED FD III	4,507	$209K	0.0%	$46.36	$48.10	-3.9%	CALIF MUN INCM	33739P863
APRW	AIM ETF PRODUCTS TRUST	14,336	$545K	0.1%	$38.03	$32.33	+17.1%	ALLIANZIM US EQT	00888H208
ZMAY	INNOVATOR ETFS TRUST	26,863	$710K	0.1%	$26.44	$25.85	+1.9%	EQUIT PROTN MAY	45784N650
PJAN	INNOVATOR ETFS TRUST	7,486	$383K	0.0%	$51.13	$47.00	+7.9%	US EQTY PWR BUF	45782C508
XLV	SELECT SECTOR SPDR TR	1,429	$239K	0.0%	$167.09	$149.77	+12.5%	ST STR CARE ETF	81369Y209
ETN	EATON CORP PLC	565	$251K	0.0%	$445.09 *	$355.83	+20.8%	SHS	G29183103
PDEC	INNOVATOR ETFS TRUST	7,232	$344K	0.0%	$47.54	$30.77	+53.1%	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	5,525	$268K	0.0%	$48.48	$43.89	+9.1%	US EQTY PWR BUF	45782C797
TMQ	TRILOGY METALS INC NEW	21,100	$62,667	0.0%	$2.97 *	$0.85	+264.8%	COM	89621C105
ZAPR	INNOVATOR ETFS TRUST	27,741	$750K	0.1%	$27.05	$24.65	+9.7%	EQUI DEFI 1 APRI	45784N726
MAXJ	ISHARES TR	21,997	$652K	0.1%	$29.63	$26.24	+12.3%	LARG CAP JUN ETF	46438G612
BSCS	INVESCO EXCH TRD SLF IDX FD	44,046	$889K	0.1%	$20.17	$20.23	-0.5%	INVSCO BLSH 28	46138J643
MART	AIM ETF PRODUCTS TRUST	7,198	$313K	0.0%	$43.46	$33.95	+26.5%	ALLI US EQU BUFF	00888H810
DECU	AIM ETF PRODUCTS TRUST	12,628	$380K	0.0%	$30.09	$24.95	+18.4%	ALLIANZIM US EQU	00888H521
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,765	$851K	0.1%	$482.30 *	$150.24	+203.6%	SPONSORED ADS	874039100
MARW	AIM ETF PRODUCTS TRUST	11,059	$410K	0.0%	$37.07	$31.31	+17.8%	ALLIANZIM US EQT	00888H778
VT	VANGUARD INTL EQUITY INDEX F	2,822	$454K	0.1%	$160.72	$139.78	+12.9%	TT WRLD ST ETF	922042742
IBRX	IMMUNITYBIO INC	11,000	$107K	0.0%	$9.69 *	$6.84	+37.9%	COM	45256X103
FEZ	SPDR INDEX SHS FDS	5,119	$342K	0.0%	$66.79	$45.58	+47.7%	ST STR EU 50 ETF	78463X202
QQQM	INVESCO EXCH TRADED FD TR II	842	$263K	0.0%	$312.90 *	$209.59	+45.3%	NASDAQ 100 ETF	46138G649
BMAR	INNOVATOR ETFS TRUST	4,454	$266K	0.0%	$59.77	$53.43	+10.7%	US EQTY BUFR MAR	45782C391
VHT	VANGUARD WORLD FD	684	$214K	0.0%	$312.76	$278.01	+13.7%	HEALTH CAR ETF	92204A504
PLUG	PLUG PWR INC	10,648	$19,805	0.0%	$1.86 *	$22.29	-91.3%	COM NEW	72919P202
IJAN	INNOVATOR ETFS TRUST	21,274	$819K	0.1%	$38.50	$36.80	+4.4%	INTRNL DEV JAN	45782C524
QCJA	FIRST TR EXCHNG TRADED FD VI	12,444	$300K	0.0%	$24.08	$19.64	+22.1%	FT VE NA 100 CO	33740U448
PAPR	INNOVATOR ETFS TRUST	7,112	$309K	0.0%	$43.42	$35.92	+20.2%	US EQT PWR BUF	45782C870
AAPR	INNOVATOR ETFS TRUST	21,872	$654K	0.1%	$29.89	$26.74	+11.4%	EQUITY DEFINED	45783Y335
QMMY	FIRST TR EXCHNG TRADED FD VI	9,501	$260K	0.0%	$27.40	$26.01	+3.8%	VEST NASDAQ 100	33740F268
SEPU	AIM ETF PRODUCTS TRUST	7,726	$248K	0.0%	$32.14	$25.36	+25.0%	ALLIANZIM US EQU	00888H554
SDY	SPDR SERIES TRUST	2,298	$341K	0.0%	$148.36	$139.55	+5.0%	ST STR SP DIV	78464A763
VLUE	ISHARES TR	5,063	$1.018M	0.1%	$201.10	$83.69	+136.6%	MSCI USA VALUE	46432F388
AVUS	AMERICAN CENTY ETF TR	2,944	$385K	0.0%	$130.75 *	$104.93	+22.1%	US EQT ETF	025072885
AIG	AMERICAN INTL GROUP INC	13,624	$1.023M	0.1%	$75.11	$79.68	-6.6%	COM NEW	026874784
AFL	AFLAC INC	2,331	$265K	0.0%	$113.62	$109.85	+1.8%	COM	001055102
BSMT	INVESCO EXCH TRD SLF IDX FD	10,628	$237K	0.0%	$22.33	$23.24	-4.2%	BULSHS 2029 MUNI	46138J478
PFEB	INNOVATOR ETFS TRUST	5,244	$233K	0.0%	$44.46	$38.85	+13.4%	US EQTY PWR BUF	45782C417
SCHE	SCHWAB STRATEGIC TR	6,621	$247K	0.0%	$37.25 *	$34.14	+6.8%	EMRG MKTEQ ETF	808524706
IWP	ISHARES TR	2,116	$304K	0.0%	$143.44 *	$130.41	+5.6%	RUS MD CP GR ETF	464287481
NG	NOVAGOLD RESOURCES INC	10,214	$67,617	0.0%	$6.62	$3.32	+96.0%	COM NEW	66987E206
SBRA	SABRA HEALTH CARE REIT INC	16,656	$318K	0.0%	$19.12	$18.94	—	COM	78573L106
ZFEB	INNOVATOR ETFS TRUST	13,574	$359K	0.0%	$26.46	$23.88	+10.5%	EQUITY DEF PROTN	45784N775
VGK	VANGUARD INTL EQUITY INDEX F	3,491	$302K	0.0%	$86.57	$61.00	+42.3%	FTSE EUROPE ETF	922042874
AOCT	INNOVATOR ETFS TRUST	9,056	$254K	0.0%	$28.00	$24.88	+11.7%	EQUITY DEF PRO 2	45784N601
AG	FIRST MAJESTIC SILVER CORP	10,034	$176K	0.0%	$17.54	$10.76	+64.3%	COM	32076V103
UNP	UNION PAC CORP	866	$239K	0.0%	$276.55	$244.85	+11.1%	COM	907818108
GPIX	GOLDMAN SACHS ETF TR	6,193	$349K	0.0%	$56.34	$54.20	+3.0%	S&P 500 PREMIUM	38149W622
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,331	$925K	0.1%	$19.54	$20.16	-3.2%	BULSHS 2026 CB	46138J791
SVM	SILVERCORP METALS INC	13,360	$140K	0.0%	$10.51	$6.88	+55.1%	COM	82835P103
XLF	SELECT SECTOR SPDR TR	11,744	$634K	0.1%	$54.01	$53.28	+0.2%	ST STR FINL ETF	81369Y605
XLP	SELECT SECTOR SPDR TR	3,840	$314K	0.0%	$81.81	$78.05	+3.3%	ST STR STAPL ETF	81369Y308
VOT	VANGUARD INDEX FDS	2,042	$621K	0.1%	$304.08 *	$286.20	+2.1%	MRNGSTR MD CP GR	922908538
VTV	VANGUARD INDEX FDS	4,079	$893K	0.1%	$219.01	$138.99	+55.5%	MRNGSTR VAL ETF	922908744
IBDT	ISHARES TR	13,171	$328K	0.0%	$24.92	$27.95	-10.7%	IBDS DEC28 ETF	46435U515
IAPR	INNOVATOR ETFS TRUST	9,725	$327K	0.0%	$33.60	$32.79	+2.2%	INTRNL DEV APRL	45782C367
EFA	ISHARES TR	10,799	$1.126M	0.1%	$104.22	$87.20	+19.1%	MSCI EAFE ETF	464287465
BSCR	INVESCO EXCH TRD SLF IDX FD	45,909	$898K	0.1%	$19.57	$20.33	-3.8%	BULSHS 2027 CB	46138J783
KMI	KINDER MORGAN INC DEL	9,050	$291K	0.0%	$32.16 *	$26.91	+12.1%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	5,900	$220K	0.0%	$37.26	$37.84	—	COM	293792107
IAUX	I-80 GOLD CORP	17,200	$27,692	0.0%	$1.61	$1.14	+46.0%	COM	44955L106
URG	UR-ENERGY INC	10,282	$11,516	0.0%	$1.12	$1.48	-27.1%	COM	91688R108
IMAR	INNOVATOR ETFS TRUST	15,731	$481K	0.1%	$30.59	$30.07	+1.4%	INNOVATOR INTL D	45783Y343
QQQ	INVESCO QQQ TR	100	$75,773	0.0%	$757.73 *	$446.35	+65.7%	PUT	46090E103
AJG	GALLAGHER ARTHUR J & CO	977	$225K	0.0%	$229.90	$212.34	+7.4%	COM	363576109
LMT	LOCKHEED MARTIN CORP	770	$393K	0.0%	$510.10	$460.25	+10.6%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	9,874	$273K	0.0%	$27.60	$20.82	+31.9%	INTL EQTY ETF	808524805
YJUN	FIRST TR EXCHNG TRADED FD VI	47,519	$1.275M	0.2%	$26.83	$24.69	+8.8%	FT VEST INT JUNE	33740U869
FTCS	FIRST TR EXCHANGE-TRADED FD	2,396	$226K	0.0%	$94.32	$73.79	+27.2%	CAP STRENGTH ETF	33733E104
CSX	CSX CORP	5,077	$241K	0.0%	$47.50 *	$39.19	+18.7%	COM	126408103
IBDS	ISHARES TR	8,867	$213K	0.0%	$24.07	$27.23	-11.4%	IBONDS 27 ETF	46435UAA9
NSC	NORFOLK SOUTHN CORP	1,266	$401K	0.0%	$316.38 *	$282.53	+9.4%	COM	655844108
VO	VANGUARD INDEX FDS	89,245	$7.227M	0.9%	$80.98 *	$70.23	+11.7%	MRNGSTR MID CAP	922908629
WABC	WESTAMERICA BANCORPORATION	16,613	$976K	0.1%	$58.73	$52.96	+10.1%	COM	957090103
NFLX	NETFLIX INC.	200	$13,738	0.0%	$68.69	$97.89	-28.9%	CALL	64110L106
SIZE	ISHARES TR	2,654	$472K	0.1%	$177.78 *	$117.08	+48.5%	MSCI USA SZE FT	46432F370
IBDR	ISHARES TR	9,399	$227K	0.0%	$24.18	$26.37	-8.1%	IBONDS DEC2026	46435GAA0
KNOV	INNOVATOR ETFS TRUST	6,691	$213K	0.0%	$31.78	$30.64	+2.9%	US SMALL CAP PWR	45784N866
XLF	SELECT SECTOR SPDR TR	600	$32,406	0.0%	$54.01	$53.28	+0.2%	CALL	81369Y605