| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $230K | 0.2% | 23,130 SH | |
| AMERIPRISE FINL INC | COM | $465K | 0.4% | 960 SH | |
| APPLE INC | COM | $3.1M | 2.9% | 13,974 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $9.8M | 9.2% | 293,459 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $5.2M | 4.9% | 167,459 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $13.4M | 12.6% | 374,995 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $3.7M | 3.5% | 131,596 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.1M | 2.9% | 90,673 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $2.8M | 2.6% | 113,831 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.6M | 4.3% | 204,083 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.3M | 1.2% | 47,697 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $5.9M | 5.6% | 228,184 SH | |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $1.4M | 1.3% | 53,717 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $4.5M | 4.3% | 165,707 SH | |
| CHEVRON CORP NEW | COM | $1.5M | 1.5% | 9,234 SH | |
| CORTEVA INC | COM | $1.0M | 1.0% | 16,563 SH | |
| DOW INC | COM | $578K | 0.5% | 16,563 SH | |
| DUPONT DE NEMOURS INC | COM | $1.2M | 1.2% | 16,563 SH | |
| EXXON MOBIL CORP | COM | $2.2M | 2.1% | 18,575 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $172K | 0.2% | 25,713 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $1.0M | 1.0% | 20,987 SH | |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $4.0M | 3.8% | 232,596 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.1M | 5.8% | 124,118 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.5M | 2.4% | 74,813 SH | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $138K | 0.1% | 11,301 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $602K | 0.6% | 13,736 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $5.3M | 4.9% | 212,161 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1.2M | 1.1% | 27,901 SH | |
| ISHARES INC | MSCI GLB SLV&MTL | $269K | 0.3% | 17,925 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 1.5% | 31,231 SH | |
| JPMORGAN CHASE & CO. | COM | $336K | 0.3% | 1,370 SH | |
| MICROSOFT CORP | COM | $800K | 0.8% | 2,132 SH | |
| MORGAN STANLEY | COM NEW | $210K | 0.2% | 1,800 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $2.3M | 2.2% | 109,895 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.5M | 1.4% | 41,667 SH | |
| SPDR GOLD TR | GOLD SHS | $206K | 0.2% | 716 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.5M | 1.5% | 16,774 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $3.7M | 3.5% | 152,743 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $5.2M | 4.9% | 444,103 SH | |
| UNION PAC CORP | COM | $279K | 0.3% | 1,181 SH | |
| WELLS FARGO CO NEW | COM | $928K | 0.9% | 12,921 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $247K | 0.2% | 3,987 SH | |