Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,106	$30.7M	9.6%	$473.36	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	71,138	$14.98M	4.7%	$154.84	+19.6%	COM	037833100
MSFT	MICROSOFT CORP	21,662	$9.682M	3.0%	$308.37	+35.3%	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	191,627	$9.275M	2.9%	$39.57	—	FT VEST US EQT	33740F722
FBND	FIDELITY MERRIMACK STR TR	186,347	$8.373M	2.6%	$43.95	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	17,115	$8.2M	2.6%	$388.82	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,401	$7.837M	2.4%	$442.67	—	TR UNIT	78462F103
FMAY	FIRST TR EXCHNG TRADED FD VI	164,609	$7.35M	2.3%	$38.90	—	FT VEST US EQT	33740F748
COP	CONOCOPHILLIPS	52,592	$6.015M	1.9%	$74.91	+54.0%	COM	20825C104
XOM	EXXON MOBIL CORP	51,728	$5.955M	1.9%	$97.10	+13.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	10,491	$5.247M	1.6%	$427.03	—	S&P 500 ETF SHS	922908363
FMAR	FIRST TR EXCHNG TRADED FD VI	116,538	$4.729M	1.5%	$39.27	—	FT VEST US EQT	33740F599
ESGU	ISHARES TR	39,592	$4.724M	1.5%	$106.34	—	ESG AWR MSCI USA	46435G425
FSEP	FIRST TR EXCHNG TRADED FD VI	103,384	$4.524M	1.4%	$34.13	—	FT VEST US EQT	33740U307
PNOV	INNOVATOR ETFS TRUST	119,495	$4.338M	1.3%	$30.19	—	US EQTY PWR BUF	45782C573
IUSB	ISHARES TR	93,554	$4.231M	1.3%	$49.67	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	21,960	$3.75M	1.2%	$137.22	—	MSCI USA QLT FCT	46432F339
FFEB	FIRST TR EXCHNG TRADED FD VI	79,678	$3.728M	1.2%	$39.09	—	FT VEST US EQT	33740F763
FJUL	FIRST TR EXCHNG TRADED FD VI	75,392	$3.473M	1.1%	$37.83	—	FT VEST US EQT	33740U208
COST	COSTCO WHSL CORP NEW	4,052	$3.444M	1.1%	$487.32	+58.8%	COM	22160K105
PAUG	INNOVATOR ETFS TRUST	93,690	$3.421M	1.1%	$27.25	—	US EQTY PWR BF	45782C680
FDEC	FIRST TR EXCHNG TRADED FD VI	73,325	$3.12M	1.0%	$34.80	—	FT VEST UQ EQT	33740U505
AMZN	AMAZON COM INC	15,987	$3.089M	1.0%	$123.97	+48.2%	COM	023135106
NVDA	NVIDIA CORPORATION	24,609	$3.04M	0.9%	$93.97	+7.5%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	61,916	$2.975M	0.9%	$47.45	—	FST LOW OPPT EFT	33739Q200
FBCG	FIDELITY COVINGTON TRUST	69,817	$2.963M	0.9%	$39.00	—	BLUE CHIP GRWTH	316092352
FAUG	FIRST TR EXCHNG TRADED FD VI	62,516	$2.756M	0.9%	$35.92	—	FT VEST US EQT	33740F862
VIG	VANGUARD SPECIALIZED FUNDS	14,403	$2.629M	0.8%	$178.90	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	17,657	$2.493M	0.8%	$72.84	+91.7%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	7,538	$2.479M	0.8%	$178.56	+75.7%	SHS	G8994E103
FNOV	FIRST TR EXCHNG TRADED FD VI	51,260	$2.36M	0.7%	$38.51	—	FT VEST US EQT	33740F847
FEX	FIRST TR LRGE CP CORE ALPHA	23,572	$2.286M	0.7%	$92.33	—	COM SHS	33734K109
QSPT	FIRST TR EXCHNG TRADED FD VI	87,722	$2.283M	0.7%	$18.33	—	FT VEST NAS	33740U836
MUB	ISHARES TR	20,452	$2.179M	0.7%	$115.20	—	NATIONAL MUN ETF	464288414
FJAN	FIRST TR EXCHNG TRADED FD VI	50,096	$2.174M	0.7%	$36.25	—	FT VEST US EQT	33740F623
IYW	ISHARES TR	14,319	$2.155M	0.7%	$88.40	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	36,078	$2.143M	0.7%	$39.47	+44.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,020	$2.042M	0.6%	$292.14	+39.9%	CL B NEW	084670702
XLG	INVESCO EXCHANGE TRADED FD T	44,566	$2.039M	0.6%	$38.51	—	S&P 500 TOP 50	46137V233
QJUN	FIRST TR EXCHNG TRADED FD VI	73,229	$1.938M	0.6%	$22.21	—	FT VEST NAS	33740F557
SPBO	SPDR SER TR	67,101	$1.926M	0.6%	$28.73	—	PORTFOLIO CRPORT	78464A144
PMAR	INNOVATOR ETFS TRUST	49,777	$1.888M	0.6%	$31.85	—	US EQTY PWR BUF	45782C383
FIXD	FIRST TR EXCHNG TRADED FD VI	42,655	$1.836M	0.6%	$42.46	—	TCW OPPORTUNIS	33740F805
TLT	ISHARES TR	19,233	$1.765M	0.5%	$98.64	—	20 YR TR BD ETF	464287432
PSEP	INNOVATOR ETFS TRUST	45,703	$1.712M	0.5%	$28.88	—	US EQTY PWR BUF	45782C656
SPAB	SPDR SER TR	65,976	$1.655M	0.5%	$25.30	—	PORTFOLIO AGRGTE	78464A649
FTSM	FIRST TR EXCHANGE-TRADED FD	27,188	$1.62M	0.5%	$59.56	—	FIRST TR ENH NEW	33739Q408
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,386	$1.589M	0.5%	$58.30	+54.0%	ORD SHS	G7997R103
IWD	ISHARES TR	8,583	$1.498M	0.5%	$167.07	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	16,165	$1.496M	0.5%	$71.30	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	13,763	$1.474M	0.5%	$102.87	—	IBOXX INV CP ETF	464287242
XMHQ	INVESCO EXCHANGE TRADED FD T	14,982	$1.454M	0.5%	$108.47	—	S&P MDCP QUALITY	46137V472
DNOV	FIRST TR EXCHNG TRADED FD VI	34,835	$1.443M	0.4%	$32.68	—	FT VEST US EQT	33740F839
GMAR	FIRST TR EXCHNG TRADED FD VI	40,165	$1.423M	0.4%	$32.86	—	FT VEST U.S EQT	33740F482
EFG	ISHARES TR	13,810	$1.413M	0.4%	$100.60	—	EAFE GRWTH ETF	464288885
GJUN	FIRST TR EXCHNG TRADED FD VI	41,036	$1.4M	0.4%	$29.88	—	FT VEST U.S EQT	33740F433
FNDF	SCHWAB STRATEGIC TR	39,427	$1.381M	0.4%	$33.90	—	FUNDAMENTAL INTL	808524755
SPMD	SPDR SER TR	26,853	$1.378M	0.4%	$43.94	—	PORTFOLIO S&P400	78464A847
PJUL	INNOVATOR ETFS TRUST	35,215	$1.368M	0.4%	$33.70	—	US EQTY PWR BUF	45782C813
FTCS	FIRST TR EXCHANGE-TRADED FD	15,836	$1.331M	0.4%	$84.34	—	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR	6,537	$1.326M	0.4%	$209.45	—	RUSSELL 2000 ETF	464287655
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,780	$1.321M	0.4%	$120.23	—	COM SHS	33735K108
USMV	ISHARES TR	15,464	$1.298M	0.4%	$77.63	—	MSCI USA MIN VOL	46429B697
FAPR	FIRST TR EXCHNG TRADED FD VI	33,028	$1.289M	0.4%	$30.81	—	FT VEST US EQT	33740U885
GOOGL	ALPHABET INC	6,947	$1.265M	0.4%	$114.30	+46.4%	CAP STK CL A	02079K305
GAPR	FIRST TR EXCHNG TRADED FD VI	35,389	$1.262M	0.4%	$31.68	—	FT VEST US EQT	33740F458
FESM	FIDELITY COVINGTON TRUST	42,857	$1.247M	0.4%	$29.94	—	ENHANCED SMALL	31609A206
TSLA	TESLA INC	5,993	$1.186M	0.4%	$266.65	-34.5%	COM	88160R101
SPHY	SPDR SER TR	50,997	$1.185M	0.4%	$22.50	—	PORTFLI HIGH YLD	78468R606
SPDW	SPDR INDEX SHS FDS	31,559	$1.107M	0.3%	$30.34	—	PORTFOLIO DEVLPD	78463X889
QDEC	FIRST TR EXCHNG TRADED FD VI	42,200	$1.1M	0.3%	$22.95	—	FT VEST NAS	33740F649
PFEB	INNOVATOR ETFS TRUST	31,089	$1.092M	0.3%	$29.23	—	US EQTY PWR BUF	45782C417
JPM	JPMORGAN CHASE & CO.	5,309	$1.074M	0.3%	$151.21	+25.1%	COM	46625H100
DFEB	FIRST TR EXCHNG TRADED FD VI	25,605	$1.033M	0.3%	$35.77	—	FT VEST US	33740F771
VTV	VANGUARD INDEX FDS	6,373	$1.022M	0.3%	$147.12	—	VALUE ETF	922908744
ITOT	ISHARES TR	8,574	$1.018M	0.3%	$105.02	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	6,236	$1.012M	0.3%	$132.01	+21.9%	COM	007903107
PDEC	INNOVATOR ETFS TRUST	26,505	$994K	0.3%	$31.83	—	US EQTY PWR BUF	45782C540
PJAN	INNOVATOR ETFS TRUST	23,718	$954K	0.3%	$32.53	—	US EQTY PWR BUF	45782C508
QMAR	FIRST TR EXCHNG TRADED FD VI	34,094	$954K	0.3%	$26.65	—	FT VEST NAS	33740F581
GFEB	FIRST TR EXCHNG TRADED FD VI	26,912	$954K	0.3%	$31.35	—	FT VEST US EQT	33740U737
ABBV	ABBVIE INC	5,519	$947K	0.3%	$102.29	+53.6%	COM	00287Y109
VLU	SPDR SER TR	5,465	$940K	0.3%	$140.46	—	SPDR S&P1500VL	78464A128
FNX	FIRST TR MID CAP CORE ALPHAD	8,472	$919K	0.3%	$102.84	—	COM SHS	33735B108
IXN	ISHARES TR	10,981	$909K	0.3%	$64.44	—	GLOBAL TECH ETF	464287291
OZ	BELPOINTE PREP LLC	15,558	$901K	0.3%	$96.01	-38.0%	UNIT RP LTD LB A	080694102
EFA	ISHARES TR	11,449	$897K	0.3%	$75.51	—	MSCI EAFE ETF	464287465
V	VISA INC	3,388	$889K	0.3%	$208.65	+29.8%	COM CL A	92826C839
FTA	FIRST TR LRG CP VL ALPHADEX	12,078	$889K	0.3%	$69.76	—	COM SHS	33735J101
IWF	ISHARES TR	2,410	$878K	0.3%	$280.56	—	RUS 1000 GRW ETF	464287614
DJAN	FIRST TR EXCHNG TRADED FD VI	23,422	$870K	0.3%	$30.60	—	FT VEST US	33740F631
META	META PLATFORMS INC	1,700	$857K	0.3%	$301.74	+60.2%	CL A	30303M102
HD	HOME DEPOT INC	2,398	$826K	0.3%	$334.99	-2.2%	COM	437076102
IR	INGERSOLL RAND INC	9,045	$822K	0.3%	$56.66	+62.0%	COM	45687V106
SLYG	SPDR SER TR	9,538	$819K	0.3%	$74.47	—	S&P 600 SMCP GRW	78464A201
RSP	INVESCO EXCHANGE TRADED FD T	4,796	$788K	0.2%	$165.95	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	7,752	$785K	0.2%	$76.31	+19.6%	COM	718172109
SBUX	STARBUCKS CORP	10,021	$780K	0.2%	$99.36	-21.4%	COM	855244109
JNJ	JOHNSON & JOHNSON	5,267	$770K	0.2%	$145.90	-3.1%	COM	478160104
DIS	DISNEY WALT CO	7,598	$754K	0.2%	$156.83	-32.7%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	11,571	$743K	0.2%	$86.16	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	3,041	$736K	0.2%	$252.01	—	MID CAP ETF	922908629
FLOT	ISHARES TR	14,339	$733K	0.2%	$50.37	—	FLTG RATE NT ETF	46429B655
AMGN	AMGEN INC	2,306	$720K	0.2%	$192.41	+45.2%	COM	031162100
LLY	ELI LILLY & CO	774	$700K	0.2%	$384.57	+105.7%	COM	532457108
AXTI	AXT INC	202,223	$684K	0.2%	$7.12	-50.9%	COM	00246W103
EFV	ISHARES TR	12,601	$668K	0.2%	$50.00	—	EAFE VALUE ETF	464288877
PFF	ISHARES TR	21,072	$665K	0.2%	$30.84	—	PFD AND INCM SEC	464288687
UAUG	INNOVATOR ETFS TRUST	19,585	$659K	0.2%	$28.68	—	US EQT ULTRA BF	45782C672
VTI	VANGUARD INDEX FDS	2,451	$656K	0.2%	$238.57	—	TOTAL STK MKT	922908769
NAPR	INNOVATOR ETFS TRUST	13,329	$635K	0.2%	$42.03	—	GRWT100 PWR BF	45782C334
GBIL	GOLDMAN SACHS ETF TR	6,291	$630K	0.2%	$99.98	—	ACCES TREASURY	381430529
PH	PARKER-HANNIFIN CORP	1,243	$629K	0.2%	$292.54	+80.4%	COM	701094104
IJH	ISHARES TR	10,711	$627K	0.2%	$104.49	—	CORE S&P MCP ETF	464287507
PMAY	INNOVATOR ETFS TRUST	18,076	$617K	0.2%	$29.85	—	US EQTY PWR BUF	45782C318
VV	VANGUARD INDEX FDS	2,426	$606K	0.2%	$197.38	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	5,092	$604K	0.2%	$107.69	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	8,222	$592K	0.2%	$72.05	—	TOTAL BND MRKT	921937835
FYX	FIRST TR SML CP CORE ALPHA F	6,335	$573K	0.2%	$96.77	—	COM SHS	33734Y109
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,593	$566K	0.2%	$117.85	—	SHS	337344105
IRT	INDEPENDENCE RLTY TR INC	30,166	$565K	0.2%	$25.83	—	COM	45378A106
VLUE	ISHARES TR	5,462	$565K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
—	CALIFORNIA BANCORP INC	26,250	$564K	0.2%	$21.22	—	COM	13005U101
DVY	ISHARES TR	4,656	$563K	0.2%	$121.76	—	SELECT DIVID ETF	464287168
SFEB	FIRST TR EXCHNG TRADED FD VI	27,464	$552K	0.2%	$20.11	—	FT VEST US SMALL	33740F292
BAPR	INNOVATOR ETFS TRUST	13,216	$548K	0.2%	$40.91	—	US EQT BUFR APR	45782C888
MO	ALTRIA GROUP INC	11,947	$544K	0.2%	$32.90	+18.9%	COM	02209S103
GSEP	FIRST TR EXCHNG TRADED FD VI	15,928	$538K	0.2%	$31.61	—	FT VEST U.S EQT	33740U711
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$529K	0.2%	$174.82	—	SHS	337345102
FVD	FIRST TR VALUE LINE DIVID IN	12,613	$514K	0.2%	$42.93	—	SHS	33734H106
QCOM	QUALCOMM INC	2,531	$504K	0.2%	$146.06	+24.9%	COM	747525103
ABT	ABBOTT LABS	4,710	$489K	0.2%	$118.64	-13.2%	COM	002824100
CAT	CATERPILLAR INC	1,449	$483K	0.2%	$325.94	+3.9%	COM	149123101
INTU	INTUIT	729	$479K	0.1%	$544.67	+12.8%	COM	461202103
XDEC	FIRST TR EXCHNG TRADED FD VI	13,093	$472K	0.1%	$30.94	—	FT VEST U.S	33740U786
GOOG	ALPHABET INC	2,561	$470K	0.1%	$113.02	+49.4%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,759	$448K	0.1%	$230.78	+10.5%	COM	580135101
WMT	WALMART INC	6,575	$445K	0.1%	$52.31	+18.5%	COM	931142103
TGT	TARGET CORP	2,990	$443K	0.1%	$212.32	-30.3%	COM	87612E106
GAUG	FIRST TR EXCHNG TRADED FD VI	13,101	$441K	0.1%	$31.56	—	FT VEST US EQT	33740U653
IBDT	ISHARES TR	17,113	$424K	0.1%	$24.47	—	IBDS DEC28 ETF	46435U515
IJR	ISHARES TR	3,945	$421K	0.1%	$109.34	—	CORE S&P SCP ETF	464287804
FOCT	FIRST TR EXCHNG TRADED FD VI	10,127	$421K	0.1%	$34.53	—	FT VEST US EQT	33740F664
ALLE	ALLEGION PLC	3,526	$417K	0.1%	$123.66	-2.1%	ORD SHS	G0176J109
BOND	PIMCO ETF TR	4,541	$414K	0.1%	$91.51	—	ACTIVE BD ETF	72201R775
DFAC	DIMENSIONAL ETF TRUST	12,697	$409K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
GMAY	FIRST TR EXCHNG TRADED FD VI	11,599	$406K	0.1%	$32.35	—	FT VEST U.S EQT	33740F441
EMB	ISHARES TR	4,538	$402K	0.1%	$86.59	—	JPMORGAN USD EMG	464288281
COIN	COINBASE GLOBAL INC	1,792	$398K	0.1%	$109.20	+110.7%	COM CL A	19260Q107
DIA	SPDR DOW JONES INDL AVERAGE	1,017	$398K	0.1%	$363.19	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	2,714	$396K	0.1%	$134.45	—	SBI HEALTHCARE	81369Y209
IXC	ISHARES TR	9,300	$386K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
CORP	PIMCO ETF TR	4,048	$385K	0.1%	$109.04	—	INV GRD CRP BD	72201R817
PKST	PEAKSTONE REALTY TRUST	36,196	$384K	0.1%	$24.82	—	COMMON SHARES	39818P799
RPG	INVESCO EXCHANGE TRADED FD T	10,190	$380K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
PEP	PEPSICO INC	2,243	$370K	0.1%	$146.31	+10.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,242	$370K	0.1%	$134.17	+17.2%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	9,601	$369K	0.1%	$28.77	—	INTL EQTY ETF	808524805
NJUL	INNOVATOR ETFS TRUST	6,100	$363K	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
DJUL	FIRST TR EXCHNG TRADED FD VI	9,039	$360K	0.1%	$34.08	—	FT VEST US EQT	33740F698
PAPR	INNOVATOR ETFS TRUST	10,228	$355K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
MAR	MARRIOTT INTL INC NEW	1,464	$354K	0.1%	$236.12	0.0%	CL A	571903202
STIP	ISHARES TR	3,533	$352K	0.1%	$97.37	—	0-5 YR TIPS ETF	46429B747
VTEC	VANGUARD CALIF TAX FREE FDS	3,515	$349K	0.1%	$99.41	—	TAX EXEMPT BD FD	922021605
NJAN	INNOVATOR ETFS TRUST	7,583	$344K	0.1%	$39.21	—	GRWT100 PWR BF	45782C466
GJUL	FIRST TR EXCHNG TRADED FD VI	9,434	$328K	0.1%	$29.94	—	FT VEST US EQT	33740U661
JNK	SPDR SER TR	3,467	$327K	0.1%	$90.24	—	BLOOMBERG HIGH Y	78468R622
SHOP	SHOPIFY INC	4,888	$323K	0.1%	$66.33	0.0%	CL A	82509L107
MDLZ	MONDELEZ INTL INC	4,933	$323K	0.1%	$55.31	+17.8%	CL A	609207105
GJAN	FIRST TR EXCHNG TRADED FD VI	8,695	$321K	0.1%	$32.94	—	FT VEST US EQT	33740F516
IWO	ISHARES TR	1,197	$314K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	4,038	$314K	0.1%	$79.84	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	4,004	$311K	0.1%	$77.76	—	US DIVIDEND EQ	808524797
CAH	CARDINAL HEALTH INC	3,157	$310K	0.1%	$60.24	+64.7%	COM	14149Y108
IWB	ISHARES TR	1,043	$310K	0.1%	$210.95	—	RUS 1000 ETF	464287622
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$309K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
DHR	DANAHER CORPORATION	1,226	$306K	0.1%	$267.96	-6.6%	COM	235851102
BA	BOEING CO	1,679	$306K	0.1%	$207.06	-13.9%	COM	097023105
IJS	ISHARES TR	3,134	$305K	0.1%	$95.46	—	SP SMCP600VL ETF	464287879
DAPR	FIRST TR EXCHNG TRADED FD VI	8,614	$304K	0.1%	$29.13	—	FT VEST U.S.	33740U802
VUG	VANGUARD INDEX FDS	798	$299K	0.1%	$310.95	—	GROWTH ETF	922908736
CMI	CUMMINS INC	1,070	$296K	0.1%	$205.83	+34.2%	COM	231021106
GNOV	FIRST TR EXCHNG TRADED FD VI	8,729	$295K	0.1%	$31.70	—	FT VEST U.S EQT	33740U687
IRM	IRON MTN INC DEL	3,258	$292K	0.1%	$58.41	+31.2%	COM	46284V101
MGM	MGM RESORTS INTERNATIONAL	6,558	$291K	0.1%	$41.80	0.0%	COM	552953101
—	LAM RESEARCH CORP	269	$286K	0.1%	$976.87	—	COM	512807108
PFE	PFIZER INC	9,967	$279K	0.1%	$40.01	-38.1%	COM	717081103
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$272K	0.1%	$13.82	—	COM	09254L107
BMY	BRISTOL-MYERS SQUIBB CO	6,506	$270K	0.1%	$49.84	-17.7%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	5,638	$268K	0.1%	$94.50	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	1,883	$266K	0.1%	$79.49	+53.9%	COM	68389X105
GIS	GENERAL MLS INC	4,143	$262K	0.1%	$57.97	+11.2%	COM	370334104
MU	MICRON TECHNOLOGY INC	1,984	$261K	0.1%	$125.19	0.0%	COM	595112103
BP	BP PLC	7,227	$261K	0.1%	$29.39	—	SPONSORED ADR	055622104
FIIG	FIRST TR EXCHANGE-TRADED FD	12,500	$255K	0.1%	$20.92	—	INTERMEDIATE DUR	33738D796
SYY	SYSCO CORP	3,570	$255K	0.1%	$71.17	0.0%	COM	871829107
IWV	ISHARES TR	824	$254K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
JEPI	J P MORGAN EXCHANGE TRADED F	4,484	$254K	0.1%	$54.06	—	EQUITY PREMIUM	46641Q332
SCHW	SCHWAB CHARLES CORP	3,442	$254K	0.1%	$58.47	+23.7%	COM	808513105
DDEC	FIRST TR EXCHNG TRADED FD VI	6,570	$253K	0.1%	$36.07	—	FT VEST U.S.	33740U406
KO	COCA COLA CO	3,969	$253K	0.1%	$50.26	+17.2%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	1,214	$249K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP NEW	1,581	$247K	0.1%	$123.07	+20.6%	COM	166764100
SU	SUNCOR ENERGY INC NEW	6,418	$245K	0.1%	$36.74	0.0%	COM	867224107
RDVY	FIRST TR EXCHANGE-TRADED FD	4,365	$239K	0.1%	$45.35	—	RISNG DIVD ACHIV	33738R506
IYH	ISHARES TR	3,885	$238K	0.1%	$100.23	—	US HLTHCARE ETF	464287762
CCJ	CAMECO CORP	4,829	$238K	0.1%	$50.50	0.0%	COM	13321L108
CVE	CENOVUS ENERGY INC	11,980	$236K	0.1%	$19.33	0.0%	COM	15135U109
GOCT	FIRST TR EXCHNG TRADED FD VI	6,847	$233K	0.1%	$32.35	—	FT VEST U.S EQT	33740U695
KWR	QUAKER HOUGHTON	1,369	$232K	0.1%	$178.52	+3.5%	COM	747316107
DAL	DELTA AIR LINES INC DEL	4,854	$230K	0.1%	$48.81	0.0%	COM NEW	247361702
XIDE	FIRST TR EXCHNG TRADED FD VI	7,489	$228K	0.1%	$30.18	—	FT VEST U.S	33740F326
FSMB	FIRST TR EXCH TRADED FD III	11,500	$227K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
AVGO	BROADCOM INC	140	$225K	0.1%	$121.22	+13.6%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	2,916	$223K	0.1%	$72.11	—	SBI CONS STPLS	81369Y308
IWN	ISHARES TR	1,443	$220K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	1,017	$217K	0.1%	$162.45	+24.9%	COM	94106L109
IWP	ISHARES TR	1,963	$217K	0.1%	$94.69	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FD	375	$216K	0.1%	$576.59	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	4,056	$214K	0.1%	$46.57	+4.4%	COM	756109104
BMAR	INNOVATOR ETFS TRUST	4,857	$210K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
MRK	MERCK & CO INC	1,692	$209K	0.1%	$76.35	+59.4%	COM	58933Y105
IFRA	ISHARES TR	4,905	$207K	0.1%	$34.20	—	US INFRASTRUC	46435U713
EEM	ISHARES TR	4,790	$204K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
POCT	INNOVATOR ETFS TRUST	5,242	$201K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
PSLV	SPROTT PHYSICAL SILVER TR	17,650	$175K	0.1%	$6.78	—	TR UNIT	85207K107
FPE	FIRST TR EXCH TRADED FD III	10,075	$175K	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
—	NUVEEN QUALITY MUNCP INCOME	12,654	$149K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPORTUNITIES	18,542	$116K	0.0%	$10.53	—	HIGHLAND INCOME	43010E404
TGB	TASEKO MINES LTD	15,000	$36,750	0.0%	$2.54	0.0%	COM	876511106
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$6,598	0.0%	$0.40	-24.8%	COM NEW	66510M204