Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,623	$32.66M	9.0%	$473.36	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	74,587	$17.38M	4.8%	$157.94	+40.5%	COM	037833100
MSFT	MICROSOFT CORP	24,391	$10.5M	2.9%	$321.20	+31.7%	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	192,377	$9.719M	2.7%	$39.57	—	FT VEST US EQT	33740F722
QQQ	INVESCO QQQ TR	19,172	$9.357M	2.6%	$399.47	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	15,545	$8.919M	2.5%	$452.32	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	189,538	$8.859M	2.5%	$44.00	—	TOTAL BD ETF	316188309
COST	COSTCO WHSL CORP NEW	9,080	$8.049M	2.2%	$694.75	+24.1%	COM	22160K105
FMAY	FIRST TR EXCHNG TRADED FD VI	164,289	$7.641M	2.1%	$38.90	—	FT VEST US EQT	33740F748
NVDA	NVIDIA CORPORATION	61,734	$7.497M	2.1%	$108.46	+8.9%	COM	67066G104
XOM	EXXON MOBIL CORP	51,751	$6.066M	1.7%	$97.10	+13.3%	COM	30231G102
VOO	VANGUARD INDEX FDS	10,873	$5.737M	1.6%	$430.57	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	52,556	$5.533M	1.5%	$74.91	+40.3%	COM	20825C104
FMAR	FIRST TR EXCHNG TRADED FD VI	115,838	$4.895M	1.4%	$39.27	—	FT VEST US EQT	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VI	107,435	$4.828M	1.3%	$34.53	—	FT VEST US EQT	33740U307
ESGU	ISHARES TR	37,031	$4.673M	1.3%	$106.34	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	93,717	$4.416M	1.2%	$49.67	—	CORE TOTAL USD	46434V613
FJUL	FIRST TR EXCHNG TRADED FD VI	85,476	$4.112M	1.1%	$39.04	—	FT VEST US EQT	33740U208
QUAL	ISHARES TR	22,822	$4.092M	1.1%	$138.81	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	20,299	$3.782M	1.0%	$136.39	+33.8%	COM	023135106
FFEB	FIRST TR EXCHNG TRADED FD VI	72,146	$3.503M	1.0%	$39.09	—	FT VEST US EQT	33740F763
PAUG	INNOVATOR ETFS TRUST	90,940	$3.443M	1.0%	$27.25	—	US EQTY PWR BF	45782C680
FBCG	FIDELITY COVINGTON TRUST	80,246	$3.432M	0.9%	$39.49	—	BLUE CHIP GRWTH	316092352
FDEC	FIRST TR EXCHNG TRADED FD VI	73,180	$3.204M	0.9%	$34.80	—	FT VEST UQ EQT	33740U505
LMBS	FIRST TR EXCHANGE-TRADED FD	62,670	$3.097M	0.9%	$47.47	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	15,328	$3.036M	0.8%	$180.06	—	DIV APP ETF	921908844
PNOV	INNOVATOR ETFS TRUST	82,130	$3.032M	0.8%	$30.19	—	US EQTY PWR BUF	45782C573
FAUG	FIRST TR EXCHNG TRADED FD VI	62,160	$2.844M	0.8%	$35.92	—	FT VEST US EQT	33740F862
TT	TRANE TECHNOLOGIES PLC	6,416	$2.494M	0.7%	$178.56	+92.1%	SHS	G8994E103
QSPT	FIRST TR EXCHNG TRADED FD VI	90,693	$2.426M	0.7%	$18.60	—	FT VEST NAS	33740U836
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,268	$2.425M	0.7%	$299.20	+47.8%	CL B NEW	084670702
FNOV	FIRST TR EXCHNG TRADED FD VI	51,260	$2.418M	0.7%	$38.51	—	FT VEST US EQT	33740F847
FEX	FIRST TR LRGE CP CORE ALPHA	22,757	$2.371M	0.7%	$92.33	—	COM SHS	33734K109
PSX	PHILLIPS 66	17,283	$2.272M	0.6%	$72.84	+76.3%	COM	718546104
IYW	ISHARES TR	14,954	$2.267M	0.6%	$91.09	—	U.S. TECH ETF	464287721
FJAN	FIRST TR EXCHNG TRADED FD VI	50,096	$2.24M	0.6%	$36.25	—	FT VEST US EQT	33740F623
XLG	INVESCO EXCHANGE TRADED FD T	47,023	$2.235M	0.6%	$38.98	—	S&P 500 TOP 50	46137V233
MUB	ISHARES TR	19,750	$2.145M	0.6%	$115.20	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	35,970	$2.032M	0.6%	$39.47	+39.0%	COM	949746101
FIXD	FIRST TR EXCHNG TRADED FD VI	43,140	$1.952M	0.5%	$42.49	—	TCW OPPORTUNIS	33740F805
SPBO	SPDR SER TR	64,327	$1.932M	0.5%	$28.73	—	PORTFOLIO CRPORT	78464A144
TLT	ISHARES TR	19,143	$1.878M	0.5%	$98.64	—	20 YR TR BD ETF	464287432
PMAR	INNOVATOR ETFS TRUST	47,282	$1.856M	0.5%	$31.85	—	US EQTY PWR BUF	45782C383
PSEP	INNOVATOR ETFS TRUST	47,903	$1.846M	0.5%	$29.32	—	US EQTY PWR BUF	45782C656
FTSM	FIRST TR EXCHANGE-TRADED FD	30,684	$1.837M	0.5%	$59.59	—	FIRST TR ENH NEW	33739Q408
IVW	ISHARES TR	19,042	$1.823M	0.5%	$74.99	—	S&P 500 GRWT ETF	464287309
QJUN	FIRST TR EXCHNG TRADED FD VI	67,321	$1.818M	0.5%	$22.21	—	FT VEST NAS	33740F557
IWD	ISHARES TR	9,250	$1.756M	0.5%	$168.70	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	6,567	$1.718M	0.5%	$263.28	-13.4%	COM	88160R101
SPAB	SPDR SER TR	65,467	$1.711M	0.5%	$25.30	—	PORTFOLIO AGRGTE	78464A649
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,386	$1.685M	0.5%	$58.30	+69.7%	ORD SHS	G7997R103
IWF	ISHARES TR	4,336	$1.628M	0.5%	$322.67	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	13,849	$1.565M	0.4%	$102.87	—	IBOXX INV CP ETF	464287242
FNDF	SCHWAB STRATEGIC TR	41,423	$1.548M	0.4%	$34.07	—	FUNDAMENTAL INTL	808524755
EFG	ISHARES TR	14,200	$1.529M	0.4%	$100.79	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	6,786	$1.499M	0.4%	$209.87	—	RUSSELL 2000 ETF	464287655
GJUN	FIRST TR EXCHNG TRADED FD VI	41,836	$1.482M	0.4%	$29.99	—	FT VEST U.S EQT	33740F433
GMAR	FIRST TR EXCHNG TRADED FD VI	40,165	$1.475M	0.4%	$32.86	—	FT VEST U.S EQT	33740F482
SPMD	SPDR SER TR	26,930	$1.473M	0.4%	$43.94	—	PORTFOLIO S&P400	78464A847
DNOV	FIRST TR EXCHNG TRADED FD VI	34,789	$1.467M	0.4%	$32.68	—	FT VEST US EQT	33740F839
PJUL	INNOVATOR ETFS TRUST	35,215	$1.425M	0.4%	$33.70	—	US EQTY PWR BUF	45782C813
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,780	$1.417M	0.4%	$120.23	—	COM SHS	33735K108
USMV	ISHARES TR	15,479	$1.413M	0.4%	$77.63	—	MSCI USA MIN VOL	46429B697
FTCS	FIRST TR EXCHANGE-TRADED FD	15,203	$1.38M	0.4%	$84.34	—	CAP STRENGTH ETF	33733E104
VTV	VANGUARD INDEX FDS	7,833	$1.367M	0.4%	$152.23	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	6,463	$1.363M	0.4%	$160.81	+27.5%	COM	46625H100
XMHQ	INVESCO EXCHANGE TRADED FD T	13,125	$1.346M	0.4%	$108.47	—	S&P MDCP QUALITY	46137V472
FAPR	FIRST TR EXCHNG TRADED FD VI	33,028	$1.335M	0.4%	$30.81	—	FT VEST US EQT	33740U885
GAPR	FIRST TR EXCHNG TRADED FD VI	35,389	$1.3M	0.4%	$31.68	—	FT VEST US EQT	33740F458
FESM	FIDELITY COVINGTON TRUST	40,170	$1.292M	0.4%	$29.94	—	ENHANCED SMALL	31609A206
META	META PLATFORMS INC	2,162	$1.238M	0.3%	$346.69	+47.7%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	16,036	$1.204M	0.3%	$73.54	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	31,463	$1.182M	0.3%	$30.34	—	PORTFOLIO DEVLPD	78463X889
AMD	ADVANCED MICRO DEVICES INC	7,141	$1.172M	0.3%	$134.53	+12.9%	COM	007903107
V	VISA INC	4,128	$1.135M	0.3%	$219.24	+22.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	6,669	$1.106M	0.3%	$114.30	+45.9%	CAP STK CL A	02079K305
QDEC	FIRST TR EXCHNG TRADED FD VI	41,156	$1.098M	0.3%	$22.95	—	FT VEST NAS	33740F649
OZ	BELPOINTE PREP LLC	15,558	$1.074M	0.3%	$96.01	-31.9%	UNIT RP LTD LB A	080694102
SPHY	SPDR SER TR	44,554	$1.072M	0.3%	$22.50	—	PORTFLI HIGH YLD	78468R606
DFEB	FIRST TR EXCHNG TRADED FD VI	25,605	$1.069M	0.3%	$35.77	—	FT VEST US	33740F771
HD	HOME DEPOT INC	2,585	$1.047M	0.3%	$336.27	+4.9%	COM	437076102
BUFR	FIRST TR EXCHNG TRADED FD VI	34,953	$1.045M	0.3%	$29.89	—	FT VEST LADDERED	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	5,748	$1.03M	0.3%	$168.13	—	S&P500 EQL WGT	46137V357
JEPQ	J P MORGAN EXCHANGE TRADED F	18,604	$1.022M	0.3%	$54.93	—	NASDAQ EQT PREM	46654Q203
VLU	SPDR SER TR	5,488	$1.012M	0.3%	$140.46	—	SPDR S&P1500VL	78464A128
FNX	FIRST TR MID CAP CORE ALPHAD	8,472	$993K	0.3%	$102.84	—	COM SHS	33735B108
SBUX	STARBUCKS CORP	10,151	$990K	0.3%	$99.15	-16.5%	COM	855244109
PFEB	INNOVATOR ETFS TRUST	27,315	$984K	0.3%	$29.23	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TRUST	23,718	$980K	0.3%	$32.53	—	US EQTY PWR BUF	45782C508
QMAR	FIRST TR EXCHNG TRADED FD VI	34,094	$976K	0.3%	$26.65	—	FT VEST NAS	33740F581
EFA	ISHARES TR	11,581	$968K	0.3%	$75.60	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	7,547	$948K	0.3%	$105.02	—	CORE S&P TTL STK	464287150
GFEB	FIRST TR EXCHNG TRADED FD VI	25,812	$943K	0.3%	$31.35	—	FT VEST US EQT	33740U737
PPA	INVESCO EXCHANGE TRADED FD T	8,079	$929K	0.3%	$114.97	—	AEROSPACE DEFN	46137V100
PM	PHILIP MORRIS INTL INC	7,603	$923K	0.3%	$76.31	+43.9%	COM	718172109
VTI	VANGUARD INDEX FDS	3,244	$919K	0.3%	$249.47	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	4,618	$912K	0.3%	$102.29	+74.7%	COM	00287Y109
IXN	ISHARES TR	10,948	$904K	0.2%	$64.44	—	GLOBAL TECH ETF	464287291
DJAN	FIRST TR EXCHNG TRADED FD VI	23,422	$894K	0.2%	$30.60	—	FT VEST US	33740F631
SLYG	SPDR SER TR	9,535	$888K	0.2%	$74.47	—	S&P 600 SMCP GRW	78464A201
FTA	FIRST TR LRG CP VL ALPHADEX	11,203	$886K	0.2%	$69.76	—	COM SHS	33735J101
IR	INGERSOLL RAND INC	9,011	$885K	0.2%	$56.66	+63.8%	COM	45687V106
PH	PARKER-HANNIFIN CORP	1,246	$787K	0.2%	$292.54	+91.5%	COM	701094104
SCHX	SCHWAB STRATEGIC TR	11,602	$787K	0.2%	$86.16	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	6,011	$771K	0.2%	$110.82	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	4,729	$766K	0.2%	$145.90	+4.6%	COM	478160104
RTH	VANECK ETF TRUST	3,438	$750K	0.2%	$218.18	—	RETAIL ETF	92189F684
DIS	DISNEY WALT CO	7,591	$730K	0.2%	$156.83	-42.3%	COM	254687106
AMGN	AMGEN INC	2,258	$727K	0.2%	$192.41	+62.8%	COM	031162100
EFV	ISHARES TR	12,293	$707K	0.2%	$50.00	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	2,642	$697K	0.2%	$252.01	—	MID CAP ETF	922908629
CGBL	CAPITAL GROUP CORE BALANCED	22,344	$694K	0.2%	$31.05	—	SHS	14021D107
LLY	ELI LILLY & CO	774	$686K	0.2%	$384.57	+131.5%	COM	532457108
UAUG	INNOVATOR ETFS TRUST	19,328	$677K	0.2%	$28.68	—	US EQT ULTRA BF	45782C672
NET	CLOUDFLARE INC	8,273	$669K	0.2%	$80.39	0.0%	CL A COM	18915M107
IJH	ISHARES TR	10,717	$668K	0.2%	$104.49	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	2,401	$651K	0.2%	$245.13	0.0%	COM	025816109
VV	VANGUARD INDEX FDS	2,432	$640K	0.2%	$197.38	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	4,659	$629K	0.2%	$121.76	—	SELECT DIVID ETF	464287168
IRT	INDEPENDENCE RLTY TR INC	30,166	$618K	0.2%	$25.83	—	COM	45378A106
BCAL	CALIFORNIA BANCORP	41,737	$617K	0.2%	$14.47	0.0%	COM	84252A106
GBIL	GOLDMAN SACHS ETF TR	6,142	$616K	0.2%	$99.98	—	ACCES TREASURY	381430529
CAT	CATERPILLAR INC	1,557	$609K	0.2%	$326.82	+3.6%	COM	149123101
MO	ALTRIA GROUP INC	11,835	$604K	0.2%	$32.90	+38.4%	COM	02209S103
FYX	FIRST TR SML CP CORE ALPHA F	6,034	$601K	0.2%	$96.77	—	COM SHS	33734Y109
VLUE	ISHARES TR	5,467	$596K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
SFEB	FIRST TR EXCHNG TRADED FD VI	27,464	$585K	0.2%	$20.11	—	FT VEST US SMALL	33740F292
CIBR	FIRST TR EXCHANGE TRADED FD	9,847	$583K	0.2%	$59.23	—	NASDAQ CYB ETF	33734X846
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,593	$576K	0.2%	$117.85	—	SHS	337344105
BAPR	INNOVATOR ETFS TRUST	13,216	$573K	0.2%	$40.91	—	US EQT BUFR APR	45782C888
GJUL	FIRST TR EXCHNG TRADED FD VI	15,768	$568K	0.2%	$32.39	—	FT VEST US EQT	33740U661
FVD	FIRST TR VALUE LINE DIVID IN	12,164	$553K	0.2%	$42.93	—	SHS	33734H106
MCD	MCDONALDS CORP	1,813	$552K	0.2%	$231.85	+15.0%	COM	580135101
GSEP	FIRST TR EXCHNG TRADED FD VI	15,928	$551K	0.2%	$31.61	—	FT VEST U.S EQT	33740U711
VTEB	VANGUARD MUN BD FDS	10,733	$549K	0.2%	$51.12	—	TAX EXEMPT BD	922907746
QQQM	INVESCO EXCH TRADED FD TR II	2,653	$533K	0.1%	$200.86	—	NASDAQ 100 ETF	46138G649
ABT	ABBOTT LABS	4,659	$531K	0.1%	$118.64	-9.8%	COM	002824100
PFF	ISHARES TR	15,934	$529K	0.1%	$30.84	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	894	$523K	0.1%	$516.36	0.0%	COM	539830109
XLE	SELECT SECTOR SPDR TR	5,928	$520K	0.1%	$87.80	—	ENERGY	81369Y506
AVGO	BROADCOM INC	3,012	$520K	0.1%	$156.30	+1.1%	COM	11135F101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$513K	0.1%	$174.82	—	SHS	337345102
GAUG	FIRST TR EXCHNG TRADED FD VI	14,706	$511K	0.1%	$31.91	—	FT VEST US EQT	33740U653
VUG	VANGUARD INDEX FDS	1,317	$506K	0.1%	$339.71	—	GROWTH ETF	922908736
FLOT	ISHARES TR	9,860	$503K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
DIA	SPDR DOW JONES INDL AVERAGE	1,173	$496K	0.1%	$371.16	—	UT SER 1	78467X109
WMT	WALMART INC	6,139	$496K	0.1%	$52.31	+38.6%	COM	931142103
XLU	SELECT SECTOR SPDR TR	6,021	$486K	0.1%	$80.77	—	SBI INT-UTILS	81369Y886
AXTI	AXT INC	193,400	$468K	0.1%	$7.12	-60.3%	COM	00246W103
TGT	TARGET CORP	2,997	$467K	0.1%	$212.32	-33.6%	COM	87612E106
IJR	ISHARES TR	3,988	$466K	0.1%	$109.43	—	CORE S&P SCP ETF	464287804
XDEC	FIRST TR EXCHNG TRADED FD VI	12,543	$461K	0.1%	$30.94	—	FT VEST U.S	33740U786
JGRO	J P MORGAN EXCHANGE TRADED F	5,913	$455K	0.1%	$76.88	—	ACTIVE GROWTH	46654Q609
INTU	INTUIT	729	$453K	0.1%	$544.67	+16.2%	COM	461202103
NAPR	INNOVATOR ETFS TRUST	9,219	$448K	0.1%	$42.03	—	GRWT100 PWR BF	45782C334
LOW	LOWES COS INC	1,637	$443K	0.1%	$236.16	0.0%	COM	548661107
GOOG	ALPHABET INC	2,628	$439K	0.1%	$114.43	+47.0%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	12,697	$435K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	2,494	$432K	0.1%	$137.21	+19.7%	COM	742718109
BOND	PIMCO ETF TR	4,541	$430K	0.1%	$91.51	—	ACTIVE BD ETF	72201R775
FOCT	FIRST TR EXCHNG TRADED FD VI	10,127	$428K	0.1%	$34.53	—	FT VEST US EQT	33740F664
EMB	ISHARES TR	4,539	$425K	0.1%	$86.59	—	JPMORGAN USD EMG	464288281
EPD	ENTERPRISE PRODS PARTNERS L	14,389	$419K	0.1%	$29.11	—	COM	293792107
GMAY	FIRST TR EXCHNG TRADED FD VI	11,336	$411K	0.1%	$32.35	—	FT VEST U.S EQT	33740F441
CORP	PIMCO ETF TR	4,048	$403K	0.1%	$109.04	—	INV GRD CRP BD	72201R817
PDEC	INNOVATOR ETFS TRUST	10,505	$402K	0.1%	$31.83	—	US EQTY PWR BUF	45782C540
AAPR	INNOVATOR ETFS TRUST	15,342	$402K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
SCHF	SCHWAB STRATEGIC TR	9,602	$395K	0.1%	$28.77	—	INTL EQTY ETF	808524805
IJS	ISHARES TR	3,661	$394K	0.1%	$97.21	—	SP SMCP600VL ETF	464287879
RPG	INVESCO EXCHANGE TRADED FD T	9,975	$392K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
IBDT	ISHARES TR	15,259	$390K	0.1%	$24.47	—	IBDS DEC28 ETF	46435U515
XLV	SELECT SECTOR SPDR TR	2,502	$385K	0.1%	$134.45	—	SBI HEALTHCARE	81369Y209
IXC	ISHARES TR	9,402	$381K	0.1%	$39.13	—	GLOBAL ENERG ETF	464287341
SCHD	SCHWAB STRATEGIC TR	4,481	$379K	0.1%	$78.48	—	US DIVIDEND EQ	808524797
DJUL	FIRST TR EXCHNG TRADED FD VI	9,005	$373K	0.1%	$34.08	—	FT VEST US EQT	33740F698
NJUL	INNOVATOR ETFS TRUST	6,100	$371K	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
PEP	PEPSICO INC	2,153	$366K	0.1%	$146.31	+11.3%	COM	713448108
SHOP	SHOPIFY INC	4,562	$366K	0.1%	$66.33	+4.1%	CL A	82509L107
MAR	MARRIOTT INTL INC NEW	1,466	$364K	0.1%	$236.12	-2.7%	CL A	571903202
IRM	IRON MTN INC DEL	3,050	$362K	0.1%	$58.41	+74.7%	COM	46284V101
QCOM	QUALCOMM INC	2,118	$360K	0.1%	$146.06	+17.2%	COM	747525103
VTEC	VANGUARD CALIF TAX FREE FDS	3,530	$358K	0.1%	$99.41	—	TAX EXEMPT BD FD	922021605
MDLZ	MONDELEZ INTL INC	4,786	$353K	0.1%	$55.31	+21.5%	CL A	609207105
NJAN	INNOVATOR ETFS TRUST	7,583	$352K	0.1%	$39.21	—	GRWT100 PWR BF	45782C466
ORCL	ORACLE CORP	2,043	$348K	0.1%	$84.47	+69.4%	COM	68389X105
CMI	CUMMINS INC	1,075	$348K	0.1%	$205.83	+39.9%	COM	231021106
JNK	SPDR SER TR	3,525	$345K	0.1%	$90.36	—	BLOOMBERG HIGH Y	78468R622
DHR	DANAHER CORPORATION	1,231	$342K	0.1%	$267.96	-2.1%	COM	235851102
IWO	ISHARES TR	1,197	$340K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
LNWO	LIGHT & WONDER INC	3,748	$340K	0.1%	$104.80	0.0%	COM	80874P109
PKST	PEAKSTONE REALTY TRUST	24,653	$336K	0.1%	$24.82	—	COMMON SHARES	39818P799
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$334K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
FIIG	FIRST TR EXCHANGE-TRADED FD	15,600	$333K	0.1%	$21.01	—	INTERMEDIATE DUR	33738D796
PAPR	INNOVATOR ETFS TRUST	9,228	$332K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
GJAN	FIRST TR EXCHNG TRADED FD VI	8,695	$329K	0.1%	$32.94	—	FT VEST US EQT	33740F516
CAH	CARDINAL HEALTH INC	2,972	$329K	0.1%	$60.24	+69.9%	COM	14149Y108
IWB	ISHARES TR	1,045	$328K	0.1%	$210.95	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	557	$326K	0.1%	$548.30	0.0%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	3,891	$323K	0.1%	$79.84	—	US MID-CAP ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO	6,201	$321K	0.1%	$49.84	-12.4%	COM	110122108
COIN	COINBASE GLOBAL INC	1,792	$319K	0.1%	$109.20	+83.4%	COM CL A	19260Q107
DAPR	FIRST TR EXCHNG TRADED FD VI	8,614	$314K	0.1%	$29.13	—	FT VEST U.S.	33740U802
VGT	VANGUARD WORLD FD	526	$309K	0.1%	$579.49	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	427	$303K	0.1%	$66.88	0.0%	COM	64110L106
GNOV	FIRST TR EXCHNG TRADED FD VI	8,729	$301K	0.1%	$31.70	—	FT VEST U.S EQT	33740U687
GIS	GENERAL MLS INC	4,054	$299K	0.1%	$57.97	+13.2%	COM	370334104
RDVY	FIRST TR EXCHANGE-TRADED FD	4,958	$294K	0.1%	$47.00	—	RISNG DIVD ACHIV	33738R506
SCHA	SCHWAB STRATEGIC TR	5,606	$289K	0.1%	$94.50	—	US SML CAP ETF	808524607
A	AGILENT TECHNOLOGIES INC	1,922	$285K	0.1%	$135.59	0.0%	COM	00846U101
KO	COCA COLA CO	3,954	$284K	0.1%	$50.26	+30.6%	COM	191216100
PFE	PFIZER INC	9,804	$284K	0.1%	$40.01	-33.3%	COM	717081103
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$283K	0.1%	$13.82	—	COM	09254L107
SYY	SYSCO CORP	3,562	$278K	0.1%	$71.17	+1.3%	COM	871829107
MPC	MARATHON PETE CORP	1,608	$262K	0.1%	$163.95	0.0%	COM	56585A102
PMAY	INNOVATOR ETFS TRUST	7,321	$258K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
FDN	FIRST TR EXCHANGE-TRADED FD	1,214	$257K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
MGM	MGM RESORTS INTERNATIONAL	6,558	$256K	0.1%	$41.80	-5.4%	COM	552953101
STIP	ISHARES TR	2,530	$256K	0.1%	$97.37	—	0-5 YR TIPS ETF	46429B747
CCJ	CAMECO CORP	5,329	$255K	0.1%	$49.84	-12.9%	COM	13321L108
O	REALTY INCOME CORP	3,968	$252K	0.1%	$46.57	+18.1%	COM	756109104
DAL	DELTA AIR LINES INC DEL	4,872	$247K	0.1%	$48.81	-12.2%	COM NEW	247361702
IYH	ISHARES TR	3,745	$243K	0.1%	$100.23	—	US HLTHCARE ETF	464287762
XLP	SELECT SECTOR SPDR TR	2,916	$242K	0.1%	$72.11	—	SBI CONS STPLS	81369Y308
IWN	ISHARES TR	1,442	$241K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	1,577	$240K	0.1%	$207.06	-17.2%	COM	097023105
SU	SUNCOR ENERGY INC NEW	6,418	$237K	0.1%	$36.74	+1.0%	COM	867224107
MGV	VANGUARD WORLD FD	1,808	$232K	0.1%	$128.28	—	MEGA CAP VAL ETF	921910840
KWR	QUAKER HOUGHTON	1,369	$231K	0.1%	$178.52	-5.3%	COM	747316107
IFRA	ISHARES TR	4,907	$230K	0.1%	$34.20	—	US INFRASTRUC	46435U713
FSMB	FIRST TR EXCH TRADED FD III	11,500	$230K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
IWP	ISHARES TR	1,941	$228K	0.1%	$94.69	—	RUS MD CP GR ETF	464287481
SCHW	SCHWAB CHARLES CORP	3,510	$227K	0.1%	$58.58	+10.2%	COM	808513105
GOCT	FIRST TR EXCHNG TRADED FD VI	6,547	$227K	0.1%	$32.35	—	FT VEST U.S EQT	33740U695
IHI	ISHARES TR	3,771	$223K	0.1%	$59.22	—	U.S. MED DVC ETF	464288810
AHR	AMERICAN HEALTHCARE REIT INC	8,548	$223K	0.1%	$26.10	—	COM SHS	398182303
GLD	SPDR GOLD TR	917	$223K	0.1%	$243.06	—	GOLD SHS	78463V107
BP	BP PLC	7,053	$221K	0.1%	$29.39	—	SPONSORED ADR	055622104
EEM	ISHARES TR	4,790	$220K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
BMAR	INNOVATOR ETFS TRUST	4,857	$219K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
IDU	ISHARES TR	2,120	$216K	0.1%	$102.02	—	U.S. UTILITS ETF	464287697
IWR	ISHARES TR	2,448	$216K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	771	$213K	0.1%	$253.49	0.0%	COM	053015103
XIDE	FIRST TR EXCHNG TRADED FD VI	6,865	$209K	0.1%	$30.18	—	FT VEST U.S	33740F326
—	LAM RESEARCH CORP	252	$205K	0.1%	$976.87	—	COM	512807108
POCT	INNOVATOR ETFS TRUST	5,242	$204K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
IWV	ISHARES TR	615	$201K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
CVE	CENOVUS ENERGY INC	11,980	$200K	0.1%	$19.33	-7.4%	COM	15135U109
PSLV	SPROTT PHYSICAL SILVER TR	17,650	$184K	0.1%	$6.78	—	TR UNIT	85207K107
FPE	FIRST TR EXCH TRADED FD III	10,075	$182K	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
—	NUVEEN QUALITY MUNCP INCOME	12,654	$157K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPORTUNITIES	18,897	$116K	0.0%	$10.45	—	HIGHLAND INCOME	43010E404
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$7,044	0.0%	$0.40	-12.2%	COM NEW	66510M204
AHR	AMERICAN HEALTHCARE REIT INC	10,000	$24	0.0%	$26.10	—	Put	398182303