Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,202	$30.14M	8.0%	$473.36	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	74,246	$18.59M	4.9%	$157.94	+48.5%	COM	037833100
QQQ	INVESCO QQQ TR	22,118	$11.31M	3.0%	$414.36	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,390	$10.7M	2.8%	$325.18	+29.9%	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	189,539	$9.739M	2.6%	$39.57	—	FT VEST US EQT	33740F722
SPY	SPDR S&P 500 ETF TR	16,012	$9.384M	2.5%	$456.22	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	10,050	$9.208M	2.4%	$716.74	+28.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	67,825	$9.108M	2.4%	$111.10	+24.0%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	174,968	$7.851M	2.1%	$44.00	—	TOTAL BD ETF	316188309
FMAY	FIRST TR EXCHNG TRADED FD VI	162,539	$7.709M	2.0%	$38.90	—	FT VEST US EQT	33740F748
VOO	VANGUARD INDEX FDS	13,596	$7.326M	1.9%	$452.25	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	51,676	$5.559M	1.5%	$97.10	+15.7%	COM	30231G102
COP	CONOCOPHILLIPS	54,918	$5.446M	1.4%	$76.09	+34.5%	COM	20825C104
QUAL	ISHARES TR	30,447	$5.422M	1.4%	$148.65	—	MSCI USA QLT FCT	46432F339
FMAR	FIRST TR EXCHNG TRADED FD VI	115,838	$5.012M	1.3%	$39.27	—	FT VEST US EQT	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VI	106,924	$4.886M	1.3%	$34.53	—	FT VEST US EQT	33740U307
AMZN	AMAZON COM INC	21,290	$4.671M	1.2%	$139.57	+46.6%	COM	023135106
ESGU	ISHARES TR	34,802	$4.483M	1.2%	$106.34	—	ESG AWR MSCI USA	46435G425
FBCG	FIDELITY COVINGTON TRUST	90,921	$4.206M	1.1%	$40.29	—	BLUE CHIP GRWTH	316092352
IUSB	ISHARES TR	91,666	$4.143M	1.1%	$49.67	—	CORE TOTAL USD	46434V613
FJUL	FIRST TR EXCHNG TRADED FD VI	83,931	$4.11M	1.1%	$39.04	—	FT VEST US EQT	33740U208
VIG	VANGUARD SPECIALIZED FUNDS	19,780	$3.873M	1.0%	$183.61	—	DIV APP ETF	921908844
FDEC	FIRST TR EXCHNG TRADED FD VI	80,687	$3.597M	1.0%	$35.71	—	FT VEST UQ EQT	33740U505
FFEB	FIRST TR EXCHNG TRADED FD VI	71,830	$3.575M	0.9%	$39.09	—	FT VEST US EQT	33740F763
FIXD	FIRST TR EXCHNG TRADED FD VI	82,418	$3.542M	0.9%	$42.72	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	67,179	$3.27M	0.9%	$47.55	—	FST LOW OPPT EFT	33739Q200
PAUG	INNOVATOR ETFS TRUST	84,215	$3.242M	0.9%	$27.25	—	US EQTY PWR BF	45782C680
PNOV	INNOVATOR ETFS TRUST	78,303	$2.966M	0.8%	$30.19	—	US EQTY PWR BUF	45782C573
DYNF	BLACKROCK ETF TRUST	57,297	$2.936M	0.8%	$51.25	—	ISHARES US EQUIT	09290C103
FAUG	FIRST TR EXCHNG TRADED FD VI	59,049	$2.748M	0.7%	$35.92	—	FT VEST US EQT	33740F862
TSLA	TESLA INC	6,726	$2.716M	0.7%	$264.66	+21.6%	COM	88160R101
FNOV	FIRST TR EXCHNG TRADED FD VI	52,956	$2.532M	0.7%	$38.81	—	FT VEST US EQT	33740F847
WFC	WELLS FARGO CO NEW	35,969	$2.526M	0.7%	$39.47	+68.9%	COM	949746101
QSPT	FIRST TR EXCHNG TRADED FD VI	90,693	$2.507M	0.7%	$18.60	—	FT VEST NAS	33740U836
IYW	ISHARES TR	14,956	$2.386M	0.6%	$91.09	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,234	$2.372M	0.6%	$299.20	+54.3%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	6,416	$2.37M	0.6%	$178.56	+120.4%	SHS	G8994E103
FEX	FIRST TR LRGE CP CORE ALPHA	22,157	$2.311M	0.6%	$92.33	—	COM SHS	33734K109
FJAN	FIRST TR EXCHNG TRADED FD VI	49,846	$2.288M	0.6%	$36.25	—	FT VEST US EQT	33740F623
IVW	ISHARES TR	19,905	$2.021M	0.5%	$76.14	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	18,315	$1.951M	0.5%	$115.20	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	16,683	$1.901M	0.5%	$72.84	+67.5%	COM	718546104
PMAR	INNOVATOR ETFS TRUST	47,067	$1.892M	0.5%	$31.85	—	US EQTY PWR BUF	45782C383
QJUN	FIRST TR EXCHNG TRADED FD VI	67,268	$1.886M	0.5%	$22.21	—	FT VEST NAS	33740F557
PSEP	INNOVATOR ETFS TRUST	47,903	$1.872M	0.5%	$29.32	—	US EQTY PWR BUF	45782C656
IWF	ISHARES TR	4,483	$1.8M	0.5%	$325.26	—	RUS 1000 GRW ETF	464287614
JGRO	J P MORGAN EXCHANGE TRADED F	21,906	$1.775M	0.5%	$79.91	—	ACTIVE GROWTH	46654Q609
LQD	ISHARES TR	16,425	$1.755M	0.5%	$103.49	—	IBOXX INV CP ETF	464287242
SPBO	SPDR SER TR	60,258	$1.726M	0.5%	$28.73	—	PORTFOLIO CRPORT	78464A144
FTSM	FIRST TR EXCHANGE-TRADED FD	28,794	$1.721M	0.5%	$59.59	—	FIRST TR ENH NEW	33739Q408
BUFR	FIRST TR EXCHNG TRADED FD VI	54,696	$1.667M	0.4%	$30.10	—	FT VEST LADDERED	33740F755
IWD	ISHARES TR	8,870	$1.642M	0.4%	$168.70	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	6,794	$1.629M	0.4%	$164.08	+39.0%	COM	46625H100
SPMD	SPDR SER TR	28,158	$1.54M	0.4%	$44.40	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	61,072	$1.526M	0.4%	$25.30	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	6,853	$1.514M	0.4%	$209.87	—	RUSSELL 2000 ETF	464287655
GJUN	FIRST TR EXCHNG TRADED FD VI	41,836	$1.506M	0.4%	$29.99	—	FT VEST U.S EQT	33740F433
GMAR	FIRST TR EXCHNG TRADED FD VI	40,165	$1.505M	0.4%	$32.86	—	FT VEST U.S EQT	33740F482
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,780	$1.49M	0.4%	$120.23	—	COM SHS	33735K108
SBUX	STARBUCKS CORP	16,069	$1.466M	0.4%	$97.23	-3.4%	COM	855244109
EFG	ISHARES TR	15,076	$1.46M	0.4%	$100.56	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	7,737	$1.356M	0.4%	$169.96	—	S&P500 EQL WGT	46137V357
PPA	INVESCO EXCHANGE TRADED FD T	11,686	$1.341M	0.4%	$114.90	—	AEROSPACE DEFN	46137V100
USMV	ISHARES TR	15,091	$1.34M	0.4%	$77.63	—	MSCI USA MIN VOL	46429B697
PJUL	INNOVATOR ETFS TRUST	32,290	$1.329M	0.4%	$33.70	—	US EQTY PWR BUF	45782C813
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,386	$1.328M	0.4%	$58.30	+68.3%	ORD SHS	G7997R103
V	VISA INC	4,198	$1.327M	0.4%	$220.55	+35.3%	COM CL A	92826C839
GAPR	FIRST TR EXCHNG TRADED FD VI	35,389	$1.327M	0.4%	$31.68	—	FT VEST US EQT	33740F458
BND	VANGUARD BD INDEX FDS	18,386	$1.322M	0.4%	$73.33	—	TOTAL BND MRKT	921937835
FAPR	FIRST TR EXCHNG TRADED FD VI	31,952	$1.319M	0.3%	$30.81	—	FT VEST US EQT	33740U885
VTV	VANGUARD INDEX FDS	7,651	$1.295M	0.3%	$152.23	—	VALUE ETF	922908744
FTCS	FIRST TR EXCHANGE-TRADED FD	14,703	$1.291M	0.3%	$84.34	—	CAP STRENGTH ETF	33733E104
DNOV	FIRST TR EXCHNG TRADED FD VI	30,049	$1.288M	0.3%	$32.68	—	FT VEST US EQT	33740F839
META	META PLATFORMS INC	2,199	$1.288M	0.3%	$350.70	+66.7%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	21,809	$1.23M	0.3%	$55.14	—	NASDAQ EQT PREM	46654Q203
OZ	BELPOINTE PREP LLC	15,558	$1.204M	0.3%	$96.01	-26.4%	UNIT RP LTD LB A	080694102
GOOGL	ALPHABET INC	6,351	$1.202M	0.3%	$114.30	+52.4%	CAP STK CL A	02079K305
XLG	INVESCO EXCHANGE TRADED FD T	23,660	$1.182M	0.3%	$38.98	—	S&P 500 TOP 50	46137V233
QDEC	FIRST TR EXCHNG TRADED FD VI	41,127	$1.133M	0.3%	$22.95	—	FT VEST NAS	33740F649
IGEB	ISHARES TR	25,313	$1.123M	0.3%	$44.36	—	INVESTMENT GRADE	46435G219
HEFA	ISHARES TR	31,703	$1.102M	0.3%	$34.75	—	HDG MSCI EAFE	46434V803
DFEB	FIRST TR EXCHNG TRADED FD VI	25,605	$1.093M	0.3%	$35.77	—	FT VEST US	33740F771
SPDW	SPDR INDEX SHS FDS	32,013	$1.093M	0.3%	$30.40	—	PORTFOLIO DEVLPD	78463X889
RTH	VANECK ETF TRUST	4,783	$1.072M	0.3%	$219.87	—	RETAIL ETF	92189F684
SPHY	SPDR SER TR	45,012	$1.056M	0.3%	$22.51	—	PORTFLI HIGH YLD	78468R606
ICVT	ISHARES TR	12,225	$1.039M	0.3%	$84.97	—	CONV BD ETF	46435G102
QMAR	FIRST TR EXCHNG TRADED FD VI	34,078	$1.014M	0.3%	$26.65	—	FT VEST NAS	33740F581
NET	CLOUDFLARE INC	9,348	$1.007M	0.3%	$82.38	+18.6%	CL A COM	18915M107
VLU	SPDR SER TR	5,402	$994K	0.3%	$140.46	—	SPDR S&P1500VL	78464A128
VTI	VANGUARD INDEX FDS	3,387	$982K	0.3%	$251.17	—	TOTAL STK MKT	922908769
FNX	FIRST TR MID CAP CORE ALPHAD	8,473	$980K	0.3%	$102.84	—	COM SHS	33735B108
HD	HOME DEPOT INC	2,513	$978K	0.3%	$336.27	+18.1%	COM	437076102
CGBL	CAPITAL GROUP CORE BALANCED	31,001	$969K	0.3%	$31.11	—	SHS	14021D107
ITOT	ISHARES TR	7,513	$966K	0.3%	$105.02	—	CORE S&P TTL STK	464287150
GFEB	FIRST TR EXCHNG TRADED FD VI	25,807	$964K	0.3%	$31.35	—	FT VEST US EQT	33740U737
IXN	ISHARES TR	11,080	$939K	0.2%	$64.68	—	GLOBAL TECH ETF	464287291
SLYG	SPDR SER TR	10,201	$922K	0.2%	$75.51	—	S&P 600 SMCP GRW	78464A201
DJAN	FIRST TR EXCHNG TRADED FD VI	23,422	$915K	0.2%	$30.60	—	FT VEST US	33740F631
PM	PHILIP MORRIS INTL INC	7,606	$915K	0.2%	$76.31	+58.0%	COM	718172109
QQQM	INVESCO EXCH TRADED FD TR II	4,264	$897K	0.2%	$204.49	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	11,821	$894K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	7,208	$871K	0.2%	$134.53	+7.0%	COM	007903107
VO	VANGUARD INDEX FDS	3,255	$860K	0.2%	$254.29	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	7,639	$851K	0.2%	$156.83	-34.0%	COM	254687106
ABBV	ABBVIE INC	4,633	$823K	0.2%	$102.29	+73.4%	COM	00287Y109
IR	INGERSOLL RAND INC	9,011	$815K	0.2%	$56.66	+75.5%	COM	45687V106
SCHX	SCHWAB STRATEGIC TR	34,854	$808K	0.2%	$44.14	—	US LRG CAP ETF	808524201
PFEB	INNOVATOR ETFS TRUST	21,901	$806K	0.2%	$29.23	—	US EQTY PWR BUF	45782C417
FTA	FIRST TR LRG CP VL ALPHADEX	10,474	$801K	0.2%	$69.76	—	COM SHS	33735J101
PH	PARKER-HANNIFIN CORP	1,249	$794K	0.2%	$292.54	+124.0%	COM	701094104
FNDF	SCHWAB STRATEGIC TR	23,513	$781K	0.2%	$34.07	—	FUNDAMENTAL INTL	808524755
VYM	VANGUARD WHITEHALL FDS	5,769	$736K	0.2%	$110.82	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	11,810	$736K	0.2%	$100.59	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	2,477	$735K	0.2%	$246.31	+15.1%	COM	025816109
PJAN	INNOVATOR ETFS TRUST	17,063	$721K	0.2%	$32.53	—	US EQTY PWR BUF	45782C508
AVGO	BROADCOM INC	3,082	$715K	0.2%	$156.90	+16.6%	COM	11135F101
CIBR	FIRST TR EXCHANGE TRADED FD	11,200	$711K	0.2%	$59.74	—	NASDAQ CYB ETF	33734X846
UAUG	INNOVATOR ETFS TRUST	19,328	$686K	0.2%	$28.68	—	US EQT ULTRA BF	45782C672
EMB	ISHARES TR	7,288	$649K	0.2%	$87.52	—	JPMORGAN USD EMG	464288281
VV	VANGUARD INDEX FDS	2,405	$649K	0.2%	$197.38	—	LARGE CAP ETF	922908637
FOCT	FIRST TR EXCHNG TRADED FD VI	15,122	$645K	0.2%	$37.20	—	FT VEST US EQT	33740F664
JNJ	JOHNSON & JOHNSON	4,451	$644K	0.2%	$145.90	+2.5%	COM	478160104
MO	ALTRIA GROUP INC	12,142	$635K	0.2%	$33.30	+46.6%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	7,335	$628K	0.2%	$87.39	—	ENERGY	81369Y506
FESM	FIDELITY COVINGTON TRUST	19,055	$616K	0.2%	$29.94	—	ENHANCED SMALL	31609A206
DVY	ISHARES TR	4,652	$611K	0.2%	$121.76	—	SELECT DIVID ETF	464287168
FYX	FIRST TR SML CP CORE ALPHA F	6,034	$610K	0.2%	$96.77	—	COM SHS	33734Y109
IRT	INDEPENDENCE RLTY TR INC	30,166	$598K	0.2%	$25.83	—	COM	45378A106
LLY	ELI LILLY & CO	764	$590K	0.2%	$384.57	+113.5%	COM	532457108
BAPR	INNOVATOR ETFS TRUST	13,216	$586K	0.2%	$40.91	—	US EQT BUFR APR	45782C888
LMT	LOCKHEED MARTIN CORP	1,196	$581K	0.2%	$519.09	+1.6%	COM	539830109
GJUL	FIRST TR EXCHNG TRADED FD VI	15,768	$578K	0.2%	$32.39	—	FT VEST US EQT	33740U661
VLUE	ISHARES TR	5,469	$578K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
XLU	SELECT SECTOR SPDR TR	7,584	$574K	0.2%	$79.73	—	SBI INT-UTILS	81369Y886
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,593	$574K	0.2%	$117.85	—	SHS	337344105
AMGN	AMGEN INC	2,185	$570K	0.2%	$192.41	+48.7%	COM	031162100
GSEP	FIRST TR EXCHNG TRADED FD VI	15,928	$558K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
SFEB	FIRST TR EXCHNG TRADED FD VI	25,938	$558K	0.1%	$20.11	—	FT VEST US SMALL	33740F292
GBIL	GOLDMAN SACHS ETF TR	5,447	$544K	0.1%	$99.98	—	ACCES TREASURY	381430529
VTEB	VANGUARD MUN BD FDS	10,835	$543K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	1,318	$541K	0.1%	$339.71	—	GROWTH ETF	922908736
WMT	WALMART INC	5,975	$540K	0.1%	$52.31	+64.0%	COM	931142103
SHOP	SHOPIFY INC	5,059	$538K	0.1%	$69.37	+40.2%	CL A	82509L107
SCYB	SCHWAB STRATEGIC TR	20,355	$532K	0.1%	$26.16	—	HIGH YIELD BD ET	808524631
FVD	FIRST TR VALUE LINE DIVID IN	12,166	$531K	0.1%	$42.93	—	SHS	33734H106
GOOG	ALPHABET INC	2,787	$531K	0.1%	$117.92	+49.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,450	$526K	0.1%	$326.82	+16.8%	COM	149123101
ABT	ABBOTT LABS	4,597	$520K	0.1%	$118.64	-4.5%	COM	002824100
GAUG	FIRST TR EXCHNG TRADED FD VI	14,706	$519K	0.1%	$31.91	—	FT VEST US EQT	33740U653
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$505K	0.1%	$174.82	—	SHS	337345102
DIA	SPDR DOW JONES INDL AVERAGE	1,173	$499K	0.1%	$371.16	—	UT SER 1	78467X109
FLOT	ISHARES TR	9,625	$490K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	4,240	$489K	0.1%	$109.77	—	CORE S&P SCP ETF	464287804
XMHQ	INVESCO EXCHANGE TRADED FD T	4,911	$484K	0.1%	$108.47	—	S&P MDCP QUALITY	46137V472
MCD	MCDONALDS CORP	1,667	$483K	0.1%	$231.85	+25.2%	COM	580135101
NAPR	INNOVATOR ETFS TRUST	9,219	$465K	0.1%	$42.03	—	GRWT100 PWR BF	45782C334
BCAL	CALIFORNIA BANCORP	27,824	$460K	0.1%	$14.47	+10.6%	COM	84252A106
INTU	INTUIT	729	$458K	0.1%	$544.67	+16.5%	COM	461202103
COIN	COINBASE GLOBAL INC	1,792	$445K	0.1%	$109.20	+132.5%	COM CL A	19260Q107
DFAC	DIMENSIONAL ETF TRUST	12,697	$439K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
EPD	ENTERPRISE PRODS PARTNERS L	13,588	$426K	0.1%	$29.11	—	COM	293792107
PG	PROCTER AND GAMBLE CO	2,532	$425K	0.1%	$137.64	+20.4%	COM	742718109
AXTI	AXT INC	193,400	$420K	0.1%	$7.12	-68.1%	COM	00246W103
GMAY	FIRST TR EXCHNG TRADED FD VI	11,256	$415K	0.1%	$32.35	—	FT VEST U.S EQT	33740F441
RPG	INVESCO EXCHANGE TRADED FD T	9,975	$412K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
MAR	MARRIOTT INTL INC NEW	1,468	$410K	0.1%	$236.12	+15.0%	CL A	571903202
GOCT	FIRST TR EXCHNG TRADED FD VI	11,702	$409K	0.1%	$33.51	—	FT VEST U.S EQT	33740U695
LOW	LOWES COS INC	1,652	$408K	0.1%	$236.16	+10.7%	COM	548661107
AAPR	INNOVATOR ETFS TRUST	15,342	$404K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
NFLX	NETFLIX INC	453	$404K	0.1%	$67.76	+21.5%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	14,720	$402K	0.1%	$42.89	—	US DIVIDEND EQ	808524797
CORP	PIMCO ETF TR	4,202	$400K	0.1%	$108.53	—	INV GRD CRP BD	72201R817
PFF	ISHARES TR	12,483	$392K	0.1%	$30.84	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	3,589	$390K	0.1%	$97.21	—	SP SMCP600VL ETF	464287879
NJUL	INNOVATOR ETFS TRUST	6,100	$383K	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
EFV	ISHARES TR	7,214	$379K	0.1%	$50.00	—	EAFE VALUE ETF	464288877
CMI	CUMMINS INC	1,079	$376K	0.1%	$205.83	+66.9%	COM	231021106
VTEC	VANGUARD CALIF TAX FREE FDS	3,755	$374K	0.1%	$99.42	—	TAX EXEMPT BD FD	922021605
IBDT	ISHARES TR	14,945	$372K	0.1%	$24.47	—	IBDS DEC28 ETF	46435U515
XDEC	FIRST TR EXCHNG TRADED FD VI	9,971	$372K	0.1%	$30.94	—	FT VEST U.S	33740U786
PDEC	INNOVATOR ETFS TRUST	9,623	$370K	0.1%	$31.83	—	US EQTY PWR BUF	45782C540
TGT	TARGET CORP	2,710	$366K	0.1%	$212.32	-35.6%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	6,461	$365K	0.1%	$49.95	+5.3%	COM	110122108
CAH	CARDINAL HEALTH INC	2,980	$352K	0.1%	$60.24	+90.6%	COM	14149Y108
NJAN	INNOVATOR ETFS TRUST	7,278	$350K	0.1%	$39.21	—	GRWT100 PWR BF	45782C466
PLTR	PALANTIR TECHNOLOGIES INC	4,619	$349K	0.1%	$58.25	0.0%	CL A	69608A108
IWO	ISHARES TR	1,197	$345K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
JNK	SPDR SER TR	3,603	$344K	0.1%	$90.47	—	BLOOMBERG HIGH Y	78468R622
PAPR	INNOVATOR ETFS TRUST	9,228	$339K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
QCOM	QUALCOMM INC	2,201	$338K	0.1%	$146.57	+8.8%	COM	747525103
IWB	ISHARES TR	1,046	$337K	0.1%	$210.95	—	RUS 1000 ETF	464287622
GJAN	FIRST TR EXCHNG TRADED FD VI	8,695	$336K	0.1%	$32.94	—	FT VEST US EQT	33740F516
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$336K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
XLV	SELECT SECTOR SPDR TR	2,416	$332K	0.1%	$134.45	—	SBI HEALTHCARE	81369Y209
IRM	IRON MTN INC DEL	3,127	$329K	0.1%	$59.75	+88.8%	COM	46284V101
VGT	VANGUARD WORLD FD	527	$327K	0.1%	$579.49	—	INF TECH ETF	92204A702
LNWO	LIGHT & WONDER INC	3,748	$324K	0.1%	$104.80	-10.6%	COM	80874P109
SCHM	SCHWAB STRATEGIC TR	11,678	$324K	0.1%	$45.08	—	US MID-CAP ETF	808524508
DAPR	FIRST TR EXCHNG TRADED FD VI	8,614	$321K	0.1%	$29.13	—	FT VEST U.S.	33740U802
BOND	PIMCO ETF TR	3,535	$320K	0.1%	$91.51	—	ACTIVE BD ETF	72201R775
FIIG	FIRST TR EXCHANGE-TRADED FD	15,600	$319K	0.1%	$21.01	—	INTERMEDIATE DUR	33738D796
RDVY	FIRST TR EXCHANGE-TRADED FD	5,387	$319K	0.1%	$47.97	—	RISNG DIVD ACHIV	33738R506
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,112	$318K	0.1%	$31.43	—	FT VEST LADDERED	33740U752
ORCL	ORACLE CORP	1,888	$315K	0.1%	$84.47	+108.2%	COM	68389X105
DJUL	FIRST TR EXCHNG TRADED FD VI	7,357	$309K	0.1%	$34.08	—	FT VEST US EQT	33740F698
PEP	PEPSICO INC	1,999	$304K	0.1%	$146.31	+7.0%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	16,401	$303K	0.1%	$24.52	—	INTL EQTY ETF	808524805
DAL	DELTA AIR LINES INC DEL	4,892	$296K	0.1%	$48.81	+19.5%	COM NEW	247361702
FDN	FIRST TR EXCHANGE-TRADED FD	1,214	$295K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	11,204	$290K	0.1%	$60.20	—	US SML CAP ETF	808524607
DOCT	FIRST TR EXCHNG TRADED FD VI	7,331	$289K	0.1%	$39.37	—	FT VEST UQ EQT	33740F672
MDLZ	MONDELEZ INTL INC	4,733	$283K	0.1%	$55.31	+15.0%	CL A	609207105
DHR	DANAHER CORPORATION	1,211	$278K	0.1%	$267.96	-9.0%	COM	235851102
CCJ	CAMECO CORP	5,385	$277K	0.1%	$49.89	+8.9%	COM	13321L108
SYY	SYSCO CORP	3,555	$272K	0.1%	$71.17	+3.9%	COM	871829107
FQAL	FIDELITY COVINGTON TRUST	3,991	$261K	0.1%	$65.43	—	QLTY FCTOR ETF	316092790
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$261K	0.1%	$13.82	—	COM	09254L107
VBR	VANGUARD INDEX FDS	1,308	$259K	0.1%	$198.13	—	SM CP VAL ETF	922908611
A	AGILENT TECHNOLOGIES INC	1,922	$258K	0.1%	$135.59	+0.2%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	3,462	$256K	0.1%	$58.58	+26.0%	COM	808513105
PFE	PFIZER INC	9,626	$255K	0.1%	$40.01	-37.2%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	496	$251K	0.1%	$548.30	+0.8%	COM	91324P102
IWP	ISHARES TR	1,962	$249K	0.1%	$95.03	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	1,015	$246K	0.1%	$242.97	—	GOLD SHS	78463V107
GNOV	FIRST TR EXCHNG TRADED FD VI	6,800	$238K	0.1%	$31.70	—	FT VEST U.S EQT	33740U687
IWN	ISHARES TR	1,442	$237K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	3,684	$235K	0.1%	$57.97	+10.6%	COM	370334104
BP	BP PLC	7,901	$234K	0.1%	$29.41	—	SPONSORED ADR	055622104
XLP	SELECT SECTOR SPDR TR	2,916	$229K	0.1%	$72.11	—	SBI CONS STPLS	81369Y308
SU	SUNCOR ENERGY INC NEW	6,418	$229K	0.1%	$36.74	+1.7%	COM	867224107
FSMB	FIRST TR EXCH TRADED FD III	11,500	$228K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
PMAY	INNOVATOR ETFS TRUST	6,346	$228K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
MGM	MGM RESORTS INTERNATIONAL	6,558	$227K	0.1%	$41.80	-9.6%	COM	552953101
FDMO	FIDELITY COVINGTON TRUST	3,253	$226K	0.1%	$69.61	—	MOMENTUM FACTR	316092816
STIP	ISHARES TR	2,249	$226K	0.1%	$97.37	—	0-5 YR TIPS ETF	46429B747
MGV	VANGUARD WORLD FD	1,810	$226K	0.1%	$128.28	—	MEGA CAP VAL ETF	921910840
IFRA	ISHARES TR	4,869	$225K	0.1%	$34.20	—	US INFRASTRUC	46435U713
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,138	$225K	0.1%	$197.49	—	SPONSORED ADS	874039100
BMAR	INNOVATOR ETFS TRUST	4,857	$224K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
KO	COCA COLA CO	3,540	$220K	0.1%	$50.26	+25.5%	COM	191216100
IHI	ISHARES TR	3,771	$220K	0.1%	$59.22	—	U.S. MED DVC ETF	464288810
IYH	ISHARES TR	3,745	$218K	0.1%	$100.23	—	US HLTHCARE ETF	464287762
IWR	ISHARES TR	2,448	$216K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,201	$213K	0.1%	$207.06	-24.2%	COM	097023105
POCT	INNOVATOR ETFS TRUST	5,371	$213K	0.1%	$36.20	—	US EQTY PWR BUF	45782C797
O	REALTY INCOME CORP	3,923	$210K	0.1%	$46.57	+17.0%	COM	756109104
XIDE	FIRST TR EXCHNG TRADED FD VI	6,942	$209K	0.1%	$30.18	—	FT VEST U.S	33740F326
IWV	ISHARES TR	615	$206K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
IDU	ISHARES TR	2,120	$204K	0.1%	$102.02	—	U.S. UTILITS ETF	464287697
SCHG	SCHWAB STRATEGIC TR	7,246	$202K	0.1%	$27.87	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	383	$202K	0.1%	$514.68	0.0%	CL A	57636Q104
PKST	PEAKSTONE REALTY TRUST	18,060	$200K	0.1%	$24.82	—	COMMON SHARES	39818P799
CVE	CENOVUS ENERGY INC	11,980	$181K	0.0%	$19.33	-19.0%	COM	15135U109
PSLV	SPROTT PHYSICAL SILVER TR	17,650	$170K	0.0%	$6.78	—	TR UNIT	85207K107
—	NUVEEN QUALITY MUNCP INCOME	12,654	$148K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPORTUNITIES	19,288	$100K	0.0%	$10.34	—	HIGHLAND INCOME	43010E404
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$12,357	0.0%	$0.40	+11.6%	COM NEW	66510M204