Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,912	$28.61M	7.7%	$473.36	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	69,755	$15.49M	4.2%	$157.94	+46.1%	COM	037833100
QQQ	INVESCO QQQ TR	22,004	$10.32M	2.8%	$414.36	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,002	$9.386M	2.5%	$325.18	+24.6%	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	184,887	$9.224M	2.5%	$39.57	—	FT VEST US EQT	33740F722
COST	COSTCO WHSL CORP NEW	9,608	$9.087M	2.5%	$716.74	+35.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	16,088	$8.999M	2.4%	$456.22	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	171,499	$7.829M	2.1%	$44.00	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	70,478	$7.638M	2.1%	$111.69	+13.5%	COM	67066G104
FMAY	FIRST TR EXCHNG TRADED FD VI	162,012	$7.481M	2.0%	$38.90	—	FT VEST US EQT	33740F748
VOO	VANGUARD INDEX FDS	14,380	$7.39M	2.0%	$455.61	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	51,661	$6.144M	1.7%	$97.10	+10.4%	COM	30231G102
COP	CONOCOPHILLIPS	54,818	$5.757M	1.6%	$76.09	+27.2%	COM	20825C104
FMAR	FIRST TR EXCHNG TRADED FD VI	121,901	$5.144M	1.4%	$39.41	—	FT VEST US EQT	33740F599
QUAL	ISHARES TR	30,092	$5.142M	1.4%	$148.65	—	MSCI USA QLT FCT	46432F339
FSEP	FIRST TR EXCHNG TRADED FD VI	106,319	$4.737M	1.3%	$34.53	—	FT VEST US EQT	33740U307
AMZN	AMAZON COM INC	21,354	$4.063M	1.1%	$139.57	+55.5%	COM	023135106
ESGU	ISHARES TR	33,324	$4.062M	1.1%	$106.34	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	86,934	$4.006M	1.1%	$49.67	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	19,647	$3.811M	1.0%	$183.61	—	DIV APP ETF	921908844
FJUL	FIRST TR EXCHNG TRADED FD VI	79,913	$3.807M	1.0%	$39.04	—	FT VEST US EQT	33740U208
FIXD	FIRST TR EXCHNG TRADED FD VI	82,336	$3.61M	1.0%	$42.72	—	TCW OPPORTUNIS	33740F805
FBCG	FIDELITY COVINGTON TRUST	90,122	$3.602M	1.0%	$40.29	—	BLUE CHIP GRWTH	316092352
BUFR	FIRST TR EXCHNG TRADED FD VI	119,477	$3.547M	1.0%	$29.88	—	FT VEST LADDERED	33740F755
LMBS	FIRST TR EXCHANGE-TRADED FD	71,761	$3.528M	1.0%	$47.65	—	FST LOW OPPT EFT	33739Q200
FFEB	FIRST TR EXCHNG TRADED FD VI	71,960	$3.511M	1.0%	$39.09	—	FT VEST US EQT	33740F763
PAUG	INNOVATOR ETFS TRUST	81,349	$3.073M	0.8%	$27.25	—	US EQTY PWR BF	45782C680
FDEC	FIRST TR EXCHNG TRADED FD VI	65,772	$2.855M	0.8%	$35.71	—	FT VEST UQ EQT	33740U505
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,329	$2.838M	0.8%	$302.53	+60.7%	CL B NEW	084670702
PNOV	INNOVATOR ETFS TRUST	76,051	$2.831M	0.8%	$30.19	—	US EQTY PWR BUF	45782C573
DYNF	BLACKROCK ETF TRUST	57,730	$2.815M	0.8%	$51.25	—	ISHARES US EQUIT	09290C103
WFC	WELLS FARGO CO NEW	35,970	$2.582M	0.7%	$39.47	+86.7%	COM	949746101
FJAN	FIRST TR EXCHNG TRADED FD VI	54,522	$2.418M	0.7%	$36.95	—	FT VEST US EQT	33740F623
QSPT	FIRST TR EXCHNG TRADED FD VI	89,645	$2.376M	0.6%	$18.60	—	FT VEST NAS	33740U836
FNOV	FIRST TR EXCHNG TRADED FD VI	50,256	$2.345M	0.6%	$38.81	—	FT VEST US EQT	33740F847
FEX	FIRST TR LRGE CP CORE ALPHA	22,157	$2.27M	0.6%	$92.33	—	COM SHS	33734K109
VTV	VANGUARD INDEX FDS	12,800	$2.211M	0.6%	$160.48	—	VALUE ETF	922908744
FAUG	FIRST TR EXCHNG TRADED FD VI	46,451	$2.113M	0.6%	$35.92	—	FT VEST US EQT	33740F862
TT	TRANE TECHNOLOGIES PLC	6,271	$2.113M	0.6%	$178.56	+101.1%	SHS	G8994E103
PSX	PHILLIPS 66	16,418	$2.027M	0.5%	$72.84	+63.7%	COM	718546104
IYW	ISHARES TR	14,004	$1.967M	0.5%	$91.09	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	18,121	$1.911M	0.5%	$115.20	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	7,566	$1.856M	0.5%	$172.94	+45.1%	COM	46625H100
JGRO	J P MORGAN EXCHANGE TRADED F	24,929	$1.84M	0.5%	$79.17	—	ACTIVE GROWTH	46654Q609
PMAR	INNOVATOR ETFS TRUST	46,000	$1.837M	0.5%	$31.85	—	US EQTY PWR BUF	45782C383
IVW	ISHARES TR	19,334	$1.795M	0.5%	$76.14	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	6,910	$1.791M	0.5%	$266.48	+25.1%	COM	88160R101
LQD	ISHARES TR	16,437	$1.787M	0.5%	$103.49	—	IBOXX INV CP ETF	464287242
QJUN	FIRST TR EXCHNG TRADED FD VI	67,162	$1.776M	0.5%	$22.21	—	FT VEST NAS	33740F557
RSP	INVESCO EXCHANGE TRADED FD T	10,253	$1.776M	0.5%	$170.76	—	S&P500 EQL WGT	46137V357
PSEP	INNOVATOR ETFS TRUST	46,150	$1.773M	0.5%	$29.32	—	US EQTY PWR BUF	45782C656
FTSM	FIRST TR EXCHANGE-TRADED FD	29,500	$1.765M	0.5%	$59.60	—	FIRST TR ENH NEW	33739Q408
IWD	ISHARES TR	8,882	$1.671M	0.5%	$168.70	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	4,393	$1.586M	0.4%	$325.26	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	16,118	$1.581M	0.4%	$97.23	+3.9%	COM	855244109
GJUN	FIRST TR EXCHNG TRADED FD VI	41,836	$1.471M	0.4%	$29.99	—	FT VEST U.S EQT	33740F433
V	VISA INC	4,195	$1.47M	0.4%	$220.55	+52.5%	COM CL A	92826C839
EFG	ISHARES TR	14,547	$1.455M	0.4%	$100.56	—	EAFE GRWTH ETF	464288885
GMAR	FIRST TR EXCHNG TRADED FD VI	38,465	$1.431M	0.4%	$32.86	—	FT VEST U.S EQT	33740F482
SPMD	SPDR SER TR	27,834	$1.425M	0.4%	$44.40	—	PORTFOLIO S&P400	78464A847
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,780	$1.417M	0.4%	$120.23	—	COM SHS	33735K108
PPA	INVESCO EXCHANGE TRADED FD T	12,069	$1.407M	0.4%	$114.95	—	AEROSPACE DEFN	46137V100
BUFQ	FIRST TR EXCHNG TRADED FD VI	46,360	$1.384M	0.4%	$30.20	—	FT VEST LADDERED	33740U752
USMV	ISHARES TR	14,747	$1.381M	0.4%	$77.63	—	MSCI USA MIN VOL	46429B697
BND	VANGUARD BD INDEX FDS	18,696	$1.373M	0.4%	$73.33	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	6,711	$1.339M	0.4%	$209.87	—	RUSSELL 2000 ETF	464287655
GAPR	FIRST TR EXCHNG TRADED FD VI	35,389	$1.329M	0.4%	$31.68	—	FT VEST US EQT	33740F458
FTCS	FIRST TR EXCHANGE-TRADED FD	14,703	$1.318M	0.4%	$84.34	—	CAP STRENGTH ETF	33733E104
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,386	$1.307M	0.4%	$58.30	+59.2%	ORD SHS	G7997R103
PJUL	INNOVATOR ETFS TRUST	32,290	$1.298M	0.4%	$33.70	—	US EQTY PWR BUF	45782C813
META	META PLATFORMS INC	2,197	$1.266M	0.3%	$350.70	+83.4%	CL A	30303M102
FAPR	FIRST TR EXCHNG TRADED FD VI	30,285	$1.238M	0.3%	$30.81	—	FT VEST US EQT	33740U885
GFEB	FIRST TR EXCHNG TRADED FD VI	33,499	$1.232M	0.3%	$32.59	—	FT VEST US EQT	33740U737
PM	PHILIP MORRIS INTL INC	7,559	$1.2M	0.3%	$76.31	+79.5%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	22,247	$1.152M	0.3%	$55.08	—	NASDAQ EQT PREM	46654Q203
DNOV	FIRST TR EXCHNG TRADED FD VI	27,309	$1.145M	0.3%	$32.68	—	FT VEST US EQT	33740F839
IGEB	ISHARES TR	25,331	$1.14M	0.3%	$44.36	—	INVESTMENT GRADE	46435G219
SPDW	SPDR INDEX SHS FDS	30,885	$1.125M	0.3%	$30.40	—	PORTFOLIO DEVLPD	78463X889
SPBO	SPDR SER TR	38,620	$1.121M	0.3%	$28.73	—	PORTFOLIO CRPORT	78464A144
CGBL	CAPITAL GROUP CORE BALANCED	36,084	$1.118M	0.3%	$31.09	—	SHS	14021D107
HEFA	ISHARES TR	30,521	$1.108M	0.3%	$34.75	—	HDG MSCI EAFE	46434V803
DFEB	FIRST TR EXCHNG TRADED FD VI	26,065	$1.099M	0.3%	$35.88	—	FT VEST US	33740F771
QDEC	FIRST TR EXCHNG TRADED FD VI	41,872	$1.095M	0.3%	$23.01	—	FT VEST NAS	33740F649
SPAB	SPDR SER TR	42,230	$1.079M	0.3%	$25.30	—	PORTFOLIO AGRGTE	78464A649
SPHY	SPDR SER TR	45,204	$1.059M	0.3%	$22.51	—	PORTFLI HIGH YLD	78468R606
BALT	INNOVATOR ETFS TRUST	33,469	$1.05M	0.3%	$31.38	—	DEFINED WLT SHLD	45783Y855
XLG	INVESCO EXCHANGE TRADED FD T	22,682	$1.044M	0.3%	$38.98	—	S&P 500 TOP 50	46137V233
OZ	BELPOINTE PREP LLC	15,558	$1.003M	0.3%	$96.01	-33.3%	UNIT RP LTD LB A	080694102
GOOGL	ALPHABET INC	6,471	$1.001M	0.3%	$115.53	+56.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	3,590	$987K	0.3%	$252.51	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	5,066	$978K	0.3%	$202.67	—	NASDAQ 100 ETF	46138G649
NET	CLOUDFLARE INC	8,655	$975K	0.3%	$82.38	+60.9%	CL A COM	18915M107
EFA	ISHARES TR	11,821	$966K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
ICVT	ISHARES TR	11,322	$947K	0.3%	$84.97	—	CONV BD ETF	46435G102
VLU	SPDR SER TR	5,133	$944K	0.3%	$140.46	—	SPDR S&P1500VL	78464A128
QMAR	FIRST TR EXCHNG TRADED FD VI	32,257	$913K	0.2%	$26.65	—	FT VEST NAS	33740F581
FNX	FIRST TR MID CAP CORE ALPHAD	8,373	$912K	0.2%	$102.84	—	COM SHS	33735B108
RTH	VANECK ETF TRUST	4,001	$903K	0.2%	$219.87	—	RETAIL ETF	92189F684
ITOT	ISHARES TR	7,324	$894K	0.2%	$105.02	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	4,262	$893K	0.2%	$102.29	+85.2%	COM	00287Y109
HD	HOME DEPOT INC	2,376	$871K	0.2%	$336.27	+13.2%	COM	437076102
VO	VANGUARD INDEX FDS	3,266	$845K	0.2%	$254.29	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	23,142	$836K	0.2%	$34.07	—	FUNDAMENTAL INTL	808524755
SLYG	SPDR SER TR	9,970	$827K	0.2%	$75.51	—	S&P 600 SMCP GRW	78464A201
FTA	FIRST TR LRG CP VL ALPHADEX	10,475	$804K	0.2%	$69.76	—	COM SHS	33735J101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$729330.75	0.0%	CL A	084670108
SFLR	INNOVATOR ETFS TRUST	25,346	$796K	0.2%	$31.39	—	QUITY MANAGD FLR	45783Y673
PFEB	INNOVATOR ETFS TRUST	21,796	$781K	0.2%	$29.23	—	US EQTY PWR BUF	45782C417
AMD	ADVANCED MICRO DEVICES INC	7,591	$780K	0.2%	$133.36	-16.6%	COM	007903107
SCHX	SCHWAB STRATEGIC TR	34,900	$771K	0.2%	$44.14	—	US LRG CAP ETF	808524201
PH	PARKER-HANNIFIN CORP	1,252	$761K	0.2%	$292.54	+121.7%	COM	701094104
IXN	ISHARES TR	10,034	$760K	0.2%	$64.68	—	GLOBAL TECH ETF	464287291
DIS	DISNEY WALT CO	7,690	$759K	0.2%	$156.83	-32.2%	COM	254687106
MO	ALTRIA GROUP INC	12,556	$754K	0.2%	$33.89	+50.6%	COM	02209S103
IR	INGERSOLL RAND INC	9,011	$721K	0.2%	$56.66	+53.6%	COM	45687V106
VYM	VANGUARD WHITEHALL FDS	5,572	$719K	0.2%	$110.82	—	HIGH DIV YLD	921946406
DJAN	FIRST TR EXCHNG TRADED FD VI	18,773	$713K	0.2%	$30.60	—	FT VEST US	33740F631
PJAN	INNOVATOR ETFS TRUST	17,063	$708K	0.2%	$32.53	—	US EQTY PWR BUF	45782C508
JNJ	JOHNSON & JOHNSON	4,214	$699K	0.2%	$145.90	+4.5%	COM	478160104
IAU	ISHARES GOLD TR	11,776	$694K	0.2%	$58.96	—	ISHARES NEW	464285204
IJH	ISHARES TR	11,741	$685K	0.2%	$100.59	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	2,189	$682K	0.2%	$192.41	+49.3%	COM	031162100
CIBR	FIRST TR EXCHANGE TRADED FD	10,630	$670K	0.2%	$59.74	—	NASDAQ CYB ETF	33734X846
UAUG	INNOVATOR ETFS TRUST	19,257	$667K	0.2%	$28.68	—	US EQT ULTRA BF	45782C672
EMB	ISHARES TR	7,121	$645K	0.2%	$87.52	—	JPMORGAN USD EMG	464288281
IRT	INDEPENDENCE RLTY TR INC	30,166	$640K	0.2%	$25.83	—	COM	45378A106
VTEB	VANGUARD MUN BD FDS	12,896	$640K	0.2%	$50.88	—	TAX EXEMPT BD	922907746
FOCT	FIRST TR EXCHNG TRADED FD VI	15,122	$628K	0.2%	$37.20	—	FT VEST US EQT	33740F664
DVY	ISHARES TR	4,648	$624K	0.2%	$121.76	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	2,411	$620K	0.2%	$197.38	—	LARGE CAP ETF	922908637
FTCB	FIRST TR EXCHANGE-TRADED FD	28,478	$598K	0.2%	$20.99	—	CORE INVESTMENT	33738D788
AVGO	BROADCOM INC	3,543	$593K	0.2%	$163.79	+28.1%	COM	11135F101
VLUE	ISHARES TR	5,473	$584K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
TOPT	ISHARES TR	24,214	$577K	0.2%	$23.82	—	TOP 20 U S STOCK	46438G570
GJUL	FIRST TR EXCHNG TRADED FD VI	15,768	$567K	0.2%	$32.39	—	FT VEST US EQT	33740U661
GJAN	FIRST TR EXCHNG TRADED FD VI	15,046	$567K	0.2%	$34.93	—	FT VEST US EQT	33740F516
BAPR	INNOVATOR ETFS TRUST	13,216	$561K	0.2%	$40.91	—	US EQT BUFR APR	45782C888
AXP	AMERICAN EXPRESS CO	2,077	$559K	0.2%	$246.31	+18.7%	COM	025816109
VTEC	VANGUARD CALIF TAX FREE FDS	5,647	$556K	0.2%	$99.08	—	TAX EXEMPT BD FD	922021605
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,593	$555K	0.2%	$117.85	—	SHS	337344105
VUG	VANGUARD INDEX FDS	1,485	$551K	0.1%	$343.21	—	GROWTH ETF	922908736
GSEP	FIRST TR EXCHNG TRADED FD VI	15,903	$549K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
FYX	FIRST TR SML CP CORE ALPHA F	6,034	$544K	0.1%	$96.77	—	COM SHS	33734Y109
ABT	ABBOTT LABS	4,089	$542K	0.1%	$118.64	+5.8%	COM	002824100
WMT	WALMART INC	6,103	$536K	0.1%	$53.16	+74.8%	COM	931142103
QTEC	FIRST TR NASDAQ 100 TECH IND	3,068	$532K	0.1%	$174.67	—	SHS	337345102
SCYB	SCHWAB STRATEGIC TR	20,355	$531K	0.1%	$26.16	—	HIGH YIELD BD ET	808524631
SHOP	SHOPIFY INC	5,498	$525K	0.1%	$72.53	+50.2%	CL A	82509L107
FVD	FIRST TR VALUE LINE DIVID IN	11,716	$522K	0.1%	$42.93	—	SHS	33734H106
CAT	CATERPILLAR INC	1,575	$520K	0.1%	$328.81	+7.0%	COM	149123101
SFEB	FIRST TR EXCHNG TRADED FD VI	25,260	$515K	0.1%	$20.11	—	FT VEST US SMALL	33740F292
FESM	FIDELITY COVINGTON TRUST	17,311	$510K	0.1%	$29.94	—	ENHANCED SMALL	31609A206
NFLX	NETFLIX INC	542	$505K	0.1%	$72.25	+31.6%	COM	64110L106
MCD	MCDONALDS CORP	1,563	$488K	0.1%	$231.85	+26.3%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	13,937	$476K	0.1%	$29.24	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	5,908	$466K	0.1%	$79.73	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	9,343	$465K	0.1%	$49.81	—	FINANCIAL	81369Y605
GBIL	GOLDMAN SACHS ETF TR	4,633	$464K	0.1%	$99.98	—	ACCES TREASURY	381430529
FLOT	ISHARES TR	8,963	$458K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
LMT	LOCKHEED MARTIN CORP	1,005	$449K	0.1%	$519.09	-13.6%	COM	539830109
LLY	ELI LILLY & CO	543	$448K	0.1%	$384.57	+115.0%	COM	532457108
INTU	INTUIT	729	$448K	0.1%	$544.67	+9.7%	COM	461202103
GOOG	ALPHABET INC	2,823	$441K	0.1%	$118.75	+53.7%	CAP STK CL C	02079K107
GOCT	FIRST TR EXCHNG TRADED FD VI	12,764	$438K	0.1%	$33.58	—	FT VEST U.S EQT	33740U695
FIIG	FIRST TR EXCHANGE-TRADED FD	21,000	$436K	0.1%	$20.94	—	INTERMEDIATE DUR	33738D796
DIA	SPDR DOW JONES INDL AVERAGE	1,025	$430K	0.1%	$371.16	—	UT SER 1	78467X109
NAPR	INNOVATOR ETFS TRUST	9,019	$430K	0.1%	$42.03	—	GRWT100 PWR BF	45782C334
VGT	VANGUARD WORLD FD	789	$428K	0.1%	$567.18	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	12,697	$419K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	14,853	$415K	0.1%	$42.89	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	2,423	$413K	0.1%	$137.64	+19.1%	COM	742718109
IJR	ISHARES TR	3,943	$412K	0.1%	$109.77	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	7,043	$412K	0.1%	$50.46	—	RISNG DIVD ACHIV	33738R506
CAH	CARDINAL HEALTH INC	2,988	$412K	0.1%	$60.24	+109.0%	COM	14149Y108
CORP	PIMCO ETF TR	4,202	$407K	0.1%	$108.53	—	INV GRD CRP BD	72201R817
BCAL	CALIFORNIA BANCORP	27,824	$399K	0.1%	$14.47	+6.7%	COM	84252A106
EFV	ISHARES TR	6,683	$394K	0.1%	$50.00	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	6,346	$387K	0.1%	$49.95	+11.1%	COM	110122108
RPG	INVESCO EXCHANGE TRADED FD T	9,975	$382K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
PLTR	PALANTIR TECHNOLOGIES INC	4,520	$381K	0.1%	$58.25	+50.8%	CL A	69608A108
GAUG	FIRST TR EXCHNG TRADED FD VI	10,679	$371K	0.1%	$31.91	—	FT VEST US EQT	33740U653
MAR	MARRIOTT INTL INC NEW	1,542	$367K	0.1%	$237.71	+13.3%	CL A	571903202
XDEC	FIRST TR EXCHNG TRADED FD VI	9,971	$367K	0.1%	$30.94	—	FT VEST U.S	33740U786
NJUL	INNOVATOR ETFS TRUST	6,100	$366K	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
PDEC	INNOVATOR ETFS TRUST	9,623	$362K	0.1%	$31.83	—	US EQTY PWR BUF	45782C540
GMAY	FIRST TR EXCHNG TRADED FD VI	9,784	$355K	0.1%	$32.35	—	FT VEST U.S EQT	33740F441
GLD	SPDR GOLD TR	1,225	$353K	0.1%	$250.71	—	GOLD SHS	78463V107
IJS	ISHARES TR	3,590	$350K	0.1%	$97.21	—	SP SMCP600VL ETF	464287879
JNK	SPDR SER TR	3,643	$347K	0.1%	$90.52	—	BLOOMBERG HIGH Y	78468R622
XMHQ	INVESCO EXCHANGE TRADED FD T	3,743	$343K	0.1%	$108.47	—	S&P MDCP QUALITY	46137V472
NJAN	INNOVATOR ETFS TRUST	7,278	$337K	0.1%	$39.21	—	GRWT100 PWR BF	45782C466
PAPR	INNOVATOR ETFS TRUST	9,228	$329K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
SCHF	SCHWAB STRATEGIC TR	16,401	$324K	0.1%	$24.52	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	2,109	$324K	0.1%	$146.57	+8.9%	COM	747525103
LOW	LOWES COS INC	1,384	$323K	0.1%	$236.16	+2.5%	COM	548661107
IWB	ISHARES TR	1,048	$321K	0.1%	$210.95	—	RUS 1000 ETF	464287622
IBDT	ISHARES TR	12,720	$321K	0.1%	$24.47	—	IBDS DEC28 ETF	46435U515
MDLZ	MONDELEZ INTL INC	4,733	$321K	0.1%	$55.31	+8.0%	CL A	609207105
AAPR	INNOVATOR ETFS TRUST	12,242	$320K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
BOND	PIMCO ETF TR	3,447	$319K	0.1%	$91.51	—	ACTIVE BD ETF	72201R775
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$314K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
SCHM	SCHWAB STRATEGIC TR	11,682	$306K	0.1%	$45.08	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	1,197	$306K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	2,929	$306K	0.1%	$205.43	-41.5%	COM	87612E106
MU	MICRON TECHNOLOGY INC	3,501	$304K	0.1%	$95.73	0.0%	COM	595112103
LNWO	LIGHT & WONDER INC	3,500	$303K	0.1%	$104.80	-8.1%	COM	80874P109
XLV	SELECT SECTOR SPDR TR	2,076	$303K	0.1%	$134.45	—	SBI HEALTHCARE	81369Y209
DJUL	FIRST TR EXCHNG TRADED FD VI	7,357	$301K	0.1%	$34.08	—	FT VEST US EQT	33740F698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,808	$300K	0.1%	$185.82	—	SPONSORED ADS	874039100
CCJ	CAMECO CORP	7,288	$300K	0.1%	$49.13	-4.4%	COM	13321L108
PFF	ISHARES TR	9,716	$299K	0.1%	$30.84	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	1,257	$291K	0.1%	$218.39	0.0%	COM	94106L109
CMI	CUMMINS INC	923	$289K	0.1%	$205.83	+68.1%	COM	231021106
PEP	PEPSICO INC	1,902	$285K	0.1%	$146.31	-1.9%	COM	713448108
DOCT	FIRST TR EXCHNG TRADED FD VI	7,331	$281K	0.1%	$39.37	—	FT VEST UQ EQT	33740F672
COIN	COINBASE GLOBAL INC	1,626	$280K	0.1%	$109.20	+121.7%	COM CL A	19260Q107
ORCL	ORACLE CORP	2,000	$280K	0.1%	$88.79	+82.0%	COM	68389X105
VCRB	VANGUARD MALVERN FDS	3,551	$275K	0.1%	$77.42	—	CORE BD ETF	922020748
AXTI	AXT INC	193,400	$273K	0.1%	$7.12	-73.2%	COM	00246W103
SCHW	SCHWAB CHARLES CORP	3,470	$272K	0.1%	$58.58	+32.6%	COM	808513105
FDN	FIRST TR EXCHANGE-TRADED FD	1,214	$270K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
IRM	IRON MTN INC DEL	3,127	$269K	0.1%	$59.75	+55.9%	COM	46284V101
XLE	SELECT SECTOR SPDR TR	2,871	$268K	0.1%	$87.39	—	ENERGY	81369Y506
DAPR	FIRST TR EXCHNG TRADED FD VI	7,165	$267K	0.1%	$29.13	—	FT VEST U.S.	33740U802
SYY	SYSCO CORP	3,547	$266K	0.1%	$71.17	+0.2%	COM	871829107
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$263K	0.1%	$13.82	—	COM	09254L107
POCT	INNOVATOR ETFS TRUST	6,671	$259K	0.1%	$36.72	—	US EQTY PWR BUF	45782C797
SU	SUNCOR ENERGY INC NEW	6,680	$259K	0.1%	$36.77	+1.8%	COM	867224107
FQAL	FIDELITY COVINGTON TRUST	3,991	$256K	0.1%	$65.43	—	QLTY FCTOR ETF	316092790
UNH	UNITEDHEALTH GROUP INC	484	$254K	0.1%	$548.30	-8.9%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	5,800	$253K	0.1%	$50.35	+16.4%	COM NEW	247361702
GNOV	FIRST TR EXCHNG TRADED FD VI	7,224	$248K	0.1%	$31.85	—	FT VEST U.S EQT	33740U687
IVE	ISHARES TR	1,286	$245K	0.1%	$190.51	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	9,631	$244K	0.1%	$40.01	-38.2%	COM	717081103
DHR	DANAHER CORPORATION	1,184	$243K	0.1%	$267.96	-19.0%	COM	235851102
XLP	SELECT SECTOR SPDR TR	2,916	$238K	0.1%	$72.11	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	1,413	$236K	0.1%	$150.48	0.0%	COM	166764100
QFLR	INNOVATOR ETFS TRUST	8,470	$229K	0.1%	$27.01	—	NASDAQ 100 MANA	45783Y681
FSMB	FIRST TR EXCH TRADED FD III	11,500	$229K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
O	REALTY INCOME CORP	3,925	$228K	0.1%	$46.57	+12.9%	COM	756109104
PMAY	INNOVATOR ETFS TRUST	6,346	$227K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
IWP	ISHARES TR	1,929	$227K	0.1%	$95.03	—	RUS MD CP GR ETF	464287481
A	AGILENT TECHNOLOGIES INC	1,925	$225K	0.1%	$135.59	-1.2%	COM	00846U101
IYH	ISHARES TR	3,645	$222K	0.1%	$100.23	—	US HLTHCARE ETF	464287762
BMAR	INNOVATOR ETFS TRUST	4,857	$221K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
SCHA	SCHWAB STRATEGIC TR	9,416	$221K	0.1%	$60.20	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	1,660	$220K	0.1%	$124.76	0.0%	COM	75513E101
IFRA	ISHARES TR	4,871	$220K	0.1%	$34.20	—	US INFRASTRUC	46435U713
GIS	GENERAL MLS INC	3,654	$218K	0.1%	$57.97	-0.0%	COM	370334104
IWN	ISHARES TR	1,442	$218K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	3,027	$217K	0.1%	$50.26	+29.3%	COM	191216100
MGM	MGM RESORTS INTERNATIONAL	7,275	$216K	0.1%	$40.99	-18.0%	COM	552953101
IDU	ISHARES TR	2,120	$215K	0.1%	$102.02	—	U.S. UTILITS ETF	464287697
BA	BOEING CO	1,258	$215K	0.1%	$205.52	-15.8%	COM	097023105
CVE	CENOVUS ENERGY INC	15,408	$214K	0.1%	$18.17	-22.2%	COM	15135U109
IHI	ISHARES TR	3,525	$212K	0.1%	$59.22	—	U.S. MED DVC ETF	464288810
FDMO	FIDELITY COVINGTON TRUST	3,253	$212K	0.1%	$69.61	—	MOMENTUM FACTR	316092816
HESM	HESS MIDSTREAM LP	5,000	$211K	0.1%	$37.39	0.0%	CL A SHS	428103105
VBR	VANGUARD INDEX FDS	1,131	$211K	0.1%	$198.13	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	383	$210K	0.1%	$514.68	+5.3%	CL A	57636Q104
XIDE	FIRST TR EXCHNG TRADED FD VI	6,981	$209K	0.1%	$30.18	—	FT VEST U.S	33740F326
IWR	ISHARES TR	2,448	$208K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
PKST	PEAKSTONE REALTY TRUST	16,446	$207K	0.1%	$24.82	—	COMMON SHARES	39818P799
PSLV	SPROTT PHYSICAL SILVER TR	17,650	$205K	0.1%	$6.78	—	TR UNIT	85207K107
T	AT&T INC	7,180	$203K	0.1%	$24.35	0.0%	COM	00206R102
—	NUVEEN QUALITY MUNCP INCOME	12,654	$146K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPORTUNITIES	19,700	$102K	0.0%	$10.23	—	HIGHLAND INCOME	43010E404
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$24,438	0.0%	$0.40	+82.0%	COM NEW	66510M204