Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,192	$32.41M	7.8%	$476.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	73,853	$15.15M	3.7%	$160.35	+25.6%	COM	037833100
MSFT	MICROSOFT CORP	24,791	$12.33M	3.0%	$325.18	+33.0%	COM	594918104
QQQ	INVESCO QQQ TR	21,138	$11.66M	2.8%	$414.36	—	UNIT SER 1	46090E103
FJUN	FIRST TR EXCHNG TRADED FD VI	204,416	$10.97M	2.6%	$40.92	—	FT VEST US EQT	33740F722
NVDA	NVIDIA CORPORATION	68,598	$10.84M	2.6%	$111.69	+12.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	15,320	$9.465M	2.3%	$456.22	—	TR UNIT	78462F103
FMAY	FIRST TR EXCHNG TRADED FD VI	178,469	$8.929M	2.2%	$39.93	—	FT VEST US EQT	33740F748
COST	COSTCO WHSL CORP NEW	8,683	$8.596M	2.1%	$716.74	+38.2%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	171,573	$7.849M	1.9%	$44.00	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	12,365	$7.024M	1.7%	$455.61	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	53,738	$5.793M	1.4%	$97.39	+7.3%	COM	30231G102
FMAR	FIRST TR EXCHNG TRADED FD VI	126,502	$5.672M	1.4%	$39.61	—	FT VEST US EQT	33740F599
QUAL	ISHARES TR	30,186	$5.519M	1.3%	$148.65	—	MSCI USA QLT FCT	46432F339
FSEP	FIRST TR EXCHNG TRADED FD VI	106,319	$5.104M	1.2%	$34.53	—	FT VEST US EQT	33740U307
AMZN	AMAZON COM INC	22,891	$5.022M	1.2%	$143.48	+37.9%	COM	023135106
COP	CONOCOPHILLIPS	55,006	$4.936M	1.2%	$76.09	+15.7%	COM	20825C104
FBCG	FIDELITY COVINGTON TRUST	94,383	$4.553M	1.1%	$40.65	—	BLUE CHIP GRWTH	316092352
ESGU	ISHARES TR	32,265	$4.365M	1.1%	$106.34	—	ESG AWR MSCI USA	46435G425
FJUL	FIRST TR EXCHNG TRADED FD VI	82,113	$4.248M	1.0%	$39.38	—	FT VEST US EQT	33740U208
IUSB	ISHARES TR	86,582	$4.003M	1.0%	$49.67	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	18,035	$3.691M	0.9%	$183.61	—	DIV APP ETF	921908844
FIXD	FIRST TR EXCHNG TRADED FD VI	82,339	$3.614M	0.9%	$42.72	—	SMITH OPPORT FXD	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	72,344	$3.564M	0.9%	$47.65	—	FST LOW OPPT EFT	33739Q200
FFEB	FIRST TR EXCHNG TRADED FD VI	67,747	$3.551M	0.9%	$39.09	—	FT VEST US EQT	33740F763
PAUG	INNOVATOR ETFS TRUST	81,223	$3.286M	0.8%	$27.25	—	US EQTY PWR BF	45782C680
DYNF	BLACKROCK ETF TRUST	57,686	$3.142M	0.8%	$51.25	—	ISHARES US EQUIT	09290C103
FDEC	FIRST TR EXCHNG TRADED FD VI	66,672	$3.111M	0.8%	$35.86	—	FT VEST UQ EQT	33740U505
PNOV	INNOVATOR ETFS TRUST	76,051	$3.006M	0.7%	$30.19	—	US EQTY PWR BUF	45782C573
WFC	WELLS FARGO CO NEW	35,979	$2.883M	0.7%	$39.47	+80.2%	COM	949746101
FJAN	FIRST TR EXCHNG TRADED FD VI	59,594	$2.834M	0.7%	$37.85	—	FT VEST US EQT	33740F623
RSP	INVESCO EXCHANGE TRADED FD T	14,858	$2.7M	0.7%	$174.17	—	S&P500 EQL WGT	46137V357
QSPT	FIRST TR EXCHNG TRADED FD VI	89,593	$2.65M	0.6%	$18.60	—	FT VEST NAS	33740U836
JPM	JPMORGAN CHASE & CO.	9,029	$2.618M	0.6%	$185.86	+35.9%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	5,917	$2.588M	0.6%	$178.56	+120.1%	SHS	G8994E103
BUFR	FIRST TR EXCHNG TRADED FD VI	80,877	$2.572M	0.6%	$29.88	—	FT VEST LADDERED	33740F755
FAUG	FIRST TR EXCHNG TRADED FD VI	52,154	$2.557M	0.6%	$37.35	—	FT VEST US EQT	33740F862
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,206	$2.529M	0.6%	$302.53	+67.9%	CL B NEW	084670702
TSLA	TESLA INC	7,798	$2.477M	0.6%	$270.45	+11.4%	COM	88160R101
FNOV	FIRST TR EXCHNG TRADED FD VI	49,196	$2.465M	0.6%	$38.81	—	FT VEST US EQT	33740F847
IYW	ISHARES TR	14,098	$2.443M	0.6%	$91.09	—	U.S. TECH ETF	464287721
FEX	FIRST TR EXCHANGE-TRADED ALP	22,101	$2.43M	0.6%	$92.33	—	COM SHS	33734K109
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,386	$2.221M	0.5%	$58.30	+75.7%	ORD SHS	G7997R103
QQQM	INVESCO EXCH TRADED FD TR II	9,672	$2.196M	0.5%	$214.30	—	NASDAQ 100 ETF	46138G649
FTSM	FIRST TR EXCHANGE-TRADED FD	35,841	$2.146M	0.5%	$59.65	—	FIRST TR ENH NEW	33739Q408
QJUN	FIRST TR EXCHNG TRADED FD VI	67,111	$1.984M	0.5%	$22.21	—	FT VEST NAS	33740F557
NET	CLOUDFLARE INC	10,129	$1.984M	0.5%	$91.52	+58.6%	CL A COM	18915M107
PMAR	INNOVATOR ETFS TRUST	46,000	$1.943M	0.5%	$31.85	—	US EQTY PWR BUF	45782C383
IVW	ISHARES TR	17,599	$1.938M	0.5%	$76.14	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	16,118	$1.923M	0.5%	$72.84	+50.3%	COM	718546104
JGRO	J P MORGAN EXCHANGE TRADED F	21,438	$1.845M	0.4%	$79.17	—	ACTIVE GROWTH	46654Q609
PSEP	INNOVATOR ETFS TRUST	44,895	$1.836M	0.4%	$29.32	—	US EQTY PWR BUF	45782C656
LQD	ISHARES TR	16,347	$1.792M	0.4%	$103.49	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	16,995	$1.776M	0.4%	$115.20	—	NATIONAL MUN ETF	464288414
FDL	FIRST TR EXCHANGE-TRADED FD	15,918	$1.663M	0.4%	$104.50	—	SHS	336917109
EFG	ISHARES TR	14,593	$1.634M	0.4%	$100.56	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	2,214	$1.634M	0.4%	$350.70	+75.8%	CL A	30303M102
FTC	FIRST TR EXCHANGE-TRADED ALP	10,780	$1.627M	0.4%	$120.23	—	COM SHS	33735K108
VTV	VANGUARD INDEX FDS	9,182	$1.623M	0.4%	$160.48	—	VALUE ETF	922908744
IWD	ISHARES TR	8,253	$1.603M	0.4%	$168.70	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	16,812	$1.542M	0.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
FAPR	FIRST TR EXCHNG TRADED FD VI	36,515	$1.541M	0.4%	$32.75	—	FT VEST US EQT	33740U885
SPMD	SPDR SERIES TRUST	27,809	$1.512M	0.4%	$44.40	—	PORTFOLIO S&P400	78464A847
GMAR	FIRST TR EXCHNG TRADED FD VI	38,465	$1.498M	0.4%	$32.86	—	FT VEST U.S EQT	33740F482
PPA	INVESCO EXCHANGE TRADED FD T	10,572	$1.498M	0.4%	$114.95	—	AEROSPACE DEFN	46137V100
SBUX	STARBUCKS CORP	16,171	$1.482M	0.4%	$97.23	-12.4%	COM	855244109
IWM	ISHARES TR	6,693	$1.444M	0.3%	$209.87	—	RUSSELL 2000 ETF	464287655
DFEB	FIRST TR EXCHNG TRADED FD VI	31,966	$1.427M	0.3%	$37.50	—	FT VEST US	33740F771
PJUL	INNOVATOR ETFS TRUST	32,290	$1.416M	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
PM	PHILIP MORRIS INTL INC	7,568	$1.378M	0.3%	$76.31	+119.3%	COM	718172109
USMV	ISHARES TR	14,680	$1.378M	0.3%	$77.63	—	MSCI USA MIN VOL	46429B697
GJUN	FIRST TR EXCHNG TRADED FD VI	36,575	$1.375M	0.3%	$29.99	—	FT VEST U.S EQT	33740F433
BND	VANGUARD BD INDEX FDS	18,607	$1.37M	0.3%	$73.33	—	TOTAL BND MRKT	921937835
NAPR	INNOVATOR ETFS TRUST	26,819	$1.368M	0.3%	$47.99	—	GRWT100 PWR BF	45782C334
IWF	ISHARES TR	3,209	$1.362M	0.3%	$325.26	—	RUS 1000 GRW ETF	464287614
V	VISA INC	3,835	$1.362M	0.3%	$220.55	+57.3%	COM CL A	92826C839
GFEB	FIRST TR EXCHNG TRADED FD VI	33,499	$1.306M	0.3%	$32.59	—	FT VEST US EQT	33740U737
GAPR	FIRST TR EXCHNG TRADED FD VI	33,780	$1.294M	0.3%	$31.68	—	FT VEST US EQT	33740F458
IAU	ISHARES GOLD TR	20,628	$1.286M	0.3%	$60.42	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	4,159	$1.264M	0.3%	$259.55	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	31,181	$1.263M	0.3%	$30.40	—	PORTFOLIO DEVLPD	78463X889
QDEC	FIRST TR EXCHNG TRADED FD VI	41,846	$1.228M	0.3%	$23.01	—	FT VEST NAS	33740F649
DNOV	FIRST TR EXCHNG TRADED FD VI	27,309	$1.22M	0.3%	$32.68	—	FT VEST US EQT	33740F839
XLG	INVESCO EXCHANGE TRADED FD T	22,953	$1.196M	0.3%	$39.14	—	S&P 500 TOP 50	46137V233
AMD	ADVANCED MICRO DEVICES INC	8,305	$1.178M	0.3%	$131.25	-17.1%	COM	007903107
HEFA	ISHARES TR	30,641	$1.163M	0.3%	$34.75	—	HDG MSCI EAFE	46434V803
IGEB	ISHARES TR	25,337	$1.151M	0.3%	$44.36	—	INVESTMENT GRADE	46435G219
VGUS	VANGUARD INSTL INDEX FD	15,079	$1.139M	0.3%	$75.53	—	ULTRA-SHORT TREA	922040852
GMAY	FIRST TR EXCHNG TRADED FD VI	28,919	$1.132M	0.3%	$36.85	—	FT VEST U.S EQT	33740F441
GOOGL	ALPHABET INC	6,415	$1.131M	0.3%	$115.53	+41.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,050	$1.116M	0.3%	$170.31	+26.8%	COM	11135F101
JNK	SPDR SERIES TRUST	11,312	$1.1M	0.3%	$95.10	—	BLOOMBERG HIGH Y	78468R622
SPYM	SPDR SERIES TRUST	15,000	$1.09M	0.3%	$72.69	—	PORTFOLIO S&P500	78464A854
QMAR	FIRST TR EXCHNG TRADED FD VI	34,935	$1.083M	0.3%	$26.98	—	FT VEST NAS	33740F581
EFA	ISHARES TR	11,959	$1.069M	0.3%	$75.76	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	12,863	$1.05M	0.3%	$80.77	—	SBI INT-UTILS	81369Y886
ICVT	ISHARES TR	11,324	$1.02M	0.2%	$84.97	—	CONV BD ETF	46435G102
XLF	SELECT SECTOR SPDR TR	19,384	$1.015M	0.2%	$51.14	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	3,626	$1.015M	0.2%	$256.82	—	MID CAP ETF	922908629
CGBL	CAPITAL GROUP CORE BALANCED	30,000	$1.003M	0.2%	$31.09	—	SHS	14021D107
SPBO	SPDR SERIES TRUST	34,085	$996K	0.2%	$28.73	—	PORTFOLIO CRPORT	78464A144
OZ	BELPOINTE PREP LLC	15,558	$996K	0.2%	$96.01	-33.2%	UNIT RP LTD LB A	080694102
ITOT	ISHARES TR	7,326	$989K	0.2%	$105.02	—	CORE S&P TTL STK	464287150
SPAB	SPDR SERIES TRUST	38,340	$982K	0.2%	$25.30	—	PORTFOLIO AGRGTE	78464A649
DIS	DISNEY WALT CO	7,693	$954K	0.2%	$156.83	-34.5%	COM	254687106
FNX	FIRST TR EXCHANGE-TRADED ALP	8,187	$940K	0.2%	$102.84	—	COM SHS	33735B108
FNDF	SCHWAB STRATEGIC TR	23,351	$934K	0.2%	$34.07	—	FUNDAMENTAL INTL	808524755
PFEB	INNOVATOR ETFS TRUST	24,483	$931K	0.2%	$30.19	—	US EQTY PWR BUF	45782C417
VLU	SPDR SERIES TRUST	4,838	$930K	0.2%	$140.46	—	SPDR S&P1500VL	78464A128
HD	HOME DEPOT INC	2,529	$927K	0.2%	$337.45	+5.5%	COM	437076102
PH	PARKER-HANNIFIN CORP	1,255	$876K	0.2%	$292.54	+114.8%	COM	701094104
SLYG	SPDR SERIES TRUST	9,816	$871K	0.2%	$75.51	—	S&P 600 SMCP GRW	78464A201
IXN	ISHARES TR	9,394	$867K	0.2%	$64.68	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	3,939	$856K	0.2%	$217.35	—	SBI CONS DISCR	81369Y407
SCHX	SCHWAB STRATEGIC TR	34,944	$854K	0.2%	$44.14	—	US LRG CAP ETF	808524201
SPHY	SPDR SERIES TRUST	35,315	$840K	0.2%	$22.51	—	PORTFLI HIGH YLD	78468R606
FTCB	FIRST TR EXCHANGE-TRADED FD	39,343	$829K	0.2%	$21.01	—	CORE INVESTMENT	33738D788
SLV	ISHARES SILVER TR	25,164	$826K	0.2%	$32.81	—	ISHARES	46428Q109
FTA	FIRST TR EXCHANGE-TRADED ALP	10,476	$824K	0.2%	$69.76	—	COM SHS	33735J101
ABBV	ABBVIE INC	4,276	$794K	0.2%	$102.29	+78.6%	COM	00287Y109
MO	ALTRIA GROUP INC	13,138	$770K	0.2%	$34.86	+60.5%	COM	02209S103
JEPQ	J P MORGAN EXCHANGE TRADED F	13,999	$762K	0.2%	$55.08	—	NASDAQ EQT PREM	46654Q203
DJAN	FIRST TR EXCHNG TRADED FD VI	18,773	$757K	0.2%	$30.60	—	FT VEST US	33740F631
PJAN	INNOVATOR ETFS TRUST	17,063	$752K	0.2%	$32.53	—	US EQTY PWR BUF	45782C508
IR	INGERSOLL RAND INC	9,011	$750K	0.2%	$56.66	+39.0%	COM	45687V106
BINC	BLACKROCK ETF TRUST II	14,024	$741K	0.2%	$52.84	—	ISHARES FLEXIBLE	092528603
IJH	ISHARES TR	11,882	$737K	0.2%	$100.13	—	CORE S&P MCP ETF	464287507
CCJ	CAMECO CORP	9,885	$734K	0.2%	$50.21	+6.1%	COM	13321L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.2%	$729330.75	+4.5%	CL A	084670108
BUFQ	FIRST TR EXCHNG TRADED FD VI	21,714	$721K	0.2%	$30.20	—	FT VEST LADDERED	33740U752
UAUG	INNOVATOR ETFS TRUST	19,157	$717K	0.2%	$28.68	—	US EQT ULTRA BF	45782C672
PLTR	PALANTIR TECHNOLOGIES INC	5,218	$711K	0.2%	$66.15	+77.3%	CL A	69608A108
NFLX	NETFLIX INC	531	$711K	0.2%	$72.25	+56.5%	COM	64110L106
RDVY	FIRST TR EXCHANGE TRADED FD	11,189	$702K	0.2%	$55.01	—	RISNG DIVD ACHIV	33738R506
NEAR	ISHARES U S ETF TR	13,583	$694K	0.2%	$51.10	—	SHORT DURATION B	46431W507
VNQ	VANGUARD INDEX FDS	7,729	$688K	0.2%	$89.06	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	2,411	$688K	0.2%	$197.38	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	1,566	$687K	0.2%	$348.14	—	GROWTH ETF	922908736
COIN	COINBASE GLOBAL INC	1,937	$679K	0.2%	$129.21	+80.9%	COM CL A	19260Q107
VTEB	VANGUARD MUN BD FDS	13,804	$677K	0.2%	$50.76	—	TAX EXEMPT BD	922907746
GSY	INVESCO ACTIVELY MANAGED EXC	13,387	$671K	0.2%	$50.14	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	13,161	$667K	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
FOCT	FIRST TR EXCHNG TRADED FD VI	14,851	$665K	0.2%	$37.20	—	FT VEST US EQT	33740F664
AXP	AMERICAN EXPRESS CO	2,082	$664K	0.2%	$246.31	+13.4%	COM	025816109
SPSB	SPDR SERIES TRUST	21,865	$660K	0.2%	$30.19	—	PORTFOLIO SHORT	78464A474
EMB	ISHARES TR	7,117	$659K	0.2%	$87.52	—	JPMORGAN USD EMG	464288281
QTEC	FIRST TR EXCHANGE-TRADED FD	3,068	$653K	0.2%	$174.67	—	SHS	337345102
JNJ	JOHNSON & JOHNSON	4,227	$646K	0.2%	$145.90	+3.4%	COM	478160104
GSST	GOLDMAN SACHS ETF TR	12,735	$644K	0.2%	$50.57	—	ULTRA SHORT BOND	381430230
SHOP	SHOPIFY INC	5,538	$639K	0.2%	$72.53	+37.9%	CL A SUB VTG SHS	82509L107
AMGN	AMGEN INC	2,255	$630K	0.2%	$194.91	+42.5%	COM	031162100
QQEW	FIRST TR EXCHANGE-TRADED FD	4,593	$627K	0.2%	$117.85	—	SHS	337344105
DVY	ISHARES TR	4,715	$626K	0.2%	$121.92	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	4,661	$621K	0.1%	$110.82	—	HIGH DIV YLD	921946406
VLUE	ISHARES TR	5,478	$620K	0.1%	$109.47	—	MSCI USA VALUE	46432F388
CAT	CATERPILLAR INC	1,581	$614K	0.1%	$328.81	+0.6%	COM	149123101
GJUL	FIRST TR EXCHNG TRADED FD VI	15,768	$610K	0.1%	$32.39	—	FT VEST US EQT	33740U661
GJAN	FIRST TR EXCHNG TRADED FD VI	15,046	$601K	0.1%	$34.93	—	FT VEST US EQT	33740F516
WMT	WALMART INC	6,136	$600K	0.1%	$53.16	+78.2%	COM	931142103
BALT	INNOVATOR ETFS TRUST	18,625	$597K	0.1%	$31.38	—	DEFINED WLT SHLD	45783Y855
GSEP	FIRST TR EXCHNG TRADED FD VI	15,903	$583K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
INTU	INTUIT	729	$574K	0.1%	$544.67	+23.8%	COM	461202103
BAPR	INNOVATOR ETFS TRUST	12,704	$574K	0.1%	$40.91	—	US EQT BUFR APR	45782C888
FESM	FIDELITY COVINGTON TRUST	17,207	$550K	0.1%	$29.94	—	ENHANCED SMALL	31609A206
GBIL	GOLDMAN SACHS ETF TR	5,476	$548K	0.1%	$100.01	—	ACCES TREASURY	381430529
ABT	ABBOTT LABS	4,009	$545K	0.1%	$118.64	+10.1%	COM	002824100
RTH	VANECK ETF TRUST	2,261	$540K	0.1%	$219.87	—	RETAIL ETF	92189F684
VTEC	VANGUARD CALIF TAX FREE FDS	5,500	$537K	0.1%	$99.08	—	TAX EXEMPT BD FD	922021605
IRT	INDEPENDENCE RLTY TR INC	30,166	$534K	0.1%	$25.83	—	COM	45378A106
FVD	FIRST TR EXCHANGE-TRADED FD	11,717	$524K	0.1%	$42.93	—	SHS	33734H106
KO	COCA COLA CO	7,253	$513K	0.1%	$61.64	+13.2%	COM	191216100
FYX	FIRST TR EXCHANGE-TRADED ALP	5,258	$511K	0.1%	$96.77	—	COM SHS	33734Y109
GOOG	ALPHABET INC	2,814	$499K	0.1%	$118.75	+38.8%	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE TRADED FD	6,580	$497K	0.1%	$59.74	—	NASDAQ CYB ETF	33734X846
CAH	CARDINAL HEALTH INC	2,908	$488K	0.1%	$60.24	+144.2%	COM	14149Y108
SCHD	SCHWAB STRATEGIC TR	18,158	$481K	0.1%	$39.91	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,109	$478K	0.1%	$191.63	—	SPONSORED ADS	874039100
PAPR	INNOVATOR ETFS TRUST	12,628	$471K	0.1%	$35.37	—	US EQT PWR BUF	45782C870
GOCT	FIRST TR EXCHNG TRADED FD VI	12,764	$467K	0.1%	$33.58	—	FT VEST U.S EQT	33740U695
RPG	INVESCO EXCHANGE TRADED FD T	9,996	$458K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
MCD	MCDONALDS CORP	1,562	$457K	0.1%	$231.85	+30.9%	COM	580135101
DFAC	DIMENSIONAL ETF TRUST	12,697	$455K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
DIA	SPDR DOW JONES INDL AVERAGE	1,025	$452K	0.1%	$371.16	—	UT SER 1	78467X109
FIIG	FIRST TR EXCHANGE-TRADED FD	21,000	$441K	0.1%	$20.94	—	INTERMEDIATE DUR	33738D796
SFEB	FIRST TR EXCHNG TRADED FD VI	20,541	$439K	0.1%	$20.11	—	FT VEST US SMALL	33740F292
BCAL	CALIFORNIA BANCORP	27,824	$439K	0.1%	$14.47	-2.0%	COM	84252A106
ORCL	ORACLE CORP	2,004	$438K	0.1%	$88.79	+81.1%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	936	$434K	0.1%	$519.09	-11.6%	COM	539830109
IJR	ISHARES TR	3,952	$432K	0.1%	$109.77	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	3,488	$430K	0.1%	$95.73	-2.6%	COM	595112103
DAL	DELTA AIR LINES INC DEL	8,672	$426K	0.1%	$48.76	-6.6%	COM NEW	247361702
EFV	ISHARES TR	6,688	$425K	0.1%	$50.00	—	EAFE VALUE ETF	464288877
MAR	MARRIOTT INTL INC NEW	1,544	$422K	0.1%	$237.71	+4.8%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	13,498	$419K	0.1%	$29.24	—	COM	293792107
NJUL	INNOVATOR ETFS TRUST	6,100	$415K	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
LLY	ELI LILLY & CO	521	$406K	0.1%	$384.57	+101.1%	COM	532457108
CORP	PIMCO ETF TR	4,102	$399K	0.1%	$108.53	—	INV GRD CRP BD	72201R817
VCRB	VANGUARD MALVERN FDS	5,093	$395K	0.1%	$77.47	—	CORE BD ETF	922020748
SFLR	INNOVATOR ETFS TRUST	11,727	$394K	0.1%	$31.39	—	QUITY MANAGD FLR	45783Y673
GAUG	FIRST TR EXCHNG TRADED FD VI	10,579	$391K	0.1%	$31.91	—	FT VEST US EQT	33740U653
FQAL	FIDELITY COVINGTON TRUST	5,599	$390K	0.1%	$66.64	—	QLTY FCTOR ETF	316092790
XDEC	FIRST TR EXCHNG TRADED FD VI	9,971	$387K	0.1%	$30.94	—	FT VEST U.S	33740U786
PDEC	INNOVATOR ETFS TRUST	9,623	$385K	0.1%	$31.83	—	US EQTY PWR BUF	45782C540
GLD	SPDR GOLD TR	1,225	$373K	0.1%	$250.71	—	GOLD SHS	78463V107
NJAN	INNOVATOR ETFS TRUST	7,278	$369K	0.1%	$39.21	—	GRWT100 PWR BF	45782C466
SCHF	SCHWAB STRATEGIC TR	16,401	$362K	0.1%	$24.52	—	INTL EQTY ETF	808524805
FDMO	FIDELITY COVINGTON TRUST	4,768	$362K	0.1%	$71.60	—	MOMENTUM FACTR	316092816
IWB	ISHARES TR	1,049	$356K	0.1%	$210.95	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	2,229	$355K	0.1%	$137.64	+16.8%	COM	742718109
FLOT	ISHARES TR	6,954	$355K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$346K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
IWO	ISHARES TR	1,197	$342K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
XMHQ	INVESCO EXCHANGE TRADED FD T	3,468	$341K	0.1%	$108.47	—	S&P MDCP QUALITY	46137V472
QCOM	QUALCOMM INC	2,121	$338K	0.1%	$146.57	-1.1%	COM	747525103
AAPR	INNOVATOR ETFS TRUST	12,242	$334K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
CVE	CENOVUS ENERGY INC	24,218	$329K	0.1%	$16.25	-20.7%	COM	15135U109
FSMB	FIRST TR EXCH TRADED FD III	16,500	$328K	0.1%	$20.52	—	SHRT DUR MNG MUN	33739P830
LNWO	LIGHT & WONDER INC	3,411	$328K	0.1%	$104.80	-18.3%	COM	80874P109
VGT	VANGUARD WORLD FD	494	$328K	0.1%	$567.18	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	11,687	$328K	0.1%	$45.08	—	US MID-CAP ETF	808524508
DJUL	FIRST TR EXCHNG TRADED FD VI	7,357	$327K	0.1%	$34.08	—	FT VEST US EQT	33740F698
IBDT	ISHARES TR	12,808	$326K	0.1%	$24.47	—	IBDS DEC28 ETF	46435U515
IRM	IRON MTN INC DEL	3,127	$321K	0.1%	$59.75	+53.9%	COM	46284V101
MDLZ	MONDELEZ INTL INC	4,734	$319K	0.1%	$55.31	+17.8%	CL A	609207105
BOND	PIMCO ETF TR	3,447	$318K	0.1%	$91.51	—	ACTIVE BD ETF	72201R775
SCHW	SCHWAB CHARLES CORP	3,463	$316K	0.1%	$58.58	+41.9%	COM	808513105
PBH	PRESTIGE CONSMR HEALTHCARE I	3,951	$315K	0.1%	$83.64	0.0%	COM	74112D101
BFEB	INNOVATOR ETFS TRUST	6,900	$308K	0.1%	$44.65	—	US EQTY BUFR FEB	45782C433
MGM	MGM RESORTS INTERNATIONAL	8,891	$306K	0.1%	$39.30	-19.3%	COM	552953101
SU	SUNCOR ENERGY INC NEW	8,139	$305K	0.1%	$36.61	-2.0%	COM	867224107
IJS	ISHARES TR	3,060	$304K	0.1%	$97.21	—	SP SMCP600VL ETF	464287879
CMI	CUMMINS INC	927	$304K	0.1%	$205.83	+48.5%	COM	231021106
DOCT	FIRST TR EXCHNG TRADED FD VI	7,331	$301K	0.1%	$39.37	—	FT VEST UQ EQT	33740F672
BMY	BRISTOL-MYERS SQUIBB CO	6,351	$294K	0.1%	$49.95	-5.5%	COM	110122108
PFF	ISHARES TR	9,387	$288K	0.1%	$30.84	—	PFD AND INCM SEC	464288687
LOW	LOWES COS INC	1,289	$286K	0.1%	$236.16	-6.6%	COM	548661107
PMAY	INNOVATOR ETFS TRUST	7,546	$285K	0.1%	$31.11	—	US EQTY PWR BUF	45782C318
TGT	TARGET CORP	2,818	$278K	0.1%	$205.43	-54.6%	COM	87612E106
POCT	INNOVATOR ETFS TRUST	6,668	$275K	0.1%	$36.72	—	US EQTY PWR BUF	45782C797
SYY	SYSCO CORP	3,539	$268K	0.1%	$71.17	-0.1%	COM	871829107
GNOV	FIRST TR EXCHNG TRADED FD VI	7,224	$264K	0.1%	$31.85	—	FT VEST U.S EQT	33740U687
TOPT	ISHARES TR	9,476	$259K	0.1%	$23.82	—	TOP 20 U S STOCK	46438G570
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$254K	0.1%	$13.82	—	COM	09254L107
PEP	PEPSICO INC	1,917	$253K	0.1%	$146.31	-10.4%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	495	$252K	0.1%	$433.57	0.0%	CL A	22788C105
IFRA	ISHARES TR	4,873	$240K	0.1%	$34.20	—	US INFRASTRUC	46435U713
BMAR	INNOVATOR ETFS TRUST	4,857	$238K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
SCHA	SCHWAB STRATEGIC TR	9,366	$237K	0.1%	$60.20	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	2,916	$236K	0.1%	$72.11	—	SBI CONS STPLS	81369Y308
LRCX	LAM RESEARCH CORP	2,418	$235K	0.1%	$78.86	0.0%	COM NEW	512807306
DHR	DANAHER CORPORATION	1,184	$234K	0.1%	$267.96	-28.0%	COM	235851102
PFE	PFIZER INC	9,592	$233K	0.1%	$40.01	-44.1%	COM	717081103
NJUN	INNOVATOR ETFS TRUST	7,750	$229K	0.1%	$29.60	—	INNOVATOR GW 100	45783Y269
QMMY	FIRST TR EXCHNG TRADED FD VI	9,765	$229K	0.1%	$23.49	—	VEST NASDAQ 100	33740F268
UNH	UNITEDHEALTH GROUP INC	731	$228K	0.1%	$489.73	-23.4%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	1,930	$228K	0.1%	$135.59	-18.6%	COM	00846U101
O	REALTY INCOME CORP	3,917	$226K	0.1%	$46.57	+17.0%	COM	756109104
IWR	ISHARES TR	2,448	$225K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	1,418	$224K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
IDU	ISHARES TR	2,120	$222K	0.1%	$102.02	—	U.S. UTILITS ETF	464287697
IHI	ISHARES TR	3,525	$221K	0.1%	$59.22	—	U.S. MED DVC ETF	464288810
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,311	$217K	0.1%	$93.99	—	SHS	315948109
PSLV	SPROTT PHYSICAL SILVER TR	17,650	$216K	0.1%	$6.78	—	TR UNIT	85207K107
SCHG	SCHWAB STRATEGIC TR	7,361	$215K	0.1%	$29.21	—	US LCAP GR ETF	808524300
XIDE	FIRST TR EXCHNG TRADED FD VI	7,040	$214K	0.1%	$30.18	—	FT VEST U.S	33740F326
NOCT	INNOVATOR ETFS TRUST	3,910	$213K	0.1%	$54.50	—	GRWT100 PWR BUF	45782C615
MA	MASTERCARD INCORPORATED	375	$210K	0.1%	$514.68	+7.1%	CL A	57636Q104
RTX	RTX CORPORATION	1,436	$210K	0.1%	$124.76	+5.6%	COM	75513E101
SGOV	ISHARES TR	2,082	$210K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
ESGE	ISHARES INC	5,314	$208K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
IYH	ISHARES TR	3,645	$206K	0.0%	$100.23	—	US HLTHCARE ETF	464287762
UJAN	INNOVATOR ETFS TRUST	5,052	$204K	0.0%	$40.45	—	US EQT ULTRA BF	45782C300
CVX	CHEVRON CORP NEW	1,418	$203K	0.0%	$150.48	-9.0%	COM	166764100
T	AT&T INC	7,003	$203K	0.0%	$24.35	+10.7%	COM	00206R102
GD	GENERAL DYNAMICS CORP	693	$202K	0.0%	$272.45	0.0%	COM	369550108
AXTI	AXT INC	93,400	$195K	0.0%	$7.12	-78.2%	COM	00246W103
PKST	PEAKSTONE REALTY TRUST	13,388	$177K	0.0%	$24.82	—	COMMON SHARES	39818P799
—	NUVEEN QUALITY MUNCP INCOME	12,654	$143K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPS & INCOME FD	20,147	$105K	0.0%	$10.12	—	HIGHLAND INCOME	43010E404
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$28,475	0.0%	$0.40	+179.2%	COM NEW	66510M204