Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDIV	EA SERIES TRUST	1,376,107	$37.27M	6.2%	$25.50	—	MARKETDESK FOCUS	02072L417
JPST	J P MORGAN EXCHANGE TRADED F	709,422	$35.89M	6.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	126,455	$34.38M	5.8%	$189.11	+41.9%	COM	037833100
TOTL	SSGA ACTIVE ETF TR	657,598	$26.47M	4.4%	$40.54	—	STATE STREET DOU	78467V848
NVDA	NVIDIA CORPORATION	136,311	$25.42M	4.3%	$105.76	+76.0%	COM	67066G104
VCRB	VANGUARD MALVERN FDS	248,447	$19.35M	3.2%	$76.77	—	CORE BD ETF	922020748
VCRM	VANGUARD MUN BD FDS	239,055	$18.07M	3.0%	$73.84	—	CORE TAX EXEMPT	922907712
DIVB	ISHARES TR	297,407	$15.81M	2.6%	$51.40	—	CORE DIVID ETF	46435U861
VTEB	VANGUARD MUN BD FDS	287,626	$14.46M	2.4%	$50.45	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	27,743	$13.42M	2.2%	$430.98	+16.1%	COM	594918104
GOOGL	ALPHABET INC	40,989	$12.83M	2.1%	$125.31	+127.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	53,132	$12.26M	2.1%	$191.33	+19.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	52,480	$11.53M	1.9%	$193.77	—	DIV APP ETF	921908844
BUYW	NORTHERN LTS FD TR IV	789,794	$11.31M	1.9%	$14.12	—	MAIN BUYWRITE	66538H179
TSLA	TESLA INC	22,101	$9.939M	1.7%	$271.37	+63.3%	COM	88160R101
TGT	TARGET CORP	97,212	$9.502M	1.6%	$93.71	-2.2%	COM	87612E106
VBR	VANGUARD INDEX FDS	44,546	$9.434M	1.6%	$197.73	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	104,055	$7.85M	1.3%	$69.85	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	100,393	$7.819M	1.3%	$75.78	—	INTERMED TERM	921937819
NEAR	ISHARES U S ETF TR	151,519	$7.743M	1.3%	$50.51	—	SHORT DURATION B	46431W507
PYLD	PIMCO ETF TR	286,622	$7.647M	1.3%	$26.83	—	MULTISECTOR BD	72201R585
AVGO	BROADCOM INC	21,780	$7.538M	1.3%	$189.65	+88.2%	COM	11135F101
VCLT	VANGUARD SCOTTSDALE FDS	98,295	$7.456M	1.2%	$75.90	—	LG-TERM COR BD	92206C813
MUB	ISHARES TR	67,190	$7.197M	1.2%	$104.79	—	NATIONAL MUN ETF	464288414
CATF	AMERICAN CENTY ETF TR	143,117	$7.157M	1.2%	$49.80	—	CALIF MUN BD ETF	025072117
VZ	VERIZON COMMUNICATIONS INC	168,413	$6.859M	1.1%	$39.74	+1.9%	COM	92343V104
META	META PLATFORMS INC	10,224	$6.749M	1.1%	$597.21	+11.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,288	$6.679M	1.1%	$439.99	+13.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	19,932	$6.58M	1.1%	$298.94	+12.8%	COM	91324P102
OMFL	INVESCO EXCH TRD SLF IDX FD	106,050	$6.483M	1.1%	$49.52	—	RUSL 1000 DYNM	46138J619
XLK	SELECT SECTOR SPDR TR	42,522	$6.122M	1.0%	$140.66	—	STATE STREET TEC	81369Y803
SHV	ISHARES TR	53,020	$5.84M	1.0%	$110.33	—	TRUST ISHARE 0-1	464288679
FMTM	EA SERIES TRUST	179,443	$5.767M	1.0%	$27.38	—	MARKETDESK FOCUS	02072Q762
JPM	JPMORGAN CHASE & CO.	17,684	$5.698M	1.0%	$203.35	+52.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	28,524	$5.464M	0.9%	$182.18	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	41,039	$5.296M	0.9%	$111.69	+20.0%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	49,023	$4.863M	0.8%	$95.89	-3.3%	CL B	911312106
FENI	FIDELITY COVINGTON TRUST	128,051	$4.684M	0.8%	$36.58	—	ENHANCED INTL	31609A404
IDMO	INVESCO EXCH TRADED FD TR II	83,695	$4.651M	0.8%	$55.57	—	S&P INTL MOMNT	46138E222
V	VISA INC	12,921	$4.531M	0.8%	$255.80	+33.1%	COM CL A	92826C839
NFLX	NETFLIX INC	48,032	$4.503M	0.8%	$106.55	+1.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	7,872	$4.494M	0.8%	$415.56	+34.5%	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	17,209	$4.352M	0.7%	$237.75	—	NASDAQ 100 ETF	46138G649
IJT	ISHARES TR	30,813	$4.35M	0.7%	$133.45	—	S&P SML 600 GWT	464287887
XYZ	BLOCK INC	58,875	$3.832M	0.6%	$58.72	+17.5%	CL A	852234103
XOM	EXXON MOBIL CORP	30,242	$3.639M	0.6%	$56.28	+105.2%	COM	30231G102
ICLO	INVESCO ACTIVELY MANAGED EXC	110,145	$2.814M	0.5%	$25.57	—	AAA CLO FLTNG RT	46090A721
GLD	SPDR GOLD TR	6,725	$2.665M	0.4%	$182.75	—	GOLD SHS	78463V107
VOLT	TEMA ETF TRUST	91,073	$2.634M	0.4%	$28.93	—	ELECTRIFICATION	87975E834
GOOG	ALPHABET INC	8,353	$2.621M	0.4%	$134.96	+112.2%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	50,000	$2.547M	0.4%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
QYLD	GLOBAL X FDS	119,976	$2.12M	0.4%	$17.08	—	NASDAQ 100 COVER	37954Y483
TFC	TRUIST FINL CORP	42,995	$2.116M	0.4%	$40.54	+13.0%	COM	89832Q109
XYLD	GLOBAL X FDS	49,887	$2.027M	0.3%	$39.84	—	S&P 500 COVERED	37954Y475
QQQ	INVESCO QQQ TR	3,230	$1.984M	0.3%	$600.33	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	32,068	$1.836M	0.3%	$57.13	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	31,025	$1.803M	0.3%	$52.26	—	NASDAQ EQT PREM	46654Q203
TCBK	TRICO BANCSHARES	37,351	$1.769M	0.3%	$36.66	+25.2%	COM	896095106
SCHD	SCHWAB STRATEGIC TR	61,380	$1.684M	0.3%	$37.88	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	5,541	$1.641M	0.3%	$173.86	+71.8%	COM	459200101
SPY	SPDR S&P 500 ETF TR	2,368	$1.615M	0.3%	$614.11	—	TR UNIT	78462F103
WMT	WALMART INC	13,279	$1.479M	0.2%	$69.63	+54.0%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	14,406	$1.469M	0.2%	$99.53	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	9,447	$1.456M	0.2%	$130.18	+16.3%	COM	09260D107
SOFI	SOFI TECHNOLOGIES INC	54,668	$1.431M	0.2%	$14.92	+86.8%	COM	83406F102
KLAC	KLA CORP	1,070	$1.3M	0.2%	$867.67	+35.1%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	7,710	$1.237M	0.2%	$121.24	+26.7%	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	24,725	$1.228M	0.2%	$54.84	—	SHS BEN INT	46438F101
RDVY	FIRST TR EXCHANGE TRADED FD	17,643	$1.226M	0.2%	$56.81	—	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	11,598	$1.221M	0.2%	$79.29	+17.6%	COM	58933Y105
LLY	ELI LILLY & CO	1,079	$1.16M	0.2%	$778.46	+22.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,317	$1.135M	0.2%	$919.43	-1.5%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	5,360	$1.119M	0.2%	$173.50	+11.1%	COM	693475105
RKLB	ROCKET LAB CORP	15,587	$1.087M	0.2%	$43.65	+31.3%	COM	773121108
ORCL	ORACLE CORP	5,537	$1.079M	0.2%	$152.70	+55.9%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	19,879	$1.072M	0.2%	$43.22	+10.0%	COM	110122108
VLUE	ISHARES TR	7,780	$1.064M	0.2%	$125.05	—	MSCI USA VALUE	46432F388
BTI	BRITISH AMERN TOB PLC	18,746	$1.061M	0.2%	$36.66	—	SPONSORED ADR	110448107
VTI	VANGUARD INDEX FDS	3,159	$1.059M	0.2%	$274.59	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	4,391	$1.059M	0.2%	$231.51	+3.6%	COM	548661107
HBAN	HUNTINGTON BANCSHARES INC	60,863	$1.056M	0.2%	$15.16	+7.4%	COM	446150104
FDX	FEDEX CORP	3,598	$1.039M	0.2%	$219.77	+19.0%	COM	31428X106
FITB	FIFTH THIRD BANCORP	21,822	$1.021M	0.2%	$37.83	+15.4%	COM	316773100
LIN	LINDE PLC	2,395	$1.021M	0.2%	$434.66	-1.7%	SHS	G54950103
SHY	ISHARES TR	12,265	$1.016M	0.2%	$82.96	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	6,654	$1.014M	0.2%	$148.97	+1.6%	COM	166764100
PLD	PROLOGIS INC.	7,879	$1.006M	0.2%	$104.57	+18.4%	COM	74340W103
CVS	CVS HEALTH CORP	12,607	$1.001M	0.2%	$65.62	+19.9%	COM	126650100
ITOT	ISHARES TR	6,724	$1M	0.2%	$119.15	—	CORE S&P TTL STK	464287150
BEN	FRANKLIN RESOURCES INC	41,737	$997K	0.2%	$20.47	+10.7%	COM	354613101
KMI	KINDER MORGAN INC DEL	35,695	$981K	0.2%	$21.93	+22.7%	COM	49456B101
F	FORD MTR CO	73,787	$968K	0.2%	$10.14	+26.5%	COM	345370860
EIX	EDISON INTL	15,915	$955K	0.2%	$54.72	+4.8%	COM	281020107
O	REALTY INCOME CORP	16,625	$937K	0.2%	$54.08	+6.1%	COM	756109104
MO	ALTRIA GROUP INC	16,224	$935K	0.2%	$45.23	+31.2%	COM	02209S103
MMM	3M CO	5,804	$929K	0.2%	$88.07	+85.3%	COM	88579Y101
D	DOMINION ENERGY INC	15,640	$916K	0.2%	$52.10	+14.7%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	7,633	$895K	0.1%	$113.09	+7.5%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	7,682	$886K	0.1%	$101.45	+16.0%	COM	025537101
VRT	VERTIV HOLDINGS CO	5,445	$882K	0.1%	$151.67	+14.4%	COM CL A	92537N108
FE	FIRSTENERGY CORP	19,503	$873K	0.1%	$40.09	+14.1%	COM	337932107
VICI	VICI PPTYS INC	31,013	$872K	0.1%	$29.77	-1.6%	COM	925652109
ES	EVERSOURCE ENERGY	12,915	$870K	0.1%	$58.36	+19.2%	COM	30040W108
EXC	EXELON CORP	19,015	$829K	0.1%	$41.47	+9.6%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,277	$825K	0.1%	$82.72	-2.0%	COM	744573106
SKYY	FIRST TR EXCHANGE TRADED FD	6,160	$801K	0.1%	$130.08	—	CLOUD COMPUTING	33734X192
IVV	ISHARES TR	1,163	$796K	0.1%	$669.39	—	CORE S&P500 ETF	464287200
FTI	TECHNIPFMC PLC	17,789	$793K	0.1%	$5.77	+631.2%	COM	G87110105
COR	CENCORA INC	2,264	$765K	0.1%	$249.56	+36.5%	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	4,087	$726K	0.1%	$107.10	+69.0%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	4,921	$706K	0.1%	$124.52	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	3,324	$688K	0.1%	$171.38	+15.0%	COM	478160104
VTV	VANGUARD INDEX FDS	3,527	$674K	0.1%	$186.47	—	VALUE ETF	922908744
APH	AMPHENOL CORP NEW	4,971	$672K	0.1%	$133.54	0.0%	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	3,065	$656K	0.1%	$162.38	+38.3%	COM	007903107
XLV	SELECT SECTOR SPDR TR	4,144	$641K	0.1%	$127.74	—	STATE STREET HEA	81369Y209
URA	GLOBAL X FDS	14,017	$599K	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,134	$588K	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
HEI	HEICO CORP NEW	1,798	$582K	0.1%	$213.28	+48.2%	COM	422806109
VOO	VANGUARD INDEX FDS	898	$563K	0.1%	$540.70	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	7,587	$562K	0.1%	$72.53	—	TOTAL BND MRKT	921937835
ADI	ANALOG DEVICES INC	1,995	$541K	0.1%	$219.86	+14.0%	COM	032654105
QCOM	QUALCOMM INC	3,109	$532K	0.1%	$170.18	+0.4%	COM	747525103
CSCO	CISCO SYS INC	6,833	$526K	0.1%	$67.38	+9.5%	COM	17275R102
ABT	ABBOTT LABS	4,108	$515K	0.1%	$130.61	-2.5%	COM	002824100
SLB	SLB LIMITED	13,289	$510K	0.1%	$45.72	-21.1%	COM STK	806857108
QUAL	ISHARES TR	2,562	$509K	0.1%	$147.85	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	1,551	$508K	0.1%	$282.47	+11.9%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,643	$499K	0.1%	$279.37	—	SPONSORED ADS	874039100
FBCG	FIDELITY COVINGTON TRUST	8,789	$482K	0.1%	$46.57	—	BLUE CHIP GRWTH	316092352
DE	DEERE & CO	977	$455K	0.1%	$489.64	-4.5%	COM	244199105
BLK	BLACKROCK INC	407	$436K	0.1%	$1108.77	-1.7%	COM	09290D101
FICO	FAIR ISAAC CORP	253	$428K	0.1%	$1298.32	+32.6%	COM	303250104
TMAT	NORTHERN LTS FD TR IV	16,983	$425K	0.1%	$25.01	—	MAIN THEMATC IN	66538H278
PG	PROCTER AND GAMBLE CO	2,950	$423K	0.1%	$156.32	-5.9%	COM	742718109
WM	WASTE MGMT INC DEL	1,922	$422K	0.1%	$206.81	+2.8%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	2,258	$416K	0.1%	$191.42	+5.4%	COM	697435105
BKNG	BOOKING HOLDINGS INC	77	$414K	0.1%	$3840.00	+33.8%	COM	09857L108
HEI/A	HEICO CORP NEW	1,603	$405K	0.1%	$174.42	+41.6%	CL A	422806208
MCD	MCDONALDS CORP	1,311	$401K	0.1%	$279.64	+9.1%	COM	580135101
XLY	SELECT SECTOR SPDR TR	3,338	$399K	0.1%	$149.31	—	STATE STREET CON	81369Y407
PGR	PROGRESSIVE CORP	1,735	$395K	0.1%	$214.50	-1.0%	COM	743315103
RTX	RTX CORPORATION	2,132	$391K	0.1%	$154.84	+11.9%	COM	75513E101
FTSM	FIRST TR EXCHANGE-TRADED FD	6,122	$367K	0.1%	$59.46	—	FIRST TR ENH NEW	33739Q408
—	CALAMOS STRATEGIC TOTAL RETU	18,649	$358K	0.1%	$16.84	—	COM SH BEN INT	128125101
ZTS	ZOETIS INC	2,664	$335K	0.1%	$181.33	-28.2%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	1,317	$324K	0.1%	$257.33	-3.8%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	567	$323K	0.1%	$475.57	+21.7%	COM	666807102
ARTY	ISHARES TR	6,646	$320K	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
CB	CHUBB LIMITED	996	$311K	0.1%	$185.38	+57.7%	COM	H1467J104
AJG	GALLAGHER ARTHUR J & CO	1,172	$303K	0.1%	$279.20	-5.4%	COM	363576109
AEE	AMEREN CORP	3,006	$300K	0.1%	$98.57	+3.5%	COM	023608102
COF	CAPITAL ONE FINL CORP	1,219	$295K	0.0%	$217.80	+2.0%	COM	14040H105
PAYX	PAYCHEX INC	2,558	$287K	0.0%	$137.17	-15.0%	COM	704326107
DIA	SPDR DOW JONES INDL AVERAGE	592	$285K	0.0%	$465.42	—	UT SER 1	78467X109
ALC	ALCON AG	3,497	$276K	0.0%	$92.69	-16.9%	ORD SHS	H01301128
EFAV	ISHARES TR	3,160	$273K	0.0%	$84.09	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	1,788	$257K	0.0%	$140.43	+3.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	995	$256K	0.0%	$265.92	-0.4%	COM	053015103
BA	BOEING CO	1,162	$252K	0.0%	$225.47	-8.8%	COM	097023105
AFL	AFLAC INC	2,284	$252K	0.0%	$104.19	+5.4%	COM	001055102
BAC	BANK AMERICA CORP	4,478	$246K	0.0%	$48.34	+8.9%	COM	060505104
SPGI	S&P GLOBAL INC	470	$246K	0.0%	$493.23	+0.2%	COM	78409V104
NEE	NEXTERA ENERGY INC	3,003	$241K	0.0%	$72.21	+14.2%	COM	65339F101
HD	HOME DEPOT INC	676	$232K	0.0%	$389.16	-6.3%	COM	437076102
HDV	ISHARES TR	1,898	$231K	0.0%	$117.69	—	CORE HIGH DV ETF	46429B663
RY	ROYAL BK CDA	1,352	$230K	0.0%	$137.85	+11.4%	COM	780087102
MSTR	STRATEGY INC	1,482	$225K	0.0%	$339.14	-32.1%	CL A NEW	594972408
HCA	HCA HEALTHCARE INC	454	$212K	0.0%	$463.73	0.0%	COM	40412C101
MU	MICRON TECHNOLOGY INC	735	$210K	0.0%	$229.35	0.0%	COM	595112103
LHX	L3HARRIS TECHNOLOGIES INC	705	$207K	0.0%	$272.19	+6.0%	COM	502431109
UL	UNILEVER PLC	3,141	$205K	0.0%	$65.40	—	SPON ADR NEW	904767803
CLIP	GLOBAL X FDS	2,004	$201K	0.0%	$100.10	—	1-3 MONTH T-BILL	37960A438
—	BLACKROCK RES & COMMODITIES	14,293	$157K	0.0%	$8.63	—	SHS	09257A108
—	CALAMOS CONV OPPORTUNITIES &	13,555	$142K	0.0%	$11.64	—	SH BEN INT	128117108
—	CALAMOS GBL DYN INCOME FUND	18,944	$140K	0.0%	$9.93	—	COM	12811L107
AMC	AMC ENTMT HLDGS INC	10,249	$15,988	0.0%	$29.64	-92.0%	CL A NEW	00165C302
SOFI	SOFI TECHNOLOGIES INC	800	$11,280	0.0%	$14.92	+86.8%	Call	83406F102
UNH	UNITEDHEALTH GROUP INC	200	$8,410	0.0%	$298.94	+12.8%	Call	91324P102
UPS	UNITED PARCEL SERVICE INC	1,400	$3,130	0.0%	$95.89	-3.3%	Call	911312106
MSTR	STRATEGY INC	300	$262	0.0%	$339.14	-32.1%	Call	594972408
IBIT	ISHARES BITCOIN TRUST ETF	1,100	$79	0.0%	$54.84	—	Call	46438F101