Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDIV	EA SERIES TRUST	1,388,353	$37.11M	6.1%	$25.50	—	MARKETDESK FOCUS	02072L417
JPST	J P MORGAN EXCHANGE TRADED F	693,273	$35.09M	5.8%	$50.48	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	125,928	$31.96M	5.3%	$189.11	+39.0%	COM	037833100
TOTL	SSGA ACTIVE ETF TR	725,961	$28.84M	4.8%	$40.46	—	STATE STREET DOU	78467V848
NVDA	NVIDIA CORPORATION	134,214	$23.41M	3.9%	$105.76	+76.5%	COM	67066G104
VCRB	VANGUARD MALVERN FDS	286,690	$22.18M	3.7%	$76.85	—	CORE BD ETF	922020748
VCRM	VANGUARD MUN BD FDS	230,441	$17.32M	2.9%	$73.84	—	CORE TAX EXEMPT	922907712
DIVB	ISHARES TR	307,912	$16.61M	2.7%	$51.49	—	CORE DIVID ETF	46435U861
VTEB	VANGUARD MUN BD FDS	278,096	$13.87M	2.3%	$50.45	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	105,882	$12.83M	2.1%	$94.98	+15.0%	COM	87612E106
BUYW	NORTHERN LTS FD TR IV	865,990	$12.19M	2.0%	$14.11	—	MAIN BUYWRITE	66538H179
GOOGL	ALPHABET INC	40,871	$11.75M	1.9%	$125.31	+158.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	54,762	$11.41M	1.9%	$192.39	+17.9%	COM	023135106
NEAR	ISHARES U S ETF TR	218,861	$11.13M	1.8%	$50.61	—	SHORT DURATION B	46431W507
MSFT	MICROSOFT CORP	28,892	$10.7M	1.8%	$431.13	+0.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	208,328	$10.46M	1.7%	$40.52	+8.1%	COM	92343V104
VBR	VANGUARD INDEX FDS	46,421	$10.08M	1.7%	$198.52	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	25,093	$9.328M	1.5%	$289.81	+47.0%	COM	88160R101
FMTM	EA SERIES TRUST	266,467	$9.263M	1.5%	$29.79	—	MARKETDESK FOCUS	02072Q762
BIV	VANGUARD BD INDEX FDS	115,680	$8.928M	1.5%	$75.96	—	INTERMED TERM	921937819
PYLD	PIMCO ETF TR	336,635	$8.82M	1.5%	$26.73	—	MULTISECTOR BD	72201R585
VCLT	VANGUARD SCOTTSDALE FDS	114,478	$8.554M	1.4%	$75.73	—	LG-TERM COR BD	92206C813
VXUS	VANGUARD STAR FDS	107,916	$8.321M	1.4%	$70.11	—	VG TL INTL STK F	921909768
IDV	ISHARES TR	169,989	$7.235M	1.2%	$42.56	—	INTL SEL DIV ETF	464288448
MUB	ISHARES TR	64,579	$6.855M	1.1%	$104.79	—	NATIONAL MUN ETF	464288414
CATF	AMERICAN CENTY ETF TR	137,456	$6.848M	1.1%	$49.80	—	CALIF MUN BD ETF	025072117
PSX	PHILLIPS 66	37,375	$6.809M	1.1%	$111.69	+31.7%	COM	718546104
AVGO	BROADCOM INC	21,881	$6.772M	1.1%	$189.65	+76.2%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	24,745	$6.696M	1.1%	$300.83	+2.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,724	$6.577M	1.1%	$441.69	+11.7%	CL B NEW	084670702
UPS	UNITED PARCEL SVCS INC	64,361	$6.332M	1.0%	$99.22	+10.7%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	29,011	$6.239M	1.0%	$193.77	—	DIV APP ETF	921908844
SHV	ISHARES TR	55,611	$6.139M	1.0%	$110.33	—	TRUST ISHARE 0-1	464288679
META	META PLATFORMS INC	10,253	$5.866M	1.0%	$597.21	+9.8%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	30,377	$5.83M	1.0%	$182.77	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	42,682	$5.672M	0.9%	$140.66	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC.	57,070	$5.487M	0.9%	$102.95	-18.6%	COM	64110L106
JPM	JPMORGAN CHASE & CO	18,168	$5.344M	0.9%	$206.23	+51.0%	COM	46625H100
FENI	FIDELITY COVINGTON TRUST	138,733	$5.161M	0.9%	$36.63	—	ENHANCED INTL	31609A404
XOM	EXXON MOBIL CORP	29,887	$5.071M	0.8%	$56.28	+146.5%	COM	30231G102
IDMO	INVESCO EXCH TRADED FD TR II	91,639	$5.025M	0.8%	$55.51	—	S&P INTL MOMNT	46138E222
IJT	ISHARES TR	32,179	$4.657M	0.8%	$133.93	—	S&P SML 600 GWT	464287887
V	VISA INC	13,852	$4.187M	0.7%	$260.73	+26.3%	COM CL A	92826C839
XYZ	BLOCK INC	66,950	$4.029M	0.7%	$58.92	+2.4%	CL A	852234103
MA	MASTERCARD INCORPORATED	7,780	$3.887M	0.6%	$415.56	+29.7%	CL A	57636Q104
SHLD	GLOBAL X FDS	49,249	$3.489M	0.6%	$70.84	—	DEFENSE TECH ETF	37960A529
VOLT	TEMA ETF TRUST	101,040	$3.46M	0.6%	$29.45	—	ELECTRIFICATION	87975E834
GOOG	ALPHABET INC	8,414	$2.414M	0.4%	$134.96	+139.8%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	59,833	$2.299M	0.4%	$45.20	—	SHS BEN INT	46438F101
QYLD	GLOBAL X FDS	126,394	$2.168M	0.4%	$17.08	—	NASDAQ 100 COVER	37954Y483
ICLO	INVESCO ACTIVELY MANAGED EXC	84,207	$2.148M	0.4%	$25.57	—	AAA CLO FLTNG RT	46090A721
XYLD	GLOBAL X FDS	52,728	$2.063M	0.3%	$39.80	—	S&P 500 COVERED	37954Y475
TFC	TRUIST FINL CORP	43,289	$1.99M	0.3%	$40.54	+26.2%	COM	89832Q109
GLD	SPDR GOLD TR	4,486	$1.93M	0.3%	$182.75	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	33,778	$1.915M	0.3%	$57.11	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	61,710	$1.893M	0.3%	$37.88	—	US DIVIDEND EQ	808524797
JEPQ	J P MORGAN EXCHANGE TRADED F	33,053	$1.835M	0.3%	$52.46	—	NASDAQ EQT PREM	46654Q203
TCBK	TRICO BANCSHARES	37,515	$1.783M	0.3%	$36.66	+35.9%	COM	896095106
JMST	J P MORGAN EXCHANGE TRADED F	34,327	$1.75M	0.3%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
MO	ALTRIA GROUP INC	26,070	$1.72M	0.3%	$51.95	+21.3%	COM	02209S103
WMT	WALMART INC	13,278	$1.65M	0.3%	$69.63	+75.3%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	2,369	$1.54M	0.3%	$614.11	—	TR UNIT	78462F103
VICI	VICI PPTYS INC	54,302	$1.484M	0.2%	$29.08	-3.2%	COM	925652109
KLAC	KLA CORP	1,005	$1.48M	0.2%	$867.67	+68.5%	COM NEW	482480100
VRT	VERTIV HOLDINGS CO	5,773	$1.447M	0.2%	$154.41	+29.4%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	2,476	$1.429M	0.2%	$600.33	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	5,528	$1.34M	0.2%	$173.86	+63.3%	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	1,344	$1.339M	0.2%	$920.32	+4.7%	COM	22160K105
MRK	MERCK & CO INC	10,821	$1.302M	0.2%	$79.29	+44.1%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	11,708	$1.293M	0.2%	$99.53	—	US SML CP VALU	025072877
PM	PHILIP MORRIS INTL INC	7,453	$1.232M	0.2%	$121.24	+45.1%	COM	718172109
FTI	TECHNIPFMC PLC	17,789	$1.23M	0.2%	$5.77	+876.2%	COM	G87110105
CVX	CHEVRON CORPORATION	5,911	$1.223M	0.2%	$148.97	+15.4%	COM	166764100
LIN	LINDE PLC	2,442	$1.21M	0.2%	$435.15	+5.7%	SHS	G54950103
RDVY	FIRST TR EXCHANGE TRADED FD	17,656	$1.206M	0.2%	$56.81	—	RISNG DIVD ACHIV	33738R506
FDX	FEDEX CORP	3,343	$1.191M	0.2%	$219.77	+54.2%	COM	31428X106
EIX	EDISON INTL	16,209	$1.186M	0.2%	$54.90	+17.7%	COM	281020107
KMI	KINDER MORGAN INC DEL	34,969	$1.172M	0.2%	$21.93	+35.6%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	19,297	$1.17M	0.2%	$43.22	+32.9%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	8,497	$1.114M	0.2%	$103.28	+16.7%	COM	025537101
BTI	BRITISH AMERN TOB PLC	19,032	$1.113M	0.2%	$36.99	—	SPONSORED ADR	110448107
PLD	PROLOGIS INC.	8,242	$1.089M	0.2%	$105.65	+22.2%	COM	74340W103
ES	EVERSOURCE ENERGY	15,525	$1.076M	0.2%	$60.34	+16.2%	COM	30040W108
PNC	PNC FINL SVCS GROUP INC	5,105	$1.062M	0.2%	$173.50	+29.6%	COM	693475105
RKLB	ROCKET LAB CORP	16,530	$1.062M	0.2%	$45.69	+73.5%	COM	773121108
O	REALTY INCOME CORP	17,038	$1.042M	0.2%	$54.16	+5.8%	COM	756109104
LOW	LOWES COS INC	4,272	$1.009M	0.2%	$231.51	+17.3%	COM	548661107
VTI	VANGUARD INDEX FDS	3,138	$1.007M	0.2%	$274.59	—	TOTAL STK MKT	922908769
FITB	FIFTH THIRD BANCORP	21,649	$1.006M	0.2%	$37.83	+35.5%	COM	316773100
CVS	CVS HEALTH CORP	13,679	$982K	0.2%	$66.59	+17.1%	COM	126650100
BEN	FRANKLIN RESOURCES INC	41,535	$981K	0.2%	$20.47	+28.7%	COM	354613101
LLY	ELI LILLY & CO	1,061	$976K	0.2%	$778.46	+34.5%	COM	532457108
ITOT	ISHARES TR	6,842	$974K	0.2%	$119.55	—	CORE S&P TTL STK	464287150
HBAN	HUNTINGTON BANCSHARES INC	62,004	$970K	0.2%	$15.21	+17.6%	COM	446150104
VLUE	ISHARES TR	6,630	$943K	0.2%	$125.05	—	MSCI USA VALUE	46432F388
F	FORD MTR CO	77,768	$897K	0.1%	$10.33	+33.0%	COM	345370860
SOFI	SOFI TECHNOLOGIES INC	55,408	$880K	0.1%	$15.03	+54.9%	COM	83406F102
MMM	3M CO	5,827	$846K	0.1%	$88.07	+86.2%	COM	88579Y101
SHY	ISHARES TR	9,894	$817K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
PEG	PUBLIC SVC ENTERPRISE GROUP	9,975	$807K	0.1%	$82.72	-1.4%	COM	744573106
URA	GLOBAL X FDS	15,864	$768K	0.1%	$43.39	—	GLOBAL X URANIUM	37954Y871
SKYY	FIRST TR EXCHANGE-TRADED FD	6,949	$760K	0.1%	$127.73	—	CLOUD COMPUTING	33734X192
JNJ	JOHNSON & JOHNSON	3,107	$759K	0.1%	$171.38	+33.0%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	5,090	$754K	0.1%	$125.30	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	1,148	$750K	0.1%	$669.39	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	5,096	$750K	0.1%	$152.70	+11.1%	COM	68389X105
COR	CENCORA INC	2,265	$711K	0.1%	$249.56	+41.5%	COM	03073E105
APH	AMPHENOL CORP	5,616	$710K	0.1%	$135.02	+8.4%	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	4,712	$689K	0.1%	$113.34	+36.0%	CL A	69608A108
SLB	SLB LIMITED	13,371	$687K	0.1%	$45.72	+5.6%	COM STK	806857108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,734	$679K	0.1%	$169.71	+121.8%	ORD SHS	G7997R103
ADI	ANALOG DEVICES INC	2,015	$641K	0.1%	$220.81	+43.2%	COM	032654105
XLV	SELECT SECTOR SPDR TR	4,176	$612K	0.1%	$127.74	—	STATE STREET HEA	81369Y209
VTV	VANGUARD INDEX FDS	2,975	$584K	0.1%	$186.47	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	2,726	$555K	0.1%	$162.38	+36.5%	COM	007903107
VOO	VANGUARD INDEX FDS	915	$547K	0.1%	$541.76	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	7,422	$547K	0.1%	$72.53	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,584	$535K	0.1%	$279.37	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	1,495	$526K	0.1%	$282.47	+23.8%	COM	031162100
BX	BLACKSTONE INC	4,440	$511K	0.1%	$130.18	+8.2%	COM	09260D107
DE	DEERE & CO	902	$508K	0.1%	$489.64	+12.6%	COM	244199105
CSCO	CISCO SYS INC	6,493	$504K	0.1%	$67.38	+15.6%	COM	17275R102
HEI	HEICO CORP NEW	1,798	$493K	0.1%	$213.28	+58.9%	COM	422806109
QUAL	ISHARES TR	2,567	$492K	0.1%	$147.85	—	MSCI USA QLT FCT	46432F339
TMAT	NORTHERN LTS FD TR IV	21,191	$491K	0.1%	$24.65	—	MAIN THEMATC IN	66538H278
PG	PROCTER & GAMBLE CO	3,171	$458K	0.1%	$156.00	-2.7%	COM	742718109
FBCG	FIDELITY COVINGTON TRUST	8,907	$446K	0.1%	$46.62	—	BLUE CHIP GRWTH	316092352
WM	WASTE MGMT INC DEL	1,926	$443K	0.1%	$206.81	+9.3%	COM	94106L109
RTX	RTX CORPORATION	2,132	$411K	0.1%	$154.84	+27.0%	COM	75513E101
ARTY	ISHARES TR	8,540	$397K	0.1%	$47.81	—	FUTURE AI & TECH	46435U556
ABT	ABBOTT LABORATORIES	3,818	$392K	0.1%	$130.61	-11.6%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	568	$388K	0.1%	$475.57	+41.7%	COM	666807102
MCD	MCDONALDS CORP	1,232	$383K	0.1%	$279.64	+13.4%	COM	580135101
QCOM	QUALCOMM INC	2,914	$375K	0.1%	$170.18	-9.6%	COM	747525103
FTSM	FIRST TR EXCHANGE-TRADED FD	6,132	$367K	0.1%	$59.46	—	FIRST TR ENH NEW	33739Q408
XLY	SELECT SECTOR SPDR TR	3,340	$364K	0.1%	$149.31	—	STATE STREET CON	81369Y407
BLK	BLACKROCK INC	374	$359K	0.1%	$1108.77	-1.0%	COM	09290D101
ETHA	ISHARES ETHEREUM TR	22,211	$352K	0.1%	$15.83	—	SHS	46438R105
PGR	PROGRESSIVE CORP	1,735	$344K	0.1%	$214.50	-3.6%	COM	743315103
AEE	AMEREN CORP	3,006	$330K	0.1%	$98.57	+6.2%	COM	023608102
BKNG	BOOKING HOLDINGS INC	77	$326K	0.1%	$3840.00	+24.5%	COM	09857L108
CB	CHUBB LTD SWITZ	997	$325K	0.1%	$185.38	+70.6%	COM	H1467J104
—	CALAMOS STRATEGIC TOTAL RETU	18,649	$319K	0.1%	$16.84	—	COM SH BEN INT	128125101
ITW	ILLINOIS TOOL WKS INC	1,222	$318K	0.1%	$257.33	+6.2%	COM	452308109
ZTS	ZOETIS INC	2,670	$316K	0.1%	$181.33	-30.5%	CL A	98978V103
NEE	NEXTERA ENERGY INC	3,038	$282K	0.0%	$72.39	+20.4%	COM	65339F101
DIA	STATE STR SPDR DOW JONES IND	592	$274K	0.0%	$465.42	—	UT SER 1	78467X109
FICO	FAIR ISAAC CORP	252	$269K	0.0%	$1298.32	+13.0%	COM	303250104
PEP	PEPSICO INC	1,682	$261K	0.0%	$140.43	+10.2%	COM	713448108
ALC	ALCON AG	3,462	$261K	0.0%	$92.69	-13.2%	ORD SHS	H01301128
HDV	ISHARES TR	1,910	$259K	0.0%	$117.69	—	CORE HIGH DV ETF	46429B663
AJG	GALLAGHER ARTHUR J & CO	1,171	$254K	0.0%	$279.20	-13.9%	COM	363576109
AFL	AFLAC INC	2,286	$251K	0.0%	$104.19	+6.7%	COM	001055102
COF	CAPITAL ONE FINL CORP	1,356	$247K	0.0%	$218.35	+2.2%	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	706	$244K	0.0%	$272.19	+26.1%	COM	502431109
VLO	VALERO ENERGY CORP	983	$243K	0.0%	$190.06	0.0%	COM	91913Y100
BA	BOEING CO	1,215	$242K	0.0%	$226.04	+5.5%	COM	097023105
HD	HOME DEPOT INC	732	$241K	0.0%	$388.23	-2.9%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	995	$236K	0.0%	$237.75	—	NASDAQ 100 ETF	46138G649
HCA	HCA HEALTHCARE INC	455	$215K	0.0%	$463.73	+7.4%	COM	40412C101
OMFL	INVESCO EXCH TRD SLF IDX FD	3,557	$214K	0.0%	$49.52	—	RUSL 1000 DYNM	46138J619
PAYX	PAYCHEX INC	2,285	$211K	0.0%	$137.17	-25.7%	COM	704326107
SCHI	SCHWAB STRATEGIC TR	9,044	$205K	0.0%	$22.68	—	5 10YR CORP BD	808524698
IEMG	ISHARES INC	2,931	$204K	0.0%	$69.76	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	2,112	$204K	0.0%	$89.54	0.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	997	$203K	0.0%	$265.92	-9.4%	COM	053015103
MU	MICRON TECHNOLOGY INC	596	$201K	0.0%	$229.35	+68.8%	COM	595112103
SOLZ	VOLATILITY SHS TR	23,095	$193K	0.0%	$8.36	—	SOLANA ETF	92864M822
—	BLACKROCK RES & COMMODITIES	14,293	$172K	0.0%	$8.63	—	SHS	09257A108
—	CALAMOS CONV OPPORTUNITIES &	13,555	$146K	0.0%	$11.64	—	SH BEN INT	128117108
—	CALAMOS GBL DYN INCOME FUND	18,944	$138K	0.0%	$9.93	—	COM	12811L107
AMC	AMC ENTMT HLDGS INC	10,249	$10,044	0.0%	$29.64	-95.2%	CL A NEW	00165C302
UNH	UNITEDHEALTH GROUP INC	200	$2,680	0.0%	$300.83	+2.6%	Call	91324P102
UPS	UNITED PARCEL SVCS INC	1,400	$1,242	0.0%	$99.22	+10.7%	Call	911312106
IBIT	ISHARES BITCOIN TRUST ETF	3,600	$591	0.0%	$45.20	—	Call	46438F101