Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,468	$27.75M	6.1%	$476.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	74,368	$18.94M	4.1%	$160.35	+40.7%	COM	037833100
QQQ	INVESCO QQQ TR	22,972	$13.79M	3.0%	$429.21	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	71,846	$13.41M	2.9%	$114.52	+52.2%	COM	67066G104
MSFT	MICROSOFT CORP	24,937	$12.92M	2.8%	$325.18	+56.4%	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	203,388	$11.38M	2.5%	$40.92	—	FT VEST US EQT	33740F722
SPY	SPDR S&P 500 ETF TR	15,702	$10.46M	2.3%	$461.33	—	TR UNIT	78462F103
FMAY	FIRST TR EXCHNG TRADED FD VI	177,793	$9.289M	2.0%	$39.93	—	FT VEST US EQT	33740F748
FBND	FIDELITY MERRIMACK STR TR	177,944	$8.228M	1.8%	$44.08	—	TOTAL BD ETF	316188309
COST	COSTCO WHSL CORP NEW	8,757	$8.106M	1.8%	$716.74	+33.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	12,621	$7.729M	1.7%	$458.79	—	S&P 500 ETF SHS	922908363
FBCG	FIDELITY COVINGTON TRUST	123,820	$6.644M	1.4%	$43.74	—	BLUE CHIP GRWTH	316092352
CVX	CHEVRON CORP NEW	41,399	$6.429M	1.4%	$152.22	+0.0%	COM	166764100
XOM	EXXON MOBIL CORP	53,804	$6.066M	1.3%	$97.39	+12.6%	COM	30231G102
FMAR	FIRST TR EXCHNG TRADED FD VI	120,002	$5.567M	1.2%	$39.61	—	FT VEST US EQT	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VI	104,114	$5.262M	1.1%	$34.53	—	FT VEST US EQT	33740U307
AMZN	AMAZON COM INC	23,936	$5.256M	1.1%	$147.10	+53.9%	COM	023135106
COP	CONOCOPHILLIPS	55,001	$5.203M	1.1%	$76.09	+22.6%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	21,458	$4.63M	1.0%	$188.74	—	DIV APP ETF	921908844
ESGU	ISHARES TR	30,916	$4.501M	1.0%	$106.34	—	ESG AWR MSCI USA	46435G425
FIXD	FIRST TR EXCHNG TRADED FD VI	100,565	$4.467M	1.0%	$43.03	—	SMITH OPPORT FXD	33740F805
FJUL	FIRST TR EXCHNG TRADED FD VI	77,420	$4.237M	0.9%	$39.38	—	FT VEST US EQT	33740U208
IVW	ISHARES TR	32,615	$3.937M	0.9%	$96.67	—	S&P 500 GRWT ETF	464287309
IGEB	ISHARES TR	83,760	$3.857M	0.8%	$45.54	—	INVESTMENT GRADE	46435G219
FQAL	FIDELITY COVINGTON TRUST	50,652	$3.785M	0.8%	$73.83	—	QLTY FCTOR ETF	316092790
FFEB	FIRST TR EXCHNG TRADED FD VI	67,742	$3.736M	0.8%	$39.09	—	FT VEST US EQT	33740F763
DYNF	BLACKROCK ETF TRUST	60,369	$3.574M	0.8%	$51.60	—	ISHARES US EQUIT	09290C103
TSLA	TESLA INC	7,946	$3.534M	0.8%	$271.87	+27.6%	COM	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,386	$3.396M	0.7%	$58.30	+191.1%	ORD SHS	G7997R103
PAUG	INNOVATOR ETFS TRUST	77,218	$3.279M	0.7%	$27.25	—	US EQTY PWR BF	45782C680
SCHZ	SCHWAB STRATEGIC TR	133,123	$3.124M	0.7%	$23.47	—	US AGGREGATE B	808524839
FDEC	FIRST TR EXCHNG TRADED FD VI	62,842	$3.094M	0.7%	$35.86	—	FT VEST UQ EQT	33740U505
BUFR	FIRST TR EXCHNG TRADED FD VI	92,500	$3.091M	0.7%	$30.32	—	FT VEST LADDERED	33740F755
QUAL	ISHARES TR	15,576	$3.03M	0.7%	$148.65	—	MSCI USA QLT FCT	46432F339
JGRO	J P MORGAN EXCHANGE TRADED F	32,292	$3.027M	0.7%	$84.07	—	ACTIVE GROWTH	46654Q609
WFC	WELLS FARGO CO NEW	35,972	$3.015M	0.7%	$39.47	+103.9%	COM	949746101
JPM	JPMORGAN CHASE & CO.	9,462	$2.985M	0.7%	$190.90	+55.0%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	11,942	$2.951M	0.6%	$220.54	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	68,427	$2.94M	0.6%	$39.92	—	FUNDAMENTAL INTL	808524755
PNOV	INNOVATOR ETFS TRUST	70,813	$2.908M	0.6%	$30.19	—	US EQTY PWR BUF	45782C573
FAUG	FIRST TR EXCHNG TRADED FD VI	54,647	$2.837M	0.6%	$38.02	—	FT VEST US EQT	33740F862
FJAN	FIRST TR EXCHNG TRADED FD VI	55,994	$2.808M	0.6%	$37.85	—	FT VEST US EQT	33740F623
RSP	INVESCO EXCHANGE TRADED FD T	14,427	$2.737M	0.6%	$174.17	—	S&P500 EQL WGT	46137V357
QSPT	FIRST TR EXCHNG TRADED FD VI	86,193	$2.676M	0.6%	$18.60	—	FT VEST NAS	33740U836
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,208	$2.618M	0.6%	$302.53	+60.1%	CL B NEW	084670702
FNOV	FIRST TR EXCHNG TRADED FD VI	49,016	$2.592M	0.6%	$38.81	—	FT VEST US EQT	33740F847
IYW	ISHARES TR	13,104	$2.566M	0.6%	$91.09	—	U.S. TECH ETF	464287721
FEX	FIRST TR EXCHANGE-TRADED ALP	21,751	$2.541M	0.6%	$92.33	—	COM SHS	33734K109
TT	TRANE TECHNOLOGIES PLC	5,553	$2.343M	0.5%	$178.56	+138.9%	SHS	G8994E103
NET	CLOUDFLARE INC	10,829	$2.324M	0.5%	$98.80	+106.6%	CL A COM	18915M107
FTSM	FIRST TR EXCHANGE-TRADED FD	38,249	$2.292M	0.5%	$59.66	—	FIRST TR ENH NEW	33739Q408
PSX	PHILLIPS 66	16,008	$2.177M	0.5%	$72.84	+73.5%	COM	718546104
QJUN	FIRST TR EXCHNG TRADED FD VI	67,707	$2.106M	0.5%	$22.21	—	FT VEST NAS	33740F557
EFG	ISHARES TR	17,134	$1.951M	0.4%	$102.54	—	EAFE GRWTH ETF	464288885
PSEP	INNOVATOR ETFS TRUST	43,595	$1.872M	0.4%	$29.32	—	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TRUST	42,625	$1.872M	0.4%	$31.85	—	US EQTY PWR BUF	45782C383
IEMG	ISHARES INC	27,951	$1.843M	0.4%	$65.92	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	10,011	$1.826M	0.4%	$112.07	+44.6%	CL A	69608A108
MUB	ISHARES TR	16,896	$1.799M	0.4%	$115.20	—	NATIONAL MUN ETF	464288414
FTC	FIRST TR EXCHANGE-TRADED ALP	10,780	$1.732M	0.4%	$120.23	—	COM SHS	33735K108
META	META PLATFORMS INC	2,297	$1.687M	0.4%	$364.88	+103.7%	CL A	30303M102
IWD	ISHARES TR	8,264	$1.683M	0.4%	$168.70	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	8,976	$1.674M	0.4%	$160.48	—	VALUE ETF	922908744
IWM	ISHARES TR	6,640	$1.606M	0.4%	$209.87	—	RUSSELL 2000 ETF	464287655
VGUS	VANGUARD INSTL INDEX FD	21,072	$1.594M	0.3%	$75.56	—	ULTRA-SHORT TREA	922040852
FAPR	FIRST TR EXCHNG TRADED FD VI	36,515	$1.589M	0.3%	$32.75	—	FT VEST US EQT	33740U885
GOOGL	ALPHABET INC	6,454	$1.569M	0.3%	$115.53	+81.1%	CAP STK CL A	02079K305
JNK	SPDR SERIES TRUST	15,725	$1.541M	0.3%	$95.91	—	BLOOMBERG HIGH Y	78468R622
SPMD	SPDR SERIES TRUST	26,826	$1.534M	0.3%	$44.40	—	PORTFOLIO S&P400	78464A847
IAU	ISHARES GOLD TR	20,775	$1.512M	0.3%	$60.42	—	ISHARES NEW	464285204
IWF	ISHARES TR	3,207	$1.502M	0.3%	$325.26	—	RUS 1000 GRW ETF	464287614
GMAR	FIRST TR EXCHNG TRADED FD VI	37,215	$1.492M	0.3%	$32.86	—	FT VEST U.S EQT	33740F482
DFEB	FIRST TR EXCHNG TRADED FD VI	31,966	$1.488M	0.3%	$37.50	—	FT VEST US	33740F771
PJUL	INNOVATOR ETFS TRUST	32,362	$1.476M	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
GJUN	FIRST TR EXCHNG TRADED FD VI	36,602	$1.423M	0.3%	$29.99	—	FT VEST U.S EQT	33740F433
AMD	ADVANCED MICRO DEVICES INC	8,772	$1.419M	0.3%	$132.86	+21.5%	COM	007903107
NAPR	INNOVATOR ETFS TRUST	26,819	$1.412M	0.3%	$47.99	—	GRWT100 PWR BF	45782C334
USMV	ISHARES TR	14,814	$1.409M	0.3%	$77.63	—	MSCI USA MIN VOL	46429B697
CGBL	CAPITAL GROUP CORE BALANCED	40,350	$1.401M	0.3%	$32.02	—	SHS	14021D107
EMB	ISHARES TR	14,697	$1.399M	0.3%	$91.47	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	18,790	$1.397M	0.3%	$73.33	—	TOTAL BND MRKT	921937835
FTCS	FIRST TR EXCHANGE-TRADED FD	14,566	$1.364M	0.3%	$93.64	—	CAP STRENGTH ETF	33733E104
GFEB	FIRST TR EXCHNG TRADED FD VI	33,499	$1.359M	0.3%	$32.59	—	FT VEST US EQT	33740U737
SBUX	STARBUCKS CORP	16,024	$1.356M	0.3%	$97.23	-8.9%	COM	855244109
AVGO	BROADCOM INC	4,105	$1.354M	0.3%	$172.13	+77.6%	COM	11135F101
VTI	VANGUARD INDEX FDS	4,055	$1.331M	0.3%	$259.55	—	TOTAL STK MKT	922908769
ICVT	ISHARES TR	13,260	$1.327M	0.3%	$87.17	—	CONV BD ETF	46435G102
GAPR	FIRST TR EXCHNG TRADED FD VI	33,780	$1.326M	0.3%	$31.68	—	FT VEST US EQT	33740F458
V	VISA INC	3,880	$1.324M	0.3%	$222.00	+55.5%	COM CL A	92826C839
QDEC	FIRST TR EXCHNG TRADED FD VI	41,831	$1.302M	0.3%	$23.01	—	FT VEST NAS	33740F649
BAI	BLACKROCK ETF TRUST	38,064	$1.3M	0.3%	$34.16	—	ISHARES A I INNO	09290C780
SPDW	SPDR INDEX SHS FDS	30,082	$1.287M	0.3%	$30.40	—	PORTFOLIO DEVLPD	78463X889
TOPT	ISHARES TR	41,151	$1.253M	0.3%	$28.93	—	TOP 20 U S STOCK	46438G570
DNOV	FIRST TR EXCHNG TRADED FD VI	26,329	$1.233M	0.3%	$32.68	—	FT VEST US EQT	33740F839
XLG	INVESCO EXCHANGE TRADED FD T	21,397	$1.231M	0.3%	$39.14	—	S&P 500 TOP 50	46137V233
PPA	INVESCO EXCHANGE TRADED FD T	7,888	$1.226M	0.3%	$114.95	—	AEROSPACE DEFN	46137V100
PM	PHILIP MORRIS INTL INC	7,393	$1.199M	0.3%	$76.31	+116.4%	COM	718172109
SPYM	SPDR SERIES TRUST	15,000	$1.175M	0.3%	$72.69	—	PORTFOLIO S&P500	78464A854
GMAY	FIRST TR EXCHNG TRADED FD VI	28,919	$1.17M	0.3%	$36.85	—	FT VEST U.S EQT	33740F441
QMAR	FIRST TR EXCHNG TRADED FD VI	34,935	$1.124M	0.2%	$26.98	—	FT VEST NAS	33740F581
EFA	ISHARES TR	11,959	$1.117M	0.2%	$75.76	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	2,685	$1.088M	0.2%	$340.46	+14.3%	COM	437076102
LMBS	FIRST TR EXCHANGE-TRADED FD	21,815	$1.086M	0.2%	$47.65	—	FST LOW OPPT EFT	33739Q200
ITOT	ISHARES TR	7,427	$1.082M	0.2%	$105.57	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	3,661	$1.075M	0.2%	$256.82	—	MID CAP ETF	922908629
BUFQ	FIRST TR EXCHNG TRADED FD VI	30,510	$1.063M	0.2%	$31.54	—	FT VEST LADDERED	33740U752
FNX	FIRST TR EXCHANGE-TRADED ALP	8,187	$1.027M	0.2%	$102.84	—	COM SHS	33735B108
SPBO	SPDR SERIES TRUST	34,406	$1.019M	0.2%	$28.73	—	PORTFOLIO CRPORT	78464A144
SLV	ISHARES SILVER TR	23,895	$1.012M	0.2%	$32.81	—	ISHARES	46428Q109
OZ	BELPOINTE PREP LLC	15,558	$996K	0.2%	$96.01	-33.4%	UNIT RP LTD LB A	080694102
SPAB	SPDR SERIES TRUST	38,173	$987K	0.2%	$25.30	—	PORTFOLIO AGRGTE	78464A649
FDN	FIRST TR EXCHANGE-TRADED FD	3,489	$976K	0.2%	$279.84	—	DJ INTERNT IDX	33733E302
CCJ	CAMECO CORP	11,567	$970K	0.2%	$54.17	+42.9%	COM	13321L108
IXN	ISHARES TR	9,393	$969K	0.2%	$64.68	—	GLOBAL TECH ETF	464287291
PH	PARKER-HANNIFIN CORP	1,257	$953K	0.2%	$292.54	+151.3%	COM	701094104
ABBV	ABBVIE INC	4,111	$952K	0.2%	$102.29	+97.4%	COM	00287Y109
IUSB	ISHARES TR	19,883	$929K	0.2%	$49.67	—	CORE TOTAL USD	46434V613
VLU	SPDR SERIES TRUST	4,530	$925K	0.2%	$140.46	—	SPDR S&P1500VL	78464A128
PFEB	INNOVATOR ETFS TRUST	23,170	$920K	0.2%	$30.19	—	US EQTY PWR BUF	45782C417
SCHX	SCHWAB STRATEGIC TR	34,465	$908K	0.2%	$44.14	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	13,595	$898K	0.2%	$35.76	+71.8%	COM	02209S103
DIS	DISNEY WALT CO	7,769	$890K	0.2%	$156.83	-25.4%	COM	254687106
SLYG	SPDR SERIES TRUST	9,296	$877K	0.2%	$75.51	—	S&P 600 SMCP GRW	78464A201
FTA	FIRST TR EXCHANGE-TRADED ALP	10,378	$865K	0.2%	$69.76	—	COM SHS	33735J101
FTCB	FIRST TR EXCHANGE-TRADED FD	39,436	$840K	0.2%	$21.01	—	CORE INVESTMENT	33738D788
ILF	ISHARES TR	28,891	$835K	0.2%	$28.89	—	LATN AMER 40 ETF	464287390
SPHY	SPDR SERIES TRUST	34,579	$828K	0.2%	$22.51	—	PORTFLI HIGH YLD	78468R606
SHOP	SHOPIFY INC	5,547	$824K	0.2%	$72.53	+86.9%	CL A SUB VTG SHS	82509L107
COIN	COINBASE GLOBAL INC	2,423	$818K	0.2%	$171.30	+97.9%	COM CL A	19260Q107
RTH	VANECK ETF TRUST	3,212	$806K	0.2%	$229.06	—	RETAIL ETF	92189F684
BINC	BLACKROCK ETF TRUST II	14,935	$795K	0.2%	$52.86	—	ISHARES FLEXIBLE	092528603
KBE	SPDR SERIES TRUST	13,259	$788K	0.2%	$59.42	—	S&P BK ETF	78464A797
PJAN	INNOVATOR ETFS TRUST	17,134	$785K	0.2%	$32.53	—	US EQTY PWR BUF	45782C508
IJH	ISHARES TR	12,022	$785K	0.2%	$99.72	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,607	$771K	0.2%	$351.49	—	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	13,272	$763K	0.2%	$55.08	—	NASDAQ EQT PREM	46654Q203
RDVY	FIRST TR EXCHANGE TRADED FD	11,217	$754K	0.2%	$55.01	—	RISNG DIVD ACHIV	33738R506
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$729330.75	-0.3%	CL A	084670108
DJAN	FIRST TR EXCHNG TRADED FD VI	17,273	$728K	0.2%	$30.60	—	FT VEST US	33740F631
IR	INGERSOLL RAND INC	8,695	$718K	0.2%	$56.66	+44.6%	COM	45687V106
VV	VANGUARD INDEX FDS	2,306	$710K	0.2%	$197.38	—	LARGE CAP ETF	922908637
IWC	ISHARES TR	4,739	$707K	0.2%	$149.10	—	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	3,800	$705K	0.2%	$145.90	+16.2%	COM	478160104
QTEC	FIRST TR EXCHANGE-TRADED FD	3,068	$704K	0.2%	$174.67	—	SHS	337345102
CAT	CATERPILLAR INC	1,476	$704K	0.2%	$328.81	+29.4%	COM	149123101
GOOG	ALPHABET INC	2,863	$697K	0.2%	$120.31	+74.5%	CAP STK CL C	02079K107
FOCT	FIRST TR EXCHNG TRADED FD VI	14,608	$694K	0.2%	$37.20	—	FT VEST US EQT	33740F664
VTEB	VANGUARD MUN BD FDS	13,777	$690K	0.2%	$50.76	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	5,481	$685K	0.1%	$109.47	—	MSCI USA VALUE	46432F388
HYDB	ISHARES TR	14,204	$680K	0.1%	$47.85	—	HIGH YLD SYSTM B	46435G250
DVY	ISHARES TR	4,634	$658K	0.1%	$121.92	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	1,968	$654K	0.1%	$246.31	+28.5%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	4,602	$649K	0.1%	$110.82	—	HIGH DIV YLD	921946406
QQEW	FIRST TR EXCHANGE-TRADED FD	4,543	$641K	0.1%	$117.85	—	SHS	337344105
GJUL	FIRST TR EXCHNG TRADED FD VI	15,762	$639K	0.1%	$32.39	—	FT VEST US EQT	33740U661
WMT	WALMART INC	6,170	$636K	0.1%	$53.16	+86.7%	COM	931142103
NFLX	NETFLIX INC	524	$628K	0.1%	$72.25	+68.9%	COM	64110L106
AMGN	AMGEN INC	2,172	$613K	0.1%	$194.91	+47.0%	COM	031162100
IONQ	IONQ INC	9,777	$601K	0.1%	$47.02	0.0%	COM	46222L108
GJAN	FIRST TR EXCHNG TRADED FD VI	14,346	$598K	0.1%	$34.93	—	FT VEST US EQT	33740F516
BAPR	INNOVATOR ETFS TRUST	12,704	$596K	0.1%	$40.91	—	US EQT BUFR APR	45782C888
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,103	$587K	0.1%	$191.63	—	SPONSORED ADS	874039100
FESM	FIDELITY COVINGTON TRUST	15,988	$585K	0.1%	$29.94	—	ENHANCED SMALL	31609A206
MU	MICRON TECHNOLOGY INC	3,488	$584K	0.1%	$95.73	+33.5%	COM	595112103
UAUG	INNOVATOR ETFS TRUST	14,779	$581K	0.1%	$28.68	—	US EQT ULTRA BF	45782C672
EFV	ISHARES TR	8,549	$580K	0.1%	$53.88	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	2,044	$575K	0.1%	$92.02	+176.2%	COM	68389X105
FYX	FIRST TR EXCHANGE-TRADED ALP	5,258	$573K	0.1%	$96.77	—	COM SHS	33734Y109
BIL	SPDR SERIES TRUST	6,208	$570K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
GSEP	FIRST TR EXCHNG TRADED FD VI	14,861	$566K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
VTEC	VANGUARD CALIF TAX FREE FDS	5,635	$562K	0.1%	$99.10	—	TAX EXEMPT BD FD	922021605
FDMO	FIDELITY COVINGTON TRUST	6,759	$562K	0.1%	$75.01	—	MOMENTUM FACTR	316092816
BALT	INNOVATOR ETFS TRUST	17,106	$561K	0.1%	$31.38	—	DEFINED WLT SHLD	45783Y855
FVD	FIRST TR EXCHANGE-TRADED FD	11,718	$542K	0.1%	$42.93	—	SHS	33734H106
ABT	ABBOTT LABS	4,023	$539K	0.1%	$118.64	+10.1%	COM	002824100
DAL	DELTA AIR LINES INC DEL	9,148	$519K	0.1%	$49.18	+15.6%	COM NEW	247361702
VWOB	VANGUARD WHITEHALL FDS	7,726	$517K	0.1%	$66.90	—	EM MK GOV BD ETF	921946885
CRWV	COREWEAVE INC	3,695	$506K	0.1%	$118.31	0.0%	COM CL A	21873S108
INTU	INTUIT	729	$498K	0.1%	$544.67	+32.1%	COM	461202103
IRT	INDEPENDENCE RLTY TR INC	30,166	$494K	0.1%	$25.83	—	COM	45378A106
DFAC	DIMENSIONAL ETF TRUST	12,697	$490K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
CIBR	FIRST TR EXCHANGE TRADED FD	6,431	$489K	0.1%	$59.74	—	NASDAQ CYB ETF	33734X846
PAPR	INNOVATOR ETFS TRUST	12,703	$487K	0.1%	$35.37	—	US EQT PWR BUF	45782C870
SCHD	SCHWAB STRATEGIC TR	17,714	$484K	0.1%	$39.91	—	US DIVIDEND EQ	808524797
AMLP	ALPS ETF TR	10,216	$479K	0.1%	$46.93	—	ALERIAN MLP	00162Q452
IJR	ISHARES TR	4,020	$478K	0.1%	$109.92	—	CORE S&P SCP ETF	464287804
RPG	INVESCO EXCHANGE TRADED FD T	9,996	$477K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
DIA	SPDR DOW JONES INDL AVERAGE	1,025	$475K	0.1%	$371.16	—	UT SER 1	78467X109
VCRB	VANGUARD MALVERN FDS	6,034	$473K	0.1%	$77.61	—	CORE BD ETF	922020748
SFEB	FIRST TR EXCHNG TRADED FD VI	20,541	$468K	0.1%	$20.11	—	FT VEST US SMALL	33740F292
MCD	MCDONALDS CORP	1,541	$468K	0.1%	$231.85	+30.0%	COM	580135101
BAUG	INNOVATOR ETFS TRUST	9,551	$468K	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
BCAL	CALIFORNIA BANCORP	27,824	$464K	0.1%	$14.47	+12.9%	COM	84252A106
HYS	PIMCO ETF TR	4,851	$464K	0.1%	$95.67	—	0-5 HIGH YIELD	72201R783
USHY	ISHARES TR	12,260	$463K	0.1%	$37.78	—	BROAD USD HIGH	46435U853
CAH	CARDINAL HEALTH INC	2,913	$457K	0.1%	$60.24	+155.0%	COM	14149Y108
FIIG	FIRST TR EXCHANGE-TRADED FD	21,000	$446K	0.1%	$20.94	—	INTERMEDIATE DUR	33738D796
LMT	LOCKHEED MARTIN CORP	878	$438K	0.1%	$519.09	-13.7%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	18,794	$438K	0.1%	$24.36	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	1,229	$437K	0.1%	$250.71	—	GOLD SHS	78463V107
NJUL	INNOVATOR ETFS TRUST	6,100	$434K	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
STIP	ISHARES TR	4,196	$434K	0.1%	$103.35	—	0-5 YR TIPS ETF	46429B747
AXTI	AXT INC	93,400	$419K	0.1%	$7.12	-59.8%	COM	00246W103
EPD	ENTERPRISE PRODS PARTNERS L	13,343	$417K	0.1%	$29.24	—	COM	293792107
CVE	CENOVUS ENERGY INC	24,218	$411K	0.1%	$16.25	-3.9%	COM	15135U109
CORP	PIMCO ETF TR	4,102	$405K	0.1%	$108.53	—	INV GRD CRP BD	72201R817
ARTY	ISHARES TR	8,806	$403K	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
MAR	MARRIOTT INTL INC NEW	1,547	$403K	0.1%	$237.71	+12.5%	CL A	571903202
GAUG	FIRST TR EXCHNG TRADED FD VI	10,401	$402K	0.1%	$31.91	—	FT VEST US EQT	33740U653
XLU	SELECT SECTOR SPDR TR	4,595	$401K	0.1%	$80.77	—	SBI INT-UTILS	81369Y886
XDEC	FIRST TR EXCHNG TRADED FD VI	9,971	$400K	0.1%	$30.94	—	FT VEST U.S	33740U786
NJAN	INNOVATOR ETFS TRUST	7,278	$387K	0.1%	$39.21	—	GRWT100 PWR BF	45782C466
CMI	CUMMINS INC	912	$385K	0.1%	$205.83	+84.9%	COM	231021106
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$385K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
IWB	ISHARES TR	1,050	$384K	0.1%	$210.95	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	1,197	$383K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
O	REALTY INCOME CORP	6,199	$377K	0.1%	$50.38	+13.0%	COM	756109104
GBIL	GOLDMAN SACHS ETF TR	3,752	$376K	0.1%	$100.01	—	ACCES TREASURY	381430529
GOCT	FIRST TR EXCHNG TRADED FD VI	9,663	$370K	0.1%	$33.58	—	FT VEST U.S EQT	33740U695
VGT	VANGUARD WORLD FD	495	$369K	0.1%	$567.18	—	INF TECH ETF	92204A702
SFLR	INNOVATOR ETFS TRUST	10,222	$368K	0.1%	$31.39	—	QUITY MANAGD FLR	45783Y673
XLF	SELECT SECTOR SPDR TR	6,790	$366K	0.1%	$51.14	—	FINANCIAL	81369Y605
RTX	RTX CORPORATION	2,179	$365K	0.1%	$134.83	+14.4%	COM	75513E101
LLY	ELI LILLY & CO	472	$360K	0.1%	$384.57	+93.0%	COM	532457108
QCOM	QUALCOMM INC	2,126	$354K	0.1%	$146.57	+7.3%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	11,693	$347K	0.1%	$45.08	—	US MID-CAP ETF	808524508
AAPR	INNOVATOR ETFS TRUST	12,242	$342K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
LQD	ISHARES TR	3,066	$342K	0.1%	$103.49	—	IBOXX INV CP ETF	464287242
SU	SUNCOR ENERGY INC NEW	8,139	$340K	0.1%	$36.61	+9.6%	COM	867224107
IJS	ISHARES TR	3,060	$338K	0.1%	$97.21	—	SP SMCP600VL ETF	464287879
BMY	BRISTOL-MYERS SQUIBB CO	7,462	$337K	0.1%	$49.29	-7.7%	COM	110122108
FLOT	ISHARES TR	6,567	$335K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
FSMB	FIRST TR EXCH TRADED FD III	16,500	$331K	0.1%	$20.52	—	SHRT DUR MNG MUN	33739P830
BFEB	INNOVATOR ETFS TRUST	6,900	$326K	0.1%	$44.65	—	US EQTY BUFR FEB	45782C433
LRCX	LAM RESEARCH CORP	2,418	$324K	0.1%	$78.86	+33.8%	COM NEW	512807306
BOND	PIMCO ETF TR	3,447	$322K	0.1%	$91.51	—	ACTIVE BD ETF	72201R775
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,221	$321K	0.1%	$95.63	—	SHS	315948109
IRM	IRON MTN INC DEL	3,127	$319K	0.1%	$59.75	+58.5%	COM	46284V101
DOCT	FIRST TR EXCHNG TRADED FD VI	7,331	$317K	0.1%	$39.37	—	FT VEST UQ EQT	33740F672
LOW	LOWES COS INC	1,258	$316K	0.1%	$236.16	+3.4%	COM	548661107
PEP	PEPSICO INC	2,249	$316K	0.1%	$145.44	-3.4%	COM	713448108
SCHW	SCHWAB CHARLES CORP	3,269	$312K	0.1%	$58.58	+61.4%	COM	808513105
MGM	MGM RESORTS INTERNATIONAL	8,546	$296K	0.1%	$39.30	-6.6%	COM	552953101
MDLZ	MONDELEZ INTL INC	4,704	$294K	0.1%	$55.31	+14.6%	CL A	609207105
PMAY	INNOVATOR ETFS TRUST	7,546	$294K	0.1%	$31.11	—	US EQTY PWR BUF	45782C318
PG	PROCTER AND GAMBLE CO	1,895	$291K	0.1%	$137.64	+12.5%	COM	742718109
SYY	SYSCO CORP	3,532	$291K	0.1%	$71.17	+10.8%	COM	871829107
IBDT	ISHARES TR	11,320	$289K	0.1%	$24.47	—	IBDS DEC28 ETF	46435U515
PFF	ISHARES TR	8,978	$284K	0.1%	$30.84	—	PFD AND INCM SEC	464288687
PSLV	SPROTT ASSET MANAGEMENT LP	17,650	$277K	0.1%	$6.78	—	PHYSICAL SILVER	85207K107
GNOV	FIRST TR EXCHNG TRADED FD VI	7,224	$275K	0.1%	$31.85	—	FT VEST U.S EQT	33740U687
LNWO	LIGHT & WONDER INC	3,261	$274K	0.1%	$104.80	-12.4%	COM	80874P109
XMHQ	INVESCO EXCHANGE TRADED FD T	2,598	$273K	0.1%	$108.47	—	S&P MDCP QUALITY	46137V472
POCT	INNOVATOR ETFS TRUST	6,242	$269K	0.1%	$36.72	—	US EQTY PWR BUF	45782C797
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$266K	0.1%	$13.82	—	COM	09254L107
SCHA	SCHWAB STRATEGIC TR	9,366	$261K	0.1%	$60.20	—	US SML CAP ETF	808524607
FDT	FIRST TR EXCH TRD ALPHDX FD	3,464	$261K	0.1%	$75.37	—	DEV MRK EX US	33737J174
AIQ	GLOBAL X FDS	5,282	$261K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
IFRA	ISHARES TR	4,875	$258K	0.1%	$34.20	—	US INFRASTRUC	46435U713
BMAR	INNOVATOR ETFS TRUST	4,857	$251K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
A	AGILENT TECHNOLOGIES INC	1,934	$248K	0.1%	$135.59	-11.1%	COM	00846U101
SCHG	SCHWAB STRATEGIC TR	7,734	$247K	0.1%	$29.34	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	607	$244K	0.1%	$402.33	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	9,554	$243K	0.1%	$40.01	-39.7%	COM	717081103
QMMY	FIRST TR EXCHNG TRADED FD VI	9,765	$239K	0.1%	$23.49	—	VEST NASDAQ 100	33740F268
NJUN	INNOVATOR ETFS TRUST	7,750	$239K	0.1%	$29.60	—	INNOVATOR GW 100	45783Y269
GD	GENERAL DYNAMICS CORP	693	$236K	0.1%	$272.45	+15.2%	COM	369550108
IWR	ISHARES TR	2,448	$236K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
IDU	ISHARES TR	2,120	$235K	0.1%	$102.02	—	U.S. UTILITS ETF	464287697
DHR	DANAHER CORPORATION	1,184	$235K	0.1%	$267.96	-26.0%	COM	235851102
IWN	ISHARES TR	1,318	$233K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
ESGE	ISHARES INC	5,314	$231K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
XLP	SELECT SECTOR SPDR TR	2,916	$229K	0.0%	$72.11	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	953	$228K	0.0%	$217.35	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	655	$226K	0.0%	$489.73	-39.0%	COM	91324P102
BP	BP PLC	6,390	$220K	0.0%	$34.46	—	SPONSORED ADR	055622104
LIT	GLOBAL X FDS	3,833	$218K	0.0%	$56.85	—	LITHIUM BTRY ETF	37954Y855
XIDE	FIRST TR EXCHNG TRADED FD VI	7,100	$216K	0.0%	$30.18	—	FT VEST U.S	33740F326
IYH	ISHARES TR	3,645	$214K	0.0%	$100.23	—	US HLTHCARE ETF	464287762
TAN	INVESCO EXCH TRADED FD TR II	4,900	$214K	0.0%	$43.63	—	SOLAR ETF	46138G706
MA	MASTERCARD INCORPORATED	374	$213K	0.0%	$514.68	+11.4%	CL A	57636Q104
SKYY	FIRST TR EXCHANGE TRADED FD	1,576	$212K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
IHI	ISHARES TR	3,525	$212K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
NOCT	INNOVATOR ETFS TRUST	3,710	$211K	0.0%	$54.50	—	GRWT100 PWR BUF	45782C615
KEYS	KEYSIGHT TECHNOLOGIES INC	1,200	$210K	0.0%	$166.65	0.0%	COM	49338L103
HDV	ISHARES TR	1,714	$210K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
SGOV	ISHARES TR	2,083	$210K	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
KJAN	INNOVATOR ETFS TRUST	5,165	$208K	0.0%	$40.36	—	US SML CP PWR B	45782C474
VZ	VERIZON COMMUNICATIONS INC	4,704	$207K	0.0%	$42.49	0.0%	COM	92343V104
COKE	COCA COLA CONS INC	1,745	$204K	0.0%	$115.38	0.0%	COM	191098102
—	NUVEEN QUALITY MUNCP INCOME	12,654	$148K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPS & INCOME FD	20,545	$130K	0.0%	$10.05	—	HIGHLAND INCOME	43010E404
NAK	NORTHERN DYNASTY MINERALS LT	36,250	$43,500	0.0%	$0.68	+58.2%	COM NEW	66510M204
BCG	BINAH CAP GROUP INC	11,037	$18,984	0.0%	$1.96	0.0%	COM	09032H105