Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSSE	FIRST TR EXCHNG TRADED FD VI	1,054,146	$54.68M	11.5%	$51.87	—	FT VEST US EQT	33740F185
IVV	ISHARES TR	40,943	$28.04M	5.9%	$476.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	79,774	$21.69M	4.6%	$167.67	+60.0%	COM	037833100
NVDA	NVIDIA CORPORATION	82,415	$15.37M	3.2%	$123.70	+50.5%	COM	67066G104
QQQ	INVESCO QQQ TR	23,127	$14.21M	3.0%	$429.21	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	24,967	$12.07M	2.5%	$325.18	+53.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,123	$10.99M	2.3%	$467.09	—	TR UNIT	78462F103
PMAY	INNOVATOR ETFS TRUST	243,492	$10.6M	2.2%	$43.13	—	US EQTY PWR BUF	45782C318
XNTK	SPDR SERIES TRUST	183,652	$9.411M	2.0%	$51.24	—	STATE STREET SPD	78464A102
FBND	FIDELITY MERRIMACK STR TR	179,828	$8.279M	1.7%	$44.10	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	12,895	$8.087M	1.7%	$462.36	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	8,723	$7.522M	1.6%	$716.74	+26.4%	COM	22160K105
QJUN	FIRST TR EXCHNG TRADED FD VI	225,469	$7.233M	1.5%	$29.12	—	FT VEST NAS	33740F557
FBCG	FIDELITY COVINGTON TRUST	125,826	$6.9M	1.5%	$43.92	—	BLUE CHIP GRWTH	316092352
FAD	FIRST TR EXCHANGE-TRADED ALP	53,800	$6.55M	1.4%	$121.74	—	COM SHS	33733F101
XOM	EXXON MOBIL CORP	53,901	$6.486M	1.4%	$97.39	+18.6%	COM	30231G102
CVX	CHEVRON CORP NEW	42,417	$6.465M	1.4%	$152.20	-0.5%	COM	166764100
AMZN	AMAZON COM INC	25,005	$5.772M	1.2%	$150.59	+51.9%	COM	023135106
GJUN	FIRST TR EXCHNG TRADED FD VI	135,361	$5.442M	1.1%	$37.44	—	FT VEST U.S EQT	33740F433
COP	CONOCOPHILLIPS	55,003	$5.149M	1.1%	$76.09	+18.3%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	21,968	$4.828M	1.0%	$189.46	—	DIV APP ETF	921908844
BUFY	FIRST TR EXCHNG TRADED FD VI	136,016	$4.715M	1.0%	$34.67	—	FT VEST LADDERED	33740F169
ESGU	ISHARES TR	30,775	$4.585M	1.0%	$106.34	—	ESG AWR MSCI USA	46435G425
FIXD	FIRST TR EXCHNG TRADED FD VI	102,666	$4.55M	1.0%	$43.05	—	SMITH OPPORT FXD	33740F805
IVW	ISHARES TR	33,251	$4.099M	0.9%	$97.18	—	S&P 500 GRWT ETF	464287309
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,386	$3.962M	0.8%	$58.30	+344.1%	ORD SHS	G7997R103
IGEB	ISHARES TR	86,268	$3.939M	0.8%	$45.54	—	INVESTMENT GRADE	46435G219
FQAL	FIDELITY COVINGTON TRUST	51,490	$3.892M	0.8%	$73.86	—	QLTY FCTOR ETF	316092790
DYNF	BLACKROCK ETF TRUST	62,336	$3.791M	0.8%	$51.89	—	ISHARES US EQUIT	09290C103
DOCT	FIRST TR EXCHNG TRADED FD VI	72,544	$3.643M	0.8%	$49.12	—	FT VEST UQ EQT	33740F672
TSLA	TESLA INC	7,795	$3.505M	0.7%	$271.87	+63.1%	COM	88160R101
WFC	WELLS FARGO CO NEW	35,973	$3.353M	0.7%	$39.47	+119.5%	COM	949746101
SCHZ	SCHWAB STRATEGIC TR	138,678	$3.241M	0.7%	$23.47	—	US AGGREGATE B	808524839
PAUG	INNOVATOR ETFS TRUST	74,540	$3.224M	0.7%	$27.25	—	US EQTY PWR BF	45782C680
JGRO	J P MORGAN EXCHANGE TRADED F	34,409	$3.193M	0.7%	$84.61	—	ACTIVE GROWTH	46654Q609
FNDC	SCHWAB STRATEGIC TR	70,285	$3.178M	0.7%	$45.21	—	FUNDAMENTAL INTL	808524748
JPM	JPMORGAN CHASE & CO.	9,739	$3.138M	0.7%	$194.27	+59.3%	COM	46625H100
QUAL	ISHARES TR	15,348	$3.048M	0.6%	$148.65	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	10,500	$2.656M	0.6%	$220.54	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,093	$2.56M	0.5%	$302.53	+64.5%	CL B NEW	084670702
IYW	ISHARES TR	12,646	$2.525M	0.5%	$91.09	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	13,173	$2.523M	0.5%	$174.17	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	39,682	$2.378M	0.5%	$59.67	—	FIRST TR ENH NEW	33739Q408
DJAN	FIRST TR EXCHNG TRADED FD VI	49,199	$2.274M	0.5%	$40.73	—	FT VEST US	33740F631
GOOGL	ALPHABET INC	7,184	$2.249M	0.5%	$132.81	+115.0%	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	11,161	$2.2M	0.5%	$102.15	+107.1%	CL A COM	18915M107
VGUS	VANGUARD INSTL INDEX FD	28,905	$2.181M	0.5%	$75.54	—	ULTRA-SHORT TREA	922040852
TT	TRANE TECHNOLOGIES PLC	5,302	$2.064M	0.4%	$178.56	+131.6%	SHS	G8994E103
PSX	PHILLIPS 66	15,741	$2.031M	0.4%	$72.84	+84.0%	COM	718546104
IEMG	ISHARES INC	29,752	$2M	0.4%	$66.00	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	11,236	$1.997M	0.4%	$119.59	+51.4%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	9,170	$1.964M	0.4%	$136.84	+64.1%	COM	007903107
EFG	ISHARES TR	16,619	$1.893M	0.4%	$102.54	—	EAFE GRWTH ETF	464288885
NAPR	INNOVATOR ETFS TRUST	34,097	$1.84M	0.4%	$49.27	—	GRWT100 PWR BF	45782C334
IAU	ISHARES GOLD TR	22,368	$1.816M	0.4%	$61.90	—	ISHARES NEW	464285204
IWD	ISHARES TR	8,573	$1.803M	0.4%	$170.20	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	16,171	$1.732M	0.4%	$115.20	—	NATIONAL MUN ETF	464288414
CGBL	CAPITAL GROUP CORE BALANCED	48,197	$1.703M	0.4%	$32.56	—	SHS	14021D107
META	META PLATFORMS INC	2,513	$1.659M	0.3%	$390.88	+70.7%	CL A	30303M102
VTV	VANGUARD INDEX FDS	8,530	$1.629M	0.3%	$160.48	—	VALUE ETF	922908744
IWM	ISHARES TR	6,534	$1.608M	0.3%	$209.87	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	3,214	$1.521M	0.3%	$325.26	—	RUS 1000 GRW ETF	464287614
AXTI	AXT INC	89,763	$1.468M	0.3%	$7.12	+35.6%	COM	00246W103
BND	VANGUARD BD INDEX FDS	19,729	$1.461M	0.3%	$73.37	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	4,201	$1.454M	0.3%	$176.35	+102.4%	COM	11135F101
EMB	ISHARES TR	15,101	$1.454M	0.3%	$91.60	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	14,746	$1.388M	0.3%	$77.63	—	MSCI USA MIN VOL	46429B697
BAI	BLACKROCK ETF TRUST	41,304	$1.375M	0.3%	$34.09	—	ISHARES A I INNO	09290C780
V	VISA INC	3,884	$1.362M	0.3%	$222.00	+53.3%	COM CL A	92826C839
TOPT	ISHARES TR	43,535	$1.36M	0.3%	$29.06	—	TOP 20 U S STOCK	46438G570
PPA	INVESCO EXCHANGE TRADED FD T	8,551	$1.339M	0.3%	$118.18	—	AEROSPACE DEFN	46137V100
FTCS	FIRST TR EXCHANGE-TRADED FD	14,478	$1.339M	0.3%	$93.64	—	CAP STRENGTH ETF	33733E104
ICVT	ISHARES TR	13,586	$1.338M	0.3%	$87.45	—	CONV BD ETF	46435G102
SBUX	STARBUCKS CORP	15,670	$1.32M	0.3%	$97.23	-13.5%	COM	855244109
SPDW	SPDR INDEX SHS FDS	29,318	$1.302M	0.3%	$30.40	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	3,876	$1.3M	0.3%	$259.55	—	TOTAL STK MKT	922908769
FDL	FIRST TR EXCHANGE-TRADED FD	14,787	$1.246M	0.3%	$84.29	—	SHS	336917109
XLG	INVESCO EXCHANGE TRADED FD T	20,819	$1.234M	0.3%	$39.14	—	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	7,417	$1.19M	0.3%	$76.31	+101.2%	COM	718172109
LMBS	FIRST TR EXCHANGE-TRADED FD	23,151	$1.157M	0.2%	$47.79	—	FST LOW OPPT EFT	33739Q200
EFA	ISHARES TR	12,003	$1.153M	0.2%	$75.76	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	1,263	$1.11M	0.2%	$292.54	+179.5%	COM	701094104
ITOT	ISHARES TR	7,430	$1.105M	0.2%	$105.57	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	9,700	$1.069M	0.2%	$108.07	—	IBOXX INV CP ETF	464287242
CCJ	CAMECO CORP	11,554	$1.057M	0.2%	$54.17	+66.0%	COM	13321L108
SHOP	SHOPIFY INC	6,555	$1.055M	0.2%	$86.07	+86.5%	CL A SUB VTG SHS	82509L107
IUSB	ISHARES TR	22,382	$1.042M	0.2%	$49.32	—	CORE UNIVRSL USD	46434V613
MU	MICRON TECHNOLOGY INC	3,588	$1.024M	0.2%	$99.46	+130.6%	COM	595112103
VO	VANGUARD INDEX FDS	3,509	$1.018M	0.2%	$256.82	—	MID CAP ETF	922908629
OZ	BELPOINTE PREP LLC	15,558	$1.012M	0.2%	$96.01	-34.4%	UNIT RP LTD LB A	080694102
SCHX	SCHWAB STRATEGIC TR	37,218	$1.002M	0.2%	$42.87	—	US LRG CAP ETF	808524201
IXN	ISHARES TR	9,406	$988K	0.2%	$64.68	—	GLOBAL TECH ETF	464287291
XLP	SELECT SECTOR SPDR TR	9,113	$966K	0.2%	$95.19	—	STATE STREET CON	81369Y308
GOOG	ALPHABET INC	3,046	$956K	0.2%	$130.28	+119.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	4,153	$949K	0.2%	$103.55	+119.7%	COM	00287Y109
HD	HOME DEPOT INC	2,713	$933K	0.2%	$340.71	+7.0%	COM	437076102
FTCB	FIRST TR EXCHANGE-TRADED FD	43,614	$926K	0.2%	$21.03	—	CORE INVESTMENT	33738D788
FDN	FIRST TR EXCHANGE-TRADED FD	3,387	$912K	0.2%	$279.84	—	DJ INTERNT IDX	33733E302
RTH	VANECK ETF TRUST	3,648	$910K	0.2%	$231.50	—	RETAIL ETF	92189F684
DIS	DISNEY WALT CO	7,869	$895K	0.2%	$156.23	-29.9%	COM	254687106
CAT	CATERPILLAR INC	1,481	$848K	0.2%	$328.81	+68.9%	COM	149123101
IJH	ISHARES TR	12,390	$818K	0.2%	$98.72	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	4,823	$814K	0.2%	$168.77	—	ISHARES BIOTECH	464287556
ILF	ISHARES TR	26,441	$805K	0.2%	$28.89	—	LATN AMER 40 ETF	464287390
JNJ	JOHNSON & JOHNSON	3,859	$799K	0.2%	$146.68	+34.3%	COM	478160104
MO	ALTRIA GROUP INC	13,755	$793K	0.2%	$36.03	+64.7%	COM	02209S103
RDVY	FIRST TR EXCHANGE TRADED FD	11,396	$792K	0.2%	$55.23	—	RISNG DIVD ACHIV	33738R506
JEPQ	J P MORGAN EXCHANGE TRADED F	13,468	$783K	0.2%	$55.12	—	NASDAQ EQT PREM	46654Q203
EFV	ISHARES TR	10,874	$777K	0.2%	$57.63	—	EAFE VALUE ETF	464288877
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$729330.75	+2.3%	CL A	084670108
VUG	VANGUARD INDEX FDS	1,542	$752K	0.2%	$351.49	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,386	$751K	0.2%	$201.32	—	LARGE CAP ETF	922908637
VLUE	ISHARES TR	5,485	$750K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
AMGN	AMGEN INC	2,176	$712K	0.2%	$194.91	+62.1%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,878	$695K	0.1%	$246.31	+44.9%	COM	025816109
HYDB	ISHARES TR	14,665	$694K	0.1%	$47.83	—	HIGH YLD SYSTM B	46435G250
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,253	$685K	0.1%	$199.10	—	SPONSORED ADS	874039100
WMT	WALMART INC	6,121	$682K	0.1%	$53.16	+101.6%	COM	931142103
IWC	ISHARES TR	4,256	$671K	0.1%	$149.10	—	MICRO-CAP ETF	464288869
NJUL	INNOVATOR ETFS TRUST	9,810	$658K	0.1%	$56.95	—	GRWT100 PWR BUF	45782C276
DVY	ISHARES TR	4,568	$645K	0.1%	$121.92	—	SELECT DIVID ETF	464287168
IR	INGERSOLL RAND INC	8,042	$637K	0.1%	$56.66	+39.3%	COM	45687V106
DAL	DELTA AIR LINES INC DEL	9,178	$637K	0.1%	$49.18	+27.0%	COM NEW	247361702
DIA	SPDR DOW JONES INDL AVERAGE	1,309	$629K	0.1%	$394.91	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	4,371	$627K	0.1%	$110.82	—	HIGH DIV YLD	921946406
XIDE	FIRST TR EXCHNG TRADED FD VI	17,152	$625K	0.1%	$33.83	—	FT VEST U.S	33740F326
UUP	INVESCO DB US DLR INDEX TR	22,963	$621K	0.1%	$27.03	—	BULLISH FD	46141D203
BALT	INNOVATOR ETFS TRUST	18,519	$621K	0.1%	$31.54	—	DEFINED WLT SHLD	45783Y855
FDMO	FIDELITY COVINGTON TRUST	7,375	$619K	0.1%	$75.75	—	MOMENTUM FACTR	316092816
CAH	CARDINAL HEALTH INC	2,900	$596K	0.1%	$60.24	+211.6%	COM	14149Y108
UMAY	INNOVATOR ETFS TRUST	14,553	$581K	0.1%	$39.92	—	US EQT ULTRA BF	45782C292
BAPR	INNOVATOR ETFS TRUST	12,095	$580K	0.1%	$40.91	—	US EQT BUFR APR	45782C888
NFLX	NETFLIX INC	6,189	$580K	0.1%	$104.80	+2.9%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	11,381	$572K	0.1%	$50.76	—	TAX EXEMPT BD	922907746
FPE	FIRST TR EXCH TRADED FD III	31,316	$571K	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
VTEC	VANGUARD CALIF TAX FREE FDS	5,679	$569K	0.1%	$99.10	—	TAX EXEMPT BD FD	922021605
SCHD	SCHWAB STRATEGIC TR	20,528	$563K	0.1%	$38.20	—	US DIVIDEND EQ	808524797
BINC	BLACKROCK ETF TRUST II	10,599	$559K	0.1%	$52.86	—	ISHARES FLEXIBLE	092528603
QQEW	FIRST TR EXCHANGE-TRADED FD	3,935	$559K	0.1%	$117.85	—	NASDAQ-100 SEL	337344105
FESM	FIDELITY COVINGTON TRUST	14,567	$550K	0.1%	$29.94	—	ENHANCED SMALL	31609A206
XLF	SELECT SECTOR SPDR TR	9,914	$543K	0.1%	$52.28	—	STATE STREET FIN	81369Y605
PAPR	INNOVATOR ETFS TRUST	13,526	$529K	0.1%	$35.60	—	US EQT PWR BUF	45782C870
IRT	INDEPENDENCE RLTY TR INC	30,166	$527K	0.1%	$25.83	—	COM	45378A106
BCAL	CALIFORNIA BANCORP	27,824	$519K	0.1%	$14.47	+26.5%	COM	84252A106
LLY	ELI LILLY & CO	477	$512K	0.1%	$390.55	+144.7%	COM	532457108
MCD	MCDONALDS CORP	1,671	$511K	0.1%	$237.54	+28.4%	COM	580135101
ABT	ABBOTT LABS	4,045	$507K	0.1%	$118.64	+7.3%	COM	002824100
DFAC	DIMENSIONAL ETF TRUST	12,697	$503K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
CIBR	FIRST TR EXCHANGE TRADED FD	6,974	$498K	0.1%	$60.65	—	NASDAQ CYB ETF	33734X846
IJR	ISHARES TR	4,123	$496K	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	734	$486K	0.1%	$544.67	+21.3%	COM	461202103
VWOB	VANGUARD WHITEHALL FDS	7,179	$484K	0.1%	$66.90	—	EM MK GOV BD ETF	921946885
SFEB	FIRST TR EXCHNG TRADED FD VI	20,541	$483K	0.1%	$20.11	—	FT VEST US SMALL	33740F292
BAUG	INNOVATOR ETFS TRUST	9,551	$478K	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
MAR	MARRIOTT INTL INC NEW	1,526	$474K	0.1%	$237.71	+20.0%	CL A	571903202
RPG	INVESCO EXCHANGE TRADED FD T	9,975	$466K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
IVE	ISHARES TR	2,195	$466K	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
CMI	CUMMINS INC	907	$463K	0.1%	$205.83	+126.6%	COM	231021106
GLD	SPDR GOLD TR	1,127	$447K	0.1%	$250.71	—	GOLD SHS	78463V107
DDFD	INNOVATOR ETFS TRUST	20,660	$447K	0.1%	$21.62	—	EQUITY DUAL DIRE	45784N437
FIIG	FIRST TR EXCHANGE-TRADED FD	21,000	$445K	0.1%	$20.94	—	INTERMEDIATE DUR	33738D796
LMT	LOCKHEED MARTIN CORP	894	$432K	0.1%	$518.33	-8.1%	COM	539830109
COIN	COINBASE GLOBAL INC	1,884	$426K	0.1%	$171.30	+74.0%	COM CL A	19260Q107
EPD	ENTERPRISE PRODS PARTNERS L	13,243	$425K	0.1%	$29.24	—	COM	293792107
PCY	INVESCO EXCH TRADED FD TR II	19,502	$422K	0.1%	$21.66	—	EMRNG MKT SVRG	46138E784
RTX	RTX CORPORATION	2,285	$419K	0.1%	$136.61	+26.9%	COM	75513E101
PSLV	SPROTT ASSET MANAGEMENT LP	17,650	$417K	0.1%	$6.78	—	PHYSICAL SILVER	85207K107
CVE	CENOVUS ENERGY INC	24,418	$413K	0.1%	$16.25	+6.9%	COM	15135U109
VCRB	VANGUARD MALVERN FDS	5,272	$411K	0.1%	$77.61	—	CORE BD ETF	922020748
IFRA	ISHARES TR	7,783	$410K	0.1%	$41.08	—	US INFRASTRUC	46435U713
XLUI	SELECT SECTOR SPDR TR	9,502	$406K	0.1%	$42.69	—	STATE STREET UTI	81369Y753
STIP	ISHARES TR	3,935	$403K	0.1%	$103.35	—	0-5 YR TIPS ETF	46429B747
LRCX	LAM RESEARCH CORP	2,349	$402K	0.1%	$78.86	+97.0%	COM NEW	512807306
CORP	PIMCO ETF TR	4,102	$401K	0.1%	$108.53	—	INV GRD CRP BD	72201R817
EMLC	VANECK ETF TRUST	15,436	$399K	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
ARTY	ISHARES TR	8,266	$398K	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
ORCL	ORACLE CORP	2,026	$395K	0.1%	$92.02	+158.7%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	7,298	$394K	0.1%	$49.29	-3.6%	COM	110122108
VGT	VANGUARD WORLD FD	516	$389K	0.1%	$574.78	—	INF TECH ETF	92204A702
IWO	ISHARES TR	1,197	$387K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	1,033	$386K	0.1%	$210.95	—	RUS 1000 ETF	464287622
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$383K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
LOW	LOWES COS INC	1,568	$378K	0.1%	$236.88	+1.2%	COM	548661107
IONQ	IONQ INC	8,381	$376K	0.1%	$47.02	+19.2%	COM	46222L108
NAUG	INNOVATOR ETFS TRUST	13,000	$373K	0.1%	$28.70	—	GROWTH 100 PWR B	45783Y129
QCOM	QUALCOMM INC	2,123	$363K	0.1%	$146.57	+16.5%	COM	747525103
SFLR	INNOVATOR ETFS TRUST	9,822	$362K	0.1%	$31.39	—	QUITY MANAGD FLR	45783Y673
SU	SUNCOR ENERGY INC NEW	8,139	$361K	0.1%	$36.61	+15.4%	COM	867224107
O	REALTY INCOME CORP	6,333	$357K	0.1%	$50.53	+13.5%	COM	756109104
SCHG	SCHWAB STRATEGIC TR	10,931	$357K	0.1%	$30.30	—	US LCAP GR ETF	808524300
AAPR	INNOVATOR ETFS TRUST	12,242	$348K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
IJS	ISHARES TR	3,056	$348K	0.1%	$97.21	—	SP SMCP600VL ETF	464287879
SCHM	SCHWAB STRATEGIC TR	11,534	$347K	0.1%	$45.08	—	US MID-CAP ETF	808524508
BOND	PIMCO ETF TR	3,608	$336K	0.1%	$91.58	—	ACTIVE BD ETF	72201R775
BFEB	INNOVATOR ETFS TRUST	6,900	$336K	0.1%	$44.65	—	US EQTY BUFR FEB	45782C433
FSMB	FIRST TR EXCH TRADED FD III	16,500	$331K	0.1%	$20.52	—	SHRT DUR MNG MUN	33739P830
PEP	PEPSICO INC	2,262	$325K	0.1%	$145.44	+0.3%	COM	713448108
FLOT	ISHARES TR	5,897	$300K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD	721	$298K	0.1%	$403.98	—	MEGA GRWTH IND	921910816
SCHA	SCHWAB STRATEGIC TR	10,429	$297K	0.1%	$56.97	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	2,965	$296K	0.1%	$58.58	+61.7%	COM	808513105
FDT	FIRST TR EXCH TRD ALPHDX FD	3,678	$292K	0.1%	$75.61	—	DEV MRK EX US	33737J174
AIQ	GLOBAL X FDS	5,632	$286K	0.1%	$49.48	—	ARTIFICIAL ETF	37954Y632
IBDT	ISHARES TR	10,824	$276K	0.1%	$24.47	—	IBDS DEC28 ETF	46435U515
DHR	DANAHER CORPORATION	1,184	$271K	0.1%	$267.96	-18.1%	COM	235851102
COKE	COCA COLA CONS INC	1,749	$268K	0.1%	$115.38	+26.9%	COM	191098102
VPLS	VANGUARD MALVERN FDS	3,428	$268K	0.1%	$78.11	—	CORE-PLUS BD ETF	922020755
PFE	PFIZER INC	10,659	$265K	0.1%	$38.46	-34.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,845	$264K	0.1%	$137.64	+6.9%	COM	742718109
A	AGILENT TECHNOLOGIES INC	1,937	$264K	0.1%	$135.59	+6.0%	COM	00846U101
GBIL	GOLDMAN SACHS ETF TR	2,611	$261K	0.1%	$100.01	—	ACCES TREASURY	381430529
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$260K	0.1%	$13.82	—	COM	09254L107
SYY	SYSCO CORP	3,524	$260K	0.1%	$71.17	+6.1%	COM	871829107
IRM	IRON MTN INC DEL	3,127	$259K	0.1%	$59.75	+55.3%	COM	46284V101
BMAR	INNOVATOR ETFS TRUST	4,857	$258K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
MDLZ	MONDELEZ INTL INC	4,705	$253K	0.1%	$55.31	+3.2%	CL A	609207105
SGOV	ISHARES TR	2,484	$249K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
LIT	GLOBAL X FDS	3,833	$249K	0.1%	$56.85	—	LITHIUM BTRY ETF	37954Y855
CELC	CELCUITY INC	2,475	$247K	0.1%	$82.21	0.0%	COM	15102K100
VZ	VERIZON COMMUNICATIONS INC	6,044	$246K	0.1%	$42.05	-3.7%	COM	92343V104
QMMY	FIRST TR EXCHNG TRADED FD VI	9,765	$244K	0.1%	$23.49	—	VEST NASDAQ 100	33740F268
NJUN	INNOVATOR ETFS TRUST	7,750	$244K	0.1%	$29.60	—	INNOVATOR GW 100	45783Y269
KEYS	KEYSIGHT TECHNOLOGIES INC	1,200	$244K	0.1%	$166.65	+11.3%	COM	49338L103
SCHF	SCHWAB STRATEGIC TR	10,061	$242K	0.1%	$24.36	—	INTL EQTY ETF	808524805
TAN	INVESCO EXCH TRADED FD TR II	4,900	$241K	0.1%	$43.63	—	SOLAR ETF	46138G706
IWN	ISHARES TR	1,318	$239K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
IYH	ISHARES TR	3,645	$237K	0.1%	$100.23	—	US HLTHCARE ETF	464287762
JPST	J P MORGAN EXCHANGE TRADED F	4,669	$236K	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
ESGE	ISHARES INC	5,319	$235K	0.0%	$39.17	—	ESG AWR MSCI EM	46434G863
GD	GENERAL DYNAMICS CORP	689	$232K	0.0%	$272.45	+25.1%	COM	369550108
IDU	ISHARES TR	2,120	$230K	0.0%	$102.02	—	U.S. UTILITS ETF	464287697
OEF	ISHARES TR	657	$225K	0.0%	$343.11	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	898	$225K	0.0%	$250.42	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	4,958	$222K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
IHI	ISHARES TR	3,525	$219K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
KJUL	INNOVATOR ETFS TRUST	5,165	$214K	0.0%	$41.42	—	US SML CP PWR B	45782C284
MA	MASTERCARD INCORPORATED	374	$213K	0.0%	$514.68	+8.6%	CL A	57636Q104
KO	COCA COLA CO	3,042	$213K	0.0%	$69.40	0.0%	COM	191216100
ESGV	VANGUARD WORLD FD	1,742	$211K	0.0%	$120.96	—	ESG US STK ETF	921910733
HDV	ISHARES TR	1,705	$207K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	6,648	$206K	0.0%	$30.84	—	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	1,576	$205K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
BBAI	BIGBEAR AI HLDGS INC	36,296	$196K	0.0%	$6.53	0.0%	COM	08975B109
—	NUVEEN QUALITY MUNCP INCOME	12,654	$152K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPS & INCOME FD	20,925	$125K	0.0%	$9.97	—	HIGHLAND INCOME	43010E404
DNN	DENISON MINES CORP	20,715	$55,102	0.0%	$2.72	0.0%	COM	248356107