Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	23,563	$6.274M	7.4%	$270.73	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	67,605	$5.107M	6.1%	$77.83	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	12,931	$4.945M	5.9%	$386.93	—	TR UNIT	78462F103
AAPL	APPLE INC	34,904	$4.535M	5.4%	$159.87	-12.0%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	8,995	$2.98M	3.5%	$340.06	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	31,154	$2.617M	3.1%	$98.78	0.0%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	37,027	$2.445M	2.9%	$70.59	—	US LCAP VA ETF	808524409
GOOGL	ALPHABET INC	26,500	$2.351M	2.8%	$111.10	-15.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,022	$1.684M	2.0%	$278.74	-16.0%	COM	594918104
T	AT&T INC	79,506	$1.464M	1.7%	$14.99	+0.8%	COM	00206R102
NFLX	NETFLIX INC	4,882	$1.44M	1.7%	$32.94	-14.8%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	19,117	$1.375M	1.6%	$57.16	+14.1%	COM	110122108
NVDA	NVIDIA CORPORATION	8,653	$1.264M	1.5%	$21.00	-30.2%	COM	67066G104
BA	BOEING CO	6,424	$1.224M	1.5%	$191.05	-14.4%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	30,141	$1.188M	1.4%	$41.39	-25.7%	COM	92343V104
CRM	SALESFORCE INC	8,462	$1.122M	1.3%	$209.86	-31.3%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	7,852	$1.106M	1.3%	$113.52	+8.4%	COM	459200101
SBUX	STARBUCKS CORP	10,857	$1.077M	1.3%	$82.14	+6.6%	COM	855244109
META	META PLATFORMS INC	8,837	$1.063M	1.3%	$217.90	-46.5%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	50,638	$1.062M	1.3%	$21.08	—	BULSHS 2023 CB	46138J866
PGX	INVESCO EXCH TRADED FD TR II	93,526	$1.046M	1.2%	$13.55	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	21,264	$1.013M	1.2%	$46.81	-11.4%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	17,374	$963K	1.1%	$61.63	—	FTSE EUROPE ETF	922042874
BAC	BANK AMERICA CORP	28,748	$952K	1.1%	$31.71	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	6,900	$925K	1.1%	$117.65	0.0%	COM	46625H100
—	WELLS FARGO CO NEW	22,152	$915K	1.1%	$47.77	—	PERP PFD CNV A	949746804
WYNN	WYNN RESORTS LTD	11,000	$907K	1.1%	$78.64	-9.6%	COM	983134107
FTSL	FIRST TR EXCHANGE-TRADED FD	19,580	$873K	1.0%	$46.42	—	SENIOR LN FD	33738D309
INTC	INTEL CORP	31,961	$845K	1.0%	$44.80	-40.5%	COM	458140100
C	CITIGROUP INC	16,750	$758K	0.9%	$48.24	-15.9%	COM NEW	172967424
SCHA	SCHWAB STRATEGIC TR	18,444	$747K	0.9%	$46.03	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	15,402	$704K	0.8%	$37.27	-6.0%	COM	02209S103
QCOM	QUALCOMM INC	6,110	$672K	0.8%	$140.16	-22.3%	COM	747525103
IBB	ISHARES TR	5,048	$663K	0.8%	$128.39	—	ISHARES BIOTECH	464287556
AAL	AMERICAN AIRLS GROUP INC	47,740	$607K	0.7%	$16.34	-17.0%	COM	02376R102
SPEU	SPDR INDEX SHS FDS	16,946	$588K	0.7%	$38.56	—	PORTFLO EURP ETF	78463X103
PFE	PFIZER INC	11,234	$576K	0.7%	$41.94	-4.2%	COM	717081103
GILD	GILEAD SCIENCES INC	6,688	$574K	0.7%	$55.16	+28.4%	COM	375558103
KO	COCA COLA CO	8,914	$567K	0.7%	$54.17	+1.4%	COM	191216100
EWW	ISHARES INC	11,368	$562K	0.7%	$54.20	—	MSCI MEXICO ETF	464286822
TSLA	TESLA INC	4,546	$560K	0.7%	$269.15	-29.7%	COM	88160R101
FPE	FIRST TR EXCH TRADED FD III	31,409	$528K	0.6%	$18.99	—	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	25,680	$526K	0.6%	$20.94	—	BULSHS 2024 CB	46138J841
RTX	RAYTHEON TECHNOLOGIES CORP	5,103	$515K	0.6%	$87.00	+0.7%	COM	75513E101
DAL	DELTA AIR LINES INC DEL	15,663	$515K	0.6%	$35.90	-10.2%	COM NEW	247361702
SCHE	SCHWAB STRATEGIC TR	21,538	$510K	0.6%	$27.44	—	EMRG MKTEQ ETF	808524706
BP	BP PLC	14,546	$508K	0.6%	$29.84	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	2,808	$504K	0.6%	$122.75	+24.8%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	4,648	$503K	0.6%	$110.75	—	HIGH DIV YLD	921946406
ALK	ALASKA AIR GROUP INC	11,581	$497K	0.6%	$49.68	-11.3%	COM	011659109
FTSM	FIRST TR EXCHANGE-TRADED FD	8,181	$486K	0.6%	$59.42	—	FIRST TR ENH NEW	33739Q408
SCHF	SCHWAB STRATEGIC TR	14,883	$479K	0.6%	$36.09	—	INTL EQTY ETF	808524805
GM	GENERAL MTRS CO	14,228	$479K	0.6%	$44.89	-20.3%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	980	$477K	0.6%	$365.10	+16.8%	COM	539830109
XLK	SELECT SECTOR SPDR TR	3,726	$464K	0.6%	$150.65	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	1,800	$444K	0.5%	$252.93	-12.8%	COM	655844108
DIS	DISNEY WALT CO	5,056	$439K	0.5%	$127.12	-26.5%	COM	254687106
PYPL	PAYPAL HLDGS INC	5,847	$416K	0.5%	$126.84	-37.0%	COM	70450Y103
MMM	3M CO	3,438	$412K	0.5%	$100.73	-10.0%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,661	$412K	0.5%	$204.81	+11.7%	COM	369550108
SLYV	SPDR SER TR	5,504	$408K	0.5%	$83.39	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	3,674	$405K	0.5%	$67.89	+41.8%	COM	30231G102
EEM	ISHARES TR	10,524	$399K	0.5%	$44.51	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	2,823	$399K	0.5%	$141.26	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	3,595	$395K	0.5%	$113.79	-14.2%	COM	002824100
HD	HOME DEPOT INC	1,188	$375K	0.4%	$272.15	+3.3%	COM	437076102
AMGN	AMGEN INC	1,347	$354K	0.4%	$208.91	+16.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,980	$350K	0.4%	$152.71	+2.9%	COM	478160104
MRK	MERCK & CO INC	3,150	$350K	0.4%	$92.80	0.0%	COM	58933Y105
GE	GENERAL ELECTRIC CO	4,122	$345K	0.4%	$48.38	0.0%	COM NEW	369604301
NKE	NIKE INC	2,915	$341K	0.4%	$95.30	0.0%	CL B	654106103
VOO	VANGUARD INDEX FDS	965	$339K	0.4%	$351.25	—	S&P 500 ETF SHS	922908363
—	JPMORGAN CHASE & CO	15,479	$337K	0.4%	$20.90	—	ALERIAN ML ETN	46625H365
CLX	CLOROX CO DEL	2,383	$334K	0.4%	$134.12	-4.7%	COM	189054109
XBI	SPDR SER TR	4,024	$334K	0.4%	$89.92	—	S&P BIOTECH	78464A870
IWD	ISHARES TR	2,148	$326K	0.4%	$136.75	—	RUS 1000 VAL ETF	464287598
DEM	WISDOMTREE TR	9,120	$325K	0.4%	$42.32	—	EMER MKT HIGH FD	97717W315
AGG	ISHARES TR	3,298	$320K	0.4%	$101.36	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	1,406	$302K	0.4%	$234.98	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	1,383	$296K	0.4%	$210.20	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	1,949	$295K	0.4%	$129.79	0.0%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	5,607	$290K	0.3%	$55.48	—	US TIPS ETF	808524870
CMF	ISHARES TR	5,118	$287K	0.3%	$56.47	—	CALIF MUN BD ETF	464288356
SLB	SCHLUMBERGER LTD	5,345	$286K	0.3%	$46.08	0.0%	COM STK	806857108
SCHG	SCHWAB STRATEGIC TR	5,123	$285K	0.3%	$70.32	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	1,750	$283K	0.3%	$126.41	+8.6%	COM	00287Y109
IWN	ISHARES TR	1,988	$276K	0.3%	$135.03	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	1,140	$273K	0.3%	$206.59	0.0%	COM	149123101
V	VISA INC	1,273	$264K	0.3%	$208.68	-5.6%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	3,482	$262K	0.3%	$75.29	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	563	$257K	0.3%	$498.45	-6.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,448	$248K	0.3%	$82.77	-1.8%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	711	$239K	0.3%	$319.83	0.0%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	1,758	$239K	0.3%	$128.05	—	SBI HEALTHCARE	81369Y209
DOW	DOW INC	4,692	$236K	0.3%	$40.52	0.0%	COM	260557103
—	INVESCO EXCH TRD SLF IDX FD	11,094	$223K	0.3%	$20.90	—	BULSHS 2025 CB	46138J825
IWM	ISHARES TR	1,243	$217K	0.3%	$174.35	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	2,430	$213K	0.3%	$76.46	—	ENERGY	81369Y506
NOBL	PROSHARES TR	2,360	$212K	0.3%	$90.01	—	S&P 500 DV ARIST	74348A467
FNDE	SCHWAB STRATEGIC TR	8,343	$207K	0.2%	$24.78	—	SCHWB FDT EMK LG	808524730
PID	INVESCO EXCHANGE TRADED FD T	11,379	$190K	0.2%	$19.46	—	INTL DIVI ACHI	46137V548
XRX	XEROX HOLDINGS CORP	10,420	$152K	0.2%	$15.08	0.0%	COM NEW	98421M106
WBD	WARNER BROS DISCOVERY INC	15,013	$142K	0.2%	$18.55	-39.1%	COM SER A	934423104
F	FORD MTR CO DEL	11,035	$128K	0.2%	$10.07	0.0%	COM	345370860
JBLU	JETBLUE AWYS CORP	10,450	$67,716	0.1%	$14.48	-49.5%	COM	477143101