Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,931	$672K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SNDK	SANDISK CORP	245	$558K	0.1%	$2275.59	—	COM	80004C200
NBFR	INNOVATOR ETFS TRUST	19,933	$543K	0.1%	$27.25	—	NASDAQ 100 MANAG	45784N270
INDA	ISHARES TR	9,959	$492K	0.1%	$49.39	—	MSCI INDIA ETF	46429B598
AMAT	APPLIED MATLS INC	641	$464K	0.1%	$723.12	—	COM	038222105
BE	BLOOM ENERGY CORP	1,381	$418K	0.1%	$302.62	—	COM CL A	093712107
MSFT	MICROSOFT CORP	1,000	$373K	0.1%	$327.75	—	CALL	594918104
GEV	GE VERNOVA INC	293	$345K	0.1%	$1176.21	—	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	447	$341K	0.1%	$763.04	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	1,106	$330K	0.1%	$297.99	—	COM	573874104
SPMO	INVESCO EXCH TRADED FD TR II	1,985	$321K	0.1%	$161.52	—	S&P 500 MOMNTM	46138E339
IONQ	IONQ INC	6,006	$320K	0.1%	$53.26	—	COM	46222L108
XBFR	INNOVATOR ETFS TRUST	11,870	$316K	0.1%	$26.62	—	EQUITY MANAGD 10	45784N296
PANW	PALO ALTO NETWORKS INC	871	$297K	0.1%	$340.89	—	COM	697435105
SCMB	SCHWAB STRATEGIC TR	10,894	$281K	0.1%	$25.82	—	MUN BD ETF	808524649
CORO	BLACKROCK ETF TRUST	7,473	$274K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
SCHF	SCHWAB STRATEGIC TR	9,575	$265K	0.0%	$27.70	—	INTL EQTY ETF	808524805
WDC	WESTERN DIGITAL CORP	408	$261K	0.0%	$639.26	—	COM	958102105
VRT	VERTIV HOLDINGS CO	773	$259K	0.0%	$334.69	—	COM CL A	92537N108
DLMY	FIRST TR EXCHNG TRADED FD VI	8,582	$257K	0.0%	$29.89	—	FT VEST US EQUTY	33744U600
FAI	FIRST TR EXCHANGE-TRADED FD	4,715	$256K	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
FTEC	FIDELITY COVINGTON TRUST	864	$247K	0.0%	$285.62	—	MSCI INFO TECH I	316092808
CSCO	CISCO SYS INC	2,064	$242K	0.0%	$117.43	—	COM	17275R102
FXL	FIRST TR EXCHANGE-TRADED FD	1,109	$241K	0.0%	$217.22	—	TECH ALPHADEX	33734X176
DDFY	INNOVATOR ETFS TRUST	11,957	$239K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
ESGV	VANGUARD WORLD FD	1,743	$231K	0.0%	$132.27	—	ESG US STK ETF	921910733
AIQ	GLOBAL X FDS	3,477	$228K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
GS	GOLDMAN SACHS GROUP INC	224	$227K	0.0%	$1013.07	—	COM	38141G104
MS	MORGAN STANLEY	1,063	$222K	0.0%	$208.97	—	COM NEW	617446448
IALT	BLACKROCK ETF TRUST	7,740	$217K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
IBB	ISHARES TR	1,128	$214K	0.0%	$190.11	—	ISHARES BIOTECH	464287556
MGV	VANGUARD WORLD FD	1,309	$214K	0.0%	$163.44	—	MEGA CAP VAL ETF	921910840
SKYY	FIRST TR EXCHANGE-TRADED FD	1,576	$212K	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
AGG	ISHARES TR	2,131	$211K	0.0%	$98.99	—	CORE US AGGBD ET	464287226
PDEC	INNOVATOR ETFS TRUST	4,583	$210K	0.0%	$45.89	—	US EQTY PWR BUF	45782C540
DJUL	FIRST TR EXCHNG TRADED FD VI	4,159	$209K	0.0%	$50.14	—	FT VEST US EQT	33740F698
DAUG	FIRST TR EXCHNG TRADED FD VI	4,431	$208K	0.0%	$46.85	—	FT VEST U.S.	33740F854
SIXG	ETF SER SOLUTIONS	2,125	$202K	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
XISE	FIRST TR EXCHNG TRADED FD VI	6,626	$202K	0.0%	$30.48	—	FT VE U.S. EQ BU	33740F375
IWP	ISHARES TR	1,378	$202K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
BCG	BINAH CAP GROUP INC	21,200	$32,648	0.0%	$1.54	—	COM	09032H105

Increased Positions (85)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $6.338M (+198.6%) Shares 10,911 (+4.6%) Est. Cost $166.12 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $16.56M (+30.0%) Shares 22,491 (+1.9%) Est. Cost $435.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $4.227M (+250.2%) Shares 3,662 (+2.5%) Est. Cost $125.38 Unrealized —

FBCG FIDELITY COVINGTON TRUST 1.8%

Value $9.919M (+38.2%) Shares 159,708 (+11.5%) Est. Cost $46.47 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.952M (+556.0%) Shares 15,719 (+229.6%) Est. Cost $159.47 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $15.27M (+17.2%) Shares 76,326 (+2.2%) Est. Cost $125.31 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $3.601M (+118.7%) Shares 94,853 (+98.3%) Est. Cost $35.24 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $4.437M (+74.6%) Shares 14,645 (+36.9%) Est. Cost $242.99 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.6%

Value $3.436M (+104.0%) Shares 87,497 (+83.4%) Est. Cost $37.12 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $9.18M (+21.3%) Shares 13,366 (+5.5%) Est. Cost $474.07 Unrealized —

INTC INTEL CORP 0.3%

Value $1.442M (+527.2%) Shares 10,327 (+98.3%) Est. Cost $92.62 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $5.463M (+27.8%) Shares 149,548 (+18.2%) Est. Cost $34.19 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value $6.672M (+19.9%) Shares 98,098 (+2.6%) Est. Cost $54.43 Unrealized —

IVW ISHARES TR 0.9%

Value $4.719M (+28.8%) Shares 34,315 (+5.9%) Est. Cost $99.44 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $2.361M (+78.4%) Shares 44,786 (+11.5%) Est. Cost $36.01 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.99M (+108.5%) Shares 84,996 (+99.3%) Est. Cost $29.06 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $5.255M (+21.9%) Shares 22,048 (+6.5%) Est. Cost $155.94 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.756M (+96.6%) Shares 1,649 (+30.8%) Est. Cost $501.98 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.845M (+36.8%) Shares 7,962 (+10.1%) Est. Cost $153.37 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $2.66M (+36.3%) Shares 10,843 (+14.7%) Est. Cost $120.49 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.057M (+194.1%) Shares 42,142 (+170.3%) Est. Cost $24.34 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.8%

Value $4.387M (+16.8%) Shares 53,922 (+4.2%) Est. Cost $74.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $5.369M (+13.2%) Shares 22,691 (+2.9%) Est. Cost $190.77 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.049M (+129.3%) Shares 2,421 (+13.1%) Est. Cost $119.86 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $5.731M (+10.5%) Shares 109,667 (+2.5%) Est. Cost $48.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value $4.035M (+15.5%) Shares 76,471 (+7.1%) Est. Cost $49.19 Unrealized —

IEMG ISHARES INC 0.5%

Value $2.669M (+24.5%) Shares 32,217 (+4.8%) Est. Cost $66.88 Unrealized —

ARTY ISHARES TR 0.2%

Value $813K (+110.1%) Shares 10,677 (+28.3%) Est. Cost $52.49 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $685K (+132.4%) Shares 16,712 (+101.3%) Est. Cost $38.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.762M (+15.0%) Shares 8,437 (+3.3%) Est. Cost $198.53 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $618K (+136.7%) Shares 14,033 (+119.5%) Est. Cost $42.57 Unrealized —

ICVT ISHARES TR 0.3%

Value $1.726M (+24.4%) Shares 14,181 (+4.0%) Est. Cost $88.76 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.507M (+28.3%) Shares 40,485 (+15.9%) Est. Cost $34.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.066M (+44.6%) Shares 2,233 (+2.3%) Est. Cost $205.34 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.508M (+25.8%) Shares 3,992 (+3.1%) Est. Cost $182.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $3.548M (+9.3%) Shares 153,401 (+9.7%) Est. Cost $23.44 Unrealized —

EFG ISHARES TR 0.4%

Value $2.182M (+15.4%) Shares 17,540 (+3.3%) Est. Cost $103.41 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $895K (+46.2%) Shares 9,551 (+3.8%) Est. Cost $50.79 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $873K (+46.1%) Shares 19,070 (+42.8%) Est. Cost $45.03 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.087M (+29.9%) Shares 3,077 (+5.5%) Est. Cost $141.88 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.733M (+16.7%) Shares 19,720 (+1.6%) Est. Cost $76.72 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.9%

Value $4.725M (+5.0%) Shares 108,343 (+4.9%) Est. Cost $43.08 Unrealized —

IGEB ISHARES TR 0.8%

Value $4.122M (+5.6%) Shares 91,376 (+5.5%) Est. Cost $45.52 Unrealized —

TOPT ISHARES TR 0.2%

Value $1.317M (+19.9%) Shares 40,005 (+4.3%) Est. Cost $29.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.107M (+24.1%) Shares 3,138 (+15.7%) Est. Cost $342.33 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.236M (+10.5%) Shares 66,175 (+2.2%) Est. Cost $29.22 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $9.615M (+2.2%) Shares 25,777 (+1.4%) Est. Cost $327.75 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.5%

Value $8.317M (+2.5%) Shares 182,832 (+2.8%) Est. Cost $44.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $470K (+68.3%) Shares 5,095 (+71.4%) Est. Cost $72.62 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $621K (+41.2%) Shares 518 (+8.4%) Est. Cost $453.00 Unrealized —

RTX RTX CORPORATION 0.1%

Value $725K (+33.0%) Shares 3,819 (+35.3%) Est. Cost $158.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.429M (-11.0%) Shares 12,251 (+11.6%) Est. Cost $119.28 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.802M (+10.8%) Shares 38,550 (+6.5%) Est. Cost $45.02 Unrealized —

ABBV ABBVIE INC 0.2%

Value $855K (+25.7%) Shares 3,399 (+8.7%) Est. Cost $115.36 Unrealized —

PSX PHILLIPS 66 0.5%

Value $2.708M (-6.1%) Shares 16,016 (+1.2%) Est. Cost $74.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.584M (+12.2%) Shares 31,440 (+1.6%) Est. Cost $31.51 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $1.663M (+11.2%) Shares 45,706 (+1.2%) Est. Cost $33.15 Unrealized —

IWF ISHARES TR 0.2%

Value $1.305M (+14.6%) Shares 10,506 (+293.6%) Est. Cost $175.25 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.181M (+16.4%) Shares 14,659 (+314.8%) Est. Cost $123.06 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $463K (-24.4%) Shares 6,489 (+1.8%) Est. Cost $103.61 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.661M (+9.0%) Shares 32,896 (+2.3%) Est. Cost $47.44 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.1%

Value $749K (+22.2%) Shares 7,977 (+6.9%) Est. Cost $82.91 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $494K (+37.1%) Shares 4,132 (+700.8%) Est. Cost $176.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $834K (+18.0%) Shares 26,291 (+14.2%) Est. Cost $36.68 Unrealized —

IJR ISHARES TR 0.1%

Value $617K (+25.8%) Shares 4,162 (+5.4%) Est. Cost $112.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $801K (+16.6%) Shares 15,831 (+16.7%) Est. Cost $50.60 Unrealized —

MTUM ISHARES TR 0.1%

Value $312K (+55.5%) Shares 909 (+8.7%) Est. Cost $257.85 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $382K (+39.8%) Shares 3,834 (+8.8%) Est. Cost $92.13 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $877K (+13.7%) Shares 10,178 (+476.3%) Est. Cost $134.06 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $440K (+29.3%) Shares 1,256 (+4.3%) Est. Cost $174.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $589K (+19.5%) Shares 2,180 (+37.4%) Est. Cost $246.46 Unrealized —

EFA ISHARES TR 0.2%

Value $1.213M (+8.1%) Shares 11,673 (+1.1%) Est. Cost $76.07 Unrealized —

EMB ISHARES TR 0.2%

Value $1.035M (+8.7%) Shares 10,731 (+5.9%) Est. Cost $91.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $466K (-14.1%) Shares 915 (+1.9%) Est. Cost $518.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $982K (+6.7%) Shares 3,866 (+2.7%) Est. Cost $149.51 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $346K (+19.6%) Shares 3,933 (+399.7%) Est. Cost $150.55 Unrealized —

HYDB ISHARES TR 0.1%

Value $724K (+4.9%) Shares 15,482 (+4.3%) Est. Cost $47.77 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $236K (+12.8%) Shares 1,614 (+1.1%) Est. Cost $126.27 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $394K (+6.9%) Shares 2,062 (+7.3%) Est. Cost $124.19 Unrealized —

KO COCA COLA CO 0.0%

Value $250K (+9.2%) Shares 3,081 (+2.2%) Est. Cost $69.65 Unrealized —

ORCL ORACLE CORP 0.1%

Value $521K (+4.1%) Shares 3,552 (+4.5%) Est. Cost $124.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $497K (-1.9%) Shares 13,525 (+1.0%) Est. Cost $29.40 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $391K (+2.3%) Shares 4,055 (+1.7%) Est. Cost $95.73 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $934K (+0.8%) Shares 44,769 (+1.4%) Est. Cost $21.03 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.347M (-0.1%) Shares 2,391 (+1.5%) Est. Cost $393.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	10,911 (+4.6%)	$6.338M (+198.6%)	1.2%	$166.12	—	COM	007903107
QQQ	INVESCO QQQ TR	22,491 (+1.9%)	$16.56M (+30.0%)	3.1%	$435.03	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	3,662 (+2.5%)	$4.227M (+250.2%)	0.8%	$125.38	—	COM	595112103
FBCG	FIDELITY COVINGTON TRUST	159,708 (+11.5%)	$9.919M (+38.2%)	1.8%	$46.47	—	BLUE CHIP GRWTH	316092352
PSI	INVESCO EXCHANGE TRADED FD T	15,719 (+229.6%)	$2.952M (+556.0%)	0.5%	$159.47	—	SEMICONDUCTORS	46137V647
NVDA	NVIDIA CORPORATION	76,326 (+2.2%)	$15.27M (+17.2%)	2.8%	$125.31	—	COM	67066G104
CGBL	CAPITAL GROUP CORE BALANCED	94,853 (+98.3%)	$3.601M (+118.7%)	0.7%	$35.24	—	SHS	14021D107
QQQM	INVESCO EXCH TRADED FD TR II	14,645 (+36.9%)	$4.437M (+74.6%)	0.8%	$242.99	—	NASDAQ 100 ETF	46138G649
BUFQ	FIRST TR EXCHNG TRADED FD VI	87,497 (+83.4%)	$3.436M (+104.0%)	0.6%	$37.12	—	FT VEST NASD ETF	33740U752
VOO	VANGUARD INDEX FDS	13,366 (+5.5%)	$9.18M (+21.3%)	1.7%	$474.07	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	10,327 (+98.3%)	$1.442M (+527.2%)	0.3%	$92.62	—	COM	458140100
BUFR	FIRST TR EXCHNG TRADED FD VI	149,548 (+18.2%)	$5.463M (+27.8%)	1.0%	$34.19	—	FT LADD BUFF ETF	33740F755
DYNF	BLACKROCK ETF TRUST	98,098 (+2.6%)	$6.672M (+19.9%)	1.2%	$54.43	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	34,315 (+5.9%)	$4.719M (+28.8%)	0.9%	$99.44	—	S&P 500 GRWT ETF	464287309
BAI	BLACKROCK ETF TRUST	44,786 (+11.5%)	$2.361M (+78.4%)	0.4%	$36.01	—	ISHA I IN TE ETF	09290C780
BUFY	FIRST TR EXCHNG TRADED FD VI	84,996 (+99.3%)	$1.99M (+108.5%)	0.4%	$29.06	—	FT VEST INTL ETF	33740F169
AMZN	AMAZON COM INC	22,048 (+6.5%)	$5.255M (+21.9%)	1.0%	$155.94	—	COM	023135106
CAT	CATERPILLAR INC	1,649 (+30.8%)	$1.756M (+96.6%)	0.3%	$501.98	—	COM	149123101
GOOGL	ALPHABET INC	7,962 (+10.1%)	$2.845M (+36.8%)	0.5%	$153.37	—	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	10,843 (+14.7%)	$2.66M (+36.3%)	0.5%	$120.49	—	CL A COM	18915M107
BUFS	FIRST TR EXCHNG TRADED FD VI	42,142 (+170.3%)	$1.057M (+194.1%)	0.2%	$24.34	—	VEST LAD CAP ETF	33740F243
FQAL	FIDELITY COVINGTON TRUST	53,922 (+4.2%)	$4.387M (+16.8%)	0.8%	$74.16	—	QLTY FCTOR ETF	316092790
VIG	VANGUARD SPECIALIZED FUNDS	22,691 (+2.9%)	$5.369M (+13.2%)	1.0%	$190.77	—	DIV APP ETF	921908844
LRCX	LAM RESEARCH CORP	2,421 (+13.1%)	$1.049M (+129.3%)	0.2%	$119.86	—	COM NEW	512807306
FMAR	FIRST TR EXCHNG TRADED FD VI	109,667 (+2.5%)	$5.731M (+10.5%)	1.1%	$48.58	—	FT VEST US EQT	33740F599
FNDF	SCHWAB STRATEGIC TR	76,471 (+7.1%)	$4.035M (+15.5%)	0.7%	$49.19	—	FUNDAMENTAL INTL	808524755
IEMG	ISHARES INC	32,217 (+4.8%)	$2.669M (+24.5%)	0.5%	$66.88	—	CORE MSCI EMKT	46434G103
ARTY	ISHARES TR	10,677 (+28.3%)	$813K (+110.1%)	0.2%	$52.49	—	FUTU AI TECH ETF	46435U556
AFMC	FIRST TR EXCHNG TRADED FD VI	16,712 (+101.3%)	$685K (+132.4%)	0.1%	$38.26	—	ACTV FCTR MDCP	33740F813
JPM	JPMORGAN CHASE & CO	8,437 (+3.3%)	$2.762M (+15.0%)	0.5%	$198.53	—	COM	46625H100
XLRE	SELECT SECTOR SPDR TR	14,033 (+119.5%)	$618K (+136.7%)	0.1%	$42.57	—	ST STR REAL ETF	81369Y860
ICVT	ISHARES TR	14,181 (+4.0%)	$1.726M (+24.4%)	0.3%	$88.76	—	CONV BD ETF	46435G102
QMAR	FIRST TR EXCHNG TRADED FD VI	40,485 (+15.9%)	$1.507M (+28.3%)	0.3%	$34.12	—	FT VEST NAS	33740F581
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,233 (+2.3%)	$1.066M (+44.6%)	0.2%	$205.34	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	3,992 (+3.1%)	$1.508M (+25.8%)	0.3%	$182.36	—	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	153,401 (+9.7%)	$3.548M (+9.3%)	0.7%	$23.44	—	US AGGREGATE B	808524839
EFG	ISHARES TR	17,540 (+3.3%)	$2.182M (+15.4%)	0.4%	$103.41	—	EAFE GRWTH ETF	464288885
DAL	DELTA AIR LINES INC	9,551 (+3.8%)	$895K (+46.2%)	0.2%	$50.79	—	COM NEW	247361702
MISL	FIRST TR EXCHANGE-TRADED FD	19,070 (+42.8%)	$873K (+46.1%)	0.2%	$45.03	—	INDXX AEROSPACE	33733E831
GOOG	ALPHABET INC	3,077 (+5.5%)	$1.087M (+29.9%)	0.2%	$141.88	—	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	19,720 (+1.6%)	$1.733M (+16.7%)	0.3%	$76.72	—	ST STR P500ETF	78464A854
FIXD	FIRST TR EXCHNG TRADED FD VI	108,343 (+4.9%)	$4.725M (+5.0%)	0.9%	$43.08	—	SMITH OPPORT FXD	33740F805
IGEB	ISHARES TR	91,376 (+5.5%)	$4.122M (+5.6%)	0.8%	$45.52	—	INVT GRAD SY ETF	46435G219
TOPT	ISHARES TR	40,005 (+4.3%)	$1.317M (+19.9%)	0.2%	$29.21	—	TOP 20 U S ETF	46438G570
HD	HOME DEPOT INC	3,138 (+15.7%)	$1.107M (+24.1%)	0.2%	$342.33	—	COM	437076102
QJUN	FIRST TR EXCHNG TRADED FD VI	66,175 (+2.2%)	$2.236M (+10.5%)	0.4%	$29.22	—	FT VEST NAS	33740F557
MSFT	MICROSOFT CORP	25,777 (+1.4%)	$9.615M (+2.2%)	1.8%	$327.75	—	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	182,832 (+2.8%)	$8.317M (+2.5%)	1.5%	$44.13	—	TOTAL BD ETF	316188309
SCHW	SCHWAB CHARLES CORP	5,095 (+71.4%)	$470K (+68.3%)	0.1%	$72.62	—	COM	808513105
LLY	ELI LILLY & CO	518 (+8.4%)	$621K (+41.2%)	0.1%	$453.00	—	COM	532457108
RTX	RTX CORPORATION	3,819 (+35.3%)	$725K (+33.0%)	0.1%	$158.91	—	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	12,251 (+11.6%)	$1.429M (-11.0%)	0.3%	$119.28	—	CL A	69608A108
FAPR	FIRST TR EXCHNG TRADED FD VI	38,550 (+6.5%)	$1.802M (+10.8%)	0.3%	$45.02	—	FT VEST US EQT	33740U885
ABBV	ABBVIE INC	3,399 (+8.7%)	$855K (+25.7%)	0.2%	$115.36	—	COM	00287Y109
PSX	PHILLIPS 66	16,016 (+1.2%)	$2.708M (-6.1%)	0.5%	$74.01	—	COM	718546104
SPDW	SPDR INDEX SHS FDS	31,440 (+1.6%)	$1.584M (+12.2%)	0.3%	$31.51	—	ST STR PO EX ETF	78463X889
CGIC	CAPITAL GROUP INTERNATIONAL	45,706 (+1.2%)	$1.663M (+11.2%)	0.3%	$33.15	—	SHS	14021T102
IWF	ISHARES TR	10,506 (+293.6%)	$1.305M (+14.6%)	0.2%	$175.25	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	14,659 (+314.8%)	$1.181M (+16.4%)	0.2%	$123.06	—	MID CAP ETF	922908629
NFLX	NETFLIX INC.	6,489 (+1.8%)	$463K (-24.4%)	0.1%	$103.61	—	COM	64110L106
DFEB	FIRST TR EXCHNG TRADED FD VI	32,896 (+2.3%)	$1.661M (+9.0%)	0.3%	$47.44	—	FT VEST US	33740F771
RFEM	FIRST TR EXCH TRADED FD III	7,977 (+6.9%)	$749K (+22.2%)	0.1%	$82.91	—	RIVR FRNT DYN	33739P707
VGT	VANGUARD WORLD FD	4,132 (+700.8%)	$494K (+37.1%)	0.1%	$176.38	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	26,291 (+14.2%)	$834K (+18.0%)	0.2%	$36.68	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	4,162 (+5.4%)	$617K (+25.8%)	0.1%	$112.15	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	15,831 (+16.7%)	$801K (+16.6%)	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
MTUM	ISHARES TR	909 (+8.7%)	$312K (+55.5%)	0.1%	$257.85	—	MSCI USA MMENTM	46432F396
CRWV	COREWEAVE INC	3,834 (+8.8%)	$382K (+39.8%)	0.1%	$92.13	—	COM CL A	21873S108
VUG	VANGUARD INDEX FDS	10,178 (+476.3%)	$877K (+13.7%)	0.2%	$134.06	—	GROWTH ETF	922908736
KEYS	KEYSIGHT TECHNOLOGIES INC	1,256 (+4.3%)	$440K (+29.3%)	0.1%	$174.24	—	COM	49338L103
MCD	MCDONALDS CORP	2,180 (+37.4%)	$589K (+19.5%)	0.1%	$246.46	—	COM	580135101
EFA	ISHARES TR	11,673 (+1.1%)	$1.213M (+8.1%)	0.2%	$76.07	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	10,731 (+5.9%)	$1.035M (+8.7%)	0.2%	$91.87	—	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	915 (+1.9%)	$466K (-14.1%)	0.1%	$518.16	—	COM	539830109
JNJ	JOHNSON & JOHNSON	3,866 (+2.7%)	$982K (+6.7%)	0.2%	$149.51	—	COM	478160104
MGK	VANGUARD WORLD FD	3,933 (+399.7%)	$346K (+19.6%)	0.1%	$150.55	—	MEGA GRWTH IND	921910816
HYDB	ISHARES TR	15,482 (+4.3%)	$724K (+4.9%)	0.1%	$47.77	—	HIGH YLD SYSTM B	46435G250
JCI	JOHNSON CONTROLS INTERNATION	1,614 (+1.1%)	$236K (+12.8%)	0.0%	$126.27	—	SHS	G51502105
COKE	COCA COLA CONS INC	2,062 (+7.3%)	$394K (+6.9%)	0.1%	$124.19	—	COM	191098102
KO	COCA COLA CO	3,081 (+2.2%)	$250K (+9.2%)	0.0%	$69.65	—	COM	191216100
ORCL	ORACLE CORP	3,552 (+4.5%)	$521K (+4.1%)	0.1%	$124.37	—	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	13,525 (+1.0%)	$497K (-1.9%)	0.1%	$29.40	—	COM	293792107
JNK	SPDR SERIES TRUST	4,055 (+1.7%)	$391K (+2.3%)	0.1%	$95.73	—	ST BLOO HIGH ETF	78468R622
FTCB	FIRST TR EXCHANGE-TRADED FD	44,769 (+1.4%)	$934K (+0.8%)	0.2%	$21.03	—	CORE INVESTMENT	33738D788
META	META PLATFORMS INC	2,391 (+1.5%)	$1.347M (-0.1%)	0.3%	$393.40	—	CL A	30303M102

Exited Positions (8)

BINC BLACKROCK ETF TRUST II 0.3%

Value $1.605M Shares 30,897 Est. Cost $52.25 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.358M Shares 48,503 Est. Cost $28.00 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.235M Shares 47,026 Est. Cost $26.27 Unrealized —

INTU INTUIT 0.1%

Value $317K Shares 734 Est. Cost $544.67 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $259K Shares 3,611 Est. Cost $71.61 Unrealized —

BP BP PLC 0.0%

Value $247K Shares 5,259 Est. Cost $47.00 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $219K Shares 510 Est. Cost $250.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $102K Shares 500 Est. Cost $166.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	30,897	$1.605M	0.3%	$52.25	—	—	092528603
BUFD	FIRST TR EXCHNG TRADED FD VI	48,503	$1.358M	0.3%	$28.00	—	—	33740U703
BUFZ	FIRST TR EXCHNG TRADED FD VI	47,026	$1.235M	0.2%	$26.27	—	—	33740U729
INTU	INTUIT	734	$317K	0.1%	$544.67	—	—	461202103
SIVR	ABRDN SILVER ETF TRUST	3,611	$259K	0.0%	$71.61	—	—	003264108
BP	BP PLC	5,259	$247K	0.0%	$47.00	—	—	055622104
GLD	SPDR GOLD TR	510	$219K	0.0%	$250.71	—	—	78463V107
AMD	ADVANCED MICRO DEVICES INC	500	$102K	0.0%	$166.12	—	CALL	007903107

Decreased Positions (83)

STX SEAGATE TECHNOLOGY HLDNGS PL 2.0%

Value $10.78M (+100.6%) Shares 11,172 (-18.6%) Est. Cost $58.30 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $502K (-79.9%) Shares 10,701 (-79.9%) Est. Cost $47.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $11.66M (+12.0%) Shares 15,615 (-2.5%) Est. Cost $467.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $236K (-72.3%) Shares 4,453 (-68.0%) Est. Cost $55.36 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.2%

Value $895K (-38.9%) Shares 15,124 (-43.6%) Est. Cost $49.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $7.179M (-7.1%) Shares 7,675 (-1.1%) Est. Cost $716.74 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $287K (-62.3%) Shares 2,478 (-56.6%) Est. Cost $133.20 Unrealized —

QUAL ISHARES TR 0.6%

Value $3.407M (+12.9%) Shares 15,525 (-1.3%) Est. Cost $149.71 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.6%

Value $3.214M (-8.7%) Shares 42,476 (-8.7%) Est. Cost $75.58 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $210K (-58.9%) Shares 2,094 (-58.9%) Est. Cost $100.09 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.204M (-16.4%) Shares 15,943 (-2.4%) Est. Cost $61.90 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $204K (-51.5%) Shares 5,088 (-43.4%) Est. Cost $46.70 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.868M (+7.9%) Shares 50,759 (-1.1%) Est. Cost $51.78 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.049M (+10.5%) Shares 25,274 (-6.9%) Est. Cost $62.80 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.923M (+6.8%) Shares 53,052 (-2.2%) Est. Cost $50.41 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.602M (+7.2%) Shares 44,484 (-2.2%) Est. Cost $53.40 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $206K (-44.8%) Shares 12,315 (-43.5%) Est. Cost $17.11 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.044M (+5.6%) Shares 30,880 (-9.5%) Est. Cost $84.61 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.027M (-12.8%) Shares 24,653 (-15.4%) Est. Cost $40.47 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $265K (-35.7%) Shares 2,920 (-27.2%) Est. Cost $118.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.997M (+7.6%) Shares 9,388 (-2.9%) Est. Cost $174.17 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $425K (-24.7%) Shares 4,227 (-25.8%) Est. Cost $99.10 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.385M (+11.1%) Shares 22,615 (-1.0%) Est. Cost $40.50 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $710K (+24.2%) Shares 14,694 (-2.3%) Est. Cost $30.19 Unrealized —

CMI CUMMINS INC 0.1%

Value $622K (+26.9%) Shares 872 (-4.2%) Est. Cost $205.83 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.067M (-10.6%) Shares 23,112 (-10.6%) Est. Cost $48.90 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $3.214M (+3.7%) Shares 59,007 (-5.3%) Est. Cost $49.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $638K (-14.9%) Shares 11,297 (-14.6%) Est. Cost $56.68 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.711M (-6.1%) Shares 12,703 (-18.3%) Est. Cost $117.18 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.791M (+5.7%) Shares 8,216 (-4.8%) Est. Cost $160.91 Unrealized —

EFV ISHARES TR 0.2%

Value $848K (-10.0%) Shares 11,081 (-12.6%) Est. Cost $60.01 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.53M (+6.5%) Shares 42,970 (-5.9%) Est. Cost $31.46 Unrealized —

V VISA INC 0.2%

Value $988K (+10.2%) Shares 2,879 (-2.9%) Est. Cost $222.00 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $413K (+28.1%) Shares 2,234 (-10.7%) Est. Cost $147.68 Unrealized —

IWD ISHARES TR 0.3%

Value $1.657M (+5.4%) Shares 6,836 (-7.1%) Est. Cost $170.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $221K (-27.4%) Shares 5,209 (-14.0%) Est. Cost $42.05 Unrealized —

PFE PFIZER INC 0.0%

Value $219K (-26.5%) Shares 9,081 (-14.3%) Est. Cost $38.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.526M (+3.1%) Shares 5,047 (-1.2%) Est. Cost $302.53 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $259K (-21.2%) Shares 1,770 (-5.9%) Est. Cost $171.30 Unrealized —

RTH VANECK ETF TRUST 0.1%

Value $655K (-9.1%) Shares 2,560 (-10.8%) Est. Cost $231.50 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.236M (-2.6%) Shares 37,436 (-2.6%) Est. Cost $59.67 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.167M (+5.1%) Shares 6,605 (-1.4%) Est. Cost $118.18 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.309M (-4.1%) Shares 29,738 (-10.5%) Est. Cost $41.09 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value $1.53M (+3.5%) Shares 31,355 (-2.5%) Est. Cost $45.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $213K (-18.4%) Shares 3,976 (-24.8%) Est. Cost $52.28 Unrealized —

VLU SPDR SERIES TRUST 0.2%

Value $991K (+5.0%) Shares 4,161 (-5.2%) Est. Cost $214.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $276K (-14.6%) Shares 6,084 (-13.6%) Est. Cost $45.89 Unrealized —

IJS ISHARES TR 0.1%

Value $364K (+13.9%) Shares 2,662 (-1.3%) Est. Cost $97.21 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.486M (+3.1%) Shares 36,071 (-1.4%) Est. Cost $37.44 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.286M (+3.4%) Shares 25,048 (-3.6%) Est. Cost $47.91 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $506K (-7.5%) Shares 10,497 (-9.7%) Est. Cost $47.03 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $202K (-16.6%) Shares 6,150 (-20.6%) Est. Cost $29.60 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $869K (-4.1%) Shares 34,059 (-3.7%) Est. Cost $25.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $369K (-8.0%) Shares 6,410 (-3.2%) Est. Cost $49.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $286K (+12.2%) Shares 8,450 (-3.5%) Est. Cost $30.30 Unrealized —

IVE ISHARES TR 0.1%

Value $651K (+5.0%) Shares 2,867 (-2.4%) Est. Cost $211.84 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.358M (+2.2%) Shares 22,103 (-7.6%) Est. Cost $55.30 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $464K (+5.8%) Shares 9,937 (-1.5%) Est. Cost $49.12 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $397K (+6.3%) Shares 9,551 (-1.1%) Est. Cost $38.63 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $823K (+2.3%) Shares 18,080 (-4.4%) Est. Cost $40.73 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $105K (-13.9%) Shares 14,704 (-31.1%) Est. Cost $9.89 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $850K (-1.9%) Shares 8,779 (-6.4%) Est. Cost $92.35 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.5%

Value $2.743M (+0.6%) Shares 60,091 (-5.9%) Est. Cost $27.25 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value $1.65M (-0.9%) Shares 35,831 (-7.4%) Est. Cost $43.06 Unrealized —

MUB ISHARES TR 0.3%

Value $1.743M (-0.9%) Shares 16,198 (-2.2%) Est. Cost $114.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $372K (+4.3%) Shares 10,101 (-12.5%) Est. Cost $45.08 Unrealized —

FLOT ISHARES TR 0.0%

Value $269K (-5.2%) Shares 5,275 (-5.4%) Est. Cost $50.37 Unrealized —

OKLO OKLO INC 0.1%

Value $341K (+4.5%) Shares 6,513 (-1.0%) Est. Cost $80.32 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $467K (-2.9%) Shares 11,071 (-8.4%) Est. Cost $35.60 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $222K (+6.4%) Shares 3,557 (-4.1%) Est. Cost $56.37 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.4%

Value $2.417M (-0.4%) Shares 54,488 (-8.3%) Est. Cost $40.86 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value $3.632M (+0.3%) Shares 61,006 (-7.9%) Est. Cost $54.72 Unrealized —

IBDT ISHARES TR 0.0%

Value $263K (-3.3%) Shares 10,402 (-3.0%) Est. Cost $24.47 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $267K (+3.1%) Shares 5,747 (-4.2%) Est. Cost $43.11 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $760K (-1.0%) Shares 32,409 (-1.5%) Est. Cost $23.32 Unrealized —

IYH ISHARES TR 0.0%

Value $218K (-2.8%) Shares 3,260 (-10.6%) Est. Cost $100.23 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $210K (-2.6%) Shares 4,600 (-10.9%) Est. Cost $41.72 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.065M (-0.4%) Shares 24,745 (-4.9%) Est. Cost $41.06 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $206K (+1.7%) Shares 56,261 (-2.5%) Est. Cost $6.02 Unrealized —

O REALTY INCOME CORP 0.1%

Value $270K (-1.1%) Shares 4,354 (-2.4%) Est. Cost $50.53 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $268K (-0.5%) Shares 1,828 (-2.0%) Est. Cost $137.80 Unrealized —

USMV ISHARES TR 0.2%

Value $1.114M (+0.1%) Shares 11,554 (-3.8%) Est. Cost $77.63 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $849K (-0.0%) Shares 9,452 (-30.3%) Est. Cost $61.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,172 (-18.6%)	$10.78M (+100.6%)	2.0%	$58.30	—	ORD SHS	G7997R103
JCPB	J P MORGAN EXCHANGE TRADED F	10,701 (-79.9%)	$502K (-79.9%)	0.1%	$47.08	—	CORE PLUS BD ETF	46641Q670
SPY	STATE STR SPDR S&P 500 ETF T	15,615 (-2.5%)	$11.66M (+12.0%)	2.2%	$467.09	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	4,453 (-68.0%)	$236K (-72.3%)	0.0%	$55.36	—	ST STR ENERG ETF	81369Y506
NAPR	INNOVATOR ETFS TRUST	15,124 (-43.6%)	$895K (-38.9%)	0.2%	$49.27	—	GRWT100 PWR BF	45782C334
COST	COSTCO WHOLESALE CORPORATION	7,675 (-1.1%)	$7.179M (-7.1%)	1.3%	$716.74	—	COM	22160K105
NLR	VANECK ETF TRUST	2,478 (-56.6%)	$287K (-62.3%)	0.1%	$133.20	—	URANI NUCLE ETF	92189F601
QUAL	ISHARES TR	15,525 (-1.3%)	$3.407M (+12.9%)	0.6%	$149.71	—	MSCI USA QLT FCT	46432F339
VGUS	VANGUARD INSTL INDEX FD	42,476 (-8.7%)	$3.214M (-8.7%)	0.6%	$75.58	—	ULTR SHOR TR ETF	922040852
GBIL	GOLDMAN SACHS ETF TR	2,094 (-58.9%)	$210K (-58.9%)	0.0%	$100.09	—	ACCES TREASURY	381430529
IAU	ISHARES GOLD TR	15,943 (-2.4%)	$1.204M (-16.4%)	0.2%	$61.90	—	ISHARES NEW	464285204
IAUM	ISHARES GOLD TRUST MICRO	5,088 (-43.4%)	$204K (-51.5%)	0.0%	$46.70	—	SHS REPSTG UN TR	46436F103
FAUG	FIRST TR EXCHNG TRADED FD VI	50,759 (-1.1%)	$2.868M (+7.9%)	0.5%	$51.78	—	FT VEST US EQT	33740F862
RDVY	FIRST TR EXCHANGE TRADED FD	25,274 (-6.9%)	$2.049M (+10.5%)	0.4%	$62.80	—	RISNG DIVD ACHIV	33738R506
FJAN	FIRST TR EXCHNG TRADED FD VI	53,052 (-2.2%)	$2.923M (+6.8%)	0.5%	$50.41	—	FT VEST US EQT	33740F623
FNOV	FIRST TR EXCHNG TRADED FD VI	44,484 (-2.2%)	$2.602M (+7.2%)	0.5%	$53.40	—	FT VEST US EQT	33740F847
—	PIMCO DYNAMIC INCOME FD	12,315 (-43.5%)	$206K (-44.8%)	0.0%	$17.11	—	SHS	72201Y101
JGRO	J P MORGAN EXCHANGE TRADED F	30,880 (-9.5%)	$3.044M (+5.6%)	0.6%	$84.61	—	ACTIVE GROWTH	46654Q609
GAPR	FIRST TR EXCHNG TRADED FD VI	24,653 (-15.4%)	$1.027M (-12.8%)	0.2%	$40.47	—	FT VEST US EQT	33740F458
ABT	ABBOTT LABORATORIES	2,920 (-27.2%)	$265K (-35.7%)	0.0%	$118.64	—	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	9,388 (-2.9%)	$1.997M (+7.6%)	0.4%	$174.17	—	S&P500 EQL WGT	46137V357
VTEC	VANGUARD CALIF TAX FREE FDS	4,227 (-25.8%)	$425K (-24.7%)	0.1%	$99.10	—	TAX EXEMPT BD FD	922021605
XLG	INVESCO EXCHANGE TRADED FD T	22,615 (-1.0%)	$1.385M (+11.1%)	0.3%	$40.50	—	S&P 500 TOP 50	46137V233
FESM	FIDELITY COVINGTON TRUST	14,694 (-2.3%)	$710K (+24.2%)	0.1%	$30.19	—	ENHANCED SML CAP	31609A206
CMI	CUMMINS INC	872 (-4.2%)	$622K (+26.9%)	0.1%	$205.83	—	COM	231021106
IUSB	ISHARES TR	23,112 (-10.6%)	$1.067M (-10.6%)	0.2%	$48.90	—	CORE UNIVRSL USD	46434V613
FDEC	FIRST TR EXCHNG TRADED FD VI	59,007 (-5.3%)	$3.214M (+3.7%)	0.6%	$49.72	—	FT VEST UQ EQT	33740U505
JEPI	J P MORGAN EXCHANGE TRADED F	11,297 (-14.6%)	$638K (-14.9%)	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
BBUS	J P MORGAN EXCHANGE TRADED F	12,703 (-18.3%)	$1.711M (-6.1%)	0.3%	$117.18	—	BETABUILDRS US	46641Q399
VTV	VANGUARD INDEX FDS	8,216 (-4.8%)	$1.791M (+5.7%)	0.3%	$160.91	—	VALUE ETF	922908744
EFV	ISHARES TR	11,081 (-12.6%)	$848K (-10.0%)	0.2%	$60.01	—	EAFE VALUE ETF	464288877
QDEC	FIRST TR EXCHNG TRADED FD VI	42,970 (-5.9%)	$1.53M (+6.5%)	0.3%	$31.46	—	FT VEST NAS	33740F649
V	VISA INC	2,879 (-2.9%)	$988K (+10.2%)	0.2%	$222.00	—	COM CL A	92826C839
QCOM	QUALCOMM INC	2,234 (-10.7%)	$413K (+28.1%)	0.1%	$147.68	—	COM	747525103
IWD	ISHARES TR	6,836 (-7.1%)	$1.657M (+5.4%)	0.3%	$170.20	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	5,209 (-14.0%)	$221K (-27.4%)	0.0%	$42.05	—	COM	92343V104
PFE	PFIZER INC	9,081 (-14.3%)	$219K (-26.5%)	0.0%	$38.46	—	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,047 (-1.2%)	$2.526M (+3.1%)	0.5%	$302.53	—	CL B NEW	084670702
COIN	COINBASE GLOBAL INC	1,770 (-5.9%)	$259K (-21.2%)	0.0%	$171.30	—	COM CL A	19260Q107
RTH	VANECK ETF TRUST	2,560 (-10.8%)	$655K (-9.1%)	0.1%	$231.50	—	RETAIL ETF	92189F684
FTSM	FIRST TR EXCHANGE-TRADED FD	37,436 (-2.6%)	$2.236M (-2.6%)	0.4%	$59.67	—	FIRST TR ENH NEW	33739Q408
PPA	INVESCO EXCHANGE TRADED FD T	6,605 (-1.4%)	$1.167M (+5.1%)	0.2%	$118.18	—	AEROSPACE DEFN	46137V100
GFEB	FIRST TR EXCHNG TRADED FD VI	29,738 (-10.5%)	$1.309M (-4.1%)	0.2%	$41.09	—	FT VEST US EQT	33740U737
PJUL	INNOVATOR ETFS TRUST	31,355 (-2.5%)	$1.53M (+3.5%)	0.3%	$45.97	—	US EQTY PWR BUF	45782C813
XLF	SELECT SECTOR SPDR TR	3,976 (-24.8%)	$213K (-18.4%)	0.0%	$52.28	—	ST STR FINL ETF	81369Y605
VLU	SPDR SERIES TRUST	4,161 (-5.2%)	$991K (+5.0%)	0.2%	$214.99	—	ST STR SP1500VT	78464A128
XLU	SELECT SECTOR SPDR TR	6,084 (-13.6%)	$276K (-14.6%)	0.1%	$45.89	—	ST STR UTIL ETF	81369Y886
IJS	ISHARES TR	2,662 (-1.3%)	$364K (+13.9%)	0.1%	$97.21	—	SP SMCP600VL ETF	464287879
GJUN	FIRST TR EXCHNG TRADED FD VI	36,071 (-1.4%)	$1.486M (+3.1%)	0.3%	$37.44	—	FT VEST U.S EQT	33740F433
DNOV	FIRST TR EXCHNG TRADED FD VI	25,048 (-3.6%)	$1.286M (+3.4%)	0.2%	$47.91	—	FT VEST US EQT	33740F839
FVD	FIRST TR EXCHANGE-TRADED FD	10,497 (-9.7%)	$506K (-7.5%)	0.1%	$47.03	—	SHS	33734H106
NJUN	INNOVATOR ETFS TRUST	6,150 (-20.6%)	$202K (-16.6%)	0.0%	$29.60	—	INNOVATOR GW 100	45783Y269
SPAB	SPDR SERIES TRUST	34,059 (-3.7%)	$869K (-4.1%)	0.2%	$25.62	—	ST STR AGGRE ETF	78464A649
BMY	BRISTOL-MYERS SQUIBB CO	6,410 (-3.2%)	$369K (-8.0%)	0.1%	$49.29	—	COM	110122108
SCHG	SCHWAB STRATEGIC TR	8,450 (-3.5%)	$286K (+12.2%)	0.1%	$30.30	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	2,867 (-2.4%)	$651K (+5.0%)	0.1%	$211.84	—	S&P 500 VAL ETF	464287408
JEPQ	J P MORGAN EXCHANGE TRADED F	22,103 (-7.6%)	$1.358M (+2.2%)	0.3%	$55.30	—	NASDAQ EQT PREM	46654Q203
DOCT	FIRST TR EXCHNG TRADED FD VI	9,937 (-1.5%)	$464K (+5.8%)	0.1%	$49.12	—	FT VEST UQ EQT	33740F672
GOCT	FIRST TR EXCHNG TRADED FD VI	9,551 (-1.1%)	$397K (+6.3%)	0.1%	$38.63	—	FT VEST U.S EQT	33740U695
DJAN	FIRST TR EXCHNG TRADED FD VI	18,080 (-4.4%)	$823K (+2.3%)	0.2%	$40.73	—	FT VEST US	33740F631
—	HIGHLAND OPPS & INCOME FD	14,704 (-31.1%)	$105K (-13.9%)	0.0%	$9.89	—	HIGHLAND INCOME	43010E404
FTA	FIRST TR EXCHANGE-TRADED ALP	8,779 (-6.4%)	$850K (-1.9%)	0.2%	$92.35	—	COM SHS	33735J101
PAUG	INNOVATOR ETFS TRUST	60,091 (-5.9%)	$2.743M (+0.6%)	0.5%	$27.25	—	US EQTY PWR BF	45782C680
PSEP	INNOVATOR ETFS TRUST	35,831 (-7.4%)	$1.65M (-0.9%)	0.3%	$43.06	—	US EQTY PWR BUF	45782C656
MUB	ISHARES TR	16,198 (-2.2%)	$1.743M (-0.9%)	0.3%	$114.98	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	10,101 (-12.5%)	$372K (+4.3%)	0.1%	$45.08	—	US MID-CAP ETF	808524508
FLOT	ISHARES TR	5,275 (-5.4%)	$269K (-5.2%)	0.0%	$50.37	—	FLTG RATE NT ETF	46429B655
OKLO	OKLO INC	6,513 (-1.0%)	$341K (+4.5%)	0.1%	$80.32	—	COM CL A	02156V109
PAPR	INNOVATOR ETFS TRUST	11,071 (-8.4%)	$467K (-2.9%)	0.1%	$35.60	—	US EQT PWR BUF	45782C870
NOCT	INNOVATOR ETFS TRUST	3,557 (-4.1%)	$222K (+6.4%)	0.0%	$56.37	—	GRWT100 PWR BUF	45782C615
PNOV	INNOVATOR ETFS TRUST	54,488 (-8.3%)	$2.417M (-0.4%)	0.4%	$40.86	—	US EQTY PWR BUF	45782C573
FJUL	FIRST TR EXCHNG TRADED FD VI	61,006 (-7.9%)	$3.632M (+0.3%)	0.7%	$54.72	—	FT VEST US EQT	33740U208
IBDT	ISHARES TR	10,402 (-3.0%)	$263K (-3.3%)	0.0%	$24.47	—	IBDS DEC28 ETF	46435U515
POCT	INNOVATOR ETFS TRUST	5,747 (-4.2%)	$267K (+3.1%)	0.0%	$43.11	—	US EQTY PWR BUF	45782C797
SPHY	SPDR SERIES TRUST	32,409 (-1.5%)	$760K (-1.0%)	0.1%	$23.32	—	ST PORT HIGH ETF	78468R606
IYH	ISHARES TR	3,260 (-10.6%)	$218K (-2.8%)	0.0%	$100.23	—	US HLTHCARE ETF	464287762
KJAN	INNOVATOR ETFS TRUST	4,600 (-10.9%)	$210K (-2.6%)	0.0%	$41.72	—	US SML CP PWR B	45782C474
GMAY	FIRST TR EXCHNG TRADED FD VI	24,745 (-4.9%)	$1.065M (-0.4%)	0.2%	$41.06	—	FT VEST U.S EQT	33740F441
BBAI	BIGBEAR AI HLDGS INC	56,261 (-2.5%)	$206K (+1.7%)	0.0%	$6.02	—	COM	08975B109
O	REALTY INCOME CORP	4,354 (-2.4%)	$270K (-1.1%)	0.1%	$50.53	—	COM	756109104
PG	PROCTER & GAMBLE CO	1,828 (-2.0%)	$268K (-0.5%)	0.0%	$137.80	—	COM	742718109
USMV	ISHARES TR	11,554 (-3.8%)	$1.114M (+0.1%)	0.2%	$77.63	—	MSCI USA MIN ETF	46429B697
CIBR	FIRST TR EXCHANGE-TRADED FD	9,452 (-30.3%)	$849K (-0.0%)	0.2%	$61.64	—	NASDAQ CYB ETF	33734X846

Unchanged Positions (118)

IVV ISHARES TR 5.8%

Value $30.98M Shares 41,372 Est. Cost $476.98 Unrealized —

AAPL APPLE INC 4.1%

Value $21.84M Shares 75,463 Est. Cost $167.67 Unrealized —

CVX CHEVRON CORPORATION 1.3%

Value $6.883M Shares 41,526 Est. Cost $152.20 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $5.626M Shares 54,113 Est. Cost $76.09 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $6.145M Shares 44,949 Est. Cost $97.39 Unrealized —

IYW ISHARES TR 0.6%

Value $3.023M Shares 11,984 Est. Cost $91.09 Unrealized —

ESGU ISHARES TR 0.9%

Value $4.967M Shares 30,347 Est. Cost $106.34 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 2.0%

Value $10.58M Shares 176,510 Est. Cost $56.50 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 1.7%

Value $9.334M Shares 166,081 Est. Cost $52.80 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $2.07M Shares 10,680 Est. Cost $154.15 Unrealized —

IXN ISHARES TR 0.3%

Value $1.359M Shares 9,408 Est. Cost $64.68 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 1.0%

Value $5.149M Shares 93,482 Est. Cost $50.33 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $2.553M Shares 5,198 Est. Cost $178.56 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.027M Shares 3,068 Est. Cost $215.98 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $2.823M Shares 20,181 Est. Cost $121.93 Unrealized —

IWM ISHARES TR 0.4%

Value $1.975M Shares 6,573 Est. Cost $209.87 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.738M Shares 78,575 Est. Cost $30.62 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value $4.031M Shares 66,104 Est. Cost $55.85 Unrealized —

VLUE ISHARES TR 0.2%

Value $1.097M Shares 5,490 Est. Cost $109.47 Unrealized —

TSLA TESLA INC 0.5%

Value $2.92M Shares 6,942 Est. Cost $271.87 Unrealized —

IGV ISHARES TR 0.4%

Value $2.104M Shares 23,225 Est. Cost $80.05 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.691M Shares 25,026 Est. Cost $59.22 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.482M Shares 4,006 Est. Cost $261.43 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.595M Shares 15,609 Est. Cost $97.23 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $1.028M Shares 8,629 Est. Cost $96.62 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $637K Shares 9,975 Est. Cost $66.80 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.221M Shares 7,432 Est. Cost $105.57 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.189M Shares 8,123 Est. Cost $128.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.098M Shares 37,302 Est. Cost $42.87 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $735K Shares 7,460 Est. Cost $75.80 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $628K Shares 3,935 Est. Cost $117.85 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $740K Shares 5,125 Est. Cost $119.35 Unrealized —

OZ BELPOINTE PREP LLC 0.1%

Value $705K Shares 15,558 Est. Cost $96.01 Unrealized —

IJH ISHARES TR 0.2%

Value $918K Shares 11,905 Est. Cost $98.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.203M Shares 6,648 Est. Cost $76.31 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.24M Shares 1,268 Est. Cost $292.54 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.208M Shares 23,101 Est. Cost $47.68 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value $1.633M Shares 34,187 Est. Cost $44.62 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $437K Shares 8,139 Est. Cost $36.61 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $3.003M Shares 36,339 Est. Cost $40.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $763K Shares 2,220 Est. Cost $201.32 Unrealized —

IWO ISHARES TR 0.1%

Value $472K Shares 1,197 Est. Cost $279.09 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.646M Shares 37,215 Est. Cost $41.69 Unrealized —

BCAL CALIFORNIA BANCORP 0.1%

Value $580K Shares 27,824 Est. Cost $14.47 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $465K Shares 4,198 Est. Cost $74.16 Unrealized —

CCJ CAMECO CORP 0.2%

Value $1.224M Shares 12,012 Est. Cost $56.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $405K Shares 11,203 Est. Cost $55.07 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $691K Shares 2,908 Est. Cost $60.24 Unrealized —

WMT WALMART INC 0.1%

Value $737K Shares 6,507 Est. Cost $57.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $637K Shares 1,884 Est. Cost $246.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $563K Shares 12,697 Est. Cost $28.98 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $590K Shares 1,130 Est. Cost $394.91 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $749K Shares 10,409 Est. Cost $36.03 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $957K Shares 22,222 Est. Cost $40.10 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $530K Shares 1,430 Est. Cost $237.71 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $832K Shares 16,813 Est. Cost $46.13 Unrealized —

IWB ISHARES TR 0.1%

Value $424K Shares 1,035 Est. Cost $210.95 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $503K Shares 30,166 Est. Cost $25.83 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $550K Shares 20,941 Est. Cost $20.18 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $644K Shares 12,095 Est. Cost $40.91 Unrealized —

ESGE ISHARES INC 0.1%

Value $291K Shares 5,321 Est. Cost $39.17 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $711K Shares 15,786 Est. Cost $41.91 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $645K Shares 26,008 Est. Cost $16.47 Unrealized —

IFRA ISHARES TR 0.1%

Value $502K Shares 7,958 Est. Cost $41.43 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $512K Shares 9,551 Est. Cost $48.99 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $672K Shares 16,398 Est. Cost $38.11 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.1%

Value $377K Shares 12,000 Est. Cost $27.86 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $441K Shares 7,471 Est. Cost $53.37 Unrealized —

IWN ISHARES TR 0.1%

Value $282K Shares 1,276 Est. Cost $160.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $686K Shares 4,343 Est. Cost $110.82 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $260K Shares 1,959 Est. Cost $135.59 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $643K Shares 14,788 Est. Cost $40.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $321K Shares 1,214 Est. Cost $279.84 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $609K Shares 14,482 Est. Cost $39.34 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $472K Shares 6,100 Est. Cost $56.95 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $388K Shares 7,365 Est. Cost $44.84 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $810K Shares 7,096 Est. Cost $90.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $351K Shares 3,708 Est. Cost $75.61 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $431K Shares 10,401 Est. Cost $38.71 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $280K Shares 4,857 Est. Cost $41.67 Unrealized —

LOW LOWES COS INC 0.1%

Value $347K Shares 1,575 Est. Cost $236.88 Unrealized —

DVY ISHARES TR 0.1%

Value $691K Shares 4,421 Est. Cost $121.92 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.1%

Value $465K Shares 20,649 Est. Cost $21.45 Unrealized —

EWJ ISHARES INC 0.0%

Value $224K Shares 2,400 Est. Cost $84.44 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 3,812 Est. Cost $53.33 Unrealized —

AMGN AMGEN INC 0.1%

Value $767K Shares 2,119 Est. Cost $194.91 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $337K Shares 7,871 Est. Cost $40.31 Unrealized —

CELC CELCUITY INC 0.0%

Value $209K Shares 2,000 Est. Cost $82.21 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $290K Shares 4,900 Est. Cost $43.63 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $661K Shares 8,064 Est. Cost $56.66 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.36M Shares 14,479 Est. Cost $93.64 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.1%

Value $327K Shares 16,557 Est. Cost $18.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.623M Shares 22,105 Est. Cost $73.40 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K Shares 9,759 Est. Cost $23.49 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 10,384 Est. Cost $18.57 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K Shares 5,274 Est. Cost $38.94 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $269K Shares 24,521 Est. Cost $13.82 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $271K Shares 3,459 Est. Cost $56.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $583K Shares 11,529 Est. Cost $50.76 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $312K Shares 7,546 Est. Cost $43.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $247K Shares 697 Est. Cost $272.45 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $61,200 Shares 20,000 Est. Cost $2.72 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value $361K Shares 12,242 Est. Cost $26.22 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $153K Shares 12,654 Est. Cost $16.12 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 7,280 Est. Cost $33.83 Unrealized —

SPBO SPDR SERIES TRUST 0.2%

Value $988K Shares 34,019 Est. Cost $29.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $665K Shares 6,907 Est. Cost $156.23 Unrealized —

STIP ISHARES TR 0.1%

Value $402K Shares 3,936 Est. Cost $103.35 Unrealized —

IDU ISHARES TR 0.0%

Value $243K Shares 2,120 Est. Cost $102.02 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.042M Shares 20,923 Est. Cost $47.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $235K Shares 4,058 Est. Cost $55.31 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $435K Shares 21,000 Est. Cost $20.94 Unrealized —

LQD ISHARES TR 0.1%

Value $328K Shares 3,010 Est. Cost $108.07 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $330K Shares 16,500 Est. Cost $20.52 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $397K Shares 4,102 Est. Cost $108.53 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $225K Shares 1,181 Est. Cost $267.96 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $315K Shares 3,412 Est. Cost $91.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,372	$30.98M	5.8%	$476.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	75,463	$21.84M	4.1%	$167.67	—	COM	037833100
CVX	CHEVRON CORPORATION	41,526	$6.883M	1.3%	$152.20	—	COM	166764100
COP	CONOCOPHILLIPS	54,113	$5.626M	1.0%	$76.09	—	COM	20825C104
XOM	EXXON MOBIL CORP	44,949	$6.145M	1.1%	$97.39	—	COM	30231G102
IYW	ISHARES TR	11,984	$3.023M	0.6%	$91.09	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	30,347	$4.967M	0.9%	$106.34	—	ESG AWR MSCI USA	46435G425
FJUN	FIRST TR EXCHNG TRADED FD VI	176,510	$10.58M	2.0%	$56.50	—	FT VEST US EQT	33740F722
FMAY	FIRST TR EXCHNG TRADED FD VI	166,081	$9.334M	1.7%	$52.80	—	FT VEST US EQT	33740F748
FTC	FIRST TR EXCHANGE-TRADED ALP	10,680	$2.07M	0.4%	$154.15	—	COM SHS	33735K108
IXN	ISHARES TR	9,408	$1.359M	0.3%	$64.68	—	GLOBAL TECH ETF	464287291
FSEP	FIRST TR EXCHNG TRADED FD VI	93,482	$5.149M	1.0%	$50.33	—	FT VEST US EQT	33740U307
TT	TRANE TECHNOLOGIES PLC	5,198	$2.553M	0.5%	$178.56	—	SHS	G8994E103
QTEC	FIRST TR EXCHANGE-TRADED FD	3,068	$1.027M	0.2%	$215.98	—	SHS	337345102
FEX	FIRST TR EXCHANGE-TRADED ALP	20,181	$2.823M	0.5%	$121.93	—	COM SHS	33734K109
IWM	ISHARES TR	6,573	$1.975M	0.4%	$209.87	—	RUSSELL 2000 ETF	464287655
QSPT	FIRST TR EXCHNG TRADED FD VI	78,575	$2.738M	0.5%	$30.62	—	FT VEST NAS	33740U836
FFEB	FIRST TR EXCHNG TRADED FD VI	66,104	$4.031M	0.7%	$55.85	—	FT VEST US EQT	33740F763
VLUE	ISHARES TR	5,490	$1.097M	0.2%	$109.47	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	6,942	$2.92M	0.5%	$271.87	—	COM	88160R101
IGV	ISHARES TR	23,225	$2.104M	0.4%	$80.05	—	EXPANDED TECH	464287515
SPMD	SPDR SERIES TRUST	25,026	$1.691M	0.3%	$59.22	—	ST STR P400MID	78464A847
VTI	VANGUARD INDEX FDS	4,006	$1.482M	0.3%	$261.43	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	15,609	$1.595M	0.3%	$97.23	—	COM	855244109
SLYG	SPDR SERIES TRUST	8,629	$1.028M	0.2%	$96.62	—	ST STR SP600GRWO	78464A201
RPG	INVESCO EXCHANGE TRADED FD T	9,975	$637K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
ITOT	ISHARES TR	7,432	$1.221M	0.2%	$105.57	—	CORE S&P TTL STK	464287150
FNX	FIRST TR EXCHANGE-TRADED ALP	8,123	$1.189M	0.2%	$128.25	—	COM SHS	33735B108
SCHX	SCHWAB STRATEGIC TR	37,302	$1.098M	0.2%	$42.87	—	US LRG CAP ETF	808524201
FDMO	FIDELITY COVINGTON TRUST	7,460	$735K	0.1%	$75.80	—	MOMENTUM FACTR	316092816
QQEW	FIRST TR EXCHANGE-TRADED FD	3,935	$628K	0.1%	$117.85	—	NASDAQ-100 SEL	337344105
FYX	FIRST TR EXCHANGE-TRADED ALP	5,125	$740K	0.1%	$119.35	—	COM SHS	33734Y109
OZ	BELPOINTE PREP LLC	15,558	$705K	0.1%	$96.01	—	UNIT RP LTD LB A	080694102
IJH	ISHARES TR	11,905	$918K	0.2%	$98.72	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	6,648	$1.203M	0.2%	$76.31	—	COM	718172109
PH	PARKER-HANNIFIN CORP	1,268	$1.24M	0.2%	$292.54	—	COM	701094104
FOCT	FIRST TR EXCHNG TRADED FD VI	23,101	$1.208M	0.2%	$47.68	—	FT VEST US EQT	33740F664
PMAR	INNOVATOR ETFS TRUST	34,187	$1.633M	0.3%	$44.62	—	US EQTY PWR BUF	45782C383
SU	SUNCOR ENERGY INC NEW	8,139	$437K	0.1%	$36.61	—	COM	867224107
WFC	WELLS FARGO & CO	36,339	$3.003M	0.6%	$40.18	—	COM	949746101
VV	VANGUARD INDEX FDS	2,220	$763K	0.1%	$201.32	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	1,197	$472K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
GMAR	FIRST TR EXCHNG TRADED FD VI	37,215	$1.646M	0.3%	$41.69	—	FT VEST U.S EQT	33740F482
BCAL	CALIFORNIA BANCORP	27,824	$580K	0.1%	$14.47	—	COM	84252A106
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$465K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
CCJ	CAMECO CORP	12,012	$1.224M	0.2%	$56.72	—	COM	13321L108
SCHA	SCHWAB STRATEGIC TR	11,203	$405K	0.1%	$55.07	—	US SML CAP ETF	808524607
CAH	CARDINAL HEALTH INC	2,908	$691K	0.1%	$60.24	—	COM	14149Y108
WMT	WALMART INC	6,507	$737K	0.1%	$57.40	—	COM	931142103
AXP	AMERICAN EXPRESS CO	1,884	$637K	0.1%	$246.31	—	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	12,697	$563K	0.1%	$28.98	—	US COR EQU 2 ETF	25434V708
DIA	STATE STR SPDR DOW JONES IND	1,130	$590K	0.1%	$394.91	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	10,409	$749K	0.1%	$36.03	—	COM	02209S103
PFEB	INNOVATOR ETFS TRUST	22,222	$957K	0.2%	$40.10	—	US EQTY PWR BUF	45782C417
MAR	MARRIOTT INTL INC NEW	1,430	$530K	0.1%	$237.71	—	CL A	571903202
PJAN	INNOVATOR ETFS TRUST	16,813	$832K	0.2%	$46.13	—	US EQTY PWR BUF	45782C508
IWB	ISHARES TR	1,035	$424K	0.1%	$210.95	—	RUS 1000 ETF	464287622
IRT	INDEPENDENCE RLTY TR INC	30,166	$503K	0.1%	$25.83	—	COM	45378A106
SFEB	FIRST TR EXCHNG TRADED FD VI	20,941	$550K	0.1%	$20.18	—	FT VEST US SMALL	33740F292
BAPR	INNOVATOR ETFS TRUST	12,095	$644K	0.1%	$40.91	—	US EQT BUFR APR	45782C888
ESGE	ISHARES INC	5,321	$291K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
GJAN	FIRST TR EXCHNG TRADED FD VI	15,786	$711K	0.1%	$41.91	—	FT VEST US EQT	33740F516
CVE	CENOVUS ENERGY INC	26,008	$645K	0.1%	$16.47	—	COM	15135U109
IFRA	ISHARES TR	7,958	$502K	0.1%	$41.43	—	US INFRASTRUC	46435U713
BAUG	INNOVATOR ETFS TRUST	9,551	$512K	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
GSEP	FIRST TR EXCHNG TRADED FD VI	16,398	$672K	0.1%	$38.11	—	FT VEST U.S EQT	33740U711
NNOV	INNOVATOR ETFS TRUST	12,000	$377K	0.1%	$27.86	—	GROWTH 100 PWR B	45784N874
NJAN	INNOVATOR ETFS TRUST	7,471	$441K	0.1%	$53.37	—	GRWT100 PWR BF	45782C466
IWN	ISHARES TR	1,276	$282K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	4,343	$686K	0.1%	$110.82	—	HIGH DIV YLD	921946406
A	AGILENT TECHNOLOGIES INC	1,959	$260K	0.0%	$135.59	—	COM	00846U101
GJUL	FIRST TR EXCHNG TRADED FD VI	14,788	$643K	0.1%	$40.78	—	FT VEST US EQT	33740U661
FDN	FIRST TR EXCHANGE-TRADED FD	1,214	$321K	0.1%	$279.84	—	DJ INTERNT IDX	33733E302
UAUG	INNOVATOR ETFS TRUST	14,482	$609K	0.1%	$39.34	—	US EQT ULTRA BF	45782C672
NJUL	INNOVATOR ETFS TRUST	6,100	$472K	0.1%	$56.95	—	GRWT100 PWR BUF	45782C276
BFEB	INNOVATOR ETFS TRUST	7,365	$388K	0.1%	$44.84	—	US EQTY BUFR FEB	45782C433
SHOP	SHOPIFY INC	7,096	$810K	0.2%	$90.07	—	CL A SUB VTG SHS	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
FDT	FIRST TR EXCH TRD ALPHDX FD	3,708	$351K	0.1%	$75.61	—	DEV MRK EX US	33737J174
GAUG	FIRST TR EXCHNG TRADED FD VI	10,401	$431K	0.1%	$38.71	—	FT VEST US EQT	33740U653
BMAR	INNOVATOR ETFS TRUST	4,857	$280K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
LOW	LOWES COS INC	1,575	$347K	0.1%	$236.88	—	COM	548661107
DVY	ISHARES TR	4,421	$691K	0.1%	$121.92	—	SELECT DIVID ETF	464287168
DDFO	INNOVATOR ETFS TRUST	20,649	$465K	0.1%	$21.45	—	EQUI DU DI OCTO	45784N528
EWJ	ISHARES INC	2,400	$224K	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
BJAN	INNOVATOR ETFS TRUST	3,812	$224K	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
AMGN	AMGEN INC	2,119	$767K	0.1%	$194.91	—	COM	031162100
XDEC	FIRST TR EXCHNG TRADED FD VI	7,871	$337K	0.1%	$40.31	—	FT VEST U.S	33740U786
CELC	CELCUITY INC	2,000	$209K	0.0%	$82.21	—	COM	15102K100
TAN	INVESCO EXCH TRADED FD TR II	4,900	$290K	0.1%	$43.63	—	SOLAR ETF	46138G706
IR	INGERSOLL RAND INC	8,064	$661K	0.1%	$56.66	—	COM	45687V106
FTCS	FIRST TR EXCHANGE-TRADED FD	14,479	$1.36M	0.3%	$93.64	—	CAP STRENGTH ETF	33733E104
DDFJ	INNOVATOR ETFS TRUST	16,557	$327K	0.1%	$18.76	—	EQUI DU DI JANU	45784N544
BND	VANGUARD BD INDEX FDS	22,105	$1.623M	0.3%	$73.40	—	TOTAL BND MRKT	921937835
QMMY	FIRST TR EXCHNG TRADED FD VI	9,759	$259K	0.0%	$23.49	—	VEST NASDAQ 100	33740F268
DDTJ	INNOVATOR ETFS TRUST	10,384	$209K	0.0%	$18.57	—	EQUI DUAL 10 JAN	45784N429
GNOV	FIRST TR EXCHNG TRADED FD VI	5,274	$220K	0.0%	$38.94	—	FT VEST U.S EQT	33740U687
—	BLACKROCK MUNIHLDNGS CALI	24,521	$269K	0.1%	$13.82	—	COM	09254L107
LIT	GLOBAL X FDS	3,459	$271K	0.1%	$56.85	—	LITHIUM BTRY ETF	37954Y855
VTEB	VANGUARD MUN BD FDS	11,529	$583K	0.1%	$50.76	—	TAX EXEMPT BD	922907746
PMAY	INNOVATOR ETFS TRUST	7,546	$312K	0.1%	$43.13	—	US EQTY PWR BUF	45782C318
GD	GENERAL DYNAMICS CORP	697	$247K	0.0%	$272.45	—	COM	369550108
DNN	DENISON MINES CORP	20,000	$61,200	0.0%	$2.72	—	COM	248356107
AAPR	INNOVATOR ETFS TRUST	12,242	$361K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
—	NUVEEN QUALITY MUNCP INCOME	12,654	$153K	0.0%	$16.12	—	COM	67066V101
XIDE	FIRST TR EXCHNG TRADED FD VI	7,280	$221K	0.0%	$33.83	—	FT VEST U.S	33740F326
SPBO	SPDR SERIES TRUST	34,019	$988K	0.2%	$29.03	—	ST STR CORPO ETF	78464A144
DIS	DISNEY WALT CO	6,907	$665K	0.1%	$156.23	—	COM	254687106
STIP	ISHARES TR	3,936	$402K	0.1%	$103.35	—	0-5 YR TIPS ETF	46429B747
IDU	ISHARES TR	2,120	$243K	0.0%	$102.02	—	U.S. UTILITS ETF	464287697
LMBS	FIRST TR EXCHANGE-TRADED FD	20,923	$1.042M	0.2%	$47.79	—	FST LOW OPPT EFT	33739Q200
MDLZ	MONDELEZ INTL INC	4,058	$235K	0.0%	$55.31	—	CL A	609207105
FIIG	FIRST TR EXCHANGE-TRADED FD	21,000	$435K	0.1%	$20.94	—	INTER GRADE ETF	33738D796
LQD	ISHARES TR	3,010	$328K	0.1%	$108.07	—	IBOXX INV CP ETF	464287242
FSMB	FIRST TR EXCH TRADED FD III	16,500	$330K	0.1%	$20.52	—	SHRT DUR MNG MUN	33739P830
CORP	PIMCO ETF TR	4,102	$397K	0.1%	$108.53	—	INV GRD CRP BD	72201R817
DHR	DANAHER CORP DEL	1,181	$225K	0.0%	$267.96	—	COM	235851102
BOND	PIMCO ETF TR	3,412	$315K	0.1%	$91.58	—	ACTIVE BD ETF	72201R775