| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 8.41% | — | $9.3M | 164,789 | $0 | 0 | +164,789 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.18% | — | $8.0M | 205,241 | $0 | 0 | +205,241 | New Buy |
APPLE INCAAPL |
| 6.48% | — | $7.2M | 28,363 | $0 | 0 | +28,363 | New Buy |
| NNEOS ETF TRUSTSPYI |
| 5.04% | — | $5.6M | 113,495 | $0 | 0 | +113,495 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 4.45% | — | $4.9M | 89,005 | $0 | 0 | +89,005 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 4.25% | — | $4.7M | 205,814 | $0 | 0 | +205,814 | New Buy |
| IISHARES TRTLT |
| 3.35% | — | $3.7M | 42,876 | $0 | 0 | +42,876 | New Buy |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 2.71% | — | $3.0M | 233,197 | $0 | 0 | +233,197 | New Buy |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 2.47% | — | $2.7M | 47,340 | $0 | 0 | +47,340 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 2.34% | — | $2.6M | 8,094 | $0 | 0 | +8,094 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.07% | — | $2.3M | 3,534 | $0 | 0 | +3,534 | New Buy |
| NNEOS ETF TRUSTIAUI |
| 1.78% | — | $2.0M | 34,756 | $0 | 0 | +34,756 | New Buy |
| IISHARES MSCIQUAL |
| 1.74% | — | $1.9M | 10,096 | $0 | 0 | +10,096 | New Buy |
MICROSOFT CORPMSFT |
| 1.52% | — | $1.7M | 4,548 | $0 | 0 | +4,548 | New Buy |
| FFUNDSTRAT GRANNYGRNY |
| 1.33% | — | $1.5M | 61,758 | $0 | 0 | +61,758 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 1.3% | — | $1.4M | 31,664 | $0 | 0 | +31,664 | New Buy |
| SSSGA ACTIVE TRXLSR |
| 1.29% | — | $1.4M | 24,756 | $0 | 0 | +24,756 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 1.26% | — | $1.4M | 10,130 | $0 | 0 | +10,130 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 1.24% | — | $1.4M | 14,105 | $0 | 0 | +14,105 | New Buy |
LAM RESEARCH CORPLRCX |
| 1.22% | — | $1.4M | 6,324 | $0 | 0 | +6,324 | New Buy |
| ZZACKS TRUSTZECP |
| 1.21% | — | $1.3M | 39,798 | $0 | 0 | +39,798 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.15% | — | $1.3M | 43,864 | $0 | 0 | +43,864 | New Buy |
ORACLE CORPORCL |
| 1.12% | — | $1.2M | 8,489 | $0 | 0 | +8,489 | New Buy |
| IISHARES TRIQLT |
| 1.11% | — | $1.2M | 26,761 | $0 | 0 | +26,761 | New Buy |
| TT ROWE PRICE ETF INCTFNS |
| 1.09% | — | $1.2M | 40,067 | $0 | 0 | +40,067 | New Buy |
NUVEEN CA QUALITY MUNI INAC |
| 1.01% | — | $1.1M | 95,930 | $0 | 0 | +95,930 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 1.01% | — | $1.1M | 23,805 | $0 | 0 | +23,805 | New Buy |
| IISHARES RUSSELLIWF |
| 0.99% | — | $1.1M | 2,578 | $0 | 0 | +2,578 | New Buy |
| VVANGUARD FTSEVEA |
| 0.95% | — | $1.1M | 16,455 | $0 | 0 | +16,455 | New Buy |
| NNEOS BITCOIN HIGH INCOME ETFBTCI |
| 0.89% | — | $992,312 | 30,272 | $0 | 0 | +30,272 | New Buy |
| IISHARES COREIJR |
| 0.85% | — | $940,930 | 7,569 | $0 | 0 | +7,569 | New Buy |
| IISHARES TRIMCG |
| 0.83% | — | $923,182 | 11,720 | $0 | 0 | +11,720 | New Buy |
| IISHARES TRAGG |
| 0.77% | — | $857,395 | 8,637 | $0 | 0 | +8,637 | New Buy |
INTEL CORPINTC |
| 0.76% | — | $844,030 | 19,126 | $0 | 0 | +19,126 | New Buy |
NVIDIA CORPORATIONNVDA |
| 0.76% | — | $839,273 | 4,812 | $0 | 0 | +4,812 | New Buy |
NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.74% | — | $824,128 | 73,386 | $0 | 0 | +73,386 | New Buy |
VISA INCV |
| 0.73% | — | $812,431 | 2,688 | $0 | 0 | +2,688 | New Buy |
| VVANGUARD MIDVO |
| 0.73% | — | $806,770 | 2,809 | $0 | 0 | +2,809 | New Buy |
| SSTATE STREETSPYM |
| 0.72% | — | $804,883 | 10,516 | $0 | 0 | +10,516 | New Buy |
| IISHARES INCURTH |
| 0.71% | — | $792,558 | 4,403 | $0 | 0 | +4,403 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.71% | — | $787,448 | 8,489 | $0 | 0 | +8,489 | New Buy |
| SSPDR GOLD TRGLD |
| 0.69% | — | $764,625 | 1,777 | $0 | 0 | +1,777 | New Buy |
ALPHABET INCGOOGL |
| 0.68% | — | $753,913 | 2,622 | $0 | 0 | +2,622 | New Buy |
BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.65% | — | $717,059 | 44,345 | $0 | 0 | +44,345 | New Buy |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.64% | — | $706,722 | 35,290 | $0 | 0 | +35,290 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.6% | — | $668,971 | 21,805 | $0 | 0 | +21,805 | New Buy |
| IISHARES TRIEI |
| 0.59% | — | $657,366 | 5,501 | $0 | 0 | +5,501 | New Buy |
| NNXG NEXTGEN INFRASTR INCM FDNXG |
| 0.52% | — | $578,723 | 10,536 | $0 | 0 | +10,536 | New Buy |
BLACKROCK MUN TARGET TERM TRBTT |
| 0.51% | — | $564,935 | 24,887 | $0 | 0 | +24,887 | New Buy |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.5% | — | $555,012 | 14,972 | $0 | 0 | +14,972 | New Buy |