Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,746	$24.2M	9.8%	$476.98	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	133,027	$14.35M	5.8%	$107.90	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	69,422	$12.33M	5.0%	$154.71	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	60,891	$8.958M	3.6%	$147.12	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	15,894	$6.939M	2.8%	$436.58	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	18,249	$6.138M	2.5%	$313.41	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	15,423	$6.136M	2.5%	$397.85	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	112,839	$5.973M	2.4%	$52.93	—	CORE TOTAL USD	46434V613
VTIP	VANGUARD MALVERN FDS	113,551	$5.837M	2.4%	$51.40	—	STRM INFPROIDX	922020805
GOVT	ISHARES TR	193,640	$5.166M	2.1%	$26.68	—	US TREAS BD ETF	46429B267
FJUN	FIRST TR EXCHNG TRADED FD VI	125,172	$4.754M	1.9%	$37.98	—	CBOE VEST US EQT	33740F722
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.056M	1.6%	$431815.88	0.0%	CL A	084670108
TIP	ISHARES TR	31,121	$4.021M	1.6%	$129.21	—	TIPS BD ETF	464287176
FEX	FIRST TR LRGE CP CORE ALPHA	43,074	$3.977M	1.6%	$92.33	—	COM SHS	33734K109
MUB	ISHARES TR	32,332	$3.76M	1.5%	$116.29	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	7,724	$3.669M	1.5%	$475.01	—	TR UNIT	78462F103
EFG	ISHARES TR	32,888	$3.627M	1.5%	$110.28	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR	31,771	$3.478M	1.4%	$109.47	—	MSCI USA VALUE	46432F388
FALN	ISHARES TR	107,518	$3.222M	1.3%	$29.97	—	FALN ANGLS USD	46435G474
EFV	ISHARES TR	59,486	$2.997M	1.2%	$50.38	—	EAFE VALUE ETF	464288877
FAUG	FIRST TR EXCHNG TRADED FD VI	76,728	$2.972M	1.2%	$38.73	—	VEST US BUFFER	33740F862
IJR	ISHARES TR	24,196	$2.771M	1.1%	$114.52	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	42,129	$2.713M	1.1%	$64.40	—	GLOBAL TECH ETF	464287291
USMV	ISHARES TR	31,594	$2.556M	1.0%	$80.90	—	MSCI USA MIN VOL	46429B697
FSEP	FIRST TR EXCHNG TRADED FD VI	60,900	$2.193M	0.9%	$36.01	—	FT CBOE VEST US	33740U307
AMZN	AMAZON COM INC	640	$2.134M	0.9%	$171.15	0.0%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	10,557	$2.133M	0.9%	$178.56	0.0%	SHS	G8994E103
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,624	$2.119M	0.9%	$120.23	—	COM SHS	33735K108
COST	COSTCO WHSL CORP NEW	3,700	$2.101M	0.9%	$488.10	0.0%	COM	22160K105
FDEC	FIRST TR EXCHNG TRADED FD VI	54,312	$1.899M	0.8%	$34.96	—	FT CBOE EQTY BFR	33740U505
SCHF	SCHWAB STRATEGIC TR	48,170	$1.872M	0.8%	$38.86	—	INTL EQTY ETF	808524805
FTA	FIRST TR LRG CP VL ALPHADEX	26,344	$1.841M	0.7%	$69.88	—	COM SHS	33735J101
VO	VANGUARD INDEX FDS	6,664	$1.698M	0.7%	$254.80	—	MID CAP ETF	922908629
IRT	INDEPENDENCE RLTY TR INC	65,074	$1.681M	0.7%	$25.83	—	COM	45378A106
ESGE	ISHARES INC	41,695	$1.657M	0.7%	$39.74	—	ESG AWR MSCI EM	46434G863
VUG	VANGUARD INDEX FDS	5,159	$1.656M	0.7%	$320.99	—	GROWTH ETF	922908736
PNOV	INNOVATOR ETFS TR	49,890	$1.547M	0.6%	$31.01	—	US EQTY PWR BUF	45782C573
SBUX	STARBUCKS CORP	13,204	$1.545M	0.6%	$102.21	0.0%	COM	855244109
FTCS	FIRST TR EXCHANGE-TRADED FD	17,794	$1.504M	0.6%	$84.52	—	CAP STRENGTH ETF	33733E104
FNX	FIRST TR MID CAP CORE ALPHAD	14,586	$1.5M	0.6%	$102.84	—	COM SHS	33735B108
SCHX	SCHWAB STRATEGIC TR	12,433	$1.415M	0.6%	$113.81	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,726	$1.413M	0.6%	$286.41	0.0%	CL B NEW	084670702
PDEC	INNOVATOR ETFS TR	43,660	$1.388M	0.6%	$31.79	—	US EQTY PWR BUF	45782C540
DIS	DISNEY WALT CO	8,871	$1.374M	0.6%	$157.79	0.0%	COM	254687106
OZ	BELPOINTE PREP LLC	13,272	$1.328M	0.5%	$100.11	0.0%	UNIT RP LTD LB A	080694102
JNJ	JOHNSON & JOHNSON	7,668	$1.312M	0.5%	$145.09	0.0%	COM	478160104
AXTI	AXT INC	148,686	$1.31M	0.5%	$8.46	0.0%	COM	00246W103
FOCT	FIRST TR EXCHNG TRADED FD VI	36,265	$1.295M	0.5%	$35.71	—	VEST US EQTY BUF	33740F664
RPG	INVESCO EXCHANGE TRADED FD T	5,995	$1.264M	0.5%	$210.84	—	S&P500 PUR GWT	46137V266
MBB	ISHARES TR	11,576	$1.244M	0.5%	$107.46	—	MBS ETF	464288588
IEMG	ISHARES INC	20,462	$1.225M	0.5%	$59.87	—	CORE MSCI EMKT	46434G103
IXG	ISHARES TR	14,417	$1.154M	0.5%	$80.04	—	GLOBAL FINLS ETF	464287333
COP	CONOCOPHILLIPS	15,876	$1.146M	0.5%	$62.64	0.0%	COM	20825C104
TSLA	TESLA INC	1,077	$1.138M	0.5%	$335.39	0.0%	COM	88160R101
IYE	ISHARES TR	37,823	$1.138M	0.5%	$30.09	—	U.S. ENERGY ETF	464287796
IWM	ISHARES TR	5,049	$1.123M	0.5%	$222.42	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	18,511	$1.093M	0.4%	$40.23	0.0%	COM	717081103
TGT	TARGET CORP	4,679	$1.083M	0.4%	$214.19	0.0%	COM	87612E106
FNOV	FIRST TR EXCHNG TRADED FD VI	27,724	$1.081M	0.4%	$38.99	—	CBOE EQT BUFER	33740F847
IWD	ISHARES TR	6,403	$1.075M	0.4%	$167.89	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	7,909	$1.071M	0.4%	$101.71	0.0%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	2,880	$1.046M	0.4%	$363.19	—	UT SER 1	78467X109
ITOT	ISHARES TR	9,219	$986K	0.4%	$106.95	—	CORE S&P TTL STK	464287150
FYX	FIRST TR SML CP CORE ALPHA F	10,045	$975K	0.4%	$97.06	—	COM SHS	33734Y109
IGSB	ISHARES TR	18,017	$971K	0.4%	$53.89	—	ISHS 1-5YR INVS	464288646
V	VISA INC	4,460	$967K	0.4%	$208.13	0.0%	COM CL A	92826C839
COMT	ISHARES U S ETF TR	29,438	$909K	0.4%	$30.88	—	GSCI CMDTY STGY	46431W853
ABT	ABBOTT LABS	5,961	$839K	0.3%	$118.69	0.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	8,537	$811K	0.3%	$76.31	0.0%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	4,703	$808K	0.3%	$171.81	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	279	$808K	0.3%	$142.94	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,832	$760K	0.3%	$343.18	0.0%	COM	437076102
VTI	VANGUARD INDEX FDS	3,093	$747K	0.3%	$241.51	—	TOTAL STK MKT	922908769
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,215	$736K	0.3%	$118.42	—	SHS	337344105
QCOM	QUALCOMM INC	4,004	$732K	0.3%	$146.06	0.0%	COM	747525103
DFEB	FIRST TR EXCHNG TRADED FD VI	20,100	$708K	0.3%	$35.22	—	US EQT DEEP DUFR	33740F771
JPM	JPMORGAN CHASE & CO	4,287	$679K	0.3%	$147.83	0.0%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	6,465	$662K	0.3%	$102.40	—	US SML CAP ETF	808524607
FVD	FIRST TR VALUE LINE DIVID IN	14,900	$641K	0.3%	$43.02	—	SHS	33734H106
IHI	ISHARES TR	9,652	$636K	0.3%	$65.89	—	U.S. MED DVC ETF	464288810
SUB	ISHARES TR	5,811	$624K	0.3%	$107.38	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	2,321	$622K	0.3%	$229.60	0.0%	COM	580135101
MO	ALTRIA GROUP INC	13,079	$620K	0.3%	$32.79	0.0%	COM	02209S103
IJH	ISHARES TR	2,167	$613K	0.2%	$282.88	—	CORE S&P MCP ETF	464287507
IR	INGERSOLL RAND INC	9,638	$596K	0.2%	$56.66	0.0%	COM	45687V106
IWO	ISHARES TR	2,018	$591K	0.2%	$292.86	—	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	7,233	$582K	0.2%	$80.46	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	1,839	$562K	0.2%	$305.60	—	RUS 1000 GRW ETF	464287614
—	CALIFORNIA BANCORP INC	26,250	$557K	0.2%	$21.22	—	COM	13005U101
RDVY	FIRST TR EXCHANGE-TRADED FD	10,471	$542K	0.2%	$51.76	—	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TR NASDAQ 100 TECH IND	3,081	$540K	0.2%	$175.27	—	SHS	337345102
AMGN	AMGEN INC	2,401	$540K	0.2%	$185.15	0.0%	COM	031162100
FJUL	FIRST TR EXCHNG TRADED FD VI	14,000	$512K	0.2%	$36.57	—	CBOE VEST US EQT	33740U208
NEAR	ISHARES U S ETF TR	9,789	$489K	0.2%	$49.95	—	BLACKROCK ST MAT	46431W507
IWP	ISHARES TR	4,194	$483K	0.2%	$115.16	—	RUS MD CP GR ETF	464287481
CORP	PIMCO ETF TR	4,263	$481K	0.2%	$112.83	—	INV GRD CRP BD	72201R817
ALLE	ALLEGION PLC	3,526	$467K	0.2%	$123.66	0.0%	ORD SHS	G0176J109
VZ	VERIZON COMMUNICATIONS INC	8,961	$466K	0.2%	$40.39	0.0%	COM	92343V104
LQD	ISHARES TR	3,381	$448K	0.2%	$132.51	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	3,643	$447K	0.2%	$122.70	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	6,987	$436K	0.2%	$49.23	0.0%	COM	110122108
FDN	FIRST TR EXCHANGE-TRADED FD	1,925	$435K	0.2%	$225.97	—	DJ INTERNT IDX	33733E302
FNY	FIRST TR EXCHANGE-TRADED ALP	5,812	$431K	0.2%	$74.16	—	MID CP GR ALPH	33737M102
DHR	DANAHER CORPORATION	1,295	$426K	0.2%	$270.11	0.0%	COM	235851102
NVDA	NVIDIA CORPORATION	1,438	$423K	0.2%	$27.46	0.0%	COM	67066G104
COIN	COINBASE GLOBAL INC	1,637	$413K	0.2%	$290.76	0.0%	COM CL A	19260Q107
XOM	EXXON MOBIL CORP	6,553	$401K	0.2%	$53.90	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,451	$401K	0.2%	$134.13	0.0%	COM	742718109
DJAN	FIRST TR EXCHNG TRADED FD VI	12,412	$400K	0.2%	$32.23	—	CBOE VEST US EQT	33740F631
GIS	GENERAL MLS INC	5,872	$396K	0.2%	$55.25	0.0%	COM	370334104
PEP	PEPSICO INC	2,230	$387K	0.2%	$143.45	0.0%	COM	713448108
T	AT&T INC	15,552	$383K	0.2%	$14.67	0.0%	COM	00206R102
IWS	ISHARES TR	3,064	$375K	0.2%	$122.39	—	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	1,156	$368K	0.1%	$292.73	0.0%	COM	701094104
DFAC	DIMENSIONAL ETF TRUST	12,697	$368K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
IJS	ISHARES TR	3,514	$367K	0.1%	$104.44	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	2,187	$363K	0.1%	$165.98	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	1,989	$356K	0.1%	$178.98	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	122	$353K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
POCT	INNOVATOR ETFS TR	11,535	$351K	0.1%	$30.43	—	US EQTY PWR BUF	45782C797
VFC	V F CORP	4,756	$348K	0.1%	$73.05	0.0%	COM	918204108
FLO	FLOWERS FOODS INC	12,438	$342K	0.1%	$21.49	0.0%	COM	343498101
VDC	VANGUARD WORLD FDS	1,704	$341K	0.1%	$200.12	—	CONSUM STP ETF	92204A207
FXL	FIRST TR EXCHANGE TRADED FD	2,569	$339K	0.1%	$131.96	—	TECH ALPHADEX	33734X176
BA	BOEING CO	1,670	$336K	0.1%	$211.28	0.0%	COM	097023105
WMT	WALMART INC	2,305	$334K	0.1%	$45.18	0.0%	COM	931142103
EFA	ISHARES TR	4,221	$332K	0.1%	$78.65	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	4,898	$325K	0.1%	$55.31	0.0%	CL A	609207105
MMM	3M CO	1,809	$321K	0.1%	$127.29	0.0%	COM	88579Y101
NEE	NEXTERA ENERGY INC	3,370	$315K	0.1%	$77.35	0.0%	COM	65339F101
IVW	ISHARES TR	3,760	$315K	0.1%	$83.78	—	S&P 500 GRWT ETF	464287309
FBT	FIRST TR EXCHANGE-TRADED FD	1,867	$302K	0.1%	$161.76	—	NY ARCA BIOTECH	33733E203
FSMB	FIRST TR EXCH TRADED FD III	14,000	$291K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
BX	BLACKSTONE INC	2,226	$288K	0.1%	$116.12	0.0%	COM	09260D107
—	APOLLO GLOBAL MGMT INC	3,939	$285K	0.1%	$72.35	—	COM CL A	03768E105
IBB	ISHARES TR	1,854	$283K	0.1%	$152.64	—	ISHARES BIOTECH	464287556
SLV	ISHARES SILVER TR	13,082	$281K	0.1%	$21.48	—	ISHARES	46428Q109
INTC	INTEL CORP	5,450	$281K	0.1%	$47.29	0.0%	COM	458140100
MRK	MERCK & CO INC	3,574	$274K	0.1%	$69.89	0.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	1,272	$273K	0.1%	$168.57	0.0%	CL B	911312106
SHYG	ISHARES TR	5,967	$270K	0.1%	$45.25	—	0-5YR HI YL CP	46434V407
KMB	KIMBERLY-CLARK CORP	1,880	$269K	0.1%	$115.26	0.0%	COM	494368103
SKYY	FIRST TR EXCHANGE TRADED FD	2,549	$266K	0.1%	$104.35	—	CLOUD COMPUTING	33734X192
CLX	CLOROX CO DEL	1,506	$263K	0.1%	$145.62	0.0%	COM	189054109
KO	COCA COLA CO	4,422	$262K	0.1%	$49.18	0.0%	COM	191216100
MDT	MEDTRONIC PLC	2,513	$260K	0.1%	$102.03	0.0%	SHS	G5960L103
META	META PLATFORMS INC	769	$259K	0.1%	$329.69	0.0%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,323	$259K	0.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
FAPR	FIRST TR EXCHNG TRADED FD VI	7,920	$258K	0.1%	$32.58	—	CBOE VEST US EQT	33740U885
LOW	LOWES COS INC	987	$255K	0.1%	$219.81	0.0%	COM	548661107
ADM	ARCHER DANIELS MIDLAND CO	3,762	$254K	0.1%	$57.39	0.0%	COM	039483102
CMCSA	COMCAST CORP NEW	5,055	$254K	0.1%	$46.14	0.0%	CL A	20030N101
IEFA	ISHARES TR	3,378	$252K	0.1%	$74.60	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	899	$249K	0.1%	$276.97	—	RUSSELL 3000 ETF	464287689
CMI	CUMMINS INC	1,114	$243K	0.1%	$205.83	0.0%	COM	231021106
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$242K	0.1%	$124.10	—	HLTH CARE ALPH	33734X143
MTUM	ISHARES TR	1,313	$239K	0.1%	$182.03	—	MSCI USA MMENTM	46432F396
WM	WASTE MGMT INC DEL	1,390	$232K	0.1%	$150.67	0.0%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	2,978	$230K	0.1%	$77.23	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	2,512	$219K	0.1%	$88.90	0.0%	COM	68389X105
FCAL	FIRST TR EXCH TRADED FD III	3,825	$209K	0.1%	$54.64	—	CALIF MUN INCM	33739P863
IBM	INTERNATIONAL BUSINESS MACHS	1,549	$207K	0.1%	$106.49	0.0%	COM	459200101
—	NUVEEN QUALITY MUNCP INCOME	12,654	$204K	0.1%	$16.12	—	COM	67066V101
—	BLACKROCK MUNIHLDNGS CALI QL	13,090	$202K	0.1%	$15.43	—	COM	09254L107
ADP	AUTOMATIC DATA PROCESSING IN	820	$202K	0.1%	$207.28	0.0%	COM	053015103
IYH	ISHARES TR	670	$201K	0.1%	$300.00	—	US HLTHCARE ETF	464287762
O	REALTY INCOME CORP	2,797	$200K	0.1%	$55.37	0.0%	COM	756109104
—	HIGHLAND INCOME FD	17,816	$196K	0.1%	$11.00	—	HIGHLAND INCOME	43010E404
—	BLACKROCK MUNIYIELD CALIF FD	11,287	$170K	0.1%	$15.06	—	COM	09254M105
—	9 METERS BIOPHARMA INC	20,000	$20,000	0.0%	$1.00	—	COM	654405109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$7,000	0.0%	$0.40	0.0%	COM NEW	66510M204