Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,728	$25.74M	10.2%	$474.53	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	122,674	$12.43M	4.9%	$107.90	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	69,749	$12.18M	4.8%	$154.71	+6.5%	COM	037833100
VTV	VANGUARD INDEX FDS	61,207	$9.045M	3.6%	$147.12	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	150,576	$7.711M	3.1%	$51.36	—	STRM INFPROIDX	922020805
IUSB	ISHARES TR	141,056	$7.001M	2.8%	$52.27	—	CORE TOTAL USD	46434V613
QQQ	INVESCO QQQ TR	16,887	$6.122M	2.4%	$394.79	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	14,486	$6.014M	2.4%	$436.58	—	S&P 500 ETF SHS	922908363
XDEC	FIRST TR EXCHNG TRADED FD VI	197,385	$5.997M	2.4%	$30.38	—	CBOE VEST US EQT	33740U786
COP	CONOCOPHILLIPS	56,912	$5.691M	2.3%	$74.91	+6.3%	COM	20825C104
MSFT	MICROSOFT CORP	18,254	$5.628M	2.2%	$313.41	-7.0%	COM	594918104
GOVT	ISHARES TR	204,722	$5.1M	2.0%	$26.58	—	US TREAS BD ETF	46429B267
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.76M	1.9%	$431815.88	+12.4%	CL A	084670108
FJUN	FIRST TR EXCHNG TRADED FD VI	125,172	$4.734M	1.9%	$37.98	—	CBOE VEST US EQT	33740F722
MUB	ISHARES TR	38,716	$4.245M	1.7%	$115.20	—	NATIONAL MUN ETF	464288414
FEX	FIRST TR LRGE CP CORE ALPHA	39,621	$3.497M	1.4%	$92.33	—	COM SHS	33734K109
SPY	SPDR S&P 500 ETF TR	7,590	$3.428M	1.4%	$475.01	—	TR UNIT	78462F103
EFV	ISHARES TR	61,193	$3.076M	1.2%	$50.38	—	EAFE VALUE ETF	464288877
FAUG	FIRST TR EXCHNG TRADED FD VI	76,728	$2.919M	1.2%	$38.73	—	VEST US BUFFER	33740F862
EFG	ISHARES TR	29,224	$2.813M	1.1%	$110.28	—	EAFE GRWTH ETF	464288885
FDEC	FIRST TR EXCHNG TRADED FD VI	71,462	$2.43M	1.0%	$34.73	—	FT CBOE EQTY BFR	33740U505
VLUE	ISHARES TR	23,232	$2.429M	1.0%	$109.47	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	744	$2.425M	1.0%	$168.82	-8.5%	COM	023135106
IJR	ISHARES TR	21,062	$2.272M	0.9%	$114.52	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	28,890	$2.241M	0.9%	$80.90	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	3,762	$2.167M	0.9%	$488.31	+2.6%	COM	22160K105
TIP	ISHARES TR	17,349	$2.161M	0.9%	$129.21	—	TIPS BD ETF	464287176
FSEP	FIRST TR EXCHNG TRADED FD VI	60,900	$2.152M	0.9%	$36.01	—	FT CBOE VEST US	33740U307
FFEB	FIRST TR EXCHNG TRADED FD VI	53,917	$2.06M	0.8%	$38.21	—	US EQT BUFFER	33740F763
FTA	FIRST TR LRG CP VL ALPHADEX	26,774	$1.888M	0.7%	$69.89	—	COM SHS	33735J101
FALN	ISHARES TR	66,592	$1.849M	0.7%	$29.97	—	FALN ANGLS USD	46435G474
IXN	ISHARES TR	30,020	$1.741M	0.7%	$64.40	—	GLOBAL TECH ETF	464287291
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,884	$1.724M	0.7%	$287.61	+12.5%	CL B NEW	084670702
IWM	ISHARES TR	8,096	$1.662M	0.7%	$215.97	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	19,113	$1.651M	0.7%	$72.84	0.0%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	10,557	$1.612M	0.6%	$178.56	-12.8%	SHS	G8994E103
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,109	$1.612M	0.6%	$120.23	—	COM SHS	33735K108
ESGE	ISHARES INC	43,477	$1.597M	0.6%	$39.62	—	ESG AWR MSCI EM	46434G863
IWD	ISHARES TR	9,203	$1.527M	0.6%	$167.29	—	RUS 1000 VAL ETF	464287598
PNOV	INNOVATOR ETFS TR	49,890	$1.523M	0.6%	$31.01	—	US EQTY PWR BUF	45782C573
VO	VANGUARD INDEX FDS	6,374	$1.516M	0.6%	$254.80	—	MID CAP ETF	922908629
DNOV	FIRST TR EXCHNG TRADED FD VI	43,227	$1.498M	0.6%	$34.65	—	CBOE EQT DEP NOV	33740F839
JNJ	JOHNSON & JOHNSON	7,949	$1.409M	0.6%	$145.32	+4.5%	COM	478160104
FTCS	FIRST TR EXCHANGE-TRADED FD	17,939	$1.403M	0.6%	$84.52	—	CAP STRENGTH ETF	33733E104
FNX	FIRST TR MID CAP CORE ALPHAD	14,287	$1.402M	0.6%	$102.84	—	COM SHS	33735B108
COMT	ISHARES U S ETF TR	34,249	$1.372M	0.5%	$32.17	—	GSCI CMDTY STGY	46431W853
PDEC	INNOVATOR ETFS TR	43,660	$1.363M	0.5%	$31.79	—	US EQTY PWR BUF	45782C540
IYE	ISHARES TR	33,093	$1.354M	0.5%	$30.09	—	U.S. ENERGY ETF	464287796
OZ	BELPOINTE PREP LLC	13,272	$1.326M	0.5%	$100.11	-7.3%	UNIT RP LTD LB A	080694102
ABBV	ABBVIE INC	7,935	$1.286M	0.5%	$101.71	+24.3%	COM	00287Y109
FOCT	FIRST TR EXCHNG TRADED FD VI	36,265	$1.269M	0.5%	$35.71	—	VEST US EQTY BUF	33740F664
SCHX	SCHWAB STRATEGIC TR	23,071	$1.242M	0.5%	$86.16	—	US LRG CAP ETF	808524201
FNOV	FIRST TR EXCHNG TRADED FD VI	32,370	$1.226M	0.5%	$38.83	—	CBOE EQT BUFER	33740F847
DIS	DISNEY WALT CO	8,671	$1.189M	0.5%	$157.79	-10.5%	COM	254687106
TSLA	TESLA INC	1,072	$1.155M	0.5%	$335.39	-7.1%	COM	88160R101
MBB	ISHARES TR	10,861	$1.106M	0.4%	$107.46	—	MBS ETF	464288588
SBUX	STARBUCKS CORP	12,008	$1.092M	0.4%	$102.21	-15.9%	COM	855244109
AXTI	AXT INC	148,686	$1.044M	0.4%	$8.46	-11.1%	COM	00246W103
DIA	SPDR DOW JONES INDL AVERAGE	2,880	$999K	0.4%	$363.19	—	UT SER 1	78467X109
TGT	TARGET CORP	4,528	$961K	0.4%	$214.19	-10.7%	COM	87612E106
V	VISA INC	4,312	$956K	0.4%	$208.13	+0.9%	COM CL A	92826C839
ITOT	ISHARES TR	9,329	$942K	0.4%	$106.88	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	18,019	$933K	0.4%	$40.23	+5.6%	COM	717081103
NJAN	INNOVATOR ETFS TR	21,668	$881K	0.3%	$40.66	—	GRWT100 PWR BF	45782C466
FYX	FIRST TR SML CP CORE ALPHA F	9,362	$857K	0.3%	$97.06	—	COM SHS	33734Y109
PMAR	INNOVATOR ETFS TR	25,925	$837K	0.3%	$32.29	—	US EQTY PWR BUF	45782C383
GOOGL	ALPHABET INC	299	$832K	0.3%	$142.40	-5.3%	CAP STK CL A	02079K305
EFA	ISHARES TR	11,202	$824K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
IRT	INDEPENDENCE RLTY TR INC	30,166	$798K	0.3%	$25.83	—	COM	45378A106
IXG	ISHARES TR	9,882	$785K	0.3%	$80.04	—	GLOBAL FINLS ETF	464287333
PM	PHILIP MORRIS INTL INC	8,121	$763K	0.3%	$76.31	+8.5%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	4,521	$733K	0.3%	$171.81	—	DIV APP ETF	921908844
DFEB	FIRST TR EXCHNG TRADED FD VI	20,100	$720K	0.3%	$35.22	—	US EQT DEEP DUFR	33740F771
SUB	ISHARES TR	6,884	$720K	0.3%	$106.95	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	6,050	$716K	0.3%	$118.64	-2.8%	COM	002824100
FMAR	FIRST TR EXCHNG TRADED FD VI	21,100	$715K	0.3%	$33.89	—	FT CBOE VEST MAR	33740F599
TLH	ISHARES TR	5,283	$711K	0.3%	$134.58	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	3,087	$703K	0.3%	$241.51	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	13,419	$701K	0.3%	$32.90	+12.9%	COM	02209S103
VUG	VANGUARD INDEX FDS	2,434	$700K	0.3%	$320.99	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	18,919	$695K	0.3%	$38.86	—	INTL EQTY ETF	808524805
RDVY	FIRST TR EXCHANGE-TRADED FD	14,097	$691K	0.3%	$51.06	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR VALUE LINE DIVID IN	14,959	$633K	0.3%	$43.02	—	SHS	33734H106
RPG	INVESCO EXCHANGE TRADED FD T	3,430	$630K	0.2%	$210.84	—	S&P500 PUR GWT	46137V266
FJAN	FIRST TR EXCHNG TRADED FD VI	17,907	$625K	0.2%	$34.90	—	FT CBOE VEST BFR	33740F623
IHI	ISHARES TR	10,081	$615K	0.2%	$65.69	—	U.S. MED DVC ETF	464288810
—	CALIFORNIA BANCORP INC	26,250	$604K	0.2%	$21.22	—	COM	13005U101
QCOM	QUALCOMM INC	3,902	$596K	0.2%	$146.06	+5.2%	COM	747525103
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,515	$592K	0.2%	$118.42	—	SHS	337344105
AMGN	AMGEN INC	2,408	$582K	0.2%	$185.15	+9.8%	COM	031162100
IJH	ISHARES TR	2,167	$581K	0.2%	$282.88	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	4,215	$575K	0.2%	$147.83	-9.6%	COM	46625H100
MCD	MCDONALDS CORP	2,313	$572K	0.2%	$229.60	-0.8%	COM	580135101
HD	HOME DEPOT INC	1,831	$548K	0.2%	$343.18	-8.5%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	7,344	$536K	0.2%	$49.60	+14.6%	COM	110122108
FJUL	FIRST TR EXCHNG TRADED FD VI	14,000	$505K	0.2%	$36.57	—	CBOE VEST US EQT	33740U208
SCHM	SCHWAB STRATEGIC TR	6,583	$499K	0.2%	$80.46	—	US MID-CAP ETF	808524508
IR	INGERSOLL RAND INC	9,638	$485K	0.2%	$56.66	-5.9%	COM	45687V106
IWF	ISHARES TR	1,739	$483K	0.2%	$305.60	—	RUS 1000 GRW ETF	464287614
QTEC	FIRST TR NASDAQ 100 TECH IND	3,142	$479K	0.2%	$174.82	—	SHS	337345102
NVDA	NVIDIA CORPORATION	1,738	$474K	0.2%	$27.04	-7.4%	COM	67066G104
DVY	ISHARES TR	3,643	$467K	0.2%	$122.70	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	9,023	$460K	0.2%	$40.39	+2.8%	COM	92343V104
CORP	PIMCO ETF TR	4,263	$444K	0.2%	$112.83	—	INV GRD CRP BD	72201R817
META	META PLATFORMS INC	1,851	$412K	0.2%	$282.05	-12.0%	CL A	30303M102
IGSB	ISHARES TR	7,874	$407K	0.2%	$53.89	—	ISHS 1-5YR INVS	464288646
GIS	GENERAL MLS INC	5,890	$399K	0.2%	$55.25	+6.4%	COM	370334104
ALLE	ALLEGION PLC	3,526	$387K	0.2%	$123.66	-9.0%	ORD SHS	G0176J109
DHR	DANAHER CORPORATION	1,295	$380K	0.2%	$270.11	-9.0%	COM	235851102
PG	PROCTER AND GAMBLE CO	2,456	$375K	0.1%	$134.13	+6.0%	COM	742718109
PEP	PEPSICO INC	2,234	$374K	0.1%	$143.45	+3.5%	COM	713448108
FNY	FIRST TR EXCHANGE-TRADED ALP	5,612	$374K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
XOM	EXXON MOBIL CORP	4,513	$373K	0.1%	$53.90	+25.9%	COM	30231G102
T	AT&T INC	15,567	$368K	0.1%	$14.67	+1.7%	COM	00206R102
IWS	ISHARES TR	3,064	$367K	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	3,532	$362K	0.1%	$104.44	—	SP SMCP600VL ETF	464287879
NEAR	ISHARES U S ETF TR	7,218	$358K	0.1%	$49.95	—	BLACKROCK ST MAT	46431W507
FDN	FIRST TR EXCHANGE-TRADED FD	1,902	$357K	0.1%	$225.97	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	7,547	$357K	0.1%	$94.50	—	US SML CAP ETF	808524607
DJAN	FIRST TR EXCHNG TRADED FD VI	10,850	$354K	0.1%	$32.23	—	CBOE VEST US EQT	33740F631
VBR	VANGUARD INDEX FDS	1,989	$350K	0.1%	$178.98	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	12,697	$350K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
POCT	INNOVATOR ETFS TR	11,535	$349K	0.1%	$30.43	—	US EQTY PWR BUF	45782C797
GOOG	ALPHABET INC	124	$346K	0.1%	$143.32	-5.8%	CAP STK CL C	02079K107
IWN	ISHARES TR	2,130	$344K	0.1%	$165.98	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	2,310	$344K	0.1%	$45.18	-1.3%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	3,748	$338K	0.1%	$57.39	+21.3%	COM	039483102
IWO	ISHARES TR	1,309	$335K	0.1%	$292.86	—	RUS 2000 GRW ETF	464287648
VDC	VANGUARD WORLD FDS	1,705	$334K	0.1%	$200.12	—	CONSUM STP ETF	92204A207
PH	PARKER-HANNIFIN CORP	1,160	$329K	0.1%	$292.73	-2.2%	COM	701094104
FLO	FLOWERS FOODS INC	12,505	$321K	0.1%	$21.49	+6.1%	COM	343498101
BA	BOEING CO	1,668	$319K	0.1%	$211.28	-5.0%	COM	097023105
COIN	COINBASE GLOBAL INC	1,637	$311K	0.1%	$290.76	-32.8%	COM CL A	19260Q107
MDLZ	MONDELEZ INTL INC	4,898	$307K	0.1%	$55.31	+6.0%	CL A	609207105
SLV	ISHARES SILVER TR	13,082	$299K	0.1%	$21.48	—	ISHARES	46428Q109
FXL	FIRST TR EXCHANGE TRADED FD	2,569	$298K	0.1%	$131.96	—	TECH ALPHADEX	33734X176
IVW	ISHARES TR	3,848	$294K	0.1%	$83.61	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	3,576	$293K	0.1%	$69.89	-0.1%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,387	$287K	0.1%	$77.35	-6.8%	COM	65339F101
CVX	CHEVRON CORP NEW	1,739	$283K	0.1%	$122.75	0.0%	COM	166764100
BX	BLACKSTONE INC	2,226	$283K	0.1%	$116.12	-7.7%	COM	09260D107
FSMB	FIRST TR EXCH TRADED FD III	14,000	$281K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
MDT	MEDTRONIC PLC	2,505	$278K	0.1%	$102.03	-8.2%	SHS	G5960L103
KO	COCA COLA CO	4,422	$274K	0.1%	$49.18	+9.9%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	1,277	$274K	0.1%	$168.57	+5.1%	CL B	911312106
PFEB	INNOVATOR ETFS TR	9,300	$273K	0.1%	$29.35	—	US EQTY PWR BUF	45782C417
VFC	V F CORP	4,782	$272K	0.1%	$73.05	-15.1%	COM	918204108
MMM	3M CO	1,824	$272K	0.1%	$127.29	-10.0%	COM	88579Y101
INTC	INTEL CORP	5,462	$271K	0.1%	$47.29	-2.3%	COM	458140100
BP	BP PLC	9,153	$269K	0.1%	$29.39	—	SPONSORED ADR	055622104
LQD	ISHARES TR	2,189	$265K	0.1%	$132.51	—	IBOXX INV CP ETF	464287242
FTSM	FIRST TR EXCHANGE-TRADED FD	4,323	$257K	0.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
FAPR	FIRST TR EXCHNG TRADED FD VI	7,920	$256K	0.1%	$32.58	—	CBOE VEST US EQT	33740U885
SHYG	ISHARES TR	5,759	$253K	0.1%	$45.25	—	0-5YR HI YL CP	46434V407
APO	APOLLO GLOBAL MGMT INC	3,939	$244K	0.1%	$61.02	0.0%	COM	03769M106
IWP	ISHARES TR	2,394	$241K	0.1%	$115.16	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	899	$236K	0.1%	$276.97	—	RUSSELL 3000 ETF	464287689
KMB	KIMBERLY-CLARK CORP	1,892	$233K	0.1%	$115.26	-1.1%	COM	494368103
SKYY	FIRST TR EXCHANGE TRADED FD	2,549	$231K	0.1%	$104.35	—	CLOUD COMPUTING	33734X192
CMI	CUMMINS INC	1,122	$230K	0.1%	$205.83	-4.5%	COM	231021106
CMCSA	COMCAST CORP NEW	4,810	$225K	0.1%	$46.14	-7.1%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	2,961	$225K	0.1%	$77.23	—	SBI CONS STPLS	81369Y308
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$224K	0.1%	$124.10	—	HLTH CARE ALPH	33734X143
TLT	ISHARES TR	1,695	$224K	0.1%	$132.15	—	20 YR TR BD ETF	464287432
WM	WASTE MGMT INC DEL	1,390	$220K	0.1%	$150.67	-5.4%	COM	94106L109
IEFA	ISHARES TR	3,159	$220K	0.1%	$74.60	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	4,665	$215K	0.1%	$46.09	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	2,515	$208K	0.1%	$88.90	-13.4%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	2,612	$206K	0.1%	$78.87	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	1,010	$204K	0.1%	$219.67	-2.9%	COM	548661107
O	REALTY INCOME CORP	2,912	$202K	0.1%	$55.37	-0.1%	COM	756109104
CAH	CARDINAL HEALTH INC	3,558	$202K	0.1%	$49.18	0.0%	COM	14149Y108
—	HIGHLAND INCOME FD	15,032	$179K	0.1%	$11.00	—	HIGHLAND INCOME	43010E404
—	BLACKROCK MUNIHLDNGS CALI QL	13,090	$171K	0.1%	$15.43	—	COM	09254L107
—	NUVEEN QUALITY MUNCP INCOME	12,654	$169K	0.1%	$16.12	—	COM	67066V101
—	BLACKROCK MUNIYIELD CALIF FD	11,287	$147K	0.1%	$15.06	—	COM	09254M105
—	VROOM INC	12,000	$32,000	0.0%	$2.67	—	COM	92918V109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$9,000	0.0%	$0.40	-11.4%	COM NEW	66510M204
—	9 METERS BIOPHARMA INC	10,000	$6,000	0.0%	$1.00	—	COM	654405109