Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,957	$21.59M	9.7%	$474.53	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	223,292	$11.19M	5.0%	$50.95	—	STRM INFPROIDX	922020805
ESGU	ISHARES TR	129,023	$10.82M	4.8%	$106.72	—	ESG AWR MSCI USA	46435G425
DNOV	FIRST TR EXCHNG TRADED FD VI	326,794	$10.58M	4.7%	$32.68	—	CBOE EQT DEP NOV	33740F839
AAPL	APPLE INC	70,292	$9.61M	4.3%	$154.71	-3.9%	COM	037833100
VTV	VANGUARD INDEX FDS	55,889	$7.371M	3.3%	$147.12	—	VALUE ETF	922908744
IUSB	ISHARES TR	145,891	$6.831M	3.1%	$52.09	—	CORE TOTAL USD	46434V613
XDEC	FIRST TR EXCHNG TRADED FD VI	188,451	$5.258M	2.4%	$30.38	—	CBOE VEST US EQT	33740U786
COP	CONOCOPHILLIPS	56,955	$5.115M	2.3%	$74.91	+20.1%	COM	20825C104
MSFT	MICROSOFT CORP	18,857	$4.843M	2.2%	$311.82	-15.5%	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	132,134	$4.648M	2.1%	$37.83	—	CBOE VEST US EQT	33740F722
GOVT	ISHARES TR	193,987	$4.636M	2.1%	$26.58	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	16,080	$4.507M	2.0%	$394.79	—	UNIT SER 1	46090E103
MUB	ISHARES TR	36,791	$3.913M	1.8%	$115.20	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	10,946	$3.797M	1.7%	$436.58	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.681M	1.6%	$431815.88	+9.1%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	7,534	$2.842M	1.3%	$475.01	—	TR UNIT	78462F103
FEX	FIRST TR LRGE CP CORE ALPHA	33,621	$2.558M	1.1%	$92.33	—	COM SHS	33734K109
EFV	ISHARES TR	58,878	$2.555M	1.1%	$50.38	—	EAFE VALUE ETF	464288877
FAUG	FIRST TR EXCHNG TRADED FD VI	73,866	$2.551M	1.1%	$38.73	—	VEST US BUFFER	33740F862
TIP	ISHARES TR	20,723	$2.361M	1.1%	$126.72	—	TIPS BD ETF	464287176
FDEC	FIRST TR EXCHNG TRADED FD VI	70,706	$2.154M	1.0%	$34.73	—	FT CBOE EQTY BFR	33740U505
USMV	ISHARES TR	27,594	$1.937M	0.9%	$80.90	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	17,950	$1.906M	0.9%	$126.94	-1.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	3,839	$1.84M	0.8%	$488.24	-0.7%	COM	22160K105
FFEB	FIRST TR EXCHNG TRADED FD VI	52,507	$1.793M	0.8%	$38.21	—	US EQT BUFFER	33740F763
DAPR	FIRST TR EXCHNG TRADED FD VI	61,167	$1.782M	0.8%	$29.13	—	CBOE VEST US DEP	33740U802
FSEP	FIRST TR EXCHNG TRADED FD VI	53,650	$1.712M	0.8%	$36.01	—	FT CBOE VEST US	33740U307
FTA	FIRST TR LRG CP VL ALPHADEX	25,624	$1.592M	0.7%	$69.89	—	COM SHS	33735J101
PSX	PHILLIPS 66	19,118	$1.568M	0.7%	$72.84	+11.1%	COM	718546104
DJAN	FIRST TR EXCHNG TRADED FD VI	51,850	$1.564M	0.7%	$30.60	—	CBOE VEST US EQT	33740F631
FALN	ISHARES TR	63,079	$1.553M	0.7%	$29.97	—	FALN ANGLS USD	46435G474
PNOV	INNOVATOR ETFS TR	49,890	$1.413M	0.6%	$31.01	—	US EQTY PWR BUF	45782C573
VLUE	ISHARES TR	15,550	$1.408M	0.6%	$109.47	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	7,916	$1.405M	0.6%	$145.32	+10.1%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	10,557	$1.371M	0.6%	$178.56	-25.9%	SHS	G8994E103
OZ	BELPOINTE PREP LLC	13,272	$1.297M	0.6%	$100.11	-1.0%	UNIT RP LTD LB A	080694102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,703	$1.284M	0.6%	$287.61	+9.1%	CL B NEW	084670702
IWM	ISHARES TR	7,547	$1.278M	0.6%	$215.97	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	17,989	$1.258M	0.6%	$84.52	—	CAP STRENGTH ETF	33733E104
IWD	ISHARES TR	8,448	$1.225M	0.5%	$167.29	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	7,873	$1.206M	0.5%	$101.71	+31.9%	COM	00287Y109
PMAR	INNOVATOR ETFS TR	40,195	$1.186M	0.5%	$31.30	—	US EQTY PWR BUF	45782C383
DDEC	FIRST TR EXCHNG TRADED FD VI	38,220	$1.144M	0.5%	$29.93	—	FT CBOE DEEP BFR	33740U406
IJR	ISHARES TR	12,328	$1.139M	0.5%	$114.52	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	10,789	$1.052M	0.5%	$107.46	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	5,280	$1.04M	0.5%	$254.80	—	MID CAP ETF	922908629
FOCT	FIRST TR EXCHNG TRADED FD VI	32,825	$1.036M	0.5%	$35.71	—	VEST US EQTY BUF	33740F664
FNOV	FIRST TR EXCHNG TRADED FD VI	30,075	$1.023M	0.5%	$38.83	—	CBOE EQT BUFER	33740F847
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,433	$1.008M	0.5%	$120.23	—	COM SHS	33735K108
PDEC	INNOVATOR ETFS TR	33,660	$968K	0.4%	$31.79	—	US EQTY PWR BUF	45782C540
HDV	ISHARES TR	9,385	$943K	0.4%	$100.48	—	CORE HIGH DV ETF	46429B663
IYE	ISHARES TR	24,104	$919K	0.4%	$30.09	—	U.S. ENERGY ETF	464287796
SBUX	STARBUCKS CORP	11,965	$914K	0.4%	$102.21	-31.1%	COM	855244109
PFE	PFIZER INC	17,131	$898K	0.4%	$40.23	+4.4%	COM	717081103
V	VISA INC	4,488	$884K	0.4%	$207.85	-3.3%	COM CL A	92826C839
AXTI	AXT INC	148,686	$871K	0.4%	$8.46	-30.3%	COM	00246W103
FNX	FIRST TR MID CAP CORE ALPHAD	10,373	$868K	0.4%	$102.84	—	COM SHS	33735B108
SUB	ISHARES TR	8,090	$847K	0.4%	$106.61	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	8,744	$825K	0.4%	$157.79	-31.3%	COM	254687106
IXN	ISHARES TR	17,546	$802K	0.4%	$64.40	—	GLOBAL TECH ETF	464287291
PM	PHILIP MORRIS INTL INC	8,125	$802K	0.4%	$76.31	+11.9%	COM	718172109
TSLA	TESLA INC	1,185	$798K	0.4%	$329.44	-17.1%	COM	88160R101
ITOT	ISHARES TR	9,182	$769K	0.3%	$106.88	—	CORE S&P TTL STK	464287150
TLH	ISHARES TR	6,216	$747K	0.3%	$132.42	—	10-20 YR TRS ETF	464288653
IJS	ISHARES TR	8,264	$736K	0.3%	$95.63	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	2,285	$703K	0.3%	$363.19	—	UT SER 1	78467X109
EFA	ISHARES TR	11,225	$701K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	317	$691K	0.3%	$140.95	-17.1%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	4,740	$680K	0.3%	$170.50	—	DIV APP ETF	921908844
FAPR	FIRST TR EXCHNG TRADED FD VI	23,927	$679K	0.3%	$29.77	—	CBOE VEST US EQT	33740U885
TGT	TARGET CORP	4,729	$668K	0.3%	$212.32	-19.8%	COM	87612E106
FMAR	FIRST TR EXCHNG TRADED FD VI	22,134	$667K	0.3%	$33.71	—	FT CBOE VEST MAR	33740F599
DFEB	FIRST TR EXCHNG TRADED FD VI	20,100	$667K	0.3%	$35.22	—	US EQT DEEP DUFR	33740F771
ABT	ABBOTT LABS	6,060	$658K	0.3%	$118.64	-10.6%	COM	002824100
IRT	INDEPENDENCE RLTY TR INC	30,166	$625K	0.3%	$25.83	—	COM	45378A106
FYX	FIRST TR SML CP CORE ALPHA F	8,016	$614K	0.3%	$97.06	—	COM SHS	33734Y109
COMT	ISHARES U S ETF TR	14,433	$591K	0.3%	$32.17	—	GSCI CMDTY STGY	46431W853
SCHX	SCHWAB STRATEGIC TR	13,121	$586K	0.3%	$86.16	—	US LRG CAP ETF	808524201
FVD	FIRST TR VALUE LINE DIVID IN	14,701	$571K	0.3%	$43.02	—	SHS	33734H106
ICVT	ISHARES TR	8,224	$570K	0.3%	$69.31	—	CONV BD ETF	46435G102
BMY	BRISTOL-MYERS SQUIBB CO	7,302	$562K	0.3%	$49.60	+31.0%	COM	110122108
MO	ALTRIA GROUP INC	13,431	$561K	0.3%	$32.90	+16.9%	COM	02209S103
FJAN	FIRST TR EXCHNG TRADED FD VI	17,907	$560K	0.3%	$34.90	—	FT CBOE VEST BFR	33740F623
AMGN	AMGEN INC	2,200	$535K	0.2%	$185.15	+18.1%	COM	031162100
MCD	MCDONALDS CORP	2,160	$533K	0.2%	$229.60	-1.4%	COM	580135101
IFRA	ISHARES TR	15,634	$532K	0.2%	$34.03	—	US INFRASTRUC	46435U713
EFG	ISHARES TR	6,569	$529K	0.2%	$110.28	—	EAFE GRWTH ETF	464288885
—	CALIFORNIA BANCORP INC	26,250	$506K	0.2%	$21.22	—	COM	13005U101
DVY	ISHARES TR	4,268	$502K	0.2%	$121.96	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	3,921	$501K	0.2%	$146.06	-14.5%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	9,591	$487K	0.2%	$40.37	-0.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	4,289	$483K	0.2%	$147.23	-23.2%	COM	46625H100
HD	HOME DEPOT INC	1,750	$480K	0.2%	$343.18	-21.6%	COM	437076102
GIS	GENERAL MLS INC	6,308	$476K	0.2%	$55.69	+11.0%	COM	370334104
NJAN	INNOVATOR ETFS TR	13,368	$472K	0.2%	$40.66	—	GRWT100 PWR BF	45782C466
IJH	ISHARES TR	2,058	$466K	0.2%	$282.88	—	CORE S&P MCP ETF	464287507
FJUL	FIRST TR EXCHNG TRADED FD VI	14,000	$463K	0.2%	$36.57	—	CBOE VEST US EQT	33740U208
ESGE	ISHARES INC	13,570	$438K	0.2%	$39.62	—	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	2,272	$429K	0.2%	$241.51	—	TOTAL STK MKT	922908769
CORP	PIMCO ETF TR	4,263	$411K	0.2%	$112.83	—	INV GRD CRP BD	72201R817
IR	INGERSOLL RAND INC	9,638	$406K	0.2%	$56.66	-20.0%	COM	45687V106
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,598	$402K	0.2%	$118.42	—	SHS	337344105
FMAY	FIRST TR EXCHNG TRADED FD VI	11,062	$380K	0.2%	$34.35	—	CBOE VEST US BUF	33740F748
IWF	ISHARES TR	1,738	$380K	0.2%	$305.60	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	2,236	$373K	0.2%	$143.45	+4.4%	COM	713448108
META	META PLATFORMS INC	2,263	$365K	0.2%	$265.58	-27.9%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	2,462	$354K	0.2%	$134.13	+2.4%	COM	742718109
IHI	ISHARES TR	6,880	$347K	0.2%	$65.69	—	U.S. MED DVC ETF	464288810
ALLE	ALLEGION PLC	3,526	$345K	0.2%	$123.66	-16.5%	ORD SHS	G0176J109
XOM	EXXON MOBIL CORP	4,010	$343K	0.2%	$53.90	+47.6%	COM	30231G102
RDVY	FIRST TR EXCHANGE-TRADED FD	8,326	$341K	0.2%	$51.06	—	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	3,714	$339K	0.2%	$70.24	+12.8%	COM	58933Y105
RPG	INVESCO EXCHANGE TRADED FD T	2,266	$335K	0.1%	$210.84	—	S&P500 PUR GWT	46137V266
DHR	DANAHER CORPORATION	1,312	$333K	0.1%	$269.54	-16.1%	COM	235851102
FLO	FLOWERS FOODS INC	12,612	$332K	0.1%	$21.49	+3.4%	COM	343498101
NEAR	ISHARES U S ETF TR	6,722	$331K	0.1%	$49.95	—	BLACKROCK ST MAT	46431W507
VDC	VANGUARD WORLD FDS	1,705	$316K	0.1%	$200.12	—	CONSUM STP ETF	92204A207
T	AT&T INC	14,997	$314K	0.1%	$14.67	+11.2%	COM	00206R102
IWS	ISHARES TR	3,064	$311K	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$307K	0.1%	$174.82	—	SHS	337345102
MDLZ	MONDELEZ INTL INC	4,898	$304K	0.1%	$55.31	+3.5%	CL A	609207105
DFAC	DIMENSIONAL ETF TRUST	12,697	$296K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$294K	0.1%	$13.82	—	COM	09254L107
IWN	ISHARES TR	2,116	$288K	0.1%	$165.98	—	RUS 2000 VAL ETF	464287630
PH	PARKER-HANNIFIN CORP	1,165	$287K	0.1%	$292.73	-12.9%	COM	701094104
MMM	3M CO	2,194	$284K	0.1%	$123.56	-14.9%	COM	88579Y101
WMT	WALMART INC	2,312	$281K	0.1%	$45.18	-2.5%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	3,625	$281K	0.1%	$57.39	+36.7%	COM	039483102
KO	COCA COLA CO	4,434	$279K	0.1%	$49.18	+15.4%	COM	191216100
FSMB	FIRST TR EXCH TRADED FD III	14,000	$278K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
GOOG	ALPHABET INC	125	$273K	0.1%	$143.32	-18.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,788	$271K	0.1%	$26.81	-29.7%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,407	$264K	0.1%	$77.35	-11.0%	COM	65339F101
IEMG	ISHARES INC	5,333	$262K	0.1%	$49.13	—	CORE MSCI EMKT	46434G103
DAUG	FIRST TR EXCHNG TRADED FD VI	8,100	$262K	0.1%	$32.35	—	VEST US DEEP	33740F854
IWO	ISHARES TR	1,267	$261K	0.1%	$292.86	—	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	4,147	$260K	0.1%	$80.46	—	US MID-CAP ETF	808524508
KMB	KIMBERLY-CLARK CORP	1,900	$257K	0.1%	$115.26	-0.4%	COM	494368103
FTSM	FIRST TR EXCHANGE-TRADED FD	4,323	$257K	0.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
VUG	VANGUARD INDEX FDS	1,133	$253K	0.1%	$320.99	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	1,744	$253K	0.1%	$122.75	+16.3%	COM	166764100
SHYG	ISHARES TR	6,209	$252K	0.1%	$44.91	—	0-5YR HI YL CP	46434V407
PFEB	INNOVATOR ETFS TR	9,300	$251K	0.1%	$29.35	—	US EQTY PWR BUF	45782C417
IXG	ISHARES TR	3,720	$245K	0.1%	$80.04	—	GLOBAL FINLS ETF	464287333
POCT	INNOVATOR ETFS TR	8,735	$245K	0.1%	$30.43	—	US EQTY PWR BUF	45782C797
QMAR	FIRST TR EXCHNG TRADED FD VI	12,757	$245K	0.1%	$19.21	—	CBOE VEST NAS100	33740F581
FNY	FIRST TR EXCHANGE-TRADED ALP	4,398	$240K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
IVW	ISHARES TR	3,883	$234K	0.1%	$83.61	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	1,689	$231K	0.1%	$210.48	-29.9%	COM	097023105
MDT	MEDTRONIC PLC	2,505	$225K	0.1%	$102.03	-11.4%	SHS	G5960L103
BP	BP PLC	7,900	$224K	0.1%	$29.39	—	SPONSORED ADR	055622104
SCHA	SCHWAB STRATEGIC TR	5,641	$220K	0.1%	$94.50	—	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE INC	1,208	$220K	0.1%	$168.57	-9.0%	CL B	911312106
CMI	CUMMINS INC	1,129	$219K	0.1%	$205.83	-11.1%	COM	231021106
VBR	VANGUARD INDEX FDS	1,454	$218K	0.1%	$178.98	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	4,207	$213K	0.1%	$53.89	—	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL	1,395	$213K	0.1%	$150.67	-1.8%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	2,934	$212K	0.1%	$77.23	—	SBI CONS STPLS	81369Y308
FXH	FIRST TR EXCHANGE TRADED FD	2,034	$210K	0.1%	$123.24	—	HLTH CARE ALPH	33734X143
LLY	LILLY ELI & CO	646	$209K	0.1%	$290.91	0.0%	COM	532457108
O	REALTY INCOME CORP	2,982	$204K	0.1%	$55.40	+2.0%	COM	756109104
BX	BLACKSTONE INC	2,226	$203K	0.1%	$116.12	-17.2%	COM	09260D107
—	HIGHLAND INCOME FD	15,325	$173K	0.1%	$11.01	—	HIGHLAND INCOME	43010E404
—	NUVEEN QUALITY MUNCP INCOME	12,654	$158K	0.1%	$16.12	—	COM	67066V101
PSLV	SPROTT PHYSICAL SILVER TR	17,650	$122K	0.1%	$6.91	—	TR UNIT	85207K107
—	VROOM INC	12,000	$15,000	0.0%	$2.67	—	COM	92918V109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$6,000	0.0%	$0.40	-18.0%	COM NEW	66510M204
—	9 METERS BIOPHARMA INC	10,000	$3,000	0.0%	$1.00	—	COM	654405109