Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,081	$20.47M	9.7%	$474.53	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	130,870	$10.39M	4.9%	$106.34	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	71,220	$9.843M	4.6%	$154.70	-0.3%	COM	037833100
VTIP	VANGUARD MALVERN FDS	182,247	$8.768M	4.1%	$50.95	—	STRM INFPROIDX	922020805
DNOV	FIRST TR EXCHNG TRADED FD VI	255,363	$8.299M	3.9%	$32.68	—	CBOE EQT DEP NOV	33740F839
IUSB	ISHARES TR	150,346	$6.69M	3.2%	$51.87	—	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	51,280	$6.332M	3.0%	$147.12	—	VALUE ETF	922908744
GOVT	ISHARES TR	263,020	$5.986M	2.8%	$25.58	—	US TREAS BD ETF	46429B267
COP	CONOCOPHILLIPS	55,859	$5.717M	2.7%	$74.91	+17.7%	COM	20825C104
FAUG	FIRST TR EXCHNG TRADED FD VI	146,253	$4.803M	2.3%	$35.82	—	VEST US BUFFER	33740F862
XDEC	FIRST TR EXCHNG TRADED FD VI	169,251	$4.663M	2.2%	$30.38	—	CBOE VEST US EQT	33740U786
MSFT	MICROSOFT CORP	19,238	$4.481M	2.1%	$310.73	-17.3%	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	125,027	$4.255M	2.0%	$37.83	—	CBOE VEST US EQT	33740F722
QQQ	INVESCO QQQ TR	15,740	$4.207M	2.0%	$394.79	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	11,335	$3.721M	1.8%	$432.86	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.658M	1.7%	$431815.88	-0.9%	CL A	084670108
MUB	ISHARES TR	29,107	$2.986M	1.4%	$115.20	—	NATIONAL MUN ETF	464288414
PAUG	INNOVATOR ETFS TR	101,185	$2.729M	1.3%	$26.97	—	US EQTY PWR BF	45782C680
SPY	SPDR S&P 500 ETF TR	7,269	$2.596M	1.2%	$475.01	—	TR UNIT	78462F103
FEX	FIRST TR LRGE CP CORE ALPHA	32,305	$2.333M	1.1%	$92.33	—	COM SHS	33734K109
USMV	ISHARES TR	33,690	$2.227M	1.1%	$78.22	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	18,036	$2.038M	1.0%	$126.94	-0.4%	COM	023135106
FDEC	FIRST TR EXCHNG TRADED FD VI	68,506	$2.031M	1.0%	$34.73	—	FT CBOE EQTY BFR	33740U505
FSEP	FIRST TR EXCHNG TRADED FD VI	58,104	$1.834M	0.9%	$35.67	—	FT CBOE VEST US	33740U307
COST	COSTCO WHSL CORP NEW	3,877	$1.831M	0.9%	$488.24	+2.0%	COM	22160K105
FFEB	FIRST TR EXCHNG TRADED FD VI	52,507	$1.754M	0.8%	$38.21	—	US EQT BUFFER	33740F763
DAPR	FIRST TR EXCHNG TRADED FD VI	61,167	$1.75M	0.8%	$29.13	—	CBOE VEST US DEP	33740U802
EFV	ISHARES TR	44,539	$1.716M	0.8%	$50.38	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	15,112	$1.585M	0.7%	$126.72	—	TIPS BD ETF	464287176
PSX	PHILLIPS 66	19,125	$1.544M	0.7%	$72.84	+3.5%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	10,557	$1.529M	0.7%	$178.56	-19.6%	SHS	G8994E103
FTA	FIRST TR LRG CP VL ALPHADEX	24,702	$1.425M	0.7%	$69.89	—	COM SHS	33735J101
DJAN	FIRST TR EXCHNG TRADED FD VI	46,550	$1.389M	0.7%	$30.60	—	CBOE VEST US EQT	33740F631
WFC	WELLS FARGO CO NEW	34,451	$1.386M	0.7%	$39.37	0.0%	COM	949746101
IJR	ISHARES TR	15,025	$1.31M	0.6%	$109.62	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	8,022	$1.31M	0.6%	$145.42	+5.1%	COM	478160104
IWM	ISHARES TR	7,841	$1.293M	0.6%	$214.06	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,712	$1.258M	0.6%	$287.61	-1.1%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	18,169	$1.207M	0.6%	$84.34	—	CAP STRENGTH ETF	33733E104
HDV	ISHARES TR	12,861	$1.174M	0.6%	$97.99	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	8,448	$1.149M	0.5%	$167.29	—	RUS 1000 VAL ETF	464287598
OZ	BELPOINTE PREP LLC	13,272	$1.121M	0.5%	$100.11	-1.8%	UNIT RP LTD LB A	080694102
ABBV	ABBVIE INC	7,862	$1.055M	0.5%	$101.71	+25.0%	COM	00287Y109
DDEC	FIRST TR EXCHNG TRADED FD VI	34,730	$1.04M	0.5%	$29.93	—	FT CBOE DEEP BFR	33740U406
SBUX	STARBUCKS CORP	12,069	$1.017M	0.5%	$102.21	-23.3%	COM	855244109
VO	VANGUARD INDEX FDS	5,385	$1.012M	0.5%	$253.50	—	MID CAP ETF	922908629
FOCT	FIRST TR EXCHNG TRADED FD VI	32,515	$1.003M	0.5%	$35.71	—	VEST US EQTY BUF	33740F664
VLUE	ISHARES TR	12,236	$1.002M	0.5%	$109.47	—	MSCI USA VALUE	46432F388
AXTI	AXT INC	148,686	$996K	0.5%	$8.46	-7.0%	COM	00246W103
TSLA	TESLA INC	3,751	$995K	0.5%	$295.12	-5.4%	COM	88160R101
FNOV	FIRST TR EXCHNG TRADED FD VI	30,075	$991K	0.5%	$38.83	—	CBOE EQT BUFER	33740F847
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,489	$983K	0.5%	$120.23	—	COM SHS	33735K108
MBB	ISHARES TR	10,463	$958K	0.5%	$107.46	—	MBS ETF	464288588
FALN	ISHARES TR	39,733	$950K	0.4%	$29.97	—	FALN ANGLS USD	46435G474
FNX	FIRST TR MID CAP CORE ALPHAD	10,349	$831K	0.4%	$102.84	—	COM SHS	33735B108
DIS	DISNEY WALT CO	8,642	$815K	0.4%	$157.79	-33.7%	COM	254687106
GOOGL	ALPHABET INC	8,455	$809K	0.4%	$111.22	-1.0%	CAP STK CL A	02079K305
ITOT	ISHARES TR	9,854	$784K	0.4%	$105.02	—	CORE S&P TTL STK	464287150
PMAR	INNOVATOR ETFS TR	26,705	$778K	0.4%	$31.30	—	US EQTY PWR BUF	45782C383
PFE	PFIZER INC	17,643	$772K	0.4%	$40.23	+0.4%	COM	717081103
V	VISA INC	4,031	$716K	0.3%	$207.85	-4.6%	COM CL A	92826C839
TGT	TARGET CORP	4,760	$706K	0.3%	$212.32	-32.7%	COM	87612E106
TLH	ISHARES TR	6,215	$677K	0.3%	$132.42	—	10-20 YR TRS ETF	464288653
PM	PHILIP MORRIS INTL INC	8,159	$677K	0.3%	$76.31	+6.1%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	4,932	$667K	0.3%	$169.12	—	DIV APP ETF	921908844
SUB	ISHARES TR	6,483	$666K	0.3%	$106.61	—	SHRT NAT MUN ETF	464288158
DFEB	FIRST TR EXCHNG TRADED FD VI	20,100	$657K	0.3%	$35.22	—	US EQT DEEP DUFR	33740F771
DIA	SPDR DOW JONES INDL AVERAGE	2,285	$656K	0.3%	$363.19	—	UT SER 1	78467X109
FMAR	FIRST TR EXCHNG TRADED FD VI	22,134	$650K	0.3%	$33.71	—	FT CBOE VEST MAR	33740F599
EFA	ISHARES TR	11,225	$629K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
RDVY	FIRST TR EXCHANGE-TRADED FD	15,687	$610K	0.3%	$45.35	—	RISNG DIVD ACHIV	33738R506
FAPR	FIRST TR EXCHNG TRADED FD VI	21,677	$598K	0.3%	$29.77	—	CBOE VEST US EQT	33740U885
ABT	ABBOTT LABS	6,086	$589K	0.3%	$118.64	-15.7%	COM	002824100
FYX	FIRST TR SML CP CORE ALPHA F	7,811	$568K	0.3%	$97.06	—	COM SHS	33734Y109
SCHX	SCHWAB STRATEGIC TR	12,957	$549K	0.3%	$86.16	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	13,555	$547K	0.3%	$32.90	+0.5%	COM	02209S103
IXN	ISHARES TR	12,688	$535K	0.3%	$64.40	—	GLOBAL TECH ETF	464287291
FVD	FIRST TR VALUE LINE DIVID IN	14,881	$533K	0.3%	$42.93	—	SHS	33734H106
—	CALIFORNIA BANCORP INC	26,250	$531K	0.3%	$21.22	—	COM	13005U101
BMY	BRISTOL-MYERS SQUIBB CO	7,311	$520K	0.2%	$49.60	+25.6%	COM	110122108
HD	HOME DEPOT INC	1,837	$507K	0.2%	$339.75	-20.3%	COM	437076102
IRT	INDEPENDENCE RLTY TR INC	30,166	$505K	0.2%	$25.83	—	COM	45378A106
JPM	JPMORGAN CHASE & CO	4,792	$501K	0.2%	$142.86	-26.1%	COM	46625H100
MCD	MCDONALDS CORP	2,166	$500K	0.2%	$229.60	+2.9%	COM	580135101
AMGN	AMGEN INC	2,205	$497K	0.2%	$185.15	+17.7%	COM	031162100
FJUL	FIRST TR EXCHNG TRADED FD VI	15,169	$492K	0.2%	$36.25	—	CBOE VEST US EQT	33740U208
GIS	GENERAL MLS INC	6,325	$485K	0.2%	$55.69	+21.7%	COM	370334104
COMT	ISHARES U S ETF TR	13,200	$471K	0.2%	$32.17	—	GSCI CMDTY STGY	46431W853
PSEP	INNOVATOR ETFS TR	16,836	$468K	0.2%	$27.80	—	US EQTY PWR BUF	45782C656
NJAN	INNOVATOR ETFS TR	13,368	$460K	0.2%	$40.66	—	GRWT100 PWR BF	45782C466
PDEC	INNOVATOR ETFS TR	16,110	$459K	0.2%	$31.79	—	US EQTY PWR BUF	45782C540
DVY	ISHARES TR	4,268	$458K	0.2%	$121.96	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	2,045	$448K	0.2%	$282.88	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	3,944	$446K	0.2%	$146.06	-13.0%	COM	747525103
ICVT	ISHARES TR	6,232	$429K	0.2%	$69.31	—	CONV BD ETF	46435G102
IWF	ISHARES TR	1,998	$420K	0.2%	$293.19	—	RUS 1000 GRW ETF	464287614
IR	INGERSOLL RAND INC	9,503	$411K	0.2%	$56.66	-17.2%	COM	45687V106
VTI	VANGUARD INDEX FDS	2,259	$405K	0.2%	$241.51	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	4,901	$404K	0.2%	$95.63	—	SP SMCP600VL ETF	464287879
IFRA	ISHARES TR	12,475	$402K	0.2%	$34.03	—	US INFRASTRUC	46435U713
FJAN	FIRST TR EXCHNG TRADED FD VI	13,107	$400K	0.2%	$34.90	—	FT CBOE VEST BFR	33740F623
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,675	$391K	0.2%	$117.85	—	SHS	337344105
CORP	PIMCO ETF TR	4,159	$379K	0.2%	$112.83	—	INV GRD CRP BD	72201R817
EFG	ISHARES TR	5,089	$369K	0.2%	$110.28	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	2,240	$366K	0.2%	$143.45	+7.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	9,605	$365K	0.2%	$40.37	-11.4%	COM	92343V104
DHR	DANAHER CORPORATION	1,343	$347K	0.2%	$268.87	-10.5%	COM	235851102
XOM	EXXON MOBIL CORP	3,943	$344K	0.2%	$53.90	+50.9%	COM	30231G102
META	META PLATFORMS INC	2,510	$341K	0.2%	$255.28	-37.0%	CL A	30303M102
POCT	INNOVATOR ETFS TR	11,785	$337K	0.2%	$29.95	—	US EQTY PWR BUF	45782C797
FMAY	FIRST TR EXCHNG TRADED FD VI	9,962	$331K	0.2%	$34.35	—	CBOE VEST US BUF	33740F748
RPG	INVESCO EXCHANGE TRADED FD T	2,264	$327K	0.2%	$210.84	—	S&P500 PUR GWT	46137V266
MRK	MERCK & CO INC	3,791	$326K	0.2%	$70.45	+14.2%	COM	58933Y105
ALLE	ALLEGION PLC	3,526	$316K	0.1%	$123.66	-23.5%	ORD SHS	G0176J109
PG	PROCTER AND GAMBLE CO	2,488	$314K	0.1%	$134.10	-2.6%	COM	742718109
FLO	FLOWERS FOODS INC	12,627	$312K	0.1%	$21.49	+7.1%	COM	343498101
NVDA	NVIDIA CORPORATION	2,552	$310K	0.1%	$23.51	-32.9%	COM	67066G104
WMT	WALMART INC	2,318	$301K	0.1%	$45.18	-7.0%	COM	931142103
LQD	ISHARES TR	2,913	$298K	0.1%	$102.30	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	3,064	$294K	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
ADM	ARCHER DANIELS MIDLAND CO	3,610	$290K	0.1%	$57.39	+29.4%	COM	039483102
PH	PARKER-HANNIFIN CORP	1,193	$289K	0.1%	$291.94	-11.3%	COM	701094104
DFAC	DIMENSIONAL ETF TRUST	12,697	$282K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$281K	0.1%	$174.82	—	SHS	337345102
MMM	3M CO	2,502	$276K	0.1%	$120.22	-19.8%	COM	88579Y101
FSMB	FIRST TR EXCH TRADED FD III	14,000	$273K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
IWN	ISHARES TR	2,110	$272K	0.1%	$165.98	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	9,671	$272K	0.1%	$28.13	—	INTL EQTY ETF	808524805
MDLZ	MONDELEZ INTL INC	4,905	$269K	0.1%	$55.31	+2.3%	CL A	609207105
NEE	NEXTERA ENERGY INC	3,423	$268K	0.1%	$77.35	-0.3%	COM	65339F101
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$263K	0.1%	$13.82	—	COM	09254L107
IWO	ISHARES TR	1,267	$262K	0.1%	$292.86	—	RUS 2000 GRW ETF	464287648
ESGE	ISHARES INC	9,367	$259K	0.1%	$39.62	—	ESG AWR MSCI EM	46434G863
IYE	ISHARES TR	6,542	$257K	0.1%	$30.09	—	U.S. ENERGY ETF	464287796
FTSM	FIRST TR EXCHANGE-TRADED FD	4,323	$256K	0.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
SCHM	SCHWAB STRATEGIC TR	4,145	$251K	0.1%	$80.46	—	US MID-CAP ETF	808524508
IYH	ISHARES TR	988	$250K	0.1%	$253.04	—	US HLTHCARE ETF	464287762
CVX	CHEVRON CORP NEW	1,729	$248K	0.1%	$122.75	+8.2%	COM	166764100
IHI	ISHARES TR	5,181	$244K	0.1%	$65.69	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	2,534	$244K	0.1%	$112.43	-1.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	4,246	$238K	0.1%	$49.18	+14.0%	COM	191216100
CAH	CARDINAL HEALTH INC	3,553	$237K	0.1%	$59.26	0.0%	COM	14149Y108
FNY	FIRST TR EXCHANGE-TRADED ALP	4,398	$235K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
CMI	CUMMINS INC	1,137	$231K	0.1%	$205.83	-4.7%	COM	231021106
T	AT&T INC	14,969	$230K	0.1%	$14.67	+2.8%	COM	00206R102
VDC	VANGUARD WORLD FDS	1,305	$224K	0.1%	$200.12	—	CONSUM STP ETF	92204A207
QMAR	FIRST TR EXCHNG TRADED FD VI	11,857	$223K	0.1%	$19.21	—	CBOE VEST NAS100	33740F581
PSLV	SPROTT PHYSICAL SILVER TR	33,180	$220K	0.1%	$6.78	—	TR UNIT	85207K107
BP	BP PLC	7,703	$220K	0.1%	$29.39	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	1,358	$218K	0.1%	$150.67	+3.9%	COM	94106L109
IVW	ISHARES TR	3,769	$218K	0.1%	$83.61	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	1,789	$217K	0.1%	$207.29	-26.0%	COM	097023105
KMB	KIMBERLY-CLARK CORP	1,914	$215K	0.1%	$115.26	-0.8%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	421	$213K	0.1%	$495.09	0.0%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	5,643	$213K	0.1%	$94.50	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	647	$209K	0.1%	$290.91	+5.9%	COM	532457108
BX	BLACKSTONE INC	2,451	$205K	0.1%	$113.47	-23.1%	COM	09260D107
LOW	LOWES COS INC	1,084	$204K	0.1%	$182.38	0.0%	COM	548661107
MDT	MEDTRONIC PLC	2,505	$202K	0.1%	$102.03	-20.8%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	1,238	$200K	0.1%	$168.37	-4.7%	CL B	911312106
—	HIGHLAND INCOME FD	15,636	$152K	0.1%	$10.98	—	HIGHLAND INCOME	43010E404
—	NUVEEN QUALITY MUNCP INCOME	12,654	$139K	0.1%	$16.12	—	COM	67066V101
—	VROOM INC	12,000	$14,000	0.0%	$2.67	—	COM	92918V109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$5,000	0.0%	$0.40	-28.8%	COM NEW	66510M204