Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,908	$21.86M	9.5%	$474.53	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	119,426	$10.12M	4.4%	$106.34	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	74,726	$9.709M	4.2%	$154.05	-8.7%	COM	037833100
IUSB	ISHARES TR	168,744	$7.582M	3.3%	$51.11	—	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	50,155	$7.04M	3.1%	$147.12	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	55,559	$6.556M	2.9%	$74.91	+46.0%	COM	20825C104
FSEP	FIRST TR EXCHNG TRADED FD VI	194,596	$6.513M	2.8%	$34.13	—	FT CBOE VEST US	33740U307
MSFT	MICROSOFT CORP	20,448	$4.904M	2.1%	$306.19	-23.6%	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	124,760	$4.504M	2.0%	$37.83	—	CBOE VEST US EQT	33740F722
PNOV	INNOVATOR ETFS TR	147,836	$4.463M	1.9%	$30.19	—	US EQTY PWR BUF	45782C573
SPY	SPDR S&P 500 ETF TR	11,609	$4.44M	1.9%	$440.41	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,066	$4.278M	1.9%	$392.18	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.218M	1.8%	$431815.88	+3.9%	CL A	084670108
VOO	VANGUARD INDEX FDS	11,858	$4.166M	1.8%	$429.27	—	S&P 500 ETF SHS	922908363
FAUG	FIRST TR EXCHNG TRADED FD VI	85,073	$2.948M	1.3%	$35.82	—	VEST US BUFFER	33740F862
FOCT	FIRST TR EXCHNG TRADED FD VI	89,027	$2.939M	1.3%	$34.00	—	VEST US EQTY BUF	33740F664
MUB	ISHARES TR	27,211	$2.871M	1.3%	$115.20	—	NATIONAL MUN ETF	464288414
PAUG	INNOVATOR ETFS TR	101,185	$2.869M	1.3%	$26.97	—	US EQTY PWR BF	45782C680
DNOV	FIRST TR EXCHNG TRADED FD VI	85,328	$2.788M	1.2%	$32.68	—	CBOE EQT DEP NOV	33740F839
MBB	ISHARES TR	28,843	$2.675M	1.2%	$98.09	—	MBS ETF	464288588
FEX	FIRST TR LRGE CP CORE ALPHA	32,159	$2.575M	1.1%	$92.33	—	COM SHS	33734K109
GOVT	ISHARES TR	111,079	$2.524M	1.1%	$25.58	—	US TREAS BD ETF	46429B267
FDEC	FIRST TR EXCHNG TRADED FD VI	75,406	$2.395M	1.0%	$34.46	—	FT CBOE EQTY BFR	33740U505
USMV	ISHARES TR	32,407	$2.337M	1.0%	$78.22	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	44,023	$2.02M	0.9%	$50.38	—	EAFE VALUE ETF	464288877
PSX	PHILLIPS 66	18,830	$1.96M	0.9%	$72.84	+25.4%	COM	718546104
PSEP	INNOVATOR ETFS TR	65,596	$1.919M	0.8%	$28.88	—	US EQTY PWR BUF	45782C656
COST	COSTCO WHSL CORP NEW	4,068	$1.857M	0.8%	$487.33	-3.8%	COM	22160K105
DAPR	FIRST TR EXCHNG TRADED FD VI	61,167	$1.802M	0.8%	$29.13	—	CBOE VEST US DEP	33740U802
TT	TRANE TECHNOLOGIES PLC	10,557	$1.775M	0.8%	$178.56	-10.8%	SHS	G8994E103
SHYG	ISHARES TR	41,928	$1.714M	0.7%	$40.89	—	0-5YR HI YL CP	46434V407
FTA	FIRST TR LRG CP VL ALPHADEX	25,529	$1.68M	0.7%	$69.76	—	COM SHS	33735J101
FFEB	FIRST TR EXCHNG TRADED FD VI	46,907	$1.669M	0.7%	$38.21	—	US EQT BUFFER	33740F763
FNOV	FIRST TR EXCHNG TRADED FD VI	46,390	$1.648M	0.7%	$37.67	—	CBOE EQT BUFER	33740F847
IWM	ISHARES TR	8,791	$1.533M	0.7%	$209.77	—	RUSSELL 2000 ETF	464287655
POCT	INNOVATOR ETFS TR	49,585	$1.491M	0.7%	$30.04	—	US EQTY PWR BUF	45782C797
JNJ	JOHNSON & JOHNSON	8,363	$1.477M	0.6%	$145.90	+7.7%	COM	478160104
AMZN	AMAZON COM INC	17,460	$1.467M	0.6%	$126.94	-22.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,724	$1.459M	0.6%	$287.61	+3.3%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	34,531	$1.426M	0.6%	$39.37	+3.7%	COM	949746101
DJAN	FIRST TR EXCHNG TRADED FD VI	46,550	$1.414M	0.6%	$30.60	—	CBOE VEST US EQT	33740F631
FTCS	FIRST TR EXCHANGE-TRADED FD	18,170	$1.362M	0.6%	$84.34	—	CAP STRENGTH ETF	33733E104
OZ	BELPOINTE PREP LLC	13,272	$1.327M	0.6%	$100.11	-5.1%	UNIT RP LTD LB A	080694102
IWD	ISHARES TR	8,572	$1.3M	0.6%	$167.07	—	RUS 1000 VAL ETF	464287598
QSPT	FIRST TR EXCHNG TRADED FD VI	77,736	$1.294M	0.6%	$16.64	—	CBOE VEST NAS100	33740U836
ABBV	ABBVIE INC	7,993	$1.292M	0.6%	$102.29	+34.1%	COM	00287Y109
SBUX	STARBUCKS CORP	11,972	$1.188M	0.5%	$102.21	-14.3%	COM	855244109
VO	VANGUARD INDEX FDS	5,456	$1.112M	0.5%	$252.85	—	MID CAP ETF	922908629
IJR	ISHARES TR	11,415	$1.08M	0.5%	$109.62	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	11,514	$1.049M	0.5%	$109.47	—	MSCI USA VALUE	46432F388
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,419	$1.044M	0.5%	$120.23	—	COM SHS	33735K108
SPAB	SPDR SER TR	40,775	$1.025M	0.4%	$25.13	—	PORTFOLIO AGRGTE	78464A649
SPBO	SPDR SER TR	35,376	$1.004M	0.4%	$28.38	—	PORTFOLIO CRPORT	78464A144
VTIP	VANGUARD MALVERN FDS	21,130	$987K	0.4%	$50.95	—	STRM INFPROIDX	922020805
IYW	ISHARES TR	13,061	$973K	0.4%	$74.49	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	17,851	$915K	0.4%	$40.23	-0.1%	COM	717081103
TLH	ISHARES TR	8,410	$910K	0.4%	$126.09	—	10-20 YR TRS ETF	464288653
FNX	FIRST TR MID CAP CORE ALPHAD	10,349	$909K	0.4%	$102.84	—	COM SHS	33735B108
SPHY	SPDR SER TR	38,447	$859K	0.4%	$22.34	—	PORTFLI HIGH YLD	78468R606
ITOT	ISHARES TR	9,863	$836K	0.4%	$105.02	—	CORE S&P TTL STK	464287150
V	VISA INC	4,024	$836K	0.4%	$207.85	-5.2%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	8,163	$826K	0.4%	$76.31	+6.5%	COM	718172109
SPMD	SPDR SER TR	19,322	$821K	0.4%	$42.50	—	PORTFOLIO S&P400	78464A847
PMAR	INNOVATOR ETFS TR	26,705	$820K	0.4%	$31.30	—	US EQTY PWR BUF	45782C383
VLU	SPDR SER TR	5,534	$774K	0.3%	$139.81	—	SPDR S&P1500VL	78464A128
VIG	VANGUARD SPECIALIZED FUNDS	5,017	$762K	0.3%	$168.83	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	2,285	$757K	0.3%	$363.19	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	25,465	$756K	0.3%	$29.69	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	8,440	$745K	0.3%	$111.22	-15.2%	CAP STK CL A	02079K305
EFA	ISHARES TR	11,319	$743K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	8,349	$725K	0.3%	$157.79	-40.8%	COM	254687106
TGT	TARGET CORP	4,792	$714K	0.3%	$212.32	-33.6%	COM	87612E106
MTUM	ISHARES TR	4,866	$710K	0.3%	$145.92	—	MSCI USA MMENTM	46432F396
FMAR	FIRST TR EXCHNG TRADED FD VI	22,134	$694K	0.3%	$33.71	—	FT CBOE VEST MAR	33740F599
RDVY	FIRST TR EXCHANGE-TRADED FD	15,694	$689K	0.3%	$45.35	—	RISNG DIVD ACHIV	33738R506
FLOT	ISHARES TR	13,478	$678K	0.3%	$50.33	—	FLTG RATE NT ETF	46429B655
PDEC	INNOVATOR ETFS TR	22,520	$673K	0.3%	$31.25	—	US EQTY PWR BUF	45782C540
DFEB	FIRST TR EXCHNG TRADED FD VI	20,100	$670K	0.3%	$35.22	—	US EQT DEEP DUFR	33740F771
ABT	ABBOTT LABS	6,102	$670K	0.3%	$118.64	-17.7%	COM	002824100
TIP	ISHARES TR	6,139	$653K	0.3%	$126.72	—	TIPS BD ETF	464287176
AXTI	AXT INC	148,686	$651K	0.3%	$8.46	-42.3%	COM	00246W103
FAPR	FIRST TR EXCHNG TRADED FD VI	21,677	$634K	0.3%	$29.77	—	CBOE VEST US EQT	33740U885
—	CALIFORNIA BANCORP INC	26,250	$624K	0.3%	$21.22	—	COM	13005U101
FJUL	FIRST TR EXCHNG TRADED FD VI	18,169	$623K	0.3%	$35.93	—	CBOE VEST US EQT	33740U208
FYX	FIRST TR SML CP CORE ALPHA F	7,936	$623K	0.3%	$96.77	—	COM SHS	33734Y109
MO	ALTRIA GROUP INC	13,585	$621K	0.3%	$32.90	+6.5%	COM	02209S103
AMGN	AMGEN INC	2,348	$617K	0.3%	$188.65	+28.7%	COM	031162100
DVY	ISHARES TR	4,974	$600K	0.3%	$121.76	—	SELECT DIVID ETF	464287168
FVD	FIRST TR VALUE LINE DIVID IN	14,884	$594K	0.3%	$42.93	—	SHS	33734H106
SCHX	SCHWAB STRATEGIC TR	12,979	$586K	0.3%	$86.16	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	1,851	$585K	0.3%	$339.75	-17.2%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	5,290	$572K	0.2%	$108.21	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	2,172	$572K	0.2%	$229.60	+6.8%	COM	580135101
IXN	ISHARES TR	12,461	$559K	0.2%	$64.40	—	GLOBAL TECH ETF	464287291
PFF	ISHARES TR	17,537	$535K	0.2%	$30.53	—	PFD AND INCM SEC	464288687
GIS	GENERAL MLS INC	6,342	$532K	0.2%	$55.69	+31.0%	COM	370334104
JPM	JPMORGAN CHASE & CO	3,936	$528K	0.2%	$142.86	-17.6%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	7,320	$527K	0.2%	$49.60	+31.5%	COM	110122108
WMT	WALMART INC	3,654	$518K	0.2%	$45.35	+0.7%	COM	931142103
SUB	ISHARES TR	4,963	$517K	0.2%	$106.61	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	2,399	$514K	0.2%	$279.99	—	RUS 1000 GRW ETF	464287614
IRT	INDEPENDENCE RLTY TR INC	30,166	$509K	0.2%	$25.83	—	COM	45378A106
IJH	ISHARES TR	2,096	$507K	0.2%	$281.88	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	4,756	$496K	0.2%	$97.99	—	CORE HIGH DV ETF	46429B663
IR	INGERSOLL RAND INC	9,444	$493K	0.2%	$56.66	-10.2%	COM	45687V106
MRK	MERCK & CO INC	4,327	$480K	0.2%	$73.21	+26.7%	COM	58933Y105
XDEC	FIRST TR EXCHNG TRADED FD VI	16,085	$479K	0.2%	$30.38	—	CBOE VEST US EQT	33740U786
FALN	ISHARES TR	19,034	$468K	0.2%	$29.97	—	FALN ANGLS USD	46435G474
IJS	ISHARES TR	5,110	$467K	0.2%	$95.46	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	2,419	$462K	0.2%	$238.18	—	TOTAL STK MKT	922908769
SLYG	SPDR SER TR	6,322	$457K	0.2%	$72.24	—	S&P 600 SMCP GRW	78464A201
XOM	EXXON MOBIL CORP	4,100	$452K	0.2%	$55.53	+73.4%	COM	30231G102
TSLA	TESLA INC	3,632	$447K	0.2%	$295.12	-35.8%	COM	88160R101
FJAN	FIRST TR EXCHNG TRADED FD VI	13,107	$429K	0.2%	$34.90	—	FT CBOE VEST BFR	33740F623
IFRA	ISHARES TR	11,745	$426K	0.2%	$34.03	—	US INFRASTRUC	46435U713
PEP	PEPSICO INC	2,354	$425K	0.2%	$144.29	+11.5%	COM	713448108
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,675	$415K	0.2%	$117.85	—	SHS	337344105
ICVT	ISHARES TR	5,952	$413K	0.2%	$69.31	—	CONV BD ETF	46435G102
QCOM	QUALCOMM INC	3,664	$403K	0.2%	$146.06	-25.5%	COM	747525103
STIP	ISHARES TR	3,997	$388K	0.2%	$96.96	—	0-5 YR TIPS ETF	46429B747
XLV	SELECT SECTOR SPDR TR	2,806	$381K	0.2%	$135.83	—	SBI HEALTHCARE	81369Y209
CORP	PIMCO ETF TR	4,077	$379K	0.2%	$112.83	—	INV GRD CRP BD	72201R817
PG	PROCTER AND GAMBLE CO	2,495	$378K	0.2%	$134.10	-3.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	9,490	$374K	0.2%	$40.37	-23.8%	COM	92343V104
ALLE	ALLEGION PLC	3,526	$371K	0.2%	$123.66	-19.1%	ORD SHS	G0176J109
NVDA	NVIDIA CORPORATION	2,523	$369K	0.2%	$23.51	-37.7%	COM	67066G104
FLO	FLOWERS FOODS INC	12,494	$359K	0.2%	$21.49	+12.3%	COM	343498101
COMT	ISHARES U S ETF TR	12,662	$357K	0.2%	$32.17	—	GSCI CMDTY STGY	46431W853
DHR	DANAHER CORPORATION	1,336	$355K	0.2%	$268.87	-15.2%	COM	235851102
FMAY	FIRST TR EXCHNG TRADED FD VI	9,962	$350K	0.2%	$34.35	—	CBOE VEST US BUF	33740F748
PH	PARKER-HANNIFIN CORP	1,198	$349K	0.2%	$291.94	-5.6%	COM	701094104
BA	BOEING CO	1,814	$346K	0.2%	$206.69	-20.9%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	3,624	$336K	0.1%	$57.39	+45.7%	COM	039483102
IBDT	ISHARES TR	13,711	$333K	0.1%	$24.29	—	IBDS DEC28 ETF	46435U515
RPG	INVESCO EXCHANGE TRADED FD T	2,164	$328K	0.1%	$210.84	—	S&P500 PUR GWT	46137V266
PJAN	INNOVATOR ETFS TR	10,407	$328K	0.1%	$31.51	—	US EQTY PWR BUF	45782C508
MDLZ	MONDELEZ INTL INC	4,905	$327K	0.1%	$55.31	+4.9%	CL A	609207105
IWS	ISHARES TR	3,064	$323K	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
DFAC	DIMENSIONAL ETF TRUST	12,697	$308K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	9,564	$308K	0.1%	$28.13	—	INTL EQTY ETF	808524805
EFG	ISHARES TR	3,652	$306K	0.1%	$110.28	—	EAFE GRWTH ETF	464288885
IYE	ISHARES TR	6,501	$302K	0.1%	$30.09	—	U.S. ENERGY ETF	464287796
CVX	CHEVRON CORP NEW	1,659	$298K	0.1%	$122.75	+24.8%	COM	166764100
KO	COCA COLA CO	4,661	$296K	0.1%	$49.69	+10.5%	COM	191216100
JNK	SPDR SER TR	3,243	$292K	0.1%	$90.00	—	BLOOMBERG HIGH Y	78468R622
IWN	ISHARES TR	2,087	$289K	0.1%	$165.98	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	3,440	$288K	0.1%	$77.35	-4.6%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	4,328	$284K	0.1%	$79.84	—	US MID-CAP ETF	808524508
IYH	ISHARES TR	996	$283K	0.1%	$253.04	—	US HLTHCARE ETF	464287762
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$282K	0.1%	$174.82	—	SHS	337345102
MMM	3M CO	2,321	$278K	0.1%	$120.22	-24.6%	COM	88579Y101
CMI	CUMMINS INC	1,141	$277K	0.1%	$205.83	+7.3%	COM	231021106
KMB	KIMBERLY-CLARK CORP	2,030	$276K	0.1%	$115.11	-2.1%	COM	494368103
PSLV	SPROTT PHYSICAL SILVER TR	33,180	$273K	0.1%	$6.78	—	TR UNIT	85207K107
CAH	CARDINAL HEALTH INC	3,543	$272K	0.1%	$59.26	+20.8%	COM	14149Y108
IHI	ISHARES TR	5,153	$271K	0.1%	$65.69	—	U.S. MED DVC ETF	464288810
IWO	ISHARES TR	1,259	$270K	0.1%	$292.86	—	RUS 2000 GRW ETF	464287648
BP	BP PLC	7,705	$269K	0.1%	$29.39	—	SPONSORED ADR	055622104
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$263K	0.1%	$13.82	—	COM	09254L107
META	META PLATFORMS INC	2,118	$255K	0.1%	$255.28	-54.3%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	3,939	$251K	0.1%	$56.25	0.0%	COM	03769M106
VDC	VANGUARD WORLD FDS	1,307	$250K	0.1%	$200.12	—	CONSUM STP ETF	92204A207
FNY	FIRST TR EXCHANGE-TRADED ALP	4,398	$248K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
LLY	LILLY ELI & CO	647	$237K	0.1%	$290.91	+18.9%	COM	532457108
ORCL	ORACLE CORP	2,822	$231K	0.1%	$73.20	0.0%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	5,645	$229K	0.1%	$94.50	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	430	$228K	0.1%	$495.20	+1.1%	COM	91324P102
FSMB	FIRST TR EXCH TRADED FD III	11,500	$227K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
GOOG	ALPHABET INC	2,558	$227K	0.1%	$112.43	-15.7%	CAP STK CL C	02079K107
IVW	ISHARES TR	3,808	$223K	0.1%	$83.35	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	12,026	$221K	0.1%	$14.67	+3.0%	COM	00206R102
VBR	VANGUARD INDEX FDS	1,375	$218K	0.1%	$158.80	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	1,086	$216K	0.1%	$182.38	+3.2%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	1,244	$216K	0.1%	$168.37	-12.1%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	2,882	$215K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	1,014	$213K	0.1%	$210.50	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	1,360	$213K	0.1%	$150.67	+1.7%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	2,749	$208K	0.1%	$75.53	—	US DIVIDEND EQ	808524797
ED	CONSOLIDATED EDISON INC	2,177	$207K	0.1%	$81.67	0.0%	COM	209115104
DDEC	FIRST TR EXCHNG TRADED FD VI	6,770	$207K	0.1%	$29.93	—	FT CBOE DEEP BFR	33740U406
ADP	AUTOMATIC DATA PROCESSING IN	844	$202K	0.1%	$228.99	0.0%	COM	053015103
—	HIGHLAND INCOME FD	15,968	$164K	0.1%	$10.97	—	HIGHLAND INCOME	43010E404
—	NUVEEN QUALITY MUNCP INCOME	12,654	$149K	0.1%	$16.12	—	COM	67066V101
—	NUVEEN MUN HIGH INCOME OPPOR	11,608	$120K	0.1%	$10.34	—	COM	670682103
—	VROOM INC	12,000	$12,240	0.0%	$2.67	—	COM	92918V109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$4,692	0.0%	$0.40	-39.7%	COM NEW	66510M204