Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,537	$21.6M	8.8%	$474.53	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	77,053	$12.71M	5.2%	$153.79	-5.4%	COM	037833100
ESGU	ISHARES TR	108,562	$9.819M	4.0%	$106.34	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	172,821	$7.976M	3.3%	$50.99	—	CORE TOTAL USD	46434V613
FSEP	FIRST TR EXCHNG TRADED FD VI	194,596	$6.881M	2.8%	$34.13	—	FT CBOE VEST US	33740U307
VTV	VANGUARD INDEX FDS	49,448	$6.829M	2.8%	$147.12	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	20,736	$5.978M	2.4%	$305.40	-18.3%	COM	594918104
COP	CONOCOPHILLIPS	55,630	$5.519M	2.3%	$74.91	+32.8%	COM	20825C104
QQQ	INVESCO QQQ TR	15,820	$5.077M	2.1%	$392.18	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,071	$4.942M	2.0%	$439.22	—	TR UNIT	78462F103
FJUN	FIRST TR EXCHNG TRADED FD VI	124,760	$4.775M	2.0%	$37.83	—	CBOE VEST US EQT	33740F722
PNOV	INNOVATOR ETFS TR	147,828	$4.701M	1.9%	$30.19	—	US EQTY PWR BUF	45782C573
VOO	VANGUARD INDEX FDS	11,827	$4.448M	1.8%	$429.27	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.19M	1.7%	$431815.88	+8.1%	CL A	084670108
MBB	ISHARES TR	33,902	$3.212M	1.3%	$97.59	—	MBS ETF	464288588
FOCT	FIRST TR EXCHNG TRADED FD VI	89,027	$3.12M	1.3%	$34.00	—	VEST US EQTY BUF	33740F664
FAUG	FIRST TR EXCHNG TRADED FD VI	85,073	$3.103M	1.3%	$35.82	—	VEST US BUFFER	33740F862
PAUG	INNOVATOR ETFS TR	101,185	$2.985M	1.2%	$26.97	—	US EQTY PWR BF	45782C680
MUB	ISHARES TR	26,780	$2.885M	1.2%	$115.20	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	36,344	$2.644M	1.1%	$77.63	—	MSCI USA MIN VOL	46429B697
FDEC	FIRST TR EXCHNG TRADED FD VI	77,306	$2.603M	1.1%	$34.44	—	FT CBOE EQTY BFR	33740U505
DNOV	FIRST TR EXCHNG TRADED FD VI	71,675	$2.456M	1.0%	$32.68	—	CBOE EQT DEP NOV	33740F839
FFEB	FIRST TR EXCHNG TRADED FD VI	65,646	$2.454M	1.0%	$37.97	—	US EQT BUFFER	33740F763
FEX	FIRST TR LRGE CP CORE ALPHA	29,286	$2.358M	1.0%	$92.33	—	COM SHS	33734K109
PMAR	INNOVATOR ETFS TR	73,202	$2.355M	1.0%	$31.85	—	US EQTY PWR BUF	45782C383
EFV	ISHARES TR	41,975	$2.037M	0.8%	$50.38	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	4,088	$2.031M	0.8%	$487.33	-3.3%	COM	22160K105
AMZN	AMAZON COM INC	19,631	$2.028M	0.8%	$123.59	-21.8%	COM	023135106
PSEP	INNOVATOR ETFS TR	65,596	$2.012M	0.8%	$28.88	—	US EQTY PWR BUF	45782C656
TT	TRANE TECHNOLOGIES PLC	10,557	$1.942M	0.8%	$178.56	-1.5%	SHS	G8994E103
PSX	PHILLIPS 66	18,836	$1.91M	0.8%	$72.84	+25.8%	COM	718546104
FNOV	FIRST TR EXCHNG TRADED FD VI	46,390	$1.744M	0.7%	$37.67	—	CBOE EQT BUFER	33740F847
POCT	INNOVATOR ETFS TR	49,585	$1.568M	0.6%	$30.04	—	US EQTY PWR BUF	45782C797
FTA	FIRST TR LRG CP VL ALPHADEX	22,782	$1.513M	0.6%	$69.76	—	COM SHS	33735J101
IWM	ISHARES TR	8,409	$1.5M	0.6%	$209.77	—	RUSSELL 2000 ETF	464287655
QSPT	FIRST TR EXCHNG TRADED FD VI	77,736	$1.499M	0.6%	$16.64	—	CBOE VEST NAS100	33740U836
FJAN	FIRST TR EXCHNG TRADED FD VI	42,083	$1.468M	0.6%	$34.88	—	FT CBOE VEST BFR	33740F623
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,721	$1.458M	0.6%	$287.61	+7.2%	CL B NEW	084670702
IYW	ISHARES TR	14,774	$1.371M	0.6%	$76.62	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	11,877	$1.36M	0.6%	$122.72	—	10-20 YR TRS ETF	464288653
SPAB	SPDR SER TR	52,609	$1.357M	0.6%	$25.28	—	PORTFOLIO AGRGTE	78464A649
FTSM	FIRST TR EXCHANGE-TRADED FD	22,655	$1.348M	0.6%	$59.51	—	FIRST TR ENH NEW	33739Q408
IWD	ISHARES TR	8,586	$1.307M	0.5%	$167.07	—	RUS 1000 VAL ETF	464287598
SPBO	SPDR SER TR	44,565	$1.304M	0.5%	$28.56	—	PORTFOLIO CRPORT	78464A144
WFC	WELLS FARGO CO NEW	34,508	$1.29M	0.5%	$39.37	+2.8%	COM	949746101
JNJ	JOHNSON & JOHNSON	8,295	$1.286M	0.5%	$145.90	+1.4%	COM	478160104
ABBV	ABBVIE INC	7,963	$1.269M	0.5%	$102.29	+35.0%	COM	00287Y109
FTCS	FIRST TR EXCHANGE-TRADED FD	17,265	$1.259M	0.5%	$84.34	—	CAP STRENGTH ETF	33733E104
OZ	BELPOINTE PREP LLC	13,272	$1.245M	0.5%	$100.11	-3.9%	UNIT RP LTD LB A	080694102
SBUX	STARBUCKS CORP	11,545	$1.202M	0.5%	$102.21	-5.0%	COM	855244109
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,386	$1.15M	0.5%	$58.30	0.0%	ORD SHS	G7997R103
DJAN	FIRST TR EXCHNG TRADED FD VI	36,820	$1.147M	0.5%	$30.60	—	CBOE VEST US EQT	33740F631
VO	VANGUARD INDEX FDS	5,329	$1.124M	0.5%	$252.85	—	MID CAP ETF	922908629
SHYG	ISHARES TR	26,710	$1.113M	0.5%	$40.89	—	0-5YR HI YL CP	46434V407
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,420	$1.062M	0.4%	$120.23	—	COM SHS	33735K108
SPHY	SPDR SER TR	45,527	$1.046M	0.4%	$22.44	—	PORTFLI HIGH YLD	78468R606
GOVT	ISHARES TR	43,761	$1.023M	0.4%	$25.58	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	10,040	$971K	0.4%	$109.62	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	10,388	$962K	0.4%	$109.47	—	MSCI USA VALUE	46432F388
SPMD	SPDR SER TR	21,020	$924K	0.4%	$42.62	—	PORTFOLIO S&P400	78464A847
DAPR	FIRST TR EXCHNG TRADED FD VI	30,667	$910K	0.4%	$29.13	—	CBOE VEST US DEP	33740U802
PFEB	INNOVATOR ETFS TR	31,106	$909K	0.4%	$29.23	—	US EQTY PWR BUF	45782C417
EMB	ISHARES TR	10,482	$904K	0.4%	$86.28	—	JPMORGAN USD EMG	464288281
V	VISA INC	3,982	$898K	0.4%	$207.85	+4.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	8,598	$892K	0.4%	$110.92	-14.2%	CAP STK CL A	02079K305
FNX	FIRST TR MID CAP CORE ALPHAD	9,895	$890K	0.4%	$102.84	—	COM SHS	33735B108
SPDW	SPDR INDEX SHS FDS	27,226	$874K	0.4%	$29.85	—	PORTFOLIO DEVLPD	78463X889
PJAN	INNOVATOR ETFS TR	25,972	$863K	0.4%	$32.53	—	US EQTY PWR BUF	45782C508
VLU	SPDR SER TR	6,041	$858K	0.4%	$139.99	—	SPDR S&P1500VL	78464A128
ITOT	ISHARES TR	9,109	$825K	0.3%	$105.02	—	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	16,317	$822K	0.3%	$50.34	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	3,959	$821K	0.3%	$285.15	-38.8%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	5,282	$814K	0.3%	$168.09	—	DIV APP ETF	921908844
EFA	ISHARES TR	11,319	$810K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
FMAR	FIRST TR EXCHNG TRADED FD VI	23,810	$800K	0.3%	$33.70	—	FT CBOE VEST MAR	33740F599
PM	PHILIP MORRIS INTL INC	8,190	$796K	0.3%	$76.31	+13.9%	COM	718172109
DIS	DISNEY WALT CO	7,880	$789K	0.3%	$157.79	-37.6%	COM	254687106
TGT	TARGET CORP	4,603	$762K	0.3%	$212.32	-30.0%	COM	87612E106
DIA	SPDR DOW JONES INDL AVERAGE	2,267	$754K	0.3%	$363.19	—	UT SER 1	78467X109
MTUM	ISHARES TR	5,284	$735K	0.3%	$145.37	—	MSCI USA MMENTM	46432F396
PFE	PFIZER INC	17,870	$729K	0.3%	$40.23	-9.2%	COM	717081103
DFEB	FIRST TR EXCHNG TRADED FD VI	21,611	$727K	0.3%	$35.11	—	US EQT DEEP DUFR	33740F771
PDEC	INNOVATOR ETFS TR	22,520	$708K	0.3%	$31.25	—	US EQTY PWR BUF	45782C540
NVDA	NVIDIA CORPORATION	2,546	$707K	0.3%	$23.51	-8.0%	COM	67066G104
EEMV	ISHARES INC	12,591	$687K	0.3%	$54.57	—	MSCI EMERG MRKT	464286533
PFF	ISHARES TR	21,487	$671K	0.3%	$30.66	—	PFD AND INCM SEC	464288687
FAPR	FIRST TR EXCHNG TRADED FD VI	21,677	$670K	0.3%	$29.77	—	CBOE VEST US EQT	33740U885
FJUL	FIRST TR EXCHNG TRADED FD VI	18,169	$657K	0.3%	$35.93	—	CBOE VEST US EQT	33740U208
VYM	VANGUARD WHITEHALL FDS	6,015	$635K	0.3%	$107.88	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	7,375	$630K	0.3%	$57.97	+24.1%	COM	370334104
MCD	MCDONALDS CORP	2,204	$616K	0.3%	$229.90	+9.0%	COM	580135101
FYX	FIRST TR SML CP CORE ALPHA F	7,621	$614K	0.3%	$96.77	—	COM SHS	33734Y109
XOM	EXXON MOBIL CORP	5,555	$609K	0.2%	$67.22	+49.0%	COM	30231G102
IXN	ISHARES TR	11,203	$609K	0.2%	$64.40	—	GLOBAL TECH ETF	464287291
MO	ALTRIA GROUP INC	13,516	$603K	0.2%	$32.90	+10.3%	COM	02209S103
FVD	FIRST TR VALUE LINE DIVID IN	14,887	$598K	0.2%	$42.93	—	SHS	33734H106
SCHX	SCHWAB STRATEGIC TR	12,335	$597K	0.2%	$86.16	—	US LRG CAP ETF	808524201
AXTI	AXT INC	148,686	$592K	0.2%	$8.46	-42.5%	COM	00246W103
IWF	ISHARES TR	2,401	$587K	0.2%	$279.99	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	5,741	$581K	0.2%	$118.64	-15.7%	COM	002824100
DVY	ISHARES TR	4,826	$566K	0.2%	$121.76	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	2,304	$557K	0.2%	$188.65	+18.8%	COM	031162100
WMT	WALMART INC	3,726	$549K	0.2%	$45.36	+1.0%	COM	931142103
IR	INGERSOLL RAND INC	9,307	$541K	0.2%	$56.66	-0.8%	COM	45687V106
HD	HOME DEPOT INC	1,834	$541K	0.2%	$339.75	-16.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,062	$529K	0.2%	$142.40	-10.0%	COM	46625H100
SUB	ISHARES TR	5,049	$529K	0.2%	$106.58	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	2,096	$524K	0.2%	$281.88	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	7,468	$518K	0.2%	$49.84	+23.4%	COM	110122108
RDVY	FIRST TR EXCHANGE-TRADED FD	11,509	$516K	0.2%	$45.35	—	RISNG DIVD ACHIV	33738R506
—	CALIFORNIA BANCORP INC	26,250	$512K	0.2%	$21.22	—	COM	13005U101
SLYG	SPDR SER TR	6,821	$503K	0.2%	$72.35	—	S&P 600 SMCP GRW	78464A201
XDEC	FIRST TR EXCHNG TRADED FD VI	16,082	$502K	0.2%	$30.38	—	CBOE VEST US EQT	33740U786
VTI	VANGUARD INDEX FDS	2,419	$494K	0.2%	$238.18	—	TOTAL STK MKT	922908769
IRT	INDEPENDENCE RLTY TR INC	30,166	$484K	0.2%	$25.83	—	COM	45378A106
STIP	ISHARES TR	4,867	$483K	0.2%	$97.37	—	0-5 YR TIPS ETF	46429B747
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,675	$471K	0.2%	$117.85	—	SHS	337344105
QCOM	QUALCOMM INC	3,681	$470K	0.2%	$146.06	-20.3%	COM	747525103
IFRA	ISHARES TR	12,391	$462K	0.2%	$34.20	—	US INFRASTRUC	46435U713
MRK	MERCK & CO INC	4,344	$462K	0.2%	$73.21	+34.8%	COM	58933Y105
IBDT	ISHARES TR	18,512	$462K	0.2%	$24.46	—	IBDS DEC28 ETF	46435U515
IJS	ISHARES TR	4,925	$461K	0.2%	$95.46	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	2,337	$426K	0.2%	$144.29	+10.0%	COM	713448108
META	META PLATFORMS INC	1,981	$420K	0.2%	$255.28	-33.8%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	1,224	$411K	0.2%	$292.54	+9.4%	COM	701094104
FBND	FIDELITY MERRIMACK STR TR	8,859	$408K	0.2%	$46.00	—	TOTAL BD ETF	316188309
BA	BOEING CO	1,891	$402K	0.2%	$206.73	+0.5%	COM	097023105
XLV	SELECT SECTOR SPDR TR	3,008	$389K	0.2%	$135.40	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	2,562	$381K	0.2%	$134.07	-0.7%	COM	742718109
ALLE	ALLEGION PLC	3,526	$376K	0.2%	$123.66	-12.6%	ORD SHS	G0176J109
SCHF	SCHWAB STRATEGIC TR	10,595	$369K	0.2%	$28.77	—	INTL EQTY ETF	808524805
FMAY	FIRST TR EXCHNG TRADED FD VI	9,962	$367K	0.2%	$34.35	—	CBOE VEST US BUF	33740F748
QDEC	FIRST TR EXCHNG TRADED FD VI	17,635	$366K	0.1%	$20.74	—	FT CBOE VEST 100	33740F649
CORP	PIMCO ETF TR	3,744	$360K	0.1%	$112.83	—	INV GRD CRP BD	72201R817
FALN	ISHARES TR	14,181	$358K	0.1%	$29.97	—	FALN ANGLS USD	46435G474
HDV	ISHARES TR	3,484	$354K	0.1%	$97.99	—	CORE HIGH DV ETF	46429B663
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$350K	0.1%	$174.82	—	SHS	337345102
FLO	FLOWERS FOODS INC	12,595	$345K	0.1%	$21.49	+11.0%	COM	343498101
MDLZ	MONDELEZ INTL INC	4,915	$343K	0.1%	$55.31	+10.5%	CL A	609207105
EFG	ISHARES TR	3,652	$342K	0.1%	$110.28	—	EAFE GRWTH ETF	464288885
GBIL	GOLDMAN SACHS ETF TR	3,284	$329K	0.1%	$100.14	—	ACCES TREASURY	381430529
RPG	INVESCO EXCHANGE TRADED FD T	2,164	$327K	0.1%	$210.84	—	S&P500 PUR GWT	46137V266
DHR	DANAHER CORPORATION	1,294	$326K	0.1%	$268.87	-16.7%	COM	235851102
IWS	ISHARES TR	3,064	$325K	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
DFAC	DIMENSIONAL ETF TRUST	12,697	$324K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
VZ	VERIZON COMMUNICATIONS INC	8,214	$319K	0.1%	$40.37	-19.0%	COM	92343V104
JNK	SPDR SER TR	3,243	$301K	0.1%	$90.00	—	BLOOMBERG HIGH Y	78468R622
ESGV	VANGUARD WORLD FD	4,180	$300K	0.1%	$71.71	—	ESG US STK ETF	921910733
ADM	ARCHER DANIELS MIDLAND CO	3,651	$291K	0.1%	$57.39	+29.6%	COM	039483102
KO	COCA COLA CO	4,633	$287K	0.1%	$49.69	+11.5%	COM	191216100
IWN	ISHARES TR	2,087	$286K	0.1%	$165.98	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,259	$286K	0.1%	$292.86	—	RUS 2000 GRW ETF	464287648
BP	BP PLC	7,494	$284K	0.1%	$29.39	—	SPONSORED ADR	055622104
SCHM	SCHWAB STRATEGIC TR	4,149	$282K	0.1%	$79.84	—	US MID-CAP ETF	808524508
PSLV	SPROTT PHYSICAL SILVER TR	33,180	$277K	0.1%	$6.78	—	TR UNIT	85207K107
NEE	NEXTERA ENERGY INC	3,576	$276K	0.1%	$77.10	-8.4%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	2,044	$274K	0.1%	$115.11	+1.0%	COM	494368103
CVX	CHEVRON CORP NEW	1,680	$274K	0.1%	$123.07	+20.6%	COM	166764100
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$271K	0.1%	$13.82	—	COM	09254L107
IYH	ISHARES TR	989	$270K	0.1%	$253.04	—	US HLTHCARE ETF	464287762
CAH	CARDINAL HEALTH INC	3,548	$268K	0.1%	$59.26	+20.7%	COM	14149Y108
ORCL	ORACLE CORP	2,852	$265K	0.1%	$73.32	+15.6%	COM	68389X105
NJAN	INNOVATOR ETFS TR	6,943	$263K	0.1%	$37.91	—	GRWT100 PWR BF	45782C466
FNY	FIRST TR EXCHANGE-TRADED ALP	4,398	$262K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
CMI	CUMMINS INC	1,091	$261K	0.1%	$205.83	+10.7%	COM	231021106
LLY	LILLY ELI & CO	757	$260K	0.1%	$296.57	+11.2%	COM	532457108
IHI	ISHARES TR	4,719	$255K	0.1%	$65.69	—	U.S. MED DVC ETF	464288810
VDC	VANGUARD WORLD FDS	1,307	$253K	0.1%	$200.12	—	CONSUM STP ETF	92204A207
T	AT&T INC	13,075	$252K	0.1%	$14.80	+10.5%	COM	00206R102
APO	APOLLO GLOBAL MGMT INC	3,939	$249K	0.1%	$56.25	+13.4%	COM	03769M106
GOOG	ALPHABET INC	2,356	$245K	0.1%	$112.43	-14.8%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	1,254	$243K	0.1%	$168.37	-6.1%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	5,662	$237K	0.1%	$94.50	—	US SML CAP ETF	808524607
IWB	ISHARES TR	1,016	$229K	0.1%	$210.50	—	RUS 1000 ETF	464287622
FSMB	FIRST TR EXCH TRADED FD III	11,500	$229K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
O	REALTY INCOME CORP	3,561	$225K	0.1%	$55.14	0.0%	COM	756109104
IYE	ISHARES TR	5,134	$225K	0.1%	$30.09	—	U.S. ENERGY ETF	464287796
VTIP	VANGUARD MALVERN FDS	4,577	$219K	0.1%	$50.95	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	1,375	$218K	0.1%	$158.80	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	1,087	$217K	0.1%	$182.38	+5.4%	COM	548661107
DDEC	FIRST TR EXCHNG TRADED FD VI	6,770	$217K	0.1%	$29.93	—	FT CBOE DEEP BFR	33740U406
XLP	SELECT SECTOR SPDR TR	2,863	$214K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
MMM	3M CO	2,033	$214K	0.1%	$120.22	-29.4%	COM	88579Y101
IWV	ISHARES TR	899	$212K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
CLX	CLOROX CO DEL	1,300	$206K	0.1%	$136.24	0.0%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	427	$202K	0.1%	$495.20	-7.7%	COM	91324P102
EEM	ISHARES TR	5,090	$201K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
—	NUVEEN QUALITY MUNCP INCOME	12,654	$146K	0.1%	$16.12	—	COM	67066V101
—	HIGHLAND INCOME FD	16,332	$144K	0.1%	$10.92	—	HIGHLAND INCOME	43010E404
—	VROOM INC	12,000	$10,784	0.0%	$2.67	—	COM	92918V109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$5,075	0.0%	$0.40	-42.4%	COM NEW	66510M204