Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,988	$21.83M	8.2%	$474.53	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	76,375	$14.81M	5.5%	$153.79	+11.9%	COM	037833100
FJUN	FIRST TR EXCHNG TRADED FD VI	240,557	$9.969M	3.7%	$39.57	—	CBOE VEST US EQT	33740F722
IUSB	ISHARES TR	218,113	$9.918M	3.7%	$49.85	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	20,882	$7.111M	2.7%	$305.40	+0.6%	COM	594918104
QQQ	INVESCO QQQ TR	17,936	$6.626M	2.5%	$389.49	—	UNIT SER 1	46090E103
FMAY	FIRST TR EXCHNG TRADED FD VI	164,782	$6.421M	2.4%	$38.69	—	CBOE VEST US BUF	33740F748
ESGU	ISHARES TR	61,643	$6.008M	2.2%	$106.34	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	13,185	$5.845M	2.2%	$439.56	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	55,667	$5.768M	2.2%	$74.91	+26.1%	COM	20825C104
FSEP	FIRST TR EXCHNG TRADED FD VI	148,496	$5.64M	2.1%	$34.13	—	FT CBOE VEST US	33740U307
VOO	VANGUARD INDEX FDS	12,037	$4.903M	1.8%	$428.88	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.66M	1.7%	$431815.88	+15.3%	CL A	084670108
QUAL	ISHARES TR	34,384	$4.637M	1.7%	$134.87	—	MSCI USA QLT FCT	46432F339
PNOV	INNOVATOR ETFS TR	136,128	$4.616M	1.7%	$30.19	—	US EQTY PWR BUF	45782C573
MBB	ISHARES TR	37,536	$3.501M	1.3%	$97.17	—	MBS ETF	464288588
FAUG	FIRST TR EXCHNG TRADED FD VI	85,073	$3.286M	1.2%	$35.82	—	VEST US BUFFER	33740F862
PAUG	INNOVATOR ETFS TR	101,185	$3.157M	1.2%	$26.97	—	US EQTY PWR BF	45782C680
GOVT	ISHARES TR	134,096	$3.071M	1.1%	$23.77	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	30,382	$2.899M	1.1%	$97.20	—	EAFE GRWTH ETF	464288885
FDEC	FIRST TR EXCHNG TRADED FD VI	77,306	$2.786M	1.0%	$34.44	—	FT CBOE EQTY BFR	33740U505
MUB	ISHARES TR	25,857	$2.76M	1.0%	$115.20	—	NATIONAL MUN ETF	464288414
FFEB	FIRST TR EXCHNG TRADED FD VI	68,830	$2.742M	1.0%	$38.06	—	US EQT BUFFER	33740F763
PMAR	INNOVATOR ETFS TR	73,202	$2.472M	0.9%	$31.85	—	US EQTY PWR BUF	45782C383
USMV	ISHARES TR	32,499	$2.416M	0.9%	$77.63	—	MSCI USA MIN VOL	46429B697
FEX	FIRST TR LRGE CP CORE ALPHA	28,546	$2.398M	0.9%	$92.33	—	COM SHS	33734K109
AMZN	AMAZON COM INC	18,216	$2.375M	0.9%	$123.59	-7.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,150	$2.234M	0.8%	$487.32	-0.0%	COM	22160K105
PSEP	INNOVATOR ETFS TR	63,316	$2.071M	0.8%	$28.88	—	US EQTY PWR BUF	45782C656
IYW	ISHARES TR	18,719	$2.038M	0.8%	$83.41	—	U.S. TECH ETF	464287721
TT	TRANE TECHNOLOGIES PLC	10,541	$2.016M	0.8%	$178.56	-3.3%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	13,425	$1.908M	0.7%	$147.12	—	VALUE ETF	922908744
DNOV	FIRST TR EXCHNG TRADED FD VI	50,236	$1.824M	0.7%	$32.68	—	CBOE EQT DEP NOV	33740F839
PSX	PHILLIPS 66	18,843	$1.797M	0.7%	$72.84	+21.6%	COM	718546104
EFV	ISHARES TR	36,317	$1.777M	0.7%	$50.38	—	EAFE VALUE ETF	464288877
FNOV	FIRST TR EXCHNG TRADED FD VI	43,434	$1.749M	0.7%	$37.67	—	CBOE EQT BUFER	33740F847
SPAB	SPDR SER TR	65,514	$1.662M	0.6%	$25.30	—	PORTFOLIO AGRGTE	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,846	$1.652M	0.6%	$288.61	+13.1%	CL B NEW	084670702
IWM	ISHARES TR	8,529	$1.597M	0.6%	$209.45	—	RUSSELL 2000 ETF	464287655
FJAN	FIRST TR EXCHNG TRADED FD VI	42,083	$1.565M	0.6%	$34.88	—	FT CBOE VEST BFR	33740F623
SPBO	SPDR SER TR	53,083	$1.533M	0.6%	$28.61	—	PORTFOLIO CRPORT	78464A144
QSPT	FIRST TR EXCHNG TRADED FD VI	70,191	$1.498M	0.6%	$16.64	—	CBOE VEST NAS100	33740U836
EEMV	ISHARES INC	27,171	$1.494M	0.6%	$54.79	—	MSCI EMERG MRKT	464286533
WFC	WELLS FARGO CO NEW	34,435	$1.47M	0.5%	$39.37	-4.4%	COM	949746101
QJUN	FIRST TR EXCHNG TRADED FD VI	64,880	$1.444M	0.5%	$22.25	—	CBOE VEST NAS100	33740F557
IWD	ISHARES TR	8,598	$1.357M	0.5%	$167.07	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	8,127	$1.345M	0.5%	$145.90	+2.0%	COM	478160104
FTCS	FIRST TR EXCHANGE-TRADED FD	17,195	$1.291M	0.5%	$84.34	—	CAP STRENGTH ETF	33733E104
DJAN	FIRST TR EXCHNG TRADED FD VI	36,820	$1.204M	0.4%	$30.60	—	CBOE VEST US EQT	33740F631
SPHY	SPDR SER TR	52,060	$1.189M	0.4%	$22.49	—	PORTFLI HIGH YLD	78468R606
VO	VANGUARD INDEX FDS	5,337	$1.175M	0.4%	$252.85	—	MID CAP ETF	922908629
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,420	$1.157M	0.4%	$120.23	—	COM SHS	33735K108
SBUX	STARBUCKS CORP	11,608	$1.15M	0.4%	$102.21	-4.8%	COM	855244109
OZ	BELPOINTE PREP LLC	13,272	$1.142M	0.4%	$100.11	-8.2%	UNIT RP LTD LB A	080694102
FTSM	FIRST TR EXCHANGE-TRADED FD	19,019	$1.13M	0.4%	$59.51	—	FIRST TR ENH NEW	33739Q408
FAPR	FIRST TR EXCHNG TRADED FD VI	33,028	$1.084M	0.4%	$30.81	—	CBOE VEST US EQT	33740U885
FTA	FIRST TR LRG CP VL ALPHADEX	16,164	$1.078M	0.4%	$69.76	—	COM SHS	33735J101
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,386	$1.076M	0.4%	$58.30	-3.0%	ORD SHS	G7997R103
SPMD	SPDR SER TR	23,322	$1.07M	0.4%	$42.94	—	PORTFOLIO S&P400	78464A847
TSLA	TESLA INC	3,892	$1.019M	0.4%	$285.15	-29.9%	COM	88160R101
ABBV	ABBVIE INC	7,535	$1.015M	0.4%	$102.29	+30.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,381	$1.007M	0.4%	$23.51	+41.1%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	30,899	$1.005M	0.4%	$30.17	—	PORTFOLIO DEVLPD	78463X889
PFEB	INNOVATOR ETFS TR	31,106	$958K	0.4%	$29.23	—	US EQTY PWR BUF	45782C417
GOOGL	ALPHABET INC	7,988	$956K	0.4%	$110.92	+3.0%	CAP STK CL A	02079K305
FNX	FIRST TR MID CAP CORE ALPHAD	9,789	$943K	0.4%	$102.84	—	COM SHS	33735B108
POCT	INNOVATOR ETFS TR	28,000	$937K	0.4%	$30.04	—	US EQTY PWR BUF	45782C797
V	VISA INC	3,918	$930K	0.3%	$207.85	+8.0%	COM CL A	92826C839
VLU	SPDR SER TR	6,166	$916K	0.3%	$140.17	—	SPDR S&P1500VL	78464A128
PJAN	INNOVATOR ETFS TR	25,972	$912K	0.3%	$32.53	—	US EQTY PWR BUF	45782C508
FLOT	ISHARES TR	17,482	$888K	0.3%	$50.37	—	FLTG RATE NT ETF	46429B655
GMAR	FIRST TR EXCHNG TRADED FD VI	27,761	$883K	0.3%	$31.80	—	FT CBOE VEST US	33740F482
FMAR	FIRST TR EXCHNG TRADED FD VI	24,554	$875K	0.3%	$33.76	—	FT CBOE VEST MAR	33740F599
FOCT	FIRST TR EXCHNG TRADED FD VI	22,977	$867K	0.3%	$34.00	—	VEST US EQTY BUF	33740F664
ITOT	ISHARES TR	8,861	$867K	0.3%	$105.02	—	CORE S&P TTL STK	464287150
PKST	PEAKSTONE REALTY TRUST	29,825	$833K	0.3%	$27.92	—	COMMON SHARES	39818P799
EFA	ISHARES TR	11,349	$823K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
TLH	ISHARES TR	7,243	$802K	0.3%	$122.72	—	10-20 YR TRS ETF	464288653
GFEB	FIRST TR EXCHNG TRADED FD VI	25,612	$799K	0.3%	$31.19	—	CBOE VEST US EQT	33740U737
VIG	VANGUARD SPECIALIZED FUNDS	4,809	$781K	0.3%	$168.09	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	7,927	$774K	0.3%	$76.31	+10.7%	COM	718172109
DFEB	FIRST TR EXCHNG TRADED FD VI	21,611	$764K	0.3%	$35.11	—	US EQT DEEP DUFR	33740F771
PDEC	INNOVATOR ETFS TR	22,520	$749K	0.3%	$31.25	—	US EQTY PWR BUF	45782C540
DIA	SPDR DOW JONES INDL AVERAGE	2,067	$711K	0.3%	$363.19	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	7,952	$710K	0.3%	$157.79	-41.3%	COM	254687106
FJUL	FIRST TR EXCHNG TRADED FD VI	18,169	$709K	0.3%	$35.93	—	CBOE VEST US EQT	33740U208
GAPR	FIRST TR EXCHNG TRADED FD VI	22,705	$705K	0.3%	$31.07	—	FT CBOE US EQ MD	33740F458
IXN	ISHARES TR	11,217	$698K	0.3%	$64.40	—	GLOBAL TECH ETF	464287291
VYM	VANGUARD WHITEHALL FDS	6,561	$696K	0.3%	$107.73	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	2,402	$661K	0.2%	$279.99	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	17,648	$647K	0.2%	$40.23	-17.4%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	12,259	$642K	0.2%	$86.16	—	US LRG CAP ETF	808524201
SLYG	SPDR SER TR	8,287	$638K	0.2%	$73.17	—	S&P 600 SMCP GRW	78464A201
NAPR	INNOVATOR ETFS TR	15,151	$632K	0.2%	$41.69	—	GRWT100 PWR BF	45782C334
IBDT	ISHARES TR	25,582	$627K	0.2%	$24.47	—	IBDS DEC28 ETF	46435U515
PMAY	INNOVATOR ETFS TR	20,976	$626K	0.2%	$29.85	—	US EQTY PWR BUF	45782C318
VLUE	ISHARES TR	6,600	$619K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
FYX	FIRST TR SML CP CORE ALPHA F	7,443	$612K	0.2%	$96.77	—	COM SHS	33734Y109
MCD	MCDONALDS CORP	2,052	$612K	0.2%	$229.90	+18.8%	COM	580135101
ABT	ABBOTT LABS	5,606	$611K	0.2%	$118.64	-14.5%	COM	002824100
JPM	JPMORGAN CHASE & CO	4,129	$601K	0.2%	$142.20	-8.8%	COM	46625H100
IR	INGERSOLL RAND INC	9,164	$599K	0.2%	$56.66	+4.1%	COM	45687V106
HD	HOME DEPOT INC	1,915	$595K	0.2%	$337.07	-18.0%	COM	437076102
PFF	ISHARES TR	19,204	$594K	0.2%	$30.66	—	PFD AND INCM SEC	464288687
FVD	FIRST TR VALUE LINE DIVID IN	14,523	$582K	0.2%	$42.93	—	SHS	33734H106
MO	ALTRIA GROUP INC	12,835	$581K	0.2%	$32.90	+11.1%	COM	02209S103
IRT	INDEPENDENCE RLTY TR INC	30,166	$550K	0.2%	$25.83	—	COM	45378A106
IJH	ISHARES TR	2,097	$548K	0.2%	$281.88	—	CORE S&P MCP ETF	464287507
RDVY	FIRST TR EXCHANGE-TRADED FD	11,373	$536K	0.2%	$45.35	—	RISNG DIVD ACHIV	33738R506
DVY	ISHARES TR	4,727	$536K	0.2%	$121.76	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	2,419	$533K	0.2%	$238.18	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	4,004	$528K	0.2%	$212.32	-36.4%	COM	87612E106
XDEC	FIRST TR EXCHNG TRADED FD VI	16,082	$525K	0.2%	$30.38	—	CBOE VEST US EQT	33740U786
AMGN	AMGEN INC	2,339	$519K	0.2%	$189.03	+13.0%	COM	031162100
AXTI	AXT INC	148,686	$511K	0.2%	$8.46	-60.1%	COM	00246W103
WMT	WALMART INC	3,227	$507K	0.2%	$45.36	+7.9%	COM	931142103
MRK	MERCK & CO INC	4,346	$501K	0.2%	$73.21	+42.7%	COM	58933Y105
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,642	$496K	0.2%	$117.85	—	SHS	337344105
GIS	GENERAL MLS INC	6,391	$490K	0.2%	$57.97	+33.7%	COM	370334104
STIP	ISHARES TR	5,018	$490K	0.2%	$97.37	—	0-5 YR TIPS ETF	46429B747
GBIL	GOLDMAN SACHS ETF TR	4,889	$489K	0.2%	$100.12	—	ACCES TREASURY	381430529
PH	PARKER-HANNIFIN CORP	1,229	$479K	0.2%	$292.54	+12.3%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	7,372	$471K	0.2%	$49.84	+18.3%	COM	110122108
PEP	PEPSICO INC	2,497	$463K	0.2%	$145.98	+16.8%	COM	713448108
IFRA	ISHARES TR	11,549	$451K	0.2%	$34.20	—	US INFRASTRUC	46435U713
QCOM	QUALCOMM INC	3,694	$440K	0.2%	$146.06	-25.8%	COM	747525103
XOM	EXXON MOBIL CORP	4,073	$437K	0.2%	$67.22	+48.2%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	3,289	$437K	0.2%	$135.18	—	SBI HEALTHCARE	81369Y209
ALLE	ALLEGION PLC	3,526	$423K	0.2%	$123.66	-14.6%	ORD SHS	G0176J109
GJUN	FIRST TR EXCHNG TRADED FD VI	13,998	$422K	0.2%	$30.12	—	CBOE VEST US EQT	33740F433
META	META PLATFORMS INC	1,454	$417K	0.2%	$255.28	-4.0%	CL A	30303M102
BA	BOEING CO	1,911	$404K	0.2%	$206.74	+0.5%	COM	097023105
QDEC	FIRST TR EXCHNG TRADED FD VI	17,635	$395K	0.1%	$20.74	—	FT CBOE VEST 100	33740F649
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$395K	0.1%	$174.82	—	SHS	337345102
PG	PROCTER AND GAMBLE CO	2,598	$394K	0.1%	$134.17	+5.3%	COM	742718109
—	CALIFORNIA BANCORP INC	26,250	$394K	0.1%	$21.22	—	COM	13005U101
IJR	ISHARES TR	3,936	$392K	0.1%	$109.62	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	827	$388K	0.1%	$306.30	+34.3%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	10,584	$377K	0.1%	$28.77	—	INTL EQTY ETF	808524805
FALN	ISHARES TR	14,644	$372K	0.1%	$29.82	—	FALN ANGLS USD	46435G474
MDLZ	MONDELEZ INTL INC	4,956	$361K	0.1%	$55.31	+23.9%	CL A	609207105
ORCL	ORACLE CORP	3,034	$361K	0.1%	$74.94	+34.0%	COM	68389X105
EMB	ISHARES TR	4,080	$353K	0.1%	$86.28	—	JPMORGAN USD EMG	464288281
DFAC	DIMENSIONAL ETF TRUST	12,697	$345K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
FBND	FIDELITY MERRIMACK STR TR	7,395	$336K	0.1%	$46.00	—	TOTAL BD ETF	316188309
CORP	PIMCO ETF TR	3,524	$334K	0.1%	$112.83	—	INV GRD CRP BD	72201R817
IJS	ISHARES TR	3,475	$330K	0.1%	$95.46	—	SP SMCP600VL ETF	464287879
RPG	INVESCO EXCHANGE TRADED FD T	2,164	$330K	0.1%	$210.84	—	S&P500 PUR GWT	46137V266
IWS	ISHARES TR	2,946	$324K	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	1,314	$315K	0.1%	$267.96	-22.1%	COM	235851102
CAH	CARDINAL HEALTH INC	3,267	$309K	0.1%	$59.26	+36.0%	COM	14149Y108
FLO	FLOWERS FOODS INC	12,334	$307K	0.1%	$21.49	+7.5%	COM	343498101
IWO	ISHARES TR	1,259	$306K	0.1%	$292.86	—	RUS 2000 GRW ETF	464287648
APO	APOLLO GLOBAL MGMT INC	3,939	$303K	0.1%	$56.25	+13.9%	COM	03769M106
GOOG	ALPHABET INC	2,487	$301K	0.1%	$112.56	+2.1%	CAP STK CL C	02079K107
IWR	ISHARES TR	4,110	$300K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
JNK	SPDR SER TR	3,243	$298K	0.1%	$90.00	—	BLOOMBERG HIGH Y	78468R622
KO	COCA COLA CO	4,911	$296K	0.1%	$50.12	+14.4%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	4,151	$295K	0.1%	$79.84	—	US MID-CAP ETF	808524508
IWN	ISHARES TR	2,087	$294K	0.1%	$165.98	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	7,682	$286K	0.1%	$40.37	-22.7%	COM	92343V104
FNY	FIRST TR EXCHANGE-TRADED ALP	4,398	$285K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
NJAN	INNOVATOR ETFS TR	6,943	$278K	0.1%	$37.91	—	GRWT100 PWR BF	45782C466
NEE	NEXTERA ENERGY INC	3,701	$275K	0.1%	$76.86	-8.9%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	5,924	$274K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
DAPR	FIRST TR EXCHNG TRADED FD VI	8,832	$271K	0.1%	$29.13	—	CBOE VEST US DEP	33740U802
CMI	CUMMINS INC	1,099	$269K	0.1%	$205.83	+3.4%	COM	231021106
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$266K	0.1%	$13.82	—	COM	09254L107
CVX	CHEVRON CORP NEW	1,687	$265K	0.1%	$123.07	+16.4%	COM	166764100
BP	BP PLC	7,494	$264K	0.1%	$29.39	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	1,911	$264K	0.1%	$115.11	+9.2%	COM	494368103
PSLV	SPROTT PHYSICAL SILVER TR	33,180	$258K	0.1%	$6.78	—	TR UNIT	85207K107
VDC	VANGUARD WORLD FDS	1,306	$254K	0.1%	$200.12	—	CONSUM STP ETF	92204A207
AMD	ADVANCED MICRO DEVICES INC	2,201	$251K	0.1%	$104.00	0.0%	COM	007903107
BOND	PIMCO ETF TR	2,733	$250K	0.1%	$91.62	—	ACTIVE BD ETF	72201R775
GJAN	FIRST TR EXCHNG TRADED FD VI	7,645	$249K	0.1%	$32.53	—	CBOE VEST US EQT	33740F516
IWB	ISHARES TR	1,017	$248K	0.1%	$210.50	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	5,649	$247K	0.1%	$94.50	—	US SML CAP ETF	808524607
GMAY	FIRST TR EXCHNG TRADED FD VI	7,902	$247K	0.1%	$31.24	—	FT CBOE VEST U S	33740F441
IYH	ISHARES TR	842	$236K	0.1%	$253.04	—	US HLTHCARE ETF	464287762
SUB	ISHARES TR	2,225	$231K	0.1%	$106.58	—	SHRT NAT MUN ETF	464288158
IHI	ISHARES TR	4,097	$231K	0.1%	$65.69	—	U.S. MED DVC ETF	464288810
ADM	ARCHER DANIELS MIDLAND CO	3,060	$231K	0.1%	$57.39	+20.8%	COM	039483102
EEM	ISHARES TR	5,827	$231K	0.1%	$39.47	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	899	$229K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	1,375	$227K	0.1%	$158.80	—	SM CP VAL ETF	922908611
FSMB	FIRST TR EXCH TRADED FD III	11,500	$227K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
UPS	UNITED PARCEL SERVICE INC	1,261	$226K	0.1%	$168.37	-8.2%	CL B	911312106
DDEC	FIRST TR EXCHNG TRADED FD VI	6,570	$222K	0.1%	$29.93	—	FT CBOE DEEP BFR	33740U406
XLP	SELECT SECTOR SPDR TR	2,863	$212K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
WM	WASTE MGMT INC DEL	1,218	$211K	0.1%	$158.75	0.0%	COM	94106L109
BX	BLACKSTONE INC	2,231	$207K	0.1%	$80.16	0.0%	COM	09260D107
LOW	LOWES COS INC	918	$207K	0.1%	$182.38	+8.4%	COM	548661107
IWP	ISHARES TR	2,096	$203K	0.1%	$96.63	—	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	970	$201K	0.1%	$175.56	0.0%	COM	438516106
T	AT&T INC	12,239	$195K	0.1%	$14.80	-0.1%	COM	00206R102
—	HIGHLAND OPPORTUNITIES	16,761	$151K	0.1%	$10.87	—	HIGHLAND INCOME	43010E404
—	NUVEEN QUALITY MUNCP INCOME	12,654	$143K	0.1%	$16.12	—	COM	67066V101
—	MARKFORGED HOLDING CORPORATI	35,000	$42,350	0.0%	$1.21	—	COM	57064N102
—	VROOM INC	12,000	$17,280	0.0%	$2.67	—	COM	92918V109
TIOG	TINGO GROUP INC	11,018	$13,332	0.0%	$2.25	0.0%	COM	55328R109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$5,100	0.0%	$0.40	-42.9%	COM NEW	66510M204