Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,703	$22.63M	8.6%	$471.35	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	78,075	$13.37M	5.1%	$154.39	+17.4%	COM	037833100
FJUN	FIRST TR EXCHNG TRADED FD VI	242,335	$9.824M	3.7%	$39.57	—	CBOE VEST US EQT	33740F722
FBND	FIDELITY MERRIMACK STR TR	158,669	$6.912M	2.6%	$43.67	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	20,941	$6.612M	2.5%	$305.40	+6.3%	COM	594918104
COP	CONOCOPHILLIPS	55,135	$6.605M	2.5%	$74.91	+44.0%	COM	20825C104
QQQ	INVESCO QQQ TR	18,329	$6.567M	2.5%	$388.82	—	UNIT SER 1	46090E103
FMAY	FIRST TR EXCHNG TRADED FD VI	165,561	$6.341M	2.4%	$38.69	—	CBOE VEST US BUF	33740F748
SPY	SPDR S&P 500 ETF TR	13,513	$5.777M	2.2%	$439.27	—	TR UNIT	78462F103
IUSB	ISHARES TR	119,839	$5.239M	2.0%	$49.85	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	12,686	$4.982M	1.9%	$427.03	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.783M	1.8%	$431815.88	+24.8%	CL A	084670108
ESGU	ISHARES TR	47,350	$4.447M	1.7%	$106.34	—	ESG AWR MSCI USA	46435G425
PNOV	INNOVATOR ETFS TR	133,227	$4.404M	1.7%	$30.19	—	US EQTY PWR BUF	45782C573
FSEP	FIRST TR EXCHNG TRADED FD VI	111,128	$4.121M	1.6%	$34.13	—	FT CBOE VEST US	33740U307
QUAL	ISHARES TR	28,802	$3.796M	1.4%	$134.87	—	MSCI USA QLT FCT	46432F339
FAUG	FIRST TR EXCHNG TRADED FD VI	90,979	$3.401M	1.3%	$35.92	—	VEST US BUFFER	33740F862
PAUG	INNOVATOR ETFS TR	108,757	$3.377M	1.3%	$27.25	—	US EQTY PWR BF	45782C680
FJUL	FIRST TR EXCHNG TRADED FD VI	76,557	$2.936M	1.1%	$37.78	—	CBOE VEST US EQT	33740U208
FDEC	FIRST TR EXCHNG TRADED FD VI	77,056	$2.712M	1.0%	$34.44	—	FT CBOE EQTY BFR	33740U505
FFEB	FIRST TR EXCHNG TRADED FD VI	68,807	$2.682M	1.0%	$38.06	—	US EQT BUFFER	33740F763
MUB	ISHARES TR	25,834	$2.649M	1.0%	$115.20	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	49,329	$2.414M	0.9%	$50.00	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	18,909	$2.404M	0.9%	$123.97	+8.1%	COM	023135106
PMAR	INNOVATOR ETFS TR	69,902	$2.341M	0.9%	$31.85	—	US EQTY PWR BUF	45782C383
LMBS	FIRST TR EXCHANGE-TRADED FD	49,384	$2.333M	0.9%	$47.24	—	FST LOW OPPT EFT	33739Q200
FEX	FIRST TR LRGE CP CORE ALPHA	28,441	$2.307M	0.9%	$92.33	—	COM SHS	33734K109
COST	COSTCO WHSL CORP NEW	4,044	$2.285M	0.9%	$487.32	+9.2%	COM	22160K105
PSX	PHILLIPS 66	18,539	$2.227M	0.8%	$72.84	+41.9%	COM	718546104
EFG	ISHARES TR	24,654	$2.128M	0.8%	$97.20	—	EAFE GRWTH ETF	464288885
PSEP	INNOVATOR ETFS TR	61,886	$2.005M	0.8%	$28.88	—	US EQTY PWR BUF	45782C656
TT	TRANE TECHNOLOGIES PLC	9,715	$1.971M	0.7%	$178.56	+9.6%	SHS	G8994E103
QJUN	FIRST TR EXCHNG TRADED FD VI	83,991	$1.837M	0.7%	$22.16	—	CBOE VEST NAS100	33740F557
DNOV	FIRST TR EXCHNG TRADED FD VI	49,536	$1.758M	0.7%	$32.68	—	CBOE EQT DEP NOV	33740F839
SPAB	SPDR SER TR	71,750	$1.746M	0.7%	$25.21	—	PORTFOLIO AGRGTE	78464A649
FNOV	FIRST TR EXCHNG TRADED FD VI	43,989	$1.709M	0.6%	$37.68	—	CBOE EQT BUFER	33740F847
IYW	ISHARES TR	16,272	$1.707M	0.6%	$83.41	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,846	$1.698M	0.6%	$288.61	+22.9%	CL B NEW	084670702
SPBO	SPDR SER TR	60,119	$1.658M	0.6%	$28.49	—	PORTFOLIO CRPORT	78464A144
FJAN	FIRST TR EXCHNG TRADED FD VI	40,447	$1.476M	0.6%	$34.88	—	FT CBOE VEST BFR	33740F623
QSPT	FIRST TR EXCHNG TRADED FD VI	67,553	$1.465M	0.6%	$16.64	—	CBOE VEST NAS100	33740U836
VTV	VANGUARD INDEX FDS	10,244	$1.413M	0.5%	$147.12	—	VALUE ETF	922908744
IWM	ISHARES TR	7,982	$1.411M	0.5%	$209.45	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	15,347	$1.401M	0.5%	$99.84	-7.4%	COM	855244109
USMV	ISHARES TR	19,341	$1.4M	0.5%	$77.63	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	33,241	$1.398M	0.5%	$42.05	—	TCW OPPORTUNIS	33740F805
WFC	WELLS FARGO CO NEW	34,054	$1.391M	0.5%	$39.37	+3.3%	COM	949746101
IWD	ISHARES TR	8,598	$1.305M	0.5%	$167.07	—	RUS 1000 VAL ETF	464287598
FTCS	FIRST TR EXCHANGE-TRADED FD	17,162	$1.264M	0.5%	$84.34	—	CAP STRENGTH ETF	33733E104
LQD	ISHARES TR	12,174	$1.242M	0.5%	$102.02	—	IBOXX INV CP ETF	464287242
SPHY	SPDR SER TR	54,448	$1.221M	0.5%	$22.49	—	PORTFLI HIGH YLD	78468R606
PJUL	INNOVATOR ETFS TR	35,215	$1.187M	0.5%	$33.70	—	US EQTY PWR BUF	45782C813
JNJ	JOHNSON & JOHNSON	7,569	$1.179M	0.4%	$145.90	+5.1%	COM	478160104
GJUN	FIRST TR EXCHNG TRADED FD VI	39,410	$1.168M	0.4%	$29.80	—	CBOE VEST US EQT	33740F433
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,386	$1.147M	0.4%	$58.30	+3.3%	ORD SHS	G7997R103
DJAN	FIRST TR EXCHNG TRADED FD VI	35,172	$1.14M	0.4%	$30.60	—	CBOE VEST US EQT	33740F631
OZ	BELPOINTE PREP LLC	13,272	$1.137M	0.4%	$100.11	-13.5%	UNIT RP LTD LB A	080694102
VO	VANGUARD INDEX FDS	5,439	$1.133M	0.4%	$252.01	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	2,563	$1.115M	0.4%	$25.02	+78.9%	COM	67066G104
GOOGL	ALPHABET INC	8,453	$1.106M	0.4%	$111.88	+14.8%	CAP STK CL A	02079K305
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,420	$1.105M	0.4%	$120.23	—	COM SHS	33735K108
TSLA	TESLA INC	4,376	$1.095M	0.4%	$282.02	-8.9%	COM	88160R101
FAPR	FIRST TR EXCHNG TRADED FD VI	33,028	$1.065M	0.4%	$30.81	—	CBOE VEST US EQT	33740U885
SPMD	SPDR SER TR	24,302	$1.064M	0.4%	$42.97	—	PORTFOLIO S&P400	78464A847
EEMV	ISHARES INC	19,719	$1.052M	0.4%	$54.79	—	MSCI EMERG MRKT	464286533
IVW	ISHARES TR	15,102	$1.033M	0.4%	$68.42	—	S&P 500 GRWT ETF	464287309
FTSM	FIRST TR EXCHANGE-TRADED FD	17,029	$1.012M	0.4%	$59.51	—	FIRST TR ENH NEW	33739Q408
IJH	ISHARES TR	3,900	$972K	0.4%	$266.83	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	6,423	$957K	0.4%	$102.29	+32.3%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	30,625	$950K	0.4%	$30.17	—	PORTFOLIO DEVLPD	78463X889
PFEB	INNOVATOR ETFS TR	31,106	$947K	0.4%	$29.23	—	US EQTY PWR BUF	45782C417
FTA	FIRST TR LRG CP VL ALPHADEX	14,466	$937K	0.4%	$69.76	—	COM SHS	33735J101
V	VISA INC	4,031	$927K	0.4%	$208.65	+13.2%	COM CL A	92826C839
FNX	FIRST TR MID CAP CORE ALPHAD	9,764	$899K	0.3%	$102.84	—	COM SHS	33735B108
FLOT	ISHARES TR	17,577	$894K	0.3%	$50.37	—	FLTG RATE NT ETF	46429B655
VLU	SPDR SER TR	6,149	$889K	0.3%	$140.17	—	SPDR S&P1500VL	78464A128
GMAR	FIRST TR EXCHNG TRADED FD VI	27,761	$879K	0.3%	$31.80	—	FT CBOE VEST US	33740F482
FMAR	FIRST TR EXCHNG TRADED FD VI	24,554	$864K	0.3%	$33.76	—	FT CBOE VEST MAR	33740F599
PJAN	INNOVATOR ETFS TR	24,672	$858K	0.3%	$32.53	—	US EQTY PWR BUF	45782C508
ITOT	ISHARES TR	8,861	$835K	0.3%	$105.02	—	CORE S&P TTL STK	464287150
FDLO	FIDELITY COVINGTON TRUST	16,921	$823K	0.3%	$48.63	—	LOW VOLITY ETF	316092824
GFEB	FIRST TR EXCHNG TRADED FD VI	25,612	$789K	0.3%	$31.19	—	CBOE VEST US EQT	33740U737
EFA	ISHARES TR	11,364	$783K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
DFEB	FIRST TR EXCHNG TRADED FD VI	21,611	$753K	0.3%	$35.11	—	US EQT DEEP DUFR	33740F771
PM	PHILIP MORRIS INTL INC	7,976	$738K	0.3%	$76.31	+12.9%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	4,709	$732K	0.3%	$168.09	—	DIV APP ETF	921908844
PDEC	INNOVATOR ETFS TR	22,520	$729K	0.3%	$31.25	—	US EQTY PWR BUF	45782C540
GAPR	FIRST TR EXCHNG TRADED FD VI	22,436	$688K	0.3%	$31.07	—	FT CBOE US EQ MD	33740F458
VYM	VANGUARD WHITEHALL FDS	6,633	$685K	0.3%	$107.69	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	2,446	$657K	0.2%	$190.90	+21.5%	COM	031162100
DIS	DISNEY WALT CO	8,055	$653K	0.2%	$156.83	-46.8%	COM	254687106
SLYG	SPDR SER TR	8,697	$637K	0.2%	$73.17	—	S&P 600 SMCP GRW	78464A201
IXN	ISHARES TR	10,963	$634K	0.2%	$64.40	—	GLOBAL TECH ETF	464287291
IWF	ISHARES TR	2,382	$634K	0.2%	$279.99	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	4,357	$632K	0.2%	$142.20	+0.1%	COM	46625H100
PMAY	INNOVATOR ETFS TR	20,976	$619K	0.2%	$29.85	—	US EQTY PWR BUF	45782C318
SCHX	SCHWAB STRATEGIC TR	11,778	$596K	0.2%	$86.16	—	US LRG CAP ETF	808524201
FYX	FIRST TR SML CP CORE ALPHA F	7,388	$596K	0.2%	$96.77	—	COM SHS	33734Y109
IBDT	ISHARES TR	24,331	$585K	0.2%	$24.47	—	IBDS DEC28 ETF	46435U515
IR	INGERSOLL RAND INC	9,164	$584K	0.2%	$56.66	+17.2%	COM	45687V106
PFF	ISHARES TR	19,292	$582K	0.2%	$30.66	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	1,919	$580K	0.2%	$337.07	-10.1%	COM	437076102
NAPR	INNOVATOR ETFS TR	13,716	$574K	0.2%	$41.69	—	GRWT100 PWR BF	45782C334
DIA	SPDR DOW JONES INDL AVERAGE	1,667	$558K	0.2%	$363.19	—	UT SER 1	78467X109
UAUG	INNOVATOR ETFS TR	19,359	$555K	0.2%	$28.66	—	US EQT ULTRA BF	45782C672
PKST	PEAKSTONE REALTY TRUST	32,925	$548K	0.2%	$26.86	—	COMMON SHARES	39818P799
PFE	PFIZER INC	16,440	$545K	0.2%	$40.23	-24.0%	COM	717081103
MO	ALTRIA GROUP INC	12,786	$538K	0.2%	$32.90	+10.7%	COM	02209S103
FVD	FIRST TR VALUE LINE DIVID IN	14,158	$529K	0.2%	$42.93	—	SHS	33734H106
XDEC	FIRST TR EXCHNG TRADED FD VI	16,082	$529K	0.2%	$30.38	—	CBOE VEST US EQT	33740U786
VLUE	ISHARES TR	5,822	$528K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
—	CALIFORNIA BANCORP INC	26,250	$528K	0.2%	$21.22	—	COM	13005U101
MCD	MCDONALDS CORP	1,990	$524K	0.2%	$229.90	+17.2%	COM	580135101
VTI	VANGUARD INDEX FDS	2,419	$514K	0.2%	$238.18	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	4,726	$509K	0.2%	$121.76	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	22,378	$493K	0.2%	$23.77	—	US TREAS BD ETF	46429B267
STIP	ISHARES TR	5,066	$491K	0.2%	$97.37	—	0-5 YR TIPS ETF	46429B747
ABT	ABBOTT LABS	5,019	$486K	0.2%	$118.64	-15.3%	COM	002824100
WMT	WALMART INC	3,033	$485K	0.2%	$45.36	+14.2%	COM	931142103
PH	PARKER-HANNIFIN CORP	1,233	$480K	0.2%	$292.54	+33.8%	COM	701094104
VV	VANGUARD INDEX FDS	2,450	$479K	0.2%	$195.70	—	LARGE CAP ETF	922908637
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,592	$478K	0.2%	$117.85	—	SHS	337344105
XLV	SELECT SECTOR SPDR TR	3,707	$477K	0.2%	$134.45	—	SBI HEALTHCARE	81369Y209
MBB	ISHARES TR	5,178	$460K	0.2%	$97.17	—	MBS ETF	464288588
MRK	MERCK & CO INC	4,409	$454K	0.2%	$73.59	+35.7%	COM	58933Y105
LLY	ELI LILLY & CO	828	$445K	0.2%	$306.30	+65.5%	COM	532457108
IFRA	ISHARES TR	11,645	$426K	0.2%	$34.20	—	US INFRASTRUC	46435U713
IRT	INDEPENDENCE RLTY TR INC	30,166	$424K	0.2%	$25.83	—	COM	45378A106
RDVY	FIRST TR EXCHANGE-TRADED FD	9,170	$421K	0.2%	$45.35	—	RISNG DIVD ACHIV	33738R506
TGT	TARGET CORP	3,765	$416K	0.2%	$212.32	-45.2%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	7,118	$413K	0.2%	$49.84	+9.0%	COM	110122108
GIS	GENERAL MLS INC	6,410	$410K	0.2%	$57.97	+11.4%	COM	370334104
PEP	PEPSICO INC	2,417	$409K	0.2%	$145.98	+14.5%	COM	713448108
QDEC	FIRST TR EXCHNG TRADED FD VI	17,635	$399K	0.2%	$20.74	—	FT CBOE VEST 100	33740F649
BA	BOEING CO	2,061	$395K	0.2%	$207.62	+5.4%	COM	097023105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$389K	0.1%	$174.82	—	SHS	337345102
META	META PLATFORMS INC	1,297	$389K	0.1%	$255.28	+17.2%	CL A	30303M102
IWS	ISHARES TR	3,715	$388K	0.1%	$118.65	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	2,603	$380K	0.1%	$134.17	+7.4%	COM	742718109
ALLE	ALLEGION PLC	3,526	$367K	0.1%	$123.66	-11.6%	ORD SHS	G0176J109
GBIL	GOLDMAN SACHS ETF TR	3,585	$359K	0.1%	$100.12	—	ACCES TREASURY	381430529
AXTI	AXT INC	148,686	$357K	0.1%	$8.46	-68.8%	COM	00246W103
SCHF	SCHWAB STRATEGIC TR	10,484	$356K	0.1%	$28.77	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	3,755	$354K	0.1%	$109.62	—	CORE S&P SCP ETF	464287804
APO	APOLLO GLOBAL MGMT INC	3,939	$354K	0.1%	$56.25	+44.1%	COM	03769M106
IWO	ISHARES TR	1,575	$353K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,598	$352K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	3,235	$343K	0.1%	$77.29	+45.9%	COM	68389X105
MDLZ	MONDELEZ INTL INC	4,926	$342K	0.1%	$55.31	+21.5%	CL A	609207105
QCOM	QUALCOMM INC	3,063	$340K	0.1%	$146.06	-24.7%	COM	747525103
XOM	EXXON MOBIL CORP	2,863	$337K	0.1%	$67.22	+50.3%	COM	30231G102
EMB	ISHARES TR	4,045	$334K	0.1%	$86.28	—	JPMORGAN USD EMG	464288281
DFAC	DIMENSIONAL ETF TRUST	12,697	$333K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	2,507	$331K	0.1%	$112.56	+14.7%	CAP STK CL C	02079K107
FOCT	FIRST TR EXCHNG TRADED FD VI	9,027	$330K	0.1%	$34.00	—	VEST US EQTY BUF	33740F664
RPG	INVESCO EXCHANGE TRADED FD T	10,670	$322K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
CORP	PIMCO ETF TR	3,524	$321K	0.1%	$112.83	—	INV GRD CRP BD	72201R817
DHR	DANAHER CORPORATION	1,292	$321K	0.1%	$267.96	-17.8%	COM	235851102
NJUL	INNOVATOR ETFS TR	6,100	$310K	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
IWP	ISHARES TR	3,316	$303K	0.1%	$94.69	—	RUS MD CP GR ETF	464287481
DJUL	FIRST TR EXCHNG TRADED FD VI	8,840	$300K	0.1%	$33.97	—	CBOE VEST US EQT	33740F698
JNK	SPDR SER TR	3,297	$298K	0.1%	$90.01	—	BLOOMBERG HIGH Y	78468R622
CAH	CARDINAL HEALTH INC	3,388	$294K	0.1%	$60.24	+43.9%	COM	14149Y108
BP	BP PLC	7,494	$290K	0.1%	$29.39	—	SPONSORED ADR	055622104
IJS	ISHARES TR	3,191	$285K	0.1%	$95.46	—	SP SMCP600VL ETF	464287879
GJUL	FIRST TR EXCHNG TRADED FD VI	9,436	$283K	0.1%	$29.94	—	FT CBOE VEST U S	33740U661
GD	GENERAL DYNAMICS CORP	1,252	$277K	0.1%	$211.15	0.0%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	4,053	$274K	0.1%	$79.84	—	US MID-CAP ETF	808524508
DAPR	FIRST TR EXCHNG TRADED FD VI	8,832	$268K	0.1%	$29.13	—	CBOE VEST US DEP	33740U802
FNY	FIRST TR EXCHANGE-TRADED ALP	4,398	$267K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
BOND	PIMCO ETF TR	3,008	$264K	0.1%	$91.28	—	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	1,566	$264K	0.1%	$123.07	+18.4%	COM	166764100
GMAY	FIRST TR EXCHNG TRADED FD VI	8,202	$253K	0.1%	$31.22	—	FT CBOE VEST U S	33740F441
PSLV	SPROTT PHYSICAL SILVER TR	33,180	$252K	0.1%	$6.78	—	TR UNIT	85207K107
CMI	CUMMINS INC	1,089	$249K	0.1%	$205.83	+11.0%	COM	231021106
GJAN	FIRST TR EXCHNG TRADED FD VI	7,645	$246K	0.1%	$32.53	—	CBOE VEST US EQT	33740F516
QMAR	FIRST TR EXCHNG TRADED FD VI	10,243	$246K	0.1%	$24.03	—	CBOE VEST NAS100	33740F581
IWB	ISHARES TR	1,036	$243K	0.1%	$210.95	—	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP	4,401	$242K	0.1%	$58.47	0.0%	COM	808513105
BX	BLACKSTONE INC	2,231	$239K	0.1%	$80.16	+21.5%	COM	09260D107
VDC	VANGUARD WORLD FDS	1,306	$239K	0.1%	$200.12	—	CONSUM STP ETF	92204A207
NJAN	INNOVATOR ETFS TR	5,843	$237K	0.1%	$37.91	—	GRWT100 PWR BF	45782C466
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$235K	0.1%	$13.82	—	COM	09254L107
IYH	ISHARES TR	867	$234K	0.1%	$253.53	—	US HLTHCARE ETF	464287762
AMD	ADVANCED MICRO DEVICES INC	2,270	$233K	0.1%	$104.14	+4.2%	COM	007903107
SCHA	SCHWAB STRATEGIC TR	5,598	$232K	0.1%	$94.50	—	US SML CAP ETF	808524607
EL	LAUDER ESTEE COS INC	1,594	$230K	0.1%	$158.99	0.0%	CL A	518439104
SUB	ISHARES TR	2,236	$230K	0.1%	$106.58	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	4,084	$229K	0.1%	$50.12	+11.2%	COM	191216100
FSMB	FIRST TR EXCH TRADED FD III	11,500	$223K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
IWV	ISHARES TR	899	$220K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	1,375	$219K	0.1%	$158.80	—	SM CP VAL ETF	922908611
KWR	QUAKER HOUGHTON	1,369	$219K	0.1%	$178.52	0.0%	COM	747316107
FLO	FLOWERS FOODS INC	9,292	$206K	0.1%	$21.49	-1.9%	COM	343498101
JEPI	J P MORGAN EXCHANGE TRADED F	3,753	$201K	0.1%	$53.56	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	11,191	$179K	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
T	AT&T INC	11,032	$166K	0.1%	$14.80	-12.5%	COM	00206R102
—	HIGHLAND OPPORTUNITIES	17,217	$138K	0.1%	$10.80	—	HIGHLAND INCOME	43010E404
—	NUVEEN QUALITY MUNCP INCOME	12,654	$128K	0.0%	$16.12	—	COM	67066V101
—	VROOM INC	12,000	$13,440	0.0%	$2.67	—	COM	92918V109
TIOG	TINGO GROUP INC	11,018	$11,293	0.0%	$2.25	-44.0%	COM	55328R109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$6,911	0.0%	$0.40	-29.2%	COM NEW	66510M204