Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,588	$26.07M	8.9%	$471.57	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	76,046	$14.64M	5.0%	$154.39	+18.4%	COM	037833100
FJUN	FIRST TR EXCHNG TRADED FD VI	238,509	$10.53M	3.6%	$39.57	—	CBOE VEST US EQT	33740F722
MSFT	MICROSOFT CORP	20,947	$7.877M	2.7%	$305.40	+14.7%	COM	594918104
QQQ	INVESCO QQQ TR	17,915	$7.337M	2.5%	$388.82	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	154,058	$7.093M	2.4%	$43.67	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	14,315	$6.804M	2.3%	$441.29	—	TR UNIT	78462F103
FMAY	FIRST TR EXCHNG TRADED FD VI	158,711	$6.577M	2.3%	$38.69	—	CBOE VEST US BUF	33740F748
COP	CONOCOPHILLIPS	53,392	$6.197M	2.1%	$74.91	+46.5%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.884M	1.7%	$431815.88	+23.6%	CL A	084670108
VOO	VANGUARD INDEX FDS	11,131	$4.862M	1.7%	$427.03	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	46,727	$4.672M	1.6%	$95.73	+1.9%	COM	30231G102
PNOV	INNOVATOR ETFS TR	130,898	$4.508M	1.5%	$30.19	—	US EQTY PWR BUF	45782C573
FSEP	FIRST TR EXCHNG TRADED FD VI	110,022	$4.427M	1.5%	$34.13	—	FT CBOE VEST US	33740U307
ESGU	ISHARES TR	41,970	$4.403M	1.5%	$106.34	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	28,894	$4.251M	1.5%	$134.87	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	89,372	$4.117M	1.4%	$49.85	—	CORE TOTAL USD	46434V613
FAUG	FIRST TR EXCHNG TRADED FD VI	91,773	$3.729M	1.3%	$35.92	—	VEST US BUFFER	33740F862
PAUG	INNOVATOR ETFS TR	106,500	$3.554M	1.2%	$27.25	—	US EQTY PWR BF	45782C680
FJUL	FIRST TR EXCHNG TRADED FD VI	77,557	$3.228M	1.1%	$37.83	—	CBOE VEST US EQT	33740U208
FDEC	FIRST TR EXCHNG TRADED FD VI	81,854	$3.191M	1.1%	$34.71	—	FT CBOE EQTY BFR	33740U505
FFEB	FIRST TR EXCHNG TRADED FD VI	68,272	$2.913M	1.0%	$38.06	—	US EQT BUFFER	33740F763
AMZN	AMAZON COM INC	18,949	$2.879M	1.0%	$123.97	+13.1%	COM	023135106
LMBS	FIRST TR EXCHANGE-TRADED FD	55,729	$2.693M	0.9%	$47.36	—	FST LOW OPPT EFT	33739Q200
COST	COSTCO WHSL CORP NEW	4,077	$2.691M	0.9%	$487.32	+17.7%	COM	22160K105
EFV	ISHARES TR	49,486	$2.578M	0.9%	$50.00	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	22,516	$2.441M	0.8%	$115.20	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	17,642	$2.349M	0.8%	$72.84	+52.5%	COM	718546104
SPBO	SPDR SER TR	79,259	$2.331M	0.8%	$28.71	—	PORTFOLIO CRPORT	78464A144
SPAB	SPDR SER TR	90,063	$2.309M	0.8%	$25.30	—	PORTFOLIO AGRGTE	78464A649
FEX	FIRST TR LRGE CP CORE ALPHA	25,243	$2.276M	0.8%	$92.33	—	COM SHS	33734K109
FNOV	FIRST TR EXCHNG TRADED FD VI	53,105	$2.258M	0.8%	$38.51	—	CBOE EQT BUFER	33740F847
XLG	INVESCO EXCHANGE TRADED FD T	59,775	$2.255M	0.8%	$37.72	—	S&P 500 TOP 50	46137V233
PMAR	INNOVATOR ETFS TR	63,022	$2.245M	0.8%	$31.85	—	US EQTY PWR BUF	45782C383
TT	TRANE TECHNOLOGIES PLC	8,796	$2.145M	0.7%	$178.56	+20.2%	SHS	G8994E103
QSPT	FIRST TR EXCHNG TRADED FD VI	88,330	$2.104M	0.7%	$18.33	—	CBOE VEST NAS100	33740U836
QJUN	FIRST TR EXCHNG TRADED FD VI	84,616	$2.038M	0.7%	$22.16	—	CBOE VEST NAS100	33740F557
PSEP	INNOVATOR ETFS TR	55,536	$1.931M	0.7%	$28.88	—	US EQTY PWR BUF	45782C656
TLT	ISHARES TR	18,193	$1.799M	0.6%	$98.88	—	20 YR TR BD ETF	464287432
WFC	WELLS FARGO CO NEW	36,185	$1.781M	0.6%	$39.47	+3.9%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,938	$1.761M	0.6%	$289.77	+21.1%	CL B NEW	084670702
IYW	ISHARES TR	13,408	$1.646M	0.6%	$83.41	—	U.S. TECH ETF	464287721
DNOV	FIRST TR EXCHNG TRADED FD VI	42,329	$1.639M	0.6%	$32.68	—	CBOE EQT DEP NOV	33740F839
FIXD	FIRST TR EXCHNG TRADED FD VI	36,390	$1.623M	0.6%	$42.28	—	TCW OPPORTUNIS	33740F805
FJAN	FIRST TR EXCHNG TRADED FD VI	40,447	$1.611M	0.6%	$34.88	—	FT CBOE VEST BFR	33740F623
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,386	$1.484M	0.5%	$58.30	+21.1%	ORD SHS	G7997R103
LQD	ISHARES TR	12,861	$1.423M	0.5%	$102.49	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	8,560	$1.415M	0.5%	$167.07	—	RUS 1000 VAL ETF	464287598
FNDF	SCHWAB STRATEGIC TR	40,149	$1.354M	0.5%	$33.73	—	SCHWB FDT INT LG	808524755
IWM	ISHARES TR	6,727	$1.35M	0.5%	$209.45	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	5,428	$1.349M	0.5%	$273.43	-13.1%	COM	88160R101
FTCS	FIRST TR EXCHANGE-TRADED FD	16,726	$1.339M	0.5%	$84.34	—	CAP STRENGTH ETF	33733E104
GJUN	FIRST TR EXCHNG TRADED FD VI	41,070	$1.306M	0.4%	$29.88	—	CBOE VEST US EQT	33740F433
FTSM	FIRST TR EXCHANGE-TRADED FD	21,805	$1.301M	0.4%	$59.54	—	FIRST TR ENH NEW	33739Q408
VTV	VANGUARD INDEX FDS	8,662	$1.295M	0.4%	$147.12	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	2,612	$1.294M	0.4%	$25.42	+82.2%	COM	67066G104
GOOGL	ALPHABET INC	9,147	$1.278M	0.4%	$113.51	+17.5%	CAP STK CL A	02079K305
PJUL	INNOVATOR ETFS TR	35,215	$1.274M	0.4%	$33.70	—	US EQTY PWR BUF	45782C813
SPHY	SPDR SER TR	54,167	$1.266M	0.4%	$22.49	—	PORTFLI HIGH YLD	78468R606
SPMD	SPDR SER TR	25,379	$1.236M	0.4%	$43.22	—	PORTFOLIO S&P400	78464A847
USMV	ISHARES TR	15,741	$1.228M	0.4%	$77.63	—	MSCI USA MIN VOL	46429B697
OZ	BELPOINTE PREP LLC	15,558	$1.202M	0.4%	$96.01	-24.8%	UNIT RP LTD LB A	080694102
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,829	$1.186M	0.4%	$120.23	—	COM SHS	33735K108
GAPR	FIRST TR EXCHNG TRADED FD VI	35,389	$1.158M	0.4%	$31.68	—	FT CBOE US EQ MD	33740F458
FAPR	FIRST TR EXCHNG TRADED FD VI	33,028	$1.154M	0.4%	$30.81	—	CBOE VEST US EQT	33740U885
SPDW	SPDR INDEX SHS FDS	32,056	$1.09M	0.4%	$30.34	—	PORTFOLIO DEVLPD	78463X889
IVW	ISHARES TR	14,057	$1.056M	0.4%	$68.42	—	S&P 500 GRWT ETF	464287309
DJAN	FIRST TR EXCHNG TRADED FD VI	30,172	$1.043M	0.4%	$30.60	—	CBOE VEST US EQT	33740F631
PFEB	INNOVATOR ETFS TR	31,101	$1.015M	0.3%	$29.23	—	US EQTY PWR BUF	45782C417
VLU	SPDR SER TR	6,239	$1M	0.3%	$140.46	—	SPDR S&P1500VL	78464A128
JNJ	JOHNSON & JOHNSON	6,351	$995K	0.3%	$145.90	-1.6%	COM	478160104
FTA	FIRST TR LRG CP VL ALPHADEX	13,665	$968K	0.3%	$69.76	—	COM SHS	33735J101
SBUX	STARBUCKS CORP	9,852	$946K	0.3%	$99.84	-7.7%	COM	855244109
PDEC	INNOVATOR ETFS TR	26,505	$930K	0.3%	$31.83	—	US EQTY PWR BUF	45782C540
GMAR	FIRST TR EXCHNG TRADED FD VI	27,761	$927K	0.3%	$31.80	—	FT CBOE VEST US	33740F482
V	VISA INC	3,536	$921K	0.3%	$208.65	+16.3%	COM CL A	92826C839
PJAN	INNOVATOR ETFS TR	24,672	$919K	0.3%	$32.53	—	US EQTY PWR BUF	45782C508
FNX	FIRST TR MID CAP CORE ALPHAD	8,633	$902K	0.3%	$102.84	—	COM SHS	33735B108
ITOT	ISHARES TR	8,569	$902K	0.3%	$105.02	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	5,789	$897K	0.3%	$102.29	+32.7%	COM	00287Y109
FLOT	ISHARES TR	17,638	$893K	0.3%	$50.37	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	11,313	$852K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
GFEB	FIRST TR EXCHNG TRADED FD VI	25,612	$846K	0.3%	$31.19	—	CBOE VEST US EQT	33740U737
DFEB	FIRST TR EXCHNG TRADED FD VI	21,611	$810K	0.3%	$35.11	—	US EQT DEEP DUFR	33740F771
FMAR	FIRST TR EXCHNG TRADED FD VI	21,154	$799K	0.3%	$33.76	—	FT CBOE VEST MAR	33740F599
VO	VANGUARD INDEX FDS	3,298	$767K	0.3%	$252.01	—	MID CAP ETF	922908629
IXN	ISHARES TR	11,096	$757K	0.3%	$64.44	—	GLOBAL TECH ETF	464287291
PM	PHILIP MORRIS INTL INC	7,844	$738K	0.3%	$76.31	+9.7%	COM	718172109
SLYG	SPDR SER TR	8,793	$735K	0.3%	$73.29	—	S&P 600 SMCP GRW	78464A201
VYM	VANGUARD WHITEHALL FDS	6,533	$729K	0.2%	$107.69	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	4,279	$728K	0.2%	$142.20	+1.9%	COM	46625H100
IWF	ISHARES TR	2,385	$723K	0.2%	$279.99	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	2,505	$721K	0.2%	$192.41	+32.6%	COM	031162100
IR	INGERSOLL RAND INC	9,164	$709K	0.2%	$56.66	+20.4%	COM	45687V106
DIS	DISNEY WALT CO	7,745	$699K	0.2%	$156.83	-45.0%	COM	254687106
PFF	ISHARES TR	21,892	$683K	0.2%	$30.72	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	11,598	$654K	0.2%	$86.16	—	US LRG CAP ETF	808524201
—	CALIFORNIA BANCORP INC	26,250	$650K	0.2%	$21.22	—	COM	13005U101
QDEC	FIRST TR EXCHNG TRADED FD VI	27,440	$649K	0.2%	$21.78	—	FT CBOE VEST 100	33740F649
IJH	ISHARES TR	2,274	$630K	0.2%	$266.83	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	3,678	$627K	0.2%	$168.09	—	DIV APP ETF	921908844
PKST	PEAKSTONE REALTY TRUST	31,428	$626K	0.2%	$26.86	—	COMMON SHARES	39818P799
EFG	ISHARES TR	6,401	$620K	0.2%	$97.20	—	EAFE GRWTH ETF	464288885
IBDT	ISHARES TR	24,519	$615K	0.2%	$24.47	—	IBDS DEC28 ETF	46435U515
HD	HOME DEPOT INC	1,746	$605K	0.2%	$337.07	-12.9%	COM	437076102
FYX	FIRST TR SML CP CORE ALPHA F	6,586	$603K	0.2%	$96.77	—	COM SHS	33734Y109
UAUG	INNOVATOR ETFS TR	19,585	$602K	0.2%	$28.68	—	US EQT ULTRA BF	45782C672
AMD	ADVANCED MICRO DEVICES INC	3,970	$585K	0.2%	$110.01	+7.1%	COM	007903107
GBIL	GOLDMAN SACHS ETF TR	5,823	$581K	0.2%	$99.97	—	ACCES TREASURY	381430529
VV	VANGUARD INDEX FDS	2,648	$578K	0.2%	$197.38	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	2,419	$574K	0.2%	$238.18	—	TOTAL STK MKT	922908769
PMAY	INNOVATOR ETFS TR	18,176	$572K	0.2%	$29.85	—	US EQTY PWR BUF	45782C318
PH	PARKER-HANNIFIN CORP	1,237	$570K	0.2%	$292.54	+39.2%	COM	701094104
MCD	MCDONALDS CORP	1,884	$559K	0.2%	$229.90	+12.5%	COM	580135101
VLUE	ISHARES TR	5,460	$552K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
DVY	ISHARES TR	4,693	$550K	0.2%	$121.76	—	SELECT DIVID ETF	464287168
NAPR	INNOVATOR ETFS TR	12,340	$549K	0.2%	$41.69	—	GRWT100 PWR BF	45782C334
FVD	FIRST TR VALUE LINE DIVID IN	13,309	$540K	0.2%	$42.93	—	SHS	33734H106
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,592	$539K	0.2%	$117.85	—	SHS	337344105
ABT	ABBOTT LABS	4,894	$539K	0.2%	$118.64	-19.0%	COM	002824100
MO	ALTRIA GROUP INC	12,544	$506K	0.2%	$32.90	+5.8%	COM	02209S103
GSEP	FIRST TR EXCHNG TRADED FD VI	15,928	$503K	0.2%	$31.61	—	FT CBOE EQ MODER	33740U711
STIP	ISHARES TR	4,816	$475K	0.2%	$97.37	—	0-5 YR TIPS ETF	46429B747
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$470K	0.2%	$174.82	—	SHS	337345102
IRT	INDEPENDENCE RLTY TR INC	30,166	$462K	0.2%	$25.83	—	COM	45378A106
MRK	MERCK & CO INC	4,232	$461K	0.2%	$73.59	+31.5%	COM	58933Y105
RDVY	FIRST TR EXCHANGE-TRADED FD	8,911	$460K	0.2%	$45.35	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	3,375	$460K	0.2%	$134.45	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	1,296	$459K	0.2%	$255.28	+26.7%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	1,217	$459K	0.2%	$363.19	—	UT SER 1	78467X109
INTU	INTUIT	729	$456K	0.2%	$544.67	0.0%	COM	461202103
ALLE	ALLEGION PLC	3,526	$447K	0.2%	$123.66	-15.8%	ORD SHS	G0176J109
TGT	TARGET CORP	3,065	$437K	0.1%	$212.32	-46.8%	COM	87612E106
IXC	ISHARES TR	10,895	$426K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
BA	BOEING CO	1,621	$423K	0.1%	$207.62	+3.0%	COM	097023105
QCOM	QUALCOMM INC	2,914	$421K	0.1%	$146.06	-19.0%	COM	747525103
GIS	GENERAL MLS INC	6,457	$421K	0.1%	$57.97	+2.7%	COM	370334104
GAUG	FIRST TR EXCHNG TRADED FD VI	13,101	$413K	0.1%	$31.56	—	FT US EQ MOD BUF	33740U653
PFE	PFIZER INC	14,085	$406K	0.1%	$40.23	-34.4%	COM	717081103
LLY	ELI LILLY & CO	684	$399K	0.1%	$306.30	+87.8%	COM	532457108
XDEC	FIRST TR EXCHNG TRADED FD VI	11,632	$396K	0.1%	$30.38	—	CBOE VEST US EQT	33740U786
FOCT	FIRST TR EXCHNG TRADED FD VI	10,127	$394K	0.1%	$34.53	—	VEST US EQTY BUF	33740F664
IJR	ISHARES TR	3,561	$385K	0.1%	$109.62	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	2,265	$385K	0.1%	$145.98	+5.3%	COM	713448108
WMT	WALMART INC	2,432	$383K	0.1%	$45.36	+13.9%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	12,697	$371K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
APO	APOLLO GLOBAL MGMT INC	3,939	$367K	0.1%	$56.25	+52.1%	COM	03769M106
EMB	ISHARES TR	4,116	$367K	0.1%	$86.33	—	JPMORGAN USD EMG	464288281
SCHF	SCHWAB STRATEGIC TR	9,854	$364K	0.1%	$28.77	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	2,560	$361K	0.1%	$113.02	+19.2%	CAP STK CL C	02079K107
FDLO	FIDELITY COVINGTON TRUST	6,784	$359K	0.1%	$48.63	—	LOW VOLITY ETF	316092824
AXTI	AXT INC	148,686	$357K	0.1%	$8.46	-73.6%	COM	00246W103
MDLZ	MONDELEZ INTL INC	4,926	$357K	0.1%	$55.31	+16.3%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	6,913	$355K	0.1%	$49.84	-5.7%	COM	110122108
POCT	INNOVATOR ETFS TR	9,644	$348K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
RPG	INVESCO EXCHANGE TRADED FD T	10,595	$342K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
PG	PROCTER AND GAMBLE CO	2,315	$339K	0.1%	$134.17	+4.8%	COM	742718109
NJUL	INNOVATOR ETFS TR	6,100	$336K	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
ORCL	ORACLE CORP	3,156	$333K	0.1%	$77.29	+38.1%	COM	68389X105
CAH	CARDINAL HEALTH INC	3,290	$332K	0.1%	$60.24	+58.9%	COM	14149Y108
IJS	ISHARES TR	3,134	$323K	0.1%	$95.46	—	SP SMCP600VL ETF	464287879
DJUL	FIRST TR EXCHNG TRADED FD VI	8,820	$322K	0.1%	$33.97	—	CBOE VEST US EQT	33740F698
JNK	SPDR SER TR	3,372	$319K	0.1%	$90.11	—	BLOOMBERG HIGH Y	78468R622
COIN	COINBASE GLOBAL INC	1,835	$319K	0.1%	$109.20	0.0%	COM CL A	19260Q107
BOND	PIMCO ETF TR	3,302	$305K	0.1%	$91.38	—	ACTIVE BD ETF	72201R775
CORP	PIMCO ETF TR	3,134	$305K	0.1%	$112.83	—	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	4,037	$304K	0.1%	$79.84	—	US MID-CAP ETF	808524508
GJUL	FIRST TR EXCHNG TRADED FD VI	9,436	$303K	0.1%	$29.94	—	FT CBOE VEST U S	33740U661
IWO	ISHARES TR	1,197	$302K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
DHR	DANAHER CORPORATION	1,297	$300K	0.1%	$267.96	-21.5%	COM	235851102
GD	GENERAL DYNAMICS CORP	1,148	$298K	0.1%	$211.15	+10.9%	COM	369550108
KWR	QUAKER HOUGHTON	1,369	$292K	0.1%	$178.52	-3.5%	COM	747316107
BX	BLACKSTONE INC	2,231	$292K	0.1%	$80.16	+27.3%	COM	09260D107
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$286K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
DAPR	FIRST TR EXCHNG TRADED FD VI	8,832	$286K	0.1%	$29.13	—	CBOE VEST US DEP	33740U802
GNOV	FIRST TR EXCHNG TRADED FD VI	8,729	$277K	0.1%	$31.70	—	FT CBOE VEST US	33740U687
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$273K	0.1%	$13.82	—	COM	09254L107
IWB	ISHARES TR	1,040	$273K	0.1%	$210.95	—	RUS 1000 ETF	464287622
GMAY	FIRST TR EXCHNG TRADED FD VI	8,202	$270K	0.1%	$31.22	—	FT CBOE VEST U S	33740F441
PSLV	SPROTT PHYSICAL SILVER TR	33,180	$268K	0.1%	$6.78	—	TR UNIT	85207K107
SCHA	SCHWAB STRATEGIC TR	5,600	$265K	0.1%	$94.50	—	US SML CAP ETF	808524607
GJAN	FIRST TR EXCHNG TRADED FD VI	7,645	$264K	0.1%	$32.53	—	CBOE VEST US EQT	33740F516
QMAR	FIRST TR EXCHNG TRADED FD VI	10,243	$263K	0.1%	$24.03	—	CBOE VEST NAS100	33740F581
CMI	CUMMINS INC	1,095	$262K	0.1%	$205.83	+5.3%	COM	231021106
FIIG	FIRST TR EXCHANGE-TRADED FD	12,500	$262K	0.1%	$20.92	—	INTERMEDIATE DUR	33738D796
BP	BP PLC	7,227	$256K	0.1%	$29.39	—	SPONSORED ADR	055622104
VUG	VANGUARD INDEX FDS	798	$248K	0.1%	$310.95	—	GROWTH ETF	922908736
IWV	ISHARES TR	899	$246K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
NJAN	INNOVATOR ETFS TR	5,843	$244K	0.1%	$37.91	—	GRWT100 PWR BF	45782C466
KO	COCA COLA CO	4,101	$242K	0.1%	$50.12	+6.3%	COM	191216100
SCHW	SCHWAB CHARLES CORP	3,426	$236K	0.1%	$58.47	-4.0%	COM	808513105
CVX	CHEVRON CORP NEW	1,570	$234K	0.1%	$123.07	+12.0%	COM	166764100
EL	LAUDER ESTEE COS INC	1,593	$233K	0.1%	$158.99	-20.0%	CL A	518439104
FSMB	FIRST TR EXCH TRADED FD III	11,500	$229K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
IRM	IRON MTN INC DEL	3,258	$228K	0.1%	$58.41	0.0%	COM	46284V101
FDN	FIRST TR EXCHANGE-TRADED FD	1,214	$226K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
IYH	ISHARES TR	785	$225K	0.1%	$253.53	—	US HLTHCARE ETF	464287762
IWN	ISHARES TR	1,443	$224K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	3,893	$224K	0.1%	$46.49	0.0%	COM	756109104
XIDE	FIRST TR EXCHNG TRADED FD VI	7,378	$223K	0.1%	$30.18	—	CBOE VES US EQUI	33740F326
JEPI	J P MORGAN EXCHANGE TRADED F	4,035	$222K	0.1%	$53.66	—	EQUITY PREMIUM	46641Q332
GOCT	FIRST TR EXCHNG TRADED FD VI	6,847	$222K	0.1%	$32.35	—	FT CBOE VEST US	33740U695
WM	WASTE MGMT INC DEL	1,224	$219K	0.1%	$162.45	0.0%	COM	94106L109
IHI	ISHARES TR	3,955	$213K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
IWP	ISHARES TR	2,023	$211K	0.1%	$94.69	—	RUS MD CP GR ETF	464287481
DDEC	FIRST TR EXCHNG TRADED FD VI	5,820	$208K	0.1%	$35.76	—	FT CBOE DEEP BFR	33740U406
XLP	SELECT SECTOR SPDR TR	2,863	$206K	0.1%	$72.03	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	387	$204K	0.1%	$511.31	0.0%	COM	91324P102
IFRA	ISHARES TR	5,006	$202K	0.1%	$34.20	—	US INFRASTRUC	46435U713
UPS	UNITED PARCEL SERVICE INC	1,276	$201K	0.1%	$134.26	0.0%	CL B	911312106
FPE	FIRST TR EXCH TRADED FD III	11,191	$189K	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
T	AT&T INC	10,062	$169K	0.1%	$14.80	-4.0%	COM	00206R102
—	NUVEEN QUALITY MUNCP INCOME	12,654	$145K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPORTUNITIES	17,726	$136K	0.0%	$10.71	—	HIGHLAND INCOME	43010E404
TIOG	TINGO GROUP INC	16,527	$11,404	0.0%	$1.75	-57.4%	COM	55328R109
—	VROOM INC	12,000	$7,230	0.0%	$2.67	—	COM	92918V109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$6,870	0.0%	$0.40	-16.8%	COM NEW	66510M204