Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,775	$28.8M	9.4%	$471.57	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	70,099	$12.02M	3.9%	$154.39	+16.8%	COM	037833100
FJUN	FIRST TR EXCHNG TRADED FD VI	238,550	$11.22M	3.6%	$39.57	—	FT VEST US EQT	33740F722
MSFT	MICROSOFT CORP	21,088	$8.872M	2.9%	$305.40	+30.7%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	182,059	$8.249M	2.7%	$43.93	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	17,362	$7.709M	2.5%	$388.82	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,561	$7.617M	2.5%	$442.67	—	TR UNIT	78462F103
FMAY	FIRST TR EXCHNG TRADED FD VI	158,703	$6.859M	2.2%	$38.69	—	FT VEST US EQT	33740F748
COP	CONOCOPHILLIPS	52,892	$6.732M	2.2%	$74.91	+43.7%	COM	20825C104
XOM	EXXON MOBIL CORP	46,778	$5.437M	1.8%	$95.73	+2.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	10,747	$5.166M	1.7%	$427.03	—	S&P 500 ETF SHS	922908363
FSEP	FIRST TR EXCHNG TRADED FD VI	109,732	$4.663M	1.5%	$34.13	—	FT VEST US EQT	33740U307
ESGU	ISHARES TR	40,521	$4.658M	1.5%	$106.34	—	ESG AWR MSCI USA	46435G425
PNOV	INNOVATOR ETFS TRUST	130,897	$4.653M	1.5%	$30.19	—	US EQTY PWR BUF	45782C573
IUSB	ISHARES TR	93,147	$4.247M	1.4%	$49.67	—	CORE TOTAL USD	46434V613
FAUG	FIRST TR EXCHNG TRADED FD VI	91,771	$3.935M	1.3%	$35.92	—	FT VEST US EQT	33740F862
FFEB	FIRST TR EXCHNG TRADED FD VI	79,678	$3.607M	1.2%	$39.09	—	FT VEST US EQT	33740F763
PAUG	INNOVATOR ETFS TRUST	97,895	$3.464M	1.1%	$27.25	—	US EQTY PWR BF	45782C680
FJUL	FIRST TR EXCHNG TRADED FD VI	77,892	$3.462M	1.1%	$37.83	—	FT VEST US EQT	33740U208
FDEC	FIRST TR EXCHNG TRADED FD VI	83,040	$3.422M	1.1%	$34.80	—	FT VEST UQ EQT	33740U505
QUAL	ISHARES TR	20,520	$3.372M	1.1%	$134.87	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	4,069	$2.981M	1.0%	$487.32	+45.0%	COM	22160K105
AMZN	AMAZON COM INC	16,381	$2.955M	1.0%	$123.97	+34.6%	COM	023135106
LMBS	FIRST TR EXCHANGE-TRADED FD	60,672	$2.927M	1.0%	$47.44	—	FST LOW OPPT EFT	33739Q200
PSX	PHILLIPS 66	17,644	$2.882M	0.9%	$72.84	+85.3%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	8,739	$2.623M	0.9%	$178.56	+49.6%	SHS	G8994E103
FEX	FIRST TR LRGE CP CORE ALPHA	24,621	$2.443M	0.8%	$92.33	—	COM SHS	33734K109
SPBO	SPDR SER TR	83,763	$2.438M	0.8%	$28.73	—	PORTFOLIO CRPORT	78464A144
VIG	VANGUARD SPECIALIZED FUNDS	13,165	$2.404M	0.8%	$178.56	—	DIV APP ETF	921908844
FNOV	FIRST TR EXCHNG TRADED FD VI	52,634	$2.355M	0.8%	$38.51	—	FT VEST US EQT	33740F847
FBCG	FIDELITY COVINGTON TRUST	60,470	$2.326M	0.8%	$38.47	—	BLUE CHIP GRWTH	316092352
PMAR	INNOVATOR ETFS TRUST	61,957	$2.281M	0.7%	$31.85	—	US EQTY PWR BUF	45782C383
MUB	ISHARES TR	20,612	$2.218M	0.7%	$115.20	—	NATIONAL MUN ETF	464288414
QJUN	FIRST TR EXCHNG TRADED FD VI	85,894	$2.191M	0.7%	$22.21	—	FT VEST NAS	33740F557
QSPT	FIRST TR EXCHNG TRADED FD VI	87,727	$2.19M	0.7%	$18.33	—	FT VEST NAS	33740U836
FJAN	FIRST TR EXCHNG TRADED FD VI	50,096	$2.103M	0.7%	$36.25	—	FT VEST US EQT	33740F623
SPAB	SPDR SER TR	83,105	$2.101M	0.7%	$25.30	—	PORTFOLIO AGRGTE	78464A649
WFC	WELLS FARGO CO NEW	36,076	$2.091M	0.7%	$39.47	+27.0%	COM	949746101
NVDA	NVIDIA CORPORATION	2,306	$2.083M	0.7%	$25.42	+185.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,920	$2.069M	0.7%	$289.77	+35.7%	CL B NEW	084670702
PSEP	INNOVATOR ETFS TRUST	55,103	$2.011M	0.7%	$28.88	—	US EQTY PWR BUF	45782C656
TLT	ISHARES TR	19,263	$1.823M	0.6%	$98.64	—	20 YR TR BD ETF	464287432
FIXD	FIRST TR EXCHNG TRADED FD VI	41,744	$1.82M	0.6%	$42.45	—	TCW OPPORTUNIS	33740F805
IYW	ISHARES TR	13,254	$1.79M	0.6%	$83.41	—	U.S. TECH ETF	464287721
DNOV	FIRST TR EXCHNG TRADED FD VI	42,325	$1.71M	0.6%	$32.68	—	FT VEST US EQT	33740F839
XLG	INVESCO EXCHANGE TRADED FD T	40,186	$1.693M	0.6%	$37.72	—	S&P 500 TOP 50	46137V233
IWD	ISHARES TR	8,573	$1.535M	0.5%	$167.07	—	RUS 1000 VAL ETF	464287598
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,386	$1.525M	0.5%	$58.30	+43.9%	ORD SHS	G7997R103
LQD	ISHARES TR	13,487	$1.469M	0.5%	$102.78	—	IBOXX INV CP ETF	464287242
SPMD	SPDR SER TR	27,316	$1.457M	0.5%	$43.94	—	PORTFOLIO S&P400	78464A847
XMHQ	INVESCO EXCHANGE TRADED FD T	13,163	$1.449M	0.5%	$110.05	—	S&P MDCP QUALITY	46137V472
IWM	ISHARES TR	6,742	$1.418M	0.5%	$209.45	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	16,336	$1.399M	0.5%	$84.34	—	CAP STRENGTH ETF	33733E104
GJUN	FIRST TR EXCHNG TRADED FD VI	41,036	$1.369M	0.4%	$29.88	—	FT VEST U.S EQT	33740F433
PJUL	INNOVATOR ETFS TRUST	35,215	$1.337M	0.4%	$33.70	—	US EQTY PWR BUF	45782C813
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,780	$1.329M	0.4%	$120.23	—	COM SHS	33735K108
EFG	ISHARES TR	12,544	$1.302M	0.4%	$100.43	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	15,470	$1.293M	0.4%	$77.63	—	MSCI USA MIN VOL	46429B697
SPHY	SPDR SER TR	55,101	$1.293M	0.4%	$22.50	—	PORTFLI HIGH YLD	78468R606
IVW	ISHARES TR	14,588	$1.232M	0.4%	$69.00	—	S&P 500 GRWT ETF	464287309
FNDF	SCHWAB STRATEGIC TR	34,323	$1.222M	0.4%	$33.73	—	SCHWB FDT INT LG	808524755
FTSM	FIRST TR EXCHANGE-TRADED FD	20,416	$1.217M	0.4%	$59.54	—	FIRST TR ENH NEW	33739Q408
FAPR	FIRST TR EXCHNG TRADED FD VI	33,028	$1.203M	0.4%	$30.81	—	FT VEST US EQT	33740U885
GAPR	FIRST TR EXCHNG TRADED FD VI	35,389	$1.192M	0.4%	$31.68	—	FT VEST US EQT	33740F458
SPDW	SPDR INDEX SHS FDS	32,235	$1.155M	0.4%	$30.34	—	PORTFOLIO DEVLPD	78463X889
FESM	FIDELITY COVINGTON TRUST	37,716	$1.133M	0.4%	$30.05	—	ENHANCED SMALL	31609A206
VTV	VANGUARD INDEX FDS	6,919	$1.127M	0.4%	$147.12	—	VALUE ETF	922908744
QDEC	FIRST TR EXCHNG TRADED FD VI	44,338	$1.102M	0.4%	$22.95	—	FT VEST NAS	33740F649
DJAN	FIRST TR EXCHNG TRADED FD VI	30,172	$1.087M	0.4%	$30.60	—	FT VEST US	33740F631
FMAR	FIRST TR EXCHNG TRADED FD VI	27,681	$1.086M	0.4%	$35.05	—	FT VEST US EQT	33740F599
VLU	SPDR SER TR	6,176	$1.083M	0.4%	$140.46	—	SPDR S&P1500VL	78464A128
PFEB	INNOVATOR ETFS TRUST	31,089	$1.062M	0.3%	$29.23	—	US EQTY PWR BUF	45782C417
TSLA	TESLA INC	5,944	$1.045M	0.3%	$266.65	-26.7%	COM	88160R101
GMAR	FIRST TR EXCHNG TRADED FD VI	30,164	$1.038M	0.3%	$32.00	—	FT VEST U.S EQT	33740F482
GOOGL	ALPHABET INC	6,845	$1.033M	0.3%	$113.51	+25.1%	CAP STK CL A	02079K305
FTA	FIRST TR LRG CP VL ALPHADEX	13,338	$1.019M	0.3%	$69.76	—	COM SHS	33735J101
ABBV	ABBVIE INC	5,573	$1.015M	0.3%	$102.29	+58.4%	COM	00287Y109
V	VISA INC	3,557	$993K	0.3%	$208.65	+30.5%	COM CL A	92826C839
ITOT	ISHARES TR	8,571	$988K	0.3%	$105.02	—	CORE S&P TTL STK	464287150
DFEB	FIRST TR EXCHNG TRADED FD VI	24,864	$972K	0.3%	$35.64	—	FT VEST US	33740F771
FNX	FIRST TR MID CAP CORE ALPHAD	8,566	$971K	0.3%	$102.84	—	COM SHS	33735B108
PDEC	INNOVATOR ETFS TRUST	26,505	$970K	0.3%	$31.83	—	US EQTY PWR BUF	45782C540
OZ	BELPOINTE PREP LLC	15,558	$947K	0.3%	$96.01	-34.9%	UNIT RP LTD LB A	080694102
DIS	DISNEY WALT CO	7,600	$930K	0.3%	$156.83	-34.7%	COM	254687106
PJAN	INNOVATOR ETFS TRUST	23,718	$928K	0.3%	$32.53	—	US EQTY PWR BUF	45782C508
GFEB	FIRST TR EXCHNG TRADED FD VI	26,912	$927K	0.3%	$31.35	—	FT VEST US EQT	33740U737
JNJ	JOHNSON & JOHNSON	5,813	$920K	0.3%	$145.90	+3.0%	COM	478160104
EFA	ISHARES TR	11,313	$903K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	9,802	$896K	0.3%	$99.84	-11.2%	COM	855244109
AXTI	AXT INC	193,890	$890K	0.3%	$7.28	-53.3%	COM	00246W103
IR	INGERSOLL RAND INC	9,164	$870K	0.3%	$56.66	+50.7%	COM	45687V106
JPM	JPMORGAN CHASE & CO	4,291	$859K	0.3%	$142.20	+22.1%	COM	46625H100
SLYG	SPDR SER TR	9,613	$838K	0.3%	$74.47	—	S&P 600 SMCP GRW	78464A201
IXN	ISHARES TR	11,107	$831K	0.3%	$64.44	—	GLOBAL TECH ETF	464287291
VO	VANGUARD INDEX FDS	3,298	$824K	0.3%	$252.01	—	MID CAP ETF	922908629
IWF	ISHARES TR	2,409	$812K	0.3%	$280.56	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,624	$789K	0.3%	$293.24	+51.1%	CL A	30303M102
FLOT	ISHARES TR	15,441	$788K	0.3%	$50.37	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	23,852	$769K	0.2%	$30.84	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	7,815	$716K	0.2%	$76.31	+11.3%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	11,523	$715K	0.2%	$86.16	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	12,951	$705K	0.2%	$50.00	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	1,804	$692K	0.2%	$337.44	+3.3%	COM	437076102
PH	PARKER-HANNIFIN CORP	1,240	$689K	0.2%	$292.54	+70.4%	COM	701094104
AMGN	AMGEN INC	2,301	$654K	0.2%	$192.41	+43.5%	COM	031162100
IJH	ISHARES TR	10,711	$651K	0.2%	$104.49	—	CORE S&P MCP ETF	464287507
UAUG	INNOVATOR ETFS TRUST	19,585	$639K	0.2%	$28.68	—	US EQT ULTRA BF	45782C672
AMD	ADVANCED MICRO DEVICES INC	3,539	$639K	0.2%	$110.01	+58.9%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	5,271	$638K	0.2%	$107.69	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	2,419	$629K	0.2%	$238.18	—	TOTAL STK MKT	922908769
FYX	FIRST TR SML CP CORE ALPHA F	6,435	$600K	0.2%	$96.77	—	COM SHS	33734Y109
VLUE	ISHARES TR	5,461	$591K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
NAPR	INNOVATOR ETFS TRUST	12,955	$590K	0.2%	$41.87	—	GRWT100 PWR BF	45782C334
PMAY	INNOVATOR ETFS TRUST	18,076	$587K	0.2%	$29.85	—	US EQTY PWR BUF	45782C318
VV	VANGUARD INDEX FDS	2,432	$583K	0.2%	$197.38	—	LARGE CAP ETF	922908637
—	CALIFORNIA BANCORP INC	26,250	$578K	0.2%	$21.22	—	COM	13005U101
DVY	ISHARES TR	4,655	$573K	0.2%	$121.76	—	SELECT DIVID ETF	464287168
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,593	$569K	0.2%	$117.85	—	SHS	337344105
GBIL	GOLDMAN SACHS ETF TR	5,579	$563K	0.2%	$99.97	—	ACCES TREASURY	381430529
FVD	FIRST TR VALUE LINE DIVID IN	13,212	$558K	0.2%	$42.93	—	SHS	33734H106
ABT	ABBOTT LABS	4,846	$551K	0.2%	$118.64	-6.6%	COM	002824100
TGT	TARGET CORP	2,975	$527K	0.2%	$212.32	-33.1%	COM	87612E106
GSEP	FIRST TR EXCHNG TRADED FD VI	15,928	$526K	0.2%	$31.61	—	FT VEST U.S EQT	33740U711
MO	ALTRIA GROUP INC	11,918	$520K	0.2%	$32.90	+8.5%	COM	02209S103
IBDT	ISHARES TR	20,737	$516K	0.2%	$24.47	—	IBDS DEC28 ETF	46435U515
QTEC	FIRST TR NASDAQ 100 TECH IND	2,681	$511K	0.2%	$174.82	—	SHS	337345102
PKST	PEAKSTONE REALTY TRUST	31,649	$510K	0.2%	$26.86	—	COMMON SHARES	39818P799
LLY	ELI LILLY & CO	649	$505K	0.2%	$306.30	+129.3%	COM	532457108
IRT	INDEPENDENCE RLTY TR INC	30,166	$487K	0.2%	$25.83	—	COM	45378A106
DIA	SPDR DOW JONES INDL AVERAGE	1,217	$484K	0.2%	$363.19	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	1,698	$479K	0.2%	$229.90	+20.9%	COM	580135101
COIN	COINBASE GLOBAL INC	1,792	$475K	0.2%	$109.20	+64.8%	COM CL A	19260Q107
ALLE	ALLEGION PLC	3,526	$475K	0.2%	$123.66	+1.3%	ORD SHS	G0176J109
INTU	INTUIT	729	$474K	0.2%	$544.67	+15.9%	COM	461202103
XDEC	FIRST TR EXCHNG TRADED FD VI	13,137	$463K	0.2%	$30.94	—	FT VEST U.S	33740U786
XLV	SELECT SECTOR SPDR TR	3,110	$459K	0.1%	$134.45	—	SBI HEALTHCARE	81369Y209
IXC	ISHARES TR	10,550	$453K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
QCOM	QUALCOMM INC	2,624	$444K	0.1%	$146.06	+1.7%	COM	747525103
STIP	ISHARES TR	4,383	$436K	0.1%	$97.37	—	0-5 YR TIPS ETF	46429B747
GAUG	FIRST TR EXCHNG TRADED FD VI	13,101	$432K	0.1%	$31.56	—	FT VEST US EQT	33740U653
WMT	WALMART INC	6,964	$419K	0.1%	$52.31	+7.1%	COM	931142103
BOND	PIMCO ETF TR	4,541	$417K	0.1%	$91.51	—	ACTIVE BD ETF	72201R775
FOCT	FIRST TR EXCHNG TRADED FD VI	10,127	$411K	0.1%	$34.53	—	FT VEST US EQT	33740F664
DFAC	DIMENSIONAL ETF TRUST	12,697	$406K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
IJR	ISHARES TR	3,582	$396K	0.1%	$109.62	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	4,347	$390K	0.1%	$86.51	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	2,560	$390K	0.1%	$113.02	+26.8%	CAP STK CL C	02079K107
CORP	PIMCO ETF TR	4,048	$389K	0.1%	$109.04	—	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	9,854	$385K	0.1%	$28.77	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	2,197	$384K	0.1%	$145.98	+7.7%	COM	713448108
RPG	INVESCO EXCHANGE TRADED FD T	10,470	$384K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
CAH	CARDINAL HEALTH INC	3,300	$369K	0.1%	$60.24	+73.7%	COM	14149Y108
PG	PROCTER AND GAMBLE CO	2,249	$365K	0.1%	$134.17	+11.7%	COM	742718109
POCT	INNOVATOR ETFS TRUST	9,642	$361K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
QMAR	FIRST TR EXCHNG TRADED FD VI	13,551	$359K	0.1%	$24.63	—	FT VEST NAS	33740F581
BMY	BRISTOL-MYERS SQUIBB CO	6,499	$352K	0.1%	$49.84	-7.4%	COM	110122108
NJUL	INNOVATOR ETFS TRUST	6,100	$352K	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
DJUL	FIRST TR EXCHNG TRADED FD VI	9,039	$350K	0.1%	$34.08	—	FT VEST US EQT	33740F698
MDLZ	MONDELEZ INTL INC	4,903	$343K	0.1%	$55.31	+24.6%	CL A	609207105
NJAN	INNOVATOR ETFS TRUST	7,583	$330K	0.1%	$39.21	—	GRWT100 PWR BF	45782C466
SCHM	SCHWAB STRATEGIC TR	4,038	$329K	0.1%	$79.84	—	US MID-CAP ETF	808524508
JNK	SPDR SER TR	3,410	$325K	0.1%	$90.17	—	BLOOMBERG HIGH Y	78468R622
CMI	CUMMINS INC	1,101	$324K	0.1%	$205.83	+20.3%	COM	231021106
IWO	ISHARES TR	1,197	$324K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	3,134	$322K	0.1%	$95.46	—	SP SMCP600VL ETF	464287879
GJUL	FIRST TR EXCHNG TRADED FD VI	9,434	$319K	0.1%	$29.94	—	FT VEST US EQT	33740U661
BA	BOEING CO	1,649	$318K	0.1%	$207.58	-1.0%	COM	097023105
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$317K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
GJAN	FIRST TR EXCHNG TRADED FD VI	8,695	$312K	0.1%	$32.94	—	FT VEST US EQT	33740F516
DHR	DANAHER CORPORATION	1,226	$306K	0.1%	$267.96	-9.9%	COM	235851102
IWB	ISHARES TR	1,042	$300K	0.1%	$210.95	—	RUS 1000 ETF	464287622
GIS	GENERAL MLS INC	4,126	$289K	0.1%	$57.97	+4.5%	COM	370334104
GNOV	FIRST TR EXCHNG TRADED FD VI	8,729	$288K	0.1%	$31.70	—	FT VEST U.S EQT	33740U687
DAPR	FIRST TR EXCHNG TRADED FD VI	8,614	$287K	0.1%	$29.13	—	FT VEST U.S.	33740U802
RDVY	FIRST TR EXCHANGE-TRADED FD	5,080	$285K	0.1%	$45.35	—	RISNG DIVD ACHIV	33738R506
KWR	QUAKER HOUGHTON	1,369	$281K	0.1%	$178.52	+11.1%	COM	747316107
GMAY	FIRST TR EXCHNG TRADED FD VI	8,129	$276K	0.1%	$31.22	—	FT VEST U.S EQT	33740F441
SCHA	SCHWAB STRATEGIC TR	5,601	$276K	0.1%	$94.50	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	798	$275K	0.1%	$310.95	—	GROWTH ETF	922908736
PFE	PFIZER INC	9,823	$273K	0.1%	$40.23	-38.7%	COM	717081103
BP	BP PLC	7,227	$272K	0.1%	$29.39	—	SPONSORED ADR	055622104
—	BLACKROCK MUNIHLDNGS CALI QL	24,532	$270K	0.1%	$13.82	—	COM	09254L107
RSP	INVESCO EXCHANGE TRADED FD T	1,561	$264K	0.1%	$169.41	—	S&P500 EQL WGT	46137V357
IRM	IRON MTN INC DEL	3,258	$261K	0.1%	$58.41	+16.5%	COM	46284V101
FIIG	FIRST TR EXCHANGE-TRADED FD	12,500	$257K	0.1%	$20.92	—	INTERMEDIATE DUR	33738D796
JEPI	J P MORGAN EXCHANGE TRADED F	4,415	$255K	0.1%	$54.02	—	EQUITY PREMIUM	46641Q332
FDN	FIRST TR EXCHANGE-TRADED FD	1,214	$249K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
SCHW	SCHWAB CHARLES CORP	3,434	$248K	0.1%	$58.47	+9.9%	COM	808513105
CVX	CHEVRON CORP NEW	1,572	$248K	0.1%	$123.07	+13.0%	COM	166764100
IWV	ISHARES TR	824	$247K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
KJAN	INNOVATOR ETFS TRUST	6,930	$245K	0.1%	$35.37	—	US SML CP PWR B	45782C474
CAT	CATERPILLAR INC	669	$245K	0.1%	$311.07	0.0%	COM	149123101
EL	LAUDER ESTEE COS INC	1,580	$244K	0.1%	$158.99	-14.1%	CL A	518439104
IYH	ISHARES TR	3,925	$243K	0.1%	$100.23	—	US HLTHCARE ETF	464287762
—	LAM RESEARCH CORP	249	$242K	0.1%	$969.93	—	COM	512807108
KO	COCA COLA CO	3,908	$239K	0.1%	$50.12	+13.1%	COM	191216100
IWN	ISHARES TR	1,443	$229K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	2,006	$229K	0.1%	$94.69	—	RUS MD CP GR ETF	464287481
GOCT	FIRST TR EXCHNG TRADED FD VI	6,847	$229K	0.1%	$32.35	—	FT VEST U.S EQT	33740U695
FSMB	FIRST TR EXCH TRADED FD III	11,500	$228K	0.1%	$20.79	—	SHRT DUR MNG MUN	33739P830
XIDE	FIRST TR EXCHNG TRADED FD VI	7,422	$226K	0.1%	$30.18	—	FT VEST U.S	33740F326
ORCL	ORACLE CORP	1,791	$225K	0.1%	$77.29	+45.4%	COM	68389X105
IHI	ISHARES TR	3,754	$220K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
XLP	SELECT SECTOR SPDR TR	2,863	$219K	0.1%	$72.03	—	SBI CONS STPLS	81369Y308
DDEC	FIRST TR EXCHNG TRADED FD VI	5,820	$218K	0.1%	$35.76	—	FT VEST U.S.	33740U406
O	REALTY INCOME CORP	4,013	$217K	0.1%	$46.55	+4.5%	COM	756109104
WM	WASTE MGMT INC DEL	1,015	$216K	0.1%	$162.45	+17.6%	COM	94106L109
IFRA	ISHARES TR	4,903	$213K	0.1%	$34.20	—	US INFRASTRUC	46435U713
BAPR	INNOVATOR ETFS TRUST	5,269	$211K	0.1%	$40.04	—	US EQT BUFR APR	45782C888
AVGO	BROADCOM INC	159	$211K	0.1%	$121.22	0.0%	COM	11135F101
MRK	MERCK & CO INC	1,595	$210K	0.1%	$73.59	+57.3%	COM	58933Y105
IWR	ISHARES TR	2,456	$207K	0.1%	$84.09	—	RUS MID CAP ETF	464287499
BMAR	INNOVATOR ETFS TRUST	4,857	$202K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
LOW	LOWES COS INC	789	$201K	0.1%	$222.03	0.0%	COM	548661107
T	AT&T INC	10,298	$181K	0.1%	$14.82	+5.4%	COM	00206R102
FPE	FIRST TR EXCH TRADED FD III	10,075	$174K	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
PSLV	SPROTT PHYSICAL SILVER TR	17,650	$146K	0.0%	$6.78	—	TR UNIT	85207K107
—	NUVEEN QUALITY MUNCP INCOME	12,654	$145K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPORTUNITIES	18,209	$128K	0.0%	$10.61	—	HIGHLAND INCOME	43010E404
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$6,758	0.0%	$0.40	-31.1%	COM NEW	66510M204