Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMAR	FIRST TR EXCHNG TRADED FD VI	1,364,186	$57.65M	14.4%	$40.58	—	FT VEST US EQT	33740F599
JQUA	J P MORGAN EXCHANGE TRADED F	861,023	$48.71M	12.2%	$53.64	—	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	711,872	$44.28M	11.0%	$52.22	—	US EQUITY MARKET	25434V401
JAAA	JANUS DETROIT STR TR	294,199	$14.97M	3.7%	$50.80	—	HENDRSON AAA CL	47103U845
AGZ	ISHARES TR	125,030	$13.8M	3.4%	$108.77	—	AGENCY BOND ETF	464288166
VCSH	VANGUARD SCOTTSDALE FDS	172,449	$13.7M	3.4%	$79.18	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	137,224	$13.46M	3.4%	$95.87	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	111,687	$13.36M	3.3%	$117.25	—	3 7 YR TREAS BD	464288661
SMH	VANECK ETF TRUST	47,574	$11.68M	2.9%	$201.00	—	SEMICONDUCTR ETF	92189F676
HFXI	NEW YORK LIFE INVESTMENTS ET	398,462	$11.01M	2.7%	$27.17	—	NYLI FTSE INTERN	45409B560
IQLT	ISHARES TR	264,574	$10.98M	2.7%	$33.28	—	MSCI INTL QUALTY	46434V456
IHDG	WISDOMTREE TR	238,528	$10.9M	2.7%	$45.81	—	ITL HDG QTLY DIV	97717X594
USFR	WISDOMTREE TR	190,664	$9.575M	2.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	33,644	$7.839M	2.0%	$158.19	+40.3%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	100,538	$5.983M	1.5%	$57.66	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,173	$5.603M	1.4%	$346.81	+27.5%	CL B NEW	084670702
XCEM	COLUMBIA ETF TR II	158,772	$5.187M	1.3%	$29.68	—	EM CORE EX ETF	19762B202
OUSM	ALPS ETF TR	112,088	$5.052M	1.3%	$44.54	—	OSHARES US SMLCP	00162Q395
XMHQ	INVESCO EXCHANGE TRADED FD T	46,614	$4.782M	1.2%	$109.43	—	S&P MDCP QUALITY	46137V472
NVDA	NVIDIA CORPORATION	37,760	$4.586M	1.1%	$95.03	+24.2%	COM	67066G104
MSFT	MICROSOFT CORP	9,760	$4.2M	1.0%	$331.24	+27.7%	COM	594918104
RSPG	INVESCO EXCHANGE TRADED FD T	37,906	$2.905M	0.7%	$66.74	—	S&P500 EQL ENR	46137V365
IHI	ISHARES TR	48,093	$2.848M	0.7%	$64.41	—	U.S. MED DVC ETF	464288810
IHF	ISHARES TR	48,578	$2.774M	0.7%	$98.33	—	US HLTHCR PR ETF	464288828
GSLC	GOLDMAN SACHS ETF TR	24,044	$2.716M	0.7%	$102.15	—	ACTIVEBETA US LG	381430503
SDVY	FIRST TR EXCHANGE-TRADED FD	73,905	$2.689M	0.7%	$36.12	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	14,003	$2.609M	0.7%	$128.88	+41.6%	COM	023135106
GOOG	ALPHABET INC	15,425	$2.579M	0.6%	$142.23	+18.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	9,405	$2.461M	0.6%	$265.23	-14.0%	COM	88160R101
CWS	ADVISORSHARES TR	35,732	$2.455M	0.6%	$63.63	—	ADVISORSHS ETF	00768Y560
EWX	SPDR INDEX SHS FDS	39,190	$2.445M	0.6%	$55.83	—	S&P EMKTSC ETF	78463X756
UNH	UNITEDHEALTH GROUP INC	4,084	$2.388M	0.6%	$442.59	+23.9%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	54,063	$2.232M	0.6%	$37.46	—	PORTFOLIO EMG MK	78463X509
DFAS	DIMENSIONAL ETF TRUST	33,769	$2.19M	0.5%	$63.45	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	8,112	$2.14M	0.5%	$202.64	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	39,273	$2.001M	0.5%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
JEPQ	J P MORGAN EXCHANGE TRADED F	34,111	$1.874M	0.5%	$51.53	—	NASDAQ EQT PREM	46654Q203
JMUB	J P MORGAN EXCHANGE TRADED F	32,486	$1.666M	0.4%	$49.76	—	MUNICIPAL ETF	46641Q647
VTEB	VANGUARD MUN BD FDS	31,862	$1.629M	0.4%	$49.88	—	TAX EXEMPT BD	922907746
CVBF	CVB FINL CORP	87,430	$1.558M	0.4%	$17.24	-2.9%	COM	126600105
XOM	EXXON MOBIL CORP	12,109	$1.419M	0.4%	$78.66	+39.9%	COM	30231G102
VTI	VANGUARD INDEX FDS	4,930	$1.396M	0.3%	$221.36	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	6,295	$1.327M	0.3%	$143.98	+42.3%	COM	46625H100
HYMB	SPDR SER TR	50,292	$1.321M	0.3%	$26.27	—	NUVEEN BLOOMBERG	78464A284
SLF	SUN LIFE FINANCIAL INC.	22,000	$1.276M	0.3%	$55.28	-5.5%	COM	866796105
SHW	SHERWIN WILLIAMS CO	3,173	$1.211M	0.3%	$262.23	+31.5%	COM	824348106
GLD	SPDR GOLD TR	4,925	$1.197M	0.3%	$243.06	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	6,536	$1.084M	0.3%	$120.66	+38.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	6,530	$1.071M	0.3%	$145.47	+4.4%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	3,745	$1.05M	0.3%	$240.91	+17.9%	CL A	22788C105
SCHB	SCHWAB STRATEGIC TR	14,410	$959K	0.2%	$83.46	—	US BRD MKT ETF	808524102
ALL	ALLSTATE CORP	4,598	$872K	0.2%	$172.85	0.0%	COM	020002101
ITA	ISHARES TR	5,749	$860K	0.2%	$122.61	—	US AER DEF ETF	464288760
IWV	ISHARES TR	2,618	$855K	0.2%	$277.56	—	RUSSELL 3000 ETF	464287689
LLY	ELI LILLY & CO	922	$817K	0.2%	$768.48	+15.9%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,373	$803K	0.2%	$387.41	+33.3%	COM	539830109
AVGO	BROADCOM INC	4,527	$781K	0.2%	$158.01	0.0%	COM	11135F101
AMGN	AMGEN INC	2,273	$733K	0.2%	$219.24	+42.8%	COM	031162100
XLK	SELECT SECTOR SPDR TR	3,178	$717K	0.2%	$177.20	—	TECHNOLOGY	81369Y803
IWX	ISHARES TR	8,541	$694K	0.2%	$66.74	—	RUS TP200 VL ETF	464289420
NOC	NORTHROP GRUMMAN CORP	1,306	$690K	0.2%	$359.34	+33.0%	COM	666807102
OZ	BELPOINTE PREP LLC	9,700	$669K	0.2%	$96.77	-32.4%	UNIT RP LTD LB A	080694102
HD	HOME DEPOT INC	1,623	$658K	0.2%	$336.23	+4.9%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,160	$626K	0.2%	$171.75	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	698	$619K	0.2%	$561.00	+53.6%	COM	22160K105
META	META PLATFORMS INC	1,068	$611K	0.2%	$390.89	+31.0%	CL A	30303M102
FSK	FS KKR CAP CORP	30,764	$607K	0.2%	$11.76	+36.2%	COM	302635206
ABBV	ABBVIE INC	3,007	$594K	0.1%	$126.96	+40.7%	COM	00287Y109
SLV	ISHARES SILVER TR	20,351	$578K	0.1%	$24.96	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	6,512	$572K	0.1%	$67.60	—	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	14,924	$555K	0.1%	$24.46	+25.5%	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORP	7,882	$520K	0.1%	$97.33	-25.4%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	885	$508K	0.1%	$413.18	—	TR UNIT	78462F103
V	VISA INC	1,845	$507K	0.1%	$222.49	+20.3%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	1,420	$485K	0.1%	$157.74	+6.7%	COM	697435105
VUG	VANGUARD INDEX FDS	1,189	$456K	0.1%	$320.12	—	GROWTH ETF	922908736
IJH	ISHARES TR	6,988	$435K	0.1%	$104.42	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	14,855	$430K	0.1%	$24.65	+8.2%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	4,050	$430K	0.1%	$72.36	—	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES CORP	6,233	$404K	0.1%	$51.72	+24.8%	COM	808513105
CIBR	FIRST TR EXCHANGE TRADED FD	6,680	$396K	0.1%	$53.21	—	NASDAQ CYB ETF	33734X846
MA	MASTERCARD INCORPORATED	749	$370K	0.1%	$362.22	+27.5%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	4,570	$368K	0.1%	$49.54	+53.1%	COM	008474108
CVX	CHEVRON CORP NEW	2,215	$326K	0.1%	$120.31	+16.3%	COM	166764100
O	REALTY INCOME CORP	5,143	$326K	0.1%	$55.37	-0.7%	COM	756109104
MS	MORGAN STANLEY	3,087	$322K	0.1%	$96.90	0.0%	COM NEW	617446448
TECK	TECK RESOURCES LTD	5,960	$311K	0.1%	$40.15	+18.6%	CL B	878742204
JNJ	JOHNSON & JOHNSON	1,811	$293K	0.1%	$150.80	+1.2%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	2,812	$293K	0.1%	$163.75	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	962	$293K	0.1%	$231.26	+15.3%	COM	580135101
SNOW	SNOWFLAKE INC	2,510	$288K	0.1%	$122.97	0.0%	CL A	833445109
FIW	FIRST TR EXCHANGE-TRADED FD	2,590	$283K	0.1%	$79.36	—	WTR ETF	33733B100
SKYY	FIRST TR EXCHANGE TRADED FD	2,767	$283K	0.1%	$75.94	—	CLOUD COMPUTING	33734X192
WMT	WALMART INC	3,412	$276K	0.1%	$56.04	+29.3%	COM	931142103
MU	MICRON TECHNOLOGY INC	2,580	$268K	0.1%	$103.98	0.0%	COM	595112103
XSOE	WISDOMTREE TR	7,967	$263K	0.1%	$36.85	—	EM EX ST-OWNED	97717X578
BX	BLACKSTONE INC	1,714	$262K	0.1%	$117.83	+13.4%	COM	09260D107
LOW	LOWES COS INC	945	$256K	0.1%	$236.16	0.0%	COM	548661107
IWY	ISHARES TR	1,153	$254K	0.1%	$174.41	—	RUS TP200 GR ETF	464289438
DAL	DELTA AIR LINES INC DEL	4,928	$250K	0.1%	$41.17	+4.2%	COM NEW	247361702
NVO	NOVO-NORDISK A S	2,060	$245K	0.1%	$119.07	—	ADR	670100205
SUSA	ISHARES TR	2,020	$243K	0.1%	$87.77	—	MSCI USA ESG SLC	464288802
ISRG	INTUITIVE SURGICAL INC	478	$235K	0.1%	$465.56	0.0%	COM NEW	46120E602
MRK	MERCK & CO INC	2,032	$231K	0.1%	$96.81	+16.7%	COM	58933Y105
BA	BOEING CO	1,486	$226K	0.1%	$211.62	-19.0%	COM	097023105
FCNCA	FIRST CTZNS BANCSHARES INC N	121	$223K	0.1%	$1661.99	+14.2%	CL A	31946M103
CAH	CARDINAL HEALTH INC	1,835	$203K	0.1%	$102.34	0.0%	COM	14149Y108
PWV	INVESCO EXCHANGE TRADED FD T	3,460	$202K	0.1%	$58.32	—	LARGE CAP VALUE	46137V738
CAT	CATERPILLAR INC	513	$201K	0.1%	$338.69	0.0%	COM	149123101