COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 278,321 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
ABBOTT LABS | COM | 002824100 | 669,891 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
ABBVIE INC | COM | 00287Y109 | 1,291,732 | 7,993 | SH | | SOLE | | 0 | 0 | 7,993 |
ALLEGION PLC | ORD SHS | G0176J109 | 371,147 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
ALPHABET INC | CAP STK CL A | 02079K305 | 744,661 | 8,440 | SH | | SOLE | | 0 | 0 | 8,440 |
ALPHABET INC | CAP STK CL C | 02079K107 | 226,945 | 2,558 | SH | | SOLE | | 0 | 0 | 2,558 |
ALTRIA GROUP INC | COM | 02209S103 | 620,985 | 13,585 | SH | | SOLE | | 0 | 0 | 13,585 |
AMAZON COM INC | COM | 023135106 | 1,466,624 | 17,460 | SH | | SOLE | | 0 | 0 | 17,460 |
AMGEN INC | COM | 031162100 | 616,634 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 251,269 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
APPLE INC | COM | 037833100 | 9,709,166 | 74,726 | SH | | SOLE | | 0 | 0 | 74,726 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 336,465 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
AT&T INC | COM | 00206R102 | 221,408 | 12,026 | SH | | SOLE | | 0 | 0 | 12,026 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201,632 | 844 | SH | | SOLE | | 0 | 0 | 844 |
AXT INC | COM | 00246W103 | 651,245 | 148,686 | SH | | SOLE | | 0 | 0 | 148,686 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,327,200 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,218,399 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,459,244 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 263,474 | 24,532 | SH | | SOLE | | 0 | 0 | 24,532 |
BOEING CO | COM | 097023105 | 345,549 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
BP PLC | SPONSORED ADR | 055622104 | 269,147 | 7,705 | SH | | SOLE | | 0 | 0 | 7,705 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 526,649 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 624,225 | 26,250 | SH | | SOLE | | 0 | 0 | 26,250 |
CARDINAL HEALTH INC | COM | 14149Y108 | 272,318 | 3,543 | SH | | SOLE | | 0 | 0 | 3,543 |
CHEVRON CORP NEW | COM | 166764100 | 297,828 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
COCA COLA CO | COM | 191216100 | 296,459 | 4,661 | SH | | SOLE | | 0 | 0 | 4,661 |
CONOCOPHILLIPS | COM | 20825C104 | 6,555,913 | 55,559 | SH | | SOLE | | 0 | 0 | 55,559 |
CONSOLIDATED EDISON INC | COM | 209115104 | 207,467 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,857,008 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
CUMMINS INC | COM | 231021106 | 276,510 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
DANAHER CORPORATION | COM | 235851102 | 354,586 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 308,283 | 12,697 | SH | | SOLE | | 0 | 0 | 12,697 |
DISNEY WALT CO | COM | 254687106 | 725,378 | 8,349 | SH | | SOLE | | 0 | 0 | 8,349 |
EXXON MOBIL CORP | COM | 30231G102 | 452,255 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 227,010 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 248,003 | 4,398 | SH | | SOLE | | 0 | 0 | 4,398 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,361,818 | 18,170 | SH | | SOLE | | 0 | 0 | 18,170 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 689,268 | 15,694 | SH | | SOLE | | 0 | 0 | 15,694 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,647,773 | 46,390 | SH | | SOLE | | 0 | 0 | 46,390 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,787,666 | 85,328 | SH | | SOLE | | 0 | 0 | 85,328 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,293,527 | 77,736 | SH | | SOLE | | 0 | 0 | 77,736 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 350,353 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,801,980 | 61,167 | SH | | SOLE | | 0 | 0 | 61,167 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,413,961 | 46,550 | SH | | SOLE | | 0 | 0 | 46,550 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 633,985 | 21,677 | SH | | SOLE | | 0 | 0 | 21,677 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,503,836 | 124,760 | SH | | SOLE | | 0 | 0 | 124,760 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 478,619 | 16,085 | SH | | SOLE | | 0 | 0 | 16,085 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 623,271 | 18,169 | SH | | SOLE | | 0 | 0 | 18,169 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 207,230 | 6,770 | SH | | SOLE | | 0 | 0 | 6,770 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,394,895 | 75,406 | SH | | SOLE | | 0 | 0 | 75,406 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 429,126 | 13,107 | SH | | SOLE | | 0 | 0 | 13,107 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 694,122 | 22,134 | SH | | SOLE | | 0 | 0 | 22,134 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 6,513,128 | 194,596 | SH | | SOLE | | 0 | 0 | 194,596 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,668,641 | 46,907 | SH | | SOLE | | 0 | 0 | 46,907 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 670,025 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,948,196 | 85,073 | SH | | SOLE | | 0 | 0 | 85,073 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 2,938,781 | 89,027 | SH | | SOLE | | 0 | 0 | 89,027 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,680,077 | 25,529 | SH | | SOLE | | 0 | 0 | 25,529 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,574,971 | 32,159 | SH | | SOLE | | 0 | 0 | 32,159 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 908,977 | 10,349 | SH | | SOLE | | 0 | 0 | 10,349 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 415,056 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 282,148 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 622,579 | 7,936 | SH | | SOLE | | 0 | 0 | 7,936 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 594,017 | 14,884 | SH | | SOLE | | 0 | 0 | 14,884 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,043,960 | 11,419 | SH | | SOLE | | 0 | 0 | 11,419 |
FLOWERS FOODS INC | COM | 343498101 | 359,078 | 12,494 | SH | | SOLE | | 0 | 0 | 12,494 |
GENERAL MLS INC | COM | 370334104 | 531,774 | 6,342 | SH | | SOLE | | 0 | 0 | 6,342 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 164,466 | 15,968 | SH | | SOLE | | 0 | 0 | 15,968 |
HOME DEPOT INC | COM | 437076102 | 584,511 | 1,851 | SH | | SOLE | | 0 | 0 | 1,851 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 508,599 | 30,166 | SH | | SOLE | | 0 | 0 | 30,166 |
INGERSOLL RAND INC | COM | 45687V106 | 493,449 | 9,444 | SH | | SOLE | | 0 | 0 | 9,444 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,868,595 | 101,185 | SH | | SOLE | | 0 | 0 | 101,185 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 820,383 | 26,705 | SH | | SOLE | | 0 | 0 | 26,705 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 4,463,169 | 147,836 | SH | | SOLE | | 0 | 0 | 147,836 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,918,854 | 65,596 | SH | | SOLE | | 0 | 0 | 65,596 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 327,925 | 10,407 | SH | | SOLE | | 0 | 0 | 10,407 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 673,123 | 22,520 | SH | | SOLE | | 0 | 0 | 22,520 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,491,021 | 49,585 | SH | | SOLE | | 0 | 0 | 49,585 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 328,084 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,278,066 | 16,066 | SH | | SOLE | | 0 | 0 | 16,066 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 387,549 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,714,422 | 41,928 | SH | | SOLE | | 0 | 0 | 41,928 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 909,842 | 8,410 | SH | | SOLE | | 0 | 0 | 8,410 |
ISHARES TR | CONV BD ETF | 46435G102 | 413,492 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 495,801 | 4,756 | SH | | SOLE | | 0 | 0 | 4,756 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 507,051 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,080,281 | 11,415 | SH | | SOLE | | 0 | 0 | 11,415 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 836,414 | 9,863 | SH | | SOLE | | 0 | 0 | 9,863 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,864,470 | 56,908 | SH | | SOLE | | 0 | 0 | 56,908 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,581,662 | 168,744 | SH | | SOLE | | 0 | 0 | 168,744 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 305,873 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,019,764 | 44,023 | SH | | SOLE | | 0 | 0 | 44,023 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,121,347 | 119,426 | SH | | SOLE | | 0 | 0 | 119,426 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 468,432 | 19,034 | SH | | SOLE | | 0 | 0 | 19,034 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 678,348 | 13,478 | SH | | SOLE | | 0 | 0 | 13,478 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 558,632 | 12,461 | SH | | SOLE | | 0 | 0 | 12,461 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 333,040 | 13,711 | SH | | SOLE | | 0 | 0 | 13,711 |
ISHARES TR | MBS ETF | 464288588 | 2,675,170 | 28,843 | SH | | SOLE | | 0 | 0 | 28,843 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 742,979 | 11,319 | SH | | SOLE | | 0 | 0 | 11,319 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,336,564 | 32,407 | SH | | SOLE | | 0 | 0 | 32,407 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 710,039 | 4,866 | SH | | SOLE | | 0 | 0 | 4,866 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,049,399 | 11,514 | SH | | SOLE | | 0 | 0 | 11,514 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,871,347 | 27,211 | SH | | SOLE | | 0 | 0 | 27,211 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 535,397 | 17,537 | SH | | SOLE | | 0 | 0 | 17,537 |
ISHARES TR | RUS 1000 ETF | 464287622 | 213,445 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 513,962 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,299,912 | 8,572 | SH | | SOLE | | 0 | 0 | 8,572 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270,172 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289,404 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 322,762 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,532,799 | 8,791 | SH | | SOLE | | 0 | 0 | 8,791 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,744 | 3,808 | SH | | SOLE | | 0 | 0 | 3,808 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 599,805 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 517,492 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 466,615 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
ISHARES TR | TIPS BD ETF | 464287176 | 653,485 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 302,253 | 6,501 | SH | | SOLE | | 0 | 0 | 6,501 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 270,918 | 5,153 | SH | | SOLE | | 0 | 0 | 5,153 |
ISHARES TR | U.S. TECH ETF | 464287721 | 972,942 | 13,061 | SH | | SOLE | | 0 | 0 | 13,061 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 282,575 | 996 | SH | | SOLE | | 0 | 0 | 996 |
ISHARES TR | US INFRASTRUC | 46435U713 | 425,880 | 11,745 | SH | | SOLE | | 0 | 0 | 11,745 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,523,704 | 111,079 | SH | | SOLE | | 0 | 0 | 111,079 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 356,929 | 12,662 | SH | | SOLE | | 0 | 0 | 12,662 |
JOHNSON & JOHNSON | COM | 478160104 | 1,477,401 | 8,363 | SH | | SOLE | | 0 | 0 | 8,363 |
JPMORGAN CHASE & CO | COM | 46625H100 | 527,873 | 3,936 | SH | | SOLE | | 0 | 0 | 3,936 |
KIMBERLY-CLARK CORP | COM | 494368103 | 275,603 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
LILLY ELI & CO | COM | 532457108 | 236,742 | 647 | SH | | SOLE | | 0 | 0 | 647 |
LOWES COS INC | COM | 548661107 | 216,351 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
MCDONALDS CORP | COM | 580135101 | 572,401 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
MERCK & CO INC | COM | 58933Y105 | 480,030 | 4,327 | SH | | SOLE | | 0 | 0 | 4,327 |
META PLATFORMS INC | CL A | 30303M102 | 254,880 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
MICROSOFT CORP | COM | 594918104 | 4,903,930 | 20,448 | SH | | SOLE | | 0 | 0 | 20,448 |
MONDELEZ INTL INC | CL A | 609207105 | 326,921 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
NEXTERA ENERGY INC | COM | 65339F101 | 287,576 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,692 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 120,030 | 11,608 | SH | | SOLE | | 0 | 0 | 11,608 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 149,317 | 12,654 | SH | | SOLE | | 0 | 0 | 12,654 |
NVIDIA CORPORATION | COM | 67066G104 | 368,707 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
ORACLE CORP | COM | 68389X105 | 230,653 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
PARKER-HANNIFIN CORP | COM | 701094104 | 348,639 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
PEPSICO INC | COM | 713448108 | 425,312 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
PFIZER INC | COM | 717081103 | 914,710 | 17,851 | SH | | SOLE | | 0 | 0 | 17,851 |
PHILIP MORRIS INTL INC | COM | 718172109 | 826,204 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
PHILLIPS 66 | COM | 718546104 | 1,959,856 | 18,830 | SH | | SOLE | | 0 | 0 | 18,830 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 379,161 | 4,077 | SH | | SOLE | | 0 | 0 | 4,077 |
PROCTER AND GAMBLE CO | COM | 742718109 | 378,093 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
QUALCOMM INC | COM | 747525103 | 402,794 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 308,050 | 9,564 | SH | | SOLE | | 0 | 0 | 9,564 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207,623 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 585,996 | 12,979 | SH | | SOLE | | 0 | 0 | 12,979 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 283,992 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 228,662 | 5,645 | SH | | SOLE | | 0 | 0 | 5,645 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,853 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 381,145 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 757,089 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 756,043 | 25,465 | SH | | SOLE | | 0 | 0 | 25,465 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,439,764 | 11,609 | SH | | SOLE | | 0 | 0 | 11,609 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 291,870 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 858,904 | 38,447 | SH | | SOLE | | 0 | 0 | 38,447 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,024,684 | 40,775 | SH | | SOLE | | 0 | 0 | 40,775 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,003,978 | 35,376 | SH | | SOLE | | 0 | 0 | 35,376 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 821,187 | 19,322 | SH | | SOLE | | 0 | 0 | 19,322 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 456,712 | 6,322 | SH | | SOLE | | 0 | 0 | 6,322 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 773,688 | 5,534 | SH | | SOLE | | 0 | 0 | 5,534 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 273,403 | 33,180 | SH | | SOLE | | 0 | 0 | 33,180 |
STARBUCKS CORP | COM | 855244109 | 1,187,628 | 11,972 | SH | | SOLE | | 0 | 0 | 11,972 |
TARGET CORP | COM | 87612E106 | 714,223 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
TESLA INC | COM | 88160R101 | 447,366 | 3,632 | SH | | SOLE | | 0 | 0 | 3,632 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,774,526 | 10,557 | SH | | SOLE | | 0 | 0 | 10,557 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216,276 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,016 | 430 | SH | | SOLE | | 0 | 0 | 430 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,111,987 | 5,456 | SH | | SOLE | | 0 | 0 | 5,456 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,166,307 | 11,858 | SH | | SOLE | | 0 | 0 | 11,858 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218,350 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,489 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,040,200 | 50,155 | SH | | SOLE | | 0 | 0 | 50,155 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 986,982 | 21,130 | SH | | SOLE | | 0 | 0 | 21,130 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 761,811 | 5,017 | SH | | SOLE | | 0 | 0 | 5,017 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 572,431 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 250,306 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,911 | 9,490 | SH | | SOLE | | 0 | 0 | 9,490 |
VISA INC | COM CL A | 92826C839 | 836,028 | 4,024 | SH | | SOLE | | 0 | 0 | 4,024 |
VROOM INC | COM | 92918V109 | 12,240 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
WALMART INC | COM | 931142103 | 518,119 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
WASTE MGMT INC DEL | COM | 94106L109 | 213,350 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
WELLS FARGO CO NEW | COM | 949746101 | 1,425,779 | 34,531 | SH | | SOLE | | 0 | 0 | 34,531 |