Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,238	$7.976M	8.9%	$313.87	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	57,110	$4.535M	5.1%	$74.65	—	ESG AWR MSCI USA	46435G425
FDL	FIRST TR MORNINGSTAR DIVID L	102,954	$3.308M	3.7%	$32.13	—	SHS	336917109
AAPL	APPLE INC	15,009	$2.075M	2.3%	$128.10	+20.4%	COM	037833100
EFV	ISHARES TR	45,300	$1.746M	2.0%	$51.06	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	38,121	$1.696M	1.9%	$52.88	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	22,228	$1.613M	1.8%	$85.80	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	67,203	$1.529M	1.7%	$25.27	—	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	35,246	$1.423M	1.6%	$32.93	+0.4%	COM	02209S103
USMV	ISHARES TR	21,052	$1.391M	1.6%	$65.75	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	30,305	$1.319M	1.5%	$51.83	—	TCW OPPORTUNIS	33740F805
RSP	INVESCO EXCHANGE TRADED FD T	10,214	$1.3M	1.5%	$149.95	—	S&P500 EQL WGT	46137V357
FVD	FIRST TR VALUE LINE DIVID IN	35,566	$1.273M	1.4%	$34.88	—	SHS	33734H106
BBDC	BARINGS BDC INC	149,711	$1.238M	1.4%	$6.51	0.0%	COM	06759L103
VHT	VANGUARD WORLD FDS	5,116	$1.144M	1.3%	$237.76	—	HEALTH CAR ETF	92204A504
BTI	BRITISH AMERN TOB PLC	31,652	$1.124M	1.3%	$35.51	—	SPONSORED ADR	110448107
TDIV	FIRST TR EXCHANGE-TRADED FD	25,645	$1.121M	1.3%	$43.71	—	NASD TECH DIV	33738R118
FTS	FORTIS INC	29,000	$1.102M	1.2%	$24.25	+63.1%	COM	349553107
EMLP	FIRST TR EXCHANGE-TRADED FD	44,009	$1.095M	1.2%	$24.88	—	NO AMER ENERGY	33738D101
BCE	BCE INC	25,910	$1.086M	1.2%	$37.64	0.0%	COM NEW	05534B760
SCHD	SCHWAB STRATEGIC TR	16,070	$1.068M	1.2%	$76.92	—	US DIVIDEND EQ	808524797
TU	TELUS CORPORATION	53,638	$1.065M	1.2%	$22.33	0.0%	COM	87971M103
KNG	FIRST TR EXCHANGE-TRADED FD	23,235	$1.06M	1.2%	$45.62	—	FT CBOE VEST S&P	33739Q705
KREF	KKR REAL ESTATE FIN TR INC	64,912	$1.055M	1.2%	$16.25	—	COM	48251K100
TSLA	TESLA INC	3,909	$1.024M	1.1%	$254.89	+9.6%	COM	88160R101
TRP	TC ENERGY CORP	24,617	$992K	1.1%	$41.48	0.0%	COM	87807B107
MSFT	MICROSOFT CORP	4,243	$977K	1.1%	$238.52	+7.7%	COM	594918104
HRB	BLOCK H & R INC	22,343	$950K	1.1%	$38.26	0.0%	COM	093671105
IVE	ISHARES TR	7,090	$911K	1.0%	$127.36	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	8,690	$900K	1.0%	$17.27	-8.6%	COM	67066G104
MGV	VANGUARD WORLD FD	9,302	$836K	0.9%	$92.91	—	MEGA CAP VAL ETF	921910840
PM	PHILIP MORRIS INTL INC	10,063	$835K	0.9%	$80.10	+1.1%	COM	718172109
EIX	EDISON INTL	14,630	$828K	0.9%	$56.70	0.0%	COM	281020107
VTI	VANGUARD INDEX FDS	4,533	$813K	0.9%	$179.35	—	TOTAL STK MKT	922908769
DE	DEERE & CO	2,367	$790K	0.9%	$327.98	-0.4%	COM	244199105
LMBS	FIRST TR EXCHANGE-TRADED FD	16,380	$776K	0.9%	$50.95	—	FST LOW OPPT EFT	33739Q200
GLD	SPDR GOLD TR	4,946	$765K	0.9%	$159.94	—	GOLD SHS	78463V107
RC	READY CAPITAL CORP	72,920	$739K	0.8%	$10.13	—	COM	75574U101
NEE	NEXTERA ENERGY INC	9,074	$711K	0.8%	$77.12	0.0%	COM	65339F101
JPM	JPMORGAN CHASE & CO	5,265	$697K	0.8%	$91.20	+15.8%	COM	46625H100
EEMV	ISHARES INC	13,313	$675K	0.8%	$55.40	—	MSCI EMERG MRKT	464286533
ITOT	ISHARES TR	8,474	$674K	0.8%	$87.29	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	7,738	$674K	0.8%	$87.10	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,353	$628K	0.7%	$295.07	-3.6%	CL B NEW	084670702
—	ABSOLUTE SHS TR	31,515	$625K	0.7%	$19.54	—	WBI BULBEAR TR	00400R841
AGG	ISHARES TR	6,456	$622K	0.7%	$96.34	—	CORE US AGGBD ET	464287226
GAIN	GLADSTONE INVT CORP	49,195	$595K	0.7%	$9.19	0.0%	COM	376546107
IWM	ISHARES TR	3,556	$587K	0.7%	$176.61	—	RUSSELL 2000 ETF	464287655
ALHC	ALIGNMENT HEALTHCARE INC	48,380	$573K	0.6%	$17.51	-16.7%	COM	01625V104
XLB	SELECT SECTOR SPDR TR	8,192	$557K	0.6%	$81.29	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	6,356	$555K	0.6%	$52.69	+54.4%	COM	30231G102
IRT	INDEPENDENCE RLTY TR INC	32,573	$545K	0.6%	$16.73	—	COM	45378A106
HD	HOME DEPOT INC	1,965	$542K	0.6%	$204.34	+32.5%	COM	437076102
VOO	VANGUARD INDEX FDS	1,636	$537K	0.6%	$246.49	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	5,359	$490K	0.5%	$100.46	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	5,841	$484K	0.5%	$98.49	—	SBI INT-INDS	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	9,259	$474K	0.5%	$51.19	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	15,432	$469K	0.5%	$36.65	—	FINANCIAL	81369Y605
ESGE	ISHARES INC	16,897	$468K	0.5%	$32.66	—	ESG AWR MSCI EM	46434G863
TIP	ISHARES TR	4,437	$465K	0.5%	$126.34	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	4,043	$456K	0.5%	$126.28	+0.1%	COM	023135106
QQQ	INVESCO QQQ TR	1,687	$451K	0.5%	$341.36	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,277	$449K	0.5%	$122.68	+24.6%	COM	478160104
COMT	ISHARES U S ETF TR	12,344	$440K	0.5%	$34.51	—	GSCI CMDTY STGY	46431W853
RLMD	RELMADA THERAPEUTICS INC	11,700	$433K	0.5%	$27.70	0.0%	COM	75955J402
INTU	INTUIT	1,086	$420K	0.5%	$459.45	-8.0%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	10,708	$391K	0.4%	$38.84	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	5,953	$390K	0.4%	$69.66	—	SBI INT-UTILS	81369Y886
USB	US BANCORP DEL	9,297	$375K	0.4%	$46.74	-16.1%	COM NEW	902973304
FTA	FIRST TR LRG CP VL ALPHADEX	6,505	$375K	0.4%	$48.93	—	COM SHS	33735J101
XLE	SELECT SECTOR SPDR TR	5,173	$373K	0.4%	$49.71	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	2,541	$366K	0.4%	$124.08	+7.0%	COM	166764100
HEI	HEICO CORP NEW	2,539	$366K	0.4%	$149.93	0.0%	COM	422806109
CDL	VICTORY PORTFOLIOS II	6,844	$363K	0.4%	$58.08	—	VCSHS US LRG CAP	92647N865
COST	COSTCO WHSL CORP NEW	744	$351K	0.4%	$320.90	+55.2%	COM	22160K105
MCD	MCDONALDS CORP	1,480	$341K	0.4%	$236.27	0.0%	COM	580135101
IYE	ISHARES TR	8,654	$340K	0.4%	$21.30	—	U.S. ENERGY ETF	464287796
ZTS	ZOETIS INC	2,264	$336K	0.4%	$161.45	0.0%	CL A	98978V103
F	FORD MTR CO DEL	29,899	$335K	0.4%	$12.28	-11.5%	COM	345370860
MBB	ISHARES TR	3,637	$333K	0.4%	$109.33	—	MBS ETF	464288588
LLY	LILLY ELI & CO	1,010	$327K	0.4%	$308.08	0.0%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	8,988	$327K	0.4%	$37.48	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	1,484	$325K	0.4%	$211.39	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	5,591	$323K	0.4%	$90.41	—	S&P 500 GRWT ETF	464287309
XLP	SELECT SECTOR SPDR TR	4,822	$322K	0.4%	$71.79	—	SBI CONS STPLS	81369Y308
PEN	PENUMBRA INC	1,671	$317K	0.4%	$231.91	-30.8%	COM	70975L107
INTC	INTEL CORP	12,300	$317K	0.4%	$38.02	-15.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	8,140	$309K	0.3%	$41.09	-13.0%	COM	92343V104
IXN	ISHARES TR	7,333	$309K	0.3%	$66.43	—	GLOBAL TECH ETF	464287291
NVO	NOVO-NORDISK A S	3,072	$306K	0.3%	$69.79	—	ADR	670100205
IGM	ISHARES TR	1,074	$297K	0.3%	$364.28	—	EXPND TEC SC ETF	464287549
TLH	ISHARES TR	2,675	$291K	0.3%	$129.39	—	10-20 YR TRS ETF	464288653
FTCS	FIRST TR EXCHANGE-TRADED FD	4,360	$290K	0.3%	$64.22	—	CAP STRENGTH ETF	33733E104
—	MAGELLAN MIDSTREAM PRTNRS LP	6,074	$289K	0.3%	$45.86	—	COM UNIT RP LP	559080106
SHV	ISHARES TR	2,582	$284K	0.3%	$110.16	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	3,064	$281K	0.3%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	776	$278K	0.3%	$308.76	—	TR UNIT	78462F103
PAYC	PAYCOM SOFTWARE INC	834	$275K	0.3%	$337.49	0.0%	COM	70432V102
—	UNITED STS NAT GAS FD LP	11,614	$272K	0.3%	$23.42	—	UNIT PAR	912318300
ADBE	ADOBE SYSTEMS INCORPORATED	981	$270K	0.3%	$378.38	0.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	2,085	$264K	0.3%	$119.23	+9.5%	COM	742718109
VO	VANGUARD INDEX FDS	1,395	$262K	0.3%	$180.37	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	1,493	$260K	0.3%	$174.15	—	MEGA GRWTH IND	921910816
TTD	THE TRADE DESK INC	4,323	$258K	0.3%	$56.90	0.0%	COM CL A	88339J105
—	VERU INC	22,124	$255K	0.3%	$11.53	—	COM	92536C103
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,207	$255K	0.3%	$26.17	—	ALT ABSLT STRG	33740Y101
AMD	ADVANCED MICRO DEVICES INC	3,975	$252K	0.3%	$85.15	0.0%	COM	007903107
FMF	FIRST TR EXCHANGE-TRADED FD	4,820	$248K	0.3%	$45.35	—	MNGD FUTRS STRGY	33739G103
RDVY	FIRST TR EXCHANGE-TRADED FD	6,321	$246K	0.3%	$45.76	—	RISNG DIVD ACHIV	33738R506
VPU	VANGUARD WORLD FDS	1,729	$246K	0.3%	$142.28	—	UTILITIES ETF	92204A876
FDT	FIRST TR EXCH TRD ALPHDX FD	5,724	$240K	0.3%	$50.44	—	DEV MRK EX US	33737J174
ABBV	ABBVIE INC	1,957	$238K	0.3%	$127.12	0.0%	COM	00287Y109
META	META PLATFORMS INC	1,744	$237K	0.3%	$160.96	0.0%	CL A	30303M102
IFRA	ISHARES TR	7,123	$230K	0.3%	$34.00	—	US INFRASTRUC	46435U713
LMT	LOCKHEED MARTIN CORP	587	$227K	0.3%	$397.88	-4.3%	COM	539830109
SLV	ISHARES SILVER TR	12,615	$221K	0.2%	$17.90	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	2,331	$220K	0.2%	$104.56	0.0%	COM	254687106
VTV	VANGUARD INDEX FDS	1,781	$220K	0.2%	$123.53	—	VALUE ETF	922908744
NXDT	NEXPOINT DIVERSIFIED REL ET	17,450	$219K	0.2%	$14.40	—	COM NEW	65340G205
EPD	ENTERPRISE PRODS PARTNERS L	8,918	$212K	0.2%	$25.85	—	COM	293792107
—	ETF MANAGERS TR	5,583	$211K	0.2%	$37.79	—	PRIME MOBILE PAY	26924G409
PFE	PFIZER INC	4,781	$209K	0.2%	$40.41	0.0%	COM	717081103
FSK	FS KKR CAP CORP	12,302	$208K	0.2%	$12.46	0.0%	COM	302635206
FALN	ISHARES TR	8,694	$208K	0.2%	$29.57	—	FALN ANGLS USD	46435G474
—	LINDE PLC	773	$208K	0.2%	$265.03	—	SHS	G5494J103
SPLV	INVESCO EXCH TRADED FD TR II	3,548	$206K	0.2%	$58.10	—	S&P500 LOW VOL	46138E354
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,389	$204K	0.2%	$68.60	—	COM SHS	33735K108
ABT	ABBOTT LABS	1,651	$201K	0.2%	$117.60	-15.0%	COM	002824100
BSV	VANGUARD BD INDEX FDS	2,679	$200K	0.2%	$81.66	—	SHORT TRM BOND	921937827
—	DOUBLELINE INCOME SOLUTIONS	13,900	$150K	0.2%	$12.00	—	COM	258622109
—	WESTERN AST INFL LKD OPP & I	14,300	$130K	0.1%	$10.56	—	COM	95766R104
MSOS	ADVISORSHARES TR	14,965	$105K	0.1%	$48.61	—	PURE US CANNABIS	00768Y453
RITM	RITHM CAPITAL CORP	13,267	$97,000	0.1%	$10.98	—	COM NEW	64828T201
—	NEUBERGER BERMAN REAL ESTATE	23,500	$79,000	0.1%	$4.80	—	COM	64190A103
ANIX	ANIXA BIOSCIENCES INC	15,975	$79,000	0.1%	$4.64	-12.7%	COM	03528H109
SOFI	SOFI TECHNOLOGIES INC	15,750	$77,000	0.1%	$6.75	-6.3%	COM	83406F102
—	ALAUNOS THERAPEUTICS INC	35,500	$61,000	0.1%	$1.72	—	COM	98973P101
—	HYZON MOTORS INC	24,000	$26,000	0.0%	$6.70	—	COM CL A	44951Y102
—	PROTAGENIC THERAPEUTICS INC	16,718	$10,000	0.0%	$0.69	—	COM	74365N103