Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,183	$7.755M	6.9%	$313.87	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	73,814	$2.946M	2.6%	$37.49	—	SHS	33734H106
MO	ALTRIA GROUP INC	63,488	$2.902M	2.6%	$33.86	+3.4%	COM	02209S103
RDVY	FIRST TR EXCHANGE-TRADED FD	65,503	$2.877M	2.6%	$44.10	—	RISNG DIVD ACHIV	33738R506
FTC	FIRST TRUST LRGCP GWT ALPHAD	29,950	$2.738M	2.4%	$89.60	—	COM SHS	33735K108
BTI	BRITISH AMERN TOB PLC	67,772	$2.71M	2.4%	$37.89	—	SPONSORED ADR	110448107
TDIV	FIRST TR EXCHANGE-TRADED FD	56,618	$2.705M	2.4%	$45.94	—	NASD TECH DIV	33738R118
FXU	FIRST TR EXCHANGE TRADED FD	81,351	$2.702M	2.4%	$33.21	—	UTILITIES ALPH	33734X184
EMLP	FIRST TR EXCHANGE-TRADED FD	96,653	$2.58M	2.3%	$25.87	—	NO AMER ENERGY	33738D101
BBDC	BARINGS BDC INC	296,546	$2.417M	2.2%	$6.25	-4.3%	COM	06759L103
TU	TELUS CORPORATION	122,142	$2.359M	2.1%	$21.39	-3.5%	COM	87971M103
FDL	FIRST TR MORNINGSTAR DIVID L	63,532	$2.323M	2.1%	$32.13	—	SHS	336917109
JEPI	J P MORGAN EXCHANGE TRADED F	42,099	$2.294M	2.0%	$53.76	—	EQUITY PREMIUM	46641Q332
EFV	ISHARES TR	49,260	$2.26M	2.0%	$50.65	—	EAFE VALUE ETF	464288877
BCE	BCE INC	49,180	$2.161M	1.9%	$36.58	-3.2%	COM NEW	05534B760
TRP	TC ENERGY CORP	50,405	$2.009M	1.8%	$39.09	-5.8%	COM	87807B107
EIX	EDISON INTL	30,502	$1.941M	1.7%	$54.88	-3.1%	COM	281020107
KREF	KKR REAL ESTATE FIN TR INC	130,360	$1.82M	1.6%	$15.10	—	COM	48251K100
IUSB	ISHARES TR	40,502	$1.82M	1.6%	$52.41	—	CORE TOTAL USD	46434V613
T	AT&T INC	92,427	$1.702M	1.5%	$15.11	0.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	16,716	$1.692M	1.5%	$80.58	+0.9%	COM	718172109
AAPL	APPLE INC	12,862	$1.671M	1.5%	$128.10	+9.8%	COM	037833100
EFG	ISHARES TR	19,898	$1.667M	1.5%	$85.80	—	EAFE GRWTH ETF	464288885
RC	READY CAPITAL CORP	143,792	$1.602M	1.4%	$10.63	—	COM	75574U101
HRB	BLOCK H & R INC	43,090	$1.573M	1.4%	$37.65	-1.8%	COM	093671105
FIXD	FIRST TR EXCHNG TRADED FD VI	35,392	$1.554M	1.4%	$50.69	—	TCW OPPORTUNIS	33740F805
EEMV	ISHARES INC	23,924	$1.269M	1.1%	$54.36	—	MSCI EMERG MRKT	464286533
USMV	ISHARES TR	16,902	$1.219M	1.1%	$65.75	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	14,517	$1.214M	1.1%	$75.88	-2.7%	COM	65339F101
GAIN	GLADSTONE INVT CORP	92,119	$1.189M	1.1%	$8.91	-3.5%	COM	376546107
FTS	FORTIS INC	29,000	$1.161M	1.0%	$24.25	+42.8%	COM	349553107
ESGU	ISHARES TR	13,625	$1.155M	1.0%	$74.65	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	8,824	$1.122M	1.0%	$17.23	-15.0%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	7,438	$1.051M	0.9%	$149.95	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	13,482	$1.018M	0.9%	$76.92	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	2,352	$1.009M	0.9%	$327.98	+18.5%	COM	244199105
MSFT	MICROSOFT CORP	4,181	$1.003M	0.9%	$238.52	-1.9%	COM	594918104
MGV	VANGUARD WORLD FD	9,435	$970K	0.9%	$93.05	—	MEGA CAP VAL ETF	921910840
VHT	VANGUARD WORLD FDS	3,621	$898K	0.8%	$237.76	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	5,108	$791K	0.7%	$91.20	+29.0%	COM	46625H100
MBB	ISHARES TR	8,484	$787K	0.7%	$99.86	—	MBS ETF	464288588
IVE	ISHARES TR	5,092	$739K	0.7%	$127.36	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	4,342	$737K	0.7%	$159.94	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,328	$719K	0.6%	$295.07	+0.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,878	$662K	0.6%	$112.89	-12.5%	COM	023135106
XOM	EXXON MOBIL CORP	5,951	$656K	0.6%	$52.69	+82.7%	COM	30231G102
IYW	ISHARES TR	8,791	$655K	0.6%	$74.49	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	3,547	$618K	0.6%	$176.61	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,539	$588K	0.5%	$345.25	—	TR UNIT	78462F103
SPYV	SPDR SER TR	15,059	$586K	0.5%	$38.89	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	6,644	$581K	0.5%	$58.07	—	ENERGY	81369Y506
IRT	INDEPENDENCE RLTY TR INC	32,694	$551K	0.5%	$16.73	—	COM	45378A106
GOVT	ISHARES TR	24,198	$550K	0.5%	$25.27	—	US TREAS BD ETF	46429B267
HYG	ISHARES TR	7,298	$537K	0.5%	$73.63	—	IBOXX HI YD ETF	464288513
LMBS	FIRST TR EXCHANGE-TRADED FD	11,296	$536K	0.5%	$50.95	—	FST LOW OPPT EFT	33739Q200
QQQ	INVESCO QQQ TR	1,964	$523K	0.5%	$330.78	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	3,540	$517K	0.5%	$145.94	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	1,462	$514K	0.5%	$246.49	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	5,079	$481K	0.4%	$87.10	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,656	$477K	0.4%	$125.35	+22.2%	COM	166764100
TSLA	TESLA INC	3,683	$454K	0.4%	$254.89	-25.7%	COM	88160R101
ALHC	ALIGNMENT HEALTHCARE INC	37,780	$444K	0.4%	$17.51	-30.6%	COM	01625V104
HD	HOME DEPOT INC	1,382	$436K	0.4%	$204.34	+37.6%	COM	437076102
INTU	INTUIT	1,087	$423K	0.4%	$459.45	-15.4%	COM	461202103
FXG	FIRST TR EXCHANGE TRADED FD	6,666	$418K	0.4%	$62.77	—	CONSUMR STAPLE	33734X119
VWO	VANGUARD INTL EQUITY INDEX F	10,521	$410K	0.4%	$38.84	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	2,463	$407K	0.4%	$122.68	+28.0%	COM	478160104
FTA	FIRST TR LRG CP VL ALPHADEX	6,149	$405K	0.4%	$48.93	—	COM SHS	33735J101
XLI	SELECT SECTOR SPDR TR	4,109	$404K	0.4%	$98.49	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	5,067	$394K	0.4%	$81.29	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	1,482	$390K	0.3%	$236.27	+3.8%	COM	580135101
HEI	HEICO CORP NEW	2,518	$387K	0.3%	$149.93	+3.9%	COM	422806109
LLY	LILLY ELI & CO	1,009	$369K	0.3%	$308.08	+12.2%	COM	532457108
VTI	VANGUARD INDEX FDS	1,921	$367K	0.3%	$179.35	—	TOTAL STK MKT	922908769
MSOS	ADVISORSHARES TR	51,722	$362K	0.3%	$19.03	—	PURE US CANNABIS	00768Y453
F	FORD MTR CO DEL	30,282	$352K	0.3%	$12.25	-17.8%	COM	345370860
SHYG	ISHARES TR	8,469	$346K	0.3%	$40.89	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	8,043	$338K	0.3%	$37.48	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	9,757	$334K	0.3%	$36.65	—	FINANCIAL	81369Y605
COMT	ISHARES U S ETF TR	11,828	$333K	0.3%	$34.51	—	GSCI CMDTY STGY	46431W853
USB	US BANCORP DEL	7,616	$332K	0.3%	$46.74	-21.5%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	724	$331K	0.3%	$320.90	+46.1%	COM	22160K105
IVW	ISHARES TR	5,604	$328K	0.3%	$90.41	—	S&P 500 GRWT ETF	464287309
ZTS	ZOETIS INC	2,233	$327K	0.3%	$161.45	-11.3%	CL A	98978V103
INTC	INTEL CORP	12,158	$321K	0.3%	$38.02	-29.9%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	952	$320K	0.3%	$378.38	-15.5%	COM	00724F101
IYE	ISHARES TR	6,792	$316K	0.3%	$21.30	—	U.S. ENERGY ETF	464287796
—	MAGELLAN MIDSTREAM PRTNRS LP	6,189	$311K	0.3%	$45.94	—	COM UNIT RP LP	559080106
XLV	SELECT SECTOR SPDR TR	2,276	$309K	0.3%	$135.88	—	SBI HEALTHCARE	81369Y209
TLH	ISHARES TR	2,820	$305K	0.3%	$128.30	—	10-20 YR TRS ETF	464288653
NVO	NOVO-NORDISK A S	2,250	$305K	0.3%	$69.79	—	ADR	670100205
IJH	ISHARES TR	1,253	$303K	0.3%	$211.39	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	2,798	$298K	0.3%	$126.34	—	TIPS BD ETF	464287176
IMVT	IMMUNOVANT INC	16,725	$297K	0.3%	$12.59	0.0%	COM	45258J102
VZ	VERIZON COMMUNICATIONS INC	7,381	$291K	0.3%	$41.09	-25.1%	COM	92343V104
PEN	PENUMBRA INC	1,299	$289K	0.3%	$231.91	-15.7%	COM	70975L107
ABBV	ABBVIE INC	1,999	$289K	0.3%	$127.33	+7.8%	COM	00287Y109
CDL	VICTORY PORTFOLIOS II	4,875	$287K	0.3%	$58.08	—	VCSHS US LRG CAP	92647N865
EWU	ISHARES TR	9,341	$286K	0.3%	$30.66	—	MSCI UK ETF NEW	46435G334
VO	VANGUARD INDEX FDS	1,402	$286K	0.3%	$180.37	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	3,659	$273K	0.2%	$71.79	—	SBI CONS STPLS	81369Y308
IFRA	ISHARES TR	7,245	$263K	0.2%	$34.04	—	US INFRASTRUC	46435U713
SLV	ISHARES SILVER TR	11,800	$260K	0.2%	$17.90	—	ISHARES	46428Q109
—	ETF MANAGERS TR	6,583	$258K	0.2%	$38.02	—	PRIME MOBILE PAY	26924G409
PAYC	PAYCOM SOFTWARE INC	832	$258K	0.2%	$337.49	-6.3%	COM	70432V102
PG	PROCTER AND GAMBLE CO	1,678	$254K	0.2%	$119.23	+8.9%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	3,903	$253K	0.2%	$85.15	-22.5%	COM	007903107
FMF	FIRST TR EXCHANGE-TRADED FD	5,246	$250K	0.2%	$45.53	—	MNGD FUTRS STRGY	33739G103
PFE	PFIZER INC	4,830	$247K	0.2%	$40.41	-0.5%	COM	717081103
—	CLEARBRIDGE ENERGY MIDSTRM O	8,572	$245K	0.2%	$28.60	—	COM	18469P209
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,142	$243K	0.2%	$26.17	—	ALT ABSLT STRG	33740Y101
JNK	SPDR SER TR	2,689	$242K	0.2%	$89.99	—	BLOOMBERG HIGH Y	78468R622
FDT	FIRST TR EXCH TRD ALPHDX FD	5,039	$241K	0.2%	$50.44	—	DEV MRK EX US	33737J174
CAT	CATERPILLAR INC	1,003	$240K	0.2%	$206.59	0.0%	COM	149123101
MGK	VANGUARD WORLD FD	1,376	$237K	0.2%	$174.15	—	MEGA GRWTH IND	921910816
—	WESTERN AST INFL LKD OPP & I	25,300	$231K	0.2%	$9.94	—	COM	95766R104
BA	BOEING CO	1,704	$230K	0.2%	$163.57	0.0%	COM	097023105
HDV	ISHARES TR	2,192	$228K	0.2%	$100.46	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	4,708	$224K	0.2%	$41.47	0.0%	COM	17275R102
PKW	INVESCO EXCHANGE TRADED FD T	2,616	$224K	0.2%	$85.56	—	BUYBACK ACHIEV	46137V308
NXDT	NEXPOINT DIVERSIFIED REL ET	19,550	$219K	0.2%	$14.06	—	COM NEW	65340G205
FSK	FS KKR CAP CORP	12,398	$217K	0.2%	$12.46	-7.9%	COM	302635206
MDYV	SPDR SER TR	3,326	$215K	0.2%	$64.72	—	S&P 400 MDCP VAL	78464A839
FTCS	FIRST TR EXCHANGE-TRADED FD	2,785	$209K	0.2%	$64.22	—	CAP STRENGTH ETF	33733E104
META	META PLATFORMS INC	1,730	$208K	0.2%	$160.96	-27.6%	CL A	30303M102
—	DOUBLELINE INCOME SOLUTIONS	18,700	$207K	0.2%	$11.77	—	COM	258622109
DFCF	DIMENSIONAL ETF TRUST	4,947	$205K	0.2%	$41.52	—	CORE FIXED INCOM	25434V872
HEDJ	WISDOMTREE TR	2,925	$205K	0.2%	$69.95	—	EUROPE HEDGED EQ	97717X701
EPD	ENTERPRISE PRODS PARTNERS L	8,437	$204K	0.2%	$25.85	—	COM	293792107
IHE	ISHARES TR	1,088	$202K	0.2%	$186.10	—	U.S. PHARMA ETF	464288836
SIXG	ETF SER SOLUTIONS	6,777	$202K	0.2%	$29.87	—	DEFIANCE NEXT	26922A289
IGSB	ISHARES TR	4,063	$202K	0.2%	$49.82	—	ISHS 1-5YR INVS	464288646
GNTX	GENTEX CORP	7,400	$202K	0.2%	$26.68	0.0%	COM	371901109
LMT	LOCKHEED MARTIN CORP	412	$201K	0.2%	$397.88	+7.2%	COM	539830109
FSIG	FIRST TR EXCHANGE-TRADED FD	10,182	$190K	0.2%	$18.67	—	LIMITED DURATION	33738D804
XBKNX	BLACKROCK INVT QUALITY MUN T	10,312	$120K	0.1%	$11.66	—	COM	09247D105
YOLO	ADVISORSHARES TR	28,220	$102K	0.1%	$3.60	—	PURE CANNABIS	00768Y495
RITM	RITHM CAPITAL CORP	11,665	$95,304	0.1%	$10.98	—	COM NEW	64828T201
SOFI	SOFI TECHNOLOGIES INC	16,150	$74,452	0.1%	$6.71	-26.0%	COM	83406F102
—	NEUBERGER BERMAN REAL ESTATE	22,000	$68,860	0.1%	$4.80	—	COM	64190A103
ANIX	ANIXA BIOSCIENCES INC	15,500	$65,875	0.1%	$4.64	+3.7%	COM	03528H109
—	MAVERIX METALS INC	13,030	$60,980	0.1%	$4.68	—	COM NEW	57776F405
—	PROTAGENIC THERAPEUTICS INC	16,718	$6,687	0.0%	$0.69	—	COM	74365N103