Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	612,781	$16.28M	11.1%	$25.64	—	CBOE VEST US EQ	33740F755
IVV	ISHARES TR	42,443	$12.15M	8.3%	$307.13	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	23,494	$11.05M	7.5%	$450.59	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	26,331	$10.39M	7.1%	$392.00	—	UNIT SER 1	46090E103
TDIV	FIRST TR EXCHANGE-TRADED FD	151,589	$9.715M	6.6%	$61.62	—	NASD TECH DIV	33738R118
GRID	FIRST TR EXCHANGE TRADED FD	60,216	$6.305M	4.3%	$95.49	—	NASDQ CLN EDGE	33737A108
NVDA	NVIDIA CORPORATION	5,924	$2.934M	2.0%	$22.25	+108.1%	COM	67066G104
AAPL	APPLE INC	13,919	$2.687M	1.8%	$140.69	+29.9%	COM	037833100
QUAL	ISHARES TR	18,468	$2.629M	1.8%	$128.94	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	52,228	$2.406M	1.6%	$50.50	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	45,969	$2.396M	1.6%	$50.14	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	5,612	$1.968M	1.3%	$285.31	+22.8%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	31,656	$1.889M	1.3%	$59.66	—	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	38,152	$1.702M	1.2%	$44.17	—	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	14,026	$1.516M	1.0%	$81.86	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	15,647	$1.507M	1.0%	$86.88	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	8,639	$1.313M	0.9%	$113.96	+23.0%	COM	023135106
ESGU	ISHARES TR	11,967	$1.256M	0.9%	$80.96	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	23,689	$1.225M	0.8%	$49.06	—	CORE MSCI EMKT	46434G103
FTS	FORTIS INC	29,000	$1.193M	0.8%	$24.25	+52.9%	COM	349553107
IYW	ISHARES TR	9,394	$1.145M	0.8%	$90.95	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	11,522	$1.08M	0.7%	$97.45	—	MBS ETF	464288588
MSOS	ADVISORSHARES TR	226,466	$873K	0.6%	$8.51	—	PURE US CANNABIS	00768Y453
TTD	THE TRADE DESK INC	11,887	$855K	0.6%	$73.49	-0.0%	COM CL A	88339J105
ICVT	ISHARES TR	2,043	$849K	0.6%	$415.71	—	CONV BD ETF	46435G102
META	META PLATFORMS INC	2,339	$828K	0.6%	$247.68	+30.6%	CL A	30303M102
HYG	ISHARES TR	10,548	$816K	0.6%	$75.86	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	3,357	$815K	0.6%	$252.65	-5.9%	COM	88160R101
OEF	ISHARES TR	3,784	$803K	0.5%	$212.19	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,349	$768K	0.5%	$318.95	+10.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	5,122	$756K	0.5%	$138.80	+3.4%	COM	478160104
TFLO	ISHARES TR	13,214	$667K	0.5%	$50.32	—	TRS FLT RT BD	46434V860
ADBE	ADOBE INC	1,095	$653K	0.4%	$407.92	+41.4%	COM	00724F101
—	CLEARBRIDGE ENERGY MIDSTRM O	34,984	$649K	0.4%	$20.99	—	COM	18469P209
DE	DEERE & CO	1,616	$646K	0.4%	$340.47	+7.2%	COM	244199105
IWM	ISHARES TR	3,110	$624K	0.4%	$177.97	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,478	$624K	0.4%	$267.23	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	3,348	$620K	0.4%	$179.00	—	TECHNOLOGY	81369Y803
NXDT	NEXPOINT DIVERSIFIED REL ET	77,858	$619K	0.4%	$10.00	—	COM NEW	65340G205
INTU	INTUIT	967	$604K	0.4%	$444.11	+22.6%	COM	461202103
LPLA	LPL FINL HLDGS INC	2,651	$603K	0.4%	$200.25	+12.3%	COM	50212V100
XOM	EXXON MOBIL CORP	5,284	$580K	0.4%	$53.96	+80.9%	COM	30231G102
USMV	ISHARES TR	7,273	$560K	0.4%	$66.84	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	956	$557K	0.4%	$414.65	+38.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	3,274	$555K	0.4%	$93.43	+55.1%	COM	46625H100
TLT	ISHARES TR	5,536	$547K	0.4%	$91.97	—	20 YR TR BD ETF	464287432
RDVY	FIRST TR EXCHANGE-TRADED FD	10,366	$536K	0.4%	$45.05	—	RISNG DIVD ACHIV	33738R506
MGV	VANGUARD WORLD FD	4,834	$529K	0.4%	$93.05	—	MEGA CAP VAL ETF	921910840
ULTA	ULTA BEAUTY INC	1,065	$522K	0.4%	$489.83	-13.9%	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	3,491	$515K	0.4%	$94.07	+25.3%	COM	007903107
—	NEUBERGER BERMAN REAL ESTATE	157,000	$501K	0.3%	$3.28	—	COM	64190A103
INTC	INTEL CORP	11,457	$500K	0.3%	$32.57	+22.9%	COM	458140100
NVO	NOVO-NORDISK A S	4,759	$492K	0.3%	$82.28	—	ADR	670100205
ADFI	TWO RDS SHARED TR	56,815	$489K	0.3%	$8.23	—	ANFIELD DYNAMIC	90214Q725
—	WESTERN AST INFL LKD OPP & I	55,350	$480K	0.3%	$9.27	—	COM	95766R104
PAYC	PAYCOM SOFTWARE INC	2,262	$468K	0.3%	$294.92	-29.5%	COM	70432V102
HD	HOME DEPOT INC	1,566	$459K	0.3%	$223.01	+31.7%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	2,893	$457K	0.3%	$149.62	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	2,335	$446K	0.3%	$162.33	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,495	$443K	0.3%	$243.23	+6.3%	COM	580135101
ABBV	ABBVIE INC	2,856	$443K	0.3%	$137.39	-1.2%	COM	00287Y109
XPEV	XPENG INC	43,447	$441K	0.3%	$10.16	—	ADS	98422D105
SMH	VANECK ETF TRUST	2,465	$431K	0.3%	$154.02	—	SEMICONDUCTR ETF	92189F676
FSK	FS KKR CAP CORP	26,478	$430K	0.3%	$14.14	0.0%	COM	302635206
VEA	VANGUARD TAX-MANAGED FDS	8,973	$430K	0.3%	$39.09	—	VAN FTSE DEV MKT	921943858
TWST	TWIST BIOSCIENCE CORP	11,642	$429K	0.3%	$21.97	+5.2%	COM	90184D100
COST	COSTCO WHSL CORP NEW	649	$428K	0.3%	$328.68	+74.5%	COM	22160K105
—	DOUBLELINE INCOME SOLUTIONS	34,900	$427K	0.3%	$11.84	—	COM	258622109
NFLX	NETFLIX INC	865	$421K	0.3%	$37.01	+18.0%	COM	64110L106
LQD	ISHARES TR	3,754	$415K	0.3%	$110.66	—	IBOXX INV CP ETF	464287242
EMXC	ISHARES INC	7,519	$413K	0.3%	$54.99	—	MSCI EMRG CHN	46434G764
OKE	ONEOK INC NEW	5,793	$407K	0.3%	$57.97	+4.1%	COM	682680103
ZTS	ZOETIS INC	2,027	$400K	0.3%	$168.11	+2.8%	CL A	98978V103
CVX	CHEVRON CORP NEW	2,738	$400K	0.3%	$129.91	+6.1%	COM	166764100
IVE	ISHARES TR	2,223	$387K	0.3%	$127.36	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	9,112	$385K	0.3%	$41.53	—	0-5YR HI YL CP	46434V407
—	ETF MANAGERS TR	8,250	$383K	0.3%	$43.09	—	PRIME MOBILE PAY	26924G409
VZ	VERIZON COMMUNICATIONS INC	8,888	$380K	0.3%	$37.35	-17.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,103	$374K	0.3%	$125.54	+12.0%	COM	742718109
FTA	FIRST TR LRG CP VL ALPHADEX	5,177	$367K	0.2%	$66.68	—	COM SHS	33735J101
IJS	ISHARES TR	3,501	$361K	0.2%	$103.07	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	3,500	$357K	0.2%	$100.75	—	CORE HIGH DV ETF	46429B663
JNK	SPDR SER TR	3,731	$353K	0.2%	$91.59	—	BLOOMBERG HIGH Y	78468R622
FVD	FIRST TR VALUE LINE DIVID IN	8,699	$353K	0.2%	$39.17	—	SHS	33734H106
HEI	HEICO CORP NEW	1,962	$351K	0.2%	$168.55	+0.4%	COM	422806109
IRT	INDEPENDENCE RLTY TR INC	22,845	$350K	0.2%	$18.22	—	COM	45378A106
SPYV	SPDR SER TR	7,495	$349K	0.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
IFRA	ISHARES TR	8,637	$348K	0.2%	$35.66	—	US INFRASTRUC	46435U713
GOOGL	ALPHABET INC	2,487	$347K	0.2%	$115.38	+15.6%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	27,489	$340K	0.2%	$12.19	-21.0%	COM	345370860
BIL	SPDR SER TR	3,696	$338K	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
USB	US BANCORP DEL	7,667	$332K	0.2%	$46.48	-28.8%	COM NEW	902973304
AVGO	BROADCOM INC	292	$325K	0.2%	$83.97	+9.8%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	18,798	$323K	0.2%	$11.72	+52.0%	CL A	69608A108
—	TWO RDS SHARED TR	37,154	$320K	0.2%	$8.49	—	ANFIELD DIVERSIF	90213U115
XLE	SELECT SECTOR SPDR TR	5,348	$319K	0.2%	$81.17	—	ENERGY	81369Y506
SHEL	SHELL PLC	4,839	$318K	0.2%	$64.38	—	SPON ADS	780259305
MGK	VANGUARD WORLD FD	1,226	$318K	0.2%	$235.33	—	MEGA GRWTH IND	921910816
NOW	SERVICENOW INC	450	$318K	0.2%	$99.98	+26.1%	COM	81762P102
CSCO	CISCO SYS INC	6,229	$317K	0.2%	$49.92	-3.9%	COM	17275R102
MUB	ISHARES TR	2,906	$315K	0.2%	$105.51	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	1,325	$314K	0.2%	$184.30	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	4,210	$313K	0.2%	$53.26	0.0%	COM	191216100
PKST	PEAKSTONE REALTY TRUST	15,585	$311K	0.2%	$25.92	—	COMMON SHARES	39818P799
VTEB	VANGUARD MUN BD FDS	6,079	$310K	0.2%	$49.59	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	2,862	$310K	0.2%	$108.27	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	3,286	$308K	0.2%	$75.64	+15.4%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	912	$308K	0.2%	$304.89	-2.2%	COM NEW	46120E602
QQQM	INVESCO EXCH TRADED FD TR II	1,754	$296K	0.2%	$133.60	—	NASDAQ 100 ETF	46138G649
PEN	PENUMBRA INC	1,175	$296K	0.2%	$231.91	-4.7%	COM	70975L107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,521	$282K	0.2%	$74.69	—	CAP STRENGTH ETF	33733E104
JXN	JACKSON FINANCIAL INC	5,500	$282K	0.2%	$40.60	0.0%	COM CL A	46817M107
DFCF	DIMENSIONAL ETF TRUST	6,500	$276K	0.2%	$41.75	—	CORE FIXED INCOM	25434V872
LPG	DORIAN LPG LTD	6,240	$274K	0.2%	$37.17	0.0%	SHS USD	Y2106R110
VCIT	VANGUARD SCOTTSDALE FDS	3,326	$270K	0.2%	$81.28	—	INT-TERM CORP	92206C870
—	TORTOISE MIDSTRM ENERGY FD I	7,750	$269K	0.2%	$34.76	—	COM	89148B200
FTSL	FIRST TR EXCHANGE-TRADED FD	5,783	$266K	0.2%	$45.74	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	5,436	$263K	0.2%	$47.66	—	FST LOW OPPT EFT	33739Q200
MO	ALTRIA GROUP INC	6,431	$259K	0.2%	$34.54	+0.8%	COM	02209S103
AGG	ISHARES TR	2,568	$255K	0.2%	$97.95	—	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP	1,960	$255K	0.2%	$122.12	-2.3%	COM	91913Y100
FNGS	BANK MONTREAL MEDIUM	6,707	$253K	0.2%	$33.44	—	NT LKD 38	06368B504
PM	PHILIP MORRIS INTL INC	2,677	$252K	0.2%	$80.71	+3.7%	COM	718172109
HEDJ	WISDOMTREE TR	5,847	$251K	0.2%	$54.73	—	EUROPE HEDGED EQ	97717X701
IJH	ISHARES TR	900	$249K	0.2%	$233.15	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	1,085	$249K	0.2%	$238.91	+6.8%	COM	031162100
FSIG	FIRST TR EXCHANGE-TRADED FD	12,860	$244K	0.2%	$18.62	—	LIMITED DURATION	33738D804
DIS	DISNEY WALT CO	2,626	$243K	0.2%	$86.20	0.0%	COM	254687106
CAT	CATERPILLAR INC	819	$242K	0.2%	$206.59	+21.6%	COM	149123101
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,657	$237K	0.2%	$28.11	—	ALT ABSLT STRG	33740Y101
—	TOTALENERGIES SE	3,500	$236K	0.2%	$65.76	—	SPONSORED ADS	89151E109
AMP	AMERIPRISE FINL INC	614	$233K	0.2%	$296.47	+12.5%	COM	03076C106
IWY	ISHARES TR	1,324	$232K	0.2%	$175.22	—	RUS TP200 GR ETF	464289438
XLI	SELECT SECTOR SPDR TR	2,034	$232K	0.2%	$101.40	—	INDL	81369Y704
—	ROYCE VALUE TR INC	15,904	$232K	0.2%	$13.64	—	COM	780910105
LNC	LINCOLN NATL CORP IND	8,578	$231K	0.2%	$21.24	0.0%	COM	534187109
FMF	FIRST TR EXCHANGE-TRADED FD	4,998	$230K	0.2%	$47.81	—	MNGD FUTRS STRGY	33739G103
IXC	ISHARES TR	5,621	$228K	0.2%	$40.64	—	GLOBAL ENERG ETF	464287341
ICSH	ISHARES TR	4,380	$221K	0.2%	$50.36	—	BLACKROCK ULTRA	46434V878
ABT	ABBOTT LABS	2,003	$220K	0.2%	$100.45	-4.4%	COM	002824100
GNL	GLOBAL NET LEASE INC	21,933	$218K	0.1%	$9.95	—	COM NEW	379378201
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,987	$218K	0.1%	$101.30	—	COM SHS	33735K108
BA	BOEING CO	834	$217K	0.1%	$213.87	0.0%	COM	097023105
CIBR	FIRST TR EXCHANGE TRADED FD	3,928	$211K	0.1%	$53.84	—	NASDAQ CYB ETF	33734X846
ARKK	ARK ETF TR	4,005	$210K	0.1%	$52.37	—	INNOVATION ETF	00214Q104
AESR	TWO RDS SHARED TR	15,140	$209K	0.1%	$12.22	—	ANFIELD US EQU	90214Q733
V	VISA INC	768	$202K	0.1%	$242.67	0.0%	COM CL A	92826C839
ALHC	ALIGNMENT HEALTHCARE INC	22,980	$198K	0.1%	$17.51	-58.2%	COM	01625V104
BEEP	MOBILE INFRASTRUCTURE CORP	46,726	$189K	0.1%	$4.08	0.0%	COM SHS	60739N101
CTO	CTO RLTY GROWTH INC NEW	10,800	$187K	0.1%	$17.33	—	COM	22948Q101
SOFI	SOFI TECHNOLOGIES INC	18,774	$187K	0.1%	$6.92	+14.9%	COM	83406F102
STLA	STELLANTIS N.V	10,025	$165K	0.1%	$16.49	—	SHS	N82405106
YOLO	ADVISORSHARES TR	48,260	$146K	0.1%	$3.51	—	PURE CANNABIS	00768Y495
MPT	MEDICAL PPTYS TRUST INC	27,154	$133K	0.1%	$4.91	—	COM	58463J304
—	NEUBERGER BERMAN MUN FD INC	12,205	$126K	0.1%	$10.35	—	COM	64124P101
—	NEUBERGER BERMAN NEXT GENERA	10,500	$115K	0.1%	$10.93	—	COMMON STOCK	64133Q108
—	FS CREDIT OPPORTUNITIES CORP	17,706	$100K	0.1%	$4.63	—	COMMON STOCK	30290Y101
XEVMX	EATON VANCE CALIF MUN BD FD	10,500	$96,075	0.1%	$8.91	—	COM	27828A100
PDBC	INVESCO ACTVELY MNGD ETC FD	10,803	$94,360	0.1%	$8.73	—	OPTIMUM YIELD	46090F100
ANIX	ANIXA BIOSCIENCES INC	15,459	$59,981	0.0%	$3.85	-12.4%	COM	03528H109
—	ALLSPRING GLOBAL DIVIDEND OP	10,600	$46,004	0.0%	$4.34	—	COM	94987C103
SOFI	SOFI TECHNOLOGIES INC	40	$6,204	0.0%	$6.92	+14.9%	Call	83406F102