Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	614,906	$17.19M	11.8%	$25.64	—	FT VEST FD OF BU	33740F755
IVV	ISHARES TR	26,775	$14.06M	9.6%	$307.13	—	CORE S&P500 ETF	464287200
TDIV	FIRST TR EXCHANGE-TRADED FD	151,452	$10.55M	7.2%	$61.62	—	NASD TECH DIV	33738R118
QQQ	INVESCO QQQ TR	17,787	$7.888M	5.4%	$392.00	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,542	$7.607M	5.2%	$450.59	—	TR UNIT	78462F103
SDVY	FIRST TR EXCHANGE-TRADED FD	169,636	$5.907M	4.0%	$34.82	—	SMID RISNG ETF	33741X102
BUFQ	FIRST TR EXCHNG TRADED FD VI	177,868	$5.039M	3.4%	$28.33	—	FT VEST FD OF NS	33740U752
CIBR	FIRST TR EXCHANGE TRADED FD	71,862	$4.052M	2.8%	$56.25	—	NASDAQ CYB ETF	33734X846
IUSB	ISHARES TR	70,867	$3.231M	2.2%	$49.21	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	17,923	$2.946M	2.0%	$128.94	—	MSCI USA QLT FCT	46432F339
FTS	FORTIS INC	58,000	$2.286M	1.6%	$30.65	+20.9%	COM	349553107
AAPL	APPLE INC	13,108	$2.247M	1.5%	$140.69	+28.1%	COM	037833100
MSFT	MICROSOFT CORP	5,144	$2.167M	1.5%	$285.31	+39.9%	COM	594918104
DYNF	BLACKROCK ETF TRUST	47,602	$2.114M	1.4%	$44.40	—	US EQT FACTOR	09290C103
EFV	ISHARES TR	38,478	$2.093M	1.4%	$50.14	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	23,422	$1.978M	1.4%	$82.89	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	9,924	$1.854M	1.3%	$173.49	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	30,299	$1.806M	1.2%	$59.66	—	FIRST TR ENH NEW	33739Q408
EFG	ISHARES TR	17,147	$1.78M	1.2%	$88.36	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	11,796	$1.593M	1.1%	$99.94	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	8,291	$1.496M	1.0%	$113.96	+46.5%	COM	023135106
MSOS	ADVISORSHARES TR	124,266	$1.244M	0.9%	$8.51	—	PURE US CANNABIS	00768Y453
TTD	THE TRADE DESK INC	11,608	$1.015M	0.7%	$73.49	+3.1%	COM CL A	88339J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,275	$957K	0.7%	$318.95	+23.3%	CL B NEW	084670702
MBB	ISHARES TR	10,014	$925K	0.6%	$97.45	—	MBS ETF	464288588
META	META PLATFORMS INC	1,807	$877K	0.6%	$247.68	+78.9%	CL A	30303M102
IEMG	ISHARES INC	16,814	$868K	0.6%	$49.06	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	3,927	$786K	0.5%	$106.77	+62.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,945	$782K	0.5%	$138.80	+8.2%	COM	478160104
LLY	ELI LILLY & CO	977	$760K	0.5%	$420.84	+66.9%	COM	532457108
ESGU	ISHARES TR	6,511	$748K	0.5%	$80.96	—	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	12,886	$742K	0.5%	$56.06	—	MSCI EMRG CHN	46434G764
IWM	ISHARES TR	3,131	$658K	0.5%	$177.97	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	3,631	$655K	0.4%	$97.18	+79.9%	COM	007903107
DE	DEERE & CO	1,596	$655K	0.4%	$340.47	+9.4%	COM	244199105
XOM	EXXON MOBIL CORP	5,625	$654K	0.4%	$56.63	+73.2%	COM	30231G102
—	NEUBERGER BERMAN REAL ESTATE	191,800	$641K	0.4%	$3.29	—	COM	64190A103
VOO	VANGUARD INDEX FDS	1,331	$640K	0.4%	$267.23	—	S&P 500 ETF SHS	922908363
INTU	INTUIT	930	$605K	0.4%	$444.11	+42.1%	COM	461202103
TSLA	TESLA INC	3,437	$604K	0.4%	$251.32	-22.3%	COM	88160R101
HEFA	ISHARES TR	16,981	$592K	0.4%	$34.88	—	HDG MSCI EAFE	46434V803
MGV	VANGUARD WORLD FD	4,912	$587K	0.4%	$93.47	—	MEGA CAP VAL ETF	921910840
NVO	NOVO-NORDISK A S	4,559	$585K	0.4%	$82.28	—	ADR	670100205
LPLA	LPL FINL HLDGS INC	2,200	$581K	0.4%	$200.25	+26.0%	COM	50212V100
SMH	VANECK ETF TRUST	2,525	$568K	0.4%	$155.71	—	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	5,912	$559K	0.4%	$92.14	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	3,070	$559K	0.4%	$139.11	+16.5%	COM	00287Y109
ADBE	ADOBE INC	1,086	$548K	0.4%	$407.92	+40.5%	COM	00724F101
NXDT	NEXPOINT DIVERSIFIED REL ET	78,622	$519K	0.4%	$10.00	—	COM NEW	65340G205
HD	HOME DEPOT INC	1,311	$502K	0.3%	$223.01	+56.3%	COM	437076102
F	FORD MTR CO DEL	37,562	$499K	0.3%	$11.79	-9.3%	COM	345370860
RSP	INVESCO EXCHANGE TRADED FD T	2,934	$497K	0.3%	$149.90	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	668	$489K	0.3%	$339.44	+108.2%	COM	22160K105
NFLX	NETFLIX INC	793	$482K	0.3%	$37.01	+52.3%	COM	64110L106
IEFA	ISHARES TR	6,469	$480K	0.3%	$74.22	—	CORE MSCI EAFE	46432F842
USB	US BANCORP DEL	10,487	$467K	0.3%	$44.37	-12.9%	COM NEW	902973304
TFLO	ISHARES TR	8,987	$456K	0.3%	$50.32	—	TRS FLT RT BD	46434V860
PAYC	PAYCOM SOFTWARE INC	2,269	$452K	0.3%	$294.92	-36.1%	COM	70432V102
NVDA	NVIDIA CORPORATION	5,561	$446K	0.3%	$22.25	+225.6%	COM	67066G104
TWST	TWIST BIOSCIENCE CORP	12,913	$443K	0.3%	$23.36	+54.5%	COM	90184D100
PLTR	PALANTIR TECHNOLOGIES INC	18,888	$435K	0.3%	$11.72	+81.8%	CL A	69608A108
MCD	MCDONALDS CORP	1,463	$412K	0.3%	$243.23	+14.3%	COM	580135101
—	WESTERN ASST INFLTN LKD INM	47,150	$407K	0.3%	$8.63	—	COM SH BEN INT	95766Q106
CVX	CHEVRON CORP NEW	2,553	$404K	0.3%	$129.91	+7.0%	COM	166764100
IPAY	AMPLIFY ETF TR	7,643	$402K	0.3%	$52.64	—	AMPLIFY MOBILE P	032108656
IRT	INDEPENDENCE RLTY TR INC	24,429	$394K	0.3%	$18.08	—	COM	45378A106
VZ	VERIZON COMMUNICATIONS INC	9,334	$392K	0.3%	$37.28	-3.6%	COM	92343V104
VUG	VANGUARD INDEX FDS	1,137	$391K	0.3%	$344.23	—	GROWTH ETF	922908736
HDV	ISHARES TR	3,500	$386K	0.3%	$100.75	—	CORE HIGH DV ETF	46429B663
GBTC	GRAYSCALE BITCOIN TR BTC	6,102	$385K	0.3%	$63.17	—	SHS REP COM UT	389637109
V	VISA INC	1,359	$379K	0.3%	$255.58	+6.6%	COM CL A	92826C839
AVGO	BROADCOM INC	277	$368K	0.3%	$83.97	+44.4%	COM	11135F101
HEI	HEICO CORP NEW	1,923	$367K	0.3%	$168.55	+10.1%	COM	422806109
ISRG	INTUITIVE SURGICAL INC	897	$358K	0.2%	$304.89	+23.9%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	1,326	$345K	0.2%	$184.30	—	TOTAL STK MKT	922908769
ZTS	ZOETIS INC	2,022	$342K	0.2%	$168.11	+9.1%	CL A	98978V103
RDVY	FIRST TR EXCHANGE-TRADED FD	6,022	$338K	0.2%	$45.05	—	RISNG DIVD ACHIV	33738R506
NOW	SERVICENOW INC	440	$335K	0.2%	$99.98	+51.5%	COM	81762P102
VLO	VALERO ENERGY CORP	1,965	$335K	0.2%	$122.12	+11.1%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	637	$333K	0.2%	$136.41	0.0%	CL B	911312106
JXN	JACKSON FINANCIAL INC	5,000	$331K	0.2%	$40.60	+24.8%	COM CL A	46817M107
TJX	TJX COS INC NEW	3,240	$329K	0.2%	$75.64	+25.1%	COM	872540109
—	DOUBLELINE INCOME SOLUTIONS	25,750	$327K	0.2%	$11.84	—	COM	258622109
SHEL	SHELL PLC	4,828	$324K	0.2%	$64.38	—	SPON ADS	780259305
GLD	SPDR GOLD TR	1,569	$323K	0.2%	$162.33	—	GOLD SHS	78463V107
IFRA	ISHARES TR	7,421	$322K	0.2%	$35.66	—	US INFRASTRUC	46435U713
VEA	VANGUARD TAX-MANAGED FDS	6,348	$318K	0.2%	$39.09	—	VAN FTSE DEV MKT	921943858
PKST	PEAKSTONE REALTY TRUST	19,668	$317K	0.2%	$23.89	—	COMMON SHARES	39818P799
DIS	DISNEY WALT CO	2,589	$316K	0.2%	$86.20	+18.8%	COM	254687106
CAT	CATERPILLAR INC	850	$311K	0.2%	$210.40	+47.8%	COM	149123101
IXC	ISHARES TR	7,082	$304K	0.2%	$41.12	—	GLOBAL ENERG ETF	464287341
VTV	VANGUARD INDEX FDS	1,866	$304K	0.2%	$162.82	—	VALUE ETF	922908744
ARKK	ARK ETF TR	6,013	$301K	0.2%	$51.61	—	INNOVATION ETF	00214Q104
SOXX	ISHARES TR	1,308	$297K	0.2%	$226.75	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	1,956	$295K	0.2%	$115.38	+23.1%	CAP STK CL A	02079K305
AMP	AMERIPRISE FINL INC	672	$295K	0.2%	$304.61	+28.3%	COM	03076C106
GNL	GLOBAL NET LEASE INC	37,733	$293K	0.2%	$9.04	—	COM NEW	379378201
—	NEUBERGER BERMAN NEXT GENERA	24,650	$290K	0.2%	$11.40	—	COMMON STOCK	64133Q108
FNGS	BANK MONTREAL MEDIUM	6,680	$289K	0.2%	$33.44	—	NT LKD 38	06368B504
PG	PROCTER AND GAMBLE CO	1,761	$286K	0.2%	$125.54	+19.4%	COM	742718109
HEDJ	WISDOMTREE TR	5,842	$282K	0.2%	$54.73	—	EUROPE HEDGED EQ	97717X701
—	ROYCE VALUE TR INC	18,546	$281K	0.2%	$13.86	—	COM	780910105
ALHC	ALIGNMENT HEALTHCARE INC	56,620	$281K	0.2%	$10.91	-41.3%	COM	01625V104
IWY	ISHARES TR	1,437	$280K	0.2%	$176.78	—	RUS TP200 GR ETF	464289438
SHYG	ISHARES TR	6,421	$273K	0.2%	$41.53	—	0-5YR HI YL CP	46434V407
—	CLEARBRIDGE ENERGY MIDSTRM O	6,662	$271K	0.2%	$20.99	—	COM	18469P209
VCIT	VANGUARD SCOTTSDALE FDS	3,315	$267K	0.2%	$81.28	—	INT-TERM CORP	92206C870
LNC	LINCOLN NATL CORP IND	8,265	$264K	0.2%	$21.24	+16.7%	COM	534187109
PEN	PENUMBRA INC	1,175	$262K	0.2%	$231.91	+6.6%	COM	70975L107
—	ADAMS DIVERSIFIED EQUITY FD	12,950	$253K	0.2%	$19.52	—	COM	006212104
MPT	MEDICAL PPTYS TRUST INC	53,700	$252K	0.2%	$4.81	—	COM	58463J304
ABT	ABBOTT LABS	2,157	$245K	0.2%	$101.18	+9.5%	COM	002824100
MGK	VANGUARD WORLD FD	846	$242K	0.2%	$235.33	—	MEGA GRWTH IND	921910816
MO	ALTRIA GROUP INC	5,528	$241K	0.2%	$34.54	+3.3%	COM	02209S103
—	TOTALENERGIES SE	3,500	$241K	0.2%	$65.76	—	SPONSORED ADS	89151E109
AMGN	AMGEN INC	847	$241K	0.2%	$238.91	+15.6%	COM	031162100
LPG	DORIAN LPG LTD	6,205	$239K	0.2%	$37.17	+3.7%	SHS USD	Y2106R110
IJH	ISHARES TR	3,824	$232K	0.2%	$101.31	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	2,482	$227K	0.2%	$80.71	+5.3%	COM	718172109
BEEP	MOBILE INFRASTRUCTURE CORP	61,684	$225K	0.2%	$4.01	-5.3%	COM SHS	60739N101
CSCO	CISCO SYS INC	4,456	$222K	0.2%	$49.92	-5.4%	COM	17275R102
KO	COCA COLA CO	3,498	$214K	0.1%	$53.26	+6.5%	COM	191216100
INTC	INTEL CORP	4,723	$209K	0.1%	$32.57	+35.2%	COM	458140100
HYG	ISHARES TR	2,603	$202K	0.1%	$75.86	—	IBOXX HI YD ETF	464288513
O	REALTY INCOME CORP	3,749	$201K	0.1%	$48.62	0.0%	COM	756109104
YOLO	ADVISORSHARES TR	48,260	$197K	0.1%	$3.51	—	PURE CANNABIS	00768Y495
FSK	FS KKR CAP CORP	10,211	$195K	0.1%	$14.14	+4.6%	COM	302635206
SOFI	SOFI TECHNOLOGIES INC	22,074	$161K	0.1%	$7.07	+12.3%	COM	83406F102
—	NEUBERGER BERMAN MUN FD INC	12,205	$128K	0.1%	$10.35	—	COM	64124P101
—	HIGHLAND OPPORTUNITIES	18,100	$127K	0.1%	$7.03	—	HIGHLAND INCOME	43010E404
XBTAX	BLACKROCK LONG-TERM MUN ADVA	11,185	$112K	0.1%	$9.99	—	COM	09250B103
—	INVESCO QUALITY MUN INCOME T	10,975	$106K	0.1%	$9.65	—	COM	46133G107
—	FS CREDIT OPPORTUNITIES CORP	17,689	$105K	0.1%	$4.63	—	COMMON STOCK	30290Y101
XEVMX	EATON VANCE CALIF MUN BD FD	10,500	$99,225	0.1%	$8.91	—	COM	27828A100
XPMQX	PIMCO MUN INCOME FD III	12,360	$92,329	0.1%	$7.47	—	COM	72201A103