Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	604,271	$17.48M	10.8%	$25.64	—	FT VEST LADDERED	33740F755
IVV	ISHARES TR	21,912	$11.99M	7.4%	$307.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	20,639	$9.89M	6.1%	$404.05	—	UNIT SER 1	46090E103
TDIV	FIRST TR EXCHANGE-TRADED FD	123,502	$9.344M	5.8%	$61.62	—	NASD TECH DIV	33738R118
SPY	SPDR S&P 500 ETF TR	14,823	$8.067M	5.0%	$452.37	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	53,163	$6.568M	4.0%	$92.81	+8.9%	COM	67066G104
GRID	FIRST TR EXCHANGE TRADED FD	47,613	$5.503M	3.4%	$115.58	—	NASDQ CLN EDGE	33737A108
IVW	ISHARES TR	37,795	$3.498M	2.2%	$86.56	—	S&P 500 GRWT ETF	464287309
SDVY	FIRST TR EXCHANGE-TRADED FD	104,563	$3.49M	2.2%	$34.82	—	SMID RISNG ETF	33741X102
IUSB	ISHARES TR	70,497	$3.188M	2.0%	$49.21	—	CORE TOTAL USD	46434V613
IWD	ISHARES TR	17,797	$3.105M	1.9%	$174.47	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	17,397	$2.971M	1.8%	$128.94	—	MSCI USA QLT FCT	46432F339
BUFQ	FIRST TR EXCHNG TRADED FD VI	96,418	$2.85M	1.8%	$28.33	—	FT VEST LADDERED	33740U752
AAPL	APPLE INC	13,104	$2.76M	1.7%	$140.69	+31.6%	COM	037833100
DYNF	BLACKROCK ETF TRUST	53,677	$2.52M	1.6%	$44.69	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	24,287	$2.485M	1.5%	$92.46	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	4,998	$2.234M	1.4%	$285.31	+46.3%	COM	594918104
FNX	FIRST TR MID CAP CORE ALPHAD	17,197	$1.866M	1.2%	$108.53	—	COM SHS	33735B108
IVE	ISHARES TR	9,689	$1.764M	1.1%	$173.49	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	10,351	$1.558M	1.0%	$99.94	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	7,371	$1.424M	0.9%	$113.96	+61.2%	COM	023135106
EFV	ISHARES TR	25,158	$1.334M	0.8%	$50.14	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	24,869	$1.331M	0.8%	$50.51	—	CORE MSCI EMKT	46434G103
FTS	FORTIS INC	29,000	$1.126M	0.7%	$30.65	+21.0%	COM	349553107
TTD	THE TRADE DESK INC	11,299	$1.104M	0.7%	$73.49	+22.8%	COM CL A	88339J105
MBB	ISHARES TR	11,956	$1.098M	0.7%	$96.54	—	MBS ETF	464288588
LLY	ELI LILLY & CO	1,110	$1.005M	0.6%	$465.19	+70.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,391	$973K	0.6%	$323.30	+26.4%	CL B NEW	084670702
EMXC	ISHARES INC	14,782	$875K	0.5%	$56.47	—	MSCI EMRG CHN	46434G764
MSOS	ADVISORSHARES TR	114,436	$839K	0.5%	$8.51	—	PURE US CANNABIS	00768Y453
NXDT	NEXPOINT DIVERSIFIED REL ET	133,713	$739K	0.5%	$8.16	—	COM NEW	65340G205
META	META PLATFORMS INC	1,461	$737K	0.5%	$247.68	+95.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,886	$714K	0.4%	$138.80	+1.9%	COM	478160104
—	NEUBERGER BERMAN REAL ESTATE	210,900	$710K	0.4%	$3.30	—	COM	64190A103
NVO	NOVO-NORDISK A S	4,915	$702K	0.4%	$86.65	—	ADR	670100205
XOM	EXXON MOBIL CORP	6,012	$692K	0.4%	$60.07	+83.3%	COM	30231G102
SMH	VANECK ETF TRUST	2,645	$690K	0.4%	$160.47	—	SEMICONDUCTR ETF	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	11,335	$676K	0.4%	$59.66	—	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO.	3,303	$668K	0.4%	$106.77	+77.2%	COM	46625H100
SN	SHARKNINJA INC	8,801	$661K	0.4%	$70.43	0.0%	COM SHS	G8068L108
—	FS CREDIT OPPORTUNITIES CORP	98,089	$625K	0.4%	$6.06	—	COMMON STOCK	30290Y101
COST	COSTCO WHSL CORP NEW	731	$622K	0.4%	$376.87	+105.3%	COM	22160K105
TSLA	TESLA INC	3,126	$619K	0.4%	$251.32	-30.5%	COM	88160R101
LPLA	LPL FINL HLDGS INC	2,200	$614K	0.4%	$200.25	+35.5%	COM	50212V100
ESGU	ISHARES TR	5,076	$606K	0.4%	$80.96	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	1,208	$604K	0.4%	$267.23	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	1,087	$604K	0.4%	$407.92	+18.7%	COM	00724F101
TLT	ISHARES TR	6,458	$593K	0.4%	$92.11	—	20 YR TR BD ETF	464287432
INTU	INTUIT	876	$576K	0.4%	$444.11	+38.3%	COM	461202103
—	WESTERN AST INFL LKD OPP & I	67,350	$573K	0.4%	$8.51	—	COM	95766R104
IRT	INDEPENDENCE RLTY TR INC	30,176	$565K	0.3%	$18.21	—	COM	45378A106
TWST	TWIST BIOSCIENCE CORP	11,401	$562K	0.3%	$23.36	+74.5%	COM	90184D100
IEFA	ISHARES TR	7,464	$542K	0.3%	$74.01	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	3,151	$540K	0.3%	$139.57	+12.6%	COM	00287Y109
IWM	ISHARES TR	2,635	$535K	0.3%	$177.97	—	RUSSELL 2000 ETF	464287655
—	SUPER MICRO COMPUTER INC	634	$519K	0.3%	$819.35	—	COM	86800U104
—	NEUBERGER BERMAN NEXT GENERA	40,230	$519K	0.3%	$11.99	—	COMMON STOCK	64133Q108
NFLX	NETFLIX INC	765	$516K	0.3%	$37.01	+68.8%	COM	64110L106
HEFA	ISHARES TR	14,156	$503K	0.3%	$34.88	—	HDG MSCI EAFE	46434V803
AMD	ADVANCED MICRO DEVICES INC	3,101	$503K	0.3%	$97.18	+65.5%	COM	007903107
—	TORTOISE MIDSTRM ENERGY FD I	11,700	$503K	0.3%	$42.95	—	COM	89148B200
HYG	ISHARES TR	6,378	$492K	0.3%	$76.61	—	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	19,344	$490K	0.3%	$11.97	+88.1%	CL A	69608A108
VUG	VANGUARD INDEX FDS	1,246	$466K	0.3%	$346.84	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	5,813	$466K	0.3%	$80.13	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	1,348	$464K	0.3%	$225.88	+45.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR	2,036	$461K	0.3%	$226.20	—	TECHNOLOGY	81369Y803
ALHC	ALIGNMENT HEALTHCARE INC	56,020	$438K	0.3%	$10.91	-40.2%	COM	01625V104
VEA	VANGUARD TAX-MANAGED FDS	8,648	$427K	0.3%	$41.84	—	VAN FTSE DEV MKT	921943858
GNL	GLOBAL NET LEASE INC	57,333	$421K	0.3%	$8.46	—	COM NEW	379378201
XLC	SELECT SECTOR SPDR TR	4,899	$420K	0.3%	$85.66	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TR	1,948	$419K	0.3%	$172.58	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	2,266	$413K	0.3%	$122.49	+36.6%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	9,512	$409K	0.3%	$43.05	—	TCW OPPORTUNIS	33740F805
OKE	ONEOK INC NEW	5,020	$409K	0.3%	$73.92	0.0%	COM	682680103
—	ROYCE SMALL CAP TRUST INC	28,048	$406K	0.3%	$14.07	—	COM	780910105
CVX	CHEVRON CORP NEW	2,579	$403K	0.2%	$130.09	+14.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	9,495	$392K	0.2%	$37.27	-2.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	2,416	$388K	0.2%	$162.28	—	VALUE ETF	922908744
XTTPX	TORTOISE PIPELINE & ENERGY F	10,600	$384K	0.2%	$36.18	—	COM	89148H207
IWY	ISHARES TR	1,742	$374K	0.2%	$183.39	—	RUS TP200 GR ETF	464289438
TJX	TJX COS INC NEW	3,330	$367K	0.2%	$76.27	+29.4%	COM	872540109
MUB	ISHARES TR	3,425	$365K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	7,200	$361K	0.2%	$50.11	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	221	$355K	0.2%	$83.97	+63.9%	COM	11135F101
NOW	SERVICENOW INC	450	$354K	0.2%	$101.02	+45.3%	COM	81762P102
SHEL	SHELL PLC	4,839	$349K	0.2%	$64.38	—	SPON ADS	780259305
JXN	JACKSON FINANCIAL INC	4,700	$349K	0.2%	$40.60	+66.0%	COM CL A	46817M107
—	DOUBLELINE INCOME SOLUTIONS	26,950	$337K	0.2%	$11.87	—	COM	258622109
SPYM	SPDR SER TR	5,219	$334K	0.2%	$64.00	—	PORTFOLIO S&P500	78464A854
RDVY	FIRST TR EXCHANGE-TRADED FD	6,059	$332K	0.2%	$45.05	—	RISNG DIVD ACHIV	33738R506
BIL	SPDR SER TR	3,578	$328K	0.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
FNGS	BANK MONTREAL MEDIUM	6,680	$328K	0.2%	$33.44	—	NT LKD 38	06368B504
XLI	SELECT SECTOR SPDR TR	2,649	$323K	0.2%	$121.85	—	INDL	81369Y704
SPMO	INVESCO EXCH TRADED FD TR II	3,659	$320K	0.2%	$87.46	—	S&P 500 MOMNTM	46138E339
DFCF	DIMENSIONAL ETF TRUST	7,534	$313K	0.2%	$41.54	—	CORE FIXED INCOM	25434V872
PAYC	PAYCOM SOFTWARE INC	2,188	$313K	0.2%	$294.92	-42.6%	COM	70432V102
MCD	MCDONALDS CORP	1,224	$312K	0.2%	$243.23	+4.9%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	3,895	$311K	0.2%	$81.08	—	INT-TERM CORP	92206C870
TFLO	ISHARES TR	6,037	$306K	0.2%	$50.32	—	TRS FLT RT BD	46434V860
USB	US BANCORP DEL	7,670	$304K	0.2%	$44.37	-14.9%	COM NEW	902973304
CAT	CATERPILLAR INC	902	$300K	0.2%	$217.79	+55.5%	COM	149123101
—	DUFF & PHELPS UTLITY AND INF	30,300	$298K	0.2%	$9.83	—	COM	26433C105
IFRA	ISHARES TR	7,044	$297K	0.2%	$35.66	—	US INFRASTRUC	46435U713
MPT	MEDICAL PPTYS TRUST INC	66,702	$287K	0.2%	$4.71	—	COM	58463J304
F	FORD MTR CO DEL	22,756	$285K	0.2%	$11.79	-5.6%	COM	345370860
—	CLEARBRIDGE ENERGY MIDSTRM O	6,822	$281K	0.2%	$21.46	—	COM	18469P209
BINC	BLACKROCK ETF TRUST II	5,340	$279K	0.2%	$52.20	—	FLEXIBLE INCOME	092528603
AMGN	AMGEN INC	888	$277K	0.2%	$240.77	+16.0%	COM	031162100
AMP	AMERIPRISE FINL INC	649	$277K	0.2%	$304.61	+37.4%	COM	03076C106
PG	PROCTER AND GAMBLE CO	1,679	$277K	0.2%	$125.54	+25.2%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,721	$276K	0.2%	$81.64	+11.8%	COM	718172109
DIS	DISNEY WALT CO	2,768	$275K	0.2%	$87.45	+20.7%	COM	254687106
VLO	VALERO ENERGY CORP	1,746	$274K	0.2%	$122.12	+25.7%	COM	91913Y100
VTI	VANGUARD INDEX FDS	1,020	$273K	0.2%	$184.30	—	TOTAL STK MKT	922908769
DFSD	DIMENSIONAL ETF TRUST	5,669	$266K	0.2%	$47.00	—	SHORT DURATION F	25434V864
—	HIGHLAND OPPORTUNITIES	42,350	$265K	0.2%	$6.58	—	HIGHLAND INCOME	43010E404
HEDJ	WISDOMTREE TR	5,847	$264K	0.2%	$54.73	—	EUROPE HEDGED EQ	97717X701
IPAY	AMPLIFY ETF TR	5,650	$264K	0.2%	$52.64	—	AMPLIFY MOBILE P	032108656
MGV	VANGUARD WORLD FD	2,222	$263K	0.2%	$93.47	—	MEGA CAP VAL ETF	921910840
LPG	DORIAN LPG LTD	6,275	$263K	0.2%	$37.24	+15.4%	SHS USD	Y2106R110
—	ADAMS DIVERSIFIED EQUITY FD	12,150	$261K	0.2%	$19.52	—	COM	006212104
SHYG	ISHARES TR	6,171	$260K	0.2%	$41.53	—	0-5YR HI YL CP	46434V407
HOMZ	ETF SER SOLUTIONS	6,050	$259K	0.2%	$42.76	—	HOYA CAP HOUSI	26922A230
JPST	J P MORGAN EXCHANGE TRADED F	4,993	$252K	0.2%	$50.47	—	ULTRA SHRT INC	46641Q837
PKST	PEAKSTONE REALTY TRUST	23,644	$251K	0.2%	$21.66	—	COMMON SHARES	39818P799
MGK	VANGUARD WORLD FD	793	$249K	0.2%	$235.33	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	2,536	$246K	0.2%	$97.06	—	CORE US AGGBD ET	464287226
—	COHEN & STEERS REAL ESTATE O	17,200	$245K	0.2%	$14.23	—	SHS BENFIN INT	19249Q103
—	BLACKROCK ENHANCED EQUITY DI	29,100	$238K	0.1%	$8.17	—	COM	09251A104
ABT	ABBOTT LABS	2,277	$237K	0.1%	$101.28	+1.6%	COM	002824100
MO	ALTRIA GROUP INC	5,124	$233K	0.1%	$34.54	+13.2%	COM	02209S103
—	TOTALENERGIES SE	3,500	$233K	0.1%	$65.76	—	SPONSORED ADS	89151E109
ENB	ENBRIDGE INC	6,527	$232K	0.1%	$32.36	0.0%	COM	29250N105
ULTA	ULTA BEAUTY INC	594	$229K	0.1%	$406.48	0.0%	COM	90384S303
V	VISA INC	871	$229K	0.1%	$255.58	+6.0%	COM CL A	92826C839
HDV	ISHARES TR	2,100	$228K	0.1%	$100.75	—	CORE HIGH DV ETF	46429B663
DE	DEERE & CO	605	$226K	0.1%	$340.47	+11.7%	COM	244199105
KO	COCA COLA CO	3,541	$225K	0.1%	$53.33	+10.4%	COM	191216100
KKR	KKR & CO INC	2,134	$225K	0.1%	$100.87	0.0%	COM	48251W104
CIBR	FIRST TR EXCHANGE TRADED FD	3,960	$223K	0.1%	$56.25	—	NASDAQ CYB ETF	33734X846
RSP	INVESCO EXCHANGE TRADED FD T	1,352	$222K	0.1%	$149.90	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	1,188	$218K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	4,556	$216K	0.1%	$49.82	-9.1%	COM	17275R102
—	NUVEEN VRIABL RAT PFD & INM	11,600	$213K	0.1%	$18.38	—	COM	67080R102
FTA	FIRST TR LRG CP VL ALPHADEX	2,883	$212K	0.1%	$73.61	—	COM SHS	33735J101
PEN	PENUMBRA INC	1,175	$211K	0.1%	$231.91	-13.9%	COM	70975L107
TBIL	RBB FD INC	4,196	$210K	0.1%	$50.02	—	US TREAS 3 MNTH	74933W452
ISRG	INTUITIVE SURGICAL INC	465	$207K	0.1%	$304.89	+30.6%	COM NEW	46120E602
CTO	CTO RLTY GROWTH INC NEW	11,700	$204K	0.1%	$17.46	—	COM	22948Q101
QCOM	QUALCOMM INC	1,015	$202K	0.1%	$182.37	0.0%	COM	747525103
SOXX	ISHARES TR	812	$200K	0.1%	$226.75	—	ISHARES SEMICDTR	464287523
FBRT	FRANKLIN BSP RLTY TR INC	14,850	$187K	0.1%	$12.60	—	COMMON STOCK	35243J101
BEEP	MOBILE INFRASTRUCTURE CORP	54,179	$186K	0.1%	$4.01	-12.1%	COM SHS	60739N101
AHR	AMERICAN HEALTHCARE REIT INC	12,600	$184K	0.1%	$14.61	—	COM SHS	398182303
YOLO	ADVISORSHARES TR	47,880	$162K	0.1%	$3.51	—	PURE CANNABIS	00768Y495
—	NUVEEN PFD & INCOME OPPORTUN	18,851	$141K	0.1%	$7.48	—	COM	67073B106
SOFI	SOFI TECHNOLOGIES INC	18,874	$125K	0.1%	$7.07	-0.3%	COM	83406F102
XEVMX	EATON VANCE CALIF MUN BD FD	13,000	$124K	0.1%	$9.03	—	COM	27828A100
XBTAX	BLACKROCK LONG-TERM MUN ADVA	11,185	$113K	0.1%	$9.99	—	COM	09250B103
—	LIBERTY ALL STAR EQUITY FD	10,900	$74,120	0.0%	$6.80	—	SH BEN INT	530158104
ANIX	ANIXA BIOSCIENCES INC	13,969	$30,871	0.0%	$2.84	0.0%	COM	03528H109