| 3M CO | COM | $2.7M | 2.3% | 16,693 SH | |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | $295K | 0.2% | 9,718 SH | |
| ALPHABET INC | CAP STK CL A | $3.0M | 2.5% | 9,434 SH | |
| ALPHABET INC | CAP STK CL C | $308K | 0.3% | 964 SH | |
| AMAZON COM INC | COM | $3.7M | 3.1% | 15,334 SH | |
| AMERICAN EXPRESS CO | COM | $1.7M | 1.4% | 4,433 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.3M | 1.1% | 7,688 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $568K | 0.5% | 9,311 SH | |
| APPLE INC | COM | $2.6M | 2.2% | 9,750 SH | |
| ARK ETF TR | INNOVATION ETF | $3.8M | 3.1% | 47,220 SH | |
| AVALONBAY CMNTYS INC | COM | $1.2M | 1.0% | 6,450 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $265K | 0.2% | 536 SH | |
| BOEING CO | COM | $207K | 0.2% | 900 SH | |
| BP PLC | SPONSORED ADR | $362K | 0.3% | 10,681 SH | |
| BROADCOM INC | COM | $2.6M | 2.2% | 7,507 SH | |
| CHEVRON CORP NEW | COM | $1.9M | 1.6% | 12,552 SH | |
| CISCO SYS INC | COM | $1.7M | 1.4% | 22,183 SH | |
| CME GROUP INC | COM | $1.6M | 1.4% | 6,060 SH | |
| COCA COLA CO | COM | $2.0M | 1.7% | 29,594 SH | |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $1.0M | 0.9% | 40,557 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.5M | 1.3% | 6,348 SH | |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $1.6M | 1.3% | 77,515 SH | |
| COSTCO WHSL CORP NEW | COM | $818K | 0.7% | 935 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $1.6M | 1.3% | 64,489 SH | |
| DIGITAL RLTY TR INC | COM | $1.4M | 1.1% | 8,686 SH | |
| EASTGROUP PPTYS INC | COM | $895K | 0.8% | 4,948 SH | |
| EQUINIX INC | COM | $1.4M | 1.2% | 1,789 SH | |
| FIDELITY ETHEREUM FD | SHS | $1.2M | 1.0% | 39,569 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.1M | 3.4% | 52,309 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $786K | 0.7% | 16,354 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $798K | 0.7% | 39,775 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $221K | 0.2% | 5,853 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.3M | 1.1% | 13,478 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $493K | 0.4% | 9,867 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $478K | 0.4% | 12,173 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.2M | 1.0% | 27,651 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $886K | 0.7% | 18,455 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $512K | 0.4% | 11,251 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.9M | 5.0% | 118,919 SH | |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $501K | 0.4% | 21,853 SH | |
| HOME DEPOT INC | COM | $2.0M | 1.7% | 5,699 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $295K | 0.2% | 990 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $827K | 0.7% | 14,656 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $469K | 0.4% | 749 SH | |
| INVITATION HOMES INC | COM | $914K | 0.8% | 33,567 SH | |
| ISHARES TR | INTERNATIONAL SL | $453K | 0.4% | 10,702 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.9% | 2,254 SH | |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $3.6M | 3.0% | 71,686 SH | |
| JOBY AVIATION INC | COMMON STOCK | $160K | 0.1% | 10,000 SH | |
| JOHNSON & JOHNSON | COM | $2.5M | 2.1% | 11,936 SH | |
| JPMORGAN CHASE & CO. | COM | $2.1M | 1.8% | 6,591 SH | |
| KINDER MORGAN INC DEL | COM | $1.8M | 1.5% | 64,314 SH | |
| MASTERCARD INCORPORATED | CL A | $1.3M | 1.1% | 2,176 SH | |
| MCDONALDS CORP | COM | $1.3M | 1.1% | 4,366 SH | |
| META PLATFORMS INC | CL A | $1.6M | 1.3% | 2,377 SH | |
| MICROSOFT CORP | COM | $2.6M | 2.2% | 5,294 SH | |
| NIKE INC | CL B | $1.3M | 1.1% | 20,678 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 1.4% | 9,043 SH | |
| PACCAR INC | COM | $428K | 0.4% | 3,666 SH | |
| PHILIP MORRIS INTL INC | COM | $1.9M | 1.6% | 12,122 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.5M | 1.3% | 57,623 SH | |
| PPL CORP | COM | $1.7M | 1.4% | 47,915 SH | |
| PROLOGIS INC. | COM | $1.7M | 1.4% | 13,041 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.2M | 1.0% | 4,522 SH | |
| QUALCOMM INC | COM | $2.7M | 2.3% | 15,639 SH | |
| SALESFORCE INC | COM | $884K | 0.7% | 3,321 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.9M | 1.6% | 10,451 SH | |
| SOUTHERN COPPER CORP | COM | $2.5M | 2.1% | 16,403 SH | |
| SPDR GOLD TR | GOLD SHS | $208K | 0.2% | 512 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $424K | 0.4% | 8,750 SH | |
| STARBUCKS CORP | COM | $520K | 0.4% | 6,045 SH | |
| T-MOBILE US INC | COM | $1.1M | 1.0% | 5,754 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.6M | 2.2% | 8,216 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 1.0% | 1,932 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.0M | 1.7% | 19,462 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 1.0% | 3,489 SH | |
| US BANCORP DEL | COM NEW | $1.6M | 1.4% | 30,270 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $392K | 0.3% | 8,080 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $270K | 0.2% | 791 SH | |
| VENTAS INC | COM | $1.7M | 1.4% | 22,062 SH | |
| WELLTOWER INC | COM | $1.8M | 1.5% | 9,423 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $764K | 0.6% | 32,536 SH | |
| ZOETIS INC | CL A | $826K | 0.7% | 6,535 SH | |