Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,783	$37.01M	7.5%	$119.77	+43.7%	COM	037833100
ESGE	ISHARES INC	706,358	$22.34M	4.5%	$35.51	—	ESG AWR MSCI EM	46434G863
DWM	WISDOMTREE TR	443,606	$22.19M	4.5%	$46.67	—	INTL EQUITY FD	97717W703
EFG	ISHARES TR	227,795	$21.73M	4.4%	$95.41	—	EAFE GRWTH ETF	464288885
FVD	FIRST TR VALUE LINE DIVID IN	534,077	$21.41M	4.3%	$37.55	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	192,006	$20.37M	4.1%	$103.67	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	300,741	$18.35M	3.7%	$56.01	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	61,756	$17.47M	3.5%	$261.88	—	GROWTH ETF	922908736
AGOX	STARBOARD INVT TR	733,891	$17.2M	3.5%	$25.52	—	ADAPTIVE ALPHA	85521B742
FBND	FIDELITY MERRIMACK STR TR	365,875	$16.68M	3.4%	$46.11	—	TOTAL BD ETF	316188309
CMDY	ISHARES U S ETF TR	285,228	$14.12M	2.9%	$53.99	—	BLOOMBERG ROLL	46431W598
AMZN	AMAZON COM INC	107,048	$13.95M	2.8%	$125.85	-9.3%	COM	023135106
GOOGL	ALPHABET INC	112,134	$13.42M	2.7%	$109.04	+4.8%	CAP STK CL A	02079K305
IWP	ISHARES TR	130,483	$12.61M	2.6%	$99.00	—	RUS MD CP GR ETF	464287481
SLYG	SPDR SER TR	163,354	$12.57M	2.6%	$79.46	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	74,158	$12.27M	2.5%	$158.37	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	84,495	$11.69M	2.4%	$134.68	—	MCAP VL IDXVIP	922908512
UCON	FIRST TR EXCHNG TRADED FD VI	461,874	$11.16M	2.3%	$24.30	—	TCW UNCONSTRAI	33740F888
XLRE	SELECT SECTOR SPDR TR	234,235	$8.828M	1.8%	$40.91	—	RL EST SEL SEC	81369Y860
PG	PROCTER AND GAMBLE CO	56,444	$8.565M	1.7%	$130.84	+8.0%	COM	742718109
VCLT	VANGUARD SCOTTSDALE FDS	100,764	$7.909M	1.6%	$79.64	—	LG-TERM COR BD	92206C813
BNDW	VANGUARD SCOTTSDALE FDS	111,196	$7.608M	1.5%	$68.61	—	TOTAL WLD BD ETF	92206C565
ANGL	VANECK ETF TRUST	249,054	$6.916M	1.4%	$31.00	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	20,265	$6.901M	1.4%	$215.10	+42.8%	COM	594918104
NVDA	NVIDIA CORPORATION	14,379	$6.083M	1.2%	$19.58	+69.4%	COM	67066G104
FDVV	FIDELITY COVINGTON TRUST	121,873	$4.843M	1.0%	$35.28	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	12,620	$4.669M	0.9%	$360.90	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	23,901	$3.476M	0.7%	$110.62	+17.2%	COM	46625H100
FLOT	ISHARES TR	68,097	$3.461M	0.7%	$50.72	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	18,067	$3.133M	0.6%	$111.44	+42.5%	COM	94106L109
WMT	WALMART INC	16,942	$2.663M	0.5%	$45.24	+8.2%	COM	931142103
PM	PHILIP MORRIS INTL INC	26,347	$2.605M	0.5%	$63.79	+32.4%	COM	718172109
PEP	PEPSICO INC	13,944	$2.583M	0.5%	$126.06	+35.3%	COM	713448108
GOOG	ALPHABET INC	21,059	$2.548M	0.5%	$109.61	+4.8%	CAP STK CL C	02079K107
CWB	SPDR SER TR	35,614	$2.491M	0.5%	$83.23	—	BBG CONV SEC ETF	78464A359
VB	VANGUARD INDEX FDS	11,869	$2.361M	0.5%	$194.87	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	5,021	$2.234M	0.5%	$401.51	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,500	$2.216M	0.4%	$232.47	+40.4%	CL B NEW	084670702
SHEL	SHELL PLC	32,756	$1.978M	0.4%	$54.94	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	50,581	$1.881M	0.4%	$41.90	-25.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	11,055	$1.83M	0.4%	$131.55	+13.2%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	20,800	$1.574M	0.3%	$78.64	—	SHRT TRM CORP BD	92206C409
IVOO	VANGUARD ADMIRAL FDS INC	17,566	$1.56M	0.3%	$121.18	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA CORP	47,124	$1.352M	0.3%	$25.35	+5.0%	COM	060505104
V	VISA INC	5,691	$1.351M	0.3%	$201.43	+11.4%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	5,993	$1.32M	0.3%	$204.49	—	TOTAL STK MKT	922908769
GSY	INVESCO ACTIVELY MANAGED ETF	26,537	$1.317M	0.3%	$50.52	—	ULTRA SHRT DUR	46090A887
KO	COCA COLA CO	21,529	$1.306M	0.3%	$45.78	+25.3%	COM	191216100
PRU	PRUDENTIAL FINL INC	14,680	$1.295M	0.3%	$87.68	-16.2%	COM	744320102
MO	ALTRIA GROUP INC	27,619	$1.277M	0.3%	$27.02	+35.3%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	37,493	$1.245M	0.3%	$37.46	—	SPONSORED ADR	110448107
IJH	ISHARES TR	4,750	$1.242M	0.3%	$230.05	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	5,717	$1.207M	0.2%	$188.37	+10.3%	COM	097023105
META	META PLATFORMS INC	4,169	$1.196M	0.2%	$261.94	-6.4%	CL A	30303M102
TSLA	TESLA INC	4,551	$1.191M	0.2%	$255.54	-21.7%	COM	88160R101
CVS	CVS HEALTH CORP	17,140	$1.185M	0.2%	$60.83	+5.7%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	12,453	$1.175M	0.2%	$111.05	-21.7%	COM	28176E108
CM	CANADIAN IMPERIAL BK COMM TO	26,358	$1.142M	0.2%	$39.21	-4.0%	COM	136069101
IVV	ISHARES TR	2,534	$1.129M	0.2%	$428.07	—	CORE S&P500 ETF	464287200
FSEP	FIRST TR EXCHNG TRADED FD VI	29,610	$1.125M	0.2%	$31.73	—	FT CBOE VEST US	33740U307
KR	KROGER CO	23,864	$1.122M	0.2%	$37.72	+19.3%	COM	501044101
CINF	CINCINNATI FINL CORP	11,157	$1.094M	0.2%	$91.11	+5.9%	COM	172062101
AMAT	APPLIED MATLS INC	7,295	$1.054M	0.2%	$74.69	+63.7%	COM	038222105
—	Berkshire Hat A 100th	200	$1.036M	0.2%	$4115.00	—	COM	084990175
CRM	SALESFORCE INC	4,869	$1.029M	0.2%	$218.43	-7.7%	COM	79466L302
EEM	ISHARES TR	23,907	$946K	0.2%	$52.06	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	8,468	$908K	0.2%	$43.61	+128.4%	COM	30231G102
XMAR	FIRST TR EXCHNG TRADED FD VI	28,352	$892K	0.2%	$30.33	—	FT CBOE VEST US	33740F474
ICSH	ISHARES TR	17,119	$861K	0.2%	$50.25	—	BLACKROCK ULTRA	46434V878
MU	MICRON TECHNOLOGY INC	13,374	$844K	0.2%	$65.64	-3.3%	COM	595112103
DIS	DISNEY WALT CO	9,208	$822K	0.2%	$141.84	-34.7%	COM	254687106
FTSL	FIRST TR EXCHANGE-TRADED FD	17,642	$799K	0.2%	$47.78	—	SENIOR LN FD	33738D309
UDEC	INNOVATOR ETFS TR	26,355	$796K	0.2%	$28.23	—	US EQTY ULTRA B	45782C532
DON	WISDOMTREE TR	17,916	$753K	0.2%	$34.96	—	US MIDCAP DIVID	97717W505
IGSB	ISHARES TR	14,847	$745K	0.2%	$54.27	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	6,024	$700K	0.1%	$65.17	+60.3%	COM	58933Y105
AVGO	BROADCOM INC	788	$683K	0.1%	$44.16	+55.6%	COM	11135F101
CVX	CHEVRON CORP NEW	4,282	$674K	0.1%	$80.12	+78.8%	COM	166764100
CAH	CARDINAL HEALTH INC	6,881	$654K	0.1%	$49.45	+63.0%	COM	14149Y108
GLD	SPDR GOLD TR	3,659	$652K	0.1%	$173.83	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	2,163	$645K	0.1%	$244.06	+11.9%	COM	580135101
IJK	ISHARES TR	8,576	$643K	0.1%	$72.77	—	S&P MC 400GR ETF	464287606
IDHQ	INVESCO EXCH TRADED FD TR II	23,271	$631K	0.1%	$24.98	—	S&P INTL QULTY	46138E214
LMT	LOCKHEED MARTIN CORP	1,360	$626K	0.1%	$364.97	+18.2%	COM	539830109
XLF	SELECT SECTOR SPDR TR	18,523	$624K	0.1%	$30.50	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	5,414	$617K	0.1%	$87.96	+18.2%	COM	007903107
XOP	SPDR SER TR	4,630	$596K	0.1%	$82.04	—	S&P OILGAS EXP	78468R556
ORCL	ORACLE CORP	4,983	$593K	0.1%	$66.74	+50.4%	COM	68389X105
T	AT&T INC	36,938	$589K	0.1%	$15.37	-3.8%	COM	00206R102
HD	HOME DEPOT INC	1,878	$583K	0.1%	$246.83	+12.0%	COM	437076102
FDX	FEDEX CORP	2,319	$578K	0.1%	$245.45	-12.0%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	3,079	$552K	0.1%	$140.85	+9.7%	CL B	911312106
KEY	KEYCORP	58,253	$538K	0.1%	$17.76	-49.3%	COM	493267108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,202	$527K	0.1%	$104.15	—	SPONSORED ADS	874039100
ENVX	ENOVIX CORPORATION	29,034	$524K	0.1%	$12.98	+2.4%	COM	293594107
HBAN	HUNTINGTON BANCSHARES INC	46,990	$514K	0.1%	$9.38	+1.0%	COM	446150104
IUSG	ISHARES TR	5,235	$511K	0.1%	$88.69	—	CORE S&P US GWT	464287671
DG	DOLLAR GEN CORP NEW	2,943	$500K	0.1%	$198.05	-5.4%	COM	256677105
AMGN	AMGEN INC	2,229	$495K	0.1%	$203.12	+5.2%	COM	031162100
IWM	ISHARES TR	2,642	$495K	0.1%	$193.26	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	5,294	$492K	0.1%	$50.30	+59.4%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	5,459	$490K	0.1%	$82.73	+2.9%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	889	$479K	0.1%	$405.69	+20.1%	COM	22160K105
XYZ	BLOCK INC	7,188	$479K	0.1%	$150.38	-58.5%	CL A	852234103
INTC	INTEL CORP	14,236	$476K	0.1%	$43.27	-29.0%	COM	458140100
PFE	PFIZER INC	12,950	$475K	0.1%	$33.73	-1.5%	COM	717081103
CPRT	COPART INC	5,016	$458K	0.1%	$29.20	+42.0%	COM	217204106
SYK	STRYKER CORPORATION	1,468	$449K	0.1%	$269.46	+4.4%	COM	863667101
VHT	VANGUARD WORLD FDS	1,766	$434K	0.1%	$224.38	—	HEALTH CAR ETF	92204A504
AIA	ISHARES TR	7,247	$432K	0.1%	$88.13	—	ASIA 50 ETF	464288430
VO	VANGUARD INDEX FDS	1,922	$423K	0.1%	$208.74	—	MID CAP ETF	922908629
RPG	INVESCO EXCHANGE TRADED FD T	2,686	$410K	0.1%	$163.95	—	S&P500 PUR GWT	46137V266
FOCT	FIRST TR EXCHNG TRADED FD VI	10,845	$409K	0.1%	$33.01	—	VEST US EQTY BUF	33740F664
IJR	ISHARES TR	4,084	$407K	0.1%	$96.85	—	CORE S&P SCP ETF	464287804
GE	GENERAL ELECTRIC CO	3,623	$398K	0.1%	$79.83	0.0%	COM NEW	369604301
F	FORD MTR CO DEL	26,211	$397K	0.1%	$9.12	+17.3%	COM	345370860
PXF	INVESCO EXCH TRADED FD TR II	8,801	$396K	0.1%	$41.12	—	FTSE RAFI DEV	46138E743
NFLX	NETFLIX INC	887	$391K	0.1%	$29.32	+25.6%	COM	64110L106
FLRN	SPDR SER TR	12,667	$389K	0.1%	$30.57	—	BLOOMBERG INVT	78468R200
FAUG	FIRST TR EXCHNG TRADED FD VI	9,637	$372K	0.1%	$32.79	—	VEST US BUFFER	33740F862
MAR	MARRIOTT INTL INC NEW	2,022	$371K	0.1%	$154.44	+9.4%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	768	$369K	0.1%	$400.33	+16.1%	COM	91324P102
ABT	ABBOTT LABS	3,363	$367K	0.1%	$101.99	-0.5%	COM	002824100
SHOP	SHOPIFY INC	5,585	$361K	0.1%	$44.00	+28.5%	CL A	82509L107
QSPT	FIRST TR EXCHNG TRADED FD VI	16,610	$354K	0.1%	$16.55	—	CBOE VEST NAS100	33740U836
SCHP	SCHWAB STRATEGIC TR	6,564	$344K	0.1%	$62.38	—	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	701	$343K	0.1%	$322.69	+24.8%	COM	00724F101
QCOM	QUALCOMM INC	2,854	$340K	0.1%	$113.13	-4.3%	COM	747525103
VFH	VANGUARD WORLD FDS	4,088	$334K	0.1%	$72.82	—	FINANCIALS ETF	92204A405
WPC	WP CAREY INC	4,836	$332K	0.1%	$68.62	—	COM	92936U109
ITA	ISHARES TR	2,831	$330K	0.1%	$95.29	—	US AER DEF ETF	464288760
RTX	RAYTHEON TECHNOLOGIES CORP	3,364	$330K	0.1%	$87.65	+5.3%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	2,191	$328K	0.1%	$129.14	—	S&P500 EQL WGT	46137V357
SPG	SIMON PPTY GROUP INC NEW	2,835	$327K	0.1%	$58.24	+62.1%	COM	828806109
FSK	FS KKR CAP CORP	16,465	$327K	0.1%	$8.32	+51.8%	COM	302635206
FITB	FIFTH THIRD BANCORP	12,171	$323K	0.1%	$22.01	+5.0%	COM	316773100
PYPL	PAYPAL HLDGS INC	4,767	$318K	0.1%	$163.43	-58.4%	COM	70450Y103
MRVL	MARVELL TECHNOLOGY INC	5,233	$313K	0.1%	$41.87	+14.9%	COM	573874104
CMCSA	COMCAST CORP NEW	7,267	$302K	0.1%	$42.09	-12.9%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	652	$297K	0.1%	$389.57	+11.4%	COM	666807102
STIP	ISHARES TR	3,041	$297K	0.1%	$102.87	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SER TR	9,925	$292K	0.1%	$30.84	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	6,961	$291K	0.1%	$45.38	—	BLACKSTONE SENR	78467V608
XLE	SELECT SECTOR SPDR TR	3,584	$291K	0.1%	$59.71	—	ENERGY	81369Y506
ABBV	ABBVIE INC	2,143	$289K	0.1%	$96.77	+38.2%	COM	00287Y109
WDC	WESTERN DIGITAL CORP.	7,490	$284K	0.1%	$33.07	-16.2%	COM	958102105
VIG	VANGUARD SPECIALIZED FUNDS	1,728	$282K	0.1%	$135.24	—	DIV APP ETF	921908844
SRE	SEMPRA	1,920	$280K	0.1%	$55.65	+23.6%	COM	816851109
GS	GOLDMAN SACHS GROUP INC	862	$278K	0.1%	$346.27	-11.1%	COM	38141G104
VOO	VANGUARD INDEX FDS	675	$276K	0.1%	$409.03	—	S&P 500 ETF SHS	922908363
PYZ	INVESCO EXCHANGE TRADED FD T	3,195	$274K	0.1%	$74.15	—	DWA BASIC MATL	46137V704
ENB	ENBRIDGE INC	7,293	$271K	0.1%	$27.09	+18.4%	COM	29250N105
DIA	SPDR DOW JONES INDL AVERAGE	778	$268K	0.1%	$346.16	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	555	$267K	0.1%	$421.62	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FDS	594	$263K	0.1%	$385.64	—	INF TECH ETF	92204A702
SYY	SYSCO CORP	3,543	$263K	0.1%	$60.52	+13.2%	COM	871829107
QUAL	ISHARES TR	1,933	$261K	0.1%	$116.30	—	MSCI USA QLT FCT	46432F339
LUV	SOUTHWEST AIRLS CO	7,087	$258K	0.1%	$39.82	-25.9%	COM	844741108
FLTR	VANECK ETF TRUST	9,980	$252K	0.1%	$24.88	—	IG FLOATING RATE	92189F486
KBWB	INVESCO EXCH TRADED FD TR II	6,088	$250K	0.1%	$63.29	—	KBW BK ETF	46138E628
MDT	MEDTRONIC PLC	2,812	$250K	0.1%	$73.60	+7.9%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	3,225	$249K	0.1%	$50.74	+43.0%	COM	375558103
MA	MASTERCARD INCORPORATED	632	$248K	0.1%	$359.01	+3.0%	CL A	57636Q104
IUSV	ISHARES TR	3,139	$246K	0.0%	$62.25	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	3,338	$244K	0.0%	$76.57	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	1,645	$242K	0.0%	$115.66	+20.5%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	15,746	$241K	0.0%	$9.35	+21.6%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	935	$239K	0.0%	$104.05	0.0%	COM	697435105
SMH	VANECK ETF TRUST	1,563	$238K	0.0%	$208.22	—	SEMICONDUCTR ETF	92189F676
SO	SOUTHERN CO	3,331	$234K	0.0%	$55.85	+16.9%	COM	842587107
SCHW	SCHWAB CHARLES CORP	4,102	$233K	0.0%	$50.45	0.0%	COM	808513105
ELV	ELEVANCE HEALTH INC	500	$222K	0.0%	$361.99	+22.3%	COM	036752103
UNP	UNION PAC CORP	1,055	$216K	0.0%	$189.37	-1.3%	COM	907818108
LLY	LILLY ELI & CO	453	$212K	0.0%	$411.47	0.0%	COM	532457108
SHM	SPDR SER TR	4,452	$209K	0.0%	$49.63	—	NUVEEN BLMBRG SH	78468R739
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$207K	0.0%	$34.03	—	VEST US DEEP	33740F854
BIV	VANGUARD BD INDEX FDS	2,679	$202K	0.0%	$75.23	—	INTERMED TERM	921937819
MQ	MARQETA INC	38,863	$189K	0.0%	$6.95	-34.8%	CLASS A COM	57142B104
FPE	FIRST TR EXCH TRADED FD III	11,489	$183K	0.0%	$19.89	—	PFD SECS INC ETF	33739E108
—	NUVEEN CA QUALTY MUN INCOME	11,750	$129K	0.0%	$10.96	—	COM	67066Y105
—	LIBERTY ALL STAR EQUITY FD	15,000	$97,050	0.0%	$6.47	—	SH BEN INT	530158104
NOK	NOKIA CORP	15,345	$63,835	0.0%	$4.29	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	24,714	$54,371	0.0%	$1.78	—	SPONSORED ADR	539439109
—	MORGAN STANLEY EMERGING MKTS	10,987	$52,408	0.0%	$4.11	—	COM	617477104
FLUX	FLUX PWR HLDGS INC	11,437	$49,293	0.0%	$4.03	-3.7%	COM NEW	344057302
WTI	W & T OFFSHORE INC	12,100	$46,827	0.0%	$5.47	-21.3%	COM	92922P106
—	HELIOGEN INC	65,110	$15,952	0.0%	$0.42	—	COMMON STOCK	42329E105