Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,359,038	$68.09M	10.1%	$50.03	—	PRTFLO S&P500 VL	78464A508
FBND	FIDELITY MERRIMACK STR TR	1,264,258	$57.5M	8.5%	$45.67	—	TOTAL BD ETF	316188309
SPYG	SPDR SER TR	652,481	$47.73M	7.1%	$65.30	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	206,804	$35.46M	5.2%	$125.15	+44.0%	COM	037833100
IEMG	ISHARES INC	618,731	$31.93M	4.7%	$48.53	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	269,978	$28.02M	4.1%	$94.75	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	500,602	$27.23M	4.0%	$54.40	—	EAFE VALUE ETF	464288877
JQUA	J P MORGAN EXCHANGE TRADED F	402,141	$21.26M	3.1%	$52.87	—	US QUALTY FCTR	46641Q761
AGOX	STARBOARD INVT TR	734,290	$18.82M	2.8%	$25.52	—	ADAPTIVE ALPHA	85521B742
AMZN	AMAZON COM INC	96,931	$17.48M	2.6%	$125.85	+32.6%	COM	023135106
GOOGL	ALPHABET INC	106,207	$16.03M	2.4%	$109.04	+30.2%	CAP STK CL A	02079K305
IVOG	VANGUARD ADMIRAL FDS INC	130,579	$14.81M	2.2%	$113.45	—	MIDCP 400 GRTH	921932869
NVDA	NVIDIA CORPORATION	16,165	$14.61M	2.2%	$24.83	+191.8%	COM	67066G104
IVOV	VANGUARD ADMIRAL FDS INC	160,410	$14.57M	2.2%	$90.80	—	MIDCP 400 VAL	921932844
VIOG	VANGUARD ADMIRAL FDS INC	128,328	$14.43M	2.1%	$112.43	—	SMLCP 600 GRTH	921932794
VIOV	VANGUARD ADMIRAL FDS INC	162,921	$14.41M	2.1%	$88.42	—	SMLCP 600 VAL	921932778
AGG	ISHARES TR	134,079	$13.13M	1.9%	$97.98	—	CORE US AGGBD ET	464287226
IAGG	ISHARES TR	200,287	$10M	1.5%	$49.94	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	21,226	$8.93M	1.3%	$221.97	+79.9%	COM	594918104
IEFA	ISHARES TR	119,769	$8.889M	1.3%	$73.65	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	69,578	$8.418M	1.2%	$103.94	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	98,695	$7.721M	1.1%	$79.42	—	LG-TERM COR BD	92206C813
ANGL	VANECK ETF TRUST	255,482	$7.414M	1.1%	$30.93	—	FALLEN ANGEL HG	92189F437
PG	PROCTER AND GAMBLE CO	39,429	$6.397M	0.9%	$133.26	+12.5%	COM	742718109
QQQ	INVESCO QQQ TR	11,202	$4.98M	0.7%	$360.90	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	24,531	$4.914M	0.7%	$112.14	+54.8%	COM	46625H100
BNDW	VANGUARD SCOTTSDALE FDS	67,509	$4.632M	0.7%	$68.56	—	TOTAL WLD BD ETF	92206C565
SPMD	SPDR SER TR	85,918	$4.583M	0.7%	$52.70	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	105,433	$4.538M	0.7%	$42.93	—	PORTFOLIO S&P600	78468R853
WM	WASTE MGMT INC DEL	17,483	$3.727M	0.6%	$112.06	+70.5%	COM	94106L109
MO	ALTRIA GROUP INC	82,692	$3.679M	0.5%	$32.71	+9.1%	COM	02209S103
GOOG	ALPHABET INC	20,668	$3.147M	0.5%	$111.11	+28.9%	CAP STK CL C	02079K107
WMT	WALMART INC	50,633	$3.057M	0.5%	$52.42	+6.9%	COM	931142103
VB	VANGUARD INDEX FDS	11,796	$2.697M	0.4%	$195.28	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	15,169	$2.674M	0.4%	$128.96	+21.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,104	$2.567M	0.4%	$236.73	+66.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	4,838	$2.538M	0.4%	$404.72	—	TR UNIT	78462F103
CWB	SPDR SER TR	30,599	$2.235M	0.3%	$83.23	—	BBG CONV SEC ETF	78464A359
VZ	VERIZON COMMUNICATIONS INC	52,353	$2.197M	0.3%	$40.48	-11.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	23,621	$2.195M	0.3%	$64.02	+32.7%	COM	718172109
FVD	FIRST TR VALUE LINE DIVID IN	51,384	$2.17M	0.3%	$37.59	—	SHS	33734H106
SHEL	SHELL PLC	32,324	$2.167M	0.3%	$55.15	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	55,322	$2.098M	0.3%	$25.86	+26.8%	COM	060505104
META	META PLATFORMS INC	3,954	$1.92M	0.3%	$262.63	+68.8%	CL A	30303M102
FLOT	ISHARES TR	37,152	$1.897M	0.3%	$50.72	—	FLTG RATE NT ETF	46429B655
IVOO	VANGUARD ADMIRAL FDS INC	17,227	$1.775M	0.3%	$120.80	—	MIDCP 400 IDX	921932885
MU	MICRON TECHNOLOGY INC	14,428	$1.703M	0.3%	$65.71	+36.7%	COM	595112103
JNJ	JOHNSON & JOHNSON	10,385	$1.643M	0.2%	$132.46	+13.4%	COM	478160104
V	VISA INC	5,813	$1.622M	0.2%	$204.59	+33.1%	COM CL A	92826C839
SLYG	SPDR SER TR	18,491	$1.613M	0.2%	$79.32	—	S&P 600 SMCP GRW	78464A201
QCOM	QUALCOMM INC	9,206	$1.559M	0.2%	$121.67	+22.1%	COM	747525103
IJH	ISHARES TR	25,260	$1.534M	0.2%	$93.15	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	5,753	$1.495M	0.2%	$206.83	—	TOTAL STK MKT	922908769
DWM	WISDOMTREE TR	27,017	$1.481M	0.2%	$46.94	—	INTL EQUITY FD	97717W703
VBR	VANGUARD INDEX FDS	7,482	$1.436M	0.2%	$159.13	—	SM CP VAL ETF	922908611
USHY	ISHARES TR	38,189	$1.397M	0.2%	$36.53	—	BROAD USD HIGH	46435U853
DIS	DISNEY WALT CO	10,972	$1.342M	0.2%	$131.98	-22.4%	COM	254687106
KO	COCA COLA CO	21,637	$1.334M	0.2%	$46.25	+22.6%	COM	191216100
CM	CANADIAN IMPERIAL BK COMM TO	25,132	$1.291M	0.2%	$39.21	+12.3%	COM	136069101
TSLA	TESLA INC	7,122	$1.252M	0.2%	$235.61	-17.1%	COM	88160R101
AVGO	BROADCOM INC	944	$1.252M	0.2%	$56.45	+114.8%	COM	11135F101
AMAT	APPLIED MATLS INC	6,003	$1.238M	0.2%	$74.69	+141.5%	COM	038222105
IWP	ISHARES TR	10,643	$1.215M	0.2%	$99.08	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	3,515	$1.21M	0.2%	$263.31	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	15,613	$1.207M	0.2%	$78.64	—	SHRT TRM CORP BD	92206C409
EW	EDWARDS LIFESCIENCES CORP	12,541	$1.198M	0.2%	$111.05	-24.4%	COM	28176E108
CVS	CVS HEALTH CORP	14,840	$1.184M	0.2%	$60.83	+16.4%	COM	126650100
PRU	PRUDENTIAL FINL INC	10,018	$1.176M	0.2%	$87.58	+12.6%	COM	744320102
CRM	SALESFORCE INC	3,805	$1.148M	0.2%	$218.33	+30.6%	COM	79466L302
HD	HOME DEPOT INC	2,924	$1.122M	0.2%	$271.92	+28.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,524	$1.116M	0.2%	$489.99	+44.2%	COM	22160K105
FSEP	FIRST TR EXCHNG TRADED FD VI	26,007	$1.105M	0.2%	$31.73	—	FT VEST US EQT	33740U307
GSY	INVESCO ACTIVELY MANAGED ETF	19,681	$982K	0.1%	$50.52	—	ULTRA SHRT DUR	46090A887
MRK	MERCK & CO INC	7,320	$971K	0.1%	$72.30	+60.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	8,270	$961K	0.1%	$48.46	+102.4%	COM	30231G102
KR	KROGER CO	16,766	$958K	0.1%	$41.01	+15.4%	COM	501044101
IVV	ISHARES TR	1,807	$950K	0.1%	$434.04	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	5,168	$933K	0.1%	$87.96	+98.7%	COM	007903107
FDVV	FIDELITY COVINGTON TRUST	20,132	$912K	0.1%	$35.84	—	HIGH DIVID ETF	316092840
DON	WISDOMTREE TR	17,938	$875K	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
XMAR	FIRST TR EXCHNG TRADED FD VI	26,002	$874K	0.1%	$30.33	—	FT VEST US EQT	33740F474
VOE	VANGUARD INDEX FDS	5,525	$861K	0.1%	$135.01	—	MCAP VL IDXVIP	922908512
UDEC	INNOVATOR ETFS TRUST	25,530	$853K	0.1%	$28.23	—	US EQTY ULTRA B	45782C532
TFC	TRUIST FINL CORP	21,064	$821K	0.1%	$29.36	+13.7%	COM	89832Q109
BA	BOEING CO	4,185	$808K	0.1%	$188.84	+8.8%	COM	097023105
CVX	CHEVRON CORP NEW	4,916	$775K	0.1%	$92.16	+50.8%	COM	166764100
IDHQ	INVESCO EXCH TRADED FD TR II	25,053	$768K	0.1%	$30.67	—	S&P INTL QULTY	46138E214
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,603	$765K	0.1%	$103.99	—	SPONSORED ADS	874039100
CINF	CINCINNATI FINL CORP	6,104	$763K	0.1%	$91.17	+18.0%	COM	172062101
KEY	KEYCORP	48,121	$761K	0.1%	$17.38	-24.3%	COM	493267108
GLD	SPDR GOLD TR	3,557	$732K	0.1%	$174.50	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	2,264	$726K	0.1%	$150.24	+103.8%	CL A	22788C105
FITB	FIFTH THIRD BANCORP	19,066	$716K	0.1%	$23.05	+40.4%	COM	316773100
ORCL	ORACLE CORP	5,658	$711K	0.1%	$73.54	+52.8%	COM	68389X105
BX	BLACKSTONE INC	5,400	$709K	0.1%	$51.27	+131.5%	COM	09260D107
IJK	ISHARES TR	7,389	$674K	0.1%	$72.75	—	S&P MC 400GR ETF	464287606
CAH	CARDINAL HEALTH INC	5,673	$638K	0.1%	$49.45	+111.5%	COM	14149Y108
XLF	SELECT SECTOR SPDR TR	14,793	$623K	0.1%	$31.00	—	FINANCIAL	81369Y605
UCON	FIRST TR EXCHNG TRADED FD VI	25,186	$620K	0.1%	$24.30	—	TCW UNCONSTRAI	33740F888
IUSG	ISHARES TR	5,236	$614K	0.1%	$88.69	—	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	2,151	$606K	0.1%	$246.70	+12.7%	COM	580135101
FTSL	FIRST TR EXCHANGE-TRADED FD	13,109	$606K	0.1%	$47.78	—	SENIOR LN FD	33738D309
XYZ	BLOCK INC	7,011	$593K	0.1%	$139.47	-48.1%	CL A	852234103
FDX	FEDEX CORP	2,037	$593K	0.1%	$245.63	-2.4%	COM	31428X106
LLY	ELI LILLY & CO	699	$544K	0.1%	$468.72	+49.9%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	38,425	$542K	0.1%	$9.38	+27.3%	COM	446150104
SHOP	SHOPIFY INC	6,832	$527K	0.1%	$49.48	+59.6%	CL A	82509L107
EEM	ISHARES TR	12,808	$526K	0.1%	$51.83	—	MSCI EMG MKT ETF	464287234
CGGR	CAPITAL GROUP GROWTH ETF	16,403	$525K	0.1%	$28.23	—	SHS CREATION UNI	14020G101
IGSB	ISHARES TR	10,230	$525K	0.1%	$52.39	—	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	3,522	$523K	0.1%	$142.82	-4.5%	CL B	911312106
CPRT	COPART INC	9,030	$523K	0.1%	$36.57	+40.6%	COM	217204106
GHI	GREYSTONE HOUSING IMPACT INV	30,876	$514K	0.1%	$17.23	—	BEN UNIT CTF	02364V206
XOP	SPDR SER TR	3,308	$513K	0.1%	$82.04	—	S&P OILGAS EXP	78468R556
PXF	INVESCO EXCH TRADED FD TR II	9,999	$496K	0.1%	$42.02	—	FTSE RAFI DEV	46138E743
ICSH	ISHARES TR	9,596	$485K	0.1%	$50.26	—	BLACKROCK ULTRA	46434V878
VIG	VANGUARD SPECIALIZED FUNDS	2,649	$484K	0.1%	$163.97	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	4,761	$483K	0.1%	$88.55	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	1,903	$475K	0.1%	$208.70	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,254	$474K	0.1%	$193.26	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	2,521	$459K	0.1%	$108.42	+49.4%	COM	00287Y109
FOCT	FIRST TR EXCHNG TRADED FD VI	11,049	$448K	0.1%	$33.45	—	FT VEST US EQT	33740F664
IVW	ISHARES TR	5,284	$446K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	6,100	$441K	0.1%	$53.09	+21.0%	COM	808513105
LMT	LOCKHEED MARTIN CORP	959	$437K	0.1%	$371.28	+12.0%	COM	539830109
T	AT&T INC	24,794	$436K	0.1%	$15.33	+1.9%	COM	00206R102
DG	DOLLAR GEN CORP NEW	2,796	$436K	0.1%	$198.05	-31.1%	COM	256677105
SMH	VANECK ETF TRUST	1,934	$435K	0.1%	$200.92	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	3,924	$434K	0.1%	$96.77	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	2,617	$430K	0.1%	$122.99	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	15,261	$423K	0.1%	$33.05	-25.4%	COM	717081103
NFLX	NETFLIX INC	697	$423K	0.1%	$30.35	+85.8%	COM	64110L106
RTX	RTX CORPORATION	4,268	$416K	0.1%	$86.11	+0.8%	COM	75513E101
QSPT	FIRST TR EXCHNG TRADED FD VI	16,610	$415K	0.1%	$16.55	—	FT VEST NAS	33740U836
MRVL	MARVELL TECHNOLOGY INC	5,847	$414K	0.1%	$44.09	+54.3%	COM	573874104
FAUG	FIRST TR EXCHNG TRADED FD VI	9,637	$413K	0.1%	$32.79	—	FT VEST US EQT	33740F862
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$412K	0.1%	$448.96	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	3,610	$410K	0.1%	$101.92	+8.7%	COM	002824100
VHT	VANGUARD WORLD FD	1,503	$407K	0.1%	$228.06	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	813	$402K	0.1%	$409.95	+19.3%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW	2,557	$400K	0.1%	$58.24	+128.8%	COM	828806109
DUK	DUKE ENERGY CORP NEW	4,103	$397K	0.1%	$82.87	+6.7%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	819	$393K	0.1%	$406.48	—	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	9,884	$391K	0.1%	$40.49	—	RL EST SEL SEC	81369Y860
GS	GOLDMAN SACHS GROUP INC	920	$384K	0.1%	$342.66	+8.6%	COM	38141G104
CMDY	ISHARES U S ETF TR	7,863	$377K	0.1%	$53.25	—	BLOOMBERG ROLL	46431W598
SBUX	STARBUCKS CORP	4,114	$376K	0.1%	$92.34	-4.0%	COM	855244109
XLE	SELECT SECTOR SPDR TR	3,840	$363K	0.1%	$65.11	—	ENERGY	81369Y506
INTC	INTEL CORP	8,059	$356K	0.1%	$43.27	+1.8%	COM	458140100
ITA	ISHARES TR	2,697	$356K	0.1%	$95.29	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	1,241	$353K	0.1%	$204.01	+35.3%	COM	031162100
VGT	VANGUARD WORLD FD	667	$350K	0.1%	$402.68	—	INF TECH ETF	92204A702
AIA	ISHARES TR	5,762	$350K	0.1%	$88.13	—	ASIA 50 ETF	464288430
NOC	NORTHROP GRUMMAN CORP	726	$348K	0.1%	$394.06	+13.2%	COM	666807102
ADBE	ADOBE INC	686	$346K	0.1%	$322.69	+77.6%	COM	00724F101
F	FORD MTR CO DEL	26,010	$345K	0.1%	$9.24	+15.7%	COM	345370860
GE	GENERAL ELECTRIC CO	1,937	$340K	0.1%	$79.83	+45.8%	COM NEW	369604301
CGUS	CAPITAL GROUP CORE EQUITY ET	10,855	$339K	0.1%	$28.30	—	SHS CREATION UNI	14020V108
FLRN	SPDR SER TR	10,997	$339K	0.1%	$30.57	—	BLOOMBERG INVT	78468R200
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,376	$338K	0.0%	$29.84	—	SHS CREATION UNI	14020W106
VFH	VANGUARD WORLD FD	3,245	$332K	0.0%	$72.82	—	FINANCIALS ETF	92204A405
SYK	STRYKER CORPORATION	908	$326K	0.0%	$270.00	+22.3%	COM	863667101
CAT	CATERPILLAR INC	849	$311K	0.0%	$251.22	+23.8%	COM	149123101
IUSV	ISHARES TR	3,407	$308K	0.0%	$64.29	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	640	$308K	0.0%	$359.76	+25.8%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	4,158	$302K	0.0%	$72.63	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	3,699	$298K	0.0%	$80.51	—	INT-TERM CORP	92206C870
SRE	SEMPRA	4,054	$294K	0.0%	$61.59	+9.3%	COM	816851109
SCHP	SCHWAB STRATEGIC TR	5,623	$293K	0.0%	$58.42	—	US TIPS ETF	808524870
UNP	UNION PAC CORP	1,186	$292K	0.0%	$193.64	+21.7%	COM	907818108
DIA	SPDR DOW JONES INDL AVERAGE	725	$289K	0.0%	$345.33	—	UT SER 1	78467X109
PYZ	INVESCO EXCHANGE TRADED FD T	3,087	$287K	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
PANW	PALO ALTO NETWORKS INC	998	$284K	0.0%	$112.43	+40.3%	COM	697435105
MAR	MARRIOTT INTL INC NEW	1,115	$281K	0.0%	$156.50	+51.9%	CL A	571903202
—	SUPER MICRO COMPUTER INC	276	$279K	0.0%	$1010.03	—	COM	86800U104
SRLN	SSGA ACTIVE ETF TR	6,602	$278K	0.0%	$45.38	—	BLACKSTONE SENR	78467V608
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,600	$276K	0.0%	$25.73	—	SHS CREATION UNI	14020X104
CMCSA	COMCAST CORP NEW	6,289	$273K	0.0%	$42.02	-3.3%	CL A	20030N101
PGR	PROGRESSIVE CORP	1,315	$272K	0.0%	$120.35	+41.8%	COM	743315103
SNOV	FIRST TR EXCHNG TRADED FD VI	12,493	$272K	0.0%	$21.16	—	FT VEST U.S	33740F342
XLK	SELECT SECTOR SPDR TR	1,292	$269K	0.0%	$194.25	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	4,572	$265K	0.0%	$41.03	+22.2%	COM	949746101
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,258	$264K	0.0%	$23.87	—	SHS CREATION UNI	14019W109
IWR	ISHARES TR	3,075	$259K	0.0%	$76.24	—	RUS MID CAP ETF	464287499
QTEC	FIRST TR NASDAQ 100 TECH IND	1,351	$258K	0.0%	$175.47	—	SHS	337345102
FLTR	VANECK ETF TRUST	9,980	$255K	0.0%	$24.88	—	IG FLOATING RATE	92189F486
HON	HONEYWELL INTL INC	1,210	$248K	0.0%	$172.33	+4.9%	COM	438516106
STIP	ISHARES TR	2,496	$248K	0.0%	$99.48	—	0-5 YR TIPS ETF	46429B747
ENVX	ENOVIX CORPORATION	29,670	$238K	0.0%	$12.61	-21.3%	COM	293594107
ESGE	ISHARES INC	7,327	$236K	0.0%	$35.51	—	ESG AWR MSCI EM	46434G863
RRC	RANGE RES CORP	6,857	$236K	0.0%	$31.42	-1.6%	COM	75281A109
CSCO	CISCO SYS INC	4,708	$235K	0.0%	$49.57	-4.8%	COM	17275R102
VDC	VANGUARD WORLD FD	1,151	$235K	0.0%	$204.12	—	CONSUM STP ETF	92204A207
KBWB	INVESCO EXCH TRADED FD TR II	4,360	$234K	0.0%	$63.29	—	KBW BK ETF	46138E628
LNG	CHENIERE ENERGY INC	1,444	$233K	0.0%	$169.97	-5.4%	COM NEW	16411R208
IWL	ISHARES TR	1,813	$230K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$225K	0.0%	$34.03	—	FT VEST U.S.	33740F854
GILD	GILEAD SCIENCES INC	3,008	$220K	0.0%	$52.06	+38.3%	COM	375558103
SO	SOUTHERN CO	3,057	$219K	0.0%	$56.57	+14.5%	COM	842587107
USB	US BANCORP DEL	4,838	$219K	0.0%	$32.50	+18.9%	COM NEW	902973304
EFA	ISHARES TR	2,704	$216K	0.0%	$79.86	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	2,431	$214K	0.0%	$73.97	+9.0%	SHS	G5960L103
ENB	ENBRIDGE INC	5,878	$213K	0.0%	$27.79	+13.5%	COM	29250N105
SHM	SPDR SER TR	4,452	$211K	0.0%	$49.63	—	NUVEEN BLMBRG SH	78468R739
NXPI	NXP SEMICONDUCTORS N V	835	$208K	0.0%	$223.03	0.0%	COM	N6596X109
RPG	INVESCO EXCHANGE TRADED FD T	5,610	$206K	0.0%	$36.72	—	S&P500 PUR GWT	46137V266
TMO	THERMO FISHER SCIENTIFIC INC	351	$204K	0.0%	$557.71	0.0%	COM	883556102
—	UNILEVER PLC	4,062	$204K	0.0%	$50.19	—	SPON ADR NEW	904767704
RSP	INVESCO EXCHANGE TRADED FD T	1,203	$204K	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
IHI	ISHARES TR	3,472	$203K	0.0%	$58.59	—	U.S. MED DVC ETF	464288810
KLAC	KLA CORP	291	$203K	0.0%	$510.90	+23.7%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	56	$203K	0.0%	$3508.24	0.0%	COM	09857L108
BIV	VANGUARD BD INDEX FDS	2,679	$202K	0.0%	$76.38	—	INTERMED TERM	921937819
MQ	MARQETA INC	12,216	$72,807	0.0%	$6.95	-11.0%	CLASS A COM	57142B104
LYG	LLOYDS BANKING GROUP PLC	23,194	$60,072	0.0%	$1.78	—	SPONSORED ADR	539439109
WTI	W & T OFFSHORE INC	19,640	$52,046	0.0%	$4.73	-39.6%	COM	92922P106
FLUX	FLUX PWR HLDGS INC	11,437	$50,666	0.0%	$4.03	+15.1%	COM NEW	344057302
—	BIOCARDIA INC	14,238	$5,795	0.0%	$0.41	—	COM	09060U507