Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,589,822	$81.3M	9.9%	$50.17	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	808,553	$71.07M	8.6%	$68.69	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	1,463,599	$66.02M	8.0%	$45.70	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	193,158	$48.37M	5.9%	$126.47	+85.4%	COM	037833100
IEMG	ISHARES INC	730,584	$38.15M	4.6%	$49.56	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	577,379	$30.3M	3.7%	$54.47	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	311,871	$30.2M	3.7%	$95.90	—	EAFE GRWTH ETF	464288885
JQUA	J P MORGAN EXCHANGE TRADED F	433,406	$24.82M	3.0%	$53.03	—	US QUALTY FCTR	46641Q761
AGOX	STARBOARD INVT TR	808,452	$21.96M	2.7%	$25.77	—	ADAPTIVE ALPHA	85521B742
AGG	ISHARES TR	226,441	$21.94M	2.7%	$98.45	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	157,416	$21.14M	2.6%	$93.47	+47.4%	COM	67066G104
AMZN	AMAZON COM INC	95,992	$21.06M	2.6%	$129.44	+58.1%	COM	023135106
GOOGL	ALPHABET INC	110,863	$20.99M	2.5%	$111.44	+56.3%	CAP STK CL A	02079K305
IAGG	ISHARES TR	359,240	$17.93M	2.2%	$50.61	—	CORE INTL AGGR	46435G672
VIOV	VANGUARD ADMIRAL FDS INC	182,192	$17M	2.1%	$88.44	—	SMLCP 600 VAL	921932778
IVOV	VANGUARD ADMIRAL FDS INC	177,186	$16.93M	2.1%	$90.94	—	MIDCP 400 VAL	921932844
VIOG	VANGUARD ADMIRAL FDS INC	141,733	$16.48M	2.0%	$112.77	—	SMLCP 600 GRTH	921932794
IVOG	VANGUARD ADMIRAL FDS INC	146,110	$16.47M	2.0%	$113.38	—	MIDCP 400 GRTH	921932869
IEFA	ISHARES TR	202,105	$14.2M	1.7%	$73.84	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	60,241	$10.1M	1.2%	$141.38	+17.2%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	77,092	$9.836M	1.2%	$106.13	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	22,162	$9.341M	1.1%	$238.07	+77.4%	COM	594918104
IMTB	ISHARES TR	216,250	$9.179M	1.1%	$42.44	—	CR 5 10 YR ETF	46435G417
ANGL	VANECK ETF TRUST	313,161	$8.978M	1.1%	$30.59	—	FALLEN ANGEL HG	92189F437
SPMD	SPDR SER TR	143,730	$7.861M	1.0%	$52.90	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	171,643	$7.71M	0.9%	$43.15	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	12,009	$6.14M	0.7%	$368.23	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	23,303	$5.586M	0.7%	$126.24	+80.6%	COM	46625H100
MO	ALTRIA GROUP INC	104,623	$5.577M	0.7%	$34.92	+39.8%	COM	02209S103
WMT	WALMART INC	47,749	$4.324M	0.5%	$52.77	+62.6%	COM	931142103
GOOG	ALPHABET INC	21,690	$4.131M	0.5%	$114.59	+53.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	6,057	$3.562M	0.4%	$436.61	—	TR UNIT	78462F103
TSLA	TESLA INC	8,426	$3.403M	0.4%	$228.29	+40.9%	COM	88160R101
WM	WASTE MGMT INC DEL	16,671	$3.364M	0.4%	$114.11	+85.0%	COM	94106L109
PM	PHILIP MORRIS INTL INC	25,841	$3.145M	0.4%	$66.86	+80.4%	COM	718172109
PEP	PEPSICO INC	19,425	$2.98M	0.4%	$135.89	+15.2%	COM	713448108
VB	VANGUARD INDEX FDS	12,216	$2.935M	0.4%	$196.59	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	4,653	$2.724M	0.3%	$295.90	+97.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,734	$2.599M	0.3%	$244.04	+89.2%	CL B NEW	084670702
USHY	ISHARES TR	68,302	$2.513M	0.3%	$36.79	—	BROAD USD HIGH	46435U853
BAC	BANK AMERICA CORP	53,281	$2.342M	0.3%	$25.86	+65.6%	COM	060505104
AVGO	BROADCOM INC	9,588	$2.223M	0.3%	$147.84	+23.7%	COM	11135F101
VTI	VANGUARD INDEX FDS	7,303	$2.116M	0.3%	$228.76	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	13,885	$2.008M	0.2%	$137.45	+8.8%	COM	478160104
SHEL	SHELL PLC	31,459	$1.971M	0.2%	$56.28	—	SPON ADS	780259305
IVV	ISHARES TR	3,348	$1.971M	0.2%	$488.80	—	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	13,208	$1.909M	0.2%	$104.83	+35.5%	COM	172062101
TFC	TRUIST FINL CORP	43,909	$1.905M	0.2%	$33.84	+25.1%	COM	89832Q109
IVOO	VANGUARD ADMIRAL FDS INC	17,574	$1.854M	0.2%	$120.38	—	MIDCP 400 IDX	921932885
CWB	SPDR SER TR	22,919	$1.785M	0.2%	$83.23	—	BBG CONV SEC ETF	78464A359
V	VISA INC	5,617	$1.775M	0.2%	$204.59	+45.8%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	42,563	$1.702M	0.2%	$40.31	-2.3%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	22,467	$1.699M	0.2%	$23.95	+143.2%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	1,794	$1.644M	0.2%	$540.16	+70.8%	COM	22160K105
FLOT	ISHARES TR	30,909	$1.573M	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
KR	KROGER CO	24,734	$1.513M	0.2%	$44.60	+28.6%	COM	501044101
IJH	ISHARES TR	24,012	$1.496M	0.2%	$93.15	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	23,231	$1.446M	0.2%	$47.34	+33.3%	COM	191216100
NKE	NIKE INC	18,825	$1.432M	0.2%	$80.46	-4.9%	CL B	654106103
CRM	SALESFORCE INC	4,139	$1.386M	0.2%	$222.27	+42.5%	COM	79466L302
SLYG	SPDR SER TR	14,635	$1.322M	0.2%	$79.32	—	S&P 600 SMCP GRW	78464A201
VCSH	VANGUARD SCOTTSDALE FDS	16,472	$1.285M	0.2%	$78.47	—	SHRT TRM CORP BD	92206C409
FDVV	FIDELITY COVINGTON TRUST	24,500	$1.224M	0.1%	$37.77	—	HIGH DIVID ETF	316092840
CVX	CHEVRON CORP NEW	8,299	$1.202M	0.1%	$113.73	+27.9%	COM	166764100
FSEP	FIRST TR EXCHNG TRADED FD VI	26,007	$1.188M	0.1%	$31.73	—	FT VEST US EQT	33740U307
MU	MICRON TECHNOLOGY INC	13,987	$1.179M	0.1%	$66.25	+52.8%	COM	595112103
HD	HOME DEPOT INC	2,863	$1.114M	0.1%	$276.05	+43.9%	COM	437076102
VBR	VANGUARD INDEX FDS	5,528	$1.096M	0.1%	$159.13	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	7,003	$1.076M	0.1%	$130.46	+22.3%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,429	$1.075M	0.1%	$103.99	—	SPONSORED ADS	874039100
GSY	INVESCO ACTIVELY MANAGED EXC	20,770	$1.041M	0.1%	$50.45	—	ULTRA SHRT DUR	46090A887
FVD	FIRST TR VALUE LINE DIVID IN	23,623	$1.031M	0.1%	$37.59	—	SHS	33734H106
UPS	UNITED PARCEL SERVICE INC	7,995	$1.008M	0.1%	$130.75	-6.4%	CL B	911312106
AMAT	APPLIED MATLS INC	6,182	$1.005M	0.1%	$77.92	+130.0%	COM	038222105
ORCL	ORACLE CORP	6,001	$1M	0.1%	$76.16	+130.9%	COM	68389X105
IWP	ISHARES TR	7,564	$959K	0.1%	$99.08	—	RUS MD CP GR ETF	464287481
UDEC	INNOVATOR ETFS TRUST	26,355	$925K	0.1%	$28.42	—	US EQTY ULTRA B	45782C532
EW	EDWARDS LIFESCIENCES CORP	12,435	$921K	0.1%	$111.05	-37.0%	COM	28176E108
DON	WISDOMTREE TR	17,449	$889K	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
XMAR	FIRST TR EXCHNG TRADED FD VI	23,422	$848K	0.1%	$30.33	—	FT VEST US EQT	33740F474
BX	BLACKSTONE INC	4,913	$847K	0.1%	$56.54	+198.5%	COM	09260D107
CM	CANADIAN IMPERIAL BK COMM	13,231	$846K	0.1%	$39.21	+57.0%	COM	136069101
DWM	WISDOMTREE TR	15,789	$832K	0.1%	$46.94	—	INTL EQUITY FD	97717W703
FDX	FEDEX CORP	2,691	$761K	0.1%	$247.65	+9.7%	COM	31428X106
IDHQ	INVESCO EXCH TRADED FD TR II	26,725	$757K	0.1%	$30.49	—	S&P INTL QULTY	46138E214
AMD	ADVANCED MICRO DEVICES INC	6,235	$753K	0.1%	$103.03	+39.7%	COM	007903107
IJK	ISHARES TR	8,023	$729K	0.1%	$73.96	—	S&P MC 400GR ETF	464287606
CRWD	CROWDSTRIKE HLDGS INC	2,039	$698K	0.1%	$167.83	+98.1%	CL A	22788C105
IGSB	ISHARES TR	13,299	$688K	0.1%	$52.12	—	ISHS 1-5YR INVS	464288646
ICSH	ISHARES TR	13,462	$679K	0.1%	$50.34	—	ULTRA SHORT-TERM	46434V878
LMT	LOCKHEED MARTIN CORP	1,391	$676K	0.1%	$394.99	+33.5%	COM	539830109
ABBV	ABBVIE INC	3,766	$669K	0.1%	$124.86	+42.1%	COM	00287Y109
MRK	MERCK & CO INC	6,518	$654K	0.1%	$74.32	+32.8%	COM	58933Y105
IUSG	ISHARES TR	4,676	$652K	0.1%	$88.69	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	1,584	$650K	0.1%	$263.31	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	13,323	$644K	0.1%	$31.00	—	FINANCIAL	81369Y605
CGGR	CAPITAL GROUP GROWTH ETF	16,915	$629K	0.1%	$28.45	—	SHS CREATION UNI	14020G101
AMGN	AMGEN INC	2,400	$625K	0.1%	$240.26	+19.1%	COM	031162100
NFLX	NETFLIX INC	688	$613K	0.1%	$31.24	+163.4%	COM	64110L106
FTSL	FIRST TR EXCHANGE-TRADED FD	12,963	$599K	0.1%	$47.58	—	SENIOR LN FD	33738D309
PFE	PFIZER INC	22,159	$588K	0.1%	$30.13	-16.7%	COM	717081103
MRVL	MARVELL TECHNOLOGY INC	5,280	$583K	0.1%	$44.09	+109.7%	COM	573874104
SYK	STRYKER CORPORATION	1,595	$576K	0.1%	$297.90	+23.0%	COM	863667101
LLY	ELI LILLY & CO	735	$568K	0.1%	$539.20	+52.3%	COM	532457108
QUAL	ISHARES TR	3,176	$566K	0.1%	$135.27	—	MSCI USA QLT FCT	46432F339
SHOP	SHOPIFY INC	5,296	$563K	0.1%	$49.48	+96.5%	CL A	82509L107
SRE	SEMPRA	6,372	$563K	0.1%	$66.00	+27.8%	COM	816851109
GLD	SPDR GOLD TR	2,318	$561K	0.1%	$182.14	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	5,064	$545K	0.1%	$48.46	+131.9%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	10,164	$539K	0.1%	$38.30	—	SHS BEN INT	46438F101
DIS	DISNEY WALT CO	4,817	$539K	0.1%	$131.98	-21.6%	COM	254687106
VO	VANGUARD INDEX FDS	2,039	$539K	0.1%	$211.77	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	1,884	$538K	0.1%	$262.20	+5.3%	COM	773903109
FITB	FIFTH THIRD BANCORP	12,383	$528K	0.1%	$23.05	+86.2%	COM	316773100
DUK	DUKE ENERGY CORP NEW	4,899	$528K	0.1%	$85.13	+27.8%	COM NEW	26441C204
PXF	INVESCO EXCH TRADED FD TR II	10,961	$525K	0.1%	$42.68	—	FTSE RAFI DEV	46138E743
VOE	VANGUARD INDEX FDS	3,196	$517K	0.1%	$135.01	—	MCAP VL IDXVIP	922908512
RTX	RTX CORPORATION	4,407	$510K	0.1%	$87.06	+35.9%	COM	75513E101
IWM	ISHARES TR	2,235	$494K	0.1%	$193.26	—	RUSSELL 2000 ETF	464287655
SCHW	SCHWAB CHARLES CORP	6,663	$493K	0.1%	$55.87	+32.1%	COM	808513105
VOO	VANGUARD INDEX FDS	907	$489K	0.1%	$418.15	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	846	$484K	0.1%	$342.66	+59.0%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	2,402	$470K	0.1%	$163.97	—	DIV APP ETF	921908844
QSPT	FIRST TR EXCHNG TRADED FD VI	16,251	$449K	0.1%	$16.55	—	FT VEST NAS	33740U836
FOCT	FIRST TR EXCHNG TRADED FD VI	10,472	$446K	0.1%	$33.45	—	FT VEST US EQT	33740F664
SPG	SIMON PPTY GROUP INC NEW	2,532	$436K	0.1%	$58.24	+184.3%	COM	828806109
UCON	FIRST TR EXCHNG TRADED FD VI	17,542	$432K	0.1%	$24.30	—	TCW UNCONSTRAI	33740F888
MDY	SPDR S&P MIDCAP 400 ETF TR	737	$421K	0.1%	$448.96	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	3,596	$414K	0.1%	$96.77	—	CORE S&P SCP ETF	464287804
CGUS	CAPITAL GROUP CORE EQUITY ET	11,765	$411K	0.0%	$28.58	—	SHS CREATION UNI	14020V108
ABT	ABBOTT LABS	3,606	$408K	0.0%	$101.97	+11.1%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	895	$400K	0.0%	$428.22	0.0%	SHS	L8681T102
ITA	ISHARES TR	2,737	$398K	0.0%	$96.26	—	US AER DEF ETF	464288760
VFH	VANGUARD WORLD FD	3,365	$397K	0.0%	$74.90	—	FINANCIALS ETF	92204A405
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,242	$396K	0.0%	$30.07	—	SHS CREATION UNI	14020W106
MA	MASTERCARD INCORPORATED	749	$394K	0.0%	$379.28	+35.7%	CL A	57636Q104
NOBL	PROSHARES TR	3,914	$390K	0.0%	$88.55	—	S&P 500 DV ARIST	74348A467
FAUG	FIRST TR EXCHNG TRADED FD VI	8,279	$385K	0.0%	$32.79	—	FT VEST US EQT	33740F862
VGT	VANGUARD WORLD FD	615	$382K	0.0%	$425.55	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	4,170	$380K	0.0%	$92.23	+1.9%	COM	855244109
—	UNILEVER PLC	6,680	$379K	0.0%	$52.80	—	SPON ADR NEW	904767704
VCIT	VANGUARD SCOTTSDALE FDS	4,664	$374K	0.0%	$80.39	—	INT-TERM CORP	92206C870
AIA	ISHARES TR	5,457	$370K	0.0%	$88.13	—	ASIA 50 ETF	464288430
VHT	VANGUARD WORLD FD	1,452	$368K	0.0%	$228.06	—	HEALTH CAR ETF	92204A504
FLRN	SPDR SER TR	11,967	$368K	0.0%	$30.59	—	BLOOMBERG INVT	78468R200
ULTA	ULTA BEAUTY INC	837	$364K	0.0%	$378.83	+2.3%	COM	90384S303
XOP	SPDR SER TR	2,718	$360K	0.0%	$82.04	—	S&P OILGAS EXP	78468R556
XLK	SELECT SECTOR SPDR TR	1,506	$350K	0.0%	$198.82	—	TECHNOLOGY	81369Y803
GE	GE AEROSPACE	2,076	$347K	0.0%	$94.69	+87.1%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	682	$345K	0.0%	$411.24	+34.4%	COM	91324P102
CPRT	COPART INC	5,916	$340K	0.0%	$36.57	+55.7%	COM	217204106
DIA	SPDR DOW JONES INDL AVERAGE	785	$335K	0.0%	$351.83	—	UT SER 1	78467X109
SNOV	FIRST TR EXCHNG TRADED FD VI	14,006	$324K	0.0%	$21.43	—	FT VEST U.S	33740F342
CSCO	CISCO SYS INC	5,453	$323K	0.0%	$49.26	+12.4%	COM	17275R102
OKTA	OKTA INC	4,035	$318K	0.0%	$77.52	0.0%	CL A	679295105
ENB	ENBRIDGE INC	7,444	$316K	0.0%	$29.02	+35.1%	COM	29250N105
XLE	SELECT SECTOR SPDR TR	3,655	$313K	0.0%	$66.20	—	ENERGY	81369Y506
PGR	PROGRESSIVE CORP	1,304	$312K	0.0%	$120.35	+92.7%	COM	743315103
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,536	$308K	0.0%	$26.06	—	SHS CREATION UNI	14020X104
LNG	CHENIERE ENERGY INC	1,424	$306K	0.0%	$170.33	+19.2%	COM NEW	16411R208
SMH	VANECK ETF TRUST	1,261	$305K	0.0%	$200.92	—	SEMICONDUCTR ETF	92189F676
CTAS	CINTAS CORP	1,669	$305K	0.0%	$185.03	+12.6%	COM	172908105
BA	BOEING CO	1,707	$302K	0.0%	$188.47	-16.7%	COM	097023105
USTB	VICTORY PORTFOLIOS II	5,985	$300K	0.0%	$50.64	—	SHORT TRM BD ETF	92647N535
CVS	CVS HEALTH CORP	6,642	$298K	0.0%	$60.83	-11.8%	COM	126650100
MAR	MARRIOTT INTL INC NEW	1,058	$295K	0.0%	$160.89	+68.8%	CL A	571903202
BND	VANGUARD BD INDEX FDS	4,099	$295K	0.0%	$72.59	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	1,281	$289K	0.0%	$173.02	+17.7%	COM	438516106
PANW	PALO ALTO NETWORKS INC	1,590	$289K	0.0%	$148.46	+27.2%	COM	697435105
MCD	MCDONALDS CORP	988	$287K	0.0%	$246.70	+17.6%	COM	580135101
IWR	ISHARES TR	3,237	$286K	0.0%	$76.48	—	RUS MID CAP ETF	464287499
T	AT&T INC	12,529	$285K	0.0%	$15.35	+40.1%	COM	00206R102
EMXC	ISHARES INC	5,143	$285K	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
WFC	WELLS FARGO CO NEW	4,033	$283K	0.0%	$41.27	+61.6%	COM	949746101
RIO	RIO TINTO PLC	4,810	$283K	0.0%	$58.81	—	SPONSORED ADR	767204100
ADBE	ADOBE INC	635	$282K	0.0%	$332.01	+49.1%	COM	00724F101
SPSB	SPDR SER TR	9,452	$282K	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,406	$281K	0.0%	$24.07	—	SHS CREATION UNI	14019W109
AXP	AMERICAN EXPRESS CO	948	$281K	0.0%	$227.31	+24.8%	COM	025816109
AHR	AMERICAN HEALTHCARE REIT INC	9,625	$276K	0.0%	$26.35	—	COM SHS	398182303
NXPI	NXP SEMICONDUCTORS N V	1,321	$275K	0.0%	$223.79	-0.6%	COM	N6596X109
PYZ	INVESCO EXCHANGE TRADED FD T	3,116	$270K	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
BKNG	BOOKING HOLDINGS INC	54	$268K	0.0%	$3508.24	+35.8%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	570	$267K	0.0%	$394.06	+25.1%	COM	666807102
NOW	SERVICENOW INC	249	$264K	0.0%	$164.40	+23.2%	COM	81762P102
IWL	ISHARES TR	1,810	$262K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
IUSV	ISHARES TR	2,819	$261K	0.0%	$64.29	—	CORE S&P US VLU	464287663
—	PAYCOR HCM INC	14,002	$260K	0.0%	$15.41	—	COM	70435P102
SRLN	SSGA ACTIVE ETF TR	6,091	$254K	0.0%	$45.29	—	BLACKSTONE SENR	78467V608
FLTR	VANECK ETF TRUST	9,980	$254K	0.0%	$24.88	—	IG FLOATING RATE	92189F486
UUP	INVESCO DB US DLR INDEX TR	8,536	$251K	0.0%	$29.42	—	BULLISH FD	46141D203
BIL	SPDR SER TR	2,737	$250K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
XYZ	BLOCK INC	2,936	$250K	0.0%	$139.47	-41.2%	CL A	852234103
SCHP	SCHWAB STRATEGIC TR	9,366	$242K	0.0%	$45.20	—	US TIPS ETF	808524870
RRC	RANGE RES CORP	6,709	$241K	0.0%	$31.42	+5.3%	COM	75281A109
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$241K	0.0%	$34.03	—	FT VEST U.S.	33740F854
VDC	VANGUARD WORLD FD	1,140	$241K	0.0%	$204.12	—	CONSUM STP ETF	92204A207
SO	SOUTHERN CO	2,892	$238K	0.0%	$57.00	+48.3%	COM	842587107
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,216	$238K	0.0%	$74.02	—	SHS REP COM UT	389637109
IVW	ISHARES TR	2,339	$237K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	3,140	$237K	0.0%	$79.62	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	638	$231K	0.0%	$251.22	+52.0%	COM	149123101
USB	US BANCORP DEL	4,708	$228K	0.0%	$33.08	+41.0%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	433	$225K	0.0%	$562.36	-2.6%	COM	883556102
CMCSA	COMCAST CORP NEW	5,983	$225K	0.0%	$41.94	-4.7%	CL A	20030N101
ESGV	VANGUARD WORLD FD	2,140	$224K	0.0%	$104.89	—	ESG US STK ETF	921910733
DVY	ISHARES TR	1,690	$222K	0.0%	$120.98	—	SELECT DIVID ETF	464287168
KEY	KEYCORP	12,877	$221K	0.0%	$17.38	-2.2%	COM	493267108
PYPL	PAYPAL HLDGS INC	2,539	$217K	0.0%	$66.73	+25.7%	COM	70450Y103
SHM	SPDR SER TR	4,452	$211K	0.0%	$49.63	—	NUVEEN BLMBRG SH	78468R739
ACN	ACCENTURE PLC IRELAND	597	$210K	0.0%	$322.76	+9.9%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	12,363	$203K	0.0%	$9.38	+67.4%	COM	446150104
GM	GENERAL MTRS CO	3,806	$203K	0.0%	$51.75	0.0%	COM	37045V100
IHI	ISHARES TR	3,472	$203K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
BIV	VANGUARD BD INDEX FDS	2,679	$200K	0.0%	$76.38	—	INTERMED TERM	921937819
—	BLACKROCK MUNIHLDNGS CALI QL	11,268	$120K	0.0%	$10.63	—	COM	09254L107
—	LIBERTY ALL STAR EQUITY FD	15,000	$107K	0.0%	$6.80	—	SH BEN INT	530158104
VALE	VALE S A	11,305	$101K	0.0%	$8.95	—	SPONSORED ADS	91912E105
LYG	LLOYDS BANKING GROUP PLC	24,714	$67,222	0.0%	$1.84	—	SPONSORED ADR	539439109
JMIA	JUMIA TECHNOLOGIES AG	16,395	$62,629	0.0%	$3.82	—	SPONSORED ADS	48138M105
WTI	W & T OFFSHORE INC	23,060	$38,280	0.0%	$4.35	-54.1%	COM	92922P106