Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,994,878	$102M	12.4%	$50.36	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	1,041,037	$83.67M	10.2%	$71.30	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	1,473,666	$67.54M	8.2%	$45.70	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	192,681	$42.8M	5.2%	$126.47	+82.5%	COM	037833100
IEMG	ISHARES INC	729,102	$39.35M	4.8%	$49.56	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	429,251	$25.3M	3.1%	$54.47	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	243,696	$24.37M	3.0%	$95.90	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	244,224	$24.16M	2.9%	$98.48	—	CORE US AGGBD ET	464287226
IMTB	ISHARES TR	484,701	$21.04M	2.6%	$42.97	—	CR 5 10 YR ETF	46435G417
AGOX	STARBOARD INVT TR	842,169	$20.6M	2.5%	$25.72	—	ADAPTIVE ALPHA	85521B742
AMZN	AMAZON COM INC	94,795	$18.04M	2.2%	$129.44	+67.6%	COM	023135106
GOOGL	ALPHABET INC	114,046	$17.64M	2.1%	$113.37	+59.4%	CAP STK CL A	02079K305
IVOV	VANGUARD ADMIRAL FDS INC	186,696	$17.18M	2.1%	$90.99	—	MIDCP 400 VAL	921932844
NVDA	NVIDIA CORPORATION	156,194	$16.93M	2.1%	$93.47	+35.6%	COM	67066G104
JQUA	J P MORGAN EXCHANGE TRADED F	299,113	$16.89M	2.1%	$53.03	—	US QUALTY FCTR	46641Q761
IVOG	VANGUARD ADMIRAL FDS INC	161,713	$16.68M	2.0%	$112.40	—	MIDCP 400 GRTH	921932869
SPSM	SPDR SER TR	395,581	$16.12M	2.0%	$41.80	—	PORTFOLIO S&P600	78468R853
IEFA	ISHARES TR	173,259	$13.11M	1.6%	$73.84	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	213,585	$10.68M	1.3%	$50.61	—	CORE INTL AGGR	46435G672
PG	PROCTER AND GAMBLE CO	60,908	$10.38M	1.3%	$141.62	+15.8%	COM	742718109
ANGL	VANECK ETF TRUST	344,282	$9.936M	1.2%	$30.43	—	FALLEN ANGEL HG	92189F437
VYM	VANGUARD WHITEHALL FDS	72,839	$9.393M	1.1%	$106.13	—	HIGH DIV YLD	921946406
SPMD	SPDR SER TR	171,931	$8.799M	1.1%	$52.62	—	PORTFOLIO S&P400	78464A847
TLH	ISHARES TR	78,532	$8.148M	1.0%	$103.75	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	20,956	$7.867M	1.0%	$238.07	+70.2%	COM	594918104
FLRT	PACER FDS TR	151,963	$7.156M	0.9%	$47.09	—	PAC ASSET FLTG	69374H428
MO	ALTRIA GROUP INC	114,876	$7.012M	0.9%	$36.36	+40.4%	COM	02209S103
QQQ	INVESCO QQQ TR	11,754	$5.52M	0.7%	$368.23	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	20,773	$5.096M	0.6%	$126.24	+98.7%	COM	46625H100
WMT	WALMART INC	47,233	$4.158M	0.5%	$52.77	+76.1%	COM	931142103
WM	WASTE MGMT INC DEL	16,317	$3.778M	0.5%	$114.11	+91.4%	COM	94106L109
PM	PHILIP MORRIS INTL INC	23,596	$3.777M	0.5%	$66.86	+104.9%	COM	718172109
GOOG	ALPHABET INC	21,977	$3.434M	0.4%	$115.47	+58.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	6,068	$3.405M	0.4%	$436.61	—	TR UNIT	78462F103
USHY	ISHARES TR	86,208	$3.173M	0.4%	$36.80	—	BROAD USD HIGH	46435U853
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,739	$3.056M	0.4%	$244.04	+99.2%	CL B NEW	084670702
META	META PLATFORMS INC	4,604	$2.654M	0.3%	$295.90	+117.4%	CL A	30303M102
VB	VANGUARD INDEX FDS	11,918	$2.643M	0.3%	$196.59	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	16,250	$2.437M	0.3%	$135.89	+5.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	14,270	$2.367M	0.3%	$137.86	+10.6%	COM	478160104
BAC	BANK AMERICA CORP	54,427	$2.271M	0.3%	$26.24	+66.3%	COM	060505104
TSLA	TESLA INC	8,600	$2.229M	0.3%	$230.41	+44.6%	COM	88160R101
KR	KROGER CO	31,029	$2.1M	0.3%	$48.19	+29.2%	COM	501044101
SHEL	SHELL PLC	28,169	$2.064M	0.3%	$56.28	—	SPON ADS	780259305
VTI	VANGUARD INDEX FDS	7,391	$2.031M	0.2%	$229.31	—	TOTAL STK MKT	922908769
V	VISA INC	5,625	$1.971M	0.2%	$204.59	+64.4%	COM CL A	92826C839
IVV	ISHARES TR	3,486	$1.959M	0.2%	$491.69	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	22,610	$1.908M	0.2%	$23.95	+266.6%	CL A	69608A108
CINF	CINCINNATI FINL CORP	12,631	$1.877M	0.2%	$104.83	+31.3%	COM	172062101
VZ	VERIZON COMMUNICATIONS INC	39,817	$1.806M	0.2%	$40.31	-1.8%	COM	92343V104
CWB	SPDR SER TR	22,646	$1.735M	0.2%	$83.23	—	BBG CONV SEC ETF	78464A359
IVOO	VANGUARD ADMIRAL FDS INC	17,579	$1.735M	0.2%	$120.38	—	MIDCP 400 IDX	921932885
CVX	CHEVRON CORP NEW	10,034	$1.679M	0.2%	$120.08	+25.3%	COM	166764100
TFC	TRUIST FINL CORP	39,360	$1.62M	0.2%	$33.84	+26.2%	COM	89832Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.2%	$729330.75	0.0%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,657	$1.567M	0.2%	$540.16	+79.7%	COM	22160K105
AVGO	BROADCOM INC	9,193	$1.539M	0.2%	$147.84	+41.9%	COM	11135F101
FLOT	ISHARES TR	29,717	$1.517M	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	24,428	$1.425M	0.2%	$92.56	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	20,249	$1.293M	0.2%	$79.86	-9.8%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	16,248	$1.283M	0.2%	$78.47	—	SHRT TRM CORP BD	92206C409
FDVV	FIDELITY COVINGTON TRUST	24,811	$1.231M	0.1%	$37.92	—	HIGH DIVID ETF	316092840
SLYG	SPDR SER TR	14,239	$1.182M	0.1%	$79.32	—	S&P 600 SMCP GRW	78464A201
MU	MICRON TECHNOLOGY INC	13,524	$1.177M	0.1%	$66.25	+44.5%	COM	595112103
FSEP	FIRST TR EXCHNG TRADED FD VI	25,353	$1.129M	0.1%	$31.73	—	FT VEST US EQT	33740U307
CRM	SALESFORCE INC	4,166	$1.118M	0.1%	$222.27	+39.0%	COM	79466L302
QCOM	QUALCOMM INC	7,236	$1.111M	0.1%	$131.40	+21.5%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,559	$1.093M	0.1%	$114.79	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	2,935	$1.076M	0.1%	$278.62	+36.6%	COM	437076102
GSY	INVESCO ACTIVELY MANAGED EXC	20,746	$1.04M	0.1%	$50.45	—	ULTRA SHRT DUR	46090A887
UPS	UNITED PARCEL SERVICE INC	9,397	$1.034M	0.1%	$128.05	-12.0%	CL B	911312106
VBR	VANGUARD INDEX FDS	5,509	$1.026M	0.1%	$159.13	—	SM CP VAL ETF	922908611
FVD	FIRST TR VALUE LINE DIVID IN	21,306	$950K	0.1%	$37.59	—	SHS	33734H106
DWM	WISDOMTREE TR	16,301	$948K	0.1%	$47.29	—	INTL EQUITY FD	97717W703
GLD	SPDR GOLD TR	3,275	$944K	0.1%	$213.12	—	GOLD SHS	78463V107
UDEC	INNOVATOR ETFS TRUST	26,355	$904K	0.1%	$28.42	—	US EQTY ULTRA B	45782C532
EW	EDWARDS LIFESCIENCES CORP	12,423	$900K	0.1%	$111.05	-35.5%	COM	28176E108
AMAT	APPLIED MATLS INC	6,149	$892K	0.1%	$77.92	+113.9%	COM	038222105
NFLX	NETFLIX INC	943	$879K	0.1%	$48.51	+96.0%	COM	64110L106
DON	WISDOMTREE TR	17,452	$864K	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
IWP	ISHARES TR	7,350	$864K	0.1%	$99.08	—	RUS MD CP GR ETF	464287481
XMAR	FIRST TR EXCHNG TRADED FD VI	23,422	$861K	0.1%	$30.33	—	FT VEST US EQT	33740F474
ORCL	ORACLE CORP	6,094	$852K	0.1%	$77.46	+108.6%	COM	68389X105
CSGP	COSTAR GROUP INC	10,450	$828K	0.1%	$76.08	0.0%	COM	22160N109
BIL	SPDR SER TR	8,907	$817K	0.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
IDHQ	INVESCO EXCH TRADED FD TR II	27,194	$814K	0.1%	$30.48	—	S&P INTL QULTY	46138E214
ABBV	ABBVIE INC	3,647	$764K	0.1%	$124.86	+51.7%	COM	00287Y109
AMGN	AMGEN INC	2,435	$759K	0.1%	$240.93	+19.2%	COM	031162100
CM	CANADIAN IMPERIAL BK COMM	13,100	$746K	0.1%	$39.21	+50.6%	COM	136069101
XOM	EXXON MOBIL CORP	6,077	$723K	0.1%	$58.25	+84.0%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	8,642	$707K	0.1%	$81.02	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	13,292	$696K	0.1%	$52.12	—	ISHS 1-5YR INVS	464288646
AMD	ADVANCED MICRO DEVICES INC	6,726	$691K	0.1%	$103.62	+7.3%	COM	007903107
ICSH	ISHARES TR	13,462	$683K	0.1%	$50.34	—	ULTRA SHORT-TERM	46434V878
BX	BLACKSTONE INC	4,841	$677K	0.1%	$56.54	+179.8%	COM	09260D107
IJK	ISHARES TR	8,031	$669K	0.1%	$73.96	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	25,784	$653K	0.1%	$29.37	-15.9%	COM	717081103
FDX	FEDEX CORP	2,652	$650K	0.1%	$247.65	+2.4%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	3,395	$649K	0.1%	$215.08	-2.6%	COM	N6596X109
XLF	SELECT SECTOR SPDR TR	12,791	$637K	0.1%	$31.00	—	FINANCIAL	81369Y605
KO	COCA COLA CO	8,777	$633K	0.1%	$47.34	+37.3%	COM	191216100
IBIT	ISHARES BITCOIN TRUST ETF	13,322	$624K	0.1%	$40.31	—	SHS BEN INT	46438F101
QUAL	ISHARES TR	3,632	$621K	0.1%	$139.75	—	MSCI USA QLT FCT	46432F339
SYK	STRYKER CORPORATION	1,632	$609K	0.1%	$299.70	+25.8%	COM	863667101
LMT	LOCKHEED MARTIN CORP	1,359	$607K	0.1%	$394.99	+13.5%	COM	539830109
IUSG	ISHARES TR	4,679	$595K	0.1%	$88.69	—	CORE S&P US GWT	464287671
CRWD	CROWDSTRIKE HLDGS INC	1,685	$594K	0.1%	$167.83	+127.1%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	4,865	$593K	0.1%	$85.13	+29.9%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	1,600	$593K	0.1%	$264.38	—	GROWTH ETF	922908736
PXF	INVESCO EXCH TRADED FD TR II	11,235	$584K	0.1%	$42.91	—	RAFI DVLPD MRKTS	46138E743
FTSL	FIRST TR EXCHANGE-TRADED FD	12,793	$584K	0.1%	$47.58	—	SENIOR LN FD	33738D309
LLY	ELI LILLY & CO	694	$573K	0.1%	$539.20	+53.3%	COM	532457108
MRK	MERCK & CO INC	6,204	$562K	0.1%	$74.32	+21.3%	COM	58933Y105
CGGR	CAPITAL GROUP GROWTH ETF	16,118	$552K	0.1%	$28.45	—	SHS CREATION UNI	14020G101
RTX	RTX CORPORATION	3,978	$527K	0.1%	$87.06	+43.3%	COM	75513E101
VOE	VANGUARD INDEX FDS	3,222	$517K	0.1%	$135.01	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	1,954	$505K	0.1%	$211.77	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	5,048	$498K	0.1%	$130.80	-18.7%	COM	254687106
VOO	VANGUARD INDEX FDS	960	$493K	0.1%	$423.43	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	6,274	$491K	0.1%	$55.87	+39.0%	COM	808513105
NOBL	PROSHARES TR	4,761	$489K	0.1%	$91.05	—	S&P 500 DV ARIST	74348A467
SPOT	SPOTIFY TECHNOLOGY S A	880	$484K	0.1%	$428.22	+30.5%	SHS	L8681T102
ABT	ABBOTT LABS	3,608	$479K	0.1%	$101.97	+23.1%	COM	002824100
SRE	SEMPRA	6,635	$478K	0.1%	$66.38	+13.8%	COM	816851109
—	UNILEVER PLC	7,905	$471K	0.1%	$53.84	—	SPON ADR NEW	904767704
OKTA	OKTA INC	4,367	$459K	0.1%	$79.05	+23.6%	CL A	679295105
SHOP	SHOPIFY INC	4,812	$459K	0.1%	$49.48	+120.2%	CL A	82509L107
ELV	ELEVANCE HEALTH INC	1,050	$457K	0.1%	$394.28	0.0%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	835	$456K	0.1%	$342.66	+72.4%	COM	38141G104
IWM	ISHARES TR	2,258	$450K	0.1%	$193.32	—	RUSSELL 2000 ETF	464287655
FOCT	FIRST TR EXCHNG TRADED FD VI	10,472	$435K	0.1%	$33.45	—	FT VEST US EQT	33740F664
MA	MASTERCARD INCORPORATED	791	$434K	0.1%	$387.92	+39.7%	CL A	57636Q104
FITB	FIFTH THIRD BANCORP	10,949	$433K	0.1%	$23.05	+76.6%	COM	316773100
QSPT	FIRST TR EXCHNG TRADED FD VI	16,251	$431K	0.1%	$16.55	—	FT VEST NAS	33740U836
SPG	SIMON PPTY GROUP INC NEW	2,552	$424K	0.1%	$58.24	+186.5%	COM	828806109
CVS	CVS HEALTH CORP	6,199	$420K	0.1%	$60.83	-4.7%	COM	126650100
ITA	ISHARES TR	2,736	$419K	0.1%	$96.26	—	US AER DEF ETF	464288760
VIG	VANGUARD SPECIALIZED FUNDS	2,078	$403K	0.0%	$163.97	—	DIV APP ETF	921908844
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,273	$403K	0.0%	$30.07	—	SHS CREATION UNI	14020W106
VFH	VANGUARD WORLD FD	3,366	$402K	0.0%	$74.90	—	FINANCIALS ETF	92204A405
MDY	SPDR S&P MIDCAP 400 ETF TR	737	$394K	0.0%	$448.96	—	UTSER1 S&PDCRP	78467Y107
MRVL	MARVELL TECHNOLOGY INC	6,350	$391K	0.0%	$52.96	+82.6%	COM	573874104
CGUS	CAPITAL GROUP CORE EQUITY ET	11,599	$388K	0.0%	$28.58	—	SHS CREATION UNI	14020V108
VHT	VANGUARD WORLD FD	1,452	$384K	0.0%	$228.06	—	HEALTH CAR ETF	92204A504
SBUX	STARBUCKS CORP	3,900	$383K	0.0%	$92.23	+9.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	726	$380K	0.0%	$416.59	+19.9%	COM	91324P102
IJR	ISHARES TR	3,606	$377K	0.0%	$96.77	—	CORE S&P SCP ETF	464287804
FAUG	FIRST TR EXCHNG TRADED FD VI	8,279	$377K	0.0%	$32.79	—	FT VEST US EQT	33740F862
FLRN	SPDR SER TR	11,967	$369K	0.0%	$30.59	—	BLOOMBERG INVT	78468R200
PGR	PROGRESSIVE CORP	1,267	$359K	0.0%	$120.35	+103.8%	COM	743315103
XOP	SPDR SER TR	2,705	$356K	0.0%	$82.04	—	S&P OILGAS EXP	78468R556
GE	GE AEROSPACE	1,755	$352K	0.0%	$94.69	+106.7%	COM NEW	369604301
AIA	ISHARES TR	4,780	$346K	0.0%	$88.13	—	ASIA 50 ETF	464288430
CTAS	CINTAS CORP	1,669	$343K	0.0%	$185.03	+6.9%	COM	172908105
VGT	VANGUARD WORLD FD	630	$341K	0.0%	$428.32	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	3,641	$340K	0.0%	$66.20	—	ENERGY	81369Y506
ULTA	ULTA BEAUTY INC	924	$339K	0.0%	$379.05	+0.5%	COM	90384S303
BND	VANGUARD BD INDEX FDS	4,589	$337K	0.0%	$72.68	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	5,395	$333K	0.0%	$49.26	+22.0%	COM	17275R102
ENB	ENBRIDGE INC	7,444	$330K	0.0%	$29.02	+42.6%	COM	29250N105
CPRT	COPART INC	5,687	$322K	0.0%	$36.57	+53.9%	COM	217204106
—	PAYCOR HCM INC	14,159	$318K	0.0%	$15.48	—	COM	70435P102
PANW	PALO ALTO NETWORKS INC	1,826	$312K	0.0%	$153.17	+20.7%	COM	697435105
LNG	CHENIERE ENERGY INC	1,329	$308K	0.0%	$170.33	+32.2%	COM NEW	16411R208
T	AT&T INC	10,778	$305K	0.0%	$15.35	+58.6%	COM	00206R102
RIO	RIO TINTO PLC	4,810	$300K	0.0%	$58.81	—	SPONSORED ADR	767204100
SNOV	FIRST TR EXCHNG TRADED FD VI	13,562	$299K	0.0%	$21.43	—	FT VEST U.S	33740F342
MCD	MCDONALDS CORP	956	$299K	0.0%	$246.70	+18.7%	COM	580135101
AHR	AMERICAN HEALTHCARE REIT INC	9,625	$294K	0.0%	$26.35	—	COM SHS	398182303
SPSB	SPDR SER TR	9,452	$285K	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
USTB	VICTORY PORTFOLIOS II	5,596	$283K	0.0%	$50.64	—	SHORT TRM BD ETF	92647N535
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,984	$283K	0.0%	$26.06	—	SHS CREATION UNI	14020X104
BABA	ALIBABA GROUP HLDG LTD	2,104	$278K	0.0%	$132.23	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	540	$276K	0.0%	$394.06	+19.3%	COM	666807102
WFC	WELLS FARGO CO NEW	3,844	$276K	0.0%	$41.27	+78.6%	COM	949746101
SMH	VANECK ETF TRUST	1,304	$276K	0.0%	$201.27	—	SEMICONDUCTR ETF	92189F676
IWR	ISHARES TR	3,237	$275K	0.0%	$76.48	—	RUS MID CAP ETF	464287499
EMXC	ISHARES INC	4,983	$275K	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
UCON	FIRST TR EXCHNG TRADED FD VI	11,029	$273K	0.0%	$24.30	—	TCW UNCONSTRAI	33740F888
HON	HONEYWELL INTL INC	1,282	$271K	0.0%	$173.02	+14.7%	COM	438516106
SO	SOUTHERN CO	2,892	$266K	0.0%	$57.00	+47.6%	COM	842587107
IUSV	ISHARES TR	2,779	$256K	0.0%	$64.29	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	2,756	$256K	0.0%	$95.31	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	774	$255K	0.0%	$268.92	+30.9%	COM	149123101
FLTR	VANECK ETF TRUST	9,980	$255K	0.0%	$24.88	—	IG FLOATING RATE	92189F486
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,363	$254K	0.0%	$24.07	—	SHS CREATION UNI	14019W109
EFA	ISHARES TR	3,103	$254K	0.0%	$79.62	—	MSCI EAFE ETF	464287465
WPC	WP CAREY INC	3,951	$253K	0.0%	$64.00	—	COM	92936U109
PYZ	INVESCO EXCHANGE TRADED FD T	2,971	$252K	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
SCHP	SCHWAB STRATEGIC TR	9,366	$252K	0.0%	$45.20	—	US TIPS ETF	808524870
IBM	INTERNATIONAL BUSINESS MACHS	1,011	$251K	0.0%	$239.40	0.0%	COM	459200101
SILA	SILA REALTY TRUST INC	9,355	$250K	0.0%	$26.71	—	COMMON STOCK	146280508
XLK	SELECT SECTOR SPDR TR	1,208	$249K	0.0%	$198.82	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	925	$249K	0.0%	$227.31	+28.7%	COM	025816109
IWL	ISHARES TR	1,810	$249K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
MAR	MARRIOTT INTL INC NEW	1,030	$245K	0.0%	$160.89	+67.4%	CL A	571903202
VDC	VANGUARD WORLD FD	1,103	$241K	0.0%	$204.12	—	CONSUM STP ETF	92204A207
SRLN	SSGA ACTIVE ETF TR	5,846	$240K	0.0%	$45.29	—	BLACKSTONE SENR	78467V608
TMO	THERMO FISHER SCIENTIFIC INC	481	$240K	0.0%	$560.10	-3.6%	COM	883556102
ADBE	ADOBE INC	616	$236K	0.0%	$332.01	+29.2%	COM	00724F101
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$236K	0.0%	$34.03	—	FT VEST U.S.	33740F854
BKNG	BOOKING HOLDINGS INC	51	$235K	0.0%	$3508.24	+35.4%	COM	09857L108
ESGV	VANGUARD WORLD FD	2,385	$234K	0.0%	$104.18	—	ESG US STK ETF	921910733
IAU	ISHARES GOLD TR	3,932	$232K	0.0%	$58.96	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	289	$230K	0.0%	$168.33	+14.5%	COM	81762P102
DVY	ISHARES TR	1,690	$227K	0.0%	$120.98	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	525	$221K	0.0%	$351.83	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	5,984	$221K	0.0%	$41.94	-16.5%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	703	$219K	0.0%	$326.78	+6.9%	SHS CLASS A	G1151C101
DE	DEERE & CO	464	$219K	0.0%	$461.52	0.0%	COM	244199105
BA	BOEING CO	1,269	$216K	0.0%	$188.47	-8.2%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	1,962	$214K	0.0%	$98.44	0.0%	COM	025537101
PYPL	PAYPAL HLDGS INC	3,252	$212K	0.0%	$69.14	+12.4%	COM	70450Y103
SHM	SPDR SER TR	4,452	$212K	0.0%	$49.63	—	NUVEEN BLMBRG SH	78468R739
DBMF	LITMAN GREGORY FDS TR	8,358	$211K	0.0%	$25.26	—	IMGP DBI MANAGED	53700T827
GILD	GILEAD SCIENCES INC	1,881	$211K	0.0%	$100.53	0.0%	COM	375558103
DYNF	BLACKROCK ETF TRUST	4,312	$210K	0.0%	$48.76	—	ISHARES US EQUIT	09290C103
C	CITIGROUP INC	2,947	$209K	0.0%	$74.53	0.0%	COM NEW	172967424
IHI	ISHARES TR	3,472	$209K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
BIV	VANGUARD BD INDEX FDS	2,679	$205K	0.0%	$76.38	—	INTERMED TERM	921937819
USB	US BANCORP DEL	4,690	$200K	0.0%	$33.08	+33.6%	COM NEW	902973304
IVE	ISHARES TR	1,050	$200K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
KEY	KEYCORP	11,365	$182K	0.0%	$17.38	-6.5%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	10,631	$161K	0.0%	$9.38	+65.6%	COM	446150104
—	BLACKROCK MUNIHLDNGS CALI QL	11,268	$121K	0.0%	$10.63	—	COM	09254L107
VALE	VALE S A	11,555	$115K	0.0%	$8.98	—	SPONSORED ADS	91912E105
—	LIBERTY ALL STAR EQUITY FD	15,000	$98,250	0.0%	$6.80	—	SH BEN INT	530158104
LYG	LLOYDS BANKING GROUP PLC	24,714	$94,407	0.0%	$1.84	—	SPONSORED ADR	539439109
JMIA	JUMIA TECHNOLOGIES AG	31,020	$66,693	0.0%	$3.03	—	SPONSORED ADS	48138M105
WTI	W & T OFFSHORE INC	27,560	$42,718	0.0%	$3.91	-57.8%	COM	92922P106
ONDS	ONDAS HLDGS INC	15,033	$16,085	0.0%	$1.50	0.0%	COM NEW	68236H204