Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	2,064,818	$108M	12.3%	$50.42	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	1,031,905	$98.36M	11.2%	$71.30	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	1,460,941	$67.09M	7.6%	$45.70	—	TOTAL BD ETF	316188309
IEMG	ISHARES INC	734,254	$44.08M	5.0%	$49.56	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	183,067	$37.56M	4.3%	$126.47	+59.2%	COM	037833100
EFG	ISHARES TR	292,513	$32.76M	3.7%	$98.59	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	499,286	$31.69M	3.6%	$55.74	—	EAFE VALUE ETF	464288877
IMTB	ISHARES TR	581,061	$25.35M	2.9%	$43.08	—	CR 5 10 YR ETF	46435G417
AGG	ISHARES TR	250,056	$24.81M	2.8%	$98.50	—	CORE US AGGBD ET	464287226
AGOX	STARBOARD INVT TR	817,468	$24.18M	2.8%	$25.72	—	ADAPTIVE ALPHA	85521B742
NVDA	NVIDIA CORPORATION	145,956	$23.06M	2.6%	$93.47	+34.6%	COM	67066G104
AMZN	AMAZON COM INC	92,258	$20.24M	2.3%	$129.44	+52.9%	COM	023135106
JQUA	J P MORGAN EXCHANGE TRADED F	324,598	$19.49M	2.2%	$53.58	—	US QUALTY FCTR	46641Q761
GOOGL	ALPHABET INC	108,141	$19.06M	2.2%	$113.37	+44.0%	CAP STK CL A	02079K305
IVOG	VANGUARD ADMIRAL FDS INC	143,862	$16.26M	1.8%	$112.40	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	169,788	$16.21M	1.8%	$90.99	—	MIDCP 400 VAL	921932844
SPSM	SPDR SERIES TRUST	369,070	$15.72M	1.8%	$41.80	—	PORTFOLIO S&P600	78468R853
IEFA	ISHARES TR	169,677	$14.16M	1.6%	$73.84	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	20,049	$9.973M	1.1%	$238.07	+81.6%	COM	594918104
IAGG	ISHARES TR	195,107	$9.968M	1.1%	$50.61	—	CORE INTL AGGR	46435G672
VYM	VANGUARD WHITEHALL FDS	73,959	$9.859M	1.1%	$106.54	—	HIGH DIV YLD	921946406
SPMD	SPDR SERIES TRUST	173,720	$9.447M	1.1%	$52.64	—	PORTFOLIO S&P400	78464A847
FLRT	PACER FDS TR	177,513	$8.45M	1.0%	$47.16	—	PAC ASSET FLTG	69374H428
VGSH	VANGUARD SCOTTSDALE FDS	141,817	$8.336M	0.9%	$58.78	—	SHORT TERM TREAS	92206C102
ISHG	ISHARES TR	102,965	$7.883M	0.9%	$76.56	—	3YRTB ETF	464288125
QQQ	INVESCO QQQ TR	11,575	$6.392M	0.7%	$368.23	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	39,310	$6.263M	0.7%	$141.62	+13.5%	COM	742718109
MO	ALTRIA GROUP INC	101,997	$6.082M	0.7%	$36.36	+53.9%	COM	02209S103
WMT	WALMART INC	45,630	$4.462M	0.5%	$52.77	+79.6%	COM	931142103
PM	PHILIP MORRIS INTL INC	23,928	$4.39M	0.5%	$68.25	+145.2%	COM	718172109
JPM	JPMORGAN CHASE & CO.	14,977	$4.342M	0.5%	$126.24	+100.1%	COM	46625H100
ANGL	VANECK ETF TRUST	145,275	$4.254M	0.5%	$30.43	—	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC	21,055	$3.735M	0.4%	$115.47	+42.8%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	15,735	$3.601M	0.4%	$114.11	+101.2%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	5,435	$3.367M	0.4%	$436.61	—	TR UNIT	78462F103
USHY	ISHARES TR	87,478	$3.281M	0.4%	$36.81	—	BROAD USD HIGH	46435U853
META	META PLATFORMS INC	4,440	$3.277M	0.4%	$295.90	+108.4%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	22,880	$3.119M	0.4%	$25.05	+368.1%	CL A	69608A108
VB	VANGUARD INDEX FDS	11,522	$2.739M	0.3%	$196.59	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	9,151	$2.522M	0.3%	$147.84	+46.1%	COM	11135F101
BAC	BANK AMERICA CORP	52,321	$2.476M	0.3%	$26.24	+58.0%	COM	060505104
TSLA	TESLA INC	7,570	$2.405M	0.3%	$230.41	+30.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,941	$2.4M	0.3%	$244.04	+108.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	14,161	$2.163M	0.2%	$137.86	+9.4%	COM	478160104
V	VISA INC	5,511	$1.957M	0.2%	$204.59	+69.6%	COM CL A	92826C839
PEP	PEPSICO INC	14,778	$1.951M	0.2%	$135.89	-3.6%	COM	713448108
VTI	VANGUARD INDEX FDS	6,248	$1.905M	0.2%	$229.31	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	26,999	$1.901M	0.2%	$56.28	—	SPON ADS	780259305
CWB	SPDR SERIES TRUST	22,368	$1.849M	0.2%	$83.23	—	BBG CONV SEC ETF	78464A359
IVOO	VANGUARD ADMIRAL FDS INC	17,150	$1.8M	0.2%	$120.38	—	MIDCP 400 IDX	921932885
KR	KROGER CO	25,088	$1.8M	0.2%	$48.19	+41.5%	COM	501044101
MU	MICRON TECHNOLOGY INC	13,803	$1.701M	0.2%	$66.80	+39.6%	COM	595112103
COST	COSTCO WHSL CORP NEW	1,583	$1.567M	0.2%	$540.16	+83.4%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,682	$1.518M	0.2%	$116.86	—	SPONSORED ADS	874039100
IJH	ISHARES TR	23,927	$1.484M	0.2%	$92.56	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.2%	$729330.75	+4.5%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	33,609	$1.454M	0.2%	$40.31	+3.7%	COM	92343V104
TFC	TRUIST FINL CORP	33,619	$1.445M	0.2%	$33.84	+12.3%	COM	89832Q109
FLOT	ISHARES TR	26,703	$1.362M	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	17,678	$1.263M	0.1%	$79.86	-26.0%	CL B	654106103
FSEP	FIRST TR EXCHNG TRADED FD VI	25,353	$1.217M	0.1%	$31.73	—	FT VEST US EQT	33740U307
FDVV	FIDELITY COVINGTON TRUST	23,378	$1.216M	0.1%	$37.92	—	HIGH DIVID ETF	316092840
VCSH	VANGUARD SCOTTSDALE FDS	15,052	$1.197M	0.1%	$78.47	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	868	$1.162M	0.1%	$48.51	+133.1%	COM	64110L106
SLYG	SPDR SERIES TRUST	12,936	$1.148M	0.1%	$79.32	—	S&P 600 SMCP GRW	78464A201
AMAT	APPLIED MATLS INC	6,200	$1.135M	0.1%	$77.92	+102.1%	COM	038222105
CRM	SALESFORCE INC	4,146	$1.132M	0.1%	$222.27	+19.7%	COM	79466L302
CVX	CHEVRON CORP NEW	7,634	$1.093M	0.1%	$120.08	+14.1%	COM	166764100
IVV	ISHARES TR	1,737	$1.079M	0.1%	$491.69	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	2,854	$1.046M	0.1%	$278.62	+27.7%	COM	437076102
GLD	SPDR GOLD TR	3,396	$1.035M	0.1%	$216.38	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	5,069	$993K	0.1%	$159.13	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	7,066	$980K	0.1%	$99.08	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	12,352	$966K	0.1%	$111.05	-32.8%	COM	28176E108
QCOM	QUALCOMM INC	6,022	$959K	0.1%	$131.40	+10.4%	COM	747525103
DWM	WISDOMTREE TR	14,994	$953K	0.1%	$47.29	—	INTL EQUITY FD	97717W703
ORCL	ORACLE CORP	4,329	$946K	0.1%	$77.46	+107.6%	COM	68389X105
CM	CANADIAN IMPERIAL BK COMM	13,087	$936K	0.1%	$39.21	+62.5%	COM	136069101
UDEC	INNOVATOR ETFS TRUST	25,530	$930K	0.1%	$28.42	—	US EQTY ULTRA B	45782C532
GSY	INVESCO ACTIVELY MANAGED EXC	18,424	$924K	0.1%	$50.45	—	ULTRA SHRT DUR	46090A887
CINF	CINCINNATI FINL CORP	6,048	$906K	0.1%	$104.83	+34.4%	COM	172062101
XMAR	FIRST TR EXCHNG TRADED FD VI	23,422	$897K	0.1%	$30.33	—	FT VEST US EQT	33740F474
IDHQ	INVESCO EXCH TRADED FD TR II	27,123	$895K	0.1%	$30.48	—	S&P INTL QULTY	46138E214
CRWD	CROWDSTRIKE HLDGS INC	1,736	$884K	0.1%	$175.64	+146.9%	CL A	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	14,378	$880K	0.1%	$41.85	—	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	6,054	$859K	0.1%	$103.62	+5.1%	COM	007903107
DON	WISDOMTREE TR	17,052	$855K	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
UPS	UNITED PARCEL SERVICE INC	8,117	$819K	0.1%	$128.05	-26.5%	CL B	911312106
BIL	SPDR SERIES TRUST	8,907	$817K	0.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
FVD	FIRST TR EXCHANGE-TRADED FD	17,582	$786K	0.1%	$37.59	—	SHS	33734H106
BX	BLACKSTONE INC	4,965	$743K	0.1%	$58.50	+130.9%	COM	09260D107
VCIT	VANGUARD SCOTTSDALE FDS	8,605	$714K	0.1%	$81.02	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	1,611	$707K	0.1%	$264.38	—	GROWTH ETF	922908736
QUAL	ISHARES TR	3,844	$703K	0.1%	$142.12	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	4,602	$692K	0.1%	$88.69	—	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	12,880	$675K	0.1%	$31.00	—	FINANCIAL	81369Y605
IJK	ISHARES TR	7,240	$659K	0.1%	$73.96	—	S&P MC 400GR ETF	464287606
CGGR	CAPITAL GROUP GROWTH ETF	16,184	$658K	0.1%	$28.45	—	SHS CREATION UNI	14020G101
PXF	INVESCO EXCH TRADED FD TR II	11,235	$645K	0.1%	$42.91	—	RAFI DVLPD MRKTS	46138E743
NOBL	PROSHARES TR	6,243	$632K	0.1%	$93.47	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	5,726	$617K	0.1%	$58.25	+79.4%	COM	30231G102
KO	COCA COLA CO	8,578	$611K	0.1%	$47.34	+47.4%	COM	191216100
FDX	FEDEX CORP	2,514	$575K	0.1%	$247.65	-13.1%	COM	31428X106
RTX	RTX CORPORATION	3,898	$569K	0.1%	$87.06	+51.3%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	803	$568K	0.1%	$342.66	+66.9%	COM	38141G104
VO	VANGUARD INDEX FDS	1,963	$551K	0.1%	$211.77	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	2,933	$544K	0.1%	$124.86	+46.3%	COM	00287Y109
DIS	DISNEY WALT CO	4,390	$544K	0.1%	$130.80	-21.4%	COM	254687106
SHOP	SHOPIFY INC	4,708	$543K	0.1%	$49.48	+102.1%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	22,252	$539K	0.1%	$29.37	-23.9%	COM	717081103
IGSB	ISHARES TR	10,182	$537K	0.1%	$52.12	—	ISHS 1-5YR INVS	464288646
SCHW	SCHWAB CHARLES CORP	5,692	$519K	0.1%	$55.87	+48.8%	COM	808513105
FTSL	FIRST TR EXCHANGE-TRADED FD	11,305	$519K	0.1%	$47.58	—	SENIOR LN FD	33738D309
VOO	VANGUARD INDEX FDS	897	$511K	0.1%	$423.43	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	2,692	$508K	0.1%	$96.26	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	1,951	$502K	0.1%	$107.13	+104.0%	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	6,455	$500K	0.1%	$53.11	+17.3%	COM	573874104
LLY	ELI LILLY & CO	636	$496K	0.1%	$539.20	+43.4%	COM	532457108
ICSH	ISHARES TR	9,633	$488K	0.1%	$50.34	—	ULTRA SHORT DUR	46434V878
NXPI	NXP SEMICONDUCTORS N V	2,214	$486K	0.1%	$215.08	-10.4%	COM	N6596X109
SCHP	SCHWAB STRATEGIC TR	18,041	$481K	0.1%	$36.29	—	US TIPS ETF	808524870
QSPT	FIRST TR EXCHNG TRADED FD VI	16,251	$481K	0.1%	$16.55	—	FT VEST NAS	33740U836
FOCT	FIRST TR EXCHNG TRADED FD VI	10,472	$469K	0.1%	$33.45	—	FT VEST US EQT	33740F664
VOE	VANGUARD INDEX FDS	2,801	$463K	0.1%	$135.01	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	3,802	$449K	0.1%	$85.13	+35.6%	COM NEW	26441C204
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,244	$445K	0.1%	$30.07	—	SHS CREATION UNI	14020W106
MA	MASTERCARD INCORPORATED	781	$439K	0.0%	$387.92	+42.2%	CL A	57636Q104
CGUS	CAPITAL GROUP CORE EQUITY ET	11,835	$438K	0.0%	$28.75	—	SHS CREATION UNI	14020V108
FITB	FIFTH THIRD BANCORP	10,220	$424K	0.0%	$23.05	+58.6%	COM	316773100
CVS	CVS HEALTH CORP	6,138	$423K	0.0%	$60.83	+5.5%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	2,048	$421K	0.0%	$163.97	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	5,226	$418K	0.0%	$74.32	+4.1%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	733	$417K	0.0%	$448.96	—	UTSER1 S&PDCRP	78467Y107
SPG	SIMON PPTY GROUP INC NEW	2,572	$414K	0.0%	$58.24	+162.2%	COM	828806109
IWM	ISHARES TR	1,865	$402K	0.0%	$193.32	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	606	$402K	0.0%	$428.32	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	2,914	$396K	0.0%	$101.97	+28.1%	COM	002824100
AMGN	AMGEN INC	1,415	$395K	0.0%	$240.93	+15.3%	COM	031162100
—	UNILEVER PLC	6,446	$394K	0.0%	$53.84	—	SPON ADR NEW	904767704
VFH	VANGUARD WORLD FD	3,095	$394K	0.0%	$74.90	—	FINANCIALS ETF	92204A405
PANW	PALO ALTO NETWORKS INC	1,905	$390K	0.0%	$154.52	+20.2%	COM	697435105
LMT	LOCKHEED MARTIN CORP	839	$388K	0.0%	$394.99	+16.2%	COM	539830109
CSCO	CISCO SYS INC	5,594	$388K	0.0%	$49.66	+21.6%	COM	17275R102
SYK	STRYKER CORPORATION	960	$381K	0.0%	$299.70	+24.0%	COM	863667101
ELV	ELEVANCE HEALTH INC	969	$377K	0.0%	$394.28	+0.6%	COM	036752103
SMH	VANECK ETF TRUST	1,322	$369K	0.0%	$202.33	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	1,174	$366K	0.0%	$400.70	-6.4%	COM	91324P102
AIA	ISHARES TR	4,483	$363K	0.0%	$88.13	—	ASIA 50 ETF	464288430
TBUX	T ROWE PRICE ETF INC	7,065	$351K	0.0%	$49.74	—	ULTRA SHRT TRM	87283Q701
IJR	ISHARES TR	3,136	$343K	0.0%	$96.77	—	CORE S&P SCP ETF	464287804
FAUG	FIRST TR EXCHNG TRADED FD VI	6,915	$339K	0.0%	$32.79	—	FT VEST US EQT	33740F862
FLRN	SPDR SERIES TRUST	10,997	$339K	0.0%	$30.59	—	BLOOMBERG INVT	78468R200
PGR	PROGRESSIVE CORP	1,266	$338K	0.0%	$120.35	+114.0%	COM	743315103
CB	CHUBB LIMITED	1,158	$337K	0.0%	$286.98	0.0%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	1,300	$329K	0.0%	$202.67	—	TECHNOLOGY	81369Y803
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,156	$328K	0.0%	$26.17	—	SHS CREATION UNI	14020X104
BND	VANGUARD BD INDEX FDS	4,336	$319K	0.0%	$72.68	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	3,476	$319K	0.0%	$92.23	-7.6%	COM	855244109
SNOV	FIRST TR EXCHNG TRADED FD VI	13,562	$313K	0.0%	$21.43	—	FT VEST U.S	33740F342
IVW	ISHARES TR	2,813	$310K	0.0%	$95.61	—	S&P 500 GRWT ETF	464287309
VHT	VANGUARD WORLD FD	1,236	$307K	0.0%	$228.06	—	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	933	$298K	0.0%	$227.31	+22.9%	COM	025816109
NOW	SERVICENOW INC	288	$296K	0.0%	$168.33	+12.1%	COM	81762P102
SILA	SILA REALTY TRUST INC	12,392	$293K	0.0%	$25.96	—	COMMON STOCK	146280508
CSGP	COSTAR GROUP INC	3,629	$292K	0.0%	$76.08	+2.4%	COM	22160N109
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,532	$289K	0.0%	$24.12	—	SHS CREATION UNI	14019W109
OKTA	OKTA INC	2,867	$287K	0.0%	$79.05	+35.1%	CL A	679295105
MAR	MARRIOTT INTL INC NEW	1,047	$286K	0.0%	$162.32	+53.5%	CL A	571903202
USTB	VICTORY PORTFOLIOS II	5,620	$286K	0.0%	$50.64	—	SHORT TRM BD ETF	92647N535
CPRT	COPART INC	5,687	$279K	0.0%	$36.57	+53.0%	COM	217204106
XOP	SPDR SERIES TRUST	2,212	$278K	0.0%	$82.04	—	S&P OILGAS EXP	78468R556
IWL	ISHARES TR	1,811	$277K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
WFC	WELLS FARGO CO NEW	3,457	$277K	0.0%	$41.27	+72.4%	COM	949746101
UCON	FIRST TR EXCHNG TRADED FD VI	11,011	$274K	0.0%	$24.30	—	SMITH UNCONSTRAI	33740F888
PYZ	INVESCO EXCHANGE TRADED FD T	2,943	$273K	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
IVE	ISHARES TR	1,383	$270K	0.0%	$191.75	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	540	$270K	0.0%	$394.06	+23.4%	COM	666807102
BA	BOEING CO	1,288	$270K	0.0%	$188.48	+0.2%	COM	097023105
XLE	SELECT SECTOR SPDR TR	3,172	$269K	0.0%	$66.20	—	ENERGY	81369Y506
EFA	ISHARES TR	3,001	$268K	0.0%	$79.62	—	MSCI EAFE ETF	464287465
LNG	CHENIERE ENERGY INC	1,093	$266K	0.0%	$170.33	+36.0%	COM NEW	16411R208
SRE	SEMPRA	3,479	$266K	0.0%	$66.38	+9.3%	COM	816851109
DYNF	BLACKROCK ETF TRUST	4,866	$265K	0.0%	$49.41	—	ISHARES US EQUIT	09290C103
IUSV	ISHARES TR	2,751	$260K	0.0%	$64.29	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	2,826	$260K	0.0%	$76.48	—	RUS MID CAP ETF	464287499
ESGV	VANGUARD WORLD FD	2,360	$259K	0.0%	$104.18	—	ESG US STK ETF	921910733
RIO	RIO TINTO PLC	4,424	$258K	0.0%	$58.81	—	SPONSORED ADR	767204100
FLTR	VANECK ETF TRUST	10,022	$256K	0.0%	$24.88	—	IG FLOATING RATE	92189F486
HON	HONEYWELL INTL INC	1,089	$254K	0.0%	$173.02	+15.4%	COM	438516106
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$253K	0.0%	$34.03	—	FT VEST U.S.	33740F854
ENB	ENBRIDGE INC	5,564	$252K	0.0%	$29.02	+50.9%	COM	29250N105
MCD	MCDONALDS CORP	861	$252K	0.0%	$246.70	+23.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	853	$252K	0.0%	$239.40	+6.0%	COM	459200101
SO	SOUTHERN CO	2,684	$246K	0.0%	$57.00	+54.4%	COM	842587107
SRLN	SSGA ACTIVE ETF TR	5,846	$243K	0.0%	$45.29	—	BLACKSTONE SENR	78467V608
ULTA	ULTA BEAUTY INC	519	$243K	0.0%	$379.05	+9.1%	COM	90384S303
T	AT&T INC	8,375	$242K	0.0%	$15.35	+75.6%	COM	00206R102
VDC	VANGUARD WORLD FD	1,103	$242K	0.0%	$204.12	—	CONSUM STP ETF	92204A207
BKNG	BOOKING HOLDINGS INC	41	$237K	0.0%	$3508.24	+45.2%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	2,057	$235K	0.0%	$132.23	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	606	$234K	0.0%	$332.01	+16.1%	COM	00724F101
JAAA	JANUS DETROIT STR TR	4,584	$233K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
GEV	GE VERNOVA INC	437	$231K	0.0%	$415.97	0.0%	COM	36828A101
AVAV	AEROVIRONMENT INC	810	$231K	0.0%	$169.27	0.0%	COM	008073108
DE	DEERE & CO	443	$226K	0.0%	$461.52	+5.0%	COM	244199105
CAT	CATERPILLAR INC	581	$225K	0.0%	$268.92	+23.0%	COM	149123101
DHR	DANAHER CORPORATION	1,131	$224K	0.0%	$193.02	0.0%	COM	235851102
C	CITIGROUP INC	2,610	$222K	0.0%	$74.53	-4.5%	COM NEW	172967424
USB	US BANCORP DEL	4,811	$220K	0.0%	$33.27	+22.5%	COM NEW	902973304
IHI	ISHARES TR	3,472	$217K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
SHM	SPDR SERIES TRUST	4,452	$213K	0.0%	$49.63	—	NUVEEN ICE SHORT	78468R739
ACN	ACCENTURE PLC IRELAND	711	$213K	0.0%	$326.51	-7.2%	SHS CLASS A	G1151C101
EMXC	ISHARES INC	3,362	$212K	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
PYPL	PAYPAL HLDGS INC	2,827	$210K	0.0%	$69.14	-1.2%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	475	$210K	0.0%	$351.83	—	UT SER 1	78467X109
—	MANAGED PORTFOLIO SERIES	3,947	$209K	0.0%	$52.91	—	TORTOISE GLOBAL	56167N753
BIV	VANGUARD BD INDEX FDS	2,679	$207K	0.0%	$76.38	—	INTERMED TERM	921937819
FDEC	FIRST TR EXCHNG TRADED FD VI	4,437	$207K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
RSP	INVESCO EXCHANGE TRADED FD T	1,138	$207K	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	1,662	$205K	0.0%	$125.88	0.0%	COM	872540109
GILD	GILEAD SCIENCES INC	1,847	$205K	0.0%	$100.53	+3.8%	COM	375558103
DVY	ISHARES TR	1,540	$205K	0.0%	$120.98	—	SELECT DIVID ETF	464287168
XSEP	FIRST TR EXCHNG TRADED FD VI	5,005	$203K	0.0%	$40.61	—	FT VEST U.S	33740U810
DG	DOLLAR GEN CORP NEW	1,774	$203K	0.0%	$98.12	0.0%	COM	256677105
UBER	UBER TECHNOLOGIES INC	2,145	$200K	0.0%	$82.32	0.0%	COM	90353T100
HBAN	HUNTINGTON BANCSHARES INC	10,635	$180K	0.0%	$9.38	+56.7%	COM	446150104
JMIA	JUMIA TECHNOLOGIES AG	31,020	$125K	0.0%	$3.03	—	SPONSORED ADS	48138M105
VALE	VALE S A	11,465	$111K	0.0%	$8.98	—	SPONSORED ADS	91912E105
LYG	LLOYDS BANKING GROUP PLC	24,618	$105K	0.0%	$1.84	—	SPONSORED ADR	539439109
WTI	W & T OFFSHORE INC	26,160	$43,164	0.0%	$3.91	-62.3%	COM	92922P106
ONDS	ONDAS HLDGS INC	15,033	$28,863	0.0%	$1.50	-25.4%	COM NEW	68236H204