Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	2,126,014	$118M	11.7%	$50.56	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	1,046,805	$109M	10.9%	$71.77	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	1,562,280	$72.5M	7.2%	$45.75	—	TOTAL BD ETF	316188309
IEMG	ISHARES INC	752,066	$49.58M	4.9%	$49.94	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	188,740	$48.06M	4.8%	$129.45	+74.3%	COM	037833100
EFV	ISHARES TR	519,279	$35.22M	3.5%	$56.20	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	306,606	$34.92M	3.5%	$99.29	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	154,487	$28.83M	2.9%	$97.93	+78.0%	COM	67066G104
GOOGL	ALPHABET INC	114,747	$27.9M	2.8%	$118.89	+76.0%	CAP STK CL A	02079K305
IMTB	ISHARES TR	618,442	$27.34M	2.7%	$43.15	—	CR 5 10 YR ETF	46435G417
AGG	ISHARES TR	270,613	$27.13M	2.7%	$98.63	—	CORE US AGGBD ET	464287226
AGOX	STARBOARD INVT TR	847,658	$26.02M	2.6%	$25.89	—	ADAPTIVE ALPHA	85521B742
JQUA	J P MORGAN EXCHANGE TRADED F	335,664	$21.12M	2.1%	$53.89	—	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC	94,709	$20.8M	2.1%	$131.95	+71.5%	COM	023135106
IVOG	VANGUARD ADMIRAL FDS INC	148,679	$17.76M	1.8%	$112.63	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	175,614	$17.7M	1.8%	$91.32	—	MIDCP 400 VAL	921932844
SPSM	SPDR SERIES TRUST	380,303	$17.62M	1.8%	$41.93	—	PORTFOLIO S&P600	78468R853
IEFA	ISHARES TR	175,740	$15.34M	1.5%	$74.30	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	21,569	$11.17M	1.1%	$257.15	+97.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	77,981	$10.99M	1.1%	$108.31	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	71,149	$10.93M	1.1%	$147.56	+5.0%	COM	742718109
IAGG	ISHARES TR	208,127	$10.66M	1.1%	$50.65	—	CORE INTL AGGR	46435G672
SPMD	SPDR SERIES TRUST	180,553	$10.33M	1.0%	$52.81	—	PORTFOLIO S&P400	78464A847
FLRT	PACER FDS TR	190,703	$9.037M	0.9%	$47.18	—	ARISTOTLE PACIFI	69374H428
VGSH	VANGUARD SCOTTSDALE FDS	152,465	$8.973M	0.9%	$58.78	—	SHORT TERM TREAS	92206C102
ISHG	ISHARES TR	108,046	$8.231M	0.8%	$76.54	—	3YRTB ETF	464288125
MO	ALTRIA GROUP INC	119,540	$8.024M	0.8%	$40.03	+53.4%	COM	02209S103
QQQ	INVESCO QQQ TR	11,821	$7.105M	0.7%	$373.07	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	18,642	$5.88M	0.6%	$159.60	+85.4%	COM	46625H100
GOOG	ALPHABET INC	22,764	$5.544M	0.6%	$122.56	+71.3%	CAP STK CL C	02079K107
WMT	WALMART INC	47,107	$4.855M	0.5%	$54.23	+83.0%	COM	931142103
ANGL	VANECK ETF TRUST	149,399	$4.442M	0.4%	$30.41	—	FALLEN ANGEL HG	92189F437
PLTR	PALANTIR TECHNOLOGIES INC	22,798	$4.159M	0.4%	$25.05	+546.9%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	6,110	$4.081M	0.4%	$462.17	—	TR UNIT	78462F103
TSLA	TESLA INC	8,932	$3.972M	0.4%	$248.16	+39.8%	COM	88160R101
PM	PHILIP MORRIS INTL INC	23,303	$3.78M	0.4%	$68.25	+142.0%	COM	718172109
KR	KROGER CO	54,675	$3.686M	0.4%	$59.49	+16.1%	COM	501044101
META	META PLATFORMS INC	4,823	$3.542M	0.4%	$331.43	+124.3%	CL A	30303M102
WM	WASTE MGMT INC DEL	15,974	$3.528M	0.4%	$115.75	+93.2%	COM	94106L109
USHY	ISHARES TR	93,057	$3.516M	0.3%	$36.87	—	BROAD USD HIGH	46435U853
VTI	VANGUARD INDEX FDS	9,502	$3.127M	0.3%	$263.48	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	9,026	$2.978M	0.3%	$147.84	+106.8%	COM	11135F101
VB	VANGUARD INDEX FDS	11,033	$2.814M	0.3%	$196.59	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	14,491	$2.687M	0.3%	$138.58	+22.3%	COM	478160104
BAC	BANK AMERICA CORP	51,721	$2.668M	0.3%	$26.24	+84.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,234	$2.631M	0.3%	$257.49	+88.1%	CL B NEW	084670702
PEP	PEPSICO INC	16,016	$2.249M	0.2%	$136.24	+3.1%	COM	713448108
MU	MICRON TECHNOLOGY INC	13,364	$2.236M	0.2%	$66.80	+91.3%	COM	595112103
IVV	ISHARES TR	3,313	$2.217M	0.2%	$576.13	—	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	13,080	$2.079M	0.2%	$129.24	+16.2%	COM	172062101
CWB	SPDR SERIES TRUST	21,446	$1.941M	0.2%	$83.23	—	BBG CONV SEC ETF	78464A359
V	VISA INC	5,566	$1.9M	0.2%	$204.59	+68.7%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,659	$1.865M	0.2%	$116.86	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	26,005	$1.86M	0.2%	$56.28	—	SPON ADS	780259305
IVOO	VANGUARD ADMIRAL FDS INC	16,348	$1.804M	0.2%	$120.38	—	MIDCP 400 IDX	921932885
MMCA	NEW YORK LIFE INVTS ACTIVE E	82,793	$1.8M	0.2%	$21.75	—	NYLI MACKAY CALI	45409F777
VZ	VERIZON COMMUNICATIONS INC	40,152	$1.765M	0.2%	$40.66	+4.5%	COM	92343V104
CVX	CHEVRON CORP NEW	9,916	$1.54M	0.2%	$127.49	+19.4%	COM	166764100
IJH	ISHARES TR	23,220	$1.515M	0.2%	$92.56	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	1,633	$1.511M	0.2%	$552.92	+73.0%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$729330.75	-0.3%	CL A	084670108
TFC	TRUIST FINL CORP	32,323	$1.478M	0.1%	$33.84	+31.0%	COM	89832Q109
FLOT	ISHARES TR	28,331	$1.447M	0.1%	$50.75	—	FLTG RATE NT ETF	46429B655
FDVV	FIDELITY COVINGTON TRUST	25,601	$1.426M	0.1%	$39.47	—	HIGH DIVID ETF	316092840
ORCL	ORACLE CORP	4,924	$1.385M	0.1%	$98.81	+157.2%	COM	68389X105
NKE	NIKE INC	19,539	$1.37M	0.1%	$79.29	-6.9%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	16,267	$1.3M	0.1%	$78.58	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	6,272	$1.284M	0.1%	$79.10	+128.6%	COM	038222105
FSEP	FIRST TR EXCHNG TRADED FD VI	25,353	$1.281M	0.1%	$31.73	—	FT VEST US EQT	33740U307
HD	HOME DEPOT INC	3,119	$1.264M	0.1%	$288.01	+35.1%	COM	437076102
GLD	SPDR GOLD TR	3,532	$1.256M	0.1%	$221.74	—	GOLD SHS	78463V107
SLYG	SPDR SERIES TRUST	12,923	$1.219M	0.1%	$79.32	—	S&P 600 SMCP GRW	78464A201
QCOM	QUALCOMM INC	7,187	$1.196M	0.1%	$135.58	+15.9%	COM	747525103
FVD	FIRST TR EXCHANGE-TRADED FD	25,485	$1.178M	0.1%	$40.28	—	SHS	33734H106
NFLX	NETFLIX INC	917	$1.099M	0.1%	$52.44	+132.7%	COM	64110L106
VBR	VANGUARD INDEX FDS	5,068	$1.062M	0.1%	$159.13	—	SM CP VAL ETF	922908611
GSY	INVESCO ACTIVELY MANAGED EXC	20,568	$1.033M	0.1%	$50.43	—	ULTRA SHRT DUR	46090A887
DWM	WISDOMTREE TR	15,511	$1.027M	0.1%	$47.92	—	INTL EQUITY FD	97717W703
IWP	ISHARES TR	7,189	$1.024M	0.1%	$99.82	—	RUS MD CP GR ETF	464287481
UDEC	INNOVATOR ETFS TRUST	26,355	$1.011M	0.1%	$28.73	—	US EQTY ULTRA B	45782C532
CRM	SALESFORCE INC	4,184	$993K	0.1%	$222.27	+13.1%	COM	79466L302
CM	CANADIAN IMPERIAL BANK OF CO	12,213	$984K	0.1%	$39.21	+91.9%	COM	136069101
XMAR	FIRST TR EXCHNG TRADED FD VI	24,822	$974K	0.1%	$30.83	—	FT VEST US EQT	33740F474
AMD	ADVANCED MICRO DEVICES INC	5,984	$968K	0.1%	$103.62	+55.7%	COM	007903107
IBIT	ISHARES BITCOIN TRUST ETF	14,831	$964K	0.1%	$42.56	—	SHS BEN INT	46438F101
EW	EDWARDS LIFESCIENCES CORP	12,352	$961K	0.1%	$111.05	-29.6%	COM	28176E108
PFE	PFIZER INC	37,645	$959K	0.1%	$27.23	-11.3%	COM	717081103
IDHQ	INVESCO EXCH TRADED FD TR II	28,197	$949K	0.1%	$30.60	—	S&P INTL QULTY	46138E214
UPS	UNITED PARCEL SERVICE INC	11,255	$940K	0.1%	$116.92	-24.6%	CL B	911312106
CRWD	CROWDSTRIKE HLDGS INC	1,832	$898K	0.1%	$190.26	+139.0%	CL A	22788C105
ABBV	ABBVIE INC	3,814	$883K	0.1%	$142.67	+41.6%	COM	00287Y109
DON	WISDOMTREE TR	16,811	$879K	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
BX	BLACKSTONE INC	4,814	$822K	0.1%	$58.50	+189.7%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	3,516	$804K	0.1%	$218.02	+2.3%	COM	N6596X109
VUG	VANGUARD INDEX FDS	1,660	$797K	0.1%	$270.75	—	GROWTH ETF	922908736
IUSG	ISHARES TR	4,694	$772K	0.1%	$90.17	—	CORE S&P US GWT	464287671
GE	GE AEROSPACE	2,529	$762K	0.1%	$144.97	+88.1%	COM NEW	369604301
XOM	EXXON MOBIL CORP	6,722	$758K	0.1%	$65.88	+66.5%	COM	30231G102
SHOP	SHOPIFY INC	5,058	$752K	0.1%	$55.44	+144.5%	CL A SUB VTG SHS	82509L107
XLF	SELECT SECTOR SPDR TR	13,889	$748K	0.1%	$32.66	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	1,183	$726K	0.1%	$469.47	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	8,630	$726K	0.1%	$81.02	—	INT-TERM CORP	92206C870
PXF	INVESCO EXCH TRADED FD TR II	11,795	$722K	0.1%	$43.77	—	RAFI DVLPD MRKTS	46138E743
SRE	SEMPRA	7,834	$705K	0.1%	$73.85	+8.1%	COM	816851109
CGGR	CAPITAL GROUP GROWTH ETF	15,901	$698K	0.1%	$28.45	—	SHS CREATION UNI	14020G101
AMGN	AMGEN INC	2,415	$682K	0.1%	$259.84	+10.3%	COM	031162100
ICSH	ISHARES TR	13,270	$673K	0.1%	$50.45	—	ULTRA SHORT DUR	46434V878
DUK	DUKE ENERGY CORP NEW	5,400	$668K	0.1%	$95.39	+25.6%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	834	$664K	0.1%	$357.24	+105.7%	COM	38141G104
QUAL	ISHARES TR	3,399	$661K	0.1%	$142.12	—	MSCI USA QLT FCT	46432F339
IJK	ISHARES TR	6,837	$656K	0.1%	$73.96	—	S&P MC 400GR ETF	464287606
IGSB	ISHARES TR	12,216	$648K	0.1%	$52.27	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	2,190	$645K	0.1%	$220.36	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	3,800	$636K	0.1%	$87.06	+77.2%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,230	$614K	0.1%	$411.89	+8.8%	COM	539830109
ELV	ELEVANCE HEALTH INC FORMERLY	1,896	$613K	0.1%	$352.17	-12.5%	COM	036752103
ITA	ISHARES TR	2,890	$605K	0.1%	$104.00	—	US AER DEF ETF	464288760
KO	COCA COLA CO	8,961	$599K	0.1%	$48.22	+40.9%	COM	191216100
FDX	FEDEX CORP	2,514	$597K	0.1%	$247.65	-7.8%	COM	31428X106
SYK	STRYKER CORPORATION	1,521	$564K	0.1%	$330.99	+16.2%	COM	863667101
AIT	APPLIED INDL TECHNOLOGIES IN	2,062	$538K	0.1%	$261.21	0.0%	COM	03820C105
MRVL	MARVELL TECHNOLOGY INC	6,379	$536K	0.1%	$53.11	+38.4%	COM	573874104
ULTA	ULTA BEAUTY INC	980	$536K	0.1%	$441.78	+16.0%	COM	90384S303
SCHW	SCHWAB CHARLES CORP	5,448	$520K	0.1%	$55.87	+69.2%	COM	808513105
MRK	MERCK & CO INC	6,001	$508K	0.1%	$75.19	+7.8%	COM	58933Y105
QSPT	FIRST TR EXCHNG TRADED FD VI	16,251	$505K	0.1%	$16.55	—	FT VEST NAS	33740U836
FTSL	FIRST TR EXCHANGE-TRADED FD	10,877	$499K	0.0%	$47.58	—	SENIOR LN FD	33738D309
DIS	DISNEY WALT CO	4,349	$498K	0.0%	$130.80	-10.6%	COM	254687106
FOCT	FIRST TR EXCHNG TRADED FD VI	10,472	$498K	0.0%	$33.45	—	FT VEST US EQT	33740F664
SCHP	SCHWAB STRATEGIC TR	18,198	$490K	0.0%	$36.29	—	US TIPS ETF	808524870
SPG	SIMON PPTY GROUP INC NEW	2,591	$486K	0.0%	$58.24	+190.3%	COM	828806109
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,414	$481K	0.0%	$30.25	—	SHS CREATION UNI	14020W106
SPOT	SPOTIFY TECHNOLOGY S A	689	$481K	0.0%	$699.24	0.0%	SHS	L8681T102
CGUS	CAPITAL GROUP CORE EQUITY ET	12,018	$476K	0.0%	$28.91	—	SHS CREATION UNI	14020V108
FITB	FIFTH THIRD BANCORP	10,581	$476K	0.0%	$23.73	+81.4%	COM	316773100
VGT	VANGUARD WORLD FD	634	$473K	0.0%	$442.37	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	762	$469K	0.0%	$496.82	+21.9%	COM	36828A101
CVS	CVS HEALTH CORP	6,151	$464K	0.0%	$60.83	+11.5%	COM	126650100
LLY	ELI LILLY & CO	607	$463K	0.0%	$539.20	+37.7%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	2,126	$461K	0.0%	$165.90	—	DIV APP ETF	921908844
MMSD	NEW YORK LIFE INVTS ACTIVE E	17,953	$458K	0.0%	$25.52	—	NYLI MACKAY MUNI	64953X100
—	UNILEVER PLC	7,636	$453K	0.0%	$54.69	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	1,309	$452K	0.0%	$390.20	-23.4%	COM	91324P102
VOE	VANGUARD INDEX FDS	2,575	$452K	0.0%	$135.01	—	MCAP VL IDXVIP	922908512
SCHD	SCHWAB STRATEGIC TR	16,509	$451K	0.0%	$27.30	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	747	$447K	0.0%	$451.76	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FD	3,371	$442K	0.0%	$79.51	—	FINANCIALS ETF	92204A405
SMH	VANECK ETF TRUST	1,319	$431K	0.0%	$202.33	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	749	$426K	0.0%	$387.92	+47.8%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	3,787	$426K	0.0%	$108.19	0.0%	COM	025537101
IWB	ISHARES TR	1,164	$425K	0.0%	$365.48	—	RUS 1000 ETF	464287622
AIA	ISHARES TR	4,483	$424K	0.0%	$88.13	—	ASIA 50 ETF	464288430
XLK	SELECT SECTOR SPDR TR	1,503	$424K	0.0%	$213.37	—	TECHNOLOGY	81369Y803
BIL	SPDR SERIES TRUST	4,534	$416K	0.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	1,712	$414K	0.0%	$193.32	—	RUSSELL 2000 ETF	464287655
RIO	RIO TINTO PLC	6,178	$408K	0.0%	$60.85	—	SPONSORED ADR	767204100
ENB	ENBRIDGE INC	8,003	$404K	0.0%	$34.23	+34.7%	COM	29250N105
OKTA	OKTA INC	4,367	$400K	0.0%	$83.97	+11.2%	CL A	679295105
CSCO	CISCO SYS INC	5,822	$398K	0.0%	$50.35	+33.8%	COM	17275R102
BA	BOEING CO	1,826	$394K	0.0%	$199.38	+13.1%	COM	097023105
ABT	ABBOTT LABS	2,939	$394K	0.0%	$101.97	+28.1%	COM	002824100
PANW	PALO ALTO NETWORKS INC	1,926	$392K	0.0%	$154.92	+23.6%	COM	697435105
WPC	WP CAREY INC	5,674	$389K	0.0%	$68.48	—	COM	92936U109
AHR	AMERICAN HEALTHCARE REIT INC	9,145	$386K	0.0%	$42.26	—	COM SHS	398182303
EFA	ISHARES TR	4,107	$383K	0.0%	$83.32	—	MSCI EAFE ETF	464287465
T	AT&T INC	13,574	$383K	0.0%	$20.22	+38.8%	COM	00206R102
CAT	CATERPILLAR INC	775	$370K	0.0%	$308.09	+38.1%	COM	149123101
FLRN	SPDR SERIES TRUST	11,967	$369K	0.0%	$30.61	—	BLOOMBERG INVT	78468R200
IJR	ISHARES TR	3,029	$360K	0.0%	$96.77	—	CORE S&P SCP ETF	464287804
FAUG	FIRST TR EXCHNG TRADED FD VI	6,915	$359K	0.0%	$32.79	—	FT VEST US EQT	33740F862
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,340	$353K	0.0%	$26.31	—	SHS CREATION UNI	14020X104
AXP	AMERICAN EXPRESS CO	1,063	$353K	0.0%	$238.22	+32.9%	COM	025816109
CTAS	CINTAS CORP	1,720	$353K	0.0%	$212.83	0.0%	COM	172908105
BND	VANGUARD BD INDEX FDS	4,712	$350K	0.0%	$72.82	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	4,174	$350K	0.0%	$48.00	+67.6%	COM	949746101
EMXC	ISHARES INC	5,091	$344K	0.0%	$59.55	—	MSCI EMRG CHN	46434G764
SILA	SILA REALTY TRUST INC	13,645	$342K	0.0%	$25.89	—	COMMON STOCK	146280508
DYNF	BLACKROCK ETF TRUST	5,740	$340K	0.0%	$50.90	—	ISHARES US EQUIT	09290C103
SNOV	FIRST TR EXCHNG TRADED FD VI	13,562	$335K	0.0%	$21.43	—	FT VEST U.S	33740F342
IXUS	ISHARES TR	4,031	$333K	0.0%	$82.59	—	CORE MSCI TOTAL	46432F834
PGR	PROGRESSIVE CORP	1,346	$332K	0.0%	$126.97	+82.5%	COM	743315103
CB	CHUBB LIMITED	1,157	$328K	0.0%	$286.98	-4.1%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	536	$327K	0.0%	$394.06	+42.9%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	1,811	$324K	0.0%	$132.23	—	SPONSORED ADS	01609W102
SMCI	SUPER MICRO COMPUTER INC	6,728	$323K	0.0%	$47.75	0.0%	COM NEW	86800U302
MCD	MCDONALDS CORP	1,055	$321K	0.0%	$256.76	+17.4%	COM	580135101
VHT	VANGUARD WORLD FD	1,227	$319K	0.0%	$228.06	—	HEALTH CAR ETF	92204A504
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,732	$318K	0.0%	$24.23	—	SHS CREATION UNI	14019W109
IVW	ISHARES TR	2,621	$316K	0.0%	$95.61	—	S&P 500 GRWT ETF	464287309
PYZ	INVESCO EXCHANGE TRADED FD T	2,972	$315K	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
IAU	ISHARES GOLD TR	4,296	$313K	0.0%	$72.77	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	3,493	$312K	0.0%	$68.33	—	ENERGY	81369Y506
CSGP	COSTAR GROUP INC	3,626	$306K	0.0%	$76.08	+16.2%	COM	22160N109
QQQM	INVESCO EXCH TRADED FD TR II	1,233	$305K	0.0%	$247.08	—	NASDAQ 100 ETF	46138G649
AFL	AFLAC INC	2,643	$295K	0.0%	$104.19	0.0%	COM	001055102
MAR	MARRIOTT INTL INC NEW	1,131	$294K	0.0%	$170.13	+57.2%	CL A	571903202
USTB	VICTORY PORTFOLIOS II	5,760	$294K	0.0%	$50.65	—	SHORT TRM BD ETF	92647N535
SBUX	STARBUCKS CORP	3,449	$292K	0.0%	$92.23	-4.0%	COM	855244109
SO	SOUTHERN CO	3,075	$291K	0.0%	$61.48	+50.0%	COM	842587107
SPSB	SPDR SERIES TRUST	9,512	$288K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
NOW	SERVICENOW INC	313	$288K	0.0%	$169.80	+10.0%	COM	81762P102
IVE	ISHARES TR	1,388	$287K	0.0%	$191.75	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	859	$286K	0.0%	$332.84	—	S&P 100 ETF	464287101
C	CITIGROUP INC	2,812	$285K	0.0%	$75.94	+23.9%	COM NEW	172967424
IUSV	ISHARES TR	2,855	$285K	0.0%	$65.59	—	CORE S&P US VLU	464287663
ESGV	VANGUARD WORLD FD	2,393	$283K	0.0%	$104.37	—	ESG US STK ETF	921910733
IBM	INTERNATIONAL BUSINESS MACHS	990	$279K	0.0%	$242.19	+7.2%	COM	459200101
APP	APPLOVIN CORP	381	$274K	0.0%	$461.14	0.0%	COM CL A	03831W108
UCON	FIRST TR EXCHNG TRADED FD VI	10,783	$272K	0.0%	$24.30	—	SMITH UNCONSTRAI	33740F888
CPRT	COPART INC	6,021	$271K	0.0%	$37.16	+26.8%	COM	217204106
LNG	CHENIERE ENERGY INC	1,135	$267K	0.0%	$172.72	+36.1%	COM NEW	16411R208
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$265K	0.0%	$34.03	—	FT VEST U.S.	33740F854
IWR	ISHARES TR	2,741	$265K	0.0%	$76.48	—	RUS MID CAP ETF	464287499
FLTR	VANECK ETF TRUST	10,151	$260K	0.0%	$24.89	—	IG FLOATING RATE	92189F486
IWL	ISHARES TR	1,549	$257K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
HON	HONEYWELL INTL INC	1,219	$257K	0.0%	$176.66	+17.2%	COM	438516106
AOM	ISHARES TR	5,353	$255K	0.0%	$47.58	—	CORE 40/60 MODER	464289875
SYY	SYSCO CORP	3,090	$254K	0.0%	$78.85	0.0%	COM	871829107
AVAV	AEROVIRONMENT INC	806	$254K	0.0%	$169.27	+52.8%	COM	008073108
IWF	ISHARES TR	533	$250K	0.0%	$468.75	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	5,074	$248K	0.0%	$33.95	+36.5%	COM NEW	902973304
AOR	ISHARES TR	3,819	$246K	0.0%	$64.37	—	CORE 60/40 BALAN	464289867
DIA	SPDR DOW JONES INDL AVERAGE	524	$243K	0.0%	$362.38	—	UT SER 1	78467X109
SRLN	SSGA ACTIVE ETF TR	5,846	$243K	0.0%	$45.29	—	BLACKSTONE SENR	78467V608
TJX	TJX COS INC NEW	1,680	$243K	0.0%	$125.95	+5.0%	COM	872540109
DGRO	ISHARES TR	3,508	$239K	0.0%	$68.09	—	CORE DIV GRWTH	46434V621
BLK	BLACKROCK INC	203	$237K	0.0%	$1108.77	0.0%	COM	09290D101
ITOT	ISHARES TR	1,615	$235K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
O	REALTY INCOME CORP	3,853	$234K	0.0%	$56.92	0.0%	COM	756109104
BSX	BOSTON SCIENTIFIC CORP	2,325	$227K	0.0%	$103.56	0.0%	COM	101137107
DHR	DANAHER CORPORATION	1,136	$226K	0.0%	$193.02	+2.8%	COM	235851102
NEE	NEXTERA ENERGY INC	2,918	$220K	0.0%	$72.21	0.0%	COM	65339F101
FDEC	FIRST TR EXCHNG TRADED FD VI	4,437	$218K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
KLAC	KLA CORP	201	$217K	0.0%	$930.36	0.0%	COM NEW	482480100
UAUG	INNOVATOR ETFS TRUST	5,473	$215K	0.0%	$39.31	—	US EQT ULTRA BF	45782C672
SHM	SPDR SERIES TRUST	4,452	$215K	0.0%	$49.63	—	NUVEEN ICE SHORT	78468R739
TBLU	TORTOISE CAPITAL SERIES TRUS	3,947	$210K	0.0%	$53.29	—	GLOBAL WATER FD	890930407
BIV	VANGUARD BD INDEX FDS	2,679	$209K	0.0%	$76.38	—	INTERMED TERM	921937819
ROK	ROCKWELL AUTOMATION INC	596	$208K	0.0%	$343.44	0.0%	COM	773903109
XSEP	FIRST TR EXCHNG TRADED FD VI	5,005	$208K	0.0%	$40.61	—	FT VEST U.S	33740U810
RRC	RANGE RES CORP	5,500	$207K	0.0%	$35.71	0.0%	COM	75281A109
IHI	ISHARES TR	3,444	$207K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
KBWB	INVESCO EXCH TRADED FD TR II	2,637	$206K	0.0%	$78.21	—	KBW BK ETF	46138E628
DVY	ISHARES TR	1,445	$205K	0.0%	$120.98	—	SELECT DIVID ETF	464287168
UBER	UBER TECHNOLOGIES INC	2,088	$205K	0.0%	$82.32	+13.6%	COM	90353T100
ARKK	ARK ETF TR	2,370	$205K	0.0%	$86.30	—	INNOVATION ETF	00214Q104
DE	DEERE & CO	445	$204K	0.0%	$461.52	+6.1%	COM	244199105
VDC	VANGUARD WORLD FD	951	$203K	0.0%	$204.12	—	CONSUM STP ETF	92204A207
TMO	THERMO FISHER SCIENTIFIC INC	414	$201K	0.0%	$464.78	0.0%	COM	883556102
RPG	INVESCO EXCHANGE TRADED FD T	4,195	$200K	0.0%	$47.72	—	S&P500 PUR GWT	46137V266
HBAN	HUNTINGTON BANCSHARES INC	10,635	$185K	0.0%	$9.38	+79.3%	COM	446150104
JMIA	JUMIA TECHNOLOGIES AG	14,500	$168K	0.0%	$3.03	—	SPONSORED ADS	48138M105
VALE	VALE S A	11,555	$125K	0.0%	$8.98	—	SPONSORED ADS	91912E105
—	BLACKROCK MUNIHLDNGS CALI QL	11,268	$123K	0.0%	$10.90	—	COM	09254L107
LYG	LLOYDS BANKING GROUP PLC	26,142	$119K	0.0%	$2.00	—	SPONSORED ADR	539439109
ONDS	ONDAS HLDGS INC	15,033	$116K	0.0%	$1.50	+176.9%	COM NEW	68236H204
—	BLACKROCK RES & COMMODITIES	11,399	$116K	0.0%	$10.17	—	SHS	09257A108
—	LIBERTY ALL STAR EQUITY FD	15,000	$95,100	0.0%	$6.34	—	SH BEN INT	530158104
WTI	W & T OFFSHORE INC	31,500	$57,330	0.0%	$3.55	-50.0%	COM	92922P106