Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	2,289,497	$130M	12.4%	$51.01	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	1,104,283	$118M	11.3%	$73.59	—	STATE STREET SPD	78464A409
FBND	FIDELITY MERRIMACK STR TR	1,740,989	$80.62M	7.7%	$45.81	—	TOTAL BD ETF	316188309
IEMG	ISHARES INC	776,763	$52.21M	5.0%	$50.49	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	180,059	$48.95M	4.7%	$129.45	+107.3%	COM	037833100
EFV	ISHARES TR	542,046	$38.71M	3.7%	$56.84	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	325,165	$37.04M	3.5%	$100.12	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	104,586	$32.74M	3.1%	$118.89	+140.2%	CAP STK CL A	02079K305
IMTB	ISHARES TR	669,077	$29.57M	2.8%	$43.23	—	CR 5 10 YR ETF	46435G417
AGG	ISHARES TR	288,966	$28.86M	2.8%	$98.71	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	148,858	$27.76M	2.7%	$97.93	+90.1%	COM	67066G104
AGOX	STARBOARD INVT TR	890,223	$25.42M	2.4%	$26.02	—	ADAPTIVE ALPHA	85521B742
JQUA	J P MORGAN EXCHANGE TRADED F	350,006	$22.11M	2.1%	$54.27	—	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC	90,412	$20.87M	2.0%	$131.95	+73.4%	COM	023135106
IEFA	ISHARES TR	187,670	$16.79M	1.6%	$75.27	—	CORE MSCI EAFE	46432F842
IVOG	VANGUARD ADMIRAL FDS INC	134,235	$16.14M	1.5%	$112.63	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	158,928	$16.05M	1.5%	$91.32	—	MIDCP 400 VAL	921932844
SPSM	SPDR SERIES TRUST	337,402	$15.81M	1.5%	$41.93	—	STATE STREET SPD	78468R853
VYM	VANGUARD WHITEHALL FDS	80,252	$11.52M	1.1%	$109.31	—	HIGH DIV YLD	921946406
IAGG	ISHARES TR	223,464	$11.18M	1.1%	$50.60	—	CORE INTL AGGR	46435G672
SPMD	SPDR SERIES TRUST	192,426	$11.14M	1.1%	$53.12	—	STATE STREET SPD	78464A847
FLRT	PACER FDS TR	204,225	$9.626M	0.9%	$47.18	—	ARISTOTLE PACIFI	69374H428
VGSH	VANGUARD SCOTTSDALE FDS	163,574	$9.607M	0.9%	$58.78	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	19,079	$9.227M	0.9%	$257.15	+94.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	60,604	$8.685M	0.8%	$147.56	-0.3%	COM	742718109
QQQ	INVESCO QQQ TR	11,788	$7.241M	0.7%	$373.07	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	123,187	$7.234M	0.7%	$40.61	+46.2%	COM	02209S103
BPRE	BLUEROCK PVT REAL ESTATE FD	426,592	$6.399M	0.6%	$15.00	—	COM	09631P102
GOOG	ALPHABET INC	20,327	$6.378M	0.6%	$122.56	+133.6%	CAP STK CL C	02079K107
WMT	WALMART INC	46,609	$5.193M	0.5%	$54.23	+97.7%	COM	931142103
ISHG	ISHARES TR	65,983	$4.965M	0.5%	$76.54	—	3YRTB ETF	464288125
JPM	JPMORGAN CHASE & CO.	15,142	$4.879M	0.5%	$159.60	+93.9%	COM	46625H100
ANGL	VANECK ETF TRUST	155,179	$4.557M	0.4%	$30.37	—	FALLEN ANGEL HG	92189F437
AVGO	BROADCOM INC	12,617	$4.367M	0.4%	$207.37	+72.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	6,161	$4.214M	0.4%	$462.17	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	21,653	$3.844M	0.4%	$25.05	+622.6%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	23,294	$3.769M	0.4%	$68.25	+125.0%	COM	718172109
MU	MICRON TECHNOLOGY INC	13,162	$3.753M	0.4%	$66.80	+243.3%	COM	595112103
META	META PLATFORMS INC	5,683	$3.751M	0.4%	$382.26	+74.6%	CL A	30303M102
USHY	ISHARES TR	99,620	$3.725M	0.4%	$36.90	—	BROAD USD HIGH	46435U853
TSLA	TESLA INC	7,884	$3.546M	0.3%	$248.16	+78.6%	COM	88160R101
WM	WASTE MGMT INC DEL	15,792	$3.47M	0.3%	$115.75	+83.6%	COM	94106L109
JNJ	JOHNSON & JOHNSON	14,305	$2.96M	0.3%	$138.58	+42.2%	COM	478160104
BAC	BANK AMERICA CORP	51,960	$2.857M	0.3%	$26.24	+100.7%	COM	060505104
VB	VANGUARD INDEX FDS	10,657	$2.749M	0.3%	$196.59	—	SMALL CP ETF	922908751
MMCA	NEW YORK LIFE INVTS ACTIVE E	123,871	$2.711M	0.3%	$21.79	—	NYLI MACKAY CALI	45409F777
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,095	$2.558M	0.2%	$257.49	+93.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	7,261	$2.434M	0.2%	$263.48	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	15,667	$2.271M	0.2%	$136.24	+7.1%	COM	713448108
IVV	ISHARES TR	3,262	$2.234M	0.2%	$576.13	—	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	12,983	$2.131M	0.2%	$129.24	+24.7%	COM	172062101
KR	KROGER CO	33,394	$2.086M	0.2%	$59.49	+9.6%	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,411	$1.953M	0.2%	$116.86	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	25,853	$1.9M	0.2%	$56.28	—	SPON ADS	780259305
CWB	SPDR SERIES TRUST	21,094	$1.882M	0.2%	$83.23	—	STATE STREET SPD	78464A359
V	VISA INC	5,092	$1.785M	0.2%	$204.59	+66.4%	COM CL A	92826C839
IVOO	VANGUARD ADMIRAL FDS INC	15,798	$1.766M	0.2%	$120.38	—	MIDCP 400 IDX	921932885
AMAT	APPLIED MATLS INC	6,347	$1.626M	0.2%	$80.99	+195.7%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	38,727	$1.577M	0.2%	$40.66	-0.4%	COM	92343V104
TFC	TRUIST FINL CORP	31,683	$1.559M	0.1%	$33.84	+35.3%	COM	89832Q109
IJH	ISHARES TR	23,283	$1.537M	0.1%	$92.56	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	8,960	$1.528M	0.1%	$142.55	+19.8%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$729330.75	+2.3%	CL A	084670108
FDVV	FIDELITY COVINGTON TRUST	26,040	$1.476M	0.1%	$39.76	—	HIGH DIVID ETF	316092840
FLOT	ISHARES TR	27,930	$1.421M	0.1%	$50.75	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	9,233	$1.407M	0.1%	$127.49	+18.8%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	6,305	$1.344M	0.1%	$109.78	+104.6%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	13,325	$1.322M	0.1%	$113.16	-18.0%	CL B	911312106
FSEP	FIRST TR EXCHNG TRADED FD VI	25,353	$1.307M	0.1%	$31.73	—	FT VEST US EQT	33740U307
VCSH	VANGUARD SCOTTSDALE FDS	15,772	$1.258M	0.1%	$78.58	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	19,405	$1.24M	0.1%	$79.29	-18.1%	CL B	654106103
COST	COSTCO WHSL CORP NEW	1,393	$1.201M	0.1%	$552.92	+63.8%	COM	22160K105
GLD	SPDR GOLD TR	2,930	$1.161M	0.1%	$221.74	—	GOLD SHS	78463V107
SLYG	SPDR SERIES TRUST	11,911	$1.122M	0.1%	$79.32	—	STATE STREET SPD	78464A201
CM	CANADIAN IMPERIAL BANK OF CO	12,104	$1.106M	0.1%	$39.21	+118.8%	COM	136069101
CRM	SALESFORCE INC	3,998	$1.061M	0.1%	$222.27	+11.7%	COM	79466L302
HD	HOME DEPOT INC	3,081	$1.059M	0.1%	$288.01	+26.6%	COM	437076102
NTRA	NATERA INC	4,548	$1.042M	0.1%	$208.59	0.0%	COM	632307104
EW	EDWARDS LIFESCIENCES CORP	12,231	$1.039M	0.1%	$111.05	-26.1%	COM	28176E108
UDEC	INNOVATOR ETFS TRUST	26,189	$1.038M	0.1%	$28.73	—	US EQTY ULTRA B	45782C532
GSY	INVESCO ACTIVELY MANAGED EXC	20,453	$1.028M	0.1%	$50.43	—	ULTRA SHRT DUR	46090A887
PFE	PFIZER INC	39,957	$990K	0.1%	$27.11	-7.6%	COM	717081103
VBR	VANGUARD INDEX FDS	4,663	$988K	0.1%	$159.13	—	SM CP VAL ETF	922908611
IDHQ	INVESCO EXCH TRADED FD TR II	28,060	$986K	0.1%	$30.60	—	S&P INTL QULTY	46138E214
DWM	WISDOMTREE TR	13,816	$950K	0.1%	$47.92	—	INTL EQUITY FD	97717W703
XMAR	FIRST TR EXCHNG TRADED FD VI	23,422	$935K	0.1%	$30.83	—	FT VEST US EQT	33740F474
CRWD	CROWDSTRIKE HLDGS INC	1,856	$863K	0.1%	$194.39	+162.0%	CL A	22788C105
VUG	VANGUARD INDEX FDS	1,768	$863K	0.1%	$284.02	—	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	16,794	$834K	0.1%	$43.39	—	SHS BEN INT	46438F101
IWP	ISHARES TR	6,050	$828K	0.1%	$99.82	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	752	$807K	0.1%	$619.48	+54.2%	COM	532457108
SHOP	SHOPIFY INC	4,980	$797K	0.1%	$55.44	+189.6%	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	4,109	$793K	0.1%	$98.81	+140.9%	COM	68389X105
AMGN	AMGEN INC	2,418	$791K	0.1%	$259.84	+21.6%	COM	031162100
IUSG	ISHARES TR	4,630	$778K	0.1%	$90.17	—	CORE S&P US GWT	464287671
MRK	MERCK & CO INC	7,301	$773K	0.1%	$78.40	+18.9%	COM	58933Y105
FVD	FIRST TR EXCHANGE-TRADED FD	16,768	$773K	0.1%	$40.28	—	SHS	33734H106
PXF	INVESCO EXCH TRADED FD TR II	11,776	$772K	0.1%	$43.77	—	RAFI DVLPD MRKTS	46138E743
ELV	ELEVANCE HEALTH INC FORMERLY	2,202	$771K	0.1%	$350.02	-3.8%	COM	036752103
ABBV	ABBVIE INC	3,369	$770K	0.1%	$142.67	+59.5%	COM	00287Y109
DON	WISDOMTREE TR	14,448	$746K	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
GE	GE AEROSPACE	2,407	$742K	0.1%	$144.97	+107.5%	COM NEW	369604301
BX	BLACKSTONE INC	4,837	$742K	0.1%	$58.50	+158.9%	COM	09260D107
NFLX	NETFLIX INC	7,868	$738K	0.1%	$101.36	+6.4%	COM	64110L106
XOM	EXXON MOBIL CORP	6,072	$731K	0.1%	$65.88	+75.3%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	8,614	$721K	0.1%	$81.02	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	13,160	$721K	0.1%	$32.66	—	STATE STREET FIN	81369Y605
GS	GOLDMAN SACHS GROUP INC	796	$700K	0.1%	$357.24	+127.7%	COM	38141G104
SRE	SEMPRA	7,702	$683K	0.1%	$73.85	+22.6%	COM	816851109
NOBL	PROSHARES TR	6,466	$673K	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
RIO	RIO TINTO PLC	8,331	$667K	0.1%	$65.81	—	SPONSORED ADR	767204100
VOO	VANGUARD INDEX FDS	1,060	$665K	0.1%	$469.47	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	6,706	$650K	0.1%	$73.96	—	S&P MC 400GR ETF	464287606
IGSB	ISHARES TR	12,225	$646K	0.1%	$52.27	—	ISHS 1-5YR INVS	464288646
FDX	FEDEX CORP	2,216	$643K	0.1%	$247.65	+5.6%	COM	31428X106
ICSH	ISHARES TR	12,364	$625K	0.1%	$50.45	—	ULTRA SHORT DUR	46434V878
FITB	FIFTH THIRD BANCORP	13,207	$624K	0.1%	$27.69	+57.6%	COM	316773100
CGGR	CAPITAL GROUP GROWTH ETF	14,012	$623K	0.1%	$28.45	—	SHS CREATION UNI	14020G101
FOCT	FIRST TR EXCHNG TRADED FD VI	12,523	$614K	0.1%	$36.00	—	FT VEST US EQT	33740F664
KO	COCA COLA CO	8,830	$612K	0.1%	$48.22	+43.9%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,775	$610K	0.1%	$178.49	—	DIV APP ETF	921908844
ITA	ISHARES TR	2,743	$589K	0.1%	$104.00	—	US AER DEF ETF	464288760
DUK	DUKE ENERGY CORP NEW	5,018	$588K	0.1%	$95.39	+27.5%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	1,990	$578K	0.1%	$220.36	—	MID CAP ETF	922908629
NXPI	NXP SEMICONDUCTORS N V	2,612	$565K	0.1%	$218.02	-2.0%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	1,161	$562K	0.1%	$411.89	+15.6%	COM	539830109
RTX	RTX CORPORATION	3,059	$561K	0.1%	$87.06	+99.1%	COM	75513E101
QUAL	ISHARES TR	2,731	$542K	0.1%	$142.12	—	MSCI USA QLT FCT	46432F339
MRVL	MARVELL TECHNOLOGY INC	6,410	$539K	0.1%	$53.11	+64.7%	COM	573874104
AIT	APPLIED INDL TECHNOLOGIES IN	2,062	$529K	0.1%	$261.21	-2.3%	COM	03820C105
SYK	STRYKER CORPORATION	1,501	$529K	0.1%	$330.99	+9.8%	COM	863667101
MMSD	NEW YORK LIFE INVTS ACTIVE E	20,787	$528K	0.1%	$25.50	—	NYLI MACKAY MUNI	64953X100
QSPT	FIRST TR EXCHNG TRADED FD VI	16,251	$515K	0.0%	$16.55	—	FT VEST NAS	33740U836
DIS	DISNEY WALT CO	4,436	$508K	0.0%	$130.38	-16.0%	COM	254687106
FTSL	FIRST TR EXCHANGE-TRADED FD	10,827	$497K	0.0%	$47.58	—	SENIOR LN FD	33738D309
GEV	GE VERNOVA INC	752	$490K	0.0%	$496.82	+22.6%	COM	36828A101
CVS	CVS HEALTH CORP	6,122	$485K	0.0%	$60.83	+29.3%	COM	126650100
VGT	VANGUARD WORLD FD	634	$478K	0.0%	$442.37	—	INF TECH ETF	92204A702
SCHP	SCHWAB STRATEGIC TR	17,940	$475K	0.0%	$36.29	—	US TIPS ETF	808524870
SCHW	SCHWAB CHARLES CORP	4,738	$473K	0.0%	$55.87	+69.6%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	2,558	$473K	0.0%	$58.24	+209.0%	COM	828806109
UL	UNILEVER PLC	7,006	$458K	0.0%	$65.40	—	SPON ADR NEW	904767803
UNH	UNITEDHEALTH GROUP INC	1,387	$458K	0.0%	$387.22	-12.9%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	16,547	$454K	0.0%	$27.30	—	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	1,239	$446K	0.0%	$202.33	—	SEMICONDUCTR ETF	92189F676
AIA	ISHARES TR	4,487	$438K	0.0%	$88.13	—	ASIA 50 ETF	464288430
XLK	SELECT SECTOR SPDR TR	3,024	$435K	0.0%	$178.46	—	STATE STREET TEC	81369Y803
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,965	$435K	0.0%	$30.25	—	SHS CREATION UNI	14020W106
VFH	VANGUARD WORLD FD	3,255	$435K	0.0%	$79.51	—	FINANCIALS ETF	92204A405
MDY	SPDR S&P MIDCAP 400 ETF TR	698	$423K	0.0%	$451.76	—	UTSER1 S&PDCRP	78467Y107
CGUS	CAPITAL GROUP CORE EQUITY ET	10,477	$421K	0.0%	$28.91	—	SHS CREATION UNI	14020V108
CSCO	CISCO SYS INC	5,445	$419K	0.0%	$50.35	+46.6%	COM	17275R102
BIL	SPDR SERIES TRUST	4,534	$414K	0.0%	$91.64	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	1,674	$412K	0.0%	$193.32	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	5,703	$396K	0.0%	$68.60	—	CORE DIV GRWTH	46434V621
VOE	VANGUARD INDEX FDS	2,227	$395K	0.0%	$135.01	—	MCAP VL IDXVIP	922908512
SPOT	SPOTIFY TECHNOLOGY S A	678	$392K	0.0%	$699.24	-10.6%	SHS	L8681T102
ABT	ABBOTT LABS	3,115	$390K	0.0%	$103.40	+23.1%	COM	002824100
WFC	WELLS FARGO CO NEW	4,168	$387K	0.0%	$48.00	+80.5%	COM	949746101
IVE	ISHARES TR	1,814	$385K	0.0%	$196.52	—	S&P 500 VAL ETF	464287408
USTB	VICTORY PORTFOLIOS II	7,479	$380K	0.0%	$50.69	—	SHORT TRM BD ETF	92647N535
TJX	TJX COS INC NEW	2,459	$376K	0.0%	$132.84	+11.2%	COM	872540109
MA	MASTERCARD INCORPORATED	652	$372K	0.0%	$387.92	+44.1%	CL A	57636Q104
EMXC	ISHARES INC	5,091	$370K	0.0%	$59.55	—	MSCI EMRG CHN	46434G764
FLRN	SPDR SERIES TRUST	11,967	$368K	0.0%	$30.61	—	STATE STREET SPD	78468R200
FAUG	FIRST TR EXCHNG TRADED FD VI	6,915	$366K	0.0%	$32.79	—	FT VEST US EQT	33740F862
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,464	$363K	0.0%	$26.41	—	SHS CREATION UNI	14020X104
ENB	ENBRIDGE INC	7,561	$362K	0.0%	$34.23	+37.6%	COM	29250N105
ULTA	ULTA BEAUTY INC	583	$353K	0.0%	$441.78	+24.4%	COM	90384S303
IJR	ISHARES TR	2,934	$353K	0.0%	$96.77	—	CORE S&P SCP ETF	464287804
DYNF	BLACKROCK ETF TRUST	5,686	$346K	0.0%	$50.90	—	ISHARES US EQUIT	09290C103
SHM	SPDR SERIES TRUST	7,094	$340K	0.0%	$49.02	—	STATE STREET SPD	78468R739
VHT	VANGUARD WORLD FD	1,174	$338K	0.0%	$228.06	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	4,536	$336K	0.0%	$72.82	—	TOTAL BND MRKT	921937835
SNOV	FIRST TR EXCHNG TRADED FD VI	13,562	$335K	0.0%	$21.43	—	FT VEST U.S	33740F342
PANW	PALO ALTO NETWORKS INC	1,815	$334K	0.0%	$154.92	+30.2%	COM	697435105
PYZ	INVESCO EXCHANGE TRADED FD T	2,972	$327K	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
IAU	ISHARES GOLD TR	4,026	$327K	0.0%	$72.77	—	ISHARES NEW	464285204
APP	APPLOVIN CORP	491	$326K	0.0%	$498.99	+26.3%	COM CL A	03831W108
CB	CHUBB LIMITED	1,042	$326K	0.0%	$286.98	+1.9%	COM	H1467J104
IVW	ISHARES TR	2,601	$321K	0.0%	$95.61	—	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,834	$320K	0.0%	$24.23	—	SHS CREATION UNI	14019W109
MAR	MARRIOTT INTL INC NEW	1,037	$320K	0.0%	$170.13	+67.7%	CL A	571903202
CTAS	CINTAS CORP	1,707	$318K	0.0%	$212.83	-11.6%	COM	172908105
CAT	CATERPILLAR INC	556	$316K	0.0%	$308.09	+80.3%	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	1,234	$312K	0.0%	$247.08	—	NASDAQ 100 ETF	46138G649
AHR	AMERICAN HEALTHCARE REIT INC	6,533	$309K	0.0%	$42.26	—	COM SHS	398182303
NOC	NORTHROP GRUMMAN CORP	543	$307K	0.0%	$396.44	+46.0%	COM	666807102
T	AT&T INC	12,174	$302K	0.0%	$20.22	+25.0%	COM	00206R102
C	CITIGROUP INC	2,589	$302K	0.0%	$75.94	+36.5%	COM NEW	172967424
OEF	ISHARES TR	851	$292K	0.0%	$332.84	—	S&P 100 ETF	464287101
ESGV	VANGUARD WORLD FD	2,412	$292K	0.0%	$104.37	—	ESG US STK ETF	921910733
XLE	SELECT SECTOR SPDR TR	6,461	$289K	0.0%	$57.48	—	STATE STREET ENE	81369Y506
IWF	ISHARES TR	605	$286K	0.0%	$469.29	—	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	4,445	$286K	0.0%	$64.42	—	ISHARES	46428Q109
SPSB	SPDR SERIES TRUST	9,244	$279K	0.0%	$30.29	—	STATE STREET SPD	78464A474
IBM	INTERNATIONAL BUSINESS MACHS	947	$276K	0.0%	$242.19	+23.4%	COM	459200101
MCD	MCDONALDS CORP	898	$275K	0.0%	$256.76	+18.8%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	1,852	$271K	0.0%	$132.55	—	SPONSORED ADS	01609W102
PGR	PROGRESSIVE CORP	1,192	$271K	0.0%	$126.97	+67.2%	COM	743315103
BA	BOEING CO	1,247	$271K	0.0%	$199.38	+3.2%	COM	097023105
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$270K	0.0%	$34.03	—	FT VEST U.S.	33740F854
IUSV	ISHARES TR	2,626	$269K	0.0%	$65.59	—	CORE S&P US VLU	464287663
FLTR	VANECK ETF TRUST	10,318	$263K	0.0%	$24.90	—	IG FLOATING RATE	92189F486
WPC	WP CAREY INC	3,947	$258K	0.0%	$68.48	—	COM	92936U109
AXP	AMERICAN EXPRESS CO	697	$257K	0.0%	$238.22	+49.8%	COM	025816109
IWL	ISHARES TR	1,496	$255K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
SILA	SILA REALTY TRUST INC	10,631	$248K	0.0%	$25.89	—	COMMON STOCK	146280508
SO	SOUTHERN CO	2,826	$245K	0.0%	$61.48	+47.8%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	2,531	$241K	0.0%	$103.11	-4.9%	COM	101137107
SRLN	SSGA ACTIVE ETF TR	5,846	$241K	0.0%	$45.29	—	STATE STREET BLA	78467V608
USB	US BANCORP DEL	4,468	$241K	0.0%	$33.95	+43.5%	COM NEW	902973304
SYY	SYSCO CORP	3,231	$237K	0.0%	$78.71	-4.1%	COM	871829107
DG	DOLLAR GEN CORP NEW	1,781	$236K	0.0%	$111.51	0.0%	COM	256677105
RRC	RANGE RES CORP	6,681	$236K	0.0%	$35.98	+3.5%	COM	75281A109
OKTA	OKTA INC	2,712	$235K	0.0%	$83.97	+3.9%	CL A	679295105
UCON	FIRST TR EXCHNG TRADED FD VI	9,293	$234K	0.0%	$24.30	—	SMITH UNCONSTRAI	33740F888
SBUX	STARBUCKS CORP	2,745	$231K	0.0%	$92.23	-8.9%	COM	855244109
SMCI	SUPER MICRO COMPUTER INC	7,997	$230K	0.0%	$46.70	-11.8%	COM NEW	86800U302
VALE	VALE S A	17,175	$228K	0.0%	$10.38	—	SPONSORED ADS	91912E105
FDEC	FIRST TR EXCHNG TRADED FD VI	4,437	$227K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
DHR	DANAHER CORPORATION	1,006	$227K	0.0%	$193.02	+13.7%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	573	$223K	0.0%	$343.44	+9.3%	COM	773903109
DIA	SPDR DOW JONES INDL AVERAGE	462	$223K	0.0%	$362.38	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	1,904	$220K	0.0%	$108.19	+8.8%	COM	025537101
UAUG	INNOVATOR ETFS TRUST	5,473	$218K	0.0%	$39.31	—	US EQT ULTRA BF	45782C672
O	REALTY INCOME CORP	3,909	$218K	0.0%	$56.92	+0.8%	COM	756109104
GD	GENERAL DYNAMICS CORP	646	$217K	0.0%	$340.86	0.0%	COM	369550108
MELI	MERCADOLIBRE INC	107	$216K	0.0%	$2100.46	0.0%	COM	58733R102
VOOG	VANGUARD ADMIRAL FDS INC	483	$215K	0.0%	$444.61	—	500 GRTH IDX F	921932505
VXUS	VANGUARD STAR FDS	2,837	$214K	0.0%	$75.44	—	VG TL INTL STK F	921909768
DBMF	LITMAN GREGORY FDS TR	7,591	$213K	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
XSEP	FIRST TR EXCHNG TRADED FD VI	5,005	$212K	0.0%	$40.61	—	FT VEST U.S	33740U810
IHI	ISHARES TR	3,402	$211K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
BIV	VANGUARD BD INDEX FDS	2,679	$209K	0.0%	$76.38	—	INTERMED TERM	921937819
KLAC	KLA CORP	175	$208K	0.0%	$930.36	+26.0%	COM NEW	482480100
NOW	SERVICENOW INC	1,345	$206K	0.0%	$171.14	+0.2%	COM	81762P102
TBLU	TORTOISE CAPITAL SERIES TRUS	3,947	$206K	0.0%	$53.29	—	GLOBAL WATER FD	890930407
HON	HONEYWELL INTL INC	1,036	$202K	0.0%	$176.66	+10.4%	COM	438516106
LNG	CHENIERE ENERGY INC	1,035	$201K	0.0%	$172.72	+21.6%	COM NEW	16411R208
KEY	KEYCORP	9,746	$201K	0.0%	$18.49	0.0%	COM	493267108
JMIA	JUMIA TECHNOLOGIES AG	14,500	$181K	0.0%	$3.03	—	SPONSORED ADS	48138M105
ONDS	ONDAS HLDGS INC	15,033	$147K	0.0%	$1.50	+436.1%	COM NEW	68236H204
LYG	LLOYDS BANKING GROUP PLC	25,656	$136K	0.0%	$2.00	—	SPONSORED ADR	539439109
—	BLACKROCK RES & COMMODITIES	11,399	$125K	0.0%	$10.17	—	SHS	09257A108
—	BLACKROCK MUNIHLDNGS CALI QL	11,268	$119K	0.0%	$10.90	—	COM	09254L107
WTI	W & T OFFSHORE INC	50,750	$82,722	0.0%	$2.93	-34.5%	COM	92922P106
CGC	CANOPY GROWTH CORP	26,021	$29,664	0.0%	$1.29	0.0%	COM NEW	138035704
CRON	CRONOS GROUP INC	10,700	$28,141	0.0%	$2.59	0.0%	COM	22717L101