Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	2,722,619	$154M	14.7%	$51.90	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	1,388,717	$136M	13.0%	$78.57	—	STATE STREET SPD	78464A409
FBND	FIDELITY MERRIMACK STR TR	1,919,010	$87.89M	8.4%	$45.81	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	613,783	$60.93M	5.8%	$99.01	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	760,686	$53.06M	5.1%	$50.49	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	170,161	$43.19M	4.1%	$129.45	+103.0%	COM	037833100
IEFA	ISHARES TR	459,840	$41.63M	4.0%	$84.30	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	504,780	$37.53M	3.6%	$56.84	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	329,257	$36.67M	3.5%	$100.26	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	102,019	$29.34M	2.8%	$118.89	+171.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	147,227	$25.68M	2.5%	$97.93	+90.6%	COM	67066G104
SPMD	SPDR SERIES TRUST	364,922	$21.61M	2.1%	$56.01	—	STATE STREET SPD	78464A847
IMTB	ISHARES TR	465,216	$20.39M	1.9%	$43.23	—	CR 5 10 YR ETF	46435G417
AMZN	AMAZON COM INC	89,952	$18.73M	1.8%	$131.95	+71.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	82,336	$12.19M	1.2%	$110.29	—	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST	228,575	$11.04M	1.1%	$41.93	—	STATE STREET SPD	78468R853
USHY	ISHARES TR	262,764	$9.68M	0.9%	$36.86	—	BROAD USD HIGH	46435U853
IAGG	ISHARES TR	191,342	$9.575M	0.9%	$50.60	—	CORE INTL AGGR	46435G672
PG	PROCTER & GAMBLE CO	63,838	$9.221M	0.9%	$147.78	+2.7%	COM	742718109
MO	ALTRIA GROUP INC	124,782	$8.367M	0.8%	$40.89	+54.1%	COM	02209S103
MSFT	MICROSOFT CORP	20,420	$7.559M	0.7%	$268.80	+61.7%	COM	594918104
BPRE	BLUEROCK PVT REAL ESTATE FD	414,859	$6.891M	0.7%	$15.00	—	COM	09631P102
QQQ	INVESCO QQQ TR	11,854	$6.842M	0.7%	$373.07	—	UNIT SER 1	46090E103
AGOX	STARBOARD INVT TR	244,421	$6.506M	0.6%	$26.02	—	ADAPTIVE ALPHA	85521B742
GOOG	ALPHABET INC	20,366	$5.842M	0.6%	$122.56	+164.1%	CAP STK CL C	02079K107
WMT	WALMART INC	46,285	$5.764M	0.6%	$54.23	+125.1%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	91,209	$5.339M	0.5%	$58.78	—	SHORT TERM TREAS	92206C102
ISHG	ISHARES TR	62,550	$4.64M	0.4%	$76.54	—	3YRTB ETF	464288125
JPM	JPMORGAN CHASE & CO	15,431	$4.539M	0.4%	$162.45	+91.7%	COM	46625H100
MU	MICRON TECHNOLOGY INC	12,703	$4.293M	0.4%	$66.80	+479.4%	COM	595112103
META	META PLATFORMS INC	7,102	$4.063M	0.4%	$436.87	+50.1%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	6,051	$3.946M	0.4%	$462.17	—	TR UNIT	78462F103
AVGO	BROADCOM INC	12,515	$3.873M	0.4%	$207.37	+61.1%	COM	11135F101
WM	WASTE MGMT INC DEL	15,685	$3.604M	0.3%	$115.75	+95.3%	COM	94106L109
PM	PHILIP MORRIS INTL INC	20,693	$3.452M	0.3%	$68.25	+157.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	14,009	$3.424M	0.3%	$138.58	+64.4%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	21,680	$3.171M	0.3%	$25.05	+515.4%	CL A	69608A108
MMCA	NEW YORK LIFE INVTS ACTIVE E	129,516	$2.8M	0.3%	$21.78	—	NYLI MACKAY CALI	45409F777
TSLA	TESLA INC	7,481	$2.781M	0.3%	$248.16	+71.7%	COM	88160R101
VB	VANGUARD INDEX FDS	10,430	$2.732M	0.3%	$196.59	—	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	51,308	$2.501M	0.2%	$26.24	+104.5%	COM	060505104
PEP	PEPSICO INC	15,671	$2.434M	0.2%	$136.24	+13.6%	COM	713448108
VTI	VANGUARD INDEX FDS	7,564	$2.427M	0.2%	$265.78	—	TOTAL STK MKT	922908769
CINF	CINCINNATI FINL CORP	15,314	$2.424M	0.2%	$134.35	+21.2%	COM	172062101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,983	$2.388M	0.2%	$257.49	+91.6%	CL B NEW	084670702
KR	KROGER CO	32,930	$2.383M	0.2%	$59.49	+8.6%	COM	501044101
IVV	ISHARES TR	3,457	$2.258M	0.2%	$580.48	—	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	24,204	$2.251M	0.2%	$56.28	—	SPON ADS	780259305
AMAT	APPLIED MATLS INC	6,257	$2.139M	0.2%	$80.99	+303.2%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,230	$2.111M	0.2%	$116.86	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	8,979	$1.858M	0.2%	$127.49	+34.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	36,739	$1.844M	0.2%	$40.66	+7.8%	COM	92343V104
IVOO	VANGUARD ADMIRAL FDS INC	15,796	$1.806M	0.2%	$120.38	—	MIDCP 400 IDX	921932885
CWB	SPDR SERIES TRUST	18,982	$1.737M	0.2%	$83.23	—	STATE STREET SPD	78464A359
IJH	ISHARES TR	22,658	$1.53M	0.1%	$92.56	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	30,027	$1.53M	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
V	VISA INC	5,010	$1.514M	0.1%	$204.59	+60.9%	COM CL A	92826C839
FDVV	FIDELITY COVINGTON TRUST	26,491	$1.463M	0.1%	$40.02	—	HIGH DIVID ETF	316092840
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$729330.75	+1.5%	CL A	084670108
COST	COSTCO WHOLESALE CORPORATION	1,431	$1.426M	0.1%	$563.83	+70.9%	COM	22160K105
UPS	UNITED PARCEL SVCS INC	14,231	$1.4M	0.1%	$112.95	-2.7%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	6,469	$1.316M	0.1%	$112.62	+96.9%	COM	007903107
TFC	TRUIST FINL CORP	28,515	$1.311M	0.1%	$33.84	+51.1%	COM	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	16,270	$1.29M	0.1%	$78.60	—	SHRT TRM CORP BD	92206C409
FSEP	FIRST TR EXCHNG TRADED FD VI	24,451	$1.231M	0.1%	$31.73	—	FT VEST US EQT	33740U307
SLYG	SPDR SERIES TRUST	11,751	$1.135M	0.1%	$79.32	—	STATE STREET SPD	78464A201
CM	CANADIAN IMPERIAL BANK OF CO	11,728	$1.12M	0.1%	$39.21	+141.2%	COM	136069101
PFE	PFIZER INC	39,067	$1.097M	0.1%	$27.11	-3.4%	COM	717081103
HD	HOME DEPOT INC	3,231	$1.063M	0.1%	$292.14	+29.0%	COM	437076102
QCOM	QUALCOMM INC	8,197	$1.056M	0.1%	$142.55	+8.0%	COM	747525103
NKE	NIKE INC	19,228	$1.024M	0.1%	$79.29	-19.3%	CL B	654106103
GSY	INVESCO ACTIVELY MANAGED EXC	20,353	$1.02M	0.1%	$50.43	—	ULTRA SHRT DUR	46090A887
UDEC	INNOVATOR ETFS TRUST	26,189	$1.017M	0.1%	$28.73	—	US EQTY ULTRA B	45782C532
VBR	VANGUARD INDEX FDS	4,604	$1M	0.1%	$159.13	—	SM CP VAL ETF	922908611
IDHQ	INVESCO EXCH TRADED FD TR II	27,757	$982K	0.1%	$30.60	—	S&P INTL QULTY	46138E214
EW	EDWARDS LIFESCIENCES CORP	12,170	$975K	0.1%	$111.05	-26.2%	COM	28176E108
DWM	WISDOMTREE TR	13,812	$965K	0.1%	$47.92	—	INTL EQUITY FD	97717W703
MRK	MERCK & CO INC	7,934	$961K	0.1%	$81.26	+40.6%	COM	58933Y105
XMAR	FIRST TR EXCHNG TRADED FD VI	23,422	$948K	0.1%	$30.83	—	FT VEST US EQT	33740F474
GLD	SPDR GOLD TR	2,138	$920K	0.1%	$221.74	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	5,392	$915K	0.1%	$65.88	+110.6%	COM	30231G102
NTRA	NATERA INC	4,549	$910K	0.1%	$208.59	+8.3%	COM	632307104
ELV	ELEVANCE HEALTH INC FORMERLY	2,908	$851K	0.1%	$350.39	+0.3%	COM	036752103
NFLX	NETFLIX INC.	8,638	$831K	0.1%	$99.80	-16.0%	COM	64110L106
AMGN	AMGEN INC	2,323	$818K	0.1%	$259.84	+34.6%	COM	031162100
RIO	RIO TINTO PLC	8,517	$816K	0.1%	$66.47	—	SPONSORED ADR	767204100
PXF	INVESCO EXCH TRADED FD TR II	11,670	$816K	0.1%	$43.77	—	RAFI DVLPD MRKTS	46138E743
CRWD	CROWDSTRIKE HLDGS INC	2,008	$784K	0.1%	$212.31	+103.1%	CL A	22788C105
FVD	FIRST TR EXCHANGE-TRADED FD	16,626	$782K	0.1%	$40.28	—	SHS	33734H106
IWP	ISHARES TR	6,012	$770K	0.1%	$99.82	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	1,761	$769K	0.1%	$284.02	—	GROWTH ETF	922908736
DON	WISDOMTREE TR	14,209	$747K	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
IUSG	ISHARES TR	4,797	$744K	0.1%	$92.43	—	CORE S&P US GWT	464287671
GE	GE AEROSPACE	2,579	$733K	0.1%	$156.52	+103.3%	COM NEW	369604301
NOBL	PROSHARES TR	6,823	$723K	0.1%	$104.17	—	S&P 500 DV ARIST	74348A467
FDX	FEDEX CORP	2,016	$721K	0.1%	$247.65	+36.9%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	5,465	$716K	0.1%	$97.47	+24.0%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	8,614	$713K	0.1%	$81.02	—	INT-TERM CORP	92206C870
FITB	FIFTH THIRD BANCORP	15,091	$707K	0.1%	$30.63	+67.4%	COM	316773100
SRE	SEMPRA	7,111	$695K	0.1%	$73.85	+21.2%	COM	816851109
KO	COCA COLA CO	8,919	$683K	0.1%	$48.48	+54.2%	COM	191216100
ABBV	ABBVIE INC	3,086	$671K	0.1%	$142.67	+56.0%	COM	00287Y109
IJK	ISHARES TR	6,608	$665K	0.1%	$73.96	—	S&P MC 400GR ETF	464287606
GEV	GE VERNOVA INC	758	$662K	0.1%	$496.82	+48.3%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	781	$661K	0.1%	$357.24	+161.1%	COM	38141G104
SYK	STRYKER CORPORATION	1,993	$657K	0.1%	$339.30	+7.5%	COM	863667101
CRM	SALESFORCE INC	3,504	$654K	0.1%	$222.27	-2.9%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	3,026	$651K	0.1%	$181.53	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	12,714	$628K	0.1%	$32.66	—	STATE STREET FIN	81369Y605
SCHD	SCHWAB STRATEGIC TR	20,351	$624K	0.1%	$27.93	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	3,227	$622K	0.1%	$92.76	+112.0%	COM	75513E101
ICSH	ISHARES TR	12,276	$621K	0.1%	$50.45	—	ULTRA SHORT DUR	46434V878
MRVL	MARVELL TECHNOLOGY INC	6,201	$614K	0.1%	$53.11	+52.7%	COM	573874104
SCHP	SCHWAB STRATEGIC TR	23,034	$613K	0.1%	$34.15	—	US TIPS ETF	808524870
SHOP	SHOPIFY INC	5,153	$611K	0.1%	$58.16	+134.6%	CL A SUB VTG SHS	82509L107
LMT	LOCKHEED MARTIN CORP	1,010	$611K	0.1%	$411.89	+45.9%	COM	539830109
LLY	ELI LILLY & CO	656	$603K	0.1%	$619.48	+69.0%	COM	532457108
FOCT	FIRST TR EXCHNG TRADED FD VI	12,523	$597K	0.1%	$36.00	—	FT VEST US EQT	33740F664
IGSB	ISHARES TR	11,059	$581K	0.1%	$52.27	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	2,020	$580K	0.1%	$221.36	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	14,314	$575K	0.1%	$28.70	—	SHS CREATION UNI	14020G101
AIT	APPLIED INDL TECHNOLOGIES IN	2,062	$547K	0.1%	$261.21	+5.5%	COM	03820C105
BX	BLACKSTONE INC	4,725	$543K	0.1%	$58.50	+140.8%	COM	09260D107
IBIT	ISHARES BITCOIN TRUST ETF	14,101	$542K	0.1%	$43.39	—	SHS BEN INT	46438F101
ITA	ISHARES TR	2,422	$530K	0.1%	$104.00	—	US AER DEF ETF	464288760
QUAL	ISHARES TR	2,721	$522K	0.0%	$142.12	—	MSCI USA QLT FCT	46432F339
JQUA	J P MORGAN EXCHANGE TRADED F	8,477	$520K	0.0%	$54.27	—	US QUALTY FCTR	46641Q761
QSPT	FIRST TR EXCHNG TRADED FD VI	16,251	$498K	0.0%	$16.55	—	FT VEST NAS	33740U836
SMH	VANECK ETF TRUST	1,276	$489K	0.0%	$207.58	—	SEMICONDUCTR ETF	92189F676
FTSL	FIRST TR EXCHANGE-TRADED FD	10,745	$481K	0.0%	$47.58	—	SENIOR LN FD	33738D309
DGRO	ISHARES TR	6,837	$480K	0.0%	$68.86	—	CORE DIV GRWTH	46434V621
NXPI	NXP SEMICONDUCTORS N V	2,411	$477K	0.0%	$218.02	+7.5%	COM	N6596X109
AIA	ISHARES TR	4,487	$476K	0.0%	$88.13	—	ASIA 50 ETF	464288430
AEP	AMERICAN ELEC PWR CO INC	3,577	$469K	0.0%	$113.96	+5.8%	COM	025537101
VGT	VANGUARD WORLD FD	649	$453K	0.0%	$448.26	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	4,730	$444K	0.0%	$55.87	+79.2%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	2,365	$441K	0.0%	$58.24	+215.9%	COM	828806109
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,119	$432K	0.0%	$30.44	—	SHS CREATION UNI	14020W106
IWM	ISHARES TR	1,727	$428K	0.0%	$195.00	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	710	$424K	0.0%	$469.47	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	4,373	$421K	0.0%	$130.38	-16.1%	COM	254687106
UL	UNILEVER PLC	7,282	$419K	0.0%	$65.10	—	SPON ADR NEW	904767803
BIL	SPDR SERIES TRUST	4,534	$415K	0.0%	$91.64	—	STATE STREET SPD	78468R663
CGUS	CAPITAL GROUP CORE EQUITY ET	10,763	$414K	0.0%	$29.17	—	SHS CREATION UNI	14020V108
CSCO	CISCO SYS INC	5,323	$413K	0.0%	$50.35	+54.7%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	6,616	$405K	0.0%	$57.57	—	STATE STREET ENE	81369Y506
ENB	ENBRIDGE INC	7,485	$405K	0.0%	$34.23	+41.9%	COM	29250N105
EMXC	ISHARES INC	5,091	$400K	0.0%	$59.55	—	MSCI EMRG CHN	46434G764
VOE	VANGUARD INDEX FDS	2,167	$399K	0.0%	$135.01	—	MCAP VL IDXVIP	922908512
MDY	STATE STR SPDR S&P MIDCAP 40	644	$398K	0.0%	$451.76	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,980	$396K	0.0%	$178.46	—	STATE STREET TEC	81369Y803
USTB	VICTORY PORTFOLIOS II	7,807	$395K	0.0%	$50.69	—	SHORT TRM BD ETF	92647N535
CVS	CVS HEALTH CORP	5,431	$390K	0.0%	$60.83	+28.2%	COM	126650100
ANGL	VANECK ETF TRUST	13,466	$387K	0.0%	$30.37	—	FALLEN ANGEL HG	92189F437
ORCL	ORACLE CORP	2,627	$386K	0.0%	$98.81	+71.6%	COM	68389X105
T	AT&T INC	13,136	$381K	0.0%	$20.63	+24.8%	COM	00206R102
MMSD	NEW YORK LIFE INVTS ACTIVE E	14,920	$378K	0.0%	$25.50	—	NYLI MACKAY MUNI	64953X100
TJX	TJX COS INC NEW	2,324	$371K	0.0%	$132.84	+16.1%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	540	$368K	0.0%	$396.44	+69.9%	COM	666807102
FLRN	SPDR SERIES TRUST	11,967	$368K	0.0%	$30.61	—	STATE STREET SPD	78468R200
CAT	CATERPILLAR INC	518	$367K	0.0%	$308.09	+122.1%	COM	149123101
VXUS	VANGUARD STAR FDS	4,753	$367K	0.0%	$76.11	—	VG TL INTL STK F	921909768
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,830	$361K	0.0%	$26.65	—	SHS CREATION UNI	14020X104
FAUG	FIRST TR EXCHNG TRADED FD VI	6,915	$358K	0.0%	$32.79	—	FT VEST US EQT	33740F862
UNH	UNITEDHEALTH GROUP INC	1,319	$357K	0.0%	$387.22	-20.3%	COM	91324P102
VFH	VANGUARD WORLD FD	2,925	$353K	0.0%	$79.51	—	FINANCIALS ETF	92204A405
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,905	$351K	0.0%	$24.70	—	SHS CREATION UNI	14019W109
ESGV	VANGUARD WORLD FD	3,079	$346K	0.0%	$106.08	—	ESG US STK ETF	921910733
IVE	ISHARES TR	1,610	$340K	0.0%	$196.52	—	S&P 500 VAL ETF	464287408
MAR	MARRIOTT INTL INC NEW	1,035	$339K	0.0%	$170.13	+94.4%	CL A	571903202
SNOV	FIRST TR EXCHNG TRADED FD VI	13,562	$337K	0.0%	$21.43	—	FT VEST U.S	33740F342
DBMF	LITMAN GREGORY FDS TR	11,076	$334K	0.0%	$28.72	—	IMGP DBI MANAGED	53700T827
CB	CHUBB LTD SWITZ	986	$322K	0.0%	$286.98	+10.2%	COM	H1467J104
PYZ	INVESCO EXCHANGE TRADED FD T	2,677	$321K	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
IVOG	VANGUARD ADMIRAL FDS INC	2,545	$318K	0.0%	$112.63	—	MIDCP 400 GRTH	921932869
WPC	WP CAREY INC	4,609	$317K	0.0%	$68.54	—	COM	92936U109
PANW	PALO ALTO NETWORKS INC	1,973	$316K	0.0%	$156.30	+10.1%	COM	697435105
WFC	WELLS FARGO & CO	3,955	$315K	0.0%	$48.00	+87.6%	COM	949746101
IAU	ISHARES GOLD TR	3,552	$313K	0.0%	$72.77	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	4,864	$312K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FD	1,128	$307K	0.0%	$228.06	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	2,445	$304K	0.0%	$96.77	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	2,685	$304K	0.0%	$96.16	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABORATORIES	2,935	$301K	0.0%	$103.40	+11.6%	COM	002824100
MA	MASTERCARD INCORPORATED	602	$301K	0.0%	$387.92	+39.0%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	4,049	$298K	0.0%	$72.82	—	TOTAL BND MRKT	921937835
QQQM	INVESCO EXCH TRADED FD TR II	1,236	$294K	0.0%	$247.08	—	NASDAQ 100 ETF	46138G649
GSLC	GOLDMAN SACHS ETF TR	2,316	$290K	0.0%	$125.13	—	ACTIVEBETA US LG	381430503
CTAS	CINTAS CORP	1,698	$287K	0.0%	$212.83	-9.2%	COM	172908105
IVOV	VANGUARD ADMIRAL FDS INC	2,787	$284K	0.0%	$91.32	—	MIDCP 400 VAL	921932844
DYNF	BLACKROCK ETF TRUST	4,779	$278K	0.0%	$50.90	—	ISHARES US EQUIT	09290C103
C	CITIGROUP INC	2,412	$274K	0.0%	$75.94	+53.0%	COM NEW	172967424
VALE	VALE S A	17,175	$273K	0.0%	$10.38	—	SPONSORED ADS	91912E105
SO	SOUTHERN CO	2,812	$271K	0.0%	$61.48	+45.6%	COM	842587107
LNG	CHENIERE ENERGY INC	952	$270K	0.0%	$172.72	+21.5%	COM NEW	16411R208
IUSV	ISHARES TR	2,626	$269K	0.0%	$65.59	—	CORE S&P US VLU	464287663
BIV	VANGUARD BD INDEX FDS	3,436	$265K	0.0%	$76.56	—	INTERMED TERM	921937819
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$265K	0.0%	$34.03	—	FT VEST U.S.	33740F854
FLTR	VANECK ETF TRUST	10,392	$265K	0.0%	$24.90	—	IG FLOATING RATE	92189F486
MCD	MCDONALDS CORP	850	$264K	0.0%	$256.76	+23.6%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	2,098	$263K	0.0%	$131.72	—	SPONSORED ADS	01609W102
JHSC	JOHN HANCOCK EXCHANGE TRADED	6,127	$263K	0.0%	$42.89	—	MULTIFACTR SML	47804J842
BA	BOEING CO	1,253	$249K	0.0%	$199.38	+19.6%	COM	097023105
PGR	PROGRESSIVE CORP	1,216	$241K	0.0%	$128.54	+60.8%	COM	743315103
IWL	ISHARES TR	1,496	$240K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
HON	HONEYWELL INTL INC	1,037	$234K	0.0%	$176.66	+27.9%	COM	438516106
ULTA	ULTA BEAUTY INC	446	$233K	0.0%	$441.78	+51.6%	COM	90384S303
SRLN	SSGA ACTIVE ETF TR	5,679	$228K	0.0%	$45.29	—	STATE STREET BLA	78467V608
UCON	FIRST TR EXCHNG TRADED FD VI	9,121	$226K	0.0%	$24.30	—	SMITH UNCONSTRAI	33740F888
SYY	SYSCO CORP	3,096	$221K	0.0%	$78.71	+4.5%	COM	871829107
FDEC	FIRST TR EXCHNG TRADED FD VI	4,437	$221K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
RRC	RANGE RES CORP	4,841	$219K	0.0%	$35.98	+0.5%	COM	75281A109
MELI	MERCADOLIBRE INC	126	$218K	0.0%	$2095.34	-1.4%	COM	58733R102
SPSB	SPDR SERIES TRUST	7,206	$217K	0.0%	$30.29	—	STATE STREET SPD	78464A474
IBM	INTERNATIONAL BUSINESS MACHS	894	$217K	0.0%	$242.19	+17.2%	COM	459200101
FLRT	PACER FDS TR	4,672	$216K	0.0%	$47.18	—	ARISTOTLE PACIFI	69374H428
IWF	ISHARES TR	505	$215K	0.0%	$469.29	—	RUS 1000 GRW ETF	464287614
UAUG	INNOVATOR ETFS TRUST	5,473	$215K	0.0%	$39.31	—	US EQT ULTRA BF	45782C672
DIA	STATE STR SPDR DOW JONES IND	462	$214K	0.0%	$362.38	—	UT SER 1	78467X109
DBEM	DBX ETF TR	6,268	$214K	0.0%	$34.13	—	XTRACK MSCI EMRG	233051101
KLAC	KLA CORP	145	$213K	0.0%	$930.36	+57.1%	COM NEW	482480100
SHM	SPDR SERIES TRUST	4,452	$213K	0.0%	$49.02	—	STATE STREET SPD	78468R739
SLV	ISHARES SILVER TR	3,124	$213K	0.0%	$64.42	—	ISHARES	46428Q109
SPYM	SPDR SERIES TRUST	2,763	$211K	0.0%	$76.54	—	STATE STREET SPD	78464A854
DG	DOLLAR GEN CORP	1,781	$211K	0.0%	$111.51	+32.4%	COM	256677105
AXP	AMERICAN EXPRESS CO	696	$211K	0.0%	$238.22	+49.5%	COM	025816109
VDC	VANGUARD WORLD FD	934	$210K	0.0%	$224.69	—	CONSUM STP ETF	92204A207
XSEP	FIRST TR EXCHNG TRADED FD VI	5,005	$210K	0.0%	$40.61	—	FT VEST U.S	33740U810
ROK	ROCKWELL AUTOMATION INC	574	$206K	0.0%	$343.44	+19.5%	COM	773903109
USB	US BANCORP	3,860	$203K	0.0%	$33.95	+66.8%	COM NEW	902973304
—	BLACKROCK RES & COMMODITIES	11,399	$137K	0.0%	$10.17	—	SHS	09257A108
ONDS	ONDAS INC	15,033	$136K	0.0%	$1.50	+656.5%	COM NEW	68236H204
JMIA	JUMIA TECHNOLOGIES AG	18,075	$125K	0.0%	$3.80	—	SPONSORED ADS	48138M105
—	BLACKROCK MUNIHLDNGS CALI	11,268	$118K	0.0%	$10.90	—	COM	09254L107
WTI	W & T OFFSHORE INC	32,450	$111K	0.0%	$2.93	-28.3%	COM	92922P106
LYG	LLOYDS BANKING GROUP PLC	14,478	$72,824	0.0%	$2.00	—	SPONSORED ADR	539439109
CRON	CRONOS GROUP INC	10,700	$26,857	0.0%	$2.59	+2.2%	COM	22717L101
CGC	CANOPY GROWTH CORPORATION	26,009	$24,688	0.0%	$1.29	-10.1%	COM NEW	138035704