| ABBOTT LABS | COM | $479K | 0.1% | 3,608 SH | |
| ABBVIE INC | COM | $764K | 0.1% | 3,647 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $219K | 0.0% | 703 SH | |
| ADOBE INC | COM | $236K | 0.0% | 616 SH | |
| ADVANCED MICRO DEVICES INC | COM | $691K | 0.1% | 6,726 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $278K | 0.0% | 2,104 SH | |
| ALPHABET INC | CAP STK CL A | $17.6M | 2.1% | 114,046 SH | |
| ALPHABET INC | CAP STK CL C | $3.4M | 0.4% | 21,977 SH | |
| ALTRIA GROUP INC | COM | $7.0M | 0.9% | 114,876 SH | |
| AMAZON COM INC | COM | $18.0M | 2.2% | 94,795 SH | |
| AMERICAN ELEC PWR CO INC | COM | $214K | 0.0% | 1,962 SH | |
| AMERICAN EXPRESS CO | COM | $249K | 0.0% | 925 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $294K | 0.0% | 9,625 SH | |
| AMGEN INC | COM | $759K | 0.1% | 2,435 SH | |
| APPLE INC | COM | $42.8M | 5.2% | 192,681 SH | |
| APPLIED MATLS INC | COM | $892K | 0.1% | 6,149 SH | |
| AT&T INC | COM | $305K | 0.0% | 10,778 SH | |
| BANK AMERICA CORP | COM | $2.3M | 0.3% | 54,427 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.2% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.1M | 0.4% | 5,739 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $210K | 0.0% | 4,312 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $121K | 0.0% | 11,268 SH | |
| BLACKSTONE INC | COM | $677K | 0.1% | 4,841 SH | |
| BOEING CO | COM | $216K | 0.0% | 1,269 SH | |
| BOOKING HOLDINGS INC | COM | $235K | 0.0% | 51 SH | |
| BROADCOM INC | COM | $1.5M | 0.2% | 9,193 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $746K | 0.1% | 13,100 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $388K | 0.0% | 11,599 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $403K | 0.0% | 11,273 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $283K | 0.0% | 9,984 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $552K | 0.1% | 16,118 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $254K | 0.0% | 10,363 SH | |
| CATERPILLAR INC | COM | $255K | 0.0% | 774 SH | |
| CHENIERE ENERGY INC | COM NEW | $308K | 0.0% | 1,329 SH | |
| CHEVRON CORP NEW | COM | $1.7M | 0.2% | 10,034 SH | |
| CINCINNATI FINL CORP | COM | $1.9M | 0.2% | 12,631 SH | |
| CINTAS CORP | COM | $343K | 0.0% | 1,669 SH | |
| CISCO SYS INC | COM | $333K | 0.0% | 5,395 SH | |
| CITIGROUP INC | COM NEW | $209K | 0.0% | 2,947 SH | |
| COCA COLA CO | COM | $633K | 0.1% | 8,777 SH | |
| COMCAST CORP NEW | CL A | $221K | 0.0% | 5,984 SH | |
| COPART INC | COM | $322K | 0.0% | 5,687 SH | |
| COSTAR GROUP INC | COM | $828K | 0.1% | 10,450 SH | |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.2% | 1,657 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $594K | 0.1% | 1,685 SH | |
| CVS HEALTH CORP | COM | $420K | 0.1% | 6,199 SH | |
| DEERE & CO | COM | $219K | 0.0% | 464 SH | |
| DISNEY WALT CO | COM | $498K | 0.1% | 5,048 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $593K | 0.1% | 4,865 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $900K | 0.1% | 12,423 SH | |
| ELEVANCE HEALTH INC | COM | $457K | 0.1% | 1,050 SH | |
| ELI LILLY & CO | COM | $573K | 0.1% | 694 SH | |
| ENBRIDGE INC | COM | $330K | 0.0% | 7,444 SH | |
| EXXON MOBIL CORP | COM | $723K | 0.1% | 6,077 SH | |
| FEDEX CORP | COM | $650K | 0.1% | 2,652 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.2M | 0.1% | 24,811 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $67.5M | 8.2% | 1,473,666 SH | |
| FIFTH THIRD BANCORP | COM | $433K | 0.1% | 10,949 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $584K | 0.1% | 12,793 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $431K | 0.1% | 16,251 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $299K | 0.0% | 13,562 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $236K | 0.0% | 6,080 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.8M | 0.3% | 67,526 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $273K | 0.0% | 11,029 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $950K | 0.1% | 21,306 SH | |
| GE AEROSPACE | COM NEW | $352K | 0.0% | 1,755 SH | |
| GILEAD SCIENCES INC | COM | $211K | 0.0% | 1,881 SH | |
| GOLDMAN SACHS GROUP INC | COM | $456K | 0.1% | 835 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.1% | 2,935 SH | |
| HONEYWELL INTL INC | COM | $271K | 0.0% | 1,282 SH | |
| HUNTINGTON BANCSHARES INC | COM | $161K | 0.0% | 10,631 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $904K | 0.1% | 26,355 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $251K | 0.0% | 1,011 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.0M | 0.1% | 20,746 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $584K | 0.1% | 11,235 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $814K | 0.1% | 27,194 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $252K | 0.0% | 2,971 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.5M | 0.7% | 11,754 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $624K | 0.1% | 13,322 SH | |
| ISHARES GOLD TR | ISHARES NEW | $232K | 0.0% | 3,932 SH | |
| ISHARES INC | CORE MSCI EMKT | $39.3M | 4.8% | 729,102 SH | |
| ISHARES INC | MSCI EMRG CHN | $275K | 0.0% | 4,983 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $8.1M | 1.0% | 78,532 SH | |
| ISHARES TR | ASIA 50 ETF | $346K | 0.0% | 4,780 SH | |
| ISHARES TR | BROAD USD HIGH | $3.2M | 0.4% | 86,208 SH | |
| ISHARES TR | CORE INTL AGGR | $10.7M | 1.3% | 213,585 SH | |
| ISHARES TR | CORE MSCI EAFE | $13.1M | 1.6% | 173,259 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.2% | 24,428 SH | |
| ISHARES TR | CORE S&P SCP ETF | $377K | 0.0% | 3,606 SH | |
| ISHARES TR | CORE S&P US GWT | $595K | 0.1% | 4,679 SH | |
| ISHARES TR | CORE S&P US VLU | $256K | 0.0% | 2,779 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.2% | 3,486 SH | |
| ISHARES TR | CORE US AGGBD ET | $24.2M | 2.9% | 244,224 SH | |
| ISHARES TR | CR 5 10 YR ETF | $21.0M | 2.6% | 484,701 SH | |
| ISHARES TR | EAFE GRWTH ETF | $24.4M | 3.0% | 243,696 SH | |
| ISHARES TR | EAFE VALUE ETF | $25.3M | 3.1% | 429,251 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.5M | 0.2% | 29,717 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $696K | 0.1% | 13,292 SH | |
| ISHARES TR | MSCI EAFE ETF | $254K | 0.0% | 3,103 SH | |
| ISHARES TR | MSCI USA QLT FCT | $621K | 0.1% | 3,632 SH | |
| ISHARES TR | RUS MD CP GR ETF | $864K | 0.1% | 7,350 SH | |
| ISHARES TR | RUS MID CAP ETF | $275K | 0.0% | 3,237 SH | |
| ISHARES TR | RUS TOP 200 ETF | $249K | 0.0% | 1,810 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $450K | 0.1% | 2,258 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $256K | 0.0% | 2,756 SH | |
| ISHARES TR | S&P 500 VAL ETF | $200K | 0.0% | 1,050 SH | |
| ISHARES TR | S&P MC 400GR ETF | $669K | 0.1% | 8,031 SH | |
| ISHARES TR | SELECT DIVID ETF | $227K | 0.0% | 1,690 SH | |
| ISHARES TR | U.S. MED DVC ETF | $209K | 0.0% | 3,472 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $683K | 0.1% | 13,462 SH | |
| ISHARES TR | US AER DEF ETF | $419K | 0.1% | 2,736 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $16.9M | 2.1% | 299,113 SH | |
| JOHNSON & JOHNSON | COM | $2.4M | 0.3% | 14,270 SH | |
| JPMORGAN CHASE & CO. | COM | $5.1M | 0.6% | 20,773 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $67K | 0.0% | 31,020 SH | |
| KEYCORP | COM | $182K | 0.0% | 11,365 SH | |
| KROGER CO | COM | $2.1M | 0.3% | 31,029 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $98K | 0.0% | 15,000 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $211K | 0.0% | 8,358 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $94K | 0.0% | 24,714 SH | |
| LOCKHEED MARTIN CORP | COM | $607K | 0.1% | 1,359 SH | |
| MARRIOTT INTL INC NEW | CL A | $245K | 0.0% | 1,030 SH | |
| MARVELL TECHNOLOGY INC | COM | $391K | 0.0% | 6,350 SH | |
| MASTERCARD INCORPORATED | CL A | $434K | 0.1% | 791 SH | |
| MCDONALDS CORP | COM | $299K | 0.0% | 956 SH | |
| MERCK & CO INC | COM | $562K | 0.1% | 6,204 SH | |
| META PLATFORMS INC | CL A | $2.7M | 0.3% | 4,604 SH | |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.1% | 13,524 SH | |
| MICROSOFT CORP | COM | $7.9M | 1.0% | 20,956 SH | |
| NETFLIX INC | COM | $879K | 0.1% | 943 SH | |
| NIKE INC | CL B | $1.3M | 0.2% | 20,249 SH | |
| NORTHROP GRUMMAN CORP | COM | $276K | 0.0% | 540 SH | |
| NVIDIA CORPORATION | COM | $16.9M | 2.1% | 156,194 SH | |
| NXP SEMICONDUCTORS N V | COM | $649K | 0.1% | 3,395 SH | |
| OKTA INC | CL A | $459K | 0.1% | 4,367 SH | |
| ONDAS HLDGS INC | COM NEW | $16K | 0.0% | 15,033 SH | |
| ORACLE CORP | COM | $852K | 0.1% | 6,094 SH | |
| PACER FDS TR | PAC ASSET FLTG | $7.2M | 0.9% | 151,963 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 0.2% | 22,610 SH | |
| PALO ALTO NETWORKS INC | COM | $312K | 0.0% | 1,826 SH | |
| PAYCOR HCM INC | COM | $318K | 0.0% | 14,159 SH | |
| PAYPAL HLDGS INC | COM | $212K | 0.0% | 3,252 SH | |
| PEPSICO INC | COM | $2.4M | 0.3% | 16,250 SH | |
| PFIZER INC | COM | $653K | 0.1% | 25,784 SH | |
| PHILIP MORRIS INTL INC | COM | $3.8M | 0.5% | 23,596 SH | |
| PROCTER AND GAMBLE CO | COM | $10.4M | 1.3% | 60,908 SH | |
| PROGRESSIVE CORP | COM | $359K | 0.0% | 1,267 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $489K | 0.1% | 4,761 SH | |
| QUALCOMM INC | COM | $1.1M | 0.1% | 7,236 SH | |
| RIO TINTO PLC | SPONSORED ADR | $300K | 0.0% | 4,810 SH | |
| RTX CORPORATION | COM | $527K | 0.1% | 3,978 SH | |
| SALESFORCE INC | COM | $1.1M | 0.1% | 4,166 SH | |
| SCHWAB CHARLES CORP | COM | $491K | 0.1% | 6,274 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $252K | 0.0% | 9,366 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $340K | 0.0% | 3,641 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $637K | 0.1% | 12,791 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $249K | 0.0% | 1,208 SH | |
| SEMPRA | COM | $478K | 0.1% | 6,635 SH | |
| SERVICENOW INC | COM | $230K | 0.0% | 289 SH | |
| SHELL PLC | SPON ADS | $2.1M | 0.3% | 28,169 SH | |
| SHOPIFY INC | CL A | $459K | 0.1% | 4,812 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $250K | 0.0% | 9,355 SH | |
| SIMON PPTY GROUP INC NEW | COM | $424K | 0.1% | 2,552 SH | |
| SOUTHERN CO | COM | $266K | 0.0% | 2,892 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $221K | 0.0% | 525 SH | |
| SPDR GOLD TR | GOLD SHS | $944K | 0.1% | 3,275 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 0.4% | 6,068 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $394K | 0.0% | 737 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $1.7M | 0.2% | 22,646 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $817K | 0.1% | 8,907 SH | |
| SPDR SER TR | BLOOMBERG INVT | $369K | 0.0% | 11,967 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $212K | 0.0% | 4,452 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $8.8M | 1.1% | 171,931 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $16.1M | 2.0% | 395,581 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $285K | 0.0% | 9,452 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $83.7M | 10.2% | 1,041,037 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $101.9M | 12.4% | 1,994,878 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $1.2M | 0.1% | 14,239 SH | |
| SPDR SER TR | S&P OILGAS EXP | $356K | 0.0% | 2,705 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $484K | 0.1% | 880 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $240K | 0.0% | 5,846 SH | |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $20.6M | 2.5% | 842,169 SH | |
| STARBUCKS CORP | COM | $383K | 0.0% | 3,900 SH | |
| STRYKER CORPORATION | COM | $609K | 0.1% | 1,632 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.1% | 6,559 SH | |
| TESLA INC | COM | $2.2M | 0.3% | 8,600 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $240K | 0.0% | 481 SH | |
| TRUIST FINL CORP | COM | $1.6M | 0.2% | 39,360 SH | |
| ULTA BEAUTY INC | COM | $339K | 0.0% | 924 SH | |
| UNILEVER PLC | SPON ADR NEW | $471K | 0.1% | 7,905 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.0M | 0.1% | 9,397 SH | |
| UNITEDHEALTH GROUP INC | COM | $380K | 0.0% | 726 SH | |
| US BANCORP DEL | COM NEW | $200K | 0.0% | 4,690 SH | |
| VALE S A | SPONSORED ADS | $115K | 0.0% | 11,555 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $9.9M | 1.2% | 344,282 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $255K | 0.0% | 9,980 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $276K | 0.0% | 1,304 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $16.7M | 2.0% | 161,713 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.7M | 0.2% | 17,579 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $17.2M | 2.1% | 186,696 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $205K | 0.0% | 2,679 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $337K | 0.0% | 4,589 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $593K | 0.1% | 1,600 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $517K | 0.1% | 3,222 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $505K | 0.1% | 1,954 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $493K | 0.1% | 960 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.0M | 0.1% | 5,509 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.6M | 0.3% | 11,918 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.2% | 7,391 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $707K | 0.1% | 8,642 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 0.2% | 16,248 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $403K | 0.0% | 2,078 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.4M | 1.1% | 72,839 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $241K | 0.0% | 1,103 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $234K | 0.0% | 2,385 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $402K | 0.0% | 3,366 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $384K | 0.0% | 1,452 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $341K | 0.0% | 630 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 0.2% | 39,817 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $283K | 0.0% | 5,596 SH | |
| VISA INC | COM CL A | $2.0M | 0.2% | 5,625 SH | |
| W & T OFFSHORE INC | COM | $43K | 0.0% | 27,560 SH | |
| WALMART INC | COM | $4.2M | 0.5% | 47,233 SH | |
| WASTE MGMT INC DEL | COM | $3.8M | 0.5% | 16,317 SH | |
| WELLS FARGO CO NEW | COM | $276K | 0.0% | 3,844 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $948K | 0.1% | 16,301 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $864K | 0.1% | 17,452 SH | |
| WP CAREY INC | COM | $253K | 0.0% | 3,951 SH | |