Goldstone Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70,361,485	130,587	SH		SOLE		0	0	130,587
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	29,758,830	976,660	SH		SOLE		0	0	976,660
INVESCO QQQ TR	UNIT SER 1	46090E103	29,105,532	56,932	SH		SOLE		0	0	56,932
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	24,794,783	432,945	SH		SOLE		0	0	432,945
VANGUARD INDEX FDS	VALUE ETF	922908744	18,834,385	111,249	SH		SOLE		0	0	111,249
ISHARES TR	CORE S&P500 ETF	464287200	17,713,127	30,090	SH		SOLE		0	0	30,090
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,451,195	56,765	SH		SOLE		0	0	56,765
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,021,009	159,511	SH		SOLE		0	0	159,511
SPDR SER TR	PORTFOLIO LN COR	78464A367	13,962,016	628,071	SH		SOLE		0	0	628,071
ISHARES TR	CORE S&P US GWT	464287671	13,304,264	95,474	SH		SOLE		0	0	95,474
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	12,926,602	247,399	SH		SOLE		0	0	247,399
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	12,460,073	419,531	SH		SOLE		0	0	419,531
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,159,130	270,986	SH		SOLE		0	0	270,986
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,047,804	154,439	SH		SOLE		0	0	154,439
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	11,021,600	438,845	SH		SOLE		0	0	438,845
ISHARES TR	ISHS 5-10YR INVT	464288638	10,926,373	212,121	SH		SOLE		0	0	212,121
ISHARES TR	RUSSELL 2000 ETF	464287655	10,315,044	46,683	SH		SOLE		0	0	46,683
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,174,863	198,961	SH		SOLE		0	0	198,961
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,146,458	38,415	SH		SOLE		0	0	38,415
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,795,085	234,725	SH		SOLE		0	0	234,725
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,781,887	105,494	SH		SOLE		0	0	105,494
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,244,960	193,328	SH		SOLE		0	0	193,328
ISHARES TR	RUS MID CAP ETF	464287499	8,671,712	98,096	SH		SOLE		0	0	98,096
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,172,508	160,340	SH		SOLE		0	0	160,340
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,044,098	159,700	SH		SOLE		0	0	159,700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,664,377	41,456	SH		SOLE		0	0	41,456
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,501,545	166,037	SH		SOLE		0	0	166,037
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,161,173	290,514	SH		SOLE		0	0	290,514
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,734,040	52,779	SH		SOLE		0	0	52,779
ISHARES TR	CORE S&P SCP ETF	464287804	6,490,180	56,329	SH		SOLE		0	0	56,329
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,398,499	79,991	SH		SOLE		0	0	79,991
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,161,408	70,910	SH		SOLE		0	0	70,910
APPLE INC	COM	037833100	5,956,576	23,786	SH		SOLE		0	0	23,786
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,625,451	56,509	SH		SOLE		0	0	56,509
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,428,126	198,687	SH		SOLE		0	0	198,687
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,048,291	30,892	SH		SOLE		0	0	30,892
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,482,021	49,607	SH		SOLE		0	0	49,607
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,390,050	7,491	SH		SOLE		0	0	7,491
JPMORGAN CHASE & CO.	COM	46625H100	4,364,369	18,207	SH		SOLE		0	0	18,207
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,934,355	68,388	SH		SOLE		0	0	68,388
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,844,055	85,167	SH		SOLE		0	0	85,167
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,663,788	72,810	SH		SOLE		0	0	72,810
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	3,576,139	104,903	SH		SOLE		0	0	104,903
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,526,976	76,557	SH		SOLE		0	0	76,557
NVIDIA CORPORATION	COM	67066G104	3,386,027	25,214	SH		SOLE		0	0	25,214
MICROSOFT CORP	COM	594918104	3,282,468	7,788	SH		SOLE		0	0	7,788
AMAZON COM INC	COM	023135106	3,184,494	14,515	SH		SOLE		0	0	14,515
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,075,675	52,007	SH		SOLE		0	0	52,007
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,065,666	31,759	SH		SOLE		0	0	31,759
ISHARES TR	0-5YR HI YL CP	46434V407	2,836,112	66,560	SH		SOLE		0	0	66,560
ISHARES TR	CORE DIV GRWTH	46434V621	2,827,940	46,103	SH		SOLE		0	0	46,103
ISHARES TR	CORE 1 5 YR USD	46432F859	2,816,099	58,951	SH		SOLE		0	0	58,951
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,807,697	49,800	SH		SOLE		0	0	49,800
MASTERCARD INCORPORATED	CL A	57636Q104	2,793,596	5,305	SH		SOLE		0	0	5,305
TESLA INC	COM	88160R101	2,562,236	6,345	SH		SOLE		0	0	6,345
ISHARES TR	CORE HIGH DV ETF	46429B663	2,510,165	22,360	SH		SOLE		0	0	22,360
ISHARES TR	BROAD USD HIGH	46435U853	2,497,991	67,899	SH		SOLE		0	0	67,899
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,197,287	51,195	SH		SOLE		0	0	51,195
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	2,038,021	78,205	SH		SOLE		0	0	78,205
ISHARES TR	CORE MSCI TOTAL	46432F834	1,987,337	30,047	SH		SOLE		0	0	30,047
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,930,871	66,559	SH		SOLE		0	0	66,559
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,879,624	37,435	SH		SOLE		0	0	37,435
ISHARES TR	CORE LT USDB ETF	464289479	1,773,970	36,464	SH		SOLE		0	0	36,464
ALPHABET INC	CAP STK CL A	02079K305	1,682,405	8,888	SH		SOLE		0	0	8,888
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,563,971	53,837	SH		SOLE		0	0	53,837
ABBVIE INC	COM	00287Y109	1,561,348	8,786	SH		SOLE		0	0	8,786
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,511,526	2,431	SH		SOLE		0	0	2,431
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,485,139	61,395	SH		SOLE		0	0	61,395
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,474,990	12,806	SH		SOLE		0	0	12,806
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,455,585	11,999	SH		SOLE		0	0	11,999
BROADCOM INC	COM	11135F101	1,330,389	5,738	SH		SOLE		0	0	5,738
ISHARES TR	MSCI USA MIN VOL	46429B697	1,294,456	14,579	SH		SOLE		0	0	14,579
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,266,898	66,122	SH		SOLE		0	0	66,122
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,260,794	46,425	SH		SOLE		0	0	46,425
ISHARES TR	JPMORGAN USD EMG	464288281	1,256,932	14,116	SH		SOLE		0	0	14,116
SPDR SER TR	PORT MTG BK ETF	78464A383	1,255,502	58,260	SH		SOLE		0	0	58,260
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,229,696	29,202	SH		SOLE		0	0	29,202
PROCTER AND GAMBLE CO	COM	742718109	1,224,797	7,306	SH		SOLE		0	0	7,306
UNITED PARCEL SERVICE INC	CL B	911312106	1,217,199	9,653	SH		SOLE		0	0	9,653
ISHARES TR	CMBS ETF	46429B366	1,208,540	25,605	SH		SOLE		0	0	25,605
META PLATFORMS INC	CL A	30303M102	1,197,137	2,045	SH		SOLE		0	0	2,045
MCDONALDS CORP	COM	580135101	1,166,623	4,024	SH		SOLE		0	0	4,024
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,156,317	2,551	SH		SOLE		0	0	2,551
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,152,821	84,829	SH		SOLE		0	0	84,829
ABBOTT LABS	COM	002824100	1,125,117	9,947	SH		SOLE		0	0	9,947
CME GROUP INC	COM	12572Q105	1,123,866	4,839	SH		SOLE		0	0	4,839
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,095,826	3,115	SH		SOLE		0	0	3,115
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,095,761	59,747	SH		SOLE		0	0	59,747
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,034,722	56,790	SH		SOLE		0	0	56,790
ISHARES TR	RUS 1000 GRW ETF	464287614	1,024,201	2,550	SH		SOLE		0	0	2,550
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,010,736	49,017	SH		SOLE		0	0	49,017
PACER FDS TR	PACER US SMALL	69374H857	961,120	21,839	SH		SOLE		0	0	21,839
ORACLE CORP	COM	68389X105	911,817	5,472	SH		SOLE		0	0	5,472
LOCKHEED MARTIN CORP	COM	539830109	870,022	1,790	SH		SOLE		0	0	1,790
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	861,655	21,239	SH		SOLE		0	0	21,239
BANK AMERICA CORP	COM	060505104	824,646	18,763	SH		SOLE		0	0	18,763
PEPSICO INC	COM	713448108	792,001	5,208	SH		SOLE		0	0	5,208
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	790,554	22,421	SH		SOLE		0	0	22,421
GOLDMAN SACHS GROUP INC	COM	38141G104	784,532	1,370	SH		SOLE		0	0	1,370
AT&T INC	COM	00206R102	775,531	34,059	SH		SOLE		0	0	34,059
CONSTELLATION ENERGY CORP	COM	21037T109	762,298	3,408	SH		SOLE		0	0	3,408
MORGAN STANLEY	COM NEW	617446448	741,231	5,896	SH		SOLE		0	0	5,896
CATERPILLAR INC	COM	149123101	740,688	2,042	SH		SOLE		0	0	2,042
NETFLIX INC	COM	64110L106	728,417	817	SH		SOLE		0	0	817
CHEVRON CORP NEW	COM	166764100	720,896	4,977	SH		SOLE		0	0	4,977
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	706,990	23,693	SH		SOLE		0	0	23,693
HOME DEPOT INC	COM	437076102	692,408	1,780	SH		SOLE		0	0	1,780
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	688,684	5,513	SH		SOLE		0	0	5,513
NUSHARES ETF TR	GET OPP ETF	67092P797	679,682	19,644	SH		SOLE		0	0	19,644
CISCO SYS INC	COM	17275R102	625,222	10,561	SH		SOLE		0	0	10,561
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	624,832	23,463	SH		SOLE		0	0	23,463
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	617,882	19,659	SH		SOLE		0	0	19,659
IRON MTN INC DEL	COM	46284V101	615,126	5,852	SH		SOLE		0	0	5,852
UNITEDHEALTH GROUP INC	COM	91324P102	591,186	1,169	SH		SOLE		0	0	1,169
CITIGROUP INC	COM NEW	172967424	574,477	8,161	SH		SOLE		0	0	8,161
COLGATE PALMOLIVE CO	COM	194162103	564,594	6,210	SH		SOLE		0	0	6,210
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	559,654	7,489	SH		SOLE		0	0	7,489
METLIFE INC	COM	59156R108	556,662	6,799	SH		SOLE		0	0	6,799
INTERNATIONAL BUSINESS MACHS	COM	459200101	550,529	2,504	SH		SOLE		0	0	2,504
COSTCO WHSL CORP NEW	COM	22160K105	546,267	596	SH		SOLE		0	0	596
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	540,426	8,517	SH		SOLE		0	0	8,517
VANGUARD INDEX FDS	GROWTH ETF	922908736	534,230	1,302	SH		SOLE		0	0	1,302
ALPHABET INC	CAP STK CL C	02079K107	531,280	2,790	SH		SOLE		0	0	2,790
SOUTHERN CO	COM	842587107	530,713	6,447	SH		SOLE		0	0	6,447
EMERSON ELEC CO	COM	291011104	515,761	4,162	SH		SOLE		0	0	4,162
SPDR SER TR	PORTFOLIO SHORT	78464A474	512,815	17,174	SH		SOLE		0	0	17,174
NOVARTIS AG	SPONSORED ADR	66987V109	500,757	5,146	SH		SOLE		0	0	5,146
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	499,878	9,218	SH		SOLE		0	0	9,218
WALMART INC	COM	931142103	485,793	5,377	SH		SOLE		0	0	5,377
VERIZON COMMUNICATIONS INC	COM	92343V104	474,884	11,875	SH		SOLE		0	0	11,875
EATON CORP PLC	SHS	G29183103	466,609	1,406	SH		SOLE		0	0	1,406
EXXON MOBIL CORP	COM	30231G102	449,341	4,177	SH		SOLE		0	0	4,177
PRUDENTIAL FINL INC	COM	744320102	444,974	3,754	SH		SOLE		0	0	3,754
CASEYS GEN STORES INC	COM	147528103	436,249	1,101	SH		SOLE		0	0	1,101
ALPS ETF TR	OSHS GBL INTER	00162Q361	433,502	9,426	SH		SOLE		0	0	9,426
NATWEST GROUP PLC	SPONS ADR	639057207	433,480	42,623	SH		SOLE		0	0	42,623
VISA INC	COM CL A	92826C839	428,387	1,355	SH		SOLE		0	0	1,355
VALERO ENERGY CORP	COM	91913Y100	421,587	3,439	SH		SOLE		0	0	3,439
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	419,840	4,497	SH		SOLE		0	0	4,497
DISNEY WALT CO	COM	254687106	414,162	3,719	SH		SOLE		0	0	3,719
MERCK & CO INC	COM	58933Y105	410,794	4,129	SH		SOLE		0	0	4,129
TEXAS INSTRS INC	COM	882508104	410,790	2,191	SH		SOLE		0	0	2,191
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	407,002	14,196	SH		SOLE		0	0	14,196
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	405,909	8,589	SH		SOLE		0	0	8,589
THE CAMPBELLS COMPANY	COM	134429109	402,517	9,611	SH		SOLE		0	0	9,611
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	394,113	8,158	SH		SOLE		0	0	8,158
ISHARES TR	US TELECOM ETF	464287713	393,811	14,678	SH		SOLE		0	0	14,678
PROSHARES TR	PSHS ULTRA QQQ	74347R206	390,530	3,608	SH		SOLE		0	0	3,608
ILLINOIS TOOL WKS INC	COM	452308109	384,423	1,516	SH		SOLE		0	0	1,516
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	382,940	7,668	SH		SOLE		0	0	7,668
HONEYWELL INTL INC	COM	438516106	378,864	1,677	SH		SOLE		0	0	1,677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	371,014	803	SH		SOLE		0	0	803
ISHARES TR	FUTURE AI & TECH	46435U556	368,429	9,939	SH		SOLE		0	0	9,939
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	366,417	1,576	SH		SOLE		0	0	1,576
FISERV INC	COM	337738108	338,943	1,650	SH		SOLE		0	0	1,650
KIMBERLY-CLARK CORP	COM	494368103	331,662	2,531	SH		SOLE		0	0	2,531
EXELON CORP	COM	30161N101	330,788	8,788	SH		SOLE		0	0	8,788
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	329,675	10,676	SH		SOLE		0	0	10,676
ALTRIA GROUP INC	COM	02209S103	325,038	6,216	SH		SOLE		0	0	6,216
ELI LILLY & CO	COM	532457108	324,303	420	SH		SOLE		0	0	420
TRANE TECHNOLOGIES PLC	SHS	G8994E103	319,118	864	SH		SOLE		0	0	864
AUTODESK INC	COM	052769106	308,575	1,044	SH		SOLE		0	0	1,044
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	303,642	8,169	SH		SOLE		0	0	8,169
ISHARES TR	CORE MSCI EAFE	46432F842	303,433	4,317	SH		SOLE		0	0	4,317
RTX CORPORATION	COM	75513E101	300,848	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	298,696	2,418	SH		SOLE		0	0	2,418
UNITED BANKSHARES INC WEST V	COM	909907107	295,673	7,874	SH		SOLE		0	0	7,874
ISHARES TR	3 7 YR TREAS BD	464288661	294,538	2,549	SH		SOLE		0	0	2,549
APPLIED MATLS INC	COM	038222105	294,219	1,809	SH		SOLE		0	0	1,809
BLOOMIN BRANDS INC	COM	094235108	286,434	23,459	SH		SOLE		0	0	23,459
S&P GLOBAL INC	COM	78409V104	279,478	561	SH		SOLE		0	0	561
BRISTOL-MYERS SQUIBB CO	COM	110122108	272,828	4,824	SH		SOLE		0	0	4,824
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	269,353	2,835	SH		SOLE		0	0	2,835
INTUITIVE SURGICAL INC	COM NEW	46120E602	267,765	513	SH		SOLE		0	0	513
AUTOMATIC DATA PROCESSING IN	COM	053015103	259,472	886	SH		SOLE		0	0	886
BP PLC	SPONSORED ADR	055622104	258,981	8,761	SH		SOLE		0	0	8,761
SALESFORCE INC	COM	79466L302	253,126	757	SH		SOLE		0	0	757
PROSHARES TR	ULTRAPRO QQQ	74347X831	247,993	3,134	SH		SOLE		0	0	3,134
CROWDSTRIKE HLDGS INC	CL A	22788C105	244,987	716	SH		SOLE		0	0	716
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	243,756	13,176	SH		SOLE		0	0	13,176
THE TRADE DESK INC	COM CL A	88339J105	243,052	2,068	SH		SOLE		0	0	2,068
MICRON TECHNOLOGY INC	COM	595112103	238,141	2,830	SH		SOLE		0	0	2,830
BLOCK INC	CL A	852234103	229,874	2,705	SH		SOLE		0	0	2,705
AIRBNB INC	COM CL A	009066101	229,142	1,744	SH		SOLE		0	0	1,744
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	227,853	535	SH		SOLE		0	0	535
GRAINGER W W INC	COM	384802104	226,646	215	SH		SOLE		0	0	215
WELLS FARGO CO NEW	COM	949746101	226,381	3,223	SH		SOLE		0	0	3,223
HEALTHPEAK PROPERTIES INC	COM	42250P103	224,555	11,078	SH		SOLE		0	0	11,078
UBER TECHNOLOGIES INC	COM	90353T100	221,012	3,664	SH		SOLE		0	0	3,664
ISHARES TR	TIPS BD ETF	464287176	220,353	2,068	SH		SOLE		0	0	2,068
CLOROX CO DEL	COM	189054109	219,122	1,349	SH		SOLE		0	0	1,349
ADVANCED MICRO DEVICES INC	COM	007903107	217,060	1,797	SH		SOLE		0	0	1,797
ALLSTATE CORP	COM	020002101	214,196	1,111	SH		SOLE		0	0	1,111
ISHARES TR	SHRT NAT MUN ETF	464288158	210,749	1,998	SH		SOLE		0	0	1,998
GENERAL DYNAMICS CORP	COM	369550108	208,022	789	SH		SOLE		0	0	789
RBB FD INC	MOTLEY FOL ETF	74933W601	205,671	3,421	SH		SOLE		0	0	3,421
FIRST AMERN FINL CORP	COM	31847R102	203,789	3,264	SH		SOLE		0	0	3,264
HAGERTY INC	CL A COM	405166109	180,764	18,732	SH		SOLE		0	0	18,732
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128,780	13,803	SH		SOLE		0	0	13,803