CIK: 0001841259 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $405,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,724 | $24,521 | 6.0% | $118.81 | +18.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 572,174 | $22,835 | 5.6% | $37.39 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 204,474 | $22,126 | 5.5% | $103.49 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 337,682 | $17,110 | 4.2% | $55.87 | — | PRTFLO S&P500 GW | 78464A409 |
| DWM | WISDOMTREE TR | 358,272 | $16,853 | 4.2% | $45.92 | — | INTL EQUITY FD | 97717W703 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 424,722 | $16,505 | 4.1% | $44.93 | — | INTL EQUITY OPP | 33734X853 |
| VUG | VANGUARD INDEX FDS | 74,225 | $15,818 | 3.9% | $261.19 | — | GROWTH ETF | 922908736 |
| AGOX | STARBOARD INVT TR | 734,482 | $15,083 | 3.7% | $25.57 | — | ADAPTIVE ALPHA | 85521B742 |
| CMDY | ISHARES U S ETF TR | 249,519 | $13,601 | 3.4% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| ESGE | ISHARES INC | 384,947 | $11,575 | 2.9% | $38.85 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 110,108 | $9,715 | 2.4% | $108.91 | -13.4% | CAP STK CL A | 02079K305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 378,796 | $9,133 | 2.3% | $24.32 | — | TCW UNCONSTRAI | 33740F888 |
| VBR | VANGUARD INDEX FDS | 56,342 | $8,947 | 2.2% | $157.56 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 122,579 | $8,855 | 2.2% | $81.04 | — | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 100,888 | $8,434 | 2.1% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 62,050 | $8,392 | 2.1% | $134.48 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 98,238 | $8,252 | 2.0% | $126.85 | -22.1% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 216,461 | $7,994 | 2.0% | $41.18 | — | RL EST SEL SEC | 81369Y860 |
| FLOT | ISHARES TR | 147,659 | $7,432 | 1.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,476 | $6,803 | 1.7% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 41,549 | $6,297 | 1.6% | $127.00 | +2.2% | COM | 742718109 |
| ICSH | ISHARES TR | 121,479 | $6,079 | 1.5% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| FBND | FIDELITY MERRIMACK STR TR | 123,595 | $5,583 | 1.4% | $46.13 | — | TOTAL BD ETF | 316188309 |
| ANGL | VANECK ETF TRUST | 185,164 | $5,003 | 1.2% | $32.04 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 20,749 | $4,976 | 1.2% | $215.10 | +8.8% | COM | 594918104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 66,637 | $4,468 | 1.1% | $68.41 | — | TOTAL WLD BD ETF | 92206C565 |
| CWB | SPDR SER TR | 67,368 | $4,334 | 1.1% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| FDVV | FIDELITY COVINGTON TRUST | 113,473 | $4,233 | 1.0% | $34.78 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 13,533 | $3,604 | 0.9% | $360.90 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 22,551 | $3,024 | 0.7% | $109.51 | +7.4% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 17,402 | $2,730 | 0.7% | $109.83 | +39.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 24,320 | $2,492 | 0.6% | $62.07 | +31.0% | COM | 718172109 |
| EMB | ISHARES TR | 28,849 | $2,440 | 0.6% | $84.50 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 16,723 | $2,381 | 0.6% | $45.13 | +1.2% | COM | 931142103 |
| PEP | PEPSICO INC | 12,724 | $2,313 | 0.6% | $122.38 | +31.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 11,882 | $2,181 | 0.5% | $194.87 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 13,849 | $2,024 | 0.5% | $19.03 | -23.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,369 | $1,967 | 0.5% | $229.79 | +29.2% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 34,019 | $1,937 | 0.5% | $54.94 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 10,669 | $1,885 | 0.5% | $130.69 | +20.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 20,300 | $1,801 | 0.4% | $109.43 | -13.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,709 | $1,762 | 0.4% | $43.21 | -28.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,335 | $1,665 | 0.4% | $391.08 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 17,772 | $1,656 | 0.4% | $60.83 | +41.3% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,525 | $1,510 | 0.4% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| PRU | PRUDENTIAL FINL INC | 14,719 | $1,464 | 0.4% | $87.68 | -1.1% | COM | 744320102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,800 | $1,439 | 0.4% | $158.14 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMERICA CORP | 40,217 | $1,332 | 0.3% | $24.70 | +28.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 27,672 | $1,291 | 0.3% | $27.02 | +29.7% | COM | 02209S103 |
| KO | COCA COLA CO | 19,885 | $1,265 | 0.3% | $44.86 | +22.4% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 30,457 | $1,240 | 0.3% | $38.26 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 5,955 | $1,237 | 0.3% | $200.97 | -2.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 5,016 | $1,213 | 0.3% | $229.53 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,305 | $1,161 | 0.3% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,936 | $1,135 | 0.3% | $203.17 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,952 | $1,134 | 0.3% | $188.37 | -13.2% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,787 | $1,105 | 0.3% | $47.78 | — | SENIOR LN FD | 33738D309 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,760 | $1,058 | 0.3% | $39.23 | -2.8% | COM | 136069101 |
| KEY | KEYCORP | 60,077 | $1,047 | 0.3% | $17.86 | -17.2% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 9,327 | $1,029 | 0.3% | $43.61 | +120.8% | COM | 30231G102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,542 | $1,022 | 0.3% | $31.73 | — | FT CBOE VEST US | 33740U307 |
| IGSB | ISHARES TR | 20,150 | $1,004 | 0.2% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| — | Berkshire Hat A 100th | 200 | $937 | 0.2% | $4115.00 | — | COM | 084990175 |
| EEM | ISHARES TR | 24,689 | $936 | 0.2% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 12,297 | $917 | 0.2% | $112.18 | -31.3% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 9,110 | $791 | 0.2% | $142.57 | -34.5% | COM | 254687106 |
| DON | WISDOMTREE TR | 17,886 | $736 | 0.2% | $34.96 | — | US MIDCAP DIVID | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 2,979 | $735 | 0.2% | $198.05 | +17.7% | COM | 256677105 |
| XOP | SPDR SER TR | 5,313 | $722 | 0.2% | $71.47 | — | S&P OILGAS EXP | 78468R556 |
| KR | KROGER CO | 16,184 | $721 | 0.2% | $34.27 | +25.1% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 3,991 | $716 | 0.2% | $74.17 | +106.6% | COM | 166764100 |
| UDEC | INNOVATOR ETFS TR | 25,530 | $700 | 0.2% | $28.17 | — | US EQTY ULTRA B | 45782C532 |
| CINF | CINCINNATI FINL CORP | 6,785 | $699 | 0.2% | $86.99 | +9.0% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 7,111 | $692 | 0.2% | $73.72 | +26.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 6,054 | $676 | 0.2% | $65.17 | +42.4% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,577 | $664 | 0.2% | $9.38 | +33.3% | COM | 446150104 |
| HD | HOME DEPOT INC | 2,067 | $653 | 0.2% | $246.83 | +13.9% | COM | 437076102 |
| T | AT&T INC | 35,360 | $651 | 0.2% | $15.42 | -2.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 12,768 | $640 | 0.2% | $66.01 | -18.5% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 18,402 | $629 | 0.2% | $30.50 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 3,595 | $610 | 0.2% | $173.75 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 32,692 | $594 | 0.1% | $8.32 | +37.9% | COM | 302635206 |
| TSLA | TESLA INC | 4,530 | $558 | 0.1% | $258.78 | -26.8% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 7,080 | $548 | 0.1% | $49.45 | +44.7% | COM | 14149Y108 |
| PFE | PFIZER INC | 10,658 | $546 | 0.1% | $33.73 | +19.1% | COM | 717081103 |
| CRM | SALESFORCE INC | 4,116 | $546 | 0.1% | $222.15 | -35.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,120 | $542 | 0.1% | $140.43 | +5.4% | CL B | 911312106 |
| IJK | ISHARES TR | 7,808 | $533 | 0.1% | $72.55 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 4,403 | $530 | 0.1% | $261.94 | -55.5% | CL A | 30303M102 |
| AIA | ISHARES TR | 9,130 | $518 | 0.1% | $88.13 | — | ASIA 50 ETF | 464288430 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,182 | $511 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,183 | $499 | 0.1% | $24.73 | — | S&P INTL QULTY | 46138E214 |
| VWOB | VANGUARD WHITEHALL FDS | 7,805 | $476 | 0.1% | $78.76 | — | EM MK GOV BD ETF | 921946885 |
| STIP | ISHARES TR | 4,761 | $462 | 0.1% | $103.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 2,625 | $458 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 1,789 | $444 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 772 | $432 | 0.1% | $43.40 | +9.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,095 | $427 | 0.1% | $208.59 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 5,197 | $424 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 4,343 | $421 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 6,700 | $421 | 0.1% | $156.37 | -60.5% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 8,071 | $418 | 0.1% | $62.51 | — | US TIPS ETF | 808524870 |
| WDC | WESTERN DIGITAL CORP. | 13,080 | $413 | 0.1% | $33.07 | -20.5% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 838 | $408 | 0.1% | $317.26 | +34.4% | COM | 539830109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,803 | $403 | 0.1% | $63.29 | — | KBW BK ETF | 46138E628 |
| BX | BLACKSTONE INC | 5,394 | $400 | 0.1% | $49.85 | +57.7% | COM | 09260D107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,628 | $398 | 0.1% | $164.35 | — | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 2,285 | $398 | 0.1% | $246.87 | -37.2% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,478 | $389 | 0.1% | $231.38 | +6.0% | COM | 580135101 |
| IJR | ISHARES TR | 4,098 | $388 | 0.1% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,144 | $385 | 0.1% | $105.19 | — | SPONSORED ADS | 874039100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,666 | $385 | 0.1% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| FLRN | SPDR SER TR | 12,667 | $385 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 13,025 | $383 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| VFH | VANGUARD WORLD FDS | 4,550 | $376 | 0.1% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,673 | $371 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 803 | $367 | 0.1% | $397.86 | +17.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $366 | 0.1% | $393.86 | +27.1% | COM | 91324P102 |
| INTC | INTEL CORP | 13,739 | $363 | 0.1% | $44.30 | -39.8% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,063 | $360 | 0.1% | $58.24 | +60.5% | COM | 828806109 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,444 | $351 | 0.1% | $40.93 | — | FTSE RAFI DEV | 46138E743 |
| FITB | FIFTH THIRD BANCORP | 10,511 | $348 | 0.1% | $21.26 | +40.7% | COM | 316773100 |
| TIP | ISHARES TR | 3,272 | $348 | 0.1% | $127.38 | — | TIPS BD ETF | 464287176 |
| LUV | SOUTHWEST AIRLS CO | 10,280 | $346 | 0.1% | $40.48 | -17.1% | COM | 844741108 |
| ORCL | ORACLE CORP | 4,209 | $344 | 0.1% | $61.22 | +19.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 629 | $343 | 0.1% | $387.65 | +27.7% | COM | 666807102 |
| IVV | ISHARES TR | 891 | $342 | 0.1% | $388.35 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 3,315 | $341 | 0.1% | $80.76 | +5.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,054 | $335 | 0.1% | $102.15 | -4.4% | COM | 002824100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,637 | $334 | 0.1% | $32.79 | — | VEST US BUFFER | 33740F862 |
| FPE | FIRST TR EXCH TRADED FD III | 19,615 | $330 | 0.1% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,009 | $324 | 0.1% | $87.18 | -24.3% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,276 | $321 | 0.1% | $129.14 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 3,715 | $319 | 0.1% | $50.74 | +39.5% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 4,445 | $317 | 0.1% | $171.01 | -53.3% | COM | 70450Y103 |
| ITA | ISHARES TR | 2,816 | $315 | 0.1% | $95.29 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 3,539 | $310 | 0.1% | $56.62 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 1,909 | $309 | 0.1% | $92.17 | +48.9% | COM | 00287Y109 |
| CPRT | COPART INC | 5,016 | $305 | 0.1% | $29.20 | +2.5% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 574 | $294 | 0.1% | $361.99 | +33.8% | COM | 036752103 |
| F | FORD MTR CO DEL | 25,054 | $291 | 0.1% | $9.05 | +11.2% | COM | 345370860 |
| ENVX | ENOVIX CORPORATION | 23,364 | $291 | 0.1% | $13.81 | +1.8% | COM | 293594107 |
| CMCSA | COMCAST CORP NEW | 8,254 | $289 | 0.1% | $42.09 | -28.6% | CL A | 20030N101 |
| SRLN | SSGA ACTIVE ETF TR | 6,961 | $285 | 0.1% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| SYY | SYSCO CORP | 3,722 | $285 | 0.1% | $60.52 | +22.1% | COM | 871829107 |
| SRE | SEMPRA | 1,816 | $283 | 0.1% | $54.84 | +27.3% | COM | 816851109 |
| RNST | RENASANT CORP | 7,411 | $280 | 0.1% | $37.90 | -0.2% | COM | 75970E107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,522 | $278 | 0.1% | $74.15 | — | DWA BASIC MATL | 46137V704 |
| AMGN | AMGEN INC | 1,056 | $277 | 0.1% | $190.78 | +27.2% | COM | 031162100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,610 | $276 | 0.1% | $16.55 | — | CBOE VEST NAS100 | 33740U836 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $265 | 0.1% | $349.64 | -8.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $262 | 0.1% | $135.24 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 2,474 | $258 | 0.1% | $88.58 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 6,535 | $256 | 0.1% | $26.53 | +20.0% | COM | 29250N105 |
| FLTR | VANECK ETF TRUST | 9,980 | $248 | 0.1% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| SPSM | SPDR SER TR | 6,635 | $245 | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $245 | 0.1% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,261 | $244 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 5,668 | $241 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 722 | $240 | 0.1% | $347.49 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 5,374 | $237 | 0.1% | $40.43 | -9.2% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 676 | $235 | 0.1% | $359.15 | -10.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 784 | $231 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| IWR | ISHARES TR | 3,407 | $230 | 0.1% | $76.57 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,150 | $225 | 0.1% | $55.42 | +7.6% | COM | 842587107 |
| VDC | VANGUARD WORLD FDS | 1,168 | $224 | 0.1% | $179.16 | — | CONSUM STP ETF | 92204A207 |
| BILL | BILL COM HLDGS INC | 2,048 | $223 | 0.1% | $167.15 | -28.2% | COM | 090043100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 654 | $220 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| IUSV | ISHARES TR | 3,111 | $220 | 0.1% | $62.25 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 1,916 | $218 | 0.1% | $116.30 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 1,441 | $214 | 0.1% | $147.72 | +1.0% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 2,712 | $213 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| ILCG | ISHARES TR | 4,367 | $213 | 0.1% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| SHM | SPDR SER TR | 4,452 | $209 | 0.1% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| FHN | FIRST HORIZON CORPORATION | 8,402 | $207 | 0.1% | $21.53 | 0.0% | COM | 320517105 |
| MQ | MARQETA INC | 20,740 | $127 | 0.0% | $8.30 | -17.8% | CLASS A COM | 57142B104 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $88 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,419 | $80 | 0.0% | $8.88 | -14.6% | CL A | 69608A108 |
| NOK | NOKIA CORP | 14,919 | $69 | 0.0% | $4.29 | — | SPONSORED ADR | 654902204 |
| WTI | W & T OFFSHORE INC | 12,100 | $68 | 0.0% | $5.47 | +26.0% | COM | 92922P106 |
| — | MORGAN STANLEY EMERGING MKTS | 15,026 | $67 | 0.0% | $4.11 | — | COM | 617477104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $54 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |
| FLUX | FLUX PWR HLDGS INC | 10,718 | $43 | 0.0% | $4.04 | 0.0% | COM NEW | 344057302 |
| — | GAN LTD | 13,272 | $20 | 0.0% | $2.20 | — | SHS | G3728V109 |
| — | HELIOGEN INC | 25,000 | $17 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |