CIK: 0001841259 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $493,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,454 | $33,635 | 6.8% | $121.55 | +49.2% | COM | 037833100 |
| DWM | WISDOMTREE TR | 470,186 | $22,734 | 4.6% | $46.77 | — | INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES INC | 463,411 | $22,054 | 4.5% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 254,943 | $22,002 | 4.5% | $94.44 | — | EAFE GRWTH ETF | 464288885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 574,732 | $21,489 | 4.4% | $37.54 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 200,763 | $20,743 | 4.2% | $103.65 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 288,707 | $17,115 | 3.5% | $56.01 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 379,170 | $16,573 | 3.4% | $46.03 | — | TOTAL BD ETF | 316188309 |
| AGOX | STARBOARD INVT TR | 718,332 | $16,286 | 3.3% | $25.52 | — | ADAPTIVE ALPHA | 85521B742 |
| VUG | VANGUARD INDEX FDS | 56,526 | $15,393 | 3.1% | $261.88 | — | GROWTH ETF | 922908736 |
| CMDY | ISHARES U S ETF TR | 293,902 | $15,139 | 3.1% | $53.92 | — | BLOOMBERG ROLL | 46431W598 |
| GOOGL | ALPHABET INC | 111,855 | $14,637 | 3.0% | $109.04 | +17.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 107,934 | $13,721 | 2.8% | $125.85 | +6.5% | COM | 023135106 |
| SLYG | SPDR SER TR | 171,250 | $12,547 | 2.5% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 77,305 | $12,329 | 2.5% | $158.42 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 131,858 | $12,069 | 2.4% | $98.93 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 88,394 | $11,576 | 2.3% | $134.52 | — | MCAP VL IDXVIP | 922908512 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 471,884 | $11,278 | 2.3% | $24.29 | — | TCW UNCONSTRAI | 33740F888 |
| PG | PROCTER AND GAMBLE CO | 69,033 | $10,069 | 2.0% | $133.26 | +8.1% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 248,686 | $8,473 | 1.7% | $40.51 | — | RL EST SEL SEC | 81369Y860 |
| BNDW | VANGUARD SCOTTSDALE FDS | 114,513 | $7,597 | 1.5% | $68.54 | — | TOTAL WLD BD ETF | 92206C565 |
| VCLT | VANGUARD SCOTTSDALE FDS | 104,012 | $7,449 | 1.5% | $79.39 | — | LG-TERM COR BD | 92206C813 |
| ANGL | VANECK ETF TRUST | 253,931 | $6,871 | 1.4% | $30.93 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 21,621 | $6,827 | 1.4% | $221.97 | +46.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,806 | $6,005 | 1.2% | $19.58 | +128.7% | COM | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 127,727 | $4,929 | 1.0% | $35.43 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 12,334 | $4,425 | 0.9% | $360.90 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 25,106 | $3,641 | 0.7% | $112.14 | +26.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 22,823 | $3,009 | 0.6% | $111.11 | +16.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 18,173 | $2,770 | 0.6% | $111.44 | +40.0% | COM | 94106L109 |
| WMT | WALMART INC | 17,140 | $2,741 | 0.6% | $45.31 | +14.3% | COM | 931142103 |
| PEP | PEPSICO INC | 15,005 | $2,543 | 0.5% | $128.96 | +29.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 26,473 | $2,485 | 0.5% | $63.79 | +35.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,683 | $2,438 | 0.5% | $404.72 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,735 | $2,359 | 0.5% | $236.73 | +49.9% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 34,319 | $2,327 | 0.5% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 11,890 | $2,248 | 0.5% | $194.87 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 43,423 | $2,210 | 0.4% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| BTI | BRITISH AMERN TOB PLC | 67,373 | $2,163 | 0.4% | $35.09 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 32,591 | $2,098 | 0.4% | $54.94 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 45,496 | $2,036 | 0.4% | $41.01 | +8.8% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 8,514 | $1,808 | 0.4% | $206.83 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,537 | $1,797 | 0.4% | $132.46 | +15.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,492 | $1,734 | 0.4% | $41.19 | -29.6% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,305 | $1,451 | 0.3% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 52,775 | $1,445 | 0.3% | $25.61 | +8.6% | COM | 060505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,006 | $1,442 | 0.3% | $121.18 | — | MIDCP 400 IDX | 921932885 |
| V | VISA INC | 6,262 | $1,440 | 0.3% | $204.59 | +15.4% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 15,144 | $1,437 | 0.3% | $87.58 | -3.8% | COM | 744320102 |
| IVV | ISHARES TR | 3,268 | $1,410 | 0.3% | $428.83 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,248 | $1,275 | 0.3% | $262.63 | +13.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 28,952 | $1,245 | 0.3% | $27.45 | +32.7% | COM | 02209S103 |
| IJH | ISHARES TR | 4,967 | $1,244 | 0.3% | $230.94 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 21,887 | $1,235 | 0.3% | $45.95 | +21.3% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,315 | $1,208 | 0.2% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| CVS | CVS HEALTH CORP | 16,999 | $1,187 | 0.2% | $60.83 | +6.1% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 11,258 | $1,160 | 0.2% | $91.11 | +7.9% | COM | 172062101 |
| TSLA | TESLA INC | 4,549 | $1,138 | 0.2% | $255.54 | +0.5% | COM | 88160R101 |
| BA | BOEING CO | 5,808 | $1,113 | 0.2% | $188.84 | +15.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 9,250 | $1,088 | 0.2% | $48.46 | +108.4% | COM | 30231G102 |
| — | Berkshire Hat A 100th | 200 | $1,063 | 0.2% | $4115.00 | — | COM | 084990175 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,458 | $1,039 | 0.2% | $39.21 | -4.7% | COM | 136069101 |
| MU | MICRON TECHNOLOGY INC | 15,085 | $1,026 | 0.2% | $65.71 | +0.9% | COM | 595112103 |
| CRM | SALESFORCE INC | 4,970 | $1,008 | 0.2% | $218.33 | -2.2% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 6,988 | $967 | 0.2% | $74.69 | +88.0% | COM | 038222105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,007 | $964 | 0.2% | $31.73 | — | FT CBOE VEST US | 33740U307 |
| EEM | ISHARES TR | 24,291 | $922 | 0.2% | $51.83 | — | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 17,977 | $906 | 0.2% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 28,409 | $899 | 0.2% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| DIS | DISNEY WALT CO | 10,986 | $890 | 0.2% | $132.39 | -37.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 5,186 | $874 | 0.2% | $91.56 | +59.2% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,485 | $865 | 0.2% | $111.05 | -27.6% | COM | 28176E108 |
| NOBL | PROSHARES TR | 9,265 | $820 | 0.2% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| UDEC | INNOVATOR ETFS TR | 26,355 | $774 | 0.2% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| DON | WISDOMTREE TR | 18,452 | $756 | 0.2% | $35.13 | — | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR | 14,490 | $722 | 0.1% | $54.27 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 2,695 | $717 | 0.1% | $245.63 | +0.5% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,286 | $691 | 0.1% | $256.85 | +18.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,645 | $689 | 0.1% | $68.41 | +45.9% | COM | 58933Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,901 | $682 | 0.1% | $47.78 | — | SENIOR LN FD | 33738D309 |
| XOP | SPDR SER TR | 4,598 | $680 | 0.1% | $82.04 | — | S&P OILGAS EXP | 78468R556 |
| AVGO | BROADCOM INC | 803 | $667 | 0.1% | $44.90 | +87.0% | COM | 11135F101 |
| IJK | ISHARES TR | 9,101 | $660 | 0.1% | $72.75 | — | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP | 61,099 | $657 | 0.1% | $17.38 | -43.9% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $646 | 0.1% | $433.81 | +22.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 3,759 | $644 | 0.1% | $173.77 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 18,832 | $625 | 0.1% | $30.54 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 2,300 | $618 | 0.1% | $204.01 | +13.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,342 | $617 | 0.1% | $246.00 | +9.6% | COM | 580135101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,603 | $611 | 0.1% | $24.99 | — | S&P INTL QULTY | 46138E214 |
| ORCL | ORACLE CORP | 5,747 | $609 | 0.1% | $72.86 | +54.8% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 6,841 | $594 | 0.1% | $49.45 | +75.3% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,768 | $587 | 0.1% | $142.82 | +6.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 6,589 | $582 | 0.1% | $82.87 | +0.8% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 5,296 | $567 | 0.1% | $50.30 | +93.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,379 | $564 | 0.1% | $365.66 | +13.5% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,364 | $552 | 0.1% | $87.96 | +23.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 4,848 | $538 | 0.1% | $111.87 | -1.6% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 20,898 | $537 | 0.1% | $23.05 | +6.3% | COM | 316773100 |
| PFE | PFIZER INC | 16,032 | $532 | 0.1% | $33.12 | -7.7% | COM | 717081103 |
| T | AT&T INC | 34,552 | $519 | 0.1% | $15.37 | -15.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 5,235 | $498 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| WPC | WP CAREY INC | 8,958 | $494 | 0.1% | $62.42 | — | COM | 92936U109 |
| INTC | INTEL CORP | 13,462 | $479 | 0.1% | $43.27 | -20.9% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,188 | $477 | 0.1% | $9.38 | +7.6% | COM | 446150104 |
| IWM | ISHARES TR | 2,636 | $468 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,264 | $460 | 0.1% | $103.95 | — | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 14,771 | $447 | 0.1% | $35.51 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 2,100 | $437 | 0.1% | $208.70 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 837 | $422 | 0.1% | $406.07 | +15.7% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,133 | $419 | 0.1% | $156.50 | +24.0% | CL A | 571903202 |
| CPRT | COPART INC | 9,706 | $418 | 0.1% | $36.57 | +21.6% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 1,468 | $402 | 0.1% | $269.46 | +3.9% | COM | 863667101 |
| IJR | ISHARES TR | 4,233 | $401 | 0.1% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,021 | $393 | 0.1% | $41.17 | — | FTSE RAFI DEV | 46138E743 |
| FSK | FS KKR CAP CORP | 18,785 | $383 | 0.1% | $9.00 | +54.1% | COM | 302635206 |
| AIA | ISHARES TR | 6,747 | $374 | 0.1% | $88.13 | — | ASIA 50 ETF | 464288430 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,218 | $373 | 0.1% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| FLRN | SPDR SER TR | 11,967 | $368 | 0.1% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| CMCSA | COMCAST CORP NEW | 8,245 | $366 | 0.1% | $42.02 | -1.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 963 | $364 | 0.1% | $30.35 | +39.7% | COM | 64110L106 |
| XYZ | BLOCK INC | 8,199 | $363 | 0.1% | $139.47 | -55.6% | CL A | 852234103 |
| VHT | VANGUARD WORLD FDS | 1,534 | $362 | 0.1% | $224.38 | — | HEALTH CAR ETF | 92204A504 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,637 | $360 | 0.1% | $32.79 | — | VEST US BUFFER | 33740F862 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,610 | $360 | 0.1% | $16.55 | — | CBOE VEST NAS100 | 33740U836 |
| ADBE | ADOBE INC | 705 | $359 | 0.1% | $322.69 | +62.6% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 6,465 | $353 | 0.1% | $46.26 | +31.0% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $352 | 0.1% | $431.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 3,859 | $349 | 0.1% | $61.90 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 883 | $348 | 0.1% | $405.57 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,302 | $343 | 0.1% | $99.43 | +36.1% | COM | 00287Y109 |
| ENVX | ENOVIX CORPORATION | 27,169 | $341 | 0.1% | $12.98 | +25.8% | COM | 293594107 |
| GE | GENERAL ELECTRIC CO | 3,077 | $340 | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 27,339 | $340 | 0.1% | $9.20 | +20.6% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 6,543 | $330 | 0.1% | $62.38 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 2,445 | $323 | 0.1% | $119.64 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 3,339 | $323 | 0.1% | $101.99 | -1.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 976 | $316 | 0.1% | $342.66 | -8.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 5,704 | $313 | 0.1% | $52.70 | +10.9% | COM | 808513105 |
| ENB | ENBRIDGE INC | 9,276 | $311 | 0.1% | $27.79 | +9.3% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,191 | $310 | 0.1% | $129.14 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 2,909 | $308 | 0.1% | $198.05 | -28.5% | COM | 256677105 |
| VFH | VANGUARD WORLD FDS | 3,798 | $307 | 0.1% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 692 | $305 | 0.1% | $391.43 | +7.7% | COM | 666807102 |
| ITA | ISHARES TR | 2,839 | $301 | 0.1% | $95.29 | — | US AER DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 2,772 | $299 | 0.1% | $58.24 | +77.2% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,976 | $299 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| RTX | RTX CORPORATION | 4,120 | $297 | 0.1% | $86.48 | -6.1% | COM | 75513E101 |
| IWB | ISHARES TR | 1,254 | $296 | 0.1% | $235.83 | — | RUS 1000 ETF | 464287622 |
| ELV | ELEVANCE HEALTH INC | 676 | $294 | 0.1% | $381.43 | +14.5% | COM | 036752103 |
| STIP | ISHARES TR | 3,006 | $291 | 0.1% | $102.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 9,805 | $287 | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 6,841 | $287 | 0.1% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 846 | $284 | 0.1% | $345.33 | — | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,237 | $284 | 0.1% | $41.87 | +39.8% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,666 | $279 | 0.1% | $116.16 | +33.8% | CL A | 22788C105 |
| AOM | ISHARES TR | 7,127 | $277 | 0.1% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,770 | $276 | 0.1% | $135.74 | — | DIV APP ETF | 921908844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,101 | $274 | 0.1% | $69.64 | — | S&P500 PUR GWT | 46137V266 |
| LLY | ELI LILLY & CO | 511 | $274 | 0.1% | $422.29 | +20.0% | COM | 532457108 |
| IVE | ISHARES TR | 1,762 | $273 | 0.1% | $154.68 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 3,717 | $270 | 0.1% | $72.76 | — | MSCI USA MIN VOL | 46429B697 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,389 | $266 | 0.1% | $74.40 | — | DORSEY WRGT BASC | 46137V704 |
| USB | US BANCORP DEL | 7,905 | $265 | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| SRE | SEMPRA | 3,852 | $264 | 0.1% | $61.15 | +8.9% | COM | 816851109 |
| VGT | VANGUARD WORLD FDS | 619 | $257 | 0.1% | $386.86 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 645 | $255 | 0.1% | $359.76 | +10.1% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 5,590 | $255 | 0.1% | $33.07 | -5.0% | COM | 958102105 |
| FLTR | VANECK ETF TRUST | 9,980 | $252 | 0.1% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| IXUS | ISHARES TR | 4,101 | $246 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 2,612 | $246 | 0.0% | $94.05 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 5,006 | $245 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 3,086 | $244 | 0.0% | $73.97 | +5.2% | SHS | G5960L103 |
| IWR | ISHARES TR | 3,503 | $244 | 0.0% | $76.24 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,662 | $237 | 0.0% | $56.57 | +12.7% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 8,276 | $237 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| IUSV | ISHARES TR | 3,139 | $236 | 0.0% | $62.25 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 1,154 | $235 | 0.0% | $190.81 | +8.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $231 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 2,986 | $224 | 0.0% | $50.74 | +39.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,418 | $221 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 1,176 | $216 | 0.0% | $183.77 | — | CONSUM STP ETF | 92204A207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,377 | $215 | 0.0% | $63.29 | — | KBW BK ETF | 46138E628 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,264 | $212 | 0.0% | $9.35 | +70.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 886 | $208 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 3,546 | $207 | 0.0% | $163.43 | -60.2% | COM | 70450Y103 |
| SHM | SPDR SER TR | 4,452 | $206 | 0.0% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| SMH | VANECK ETF TRUST | 1,409 | $204 | 0.0% | $208.22 | — | SEMICONDUCTR ETF | 92189F676 |
| PGR | PROGRESSIVE CORP | 1,460 | $203 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| RRC | RANGE RES CORP | 6,267 | $203 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| CSCO | CISCO SYS INC | 3,743 | $201 | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $201 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| MQ | MARQETA INC | 32,191 | $193 | 0.0% | $6.95 | -18.4% | CLASS A COM | 57142B104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,033 | $176 | 0.0% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $89 | 0.0% | $6.47 | — | SH BEN INT | 530158104 |
| WTI | W & T OFFSHORE INC | 12,100 | $53 | 0.0% | $5.47 | -24.5% | COM | 92922P106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $53 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |
| FLUX | FLUX PWR HLDGS INC | 11,437 | $39 | 0.0% | $4.03 | +13.6% | COM NEW | 344057302 |