CIK: 0001841259 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $567,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,718 | $40,184 | 7.1% | $125.15 | +46.1% | COM | 037833100 |
| EFG | ISHARES TR | 263,053 | $25,477 | 4.5% | $94.51 | — | EAFE GRWTH ETF | 464288885 |
| DWM | WISDOMTREE TR | 484,851 | $25,460 | 4.5% | $46.94 | — | INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES INC | 502,254 | $25,404 | 4.5% | $47.82 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 585,442 | $23,746 | 4.2% | $37.59 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 208,292 | $23,252 | 4.1% | $103.94 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 309,831 | $20,158 | 3.6% | $56.63 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 425,190 | $19,654 | 3.5% | $46.05 | — | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 58,217 | $18,099 | 3.2% | $263.31 | — | GROWTH ETF | 922908736 |
| AGOX | STARBOARD INVT TR | 714,532 | $17,436 | 3.1% | $25.52 | — | ADAPTIVE ALPHA | 85521B742 |
| AMZN | AMAZON COM INC | 106,527 | $16,186 | 2.9% | $125.85 | +11.4% | COM | 023135106 |
| CMDY | ISHARES U S ETF TR | 325,527 | $15,317 | 2.7% | $53.25 | — | BLOOMBERG ROLL | 46431W598 |
| GOOGL | ALPHABET INC | 109,600 | $15,310 | 2.7% | $109.04 | +22.3% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 177,035 | $14,805 | 2.6% | $79.32 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 79,934 | $14,386 | 2.5% | $159.13 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 135,623 | $14,167 | 2.5% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 92,713 | $13,444 | 2.4% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 483,265 | $11,956 | 2.1% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| XLRE | SELECT SECTOR SPDR TR | 263,031 | $10,537 | 1.9% | $40.49 | — | RL EST SEL SEC | 81369Y860 |
| VCLT | VANGUARD SCOTTSDALE FDS | 107,532 | $8,619 | 1.5% | $79.42 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 17,179 | $8,507 | 1.5% | $24.83 | +86.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 57,185 | $8,380 | 1.5% | $133.26 | +5.5% | COM | 742718109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 116,616 | $8,071 | 1.4% | $68.56 | — | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 21,278 | $8,001 | 1.4% | $221.97 | +57.8% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 256,006 | $7,368 | 1.3% | $30.93 | — | FALLEN ANGEL HG | 92189F437 |
| FDVV | FIDELITY COVINGTON TRUST | 135,716 | $5,738 | 1.0% | $35.84 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 11,289 | $4,626 | 0.8% | $360.90 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 24,465 | $4,162 | 0.7% | $112.14 | +29.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 18,397 | $3,295 | 0.6% | $112.06 | +45.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 21,850 | $3,079 | 0.5% | $111.11 | +21.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 17,086 | $2,703 | 0.5% | $45.31 | +14.0% | COM | 931142103 |
| PEP | PEPSICO INC | 15,142 | $2,591 | 0.5% | $128.96 | +19.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 26,775 | $2,554 | 0.5% | $64.02 | +30.8% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 11,653 | $2,486 | 0.4% | $194.87 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $2,451 | 0.4% | $404.72 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 31,686 | $2,286 | 0.4% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,251 | $2,229 | 0.4% | $236.73 | +48.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 57,530 | $2,169 | 0.4% | $40.48 | -23.4% | COM | 92343V104 |
| SHEL | SHELL PLC | 31,751 | $2,089 | 0.4% | $54.94 | — | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 38,851 | $1,992 | 0.4% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 39,143 | $1,981 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| BTI | BRITISH AMERN TOB PLC | 65,670 | $1,969 | 0.3% | $35.09 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP | 53,626 | $1,806 | 0.3% | $25.64 | +7.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,213 | $1,757 | 0.3% | $132.46 | +8.4% | COM | 478160104 |
| IVV | ISHARES TR | 3,659 | $1,748 | 0.3% | $434.04 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 6,257 | $1,629 | 0.3% | $204.59 | +18.6% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,526 | $1,623 | 0.3% | $163.97 | — | DIV APP ETF | 921908844 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,244 | $1,620 | 0.3% | $120.80 | — | MIDCP 400 IDX | 921932885 |
| MO | ALTRIA GROUP INC | 37,867 | $1,566 | 0.3% | $29.18 | +19.3% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 14,838 | $1,539 | 0.3% | $87.58 | -1.1% | COM | 744320102 |
| META | META PLATFORMS INC | 4,122 | $1,459 | 0.3% | $262.63 | +23.1% | CL A | 30303M102 |
| BA | BOEING CO | 5,589 | $1,457 | 0.3% | $188.84 | +13.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 6,107 | $1,449 | 0.3% | $206.83 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 14,501 | $1,430 | 0.3% | $99.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 14,129 | $1,402 | 0.2% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 22,831 | $1,345 | 0.2% | $46.25 | +15.2% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,267 | $1,336 | 0.2% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 4,810 | $1,333 | 0.2% | $230.94 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 16,783 | $1,325 | 0.2% | $60.83 | +7.5% | COM | 126650100 |
| SPYV | SPDR SER TR | 28,151 | $1,313 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 1,912 | $1,291 | 0.2% | $489.99 | +17.0% | COM | 22160K105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,398 | $1,289 | 0.2% | $39.21 | -6.2% | COM | 136069101 |
| CRM | SALESFORCE INC | 4,871 | $1,282 | 0.2% | $218.33 | +2.4% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 14,708 | $1,257 | 0.2% | $65.71 | +12.0% | COM | 595112103 |
| IEFA | ISHARES TR | 17,514 | $1,232 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 4,853 | $1,206 | 0.2% | $254.42 | -6.6% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 11,410 | $1,189 | 0.2% | $91.17 | +5.4% | COM | 172062101 |
| AVGO | BROADCOM INC | 1,062 | $1,186 | 0.2% | $56.45 | +63.4% | COM | 11135F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,936 | $1,144 | 0.2% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| KR | KROGER CO | 23,796 | $1,088 | 0.2% | $41.01 | +3.4% | COM | 501044101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,007 | $1,047 | 0.2% | $31.73 | — | FT CBOE VEST US | 33740U307 |
| QCOM | QUALCOMM INC | 7,152 | $1,034 | 0.2% | $113.95 | +3.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 6,376 | $1,033 | 0.2% | $74.69 | +93.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 10,821 | $980 | 0.2% | $132.39 | -34.9% | COM | 254687106 |
| VFMO | VANGUARD WELLINGTON FD | 7,347 | $965 | 0.2% | $131.29 | — | US MOMENTUM | 921935508 |
| EW | EDWARDS LIFESCIENCES CORP | 12,435 | $948 | 0.2% | $111.05 | -37.3% | COM | 28176E108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 27,009 | $888 | 0.2% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| HD | HOME DEPOT INC | 2,549 | $883 | 0.2% | $260.65 | +12.7% | COM | 437076102 |
| UDEC | INNOVATOR ETFS TR | 26,355 | $844 | 0.1% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| XOM | EXXON MOBIL CORP | 8,351 | $835 | 0.1% | $48.46 | +101.4% | COM | 30231G102 |
| DON | WISDOMTREE TR | 17,637 | $806 | 0.1% | $35.13 | — | US MIDCAP DIVID | 97717W505 |
| EEM | ISHARES TR | 19,939 | $802 | 0.1% | $51.83 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 5,393 | $795 | 0.1% | $87.96 | +34.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 5,254 | $784 | 0.1% | $92.16 | +49.5% | COM | 166764100 |
| ICSH | ISHARES TR | 15,099 | $760 | 0.1% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 20,134 | $757 | 0.1% | $31.00 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 6,829 | $750 | 0.1% | $69.18 | +39.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,479 | $735 | 0.1% | $246.70 | +4.9% | COM | 580135101 |
| KEY | KEYCORP | 49,855 | $718 | 0.1% | $17.38 | -38.7% | COM | 493267108 |
| BX | BLACKSTONE INC | 5,398 | $707 | 0.1% | $51.27 | +99.1% | COM | 09260D107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 40,708 | $701 | 0.1% | $17.23 | — | BEN UNIT CTF | 02364V206 |
| LMT | LOCKHEED MARTIN CORP | 1,547 | $701 | 0.1% | $371.28 | +12.4% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 7,579 | $681 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23,462 | $671 | 0.1% | $28.59 | — | S&P SMLCP HELT | 46138E149 |
| GLD | SPDR GOLD TR | 3,476 | $665 | 0.1% | $173.77 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 18,998 | $662 | 0.1% | $23.05 | +10.8% | COM | 316773100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,358 | $661 | 0.1% | $47.78 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 2,278 | $656 | 0.1% | $204.01 | +25.0% | COM | 031162100 |
| IJK | ISHARES TR | 8,145 | $645 | 0.1% | $72.75 | — | S&P MC 400GR ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 6,107 | $619 | 0.1% | $49.45 | +93.5% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 5,865 | $618 | 0.1% | $73.54 | +45.1% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 7,916 | $617 | 0.1% | $49.48 | +29.1% | CL A | 82509L107 |
| XYZ | BLOCK INC | 7,793 | $603 | 0.1% | $139.47 | -59.5% | CL A | 852234103 |
| T | AT&T INC | 35,571 | $597 | 0.1% | $15.33 | -7.3% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,693 | $595 | 0.1% | $103.99 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 3,734 | $587 | 0.1% | $142.82 | -6.0% | CL B | 911312106 |
| SPSM | SPDR SER TR | 13,791 | $582 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 11,910 | $580 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 11,203 | $563 | 0.1% | $43.27 | -7.5% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 10,708 | $559 | 0.1% | $58.42 | — | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 5,235 | $545 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,138 | $543 | 0.1% | $9.38 | +6.4% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 14,691 | $542 | 0.1% | $27.61 | +2.2% | COM | 89832Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 18,878 | $541 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| FDX | FEDEX CORP | 2,077 | $528 | 0.1% | $245.63 | -1.3% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,043 | $522 | 0.1% | $133.37 | +57.0% | CL A | 22788C105 |
| XOP | SPDR SER TR | 3,773 | $517 | 0.1% | $82.04 | — | S&P OILGAS EXP | 78468R556 |
| DUK | DUKE ENERGY CORP NEW | 5,214 | $506 | 0.1% | $82.87 | +1.2% | COM NEW | 26441C204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,829 | $503 | 0.1% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| IAGG | ISHARES TR | 10,075 | $502 | 0.1% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| SYK | STRYKER CORPORATION | 1,633 | $490 | 0.1% | $270.00 | +1.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 3,060 | $474 | 0.1% | $108.42 | +25.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,334 | $468 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 16,194 | $466 | 0.1% | $33.05 | -20.1% | COM | 717081103 |
| NOBL | PROSHARES TR | 4,860 | $463 | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $458 | 0.1% | $409.95 | +24.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,922 | $447 | 0.1% | $208.70 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 1,783 | $447 | 0.1% | $228.06 | — | HEALTH CAR ETF | 92204A504 |
| CPRT | COPART INC | 9,030 | $442 | 0.1% | $36.57 | +29.2% | COM | 217204106 |
| — | SPLUNK INC | 2,897 | $441 | 0.1% | $152.35 | — | COM | 848637104 |
| ESGE | ISHARES INC | 13,651 | $438 | 0.1% | $35.51 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 4,019 | $435 | 0.1% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,049 | $430 | 0.1% | $33.45 | — | VEST US EQTY BUF | 33740F664 |
| LLY | ELI LILLY & CO | 734 | $428 | 0.1% | $468.72 | +22.7% | COM | 532457108 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,000 | $427 | 0.1% | $41.17 | — | FTSE RAFI DEV | 46138E743 |
| SBUX | STARBUCKS CORP | 4,389 | $421 | 0.1% | $92.34 | -0.2% | COM | 855244109 |
| ADBE | ADOBE INC | 704 | $420 | 0.1% | $322.69 | +78.7% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 5,978 | $411 | 0.1% | $52.86 | +6.2% | COM | 808513105 |
| QUAL | ISHARES TR | 2,783 | $410 | 0.1% | $122.99 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 3,722 | $400 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,610 | $396 | 0.1% | $16.55 | — | CBOE VEST NAS100 | 33740U836 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,637 | $392 | 0.1% | $32.79 | — | VEST US BUFFER | 33740F862 |
| ABT | ABBOTT LABS | 3,520 | $387 | 0.1% | $101.69 | -5.5% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 2,822 | $384 | 0.1% | $198.05 | -41.5% | COM | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 4,520 | $379 | 0.1% | $65.11 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 2,648 | $378 | 0.1% | $58.24 | +86.0% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $375 | 0.1% | $342.66 | -7.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 30,340 | $370 | 0.1% | $9.24 | +4.2% | COM | 345370860 |
| NFLX | NETFLIX INC | 758 | $369 | 0.1% | $30.35 | +43.8% | COM | 64110L106 |
| FLRN | SPDR SER TR | 11,967 | $366 | 0.1% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $364 | 0.1% | $112.43 | +18.9% | COM | 697435105 |
| AIA | ISHARES TR | 6,280 | $364 | 0.1% | $88.13 | — | ASIA 50 ETF | 464288430 |
| GE | GENERAL ELECTRIC CO | 2,848 | $364 | 0.1% | $79.83 | +14.6% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,263 | $359 | 0.1% | $86.11 | -12.2% | COM | 75513E101 |
| ITA | ISHARES TR | 2,831 | $358 | 0.1% | $95.29 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 739 | $358 | 0.1% | $402.68 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 809 | $353 | 0.1% | $405.57 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 5,297 | $348 | 0.1% | $62.42 | — | COM | 92936U109 |
| USHY | ISHARES TR | 9,135 | $332 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| VFH | VANGUARD WORLD FDS | 3,593 | $331 | 0.1% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| FSK | FS KKR CAP CORP | 15,956 | $330 | 0.1% | $9.00 | +57.1% | COM | 302635206 |
| MRVL | MARVELL TECHNOLOGY INC | 5,443 | $328 | 0.1% | $42.31 | +26.7% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $328 | 0.1% | $392.21 | +15.3% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 1,866 | $326 | 0.1% | $200.05 | — | SEMICONDUCTR ETF | 92189F676 |
| ENVX | ENOVIX CORPORATION | 26,058 | $326 | 0.1% | $12.98 | -13.5% | COM | 293594107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639 | $325 | 0.1% | $431.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGLB | ISHARES TR | 6,128 | $323 | 0.1% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| HON | HONEYWELL INTL INC | 1,534 | $322 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,664 | $318 | 0.1% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,170 | $316 | 0.1% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| VNQ | VANGUARD INDEX FDS | 3,494 | $309 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,036 | $306 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 8,218 | $296 | 0.1% | $27.79 | +5.8% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $294 | 0.1% | $345.33 | — | UT SER 1 | 78467X109 |
| WDC | WESTERN DIGITAL CORP. | 5,590 | $293 | 0.1% | $33.07 | +5.4% | COM | 958102105 |
| SRLN | SSGA ACTIVE ETF TR | 6,841 | $287 | 0.1% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| SRE | SEMPRA | 3,761 | $283 | 0.0% | $61.15 | +9.2% | COM | 816851109 |
| SPSB | SPDR SER TR | 9,452 | $281 | 0.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 6,396 | $280 | 0.0% | $42.02 | -4.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,452 | $275 | 0.0% | $49.57 | -3.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 642 | $274 | 0.0% | $359.76 | +10.4% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 3,239 | $273 | 0.0% | $62.93 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 1,111 | $273 | 0.0% | $190.81 | +9.7% | COM | 907818108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,152 | $270 | 0.0% | $74.40 | — | DORSEY WRGT BASC | 46137V704 |
| CTAS | CINTAS CORP | 445 | $268 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,493 | $264 | 0.0% | $21.16 | — | CBOE VEST US SMA | 33740F342 |
| GILD | GILEAD SCIENCES INC | 3,182 | $258 | 0.0% | $52.06 | +38.7% | COM | 375558103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,916 | $255 | 0.0% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| IWR | ISHARES TR | 3,266 | $254 | 0.0% | $76.24 | — | RUS MID CAP ETF | 464287499 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,538 | $252 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| MAR | MARRIOTT INTL INC NEW | 1,114 | $251 | 0.0% | $156.50 | +26.8% | CL A | 571903202 |
| FLTR | VANECK ETF TRUST | 9,980 | $251 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| SNOW | SNOWFLAKE INC | 1,252 | $249 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 2,961 | $246 | 0.0% | $73.97 | -3.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $244 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,062 | $239 | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| SO | SOUTHERN CO | 3,404 | $239 | 0.0% | $56.57 | +12.7% | COM | 842587107 |
| AVDV | AMERICAN CENTY ETF TR | 3,814 | $238 | 0.0% | $62.50 | — | INTL SMCP VLU | 025072802 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,351 | $237 | 0.0% | $175.47 | — | SHS | 337345102 |
| PYPL | PAYPAL HLDGS INC | 3,807 | $234 | 0.0% | $156.14 | -63.4% | COM | 70450Y103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,713 | $232 | 0.0% | $63.29 | — | KBW BK ETF | 46138E628 |
| ACN | ACCENTURE PLC IRELAND | 657 | $230 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 4,675 | $230 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| USB | US BANCORP DEL | 5,256 | $230 | 0.0% | $32.50 | +1.8% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,147 | $221 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 1,356 | $216 | 0.0% | $120.35 | +19.1% | COM | 743315103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $215 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| IWL | ISHARES TR | 1,857 | $214 | 0.0% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| SHM | SPDR SER TR | 4,452 | $213 | 0.0% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| RRC | RANGE RES CORP | 6,857 | $209 | 0.0% | $31.42 | +4.5% | COM | 75281A109 |
| KLAC | KLA CORP | 358 | $208 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| MMM | 3M CO | 1,878 | $205 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 1,202 | $205 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $205 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| MQ | MARQETA INC | 28,670 | $200 | 0.0% | $6.95 | -13.9% | CLASS A COM | 57142B104 |
| WBD | WARNER BROS DISCOVERY INC | 10,100 | $115 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $98 | 0.0% | $6.47 | — | SH BEN INT | 530158104 |
| FIGS | FIGS INC | 10,778 | $75 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| WTI | W & T OFFSHORE INC | 18,315 | $60 | 0.0% | $4.86 | -24.2% | COM | 92922P106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $59 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |
| FLUX | FLUX PWR HLDGS INC | 11,437 | $47 | 0.0% | $4.03 | -14.0% | COM NEW | 344057302 |