Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,718	$40.18M	7.1%	$125.15	+46.1%	COM	037833100
EFG	ISHARES TR	263,053	$25.48M	4.5%	$94.51	—	EAFE GRWTH ETF	464288885
DWM	WISDOMTREE TR	484,851	$25.46M	4.5%	$46.94	—	INTL EQUITY FD	97717W703
IEMG	ISHARES INC	502,254	$25.4M	4.5%	$47.82	—	CORE MSCI EMKT	46434G103
FVD	FIRST TR VALUE LINE DIVID IN	585,442	$23.75M	4.2%	$37.59	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	208,292	$23.25M	4.1%	$103.94	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	309,831	$20.16M	3.6%	$56.63	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	425,190	$19.65M	3.5%	$46.05	—	TOTAL BD ETF	316188309
VUG	VANGUARD INDEX FDS	58,217	$18.1M	3.2%	$263.31	—	GROWTH ETF	922908736
AGOX	STARBOARD INVT TR	714,532	$17.44M	3.1%	$25.52	—	ADAPTIVE ALPHA	85521B742
AMZN	AMAZON COM INC	106,527	$16.19M	2.9%	$125.85	+11.4%	COM	023135106
CMDY	ISHARES U S ETF TR	325,527	$15.32M	2.7%	$53.25	—	BLOOMBERG ROLL	46431W598
GOOGL	ALPHABET INC	109,600	$15.31M	2.7%	$109.04	+22.3%	CAP STK CL A	02079K305
SLYG	SPDR SER TR	177,035	$14.81M	2.6%	$79.32	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	79,934	$14.39M	2.5%	$159.13	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	135,623	$14.17M	2.5%	$99.08	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	92,713	$13.44M	2.4%	$135.01	—	MCAP VL IDXVIP	922908512
UCON	FIRST TR EXCHNG TRADED FD VI	483,265	$11.96M	2.1%	$24.30	—	TCW UNCONSTRAI	33740F888
XLRE	SELECT SECTOR SPDR TR	263,031	$10.54M	1.9%	$40.49	—	RL EST SEL SEC	81369Y860
VCLT	VANGUARD SCOTTSDALE FDS	107,532	$8.619M	1.5%	$79.42	—	LG-TERM COR BD	92206C813
NVDA	NVIDIA CORPORATION	17,179	$8.507M	1.5%	$24.83	+86.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	57,185	$8.38M	1.5%	$133.26	+5.5%	COM	742718109
BNDW	VANGUARD SCOTTSDALE FDS	116,616	$8.071M	1.4%	$68.56	—	TOTAL WLD BD ETF	92206C565
MSFT	MICROSOFT CORP	21,278	$8.001M	1.4%	$221.97	+57.8%	COM	594918104
ANGL	VANECK ETF TRUST	256,006	$7.368M	1.3%	$30.93	—	FALLEN ANGEL HG	92189F437
FDVV	FIDELITY COVINGTON TRUST	135,716	$5.738M	1.0%	$35.84	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	11,289	$4.626M	0.8%	$360.90	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	24,465	$4.162M	0.7%	$112.14	+29.2%	COM	46625H100
WM	WASTE MGMT INC DEL	18,397	$3.295M	0.6%	$112.06	+45.0%	COM	94106L109
GOOG	ALPHABET INC	21,850	$3.079M	0.5%	$111.11	+21.2%	CAP STK CL C	02079K107
WMT	WALMART INC	17,086	$2.703M	0.5%	$45.31	+14.0%	COM	931142103
PEP	PEPSICO INC	15,142	$2.591M	0.5%	$128.96	+19.2%	COM	713448108
PM	PHILIP MORRIS INTL INC	26,775	$2.554M	0.5%	$64.02	+30.8%	COM	718172109
VB	VANGUARD INDEX FDS	11,653	$2.486M	0.4%	$194.87	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	5,135	$2.451M	0.4%	$404.72	—	TR UNIT	78462F103
CWB	SPDR SER TR	31,686	$2.286M	0.4%	$83.23	—	BBG CONV SEC ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,251	$2.229M	0.4%	$236.73	+48.3%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	57,530	$2.169M	0.4%	$40.48	-23.4%	COM	92343V104
SHEL	SHELL PLC	31,751	$2.089M	0.4%	$54.94	—	SPON ADS	780259305
IGSB	ISHARES TR	38,851	$1.992M	0.4%	$52.39	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	39,143	$1.981M	0.3%	$50.72	—	FLTG RATE NT ETF	46429B655
BTI	BRITISH AMERN TOB PLC	65,670	$1.969M	0.3%	$35.09	—	SPONSORED ADR	110448107
BAC	BANK AMERICA CORP	53,626	$1.806M	0.3%	$25.64	+7.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	11,213	$1.757M	0.3%	$132.46	+8.4%	COM	478160104
IVV	ISHARES TR	3,659	$1.748M	0.3%	$434.04	—	CORE S&P500 ETF	464287200
V	VISA INC	6,257	$1.629M	0.3%	$204.59	+18.6%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	9,526	$1.623M	0.3%	$163.97	—	DIV APP ETF	921908844
IVOO	VANGUARD ADMIRAL FDS INC	17,244	$1.62M	0.3%	$120.80	—	MIDCP 400 IDX	921932885
MO	ALTRIA GROUP INC	37,867	$1.566M	0.3%	$29.18	+19.3%	COM	02209S103
PRU	PRUDENTIAL FINL INC	14,838	$1.539M	0.3%	$87.58	-1.1%	COM	744320102
META	META PLATFORMS INC	4,122	$1.459M	0.3%	$262.63	+23.1%	CL A	30303M102
BA	BOEING CO	5,589	$1.457M	0.3%	$188.84	+13.3%	COM	097023105
VTI	VANGUARD INDEX FDS	6,107	$1.449M	0.3%	$206.83	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	14,501	$1.43M	0.3%	$99.48	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	14,129	$1.402M	0.2%	$98.29	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	22,831	$1.345M	0.2%	$46.25	+15.2%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	17,267	$1.336M	0.2%	$78.64	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	4,810	$1.333M	0.2%	$230.94	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	16,783	$1.325M	0.2%	$60.83	+7.5%	COM	126650100
SPYV	SPDR SER TR	28,151	$1.313M	0.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
COST	COSTCO WHSL CORP NEW	1,912	$1.291M	0.2%	$489.99	+17.0%	COM	22160K105
CM	CANADIAN IMPERIAL BK COMM TO	26,398	$1.289M	0.2%	$39.21	-6.2%	COM	136069101
CRM	SALESFORCE INC	4,871	$1.282M	0.2%	$218.33	+2.4%	COM	79466L302
MU	MICRON TECHNOLOGY INC	14,708	$1.257M	0.2%	$65.71	+12.0%	COM	595112103
IEFA	ISHARES TR	17,514	$1.232M	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	4,853	$1.206M	0.2%	$254.42	-6.6%	COM	88160R101
CINF	CINCINNATI FINL CORP	11,410	$1.189M	0.2%	$91.17	+5.4%	COM	172062101
AVGO	BROADCOM INC	1,062	$1.186M	0.2%	$56.45	+63.4%	COM	11135F101
GSY	INVESCO ACTIVELY MANAGED ETF	22,936	$1.144M	0.2%	$50.52	—	ULTRA SHRT DUR	46090A887
KR	KROGER CO	23,796	$1.088M	0.2%	$41.01	+3.4%	COM	501044101
FSEP	FIRST TR EXCHNG TRADED FD VI	26,007	$1.047M	0.2%	$31.73	—	FT CBOE VEST US	33740U307
QCOM	QUALCOMM INC	7,152	$1.034M	0.2%	$113.95	+3.8%	COM	747525103
AMAT	APPLIED MATLS INC	6,376	$1.033M	0.2%	$74.69	+93.0%	COM	038222105
DIS	DISNEY WALT CO	10,821	$980K	0.2%	$132.39	-34.9%	COM	254687106
VFMO	VANGUARD WELLINGTON FD	7,347	$965K	0.2%	$131.29	—	US MOMENTUM	921935508
EW	EDWARDS LIFESCIENCES CORP	12,435	$948K	0.2%	$111.05	-37.3%	COM	28176E108
XMAR	FIRST TR EXCHNG TRADED FD VI	27,009	$888K	0.2%	$30.33	—	FT CBOE VEST US	33740F474
HD	HOME DEPOT INC	2,549	$883K	0.2%	$260.65	+12.7%	COM	437076102
UDEC	INNOVATOR ETFS TR	26,355	$844K	0.1%	$28.23	—	US EQTY ULTRA B	45782C532
XOM	EXXON MOBIL CORP	8,351	$835K	0.1%	$48.46	+101.4%	COM	30231G102
DON	WISDOMTREE TR	17,637	$806K	0.1%	$35.13	—	US MIDCAP DIVID	97717W505
EEM	ISHARES TR	19,939	$802K	0.1%	$51.83	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	5,393	$795K	0.1%	$87.96	+34.0%	COM	007903107
CVX	CHEVRON CORP NEW	5,254	$784K	0.1%	$92.16	+49.5%	COM	166764100
ICSH	ISHARES TR	15,099	$760K	0.1%	$50.26	—	BLACKROCK ULTRA	46434V878
XLF	SELECT SECTOR SPDR TR	20,134	$757K	0.1%	$31.00	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	6,829	$750K	0.1%	$69.18	+39.9%	COM	58933Y105
MCD	MCDONALDS CORP	2,479	$735K	0.1%	$246.70	+4.9%	COM	580135101
KEY	KEYCORP	49,855	$718K	0.1%	$17.38	-38.7%	COM	493267108
BX	BLACKSTONE INC	5,398	$707K	0.1%	$51.27	+99.1%	COM	09260D107
GHI	GREYSTONE HOUSING IMPACT INV	40,708	$701K	0.1%	$17.23	—	BEN UNIT CTF	02364V206
LMT	LOCKHEED MARTIN CORP	1,547	$701K	0.1%	$371.28	+12.4%	COM	539830109
AVUV	AMERICAN CENTY ETF TR	7,579	$681K	0.1%	$89.80	—	US SML CP VALU	025072877
PSCH	INVESCO EXCH TRADED FD TR II	23,462	$671K	0.1%	$28.59	—	S&P SMLCP HELT	46138E149
GLD	SPDR GOLD TR	3,476	$665K	0.1%	$173.77	—	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP	18,998	$662K	0.1%	$23.05	+10.8%	COM	316773100
FTSL	FIRST TR EXCHANGE-TRADED FD	14,358	$661K	0.1%	$47.78	—	SENIOR LN FD	33738D309
AMGN	AMGEN INC	2,278	$656K	0.1%	$204.01	+25.0%	COM	031162100
IJK	ISHARES TR	8,145	$645K	0.1%	$72.75	—	S&P MC 400GR ETF	464287606
CAH	CARDINAL HEALTH INC	6,107	$619K	0.1%	$49.45	+93.5%	COM	14149Y108
ORCL	ORACLE CORP	5,865	$618K	0.1%	$73.54	+45.1%	COM	68389X105
SHOP	SHOPIFY INC	7,916	$617K	0.1%	$49.48	+29.1%	CL A	82509L107
XYZ	BLOCK INC	7,793	$603K	0.1%	$139.47	-59.5%	CL A	852234103
T	AT&T INC	35,571	$597K	0.1%	$15.33	-7.3%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,693	$595K	0.1%	$103.99	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	3,734	$587K	0.1%	$142.82	-6.0%	CL B	911312106
SPSM	SPDR SER TR	13,791	$582K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	11,910	$580K	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
INTC	INTEL CORP	11,203	$563K	0.1%	$43.27	-7.5%	COM	458140100
SCHP	SCHWAB STRATEGIC TR	10,708	$559K	0.1%	$58.42	—	US TIPS ETF	808524870
IUSG	ISHARES TR	5,235	$545K	0.1%	$88.69	—	CORE S&P US GWT	464287671
HBAN	HUNTINGTON BANCSHARES INC	42,138	$543K	0.1%	$9.38	+6.4%	COM	446150104
TFC	TRUIST FINL CORP	14,691	$542K	0.1%	$27.61	+2.2%	COM	89832Q109
DFAI	DIMENSIONAL ETF TRUST	18,878	$541K	0.1%	$28.64	—	INTL CORE EQT MK	25434V203
FDX	FEDEX CORP	2,077	$528K	0.1%	$245.63	-1.3%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	2,043	$522K	0.1%	$133.37	+57.0%	CL A	22788C105
XOP	SPDR SER TR	3,773	$517K	0.1%	$82.04	—	S&P OILGAS EXP	78468R556
DUK	DUKE ENERGY CORP NEW	5,214	$506K	0.1%	$82.87	+1.2%	COM NEW	26441C204
CGGR	CAPITAL GROUP GROWTH ETF	17,829	$503K	0.1%	$28.23	—	SHS CREATION UNI	14020G101
IAGG	ISHARES TR	10,075	$502K	0.1%	$49.80	—	CORE INTL AGGR	46435G672
SYK	STRYKER CORPORATION	1,633	$490K	0.1%	$270.00	+1.8%	COM	863667101
ABBV	ABBVIE INC	3,060	$474K	0.1%	$108.42	+25.2%	COM	00287Y109
IWM	ISHARES TR	2,334	$468K	0.1%	$193.26	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	16,194	$466K	0.1%	$33.05	-20.1%	COM	717081103
NOBL	PROSHARES TR	4,860	$463K	0.1%	$88.55	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	869	$458K	0.1%	$409.95	+24.7%	COM	91324P102
VO	VANGUARD INDEX FDS	1,922	$447K	0.1%	$208.70	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	1,783	$447K	0.1%	$228.06	—	HEALTH CAR ETF	92204A504
CPRT	COPART INC	9,030	$442K	0.1%	$36.57	+29.2%	COM	217204106
—	SPLUNK INC	2,897	$441K	0.1%	$152.35	—	COM	848637104
ESGE	ISHARES INC	13,651	$438K	0.1%	$35.51	—	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	4,019	$435K	0.1%	$96.77	—	CORE S&P SCP ETF	464287804
FOCT	FIRST TR EXCHNG TRADED FD VI	11,049	$430K	0.1%	$33.45	—	VEST US EQTY BUF	33740F664
LLY	ELI LILLY & CO	734	$428K	0.1%	$468.72	+22.7%	COM	532457108
PXF	INVESCO EXCH TRADED FD TR II	9,000	$427K	0.1%	$41.17	—	FTSE RAFI DEV	46138E743
SBUX	STARBUCKS CORP	4,389	$421K	0.1%	$92.34	-0.2%	COM	855244109
ADBE	ADOBE INC	704	$420K	0.1%	$322.69	+78.7%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	5,978	$411K	0.1%	$52.86	+6.2%	COM	808513105
QUAL	ISHARES TR	2,783	$410K	0.1%	$122.99	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	3,722	$400K	0.1%	$107.49	—	TIPS BD ETF	464287176
QSPT	FIRST TR EXCHNG TRADED FD VI	16,610	$396K	0.1%	$16.55	—	CBOE VEST NAS100	33740U836
FAUG	FIRST TR EXCHNG TRADED FD VI	9,637	$392K	0.1%	$32.79	—	VEST US BUFFER	33740F862
ABT	ABBOTT LABS	3,520	$387K	0.1%	$101.69	-5.5%	COM	002824100
DG	DOLLAR GEN CORP NEW	2,822	$384K	0.1%	$198.05	-41.5%	COM	256677105
XLE	SELECT SECTOR SPDR TR	4,520	$379K	0.1%	$65.11	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	2,648	$378K	0.1%	$58.24	+86.0%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	972	$375K	0.1%	$342.66	-7.3%	COM	38141G104
F	FORD MTR CO DEL	30,340	$370K	0.1%	$9.24	+4.2%	COM	345370860
NFLX	NETFLIX INC	758	$369K	0.1%	$30.35	+43.8%	COM	64110L106
FLRN	SPDR SER TR	11,967	$366K	0.1%	$30.57	—	BLOOMBERG INVT	78468R200
PANW	PALO ALTO NETWORKS INC	1,235	$364K	0.1%	$112.43	+18.9%	COM	697435105
AIA	ISHARES TR	6,280	$364K	0.1%	$88.13	—	ASIA 50 ETF	464288430
GE	GENERAL ELECTRIC CO	2,848	$364K	0.1%	$79.83	+14.6%	COM NEW	369604301
RTX	RTX CORPORATION	4,263	$359K	0.1%	$86.11	-12.2%	COM	75513E101
ITA	ISHARES TR	2,831	$358K	0.1%	$95.29	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FDS	739	$358K	0.1%	$402.68	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	809	$353K	0.1%	$405.57	—	S&P 500 ETF SHS	922908363
WPC	WP CAREY INC	5,297	$348K	0.1%	$62.42	—	COM	92936U109
USHY	ISHARES TR	9,135	$332K	0.1%	$36.35	—	BROAD USD HIGH	46435U853
VFH	VANGUARD WORLD FDS	3,593	$331K	0.1%	$72.82	—	FINANCIALS ETF	92204A405
FSK	FS KKR CAP CORP	15,956	$330K	0.1%	$9.00	+57.1%	COM	302635206
MRVL	MARVELL TECHNOLOGY INC	5,443	$328K	0.1%	$42.31	+26.7%	COM	573874104
NOC	NORTHROP GRUMMAN CORP	701	$328K	0.1%	$392.21	+15.3%	COM	666807102
SMH	VANECK ETF TRUST	1,866	$326K	0.1%	$200.05	—	SEMICONDUCTR ETF	92189F676
ENVX	ENOVIX CORPORATION	26,058	$326K	0.1%	$12.98	-13.5%	COM	293594107
MDY	SPDR S&P MIDCAP 400 ETF TR	639	$325K	0.1%	$431.82	—	UTSER1 S&PDCRP	78467Y107
IGLB	ISHARES TR	6,128	$323K	0.1%	$52.69	—	10+ YR INVST GRD	464289511
HON	HONEYWELL INTL INC	1,534	$322K	0.1%	$172.33	0.0%	COM	438516106
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,664	$318K	0.1%	$29.84	—	SHS CREATION UNI	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	11,170	$316K	0.1%	$28.30	—	SHS CREATION UNI	14020V108
VNQ	VANGUARD INDEX FDS	3,494	$309K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	1,036	$306K	0.1%	$251.22	0.0%	COM	149123101
ENB	ENBRIDGE INC	8,218	$296K	0.1%	$27.79	+5.8%	COM	29250N105
DIA	SPDR DOW JONES INDL AVERAGE	779	$294K	0.1%	$345.33	—	UT SER 1	78467X109
WDC	WESTERN DIGITAL CORP.	5,590	$293K	0.1%	$33.07	+5.4%	COM	958102105
SRLN	SSGA ACTIVE ETF TR	6,841	$287K	0.1%	$45.38	—	BLACKSTONE SENR	78467V608
SRE	SEMPRA	3,761	$283K	0.0%	$61.15	+9.2%	COM	816851109
SPSB	SPDR SER TR	9,452	$281K	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
CMCSA	COMCAST CORP NEW	6,396	$280K	0.0%	$42.02	-4.6%	CL A	20030N101
CSCO	CISCO SYS INC	5,452	$275K	0.0%	$49.57	-3.2%	COM	17275R102
MA	MASTERCARD INCORPORATED	642	$274K	0.0%	$359.76	+10.4%	CL A	57636Q104
IUSV	ISHARES TR	3,239	$273K	0.0%	$62.93	—	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	1,111	$273K	0.0%	$190.81	+9.7%	COM	907818108
PYZ	INVESCO EXCHANGE TRADED FD T	3,152	$270K	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
CTAS	CINTAS CORP	445	$268K	0.0%	$131.70	0.0%	COM	172908105
SNOV	FIRST TR EXCHNG TRADED FD VI	12,493	$264K	0.0%	$21.16	—	CBOE VEST US SMA	33740F342
GILD	GILEAD SCIENCES INC	3,182	$258K	0.0%	$52.06	+38.7%	COM	375558103
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,916	$255K	0.0%	$25.73	—	SHS CREATION UNI	14020X104
IWR	ISHARES TR	3,266	$254K	0.0%	$76.24	—	RUS MID CAP ETF	464287499
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,538	$252K	0.0%	$23.87	—	SHS CREATION UNI	14019W109
MAR	MARRIOTT INTL INC NEW	1,114	$251K	0.0%	$156.50	+26.8%	CL A	571903202
FLTR	VANECK ETF TRUST	9,980	$251K	0.0%	$24.88	—	IG FLOATING RATE	92189F486
SNOW	SNOWFLAKE INC	1,252	$249K	0.0%	$169.08	0.0%	CL A	833445109
MDT	MEDTRONIC PLC	2,961	$246K	0.0%	$73.97	-3.4%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	1,490	$244K	0.0%	$141.50	0.0%	COM	459200101
JHML	JOHN HANCOCK EXCHANGE TRADED	4,062	$239K	0.0%	$58.81	—	MLTFCTR LRG CAP	47804J107
SO	SOUTHERN CO	3,404	$239K	0.0%	$56.57	+12.7%	COM	842587107
AVDV	AMERICAN CENTY ETF TR	3,814	$238K	0.0%	$62.50	—	INTL SMCP VLU	025072802
QTEC	FIRST TR NASDAQ 100 TECH IND	1,351	$237K	0.0%	$175.47	—	SHS	337345102
PYPL	PAYPAL HLDGS INC	3,807	$234K	0.0%	$156.14	-63.4%	COM	70450Y103
KBWB	INVESCO EXCH TRADED FD TR II	4,713	$232K	0.0%	$63.29	—	KBW BK ETF	46138E628
ACN	ACCENTURE PLC IRELAND	657	$230K	0.0%	$312.68	0.0%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	4,675	$230K	0.0%	$41.03	0.0%	COM	949746101
USB	US BANCORP DEL	5,256	$230K	0.0%	$32.50	+1.8%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	1,147	$221K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
PGR	PROGRESSIVE CORP	1,356	$216K	0.0%	$120.35	+19.1%	COM	743315103
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$215K	0.0%	$34.03	—	VEST US DEEP	33740F854
IWL	ISHARES TR	1,857	$214K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
SHM	SPDR SER TR	4,452	$213K	0.0%	$49.63	—	NUVEEN BLMBRG SH	78468R739
RRC	RANGE RES CORP	6,857	$209K	0.0%	$31.42	+4.5%	COM	75281A109
KLAC	KLA CORP	358	$208K	0.0%	$510.90	0.0%	COM NEW	482480100
MMM	3M CO	1,878	$205K	0.0%	$75.54	0.0%	COM	88579Y101
LNG	CHENIERE ENERGY INC	1,202	$205K	0.0%	$171.83	0.0%	COM NEW	16411R208
BIV	VANGUARD BD INDEX FDS	2,679	$205K	0.0%	$76.38	—	INTERMED TERM	921937819
MQ	MARQETA INC	28,670	$200K	0.0%	$6.95	-13.9%	CLASS A COM	57142B104
WBD	WARNER BROS DISCOVERY INC	10,100	$115K	0.0%	$10.79	0.0%	COM SER A	934423104
—	LIBERTY ALL STAR EQUITY FD	15,000	$97,950	0.0%	$6.47	—	SH BEN INT	530158104
FIGS	FIGS INC	10,778	$74,907	0.0%	$6.61	0.0%	CL A	30260D103
WTI	W & T OFFSHORE INC	18,315	$59,707	0.0%	$4.86	-24.2%	COM	92922P106
LYG	LLOYDS BANKING GROUP PLC	24,714	$59,066	0.0%	$1.78	—	SPONSORED ADR	539439109
FLUX	FLUX PWR HLDGS INC	11,437	$47,006	0.0%	$4.03	-14.0%	COM NEW	344057302