Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,440,892	$70.23M	9.6%	$49.95	—	PRTFLO S&P500 VL	78464A508
FBND	FIDELITY MERRIMACK STR TR	1,292,540	$58.31M	7.9%	$45.66	—	TOTAL BD ETF	316188309
SPYG	SPDR SER TR	684,270	$54.83M	7.5%	$65.99	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	211,477	$44.54M	6.1%	$126.47	+46.4%	COM	037833100
IEMG	ISHARES INC	659,322	$35.29M	4.8%	$48.84	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	280,649	$28.71M	3.9%	$95.04	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	522,325	$27.7M	3.8%	$54.34	—	EAFE VALUE ETF	464288877
JQUA	J P MORGAN EXCHANGE TRADED F	416,481	$22.05M	3.0%	$52.87	—	US QUALTY FCTR	46641Q761
AGOX	STARBOARD INVT TR	748,888	$20.88M	2.8%	$25.57	—	ADAPTIVE ALPHA	85521B742
GOOGL	ALPHABET INC	110,770	$20.18M	2.7%	$111.44	+50.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	162,461	$20.07M	2.7%	$93.47	+8.1%	COM	67066G104
AMZN	AMAZON COM INC	103,346	$19.97M	2.7%	$129.44	+41.9%	COM	023135106
AGG	ISHARES TR	167,030	$16.21M	2.2%	$97.80	—	CORE US AGGBD ET	464287226
IVOG	VANGUARD ADMIRAL FDS INC	135,924	$14.89M	2.0%	$113.30	—	MIDCP 400 GRTH	921932869
VIOG	VANGUARD ADMIRAL FDS INC	133,978	$14.81M	2.0%	$112.35	—	SMLCP 600 GRTH	921932794
IVOV	VANGUARD ADMIRAL FDS INC	167,682	$14.68M	2.0%	$90.66	—	MIDCP 400 VAL	921932844
VIOV	VANGUARD ADMIRAL FDS INC	172,749	$14.54M	2.0%	$88.18	—	SMLCP 600 VAL	921932778
IEFA	ISHARES TR	150,785	$10.95M	1.5%	$73.45	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	215,040	$10.73M	1.5%	$49.94	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	23,134	$10.34M	1.4%	$238.07	+75.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	59,647	$9.837M	1.3%	$141.38	+11.2%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	70,668	$8.381M	1.1%	$104.17	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	99,225	$7.527M	1.0%	$79.42	—	LG-TERM COR BD	92206C813
ANGL	VANECK ETF TRUST	261,453	$7.399M	1.0%	$30.87	—	FALLEN ANGEL HG	92189F437
QQQ	INVESCO QQQ TR	11,937	$5.728M	0.8%	$368.23	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	111,240	$5.707M	0.8%	$52.38	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	137,369	$5.705M	0.8%	$42.60	—	PORTFOLIO S&P600	78468R853
JPM	JPMORGAN CHASE & CO.	24,571	$4.97M	0.7%	$112.14	+68.7%	COM	46625H100
BNDW	VANGUARD SCOTTSDALE FDS	69,039	$4.695M	0.6%	$68.54	—	TOTAL WLD BD ETF	92206C565
MO	ALTRIA GROUP INC	93,573	$4.352M	0.6%	$33.46	+16.9%	COM	02209S103
GOOG	ALPHABET INC	21,992	$4.034M	0.5%	$114.59	+47.4%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	17,887	$3.816M	0.5%	$114.11	+77.7%	COM	94106L109
WMT	WALMART INC	52,544	$3.558M	0.5%	$52.77	+17.4%	COM	931142103
SPY	SPDR S&P 500 ETF TR	5,658	$3.089M	0.4%	$425.19	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	26,365	$2.706M	0.4%	$66.86	+36.6%	COM	718172109
PEP	PEPSICO INC	16,263	$2.682M	0.4%	$131.21	+23.7%	COM	713448108
VB	VANGUARD INDEX FDS	11,915	$2.608M	0.4%	$195.52	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,375	$2.593M	0.4%	$244.04	+67.4%	CL B NEW	084670702
SHEL	SHELL PLC	34,619	$2.499M	0.3%	$56.28	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	54,671	$2.255M	0.3%	$40.31	-9.5%	COM	92343V104
META	META PLATFORMS INC	4,416	$2.227M	0.3%	$285.72	+69.2%	CL A	30303M102
BAC	BANK AMERICA CORP	55,248	$2.197M	0.3%	$25.86	+42.4%	COM	060505104
QCOM	QUALCOMM INC	10,765	$2.144M	0.3%	$130.46	+39.8%	COM	747525103
CWB	SPDR SER TR	28,437	$2.049M	0.3%	$83.23	—	BBG CONV SEC ETF	78464A359
FLOT	ISHARES TR	38,364	$1.96M	0.3%	$50.73	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	13,681	$1.799M	0.2%	$65.71	+90.5%	COM	595112103
IVV	ISHARES TR	3,223	$1.764M	0.2%	$483.77	—	CORE S&P500 ETF	464287200
IVOO	VANGUARD ADMIRAL FDS INC	17,449	$1.736M	0.2%	$120.53	—	MIDCP 400 IDX	921932885
USHY	ISHARES TR	47,004	$1.705M	0.2%	$36.49	—	BROAD USD HIGH	46435U853
VTI	VANGUARD INDEX FDS	5,973	$1.604M	0.2%	$209.10	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	8,095	$1.602M	0.2%	$228.29	-23.4%	COM	88160R101
AVGO	BROADCOM INC	952	$1.528M	0.2%	$56.45	+143.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	10,384	$1.518M	0.2%	$132.46	+6.8%	COM	478160104
V	VISA INC	5,670	$1.488M	0.2%	$204.59	+32.4%	COM CL A	92826C839
SLYG	SPDR SER TR	17,173	$1.475M	0.2%	$79.32	—	S&P 600 SMCP GRW	78464A201
FVD	FIRST TR VALUE LINE DIVID IN	35,703	$1.455M	0.2%	$37.59	—	SHS	33734H106
AMAT	APPLIED MATLS INC	6,148	$1.451M	0.2%	$77.92	+171.3%	COM	038222105
KO	COCA COLA CO	22,305	$1.431M	0.2%	$46.63	+26.3%	COM	191216100
IJH	ISHARES TR	24,027	$1.406M	0.2%	$93.15	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	1,653	$1.405M	0.2%	$512.14	+51.1%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	17,816	$1.377M	0.2%	$78.47	—	SHRT TRM CORP BD	92206C409
CINF	CINCINNATI FINL CORP	10,945	$1.301M	0.2%	$100.64	+11.9%	COM	172062101
KR	KROGER CO	24,887	$1.243M	0.2%	$44.60	+16.6%	COM	501044101
TFC	TRUIST FINL CORP	31,483	$1.223M	0.2%	$31.21	+12.0%	COM	89832Q109
VBR	VANGUARD INDEX FDS	6,558	$1.204M	0.2%	$159.13	—	SM CP VAL ETF	922908611
EW	EDWARDS LIFESCIENCES CORP	12,452	$1.15M	0.2%	$111.05	-20.3%	COM	28176E108
FSEP	FIRST TR EXCHNG TRADED FD VI	26,007	$1.138M	0.2%	$31.73	—	FT VEST US EQT	33740U307
CM	CANADIAN IMPERIAL BK COMM TO	23,384	$1.127M	0.2%	$39.21	+16.8%	COM	136069101
DWM	WISDOMTREE TR	20,667	$1.11M	0.2%	$46.94	—	INTL EQUITY FD	97717W703
FDVV	FIDELITY COVINGTON TRUST	23,732	$1.11M	0.2%	$37.50	—	HIGH DIVID ETF	316092840
GSY	POWERSHARES ACTIVELY MANAGED	21,926	$1.094M	0.1%	$50.45	—	ULTRA SHRT DUR	46090A887
CRM	SALESFORCE INC	4,048	$1.041M	0.1%	$221.12	+19.7%	COM	79466L302
IWP	ISHARES TR	8,982	$991K	0.1%	$99.08	—	RUS MD CP GR ETF	464287481
AMD	ADVANCED MICRO DEVICES INC	6,104	$990K	0.1%	$99.14	+62.3%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,470	$954K	0.1%	$103.99	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	2,762	$951K	0.1%	$271.92	+20.5%	COM	437076102
MRK	MERCK & CO INC	7,632	$951K	0.1%	$74.32	+63.8%	COM	58933Y105
FDX	FEDEX CORP	3,030	$913K	0.1%	$247.65	+1.7%	COM	31428X106
DIS	DISNEY WALT CO	9,127	$906K	0.1%	$131.98	-20.1%	COM	254687106
UDEC	INNOVATOR ETFS TRUST	26,355	$904K	0.1%	$28.42	—	US EQTY ULTRA B	45782C532
XMAR	FIRST TR EXCHNG TRADED FD VI	26,002	$899K	0.1%	$30.33	—	FT VEST US EQT	33740F474
DON	WISDOMTREE TR	18,044	$844K	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
ORCL	ORACLE CORP	5,869	$829K	0.1%	$75.29	+62.4%	COM	68389X105
PRU	PRUDENTIAL FINL INC	6,969	$817K	0.1%	$87.58	+21.9%	COM	744320102
CVX	CHEVRON CORP NEW	5,217	$816K	0.1%	$95.40	+55.5%	COM	166764100
VUG	VANGUARD INDEX FDS	2,179	$816K	0.1%	$263.31	—	GROWTH ETF	922908736
BA	BOEING CO	4,336	$789K	0.1%	$188.47	-5.4%	COM	097023105
IDHQ	INVESCO EXCH TRADED FD TR II	25,104	$764K	0.1%	$30.67	—	S&P INTL QULTY	46138E214
CRWD	CROWDSTRIKE HLDGS INC	1,989	$762K	0.1%	$150.24	+121.4%	CL A	22788C105
AMGN	AMGEN INC	2,345	$733K	0.1%	$239.46	+16.6%	COM	031162100
BX	BLACKSTONE INC	5,864	$726K	0.1%	$56.54	+108.4%	COM	09260D107
CVS	CVS HEALTH CORP	12,203	$721K	0.1%	$60.83	-3.8%	COM	126650100
IJK	ISHARES TR	8,021	$707K	0.1%	$73.96	—	S&P MC 400GR ETF	464287606
ICSH	ISHARES TR	13,749	$695K	0.1%	$50.34	—	BLACKROCK ULTRA	46434V878
IGSB	ISHARES TR	13,332	$683K	0.1%	$52.12	—	ISHS 1-5YR INVS	464288646
LMT	LOCKHEED MARTIN CORP	1,447	$676K	0.1%	$394.99	+11.8%	COM	539830109
FTSL	FIRST TR EXCHANGE-TRADED FD	14,502	$663K	0.1%	$47.58	—	SENIOR LN FD	33738D309
FITB	FIFTH THIRD BANCORP	17,822	$657K	0.1%	$23.05	+48.9%	COM	316773100
XOM	EXXON MOBIL CORP	5,554	$639K	0.1%	$48.46	+127.2%	COM	30231G102
LLY	ELI LILLY & CO	703	$636K	0.1%	$468.72	+68.7%	COM	532457108
VOE	VANGUARD INDEX FDS	4,191	$634K	0.1%	$135.01	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	3,669	$629K	0.1%	$123.66	+27.1%	COM	00287Y109
IUSG	ISHARES TR	4,691	$598K	0.1%	$88.69	—	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	14,500	$596K	0.1%	$31.00	—	FINANCIAL	81369Y605
CGGR	CAPITAL GROUP GROWTH ETF	17,207	$567K	0.1%	$28.45	—	SHS CREATION UNI	14020G101
KEY	KEYCORP	37,126	$528K	0.1%	$17.38	-22.9%	COM	493267108
CAH	CARDINAL HEALTH INC	5,313	$522K	0.1%	$49.45	+100.7%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	5,115	$513K	0.1%	$85.13	+10.7%	COM NEW	26441C204
GLD	SPDR GOLD TR	2,357	$507K	0.1%	$174.50	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	1,934	$504K	0.1%	$200.92	—	SEMICONDUCTR ETF	92189F676
SCHW	SCHWAB CHARLES CORP	6,799	$501K	0.1%	$55.06	+31.4%	COM	808513105
SYK	STRYKER CORPORATION	1,450	$495K	0.1%	$293.68	+13.5%	COM	863667101
CPRT	COPART INC	9,030	$489K	0.1%	$36.57	+49.3%	COM	217204106
UCON	FIRST TR EXCHNG TRADED FD VI	19,931	$487K	0.1%	$24.30	—	TCW UNCONSTRAI	33740F888
PXF	INVESCO EXCH TRADED FD TR II	9,999	$487K	0.1%	$42.02	—	FTSE RAFI DEV	46138E743
NFLX	NETFLIX INC	717	$484K	0.1%	$31.24	+99.9%	COM	64110L106
T	AT&T INC	25,313	$484K	0.1%	$15.35	+5.3%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	1,732	$477K	0.1%	$262.45	0.0%	COM	773903109
VO	VANGUARD INDEX FDS	1,956	$475K	0.1%	$209.63	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	18,735	$475K	0.1%	$22.52	0.0%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	2,560	$470K	0.1%	$163.97	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	3,396	$465K	0.1%	$142.82	-9.0%	CL B	911312106
XOP	SPDR SER TR	3,158	$459K	0.1%	$82.04	—	S&P OILGAS EXP	78468R556
RTX	RTX CORPORATION	4,576	$459K	0.1%	$87.06	+15.0%	COM	75513E101
FOCT	FIRST TR EXCHNG TRADED FD VI	11,049	$459K	0.1%	$33.45	—	FT VEST US EQT	33740F664
NKE	NIKE INC	6,062	$458K	0.1%	$89.70	0.0%	CL B	654106103
IWM	ISHARES TR	2,235	$453K	0.1%	$193.26	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	6,843	$452K	0.1%	$49.48	+34.0%	CL A	82509L107
PFE	PFIZER INC	16,129	$451K	0.1%	$32.61	-24.0%	COM	717081103
ENVX	ENOVIX CORPORATION	28,540	$441K	0.1%	$12.61	-24.2%	COM	293594107
NOBL	PROSHARES TR	4,521	$437K	0.1%	$88.55	—	S&P 500 DV ARIST	74348A467
QSPT	FIRST TR EXCHNG TRADED FD VI	16,610	$432K	0.1%	$16.55	—	FT VEST NAS	33740U836
FAUG	FIRST TR EXCHNG TRADED FD VI	9,637	$425K	0.1%	$32.79	—	FT VEST US EQT	33740F862
QUAL	ISHARES TR	2,481	$424K	0.1%	$122.99	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	830	$423K	0.1%	$411.24	+15.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	831	$417K	0.1%	$407.85	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	728	$404K	0.1%	$332.01	+45.8%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	888	$402K	0.1%	$342.66	+23.7%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	744	$400K	0.1%	$448.96	—	UTSER1 S&PDCRP	78467Y107
VHT	VANGUARD WORLD FD	1,495	$399K	0.1%	$228.06	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	3,822	$397K	0.1%	$101.97	+1.0%	COM	002824100
XYZ	BLOCK INC	6,075	$392K	0.1%	$139.47	-49.8%	CL A	852234103
SPG	SIMON PPTY GROUP INC NEW	2,555	$388K	0.1%	$58.24	+132.7%	COM	828806109
VGT	VANGUARD WORLD FD	671	$388K	0.1%	$402.68	—	INF TECH ETF	92204A702
SRE	SEMPRA	5,041	$387K	0.1%	$63.24	+10.7%	COM	816851109
IJR	ISHARES TR	3,598	$384K	0.1%	$96.77	—	CORE S&P SCP ETF	464287804
AIA	ISHARES TR	5,672	$381K	0.1%	$88.13	—	ASIA 50 ETF	464288430
GE	GE AEROSPACE	2,392	$380K	0.1%	$94.69	+66.8%	COM NEW	369604301
CGUS	CAPITAL GROUP CORE EQUITY ET	11,666	$377K	0.1%	$28.58	—	SHS CREATION UNI	14020V108
VCIT	VANGUARD SCOTTSDALE FDS	4,662	$373K	0.1%	$80.39	—	INT-TERM CORP	92206C870
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,154	$370K	0.1%	$30.07	—	SHS CREATION UNI	14020W106
FLRN	SPDR SER TR	11,967	$369K	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
MRVL	MARVELL TECHNOLOGY INC	5,260	$368K	0.1%	$44.09	+58.0%	COM	573874104
ITA	ISHARES TR	2,770	$366K	0.0%	$96.26	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	4,009	$365K	0.0%	$66.20	—	ENERGY	81369Y506
HBAN	HUNTINGTON BANCSHARES INC	27,362	$365K	0.0%	$9.38	+33.8%	COM	446150104
VFH	VANGUARD WORLD FD	3,510	$352K	0.0%	$74.90	—	FINANCIALS ETF	92204A405
DIA	SPDR DOW JONES INDL AVERAGE	842	$330K	0.0%	$351.83	—	UT SER 1	78467X109
—	UNILEVER PLC	5,829	$321K	0.0%	$51.65	—	SPON ADR NEW	904767704
DG	DOLLAR GEN CORP NEW	2,396	$317K	0.0%	$198.05	-32.1%	COM	256677105
PANW	PALO ALTO NETWORKS INC	928	$315K	0.0%	$112.43	+33.0%	COM	697435105
SBUX	STARBUCKS CORP	4,012	$312K	0.0%	$92.34	-15.5%	COM	855244109
MA	MASTERCARD INCORPORATED	701	$309K	0.0%	$367.76	+22.8%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	1,361	$308K	0.0%	$195.87	—	TECHNOLOGY	81369Y803
CTAS	CINTAS CORP	439	$307K	0.0%	$168.55	0.0%	COM	172908105
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,341	$306K	0.0%	$26.01	—	SHS CREATION UNI	14020X104
INTC	INTEL CORP	9,750	$302K	0.0%	$41.40	-21.5%	COM	458140100
SCHP	SCHWAB STRATEGIC TR	5,624	$293K	0.0%	$58.42	—	US TIPS ETF	808524870
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,094	$287K	0.0%	$24.02	—	SHS CREATION UNI	14019W109
F	FORD MTR CO DEL	22,840	$286K	0.0%	$9.24	+20.5%	COM	345370860
ENB	ENBRIDGE INC	8,035	$286K	0.0%	$29.02	+11.5%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	1,180	$285K	0.0%	$160.89	+46.8%	CL A	571903202
STIP	ISHARES TR	2,852	$284K	0.0%	$99.48	—	0-5 YR TIPS ETF	46429B747
SRLN	SSGA ACTIVE ETF TR	6,769	$283K	0.0%	$45.29	—	BLACKSTONE SENR	78467V608
SPSB	SPDR SER TR	9,452	$281K	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
BND	VANGUARD BD INDEX FDS	3,846	$277K	0.0%	$72.63	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	4,643	$276K	0.0%	$41.27	+37.8%	COM	949746101
HON	HONEYWELL INTL INC	1,288	$275K	0.0%	$173.02	+6.2%	COM	438516106
PGR	PROGRESSIVE CORP	1,320	$274K	0.0%	$120.35	+60.1%	COM	743315103
SNOV	FIRST TR EXCHNG TRADED FD VI	12,493	$273K	0.0%	$21.16	—	FT VEST U.S	33740F342
PYZ	INVESCO EXCHANGE TRADED FD T	3,116	$272K	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
QTEC	FIRST TR NASDAQ 100 TECH IND	1,351	$267K	0.0%	$175.47	—	SHS	337345102
IWR	ISHARES TR	3,237	$262K	0.0%	$76.48	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,025	$261K	0.0%	$246.70	+3.4%	COM	580135101
FLTR	VANECK ETF TRUST	9,980	$255K	0.0%	$24.88	—	IG FLOATING RATE	92189F486
LNG	CHENIERE ENERGY INC	1,444	$252K	0.0%	$169.97	-6.3%	COM NEW	16411R208
NOC	NORTHROP GRUMMAN CORP	576	$251K	0.0%	$394.06	+12.7%	COM	666807102
EFA	ISHARES TR	3,204	$251K	0.0%	$79.62	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	751	$250K	0.0%	$251.22	+34.8%	COM	149123101
IUSV	ISHARES TR	2,818	$248K	0.0%	$64.29	—	CORE S&P US VLU	464287663
SO	SOUTHERN CO	3,147	$244K	0.0%	$57.00	+25.9%	COM	842587107
IWL	ISHARES TR	1,813	$243K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
CSCO	CISCO SYS INC	5,096	$242K	0.0%	$49.25	-8.0%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	6,303	$242K	0.0%	$40.49	—	RL EST SEL SEC	81369Y860
CMCSA	COMCAST CORP NEW	6,142	$241K	0.0%	$42.02	-11.7%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	880	$238K	0.0%	$224.42	+11.5%	COM	N6596X109
VDC	VANGUARD WORLD FD	1,151	$235K	0.0%	$204.12	—	CONSUM STP ETF	92204A207
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$230K	0.0%	$34.03	—	FT VEST U.S.	33740F854
SYY	SYSCO CORP	3,182	$227K	0.0%	$71.17	0.0%	COM	871829107
RRC	RANGE RES CORP	6,692	$224K	0.0%	$31.42	+14.4%	COM	75281A109
BKNG	BOOKING HOLDINGS INC	56	$222K	0.0%	$3508.24	+4.2%	COM	09857L108
AXP	AMERICAN EXPRESS CO	958	$222K	0.0%	$227.31	0.0%	COM	025816109
ESGE	ISHARES INC	6,496	$218K	0.0%	$35.51	—	ESG AWR MSCI EM	46434G863
KLAC	KLA CORP	255	$210K	0.0%	$510.90	+42.6%	COM NEW	482480100
SHM	SPDR SER TR	4,452	$210K	0.0%	$49.63	—	NUVEEN BLMBRG SH	78468R739
—	SUPER MICRO COMPUTER INC	256	$210K	0.0%	$1010.03	—	COM	86800U104
DVY	ISHARES TR	1,690	$204K	0.0%	$120.98	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	5,051	$203K	0.0%	$32.73	+15.4%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	363	$201K	0.0%	$558.11	+2.1%	COM	883556102
BIV	VANGUARD BD INDEX FDS	2,679	$201K	0.0%	$76.38	—	INTERMED TERM	921937819
—	LIBERTY ALL STAR EQUITY FD	15,000	$102K	0.0%	$6.80	—	SH BEN INT	530158104
LYG	LLOYDS BANKING GROUP PLC	24,714	$67,469	0.0%	$1.84	—	SPONSORED ADR	539439109
WTI	W & T OFFSHORE INC	21,640	$46,310	0.0%	$4.51	-48.5%	COM	92922P106
FLUX	FLUX PWR HLDGS INC	10,118	$31,467	0.0%	$4.03	-5.4%	COM NEW	344057302