CIK: 0001841259 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $811,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,540,924 | $81,453 | 10.0% | $50.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 794,117 | $65,864 | 8.1% | $68.34 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 1,382,073 | $64,830 | 8.0% | $45.74 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 194,974 | $45,429 | 5.6% | $126.47 | +75.5% | COM | 037833100 |
| IEMG | ISHARES INC | 713,563 | $40,966 | 5.0% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 300,292 | $32,326 | 4.0% | $95.86 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 557,695 | $32,084 | 4.0% | $54.55 | — | EAFE VALUE ETF | 464288877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 434,592 | $24,585 | 3.0% | $53.03 | — | US QUALTY FCTR | 46641Q761 |
| AGOX | STARBOARD INVT TR | 788,305 | $22,745 | 2.8% | $25.73 | — | ADAPTIVE ALPHA | 85521B742 |
| AGG | ISHARES TR | 213,034 | $21,574 | 2.7% | $98.55 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 160,371 | $19,477 | 2.4% | $93.47 | +26.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,361 | $18,700 | 2.3% | $129.44 | +41.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 111,324 | $18,463 | 2.3% | $111.44 | +49.6% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 343,048 | $17,777 | 2.2% | $50.64 | — | CORE INTL AGGR | 46435G672 |
| VIOG | VANGUARD ADMIRAL FDS INC | 141,563 | $17,007 | 2.1% | $112.77 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 182,927 | $17,006 | 2.1% | $88.44 | — | SMLCP 600 VAL | 921932778 |
| IVOV | VANGUARD ADMIRAL FDS INC | 177,407 | $16,983 | 2.1% | $90.94 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 145,275 | $16,653 | 2.1% | $113.38 | — | MIDCP 400 GRTH | 921932869 |
| IEFA | ISHARES TR | 181,874 | $14,195 | 1.7% | $74.23 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 59,836 | $10,364 | 1.3% | $141.38 | +16.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 22,516 | $9,689 | 1.2% | $238.07 | +77.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 71,819 | $9,207 | 1.1% | $104.55 | — | HIGH DIV YLD | 921946406 |
| ANGL | VANECK ETF TRUST | 296,415 | $8,718 | 1.1% | $30.70 | — | FALLEN ANGEL HG | 92189F437 |
| VCLT | VANGUARD SCOTTSDALE FDS | 103,706 | $8,424 | 1.0% | $79.50 | — | LG-TERM COR BD | 92206C813 |
| SPSM | SPDR SER TR | 162,373 | $7,390 | 0.9% | $43.05 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 134,164 | $7,336 | 0.9% | $52.77 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 12,013 | $5,871 | 0.7% | $368.23 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 98,738 | $5,139 | 0.6% | $34.09 | +33.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 20,468 | $4,316 | 0.5% | $112.14 | +82.8% | COM | 46625H100 |
| WMT | WALMART INC | 48,475 | $3,914 | 0.5% | $52.77 | +37.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 21,842 | $3,652 | 0.4% | $114.59 | +46.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,123 | $3,524 | 0.4% | $436.61 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 16,727 | $3,473 | 0.4% | $114.11 | +79.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 26,021 | $3,194 | 0.4% | $66.86 | +64.3% | COM | 718172109 |
| PEP | PEPSICO INC | 17,977 | $3,057 | 0.4% | $134.23 | +21.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 12,083 | $2,875 | 0.4% | $196.11 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,806 | $2,672 | 0.3% | $244.04 | +81.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,624 | $2,647 | 0.3% | $295.90 | +73.1% | CL A | 30303M102 |
| USHY | ISHARES TR | 63,988 | $2,409 | 0.3% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 8,098 | $2,300 | 0.3% | $228.76 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 8,411 | $2,201 | 0.3% | $228.29 | -0.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 13,438 | $2,178 | 0.3% | $137.05 | +11.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 53,606 | $2,127 | 0.3% | $25.86 | +49.9% | COM | 060505104 |
| SHEL | SHELL PLC | 31,451 | $2,074 | 0.3% | $56.28 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 45,297 | $2,034 | 0.3% | $40.31 | -4.8% | COM | 92343V104 |
| CWB | SPDR SER TR | 25,792 | $1,975 | 0.2% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| TFC | TRUIST FINL CORP | 45,957 | $1,966 | 0.2% | $33.84 | +16.9% | COM | 89832Q109 |
| IVV | ISHARES TR | 3,407 | $1,965 | 0.2% | $488.80 | — | CORE S&P500 ETF | 464287200 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,628 | $1,868 | 0.2% | $120.38 | — | MIDCP 400 IDX | 921932885 |
| CINF | CINCINNATI FINL CORP | 13,208 | $1,809 | 0.2% | $104.83 | +19.3% | COM | 172062101 |
| FLOT | ISHARES TR | 35,123 | $1,793 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 9,702 | $1,650 | 0.2% | $130.46 | +31.2% | COM | 747525103 |
| KO | COCA COLA CO | 22,782 | $1,648 | 0.2% | $47.03 | +39.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 9,510 | $1,641 | 0.2% | $147.84 | +6.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,797 | $1,593 | 0.2% | $540.16 | +59.6% | COM | 22160K105 |
| V | VISA INC | 5,691 | $1,565 | 0.2% | $204.59 | +30.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 17,283 | $1,534 | 0.2% | $80.81 | -5.9% | CL B | 654106103 |
| IJH | ISHARES TR | 24,027 | $1,497 | 0.2% | $93.15 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 15,430 | $1,437 | 0.2% | $79.32 | — | S&P 600 SMCP GRW | 78464A201 |
| MU | MICRON TECHNOLOGY INC | 13,773 | $1,428 | 0.2% | $65.71 | +58.2% | COM | 595112103 |
| KR | KROGER CO | 24,721 | $1,417 | 0.2% | $44.60 | +16.9% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,322 | $1,376 | 0.2% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 6,131 | $1,239 | 0.2% | $77.92 | +159.7% | COM | 038222105 |
| FDVV | FIDELITY COVINGTON TRUST | 23,954 | $1,213 | 0.1% | $37.50 | — | HIGH DIVID ETF | 316092840 |
| HD | HOME DEPOT INC | 2,911 | $1,180 | 0.1% | $276.05 | +27.7% | COM | 437076102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,007 | $1,169 | 0.1% | $31.73 | — | FT VEST US EQT | 33740U307 |
| VBR | VANGUARD INDEX FDS | 5,774 | $1,159 | 0.1% | $159.13 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 4,196 | $1,150 | 0.1% | $222.27 | +14.2% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,588 | $1,118 | 0.1% | $37.59 | — | SHS | 33734H106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,374 | $1,073 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| ORCL | ORACLE CORP | 5,945 | $1,013 | 0.1% | $76.16 | +87.8% | COM | 68389X105 |
| DWM | WISDOMTREE TR | 16,904 | $973 | 0.1% | $46.94 | — | INTL EQUITY FD | 97717W703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,422 | $945 | 0.1% | $103.99 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,694 | $934 | 0.1% | $99.14 | +53.3% | COM | 007903107 |
| UDEC | INNOVATOR ETFS TRUST | 26,355 | $922 | 0.1% | $28.42 | — | US EQTY ULTRA B | 45782C532 |
| CM | CANADIAN IMPERIAL BK COMM | 14,866 | $922 | 0.1% | $39.21 | +32.3% | COM | 136069101 |
| IWP | ISHARES TR | 7,797 | $914 | 0.1% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 5,865 | $898 | 0.1% | $56.54 | +136.4% | COM | 09260D107 |
| DON | WISDOMTREE TR | 17,462 | $893 | 0.1% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 24,325 | $863 | 0.1% | $30.33 | — | FT VEST US EQT | 33740F474 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,722 | $845 | 0.1% | $23.95 | +28.1% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 5,638 | $830 | 0.1% | $98.73 | +41.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,407 | $823 | 0.1% | $394.99 | +30.7% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,452 | $822 | 0.1% | $111.05 | -34.6% | COM | 28176E108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,649 | $783 | 0.1% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| AMGN | AMGEN INC | 2,359 | $760 | 0.1% | $239.46 | +30.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 6,646 | $760 | 0.1% | $74.32 | +52.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 2,704 | $744 | 0.1% | $247.65 | +13.6% | COM | 31428X106 |
| IJK | ISHARES TR | 8,022 | $737 | 0.1% | $73.96 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 3,682 | $727 | 0.1% | $123.66 | +44.5% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 16,536 | $715 | 0.1% | $23.05 | +67.4% | COM | 316773100 |
| IGSB | ISHARES TR | 13,292 | $700 | 0.1% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 13,720 | $696 | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 1,753 | $673 | 0.1% | $263.31 | — | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,234 | $653 | 0.1% | $47.58 | — | SENIOR LN FD | 33738D309 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,290 | $642 | 0.1% | $167.83 | +69.3% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 4,684 | $639 | 0.1% | $136.69 | -11.8% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 13,716 | $622 | 0.1% | $31.00 | — | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 4,690 | $619 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 5,277 | $619 | 0.1% | $48.46 | +127.1% | COM | 30231G102 |
| BA | BOEING CO | 3,899 | $593 | 0.1% | $188.47 | -9.0% | COM | 097023105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,962 | $590 | 0.1% | $28.45 | — | SHS CREATION UNI | 14020G101 |
| SYK | STRYKER CORPORATION | 1,594 | $577 | 0.1% | $297.90 | +14.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 4,885 | $563 | 0.1% | $85.13 | +24.4% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 3,354 | $562 | 0.1% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 5,779 | $556 | 0.1% | $131.98 | -31.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 8,829 | $555 | 0.1% | $60.83 | -9.3% | COM | 126650100 |
| QUAL | ISHARES TR | 3,063 | $549 | 0.1% | $133.69 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 4,477 | $542 | 0.1% | $87.06 | +27.6% | COM | 75513E101 |
| SRE | SEMPRA | 6,385 | $538 | 0.1% | $66.00 | +15.7% | COM | 816851109 |
| LLY | ELI LILLY & CO | 588 | $521 | 0.1% | $468.72 | +89.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,959 | $517 | 0.1% | $209.63 | — | MID CAP ETF | 922908629 |
| KEY | KEYCORP | 30,797 | $516 | 0.1% | $17.38 | -14.5% | COM | 493267108 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,730 | $507 | 0.1% | $42.02 | — | FTSE RAFI DEV | 46138E743 |
| ROK | ROCKWELL AUTOMATION INC | 1,884 | $506 | 0.1% | $262.20 | -1.1% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,538 | $505 | 0.1% | $163.97 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 707 | $501 | 0.1% | $31.24 | +114.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,056 | $500 | 0.1% | $174.50 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,235 | $494 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,263 | $484 | 0.1% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| SCHW | SCHWAB CHARLES CORP | 7,427 | $481 | 0.1% | $55.87 | +15.6% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 895 | $474 | 0.1% | $416.53 | — | S&P 500 ETF SHS | 922908363 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,049 | $467 | 0.1% | $33.45 | — | FT VEST US EQT | 33740F664 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $454 | 0.1% | $411.24 | +33.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 766 | $450 | 0.1% | $425.55 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 5,567 | $446 | 0.1% | $49.48 | +39.6% | CL A | 82509L107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,610 | $444 | 0.1% | $16.55 | — | FT VEST NAS | 33740U836 |
| NOBL | PROSHARES TR | 4,114 | $441 | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 1,790 | $439 | 0.1% | $200.92 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 879 | $435 | 0.1% | $342.66 | +38.6% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,573 | $435 | 0.1% | $58.24 | +153.4% | COM | 828806109 |
| ABT | ABBOTT LABS | 3,791 | $432 | 0.1% | $101.97 | +5.0% | COM | 002824100 |
| PFE | PFIZER INC | 14,840 | $429 | 0.1% | $32.61 | -18.2% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 746 | $426 | 0.1% | $448.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 3,599 | $421 | 0.1% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,218 | $419 | 0.1% | $94.69 | +77.4% | COM NEW | 369604301 |
| ITA | ISHARES TR | 2,770 | $414 | 0.1% | $96.26 | — | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 1,452 | $411 | 0.1% | $228.06 | — | HEALTH CAR ETF | 92204A504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,220 | $411 | 0.1% | $30.07 | — | SHS CREATION UNI | 14020W106 |
| — | UNILEVER PLC | 6,241 | $405 | 0.0% | $52.52 | — | SPON ADR NEW | 904767704 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,748 | $404 | 0.0% | $28.58 | — | SHS CREATION UNI | 14020V108 |
| CPRT | COPART INC | 7,630 | $400 | 0.0% | $36.57 | +42.0% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 4,075 | $397 | 0.0% | $92.19 | -10.2% | COM | 855244109 |
| AIA | ISHARES TR | 5,467 | $395 | 0.0% | $88.13 | — | ASIA 50 ETF | 464288430 |
| MA | MASTERCARD INCORPORATED | 799 | $394 | 0.0% | $379.28 | +21.7% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,663 | $390 | 0.0% | $80.39 | — | INT-TERM CORP | 92206C870 |
| MRVL | MARVELL TECHNOLOGY INC | 5,273 | $380 | 0.0% | $44.09 | +55.9% | COM | 573874104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,279 | $379 | 0.0% | $32.79 | — | FT VEST US EQT | 33740F862 |
| VFH | VANGUARD WORLD FD | 3,365 | $372 | 0.0% | $74.90 | — | FINANCIALS ETF | 92204A405 |
| FLRN | SPDR SER TR | 11,967 | $369 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| XOP | SPDR SER TR | 2,757 | $363 | 0.0% | $82.04 | — | S&P OILGAS EXP | 78468R556 |
| CTAS | CINTAS CORP | 1,677 | $345 | 0.0% | $185.03 | +3.2% | COM | 172908105 |
| ADBE | ADOBE INC | 662 | $343 | 0.0% | $332.01 | +65.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,510 | $341 | 0.0% | $198.82 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,805 | $334 | 0.0% | $66.20 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 785 | $333 | 0.0% | $351.83 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 1,304 | $331 | 0.0% | $120.35 | +77.9% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,863 | $320 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,479 | $316 | 0.0% | $26.06 | — | SHS CREATION UNI | 14020X104 |
| ENB | ENBRIDGE INC | 7,727 | $314 | 0.0% | $29.02 | +22.4% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,003 | $305 | 0.0% | $246.70 | +8.1% | COM | 580135101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,243 | $303 | 0.0% | $24.06 | — | SHS CREATION UNI | 14019W109 |
| NOC | NORTHROP GRUMMAN CORP | 571 | $302 | 0.0% | $394.06 | +21.3% | COM | 666807102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,116 | $299 | 0.0% | $74.40 | — | DORSEY WRGT BASC | 46137V704 |
| SCHP | SCHWAB STRATEGIC TR | 5,566 | $299 | 0.0% | $58.42 | — | US TIPS ETF | 808524870 |
| — | SUPER MICRO COMPUTER INC | 708 | $295 | 0.0% | $631.05 | — | COM | 86800U104 |
| T | AT&T INC | 13,387 | $295 | 0.0% | $15.35 | +22.3% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 2,397 | $290 | 0.0% | $87.58 | +26.2% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 3,858 | $290 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 841 | $287 | 0.0% | $112.43 | +49.7% | COM | 697435105 |
| SPSB | SPDR SER TR | 9,452 | $286 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 3,237 | $285 | 0.0% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 5,340 | $284 | 0.0% | $49.13 | -4.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 3,150 | $284 | 0.0% | $57.00 | +43.2% | COM | 842587107 |
| SRLN | SSGA ACTIVE ETF TR | 6,769 | $283 | 0.0% | $45.29 | — | BLACKSTONE SENR | 78467V608 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,988 | $282 | 0.0% | $9.38 | +43.1% | COM | 446150104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,039 | $275 | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| IXUS | ISHARES TR | 3,728 | $271 | 0.0% | $72.62 | — | CORE MSCI TOTAL | 46432F834 |
| LNG | CHENIERE ENERGY INC | 1,498 | $269 | 0.0% | $170.33 | +5.6% | COM NEW | 16411R208 |
| IUSV | ISHARES TR | 2,819 | $269 | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 3,210 | $268 | 0.0% | $79.62 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,291 | $267 | 0.0% | $173.02 | +8.9% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,059 | $263 | 0.0% | $160.89 | +42.8% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $263 | 0.0% | $562.64 | +4.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 948 | $257 | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| IWL | ISHARES TR | 1,814 | $255 | 0.0% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| FLTR | VANECK ETF TRUST | 9,980 | $254 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,625 | $254 | 0.0% | $26.35 | — | COM SHS | 398182303 |
| VDC | VANGUARD WORLD FD | 1,140 | $251 | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| SYY | SYSCO CORP | 3,207 | $250 | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| XLRE | SELECT SECTOR SPDR TR | 5,604 | $250 | 0.0% | $40.49 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 4,397 | $248 | 0.0% | $41.27 | +32.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 635 | $248 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| USB | US BANCORP DEL | 5,274 | $244 | 0.0% | $33.08 | +24.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 5,769 | $241 | 0.0% | $42.02 | -10.2% | CL A | 20030N101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $238 | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| BKNG | BOOKING HOLDINGS INC | 56 | $236 | 0.0% | $3508.24 | +8.1% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,202 | $234 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 2,423 | $232 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 1,690 | $228 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| ENVX | ENOVIX CORPORATION | 24,327 | $227 | 0.0% | $12.61 | -5.9% | COM | 293594107 |
| ULTA | ULTA BEAUTY INC | 582 | $226 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| ESGE | ISHARES INC | 6,201 | $226 | 0.0% | $35.51 | — | ESG AWR MSCI EM | 46434G863 |
| NOW | SERVICENOW INC | 249 | $223 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,127 | $221 | 0.0% | $68.54 | — | TOTAL WLD BD ETF | 92206C565 |
| USTB | VICTORY PORTFOLIOS II | 4,340 | $221 | 0.0% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| ACN | ACCENTURE PLC IRELAND | 619 | $219 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 4,452 | $214 | 0.0% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| NXPI | NXP SEMICONDUCTORS N V | 880 | $212 | 0.0% | $224.42 | +8.8% | COM | N6596X109 |
| XYZ | BLOCK INC | 3,128 | $210 | 0.0% | $139.47 | -53.7% | CL A | 852234103 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $210 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| RRC | RANGE RES CORP | 6,709 | $206 | 0.0% | $31.42 | -1.5% | COM | 75281A109 |
| IHI | ISHARES TR | 3,472 | $206 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 2,634 | $206 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| DBEM | DBX ETF TR | 7,749 | $204 | 0.0% | $26.32 | — | XTRACK MSCI EMRG | 233051101 |
| O | REALTY INCOME CORP | 3,201 | $203 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $201 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| — | PAYCOR HCM INC | 10,112 | $143 | 0.0% | $14.19 | — | COM | 70435P102 |
| PATH | UIPATH INC | 10,321 | $132 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $107 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $77 | 0.0% | $1.84 | — | SPONSORED ADR | 539439109 |
| WTI | W & T OFFSHORE INC | 21,640 | $47 | 0.0% | $4.51 | -50.7% | COM | 92922P106 |
| FLUX | FLUX PWR HLDGS INC | 10,118 | $31 | 0.0% | $4.03 | -16.5% | COM NEW | 344057302 |