CIK: 0001841259 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $823,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,994,878 | $101,878 | 12.4% | $50.36 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,041,037 | $83,668 | 10.2% | $71.30 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 1,473,666 | $67,543 | 8.2% | $45.70 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 192,681 | $42,800 | 5.2% | $126.47 | +82.5% | COM | 037833100 |
| IEMG | ISHARES INC | 729,102 | $39,350 | 4.8% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 429,251 | $25,300 | 3.1% | $54.47 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 243,696 | $24,370 | 3.0% | $95.90 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 244,224 | $24,159 | 2.9% | $98.48 | — | CORE US AGGBD ET | 464287226 |
| IMTB | ISHARES TR | 484,701 | $21,037 | 2.6% | $42.97 | — | CR 5 10 YR ETF | 46435G417 |
| AGOX | STARBOARD INVT TR | 842,169 | $20,604 | 2.5% | $25.72 | — | ADAPTIVE ALPHA | 85521B742 |
| AMZN | AMAZON COM INC | 94,795 | $18,036 | 2.2% | $129.44 | +67.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 114,046 | $17,636 | 2.1% | $113.37 | +59.4% | CAP STK CL A | 02079K305 |
| IVOV | VANGUARD ADMIRAL FDS INC | 186,696 | $17,184 | 2.1% | $90.99 | — | MIDCP 400 VAL | 921932844 |
| NVDA | NVIDIA CORPORATION | 156,194 | $16,930 | 2.1% | $93.47 | +35.6% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 299,113 | $16,891 | 2.1% | $53.03 | — | US QUALTY FCTR | 46641Q761 |
| IVOG | VANGUARD ADMIRAL FDS INC | 161,713 | $16,684 | 2.0% | $112.40 | — | MIDCP 400 GRTH | 921932869 |
| SPSM | SPDR SER TR | 395,581 | $16,124 | 2.0% | $41.80 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 173,259 | $13,107 | 1.6% | $73.84 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 213,585 | $10,677 | 1.3% | $50.61 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 60,908 | $10,380 | 1.3% | $141.62 | +15.8% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 344,282 | $9,936 | 1.2% | $30.43 | — | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 72,839 | $9,393 | 1.1% | $106.13 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 171,931 | $8,799 | 1.1% | $52.62 | — | PORTFOLIO S&P400 | 78464A847 |
| TLH | ISHARES TR | 78,532 | $8,148 | 1.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 20,956 | $7,867 | 1.0% | $238.07 | +70.2% | COM | 594918104 |
| FLRT | PACER FDS TR | 151,963 | $7,156 | 0.9% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| MO | ALTRIA GROUP INC | 114,876 | $7,012 | 0.9% | $36.36 | +40.4% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 11,754 | $5,520 | 0.7% | $368.23 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 20,773 | $5,096 | 0.6% | $126.24 | +98.7% | COM | 46625H100 |
| WMT | WALMART INC | 47,233 | $4,158 | 0.5% | $52.77 | +76.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 16,317 | $3,778 | 0.5% | $114.11 | +91.4% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 23,596 | $3,777 | 0.5% | $66.86 | +104.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 21,977 | $3,434 | 0.4% | $115.47 | +58.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,068 | $3,405 | 0.4% | $436.61 | — | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 86,208 | $3,173 | 0.4% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,739 | $3,056 | 0.4% | $244.04 | +99.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,604 | $2,654 | 0.3% | $295.90 | +117.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 11,918 | $2,643 | 0.3% | $196.59 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 16,250 | $2,437 | 0.3% | $135.89 | +5.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,270 | $2,367 | 0.3% | $137.86 | +10.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 54,427 | $2,271 | 0.3% | $26.24 | +66.3% | COM | 060505104 |
| TSLA | TESLA INC | 8,600 | $2,229 | 0.3% | $230.41 | +44.6% | COM | 88160R101 |
| KR | KROGER CO | 31,029 | $2,100 | 0.3% | $48.19 | +29.2% | COM | 501044101 |
| SHEL | SHELL PLC | 28,169 | $2,064 | 0.3% | $56.28 | — | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 7,391 | $2,031 | 0.2% | $229.31 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,625 | $1,971 | 0.2% | $204.59 | +64.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,486 | $1,959 | 0.2% | $491.69 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,610 | $1,908 | 0.2% | $23.95 | +266.6% | CL A | 69608A108 |
| CINF | CINCINNATI FINL CORP | 12,631 | $1,877 | 0.2% | $104.83 | +31.3% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,817 | $1,806 | 0.2% | $40.31 | -1.8% | COM | 92343V104 |
| CWB | SPDR SER TR | 22,646 | $1,735 | 0.2% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,579 | $1,735 | 0.2% | $120.38 | — | MIDCP 400 IDX | 921932885 |
| CVX | CHEVRON CORP NEW | 10,034 | $1,679 | 0.2% | $120.08 | +25.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 39,360 | $1,620 | 0.2% | $33.84 | +26.2% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,657 | $1,567 | 0.2% | $540.16 | +79.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,193 | $1,539 | 0.2% | $147.84 | +41.9% | COM | 11135F101 |
| FLOT | ISHARES TR | 29,717 | $1,517 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 24,428 | $1,425 | 0.2% | $92.56 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 20,249 | $1,293 | 0.2% | $79.86 | -9.8% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,248 | $1,283 | 0.2% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| FDVV | FIDELITY COVINGTON TRUST | 24,811 | $1,231 | 0.1% | $37.92 | — | HIGH DIVID ETF | 316092840 |
| SLYG | SPDR SER TR | 14,239 | $1,182 | 0.1% | $79.32 | — | S&P 600 SMCP GRW | 78464A201 |
| MU | MICRON TECHNOLOGY INC | 13,524 | $1,177 | 0.1% | $66.25 | +44.5% | COM | 595112103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,353 | $1,129 | 0.1% | $31.73 | — | FT VEST US EQT | 33740U307 |
| CRM | SALESFORCE INC | 4,166 | $1,118 | 0.1% | $222.27 | +39.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 7,236 | $1,111 | 0.1% | $131.40 | +21.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,559 | $1,093 | 0.1% | $114.79 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,935 | $1,076 | 0.1% | $278.62 | +36.6% | COM | 437076102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,746 | $1,040 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| UPS | UNITED PARCEL SERVICE INC | 9,397 | $1,034 | 0.1% | $128.05 | -12.0% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 5,509 | $1,026 | 0.1% | $159.13 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,306 | $950 | 0.1% | $37.59 | — | SHS | 33734H106 |
| DWM | WISDOMTREE TR | 16,301 | $948 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| GLD | SPDR GOLD TR | 3,275 | $944 | 0.1% | $213.12 | — | GOLD SHS | 78463V107 |
| UDEC | INNOVATOR ETFS TRUST | 26,355 | $904 | 0.1% | $28.42 | — | US EQTY ULTRA B | 45782C532 |
| EW | EDWARDS LIFESCIENCES CORP | 12,423 | $900 | 0.1% | $111.05 | -35.5% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 6,149 | $892 | 0.1% | $77.92 | +113.9% | COM | 038222105 |
| NFLX | NETFLIX INC | 943 | $879 | 0.1% | $48.51 | +96.0% | COM | 64110L106 |
| DON | WISDOMTREE TR | 17,452 | $864 | 0.1% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| IWP | ISHARES TR | 7,350 | $864 | 0.1% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,422 | $861 | 0.1% | $30.33 | — | FT VEST US EQT | 33740F474 |
| ORCL | ORACLE CORP | 6,094 | $852 | 0.1% | $77.46 | +108.6% | COM | 68389X105 |
| CSGP | COSTAR GROUP INC | 10,450 | $828 | 0.1% | $76.08 | 0.0% | COM | 22160N109 |
| BIL | SPDR SER TR | 8,907 | $817 | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,194 | $814 | 0.1% | $30.48 | — | S&P INTL QULTY | 46138E214 |
| ABBV | ABBVIE INC | 3,647 | $764 | 0.1% | $124.86 | +51.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,435 | $759 | 0.1% | $240.93 | +19.2% | COM | 031162100 |
| CM | CANADIAN IMPERIAL BK COMM | 13,100 | $746 | 0.1% | $39.21 | +50.6% | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 6,077 | $723 | 0.1% | $58.25 | +84.0% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,642 | $707 | 0.1% | $81.02 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 13,292 | $696 | 0.1% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 6,726 | $691 | 0.1% | $103.62 | +7.3% | COM | 007903107 |
| ICSH | ISHARES TR | 13,462 | $683 | 0.1% | $50.34 | — | ULTRA SHORT-TERM | 46434V878 |
| BX | BLACKSTONE INC | 4,841 | $677 | 0.1% | $56.54 | +179.8% | COM | 09260D107 |
| IJK | ISHARES TR | 8,031 | $669 | 0.1% | $73.96 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 25,784 | $653 | 0.1% | $29.37 | -15.9% | COM | 717081103 |
| FDX | FEDEX CORP | 2,652 | $650 | 0.1% | $247.65 | +2.4% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,395 | $649 | 0.1% | $215.08 | -2.6% | COM | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 12,791 | $637 | 0.1% | $31.00 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 8,777 | $633 | 0.1% | $47.34 | +37.3% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,322 | $624 | 0.1% | $40.31 | — | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 3,632 | $621 | 0.1% | $139.75 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 1,632 | $609 | 0.1% | $299.70 | +25.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $607 | 0.1% | $394.99 | +13.5% | COM | 539830109 |
| IUSG | ISHARES TR | 4,679 | $595 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,685 | $594 | 0.1% | $167.83 | +127.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 4,865 | $593 | 0.1% | $85.13 | +29.9% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,600 | $593 | 0.1% | $264.38 | — | GROWTH ETF | 922908736 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,235 | $584 | 0.1% | $42.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,793 | $584 | 0.1% | $47.58 | — | SENIOR LN FD | 33738D309 |
| LLY | ELI LILLY & CO | 694 | $573 | 0.1% | $539.20 | +53.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,204 | $562 | 0.1% | $74.32 | +21.3% | COM | 58933Y105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,118 | $552 | 0.1% | $28.45 | — | SHS CREATION UNI | 14020G101 |
| RTX | RTX CORPORATION | 3,978 | $527 | 0.1% | $87.06 | +43.3% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 3,222 | $517 | 0.1% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 1,954 | $505 | 0.1% | $211.77 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,048 | $498 | 0.1% | $130.80 | -18.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 960 | $493 | 0.1% | $423.43 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 6,274 | $491 | 0.1% | $55.87 | +39.0% | COM | 808513105 |
| NOBL | PROSHARES TR | 4,761 | $489 | 0.1% | $91.05 | — | S&P 500 DV ARIST | 74348A467 |
| SPOT | SPOTIFY TECHNOLOGY S A | 880 | $484 | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 3,608 | $479 | 0.1% | $101.97 | +23.1% | COM | 002824100 |
| SRE | SEMPRA | 6,635 | $478 | 0.1% | $66.38 | +13.8% | COM | 816851109 |
| — | UNILEVER PLC | 7,905 | $471 | 0.1% | $53.84 | — | SPON ADR NEW | 904767704 |
| OKTA | OKTA INC | 4,367 | $459 | 0.1% | $79.05 | +23.6% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 4,812 | $459 | 0.1% | $49.48 | +120.2% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $457 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $456 | 0.1% | $342.66 | +72.4% | COM | 38141G104 |
| IWM | ISHARES TR | 2,258 | $450 | 0.1% | $193.32 | — | RUSSELL 2000 ETF | 464287655 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,472 | $435 | 0.1% | $33.45 | — | FT VEST US EQT | 33740F664 |
| MA | MASTERCARD INCORPORATED | 791 | $434 | 0.1% | $387.92 | +39.7% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 10,949 | $433 | 0.1% | $23.05 | +76.6% | COM | 316773100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,251 | $431 | 0.1% | $16.55 | — | FT VEST NAS | 33740U836 |
| SPG | SIMON PPTY GROUP INC NEW | 2,552 | $424 | 0.1% | $58.24 | +186.5% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 6,199 | $420 | 0.1% | $60.83 | -4.7% | COM | 126650100 |
| ITA | ISHARES TR | 2,736 | $419 | 0.1% | $96.26 | — | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $403 | 0.0% | $163.97 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,273 | $403 | 0.0% | $30.07 | — | SHS CREATION UNI | 14020W106 |
| VFH | VANGUARD WORLD FD | 3,366 | $402 | 0.0% | $74.90 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 737 | $394 | 0.0% | $448.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,350 | $391 | 0.0% | $52.96 | +82.6% | COM | 573874104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,599 | $388 | 0.0% | $28.58 | — | SHS CREATION UNI | 14020V108 |
| VHT | VANGUARD WORLD FD | 1,452 | $384 | 0.0% | $228.06 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 3,900 | $383 | 0.0% | $92.23 | +9.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $380 | 0.0% | $416.59 | +19.9% | COM | 91324P102 |
| IJR | ISHARES TR | 3,606 | $377 | 0.0% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,279 | $377 | 0.0% | $32.79 | — | FT VEST US EQT | 33740F862 |
| FLRN | SPDR SER TR | 11,967 | $369 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| PGR | PROGRESSIVE CORP | 1,267 | $359 | 0.0% | $120.35 | +103.8% | COM | 743315103 |
| XOP | SPDR SER TR | 2,705 | $356 | 0.0% | $82.04 | — | S&P OILGAS EXP | 78468R556 |
| GE | GE AEROSPACE | 1,755 | $352 | 0.0% | $94.69 | +106.7% | COM NEW | 369604301 |
| AIA | ISHARES TR | 4,780 | $346 | 0.0% | $88.13 | — | ASIA 50 ETF | 464288430 |
| CTAS | CINTAS CORP | 1,669 | $343 | 0.0% | $185.03 | +6.9% | COM | 172908105 |
| VGT | VANGUARD WORLD FD | 630 | $341 | 0.0% | $428.32 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 3,641 | $340 | 0.0% | $66.20 | — | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 924 | $339 | 0.0% | $379.05 | +0.5% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 4,589 | $337 | 0.0% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,395 | $333 | 0.0% | $49.26 | +22.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 7,444 | $330 | 0.0% | $29.02 | +42.6% | COM | 29250N105 |
| CPRT | COPART INC | 5,687 | $322 | 0.0% | $36.57 | +53.9% | COM | 217204106 |
| — | PAYCOR HCM INC | 14,159 | $318 | 0.0% | $15.48 | — | COM | 70435P102 |
| PANW | PALO ALTO NETWORKS INC | 1,826 | $312 | 0.0% | $153.17 | +20.7% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 1,329 | $308 | 0.0% | $170.33 | +32.2% | COM NEW | 16411R208 |
| T | AT&T INC | 10,778 | $305 | 0.0% | $15.35 | +58.6% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 4,810 | $300 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,562 | $299 | 0.0% | $21.43 | — | FT VEST U.S | 33740F342 |
| MCD | MCDONALDS CORP | 956 | $299 | 0.0% | $246.70 | +18.7% | COM | 580135101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,625 | $294 | 0.0% | $26.35 | — | COM SHS | 398182303 |
| SPSB | SPDR SER TR | 9,452 | $285 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| USTB | VICTORY PORTFOLIOS II | 5,596 | $283 | 0.0% | $50.64 | — | SHORT TRM BD ETF | 92647N535 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,984 | $283 | 0.0% | $26.06 | — | SHS CREATION UNI | 14020X104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,104 | $278 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $276 | 0.0% | $394.06 | +19.3% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 3,844 | $276 | 0.0% | $41.27 | +78.6% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 1,304 | $276 | 0.0% | $201.27 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 3,237 | $275 | 0.0% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 4,983 | $275 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,029 | $273 | 0.0% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| HON | HONEYWELL INTL INC | 1,282 | $271 | 0.0% | $173.02 | +14.7% | COM | 438516106 |
| SO | SOUTHERN CO | 2,892 | $266 | 0.0% | $57.00 | +47.6% | COM | 842587107 |
| IUSV | ISHARES TR | 2,779 | $256 | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 2,756 | $256 | 0.0% | $95.31 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 774 | $255 | 0.0% | $268.92 | +30.9% | COM | 149123101 |
| FLTR | VANECK ETF TRUST | 9,980 | $255 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,363 | $254 | 0.0% | $24.07 | — | SHS CREATION UNI | 14019W109 |
| EFA | ISHARES TR | 3,103 | $254 | 0.0% | $79.62 | — | MSCI EAFE ETF | 464287465 |
| WPC | WP CAREY INC | 3,951 | $253 | 0.0% | $64.00 | — | COM | 92936U109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,971 | $252 | 0.0% | $74.40 | — | DORSEY WRGT BASC | 46137V704 |
| SCHP | SCHWAB STRATEGIC TR | 9,366 | $252 | 0.0% | $45.20 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $251 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| SILA | SILA REALTY TRUST INC | 9,355 | $250 | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| XLK | SELECT SECTOR SPDR TR | 1,208 | $249 | 0.0% | $198.82 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 925 | $249 | 0.0% | $227.31 | +28.7% | COM | 025816109 |
| IWL | ISHARES TR | 1,810 | $249 | 0.0% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| MAR | MARRIOTT INTL INC NEW | 1,030 | $245 | 0.0% | $160.89 | +67.4% | CL A | 571903202 |
| VDC | VANGUARD WORLD FD | 1,103 | $241 | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| SRLN | SSGA ACTIVE ETF TR | 5,846 | $240 | 0.0% | $45.29 | — | BLACKSTONE SENR | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $240 | 0.0% | $560.10 | -3.6% | COM | 883556102 |
| ADBE | ADOBE INC | 616 | $236 | 0.0% | $332.01 | +29.2% | COM | 00724F101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $236 | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| BKNG | BOOKING HOLDINGS INC | 51 | $235 | 0.0% | $3508.24 | +35.4% | COM | 09857L108 |
| ESGV | VANGUARD WORLD FD | 2,385 | $234 | 0.0% | $104.18 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 3,932 | $232 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 289 | $230 | 0.0% | $168.33 | +14.5% | COM | 81762P102 |
| DVY | ISHARES TR | 1,690 | $227 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $221 | 0.0% | $351.83 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 5,984 | $221 | 0.0% | $41.94 | -16.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 703 | $219 | 0.0% | $326.78 | +6.9% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 464 | $219 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| BA | BOEING CO | 1,269 | $216 | 0.0% | $188.47 | -8.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,962 | $214 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 3,252 | $212 | 0.0% | $69.14 | +12.4% | COM | 70450Y103 |
| SHM | SPDR SER TR | 4,452 | $212 | 0.0% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| DBMF | LITMAN GREGORY FDS TR | 8,358 | $211 | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| GILD | GILEAD SCIENCES INC | 1,881 | $211 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| DYNF | BLACKROCK ETF TRUST | 4,312 | $210 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| C | CITIGROUP INC | 2,947 | $209 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| IHI | ISHARES TR | 3,472 | $209 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $205 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 4,690 | $200 | 0.0% | $33.08 | +33.6% | COM NEW | 902973304 |
| IVE | ISHARES TR | 1,050 | $200 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| KEY | KEYCORP | 11,365 | $182 | 0.0% | $17.38 | -6.5% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,631 | $161 | 0.0% | $9.38 | +65.6% | COM | 446150104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,268 | $121 | 0.0% | $10.63 | — | COM | 09254L107 |
| VALE | VALE S A | 11,555 | $115 | 0.0% | $8.98 | — | SPONSORED ADS | 91912E105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $98 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $94 | 0.0% | $1.84 | — | SPONSORED ADR | 539439109 |
| JMIA | JUMIA TECHNOLOGIES AG | 31,020 | $67 | 0.0% | $3.03 | — | SPONSORED ADS | 48138M105 |
| WTI | W & T OFFSHORE INC | 27,560 | $43 | 0.0% | $3.91 | -57.8% | COM | 92922P106 |
| ONDS | ONDAS HLDGS INC | 15,033 | $16 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |