THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (365)

AAPL APPLE INC 7.3%

Value $39.61M Shares 289,749 Est. Cost $118.92 Unrealized +25.0%

MSFT MICROSOFT CORP 4.5%

Value $24.58M Shares 95,690 Est. Cost $190.98 Unrealized +37.9%

QQQ INVESCO QQQ TR 3.0%

Value $16.29M Shares 58,113 Est. Cost $2545.08 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $14.82M Shares 139,533 Est. Cost $124.81 Unrealized +0.3%

ITOT ISHARES TR 2.0%

Value $10.93M Shares 130,436 Est. Cost $76.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $7.559M Shares 105,532 Est. Cost $67.79 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $7.341M Shares 3,369 Est. Cost $97.85 Unrealized +19.4%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $6.912M Shares 13,458 Est. Cost $321.61 Unrealized +46.5%

JNJ JOHNSON &JOHNSON 1.3%

Value $6.902M Shares 38,882 Est. Cost $132.59 Unrealized +20.6%

JPM JPMORGAN CHASE &CO 1.2%

Value $6.658M Shares 59,128 Est. Cost $113.95 Unrealized -0.8%

DGRO ISHARES TR 1.2%

Value $6.373M Shares 133,785 Est. Cost $41.05 Unrealized —

HD HOME DEPOT INC 1.2%

Value $6.344M Shares 23,133 Est. Cost $231.79 Unrealized +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $6.287M Shares 23,031 Est. Cost $246.87 Unrealized +27.1%

GOOG ALPHABET INC 1.2%

Value $6.243M Shares 2,854 Est. Cost $109.13 Unrealized +7.5%

VTI VANGUARD INDEX FDS 1.1%

Value $6.133M Shares 32,518 Est. Cost $50951.51 Unrealized —

WMT WALMART INC 1.1%

Value $6.059M Shares 49,839 Est. Cost $39.96 Unrealized +10.2%

V VISA INC 1.1%

Value $6.018M Shares 30,567 Est. Cost $178.35 Unrealized +12.7%

NVDA NVIDIA CORPORATION 1.1%

Value $5.871M Shares 38,731 Est. Cost $18.18 Unrealized +3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $5.471M Shares 66,934 Est. Cost $81.49 Unrealized —

NOBL PROSHARES TR 1.0%

Value $5.316M Shares 62,278 Est. Cost $4180.85 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $5.149M Shares 35,565 Est. Cost $105.22 Unrealized +35.6%

COST COSTCO WHSL CORP NEW 0.8%

Value $4.55M Shares 9,494 Est. Cost $393.75 Unrealized +23.2%

COWZ PACER FDS TR 0.8%

Value $4.467M Shares 103,728 Est. Cost $45.11 Unrealized —

IUSG ISHARES TR 0.8%

Value $4.451M Shares 53,180 Est. Cost $69.62 Unrealized —

PFE PFIZER INC 0.8%

Value $4.381M Shares 83,577 Est. Cost $35.90 Unrealized +17.0%

VOO VANGUARD INDEX FDS 0.8%

Value $4.167M Shares 12,012 Est. Cost $325.15 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.109M Shares 100,434 Est. Cost $45.71 Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value $4.061M Shares 130,464 Est. Cost $35.11 Unrealized -6.8%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $3.859M Shares 12,538 Est. Cost $240.59 Unrealized —

IVV ISHARES TR 0.7%

Value $3.825M Shares 10,089 Est. Cost $362.79 Unrealized —

IXUS ISHARES TR 0.7%

Value $3.807M Shares 66,759 Est. Cost $64.35 Unrealized —

DG DOLLAR GEN CORP NEW 0.7%

Value $3.784M Shares 15,420 Est. Cost $148.43 Unrealized +47.6%

XOM EXXON MOBIL CORP 0.7%

Value $3.763M Shares 43,941 Est. Cost $46.05 Unrealized +72.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value $3.732M Shares 9,894 Est. Cost $262.45 Unrealized —

META META PLATFORMS INC 0.6%

Value $3.5M Shares 21,711 Est. Cost $222.00 Unrealized -13.7%

AVGO BROADCOM INC 0.6%

Value $3.487M Shares 7,179 Est. Cost $33.68 Unrealized +55.6%

CRM SALESFORCE INC 0.6%

Value $3.388M Shares 20,534 Est. Cost $206.59 Unrealized -15.5%

MA MASTERCARD INCORPORATED 0.6%

Value $3.368M Shares 10,677 Est. Cost $271.24 Unrealized +24.4%

QCOM QUALCOMM INC 0.6%

Value $3.258M Shares 25,511 Est. Cost $113.53 Unrealized +10.0%

MCD MCDONALDS CORP 0.6%

Value $3.248M Shares 13,160 Est. Cost $199.92 Unrealized +13.2%

LLY LILLY ELI &CO 0.5%

Value $2.967M Shares 9,151 Est. Cost $158.60 Unrealized +83.4%

ABBV ABBVIE INC 0.5%

Value $2.966M Shares 19,371 Est. Cost $78.63 Unrealized +70.6%

VLO VALERO ENERGY CORP 0.5%

Value $2.913M Shares 27,414 Est. Cost $77.14 Unrealized +37.3%

IEFA ISHARES TR 0.5%

Value $2.807M Shares 47,712 Est. Cost $66.21 Unrealized —

— LINDE PLC 0.5%

Value $2.775M Shares 9,653 Est. Cost $277.92 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $2.759M Shares 15,877 Est. Cost $145.03 Unrealized +14.7%

FAST FASTENAL CO 0.5%

Value $2.684M Shares 53,780 Est. Cost $20.16 Unrealized +22.2%

CSCO CISCO SYS INC 0.5%

Value $2.648M Shares 62,112 Est. Cost $44.44 Unrealized -3.6%

VB VANGUARD INDEX FDS 0.5%

Value $2.546M Shares 14,460 Est. Cost $174.85 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.541M Shares 15,249 Est. Cost $126.21 Unrealized +18.7%

SHOP SHOPIFY INC 0.5%

Value $2.537M Shares 81,232 Est. Cost $42.70 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value $2.512M Shares 39,943 Est. Cost $46.42 Unrealized +22.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.423M Shares 43,833 Est. Cost $69.06 Unrealized -3.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.38M Shares 24,773 Est. Cost $79.06 Unrealized +12.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.327M Shares 4,285 Est. Cost $609.27 Unrealized -10.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.296M Shares 11,440 Est. Cost $292.75 Unrealized -19.9%

MRK MERCK &CO INC 0.4%

Value $2.289M Shares 25,108 Est. Cost $69.19 Unrealized +14.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.278M Shares 16,974 Est. Cost $140.04 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.271M Shares 20,907 Est. Cost $87.53 Unrealized +21.2%

DVY ISHARES TR 0.4%

Value $2.259M Shares 19,202 Est. Cost $109.77 Unrealized —

BA BOEING CO 0.4%

Value $2.224M Shares 16,272 Est. Cost $243.07 Unrealized -39.3%

IOO ISHARES TR 0.4%

Value $2.224M Shares 34,719 Est. Cost $69.44 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $2.194M Shares 34,427 Est. Cost $72.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.157M Shares 5,018 Est. Cost $337.23 Unrealized +18.0%

IJR ISHARES TR 0.4%

Value $2.143M Shares 23,197 Est. Cost $90.63 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.127M Shares 8,742 Est. Cost $185.08 Unrealized +18.1%

INTU INTUIT 0.4%

Value $2.08M Shares 5,397 Est. Cost $355.41 Unrealized +13.8%

DBEF DBX ETF TR 0.4%

Value $2.079M Shares 59,731 Est. Cost $116.47 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.04M Shares 12,931 Est. Cost $155.92 Unrealized -6.7%

HCA HCA HEALTHCARE INC 0.4%

Value $2.011M Shares 11,968 Est. Cost $183.20 Unrealized +13.6%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $2.008M Shares 43,165 Est. Cost $53.14 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.945M Shares 11,136 Est. Cost $176.96 Unrealized +1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.901M Shares 9,053 Est. Cost $137.92 Unrealized +46.8%

VO VANGUARD INDEX FDS 0.3%

Value $1.897M Shares 9,634 Est. Cost $203.54 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $1.835M Shares 26,268 Est. Cost $20047.00 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.794M Shares 21,828 Est. Cost $66.12 Unrealized +30.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.788M Shares 12,435 Est. Cost $112.78 Unrealized +21.7%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.771M Shares 13,321 Est. Cost $110.45 Unrealized +14.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.749M Shares 22,884 Est. Cost $109.67 Unrealized -14.6%

IWY ISHARES TR 0.3%

Value $1.722M Shares 13,755 Est. Cost $119.23 Unrealized —

USMV ISHARES TR 0.3%

Value $1.699M Shares 24,210 Est. Cost $60.31 Unrealized —

HSY HERSHEY CO 0.3%

Value $1.655M Shares 7,693 Est. Cost $185.94 Unrealized +6.9%

CDC VICTORY PORTFOLIOS II 0.3%

Value $1.645M Shares 24,895 Est. Cost $67.62 Unrealized —

CHD CHURCH &DWIGHT CO INC 0.3%

Value $1.606M Shares 17,335 Est. Cost $75.60 Unrealized +19.6%

MGC VANGUARD WORLD FD 0.3%

Value $1.589M Shares 12,057 Est. Cost $8718.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.58M Shares 13,719 Est. Cost $138.84 Unrealized —

— ETF MANAGERS TR 0.3%

Value $1.555M Shares 33,956 Est. Cost $40.11 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.521M Shares 9,901 Est. Cost $116.14 Unrealized +30.0%

MELI MERCADOLIBRE INC 0.3%

Value $1.481M Shares 2,326 Est. Cost $1252.12 Unrealized -30.4%

GLD SPDR GOLD TR 0.3%

Value $1.47M Shares 8,729 Est. Cost $167.86 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $1.461M Shares 35,822 Est. Cost $1376.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.446M Shares 23,289 Est. Cost $47.50 Unrealized +20.5%

STE STERIS PLC 0.3%

Value $1.433M Shares 6,952 Est. Cost $209.07 Unrealized +4.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $1.424M Shares 3,892 Est. Cost $427.13 Unrealized -4.7%

TSCO TRACTOR SUPPLY CO 0.3%

Value $1.422M Shares 7,336 Est. Cost $29.28 Unrealized +30.2%

RSPS INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.412M Shares 8,526 Est. Cost $148.67 Unrealized —

VNLA JANUS DETROIT STR TR 0.3%

Value $1.407M Shares 28,946 Est. Cost $48.61 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $1.395M Shares 12,410 Est. Cost $108.67 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.389M Shares 19,431 Est. Cost $56.33 Unrealized —

LGLV SPDR SER TR 0.3%

Value $1.368M Shares 10,452 Est. Cost $116.00 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.362M Shares 6,386 Est. Cost $184.90 Unrealized +12.9%

DK DELEK US HLDGS INC NEW 0.2%

Value $1.341M Shares 51,930 Est. Cost $15.82 Unrealized +46.0%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.329M Shares 70,891 Est. Cost $12.99 Unrealized +35.4%

DEO DIAGEO PLC 0.2%

Value $1.326M Shares 7,617 Est. Cost $1241.13 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $1.318M Shares 2,770 Est. Cost $693.05 Unrealized —

UITB VICTORY PORTFOLIOS II 0.2%

Value $1.298M Shares 27,455 Est. Cost $53.50 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.283M Shares 4,480 Est. Cost $258.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.277M Shares 23,042 Est. Cost $60.72 Unrealized —

IYK ISHARES TR 0.2%

Value $1.264M Shares 6,486 Est. Cost $194.88 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.259M Shares 8,618 Est. Cost $110.36 Unrealized +33.8%

PEN PENUMBRA INC 0.2%

Value $1.249M Shares 10,031 Est. Cost $220.46 Unrealized -28.0%

KLAC KLA CORP 0.2%

Value $1.241M Shares 3,890 Est. Cost $295.78 Unrealized +9.5%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.233M Shares 19,893 Est. Cost $57.33 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.228M Shares 9,007 Est. Cost $121.94 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.218M Shares 10,704 Est. Cost $72.37 Unrealized +56.0%

EA ELECTRONIC ARTS INC 0.2%

Value $1.196M Shares 9,838 Est. Cost $119.60 Unrealized +4.5%

TSLA TESLA INC 0.2%

Value $1.191M Shares 1,769 Est. Cost $169.56 Unrealized +61.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.181M Shares 11,620 Est. Cost $92.37 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.171M Shares 15,127 Est. Cost $67.87 Unrealized +1.4%

C CITIGROUP INC 0.2%

Value $1.132M Shares 24,629 Est. Cost $55.07 Unrealized -20.5%

VOE VANGUARD INDEX FDS 0.2%

Value $1.129M Shares 8,722 Est. Cost $129.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.125M Shares 25,210 Est. Cost $76.53 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.113M Shares 12,243 Est. Cost $112.16 Unrealized -5.4%

CSX CSX CORP 0.2%

Value $1.094M Shares 37,662 Est. Cost $27.88 Unrealized +11.0%

INTC INTEL CORP 0.2%

Value $1.072M Shares 28,681 Est. Cost $43.64 Unrealized -6.9%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.064M Shares 16,975 Est. Cost $64.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.048M Shares 20,659 Est. Cost $40.58 Unrealized -1.1%

CAT CATERPILLAR INC 0.2%

Value $1.042M Shares 5,830 Est. Cost $179.18 Unrealized +10.1%

VTV VANGUARD INDEX FDS 0.2%

Value $1.041M Shares 7,893 Est. Cost $133.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.039M Shares 13,496 Est. Cost $52.00 Unrealized +24.9%

IJH ISHARES TR 0.2%

Value $1.035M Shares 4,575 Est. Cost $205.69 Unrealized —

IWL ISHARES TR 0.2%

Value $1.03M Shares 11,470 Est. Cost $77.89 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.029M Shares 3,294 Est. Cost $189.61 Unrealized +52.4%

DIS DISNEY WALT CO 0.2%

Value $1.027M Shares 10,880 Est. Cost $138.12 Unrealized -21.5%

CMCSA COMCAST CORP NEW 0.2%

Value $1.013M Shares 25,834 Est. Cost $41.65 Unrealized -7.9%

WM WASTE MGMT INC DEL 0.2%

Value $1.001M Shares 6,549 Est. Cost $108.75 Unrealized +36.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $988K Shares 14,139 Est. Cost $59.83 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $976K Shares 10,875 Est. Cost $90.70 Unrealized -0.4%

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $974K Shares 25,296 Est. Cost $22.81 Unrealized +84.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $974K Shares 9,871 Est. Cost $77.21 Unrealized +10.6%

FDX FEDEX CORP 0.2%

Value $959K Shares 4,232 Est. Cost $233.90 Unrealized -15.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $957K Shares 5,255 Est. Cost $163.74 Unrealized +11.8%

CTAS CINTAS CORP 0.2%

Value $957K Shares 2,564 Est. Cost $66.22 Unrealized +42.4%

CALF PACER FDS TR 0.2%

Value $945K Shares 28,063 Est. Cost $38.20 Unrealized —

CSM PROSHARES TR 0.2%

Value $928K Shares 20,809 Est. Cost $6553.46 Unrealized —

— LIFE STORAGE INC 0.2%

Value $921K Shares 8,249 Est. Cost $145.57 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $917K Shares 28,094 Est. Cost $34.01 Unrealized —

SYLD CAMBRIA ETF TR 0.2%

Value $908K Shares 16,695 Est. Cost $59.88 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $904K Shares 4,059 Est. Cost $242.22 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $900K Shares 17,784 Est. Cost $56.71 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $895K Shares 15,260 Est. Cost $51.56 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $883K Shares 9,291 Est. Cost $113.25 Unrealized -8.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $860K Shares 3,642 Est. Cost $236.13 Unrealized —

CB CHUBB LIMITED 0.2%

Value $851K Shares 4,332 Est. Cost $190.97 Unrealized +2.8%

— FIRST TR HIGH YIELD OPPRT 20 0.2%

Value $835K Shares 57,500 Est. Cost $20.19 Unrealized —

MKC MCCORMICK &CO INC 0.2%

Value $827K Shares 9,937 Est. Cost $76.89 Unrealized +13.3%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $813K Shares 25,349 Est. Cost $36.58 Unrealized —

OLN OLIN CORP 0.1%

Value $810K Shares 17,511 Est. Cost $51.18 Unrealized +4.7%

GIS GENERAL MLS INC 0.1%

Value $800K Shares 10,612 Est. Cost $49.72 Unrealized +24.4%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $792K Shares 14,764 Est. Cost $61.32 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $789K Shares 3,472 Est. Cost $223.85 Unrealized +1.2%

IWR ISHARES TR 0.1%

Value $788K Shares 12,189 Est. Cost $64.80 Unrealized —

WPC WP CAREY INC 0.1%

Value $785K Shares 9,479 Est. Cost $81.92 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $775K Shares 1,990 Est. Cost $410.80 Unrealized -14.5%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $734K Shares 17,410 Est. Cost $43.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $731K Shares 2,463 Est. Cost $310.48 Unrealized -8.7%

— VISTA OUTDOOR INC 0.1%

Value $730K Shares 26,194 Est. Cost $38.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $723K Shares 10,354 Est. Cost $119.20 Unrealized -27.4%

VBR VANGUARD INDEX FDS 0.1%

Value $720K Shares 4,807 Est. Cost $142.91 Unrealized —

DE DEERE &CO 0.1%

Value $704K Shares 2,353 Est. Cost $343.83 Unrealized +1.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $699K Shares 5,176 Est. Cost $99.45 Unrealized +15.4%

ADSK AUTODESK INC 0.1%

Value $698K Shares 4,061 Est. Cost $206.42 Unrealized -6.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $694K Shares 11,964 Est. Cost $70.97 Unrealized -14.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $691K Shares 9,580 Est. Cost $68.13 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $674K Shares 15,500 Est. Cost $62.51 Unrealized -10.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $667K Shares 7,629 Est. Cost $79.53 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $654K Shares 4,638 Est. Cost $99.96 Unrealized +17.5%

SDY SPDR SER TR 0.1%

Value $646K Shares 5,448 Est. Cost $108.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $646K Shares 4,752 Est. Cost $96.14 Unrealized +65.9%

CI CIGNA CORP NEW 0.1%

Value $636K Shares 2,414 Est. Cost $218.77 Unrealized +10.3%

BDX BECTON DICKINSON &CO 0.1%

Value $635K Shares 2,579 Est. Cost $226.95 Unrealized +5.1%

PSX PHILLIPS 66 0.1%

Value $628K Shares 7,669 Est. Cost $69.73 Unrealized +16.1%

ABBNY ABB LTD 0.1%

Value $614K Shares 23,007 Est. Cost $35.46 Unrealized —

OGN ORGANON &CO 0.1%

Value $607K Shares 17,996 Est. Cost $28.81 Unrealized +2.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $603K Shares 4,208 Est. Cost $2021.65 Unrealized —

USB US BANCORP DEL 0.1%

Value $602K Shares 13,097 Est. Cost $46.32 Unrealized -9.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $602K Shares 51,549 Est. Cost $13.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $601K Shares 4,336 Est. Cost $154.29 Unrealized +2.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $584K Shares 16,191 Est. Cost $37.17 Unrealized +7.6%

NKE NIKE INC 0.1%

Value $579K Shares 5,671 Est. Cost $81.86 Unrealized +35.9%

— UNILEVER PLC 0.1%

Value $576K Shares 12,576 Est. Cost $49.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $568K Shares 5,002 Est. Cost $139.36 Unrealized -23.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $564K Shares 2,859 Est. Cost $217.12 Unrealized -6.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $561K Shares 3,795 Est. Cost $181.91 Unrealized -11.0%

CVS CVS HEALTH CORP 0.1%

Value $560K Shares 6,051 Est. Cost $69.53 Unrealized +23.6%

FISV FISERV INC 0.1%

Value $559K Shares 6,285 Est. Cost $100.04 Unrealized -3.0%

BX BLACKSTONE INC 0.1%

Value $559K Shares 6,129 Est. Cost $88.96 Unrealized +8.0%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $558K Shares 11,464 Est. Cost $25.83 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $555K Shares 2,190 Est. Cost $269.11 Unrealized -15.9%

— BLACKROCK INC 0.1%

Value $553K Shares 908 Est. Cost $32966.69 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $551K Shares 2,366 Est. Cost $214.84 Unrealized +6.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $549K Shares 2,484 Est. Cost $193.36 Unrealized +10.4%

HUN HUNTSMAN CORP 0.1%

Value $545K Shares 19,237 Est. Cost $33.77 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $543K Shares 7,116 Est. Cost $74.24 Unrealized -5.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $541K Shares 1,131 Est. Cost $275.93 Unrealized +56.9%

GNK GENCO SHIPPING &TRADING LTD 0.1%

Value $540K Shares 27,982 Est. Cost $22.53 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $538K Shares 3,814 Est. Cost $127.85 Unrealized +33.1%

— LAM RESEARCH CORP 0.1%

Value $534K Shares 1,254 Est. Cost $629.49 Unrealized —

F FORD MTR CO DEL 0.1%

Value $534K Shares 47,993 Est. Cost $10.45 Unrealized +0.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $533K Shares 12,959 Est. Cost $41.13 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value $533K Shares 13,771 Est. Cost $38.70 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $530K Shares 30,780 Est. Cost $20.17 Unrealized —

DBAW DBX ETF TR 0.1%

Value $527K Shares 17,974 Est. Cost $29.32 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $526K Shares 11,633 Est. Cost $45.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $523K Shares 1,886 Est. Cost $317.88 Unrealized -10.5%

CHRD OASIS PETROLEUM INC 0.1%

Value $519K Shares 4,274 Est. Cost $94.79 Unrealized +6.0%

TDVG T ROWE PRICE ETF INC 0.1%

Value $508K Shares 17,072 Est. Cost $29.76 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $495K Shares 13,253 Est. Cost $42.10 Unrealized —

SOXX ISHARES TR 0.1%

Value $481K Shares 1,376 Est. Cost $457.78 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $479K Shares 9,290 Est. Cost $59.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $478K Shares 1,943 Est. Cost $197.70 Unrealized +29.0%

SE SEA LTD 0.1%

Value $477K Shares 7,137 Est. Cost $162.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $476K Shares 2,610 Est. Cost $150.32 Unrealized +2.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $475K Shares 7,481 Est. Cost $71.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $469K Shares 9,219 Est. Cost $55.34 Unrealized —

GLW CORNING INC 0.1%

Value $465K Shares 14,785 Est. Cost $33.40 Unrealized -7.0%

SO SOUTHERN CO 0.1%

Value $455K Shares 6,390 Est. Cost $51.79 Unrealized +24.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $454K Shares 13,533 Est. Cost $32.32 Unrealized 0.0%

SLDP SOLID POWER INC 0.1%

Value $450K Shares 83,777 Est. Cost $11.06 Unrealized -29.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $441K Shares 2,619 Est. Cost $149.58 Unrealized +0.4%

ATO ATMOS ENERGY CORP 0.1%

Value $438K Shares 3,908 Est. Cost $94.11 Unrealized +11.3%

CINF CINCINNATI FINL CORP 0.1%

Value $438K Shares 3,687 Est. Cost $111.09 Unrealized +3.9%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $436K Shares 28,562 Est. Cost $23.06 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $436K Shares 2,088 Est. Cost $162.71 Unrealized +30.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $428K Shares 23,774 Est. Cost $18.54 Unrealized —

Value $414K Shares 3,205 Est. Cost $125.62 Unrealized -16.3%

POOL POOL CORP 0.1%

Value $412K Shares 1,174 Est. Cost $184.51 Unrealized +104.7%

SPYG SPDR SER TR 0.1%

Value $411K Shares 7,875 Est. Cost $62.65 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $407K Shares 3,107 Est. Cost $93.92 Unrealized +50.1%

D DOMINION ENERGY INC 0.1%

Value $403K Shares 5,051 Est. Cost $59.04 Unrealized +17.4%

SPIP SPDR SER TR 0.1%

Value $399K Shares 14,514 Est. Cost $28.58 Unrealized —

ABNB AIRBNB INC 0.1%

Value $398K Shares 4,478 Est. Cost $161.17 Unrealized -19.3%

SMMV ISHARES TR 0.1%

Value $397K Shares 11,656 Est. Cost $30.87 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $394K Shares 7,166 Est. Cost $54.61 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $382K Shares 5,596 Est. Cost $103.81 Unrealized —

SUSA ISHARES TR 0.1%

Value $379K Shares 4,703 Est. Cost $101.18 Unrealized —

IHI ISHARES TR 0.1%

Value $376K Shares 7,460 Est. Cost $62.19 Unrealized —

EFA ISHARES TR 0.1%

Value $371K Shares 5,951 Est. Cost $72.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $364K Shares 17,827 Est. Cost $32.60 Unrealized -18.6%

ALC ALCON AG 0.1%

Value $359K Shares 5,142 Est. Cost $76.31 Unrealized -5.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $359K Shares 569 Est. Cost $33.90 Unrealized +26.9%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $358K Shares 8,313 Est. Cost $77.28 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $357K Shares 8,623 Est. Cost $29.59 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $355K Shares 1,931 Est. Cost $359.96 Unrealized -29.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $354K Shares 4,452 Est. Cost $79.51 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $354K Shares 6,900 Est. Cost $55.80 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $344K Shares 1,135 Est. Cost $181.91 Unrealized +65.8%

H HYATT HOTELS CORP 0.1%

Value $343K Shares 4,646 Est. Cost $65.18 Unrealized +31.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $338K Shares 10,777 Est. Cost $31.36 Unrealized —

RC READY CAPITAL CORP 0.1%

Value $337K Shares 28,292 Est. Cost $11.91 Unrealized —

IEF ISHARES TR 0.1%

Value $337K Shares 3,300 Est. Cost $102.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $336K Shares 7,281 Est. Cost $49.50 Unrealized -12.0%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $332K Shares 49,095 Est. Cost $9.48 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $332K Shares 7,953 Est. Cost $42.97 Unrealized -8.5%

— SPDR SER TR 0.1%

Value $331K Shares 4,141 Est. Cost $67.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $321K Shares 4,013 Est. Cost $54.25 Unrealized +32.4%

O REALTY INCOME CORP 0.1%

Value $321K Shares 4,709 Est. Cost $55.58 Unrealized +1.7%

HEDJ WISDOMTREE TR 0.1%

Value $319K Shares 4,870 Est. Cost $17390.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $319K Shares 1,428 Est. Cost $249.62 Unrealized -0.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $318K Shares 2,503 Est. Cost $165.96 Unrealized —

GNTX GENTEX CORP 0.1%

Value $313K Shares 11,222 Est. Cost $31.10 Unrealized -6.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $309K Shares 783 Est. Cost $375.50 Unrealized +13.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $307K Shares 1,825 Est. Cost $222.56 Unrealized -18.6%

— ISHARES TR 0.1%

Value $307K Shares 12,240 Est. Cost $25.00 Unrealized —

— VMWARE INC 0.1%

Value $306K Shares 2,690 Est. Cost $113.66 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $299K Shares 3,777 Est. Cost $90.04 Unrealized -5.1%

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $297K Shares 2,922 Est. Cost $101.64 Unrealized —

IEMG ISHARES INC 0.1%

Value $296K Shares 6,038 Est. Cost $54.87 Unrealized —

AZO AUTOZONE INC 0.1%

Value $294K Shares 137 Est. Cost $1621.88 Unrealized +26.8%

GPN GLOBAL PMTS INC 0.1%

Value $293K Shares 2,648 Est. Cost $122.01 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $289K Shares 2,491 Est. Cost $82.51 Unrealized +25.2%

DLN WISDOMTREE TR 0.1%

Value $288K Shares 4,877 Est. Cost $59.05 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $285K Shares 4,001 Est. Cost $56.47 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $282K Shares 1,297 Est. Cost $228.53 Unrealized +7.0%

CG CARLYLE GROUP INC 0.1%

Value $282K Shares 8,915 Est. Cost $40.43 Unrealized -17.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $282K Shares 1,632 Est. Cost $192.20 Unrealized -5.3%

IWM ISHARES TR 0.1%

Value $280K Shares 1,654 Est. Cost $204.96 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $279K Shares 3,513 Est. Cost $87.45 Unrealized -6.4%

ELV ELEVANCE HEALTH INC 0.1%

Value $279K Shares 578 Est. Cost $432.66 Unrealized +8.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $278K Shares 2,174 Est. Cost $136.59 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $278K Shares 7,107 Est. Cost $39.12 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $278K Shares 3,101 Est. Cost $89.94 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.1%

Value $278K Shares 7,458 Est. Cost $49.40 Unrealized -12.6%

VSDA VICTORY PORTFOLIOS II 0.1%

Value $277K Shares 6,695 Est. Cost $41.37 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $277K Shares 10,377 Est. Cost $28.25 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $277K Shares 16,752 Est. Cost $34.21 Unrealized -42.0%

KHC KRAFT HEINZ CO 0.1%

Value $275K Shares 7,221 Est. Cost $26.97 Unrealized +24.5%

— INVESCO ACTIVELY MANAGED ETF 0.1%

Value $273K Shares 16,930 Est. Cost $16.13 Unrealized —

WDAY WORKDAY INC 0.1%

Value $273K Shares 1,959 Est. Cost $248.33 Unrealized -26.8%

NOW SERVICENOW INC 0.1%

Value $272K Shares 573 Est. Cost $105.51 Unrealized -9.7%

LSTR LANDSTAR SYS INC 0.0%

Value $271K Shares 1,870 Est. Cost $125.26 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $270K Shares 9,793 Est. Cost $37.48 Unrealized -14.9%

PFEB INNOVATOR ETFS TR 0.0%

Value $269K Shares 10,000 Est. Cost $26.20 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $267K Shares 8,482 Est. Cost $35.57 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $266K Shares 6,352 Est. Cost $63.61 Unrealized -13.9%

EFAV ISHARES TR 0.0%

Value $266K Shares 4,212 Est. Cost $72.29 Unrealized —

IYC ISHARES TR 0.0%

Value $264K Shares 4,663 Est. Cost $56.62 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $262K Shares 964 Est. Cost $325.46 Unrealized -1.5%

NVS NOVARTIS AG 0.0%

Value $260K Shares 3,083 Est. Cost $87.58 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $260K Shares 3,264 Est. Cost $98.29 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $260K Shares 860 Est. Cost $387.59 Unrealized -16.8%

— TE CONNECTIVITY LTD 0.0%

Value $257K Shares 2,277 Est. Cost $129.05 Unrealized —

IWO ISHARES TR 0.0%

Value $255K Shares 1,238 Est. Cost $240.21 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $255K Shares 2,693 Est. Cost $74.72 Unrealized +88.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $253K Shares 16,473 Est. Cost $21.59 Unrealized +10.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 4,315 Est. Cost $124.95 Unrealized —

ESGU ISHARES TR 0.0%

Value $246K Shares 2,940 Est. Cost $107.63 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $245K Shares 5,001 Est. Cost $48.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $244K Shares 2,280 Est. Cost $89.19 Unrealized +6.9%

DOW DOW INC 0.0%

Value $242K Shares 4,701 Est. Cost $51.79 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $242K Shares 9,298 Est. Cost $31.65 Unrealized —

ORCL ORACLE CORP 0.0%

Value $241K Shares 3,462 Est. Cost $81.91 Unrealized -14.7%

SYY SYSCO CORP 0.0%

Value $238K Shares 2,819 Est. Cost $56.80 Unrealized +33.3%

IQLT ISHARES TR 0.0%

Value $237K Shares 7,679 Est. Cost $38.88 Unrealized —

SPYD SPDR SER TR 0.0%

Value $236K Shares 5,913 Est. Cost $39.91 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $231K Shares 4,207 Est. Cost $61.18 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $230K Shares 26,885 Est. Cost $26.10 Unrealized -48.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $230K Shares 2,492 Est. Cost $120.56 Unrealized -19.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $229K Shares 2,520 Est. Cost $114.79 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $228K Shares 971 Est. Cost $247.67 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $228K Shares 5,470 Est. Cost $32.24 Unrealized +19.3%

EQRR PROSHARES TR 0.0%

Value $228K Shares 5,085 Est. Cost $44.84 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $226K Shares 681 Est. Cost $273.82 Unrealized +33.8%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 7,979 Est. Cost $32.21 Unrealized —

IAT ISHARES TR 0.0%

Value $225K Shares 4,583 Est. Cost $56.76 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $223K Shares 5,040 Est. Cost $44.25 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $223K Shares 6,988 Est. Cost $31.91 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $222K Shares 25,704 Est. Cost $17.87 Unrealized -17.9%

PTBD PACER FDS TR 0.0%

Value $220K Shares 10,267 Est. Cost $27.42 Unrealized —

IUSB ISHARES TR 0.0%

Value $220K Shares 4,711 Est. Cost $54.32 Unrealized —

IJK ISHARES TR 0.0%

Value $219K Shares 3,438 Est. Cost $73.47 Unrealized —

POWR ISHARES INC 0.0%

Value $218K Shares 10,315 Est. Cost $13.71 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $218K Shares 1,547 Est. Cost $141.07 Unrealized -10.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 1,571 Est. Cost $174.05 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $213K Shares 30,937 Est. Cost $9.28 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $212K Shares 2,936 Est. Cost $92.00 Unrealized —

IJS ISHARES TR 0.0%

Value $211K Shares 2,371 Est. Cost $80.98 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $211K Shares 1,531 Est. Cost $150.67 Unrealized -5.6%

HAL HALLIBURTON CO 0.0%

Value $206K Shares 6,587 Est. Cost $29.85 Unrealized +15.6%

IWF ISHARES TR 0.0%

Value $206K Shares 942 Est. Cost $284.63 Unrealized —

ECL ECOLAB INC 0.0%

Value $204K Shares 1,331 Est. Cost $198.05 Unrealized -19.7%

— AMCOR PLC 0.0%

Value $202K Shares 16,317 Est. Cost $9.99 Unrealized +6.3%

VPU VANGUARD WORLD FDS 0.0%

Value $202K Shares 1,330 Est. Cost $151.88 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $201K Shares 1,415 Est. Cost $178.78 Unrealized -16.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $200K Shares 1,305 Est. Cost $153.26 Unrealized —

IBDR ISHARES TR 0.0%

Value $200K Shares 8,425 Est. Cost $26.37 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $172K Shares 10,985 Est. Cost $15.20 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $143K Shares 10,150 Est. Cost $14.29 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $132K Shares 13,322 Est. Cost $9.68 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $120K Shares 31,475 Est. Cost $4.01 Unrealized -10.9%

— DASEKE INC 0.0%

Value $108K Shares 16,915 Est. Cost $10.05 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $107K Shares 28,587 Est. Cost $12.90 Unrealized -45.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $97,000 Shares 10,704 Est. Cost $25.90 Unrealized -61.8%

— TITAN MED INC 0.0%

Value $8,000 Shares 16,497 Est. Cost $0.48 Unrealized —

— CONFORMIS INC 0.0%

Value $5,000 Shares 14,690 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	289,749	$39.61M	7.3%	$118.92	+25.0%	COM	037833100
MSFT	MICROSOFT CORP	95,690	$24.58M	4.5%	$190.98	+37.9%	COM	594918104
QQQ	INVESCO QQQ TR	58,113	$16.29M	3.0%	$2545.08	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	139,533	$14.82M	2.7%	$124.81	+0.3%	COM	023135106
ITOT	ISHARES TR	130,436	$10.93M	2.0%	$76.16	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	105,532	$7.559M	1.4%	$67.79	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	3,369	$7.341M	1.4%	$97.85	+19.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	13,458	$6.912M	1.3%	$321.61	+46.5%	COM	91324P102
JNJ	JOHNSON &JOHNSON	38,882	$6.902M	1.3%	$132.59	+20.6%	COM	478160104
JPM	JPMORGAN CHASE &CO	59,128	$6.658M	1.2%	$113.95	-0.8%	COM	46625H100
DGRO	ISHARES TR	133,785	$6.373M	1.2%	$41.05	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	23,133	$6.344M	1.2%	$231.79	+16.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,031	$6.287M	1.2%	$246.87	+27.1%	CL B NEW	084670702
GOOG	ALPHABET INC	2,854	$6.243M	1.2%	$109.13	+7.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	32,518	$6.133M	1.1%	$50951.51	—	TOTAL STK MKT	922908769
WMT	WALMART INC	49,839	$6.059M	1.1%	$39.96	+10.2%	COM	931142103
V	VISA INC	30,567	$6.018M	1.1%	$178.35	+12.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	38,731	$5.871M	1.1%	$18.18	+3.6%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,934	$5.471M	1.0%	$81.49	—	SPONSORED ADS	874039100
NOBL	PROSHARES TR	62,278	$5.316M	1.0%	$4180.85	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	35,565	$5.149M	0.9%	$105.22	+35.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	9,494	$4.55M	0.8%	$393.75	+23.2%	COM	22160K105
COWZ	PACER FDS TR	103,728	$4.467M	0.8%	$45.11	—	US CASH COWS 100	69374H881
IUSG	ISHARES TR	53,180	$4.451M	0.8%	$69.62	—	CORE S&P US GWT	464287671
PFE	PFIZER INC	83,577	$4.381M	0.8%	$35.90	+17.0%	COM	717081103
VOO	VANGUARD INDEX FDS	12,012	$4.167M	0.8%	$325.15	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE-TRADED FD	100,434	$4.109M	0.8%	$45.71	—	RISNG DIVD ACHIV	33738R506
BAC	BK OF AMERICA CORP	130,464	$4.061M	0.7%	$35.11	-6.8%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	12,538	$3.859M	0.7%	$240.59	—	UT SER 1	78467X109
IVV	ISHARES TR	10,089	$3.825M	0.7%	$362.79	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	66,759	$3.807M	0.7%	$64.35	—	CORE MSCI TOTAL	46432F834
DG	DOLLAR GEN CORP NEW	15,420	$3.784M	0.7%	$148.43	+47.6%	COM	256677105
XOM	EXXON MOBIL CORP	43,941	$3.763M	0.7%	$46.05	+72.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	9,894	$3.732M	0.7%	$262.45	—	TR UNIT	78462F103
META	META PLATFORMS INC	21,711	$3.5M	0.6%	$222.00	-13.7%	CL A	30303M102
AVGO	BROADCOM INC	7,179	$3.487M	0.6%	$33.68	+55.6%	COM	11135F101
CRM	SALESFORCE INC	20,534	$3.388M	0.6%	$206.59	-15.5%	COM	79466L302
MA	MASTERCARD INCORPORATED	10,677	$3.368M	0.6%	$271.24	+24.4%	CL A	57636Q104
QCOM	QUALCOMM INC	25,511	$3.258M	0.6%	$113.53	+10.0%	COM	747525103
MCD	MCDONALDS CORP	13,160	$3.248M	0.6%	$199.92	+13.2%	COM	580135101
LLY	LILLY ELI &CO	9,151	$2.967M	0.5%	$158.60	+83.4%	COM	532457108
ABBV	ABBVIE INC	19,371	$2.966M	0.5%	$78.63	+70.6%	COM	00287Y109
VLO	VALERO ENERGY CORP	27,414	$2.913M	0.5%	$77.14	+37.3%	COM	91913Y100
IEFA	ISHARES TR	47,712	$2.807M	0.5%	$66.21	—	CORE MSCI EAFE	46432F842
—	LINDE PLC	9,653	$2.775M	0.5%	$277.92	—	SHS	G5494J103
HON	HONEYWELL INTL INC	15,877	$2.759M	0.5%	$145.03	+14.7%	COM	438516106
FAST	FASTENAL CO	53,780	$2.684M	0.5%	$20.16	+22.2%	COM	311900104
CSCO	CISCO SYS INC	62,112	$2.648M	0.5%	$44.44	-3.6%	COM	17275R102
VB	VANGUARD INDEX FDS	14,460	$2.546M	0.5%	$174.85	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	15,249	$2.541M	0.5%	$126.21	+18.7%	COM	713448108
SHOP	SHOPIFY INC	81,232	$2.537M	0.5%	$42.70	0.0%	CL A	82509L107
KO	COCA COLA CO	39,943	$2.512M	0.5%	$46.42	+22.3%	COM	191216100
MU	MICRON TECHNOLOGY INC	43,833	$2.423M	0.4%	$69.06	-3.7%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	24,773	$2.38M	0.4%	$79.06	+12.0%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	4,285	$2.327M	0.4%	$609.27	-10.6%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	11,440	$2.296M	0.4%	$292.75	-19.9%	COM NEW	46120E602
MRK	MERCK &CO INC	25,108	$2.289M	0.4%	$69.19	+14.5%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	16,974	$2.278M	0.4%	$140.04	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	20,907	$2.271M	0.4%	$87.53	+21.2%	COM	002824100
DVY	ISHARES TR	19,202	$2.259M	0.4%	$109.77	—	SELECT DIVID ETF	464287168
BA	BOEING CO	16,272	$2.224M	0.4%	$243.07	-39.3%	COM	097023105
IOO	ISHARES TR	34,719	$2.224M	0.4%	$69.44	—	GLOBAL 100 ETF	464287572
MOAT	VANECK ETF TRUST	34,427	$2.194M	0.4%	$72.69	—	MRNGSTR WDE MOAT	92189F643
LMT	LOCKHEED MARTIN CORP	5,018	$2.157M	0.4%	$337.23	+18.0%	COM	539830109
IJR	ISHARES TR	23,197	$2.143M	0.4%	$90.63	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	8,742	$2.127M	0.4%	$185.08	+18.1%	COM	031162100
INTU	INTUIT	5,397	$2.08M	0.4%	$355.41	+13.8%	COM	461202103
DBEF	DBX ETF TR	59,731	$2.079M	0.4%	$116.47	—	XTRACK MSCI EAFE	233051200
PNC	PNC FINL SVCS GROUP INC	12,931	$2.04M	0.4%	$155.92	-6.7%	COM	693475105
HCA	HCA HEALTHCARE INC	11,968	$2.011M	0.4%	$183.20	+13.6%	COM	40412C101
FBND	FIDELITY MERRIMACK STR TR	43,165	$2.008M	0.4%	$53.14	—	TOTAL BD ETF	316188309
LOW	LOWES COS INC	11,136	$1.945M	0.4%	$176.96	+1.5%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	9,053	$1.901M	0.4%	$137.92	+46.8%	COM	053015103
VO	VANGUARD INDEX FDS	9,634	$1.897M	0.3%	$203.54	—	MID CAP ETF	922908629
RWL	INVESCO EXCH TRADED FD TR II	26,268	$1.835M	0.3%	$20047.00	—	S&P 500 REVENUE	46138G698
MPC	MARATHON PETE CORP	21,828	$1.794M	0.3%	$66.12	+30.5%	COM	56585A102
PG	PROCTER AND GAMBLE CO	12,435	$1.788M	0.3%	$112.78	+21.7%	COM	742718109
DGX	QUEST DIAGNOSTICS INC	13,321	$1.771M	0.3%	$110.45	+14.9%	COM	74834L100
AMD	ADVANCED MICRO DEVICES INC	22,884	$1.749M	0.3%	$109.67	-14.6%	COM	007903107
IWY	ISHARES TR	13,755	$1.722M	0.3%	$119.23	—	RUS TP200 GR ETF	464289438
USMV	ISHARES TR	24,210	$1.699M	0.3%	$60.31	—	MSCI USA MIN VOL	46429B697
HSY	HERSHEY CO	7,693	$1.655M	0.3%	$185.94	+6.9%	COM	427866108
CDC	VICTORY PORTFOLIOS II	24,895	$1.645M	0.3%	$67.62	—	VCSHS US EQ INCM	92647N824
CHD	CHURCH &DWIGHT CO INC	17,335	$1.606M	0.3%	$75.60	+19.6%	COM	171340102
MGC	VANGUARD WORLD FD	12,057	$1.589M	0.3%	$8718.53	—	MEGA CAP INDEX	921910873
QQQM	INVESCO EXCH TRADED FD TR II	13,719	$1.58M	0.3%	$138.84	—	NASDAQ 100 ETF	46138G649
—	ETF MANAGERS TR	33,956	$1.555M	0.3%	$40.11	—	PRIME CYBR SCRTY	26924G201
TXN	TEXAS INSTRS INC	9,901	$1.521M	0.3%	$116.14	+30.0%	COM	882508104
MELI	MERCADOLIBRE INC	2,326	$1.481M	0.3%	$1252.12	-30.4%	COM	58733R102
GLD	SPDR GOLD TR	8,729	$1.47M	0.3%	$167.86	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	35,822	$1.461M	0.3%	$1376.05	—	VAN FTSE DEV MKT	921943858
MDLZ	MONDELEZ INTL INC	23,289	$1.446M	0.3%	$47.50	+20.5%	CL A	609207105
STE	STERIS PLC	6,952	$1.433M	0.3%	$209.07	+4.3%	SHS USD	G8473T100
ADBE	ADOBE SYSTEMS INCORPORATED	3,892	$1.424M	0.3%	$427.13	-4.7%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	7,336	$1.422M	0.3%	$29.28	+30.2%	COM	892356106
RSPS	INVESCO EXCHANGE TRADED FD T	8,526	$1.412M	0.3%	$148.67	—	S&P500 EQL STP	46137V373
VNLA	JANUS DETROIT STR TR	28,946	$1.407M	0.3%	$48.61	—	HENDRSN SHRT ETF	47103U886
CNI	CANADIAN NATL RY CO	12,410	$1.395M	0.3%	$108.67	0.0%	COM	136375102
XLE	SELECT SECTOR SPDR TR	19,431	$1.389M	0.3%	$56.33	—	ENERGY	81369Y506
LGLV	SPDR SER TR	10,452	$1.368M	0.3%	$116.00	—	SSGA US LRG ETF	78468R804
UNP	UNION PAC CORP	6,386	$1.362M	0.3%	$184.90	+12.9%	COM	907818108
DK	DELEK US HLDGS INC NEW	51,930	$1.341M	0.2%	$15.82	+46.0%	COM	24665A103
RF	REGIONS FINANCIAL CORP NEW	70,891	$1.329M	0.2%	$12.99	+35.4%	COM	7591EP100
DEO	DIAGEO PLC	7,617	$1.326M	0.2%	$1241.13	—	SPON ADR NEW	25243Q205
ASML	ASML HOLDING N V	2,770	$1.318M	0.2%	$693.05	—	N Y REGISTRY SHS	N07059210
UITB	VICTORY PORTFOLIOS II	27,455	$1.298M	0.2%	$53.50	—	VICTORYSHS INTRM	92647N527
XLG	INVESCO EXCHANGE TRADED FD T	4,480	$1.283M	0.2%	$258.85	—	S&P 500 TOP 50	46137V233
JEPI	J P MORGAN EXCHANGE TRADED F	23,042	$1.277M	0.2%	$60.72	—	EQUITY PREMIUM	46641Q332
IYK	ISHARES TR	6,486	$1.264M	0.2%	$194.88	—	US CONSM STAPLES	464287812
ADI	ANALOG DEVICES INC	8,618	$1.259M	0.2%	$110.36	+33.8%	COM	032654105
PEN	PENUMBRA INC	10,031	$1.249M	0.2%	$220.46	-28.0%	COM	70975L107
KLAC	KLA CORP	3,890	$1.241M	0.2%	$295.78	+9.5%	COM NEW	482480100
SPLV	INVESCO EXCH TRADED FD TR II	19,893	$1.233M	0.2%	$57.33	—	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	9,007	$1.228M	0.2%	$121.94	—	MSCI USA MMENTM	46432F396
PAYX	PAYCHEX INC	10,704	$1.218M	0.2%	$72.37	+56.0%	COM	704326107
EA	ELECTRONIC ARTS INC	9,838	$1.196M	0.2%	$119.60	+4.5%	COM	285512109
TSLA	TESLA INC	1,769	$1.191M	0.2%	$169.56	+61.0%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	11,620	$1.181M	0.2%	$92.37	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	15,127	$1.171M	0.2%	$67.87	+1.4%	COM	65339F101
C	CITIGROUP INC	24,629	$1.132M	0.2%	$55.07	-20.5%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	8,722	$1.129M	0.2%	$129.20	—	MCAP VL IDXVIP	922908512
SCHX	SCHWAB STRATEGIC TR	25,210	$1.125M	0.2%	$76.53	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	12,243	$1.113M	0.2%	$112.16	-5.4%	COM	038222105
CSX	CSX CORP	37,662	$1.094M	0.2%	$27.88	+11.0%	COM	126408103
INTC	INTEL CORP	28,681	$1.072M	0.2%	$43.64	-6.9%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	16,975	$1.064M	0.2%	$64.62	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	20,659	$1.048M	0.2%	$40.58	-1.1%	COM	92343V104
CAT	CATERPILLAR INC	5,830	$1.042M	0.2%	$179.18	+10.1%	COM	149123101
VTV	VANGUARD INDEX FDS	7,893	$1.041M	0.2%	$133.92	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	13,496	$1.039M	0.2%	$52.00	+24.9%	COM	110122108
IJH	ISHARES TR	4,575	$1.035M	0.2%	$205.69	—	CORE S&P MCP ETF	464287507
IWL	ISHARES TR	11,470	$1.03M	0.2%	$77.89	—	RUS TOP 200 ETF	464289446
PSA	PUBLIC STORAGE	3,294	$1.029M	0.2%	$189.61	+52.4%	COM	74460D109
DIS	DISNEY WALT CO	10,880	$1.027M	0.2%	$138.12	-21.5%	COM	254687106
CMCSA	COMCAST CORP NEW	25,834	$1.013M	0.2%	$41.65	-7.9%	CL A	20030N101
WM	WASTE MGMT INC DEL	6,549	$1.001M	0.2%	$108.75	+36.0%	COM	94106L109
FTCS	FIRST TR EXCHANGE-TRADED FD	14,139	$988K	0.2%	$59.83	—	CAP STRENGTH ETF	33733E104
MDT	MEDTRONIC PLC	10,875	$976K	0.2%	$90.70	-0.4%	SHS	G5960L103
NVST	ENVISTA HOLDINGS CORPORATION	25,296	$974K	0.2%	$22.81	+84.3%	COM	29415F104
PM	PHILIP MORRIS INTL INC	9,871	$974K	0.2%	$77.21	+10.6%	COM	718172109
FDX	FEDEX CORP	4,232	$959K	0.2%	$233.90	-15.9%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	5,255	$957K	0.2%	$163.74	+11.8%	COM	452308109
CTAS	CINTAS CORP	2,564	$957K	0.2%	$66.22	+42.4%	COM	172908105
CALF	PACER FDS TR	28,063	$945K	0.2%	$38.20	—	PACER US SMALL	69374H857
CSM	PROSHARES TR	20,809	$928K	0.2%	$6553.46	—	LARGE CAP CRE	74347R248
—	LIFE STORAGE INC	8,249	$921K	0.2%	$145.57	—	COM	53223X107
HSBC	HSBC HLDGS PLC	28,094	$917K	0.2%	$34.01	—	SPON ADR NEW	404280406
SYLD	CAMBRIA ETF TR	16,695	$908K	0.2%	$59.88	—	SHSHLD YIELD ETF	132061201
VUG	VANGUARD INDEX FDS	4,059	$904K	0.2%	$242.22	—	GROWTH ETF	922908736
FMB	FIRST TR EXCH TRADED FD III	17,784	$900K	0.2%	$56.71	—	MANAGD MUN ETF	33739N108
PWB	INVESCO EXCHANGE TRADED FD T	15,260	$895K	0.2%	$51.56	—	DYNMC LRG GWTH	46137V746
EW	EDWARDS LIFESCIENCES CORP	9,291	$883K	0.2%	$113.25	-8.6%	COM	28176E108
RSPT	INVESCO EXCHANGE TRADED FD T	3,642	$860K	0.2%	$236.13	—	S&P500 EQL TEC	46137V282
CB	CHUBB LIMITED	4,332	$851K	0.2%	$190.97	+2.8%	COM	H1467J104
—	FIRST TR HIGH YIELD OPPRT 20	57,500	$835K	0.2%	$20.19	—	COM	33741Q107
MKC	MCCORMICK &CO INC	9,937	$827K	0.2%	$76.89	+13.3%	COM NON VTG	579780206
JVAL	J P MORGAN EXCHANGE TRADED F	25,349	$813K	0.1%	$36.58	—	US VALUE FACTR	46641Q753
OLN	OLIN CORP	17,511	$810K	0.1%	$51.18	+4.7%	COM PAR $1	680665205
GIS	GENERAL MLS INC	10,612	$800K	0.1%	$49.72	+24.4%	COM	370334104
BLDR	BUILDERS FIRSTSOURCE INC	14,764	$792K	0.1%	$61.32	0.0%	COM	12008R107
NSC	NORFOLK SOUTHN CORP	3,472	$789K	0.1%	$223.85	+1.2%	COM	655844108
IWR	ISHARES TR	12,189	$788K	0.1%	$64.80	—	RUS MID CAP ETF	464287499
WPC	WP CAREY INC	9,479	$785K	0.1%	$81.92	—	COM	92936U109
DPZ	DOMINOS PIZZA INC	1,990	$775K	0.1%	$410.80	-14.5%	COM	25754A201
TOTL	SSGA ACTIVE ETF TR	17,410	$734K	0.1%	$43.74	—	SPDR TR TACTIC	78467V848
GS	GOLDMAN SACHS GROUP INC	2,463	$731K	0.1%	$310.48	-8.7%	COM	38141G104
—	VISTA OUTDOOR INC	26,194	$730K	0.1%	$38.13	—	COM	928377100
PYPL	PAYPAL HLDGS INC	10,354	$723K	0.1%	$119.20	-27.4%	COM	70450Y103
VBR	VANGUARD INDEX FDS	4,807	$720K	0.1%	$142.91	—	SM CP VAL ETF	922908611
DE	DEERE &CO	2,353	$704K	0.1%	$343.83	+1.7%	COM	244199105
KMB	KIMBERLY-CLARK CORP	5,176	$699K	0.1%	$99.45	+15.4%	COM	494368103
ADSK	AUTODESK INC	4,061	$698K	0.1%	$206.42	-6.8%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	11,964	$694K	0.1%	$70.97	-14.2%	COM	595017104
XLP	SELECT SECTOR SPDR TR	9,580	$691K	0.1%	$68.13	—	SBI CONS STPLS	81369Y308
MRVL	MARVELL TECHNOLOGY INC	15,500	$674K	0.1%	$62.51	-10.7%	COM	573874104
LYB	LYONDELLBASELL INDUSTRIES N	7,629	$667K	0.1%	$79.53	0.0%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	4,638	$654K	0.1%	$99.96	+17.5%	COM	459200101
SDY	SPDR SER TR	5,448	$646K	0.1%	$108.30	—	S&P DIVID ETF	78464A763
MAR	MARRIOTT INTL INC NEW	4,752	$646K	0.1%	$96.14	+65.9%	CL A	571903202
CI	CIGNA CORP NEW	2,414	$636K	0.1%	$218.77	+10.3%	COM	125523100
BDX	BECTON DICKINSON &CO	2,579	$635K	0.1%	$226.95	+5.1%	COM	075887109
PSX	PHILLIPS 66	7,669	$628K	0.1%	$69.73	+16.1%	COM	718546104
ABBNY	ABB LTD	23,007	$614K	0.1%	$35.46	—	SPONSORED ADR	000375204
OGN	ORGANON &CO	17,996	$607K	0.1%	$28.81	+2.5%	COMMON STOCK	68622V106
VIG	VANGUARD SPECIALIZED FUNDS	4,208	$603K	0.1%	$2021.65	—	DIV APP ETF	921908844
USB	US BANCORP DEL	13,097	$602K	0.1%	$46.32	-9.5%	COM NEW	902973304
PBR	PETROLEO BRASILEIRO SA PETRO	51,549	$602K	0.1%	$13.29	—	SPONSORED ADR	71654V408
AXP	AMERICAN EXPRESS CO	4,336	$601K	0.1%	$154.29	+2.1%	COM	025816109
LUV	SOUTHWEST AIRLS CO	16,191	$584K	0.1%	$37.17	+7.6%	COM	844741108
NKE	NIKE INC	5,671	$579K	0.1%	$81.86	+35.9%	CL B	654106103
—	UNILEVER PLC	12,576	$576K	0.1%	$49.64	—	SPON ADR NEW	904767704
TROW	PRICE T ROWE GROUP INC	5,002	$568K	0.1%	$139.36	-23.1%	COM	74144T108
WTW	WILLIS TOWERS WATSON PLC LTD	2,859	$564K	0.1%	$217.12	-6.0%	SHS	G96629103
NXPI	NXP SEMICONDUCTORS N V	3,795	$561K	0.1%	$181.91	-11.0%	COM	N6596X109
CVS	CVS HEALTH CORP	6,051	$560K	0.1%	$69.53	+23.6%	COM	126650100
FISV	FISERV INC	6,285	$559K	0.1%	$100.04	-3.0%	COM	337738108
BX	BLACKSTONE INC	6,129	$559K	0.1%	$88.96	+8.0%	COM	09260D107
DKL	DELEK LOGISTICS PARTNERS LP	11,464	$558K	0.1%	$25.83	—	COM UNT RP INT	24664T103
DHR	DANAHER CORPORATION	2,190	$555K	0.1%	$269.11	-15.9%	COM	235851102
—	BLACKROCK INC	908	$553K	0.1%	$32966.69	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	2,366	$551K	0.1%	$214.84	+6.3%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	2,484	$549K	0.1%	$193.36	+10.4%	COM	369550108
HUN	HUNTSMAN CORP	19,237	$545K	0.1%	$33.77	0.0%	COM	447011107
SBUX	STARBUCKS CORP	7,116	$543K	0.1%	$74.24	-5.2%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	1,131	$541K	0.1%	$275.93	+56.9%	COM	666807102
GNK	GENCO SHIPPING &TRADING LTD	27,982	$540K	0.1%	$22.53	0.0%	SHS	Y2685T131
TGT	TARGET CORP	3,814	$538K	0.1%	$127.85	+33.1%	COM	87612E106
—	LAM RESEARCH CORP	1,254	$534K	0.1%	$629.49	—	COM	512807108
F	FORD MTR CO DEL	47,993	$534K	0.1%	$10.45	+0.9%	COM	345370860
OMFL	INVESCO EXCH TRD SLF IDX FD	12,959	$533K	0.1%	$41.13	—	RUSL 1000 DYNM	46138J619
DSTL	ETF SER SOLUTIONS	13,771	$533K	0.1%	$38.70	—	DISTILLATE US	26922A321
FPE	FIRST TR EXCH TRADED FD III	30,780	$530K	0.1%	$20.17	—	PFD SECS INC ETF	33739E108
DBAW	DBX ETF TR	17,974	$527K	0.1%	$29.32	—	XTRACK MSCI ALL	233051820
FNDA	SCHWAB STRATEGIC TR	11,633	$526K	0.1%	$45.22	—	SCHWAB FDT US SC	808524763
ACN	ACCENTURE PLC IRELAND	1,886	$523K	0.1%	$317.88	-10.5%	SHS CLASS A	G1151C101
CHRD	OASIS PETROLEUM INC	4,274	$519K	0.1%	$94.79	+6.0%	COM NEW	674215207
TDVG	T ROWE PRICE ETF INC	17,072	$508K	0.1%	$29.76	—	PRICE DIV GRWT	87283Q404
JPSE	J P MORGAN EXCHANGE TRADED F	13,253	$495K	0.1%	$42.10	—	DIVERSFD EQT ETF	46641Q845
SOXX	ISHARES TR	1,376	$481K	0.1%	$457.78	—	ISHARES SEMICDTR	464287523
VXUS	VANGUARD STAR FDS	9,290	$479K	0.1%	$59.48	—	VG TL INTL STK F	921909768
PH	PARKER-HANNIFIN CORP	1,943	$478K	0.1%	$197.70	+29.0%	COM	701094104
SE	SEA LTD	7,137	$477K	0.1%	$162.95	—	SPONSORD ADS	81141R100
UPS	UNITED PARCEL SERVICE INC	2,610	$476K	0.1%	$150.32	+2.0%	CL B	911312106
XMHQ	INVESCO EXCHANGE TRADED FD T	7,481	$475K	0.1%	$71.93	—	S&P MDCP QUALITY	46137V472
FNDX	SCHWAB STRATEGIC TR	9,219	$469K	0.1%	$55.34	—	SCHWAB FDT US LG	808524771
GLW	CORNING INC	14,785	$465K	0.1%	$33.40	-7.0%	COM	219350105
SO	SOUTHERN CO	6,390	$455K	0.1%	$51.79	+24.1%	COM	842587107
FITB	FIFTH THIRD BANCORP	13,533	$454K	0.1%	$32.32	0.0%	COM	316773100
SLDP	SOLID POWER INC	83,777	$450K	0.1%	$11.06	-29.4%	CLASS A COM	83422N105
CCI	CROWN CASTLE INTL CORP NEW	2,619	$441K	0.1%	$149.58	+0.4%	COM	22822V101
ATO	ATMOS ENERGY CORP	3,908	$438K	0.1%	$94.11	+11.3%	COM	049560105
CINF	CINCINNATI FINL CORP	3,687	$438K	0.1%	$111.09	+3.9%	COM	172062101
MPT	MEDICAL PPTYS TRUST INC	28,562	$436K	0.1%	$23.06	—	COM	58463J304
ALB	ALBEMARLE CORP	2,088	$436K	0.1%	$162.71	+30.6%	COM	012653101
PDBC	INVESCO ACTVELY MNGD ETC FD	23,774	$428K	0.1%	$18.54	—	OPTIMUM YIELD	46090F100
MMM	3M CO	3,205	$414K	0.1%	$125.62	-16.3%	COM	88579Y101
POOL	POOL CORP	1,174	$412K	0.1%	$184.51	+104.7%	COM	73278L105
SPYG	SPDR SER TR	7,875	$411K	0.1%	$62.65	—	PRTFLO S&P500 GW	78464A409
HEI	HEICO CORP NEW	3,107	$407K	0.1%	$93.92	+50.1%	COM	422806109
D	DOMINION ENERGY INC	5,051	$403K	0.1%	$59.04	+17.4%	COM	25746U109
SPIP	SPDR SER TR	14,514	$399K	0.1%	$28.58	—	PORTFLI TIPS ETF	78464A656
ABNB	AIRBNB INC	4,478	$398K	0.1%	$161.17	-19.3%	COM CL A	009066101
SMMV	ISHARES TR	11,656	$397K	0.1%	$30.87	—	MSCI USA SMCP MN	46435G433
DVN	DEVON ENERGY CORP NEW	7,166	$394K	0.1%	$54.61	0.0%	COM	25179M103
VTWO	VANGUARD SCOTTSDALE FDS	5,596	$382K	0.1%	$103.81	—	VNG RUS2000IDX	92206C664
SUSA	ISHARES TR	4,703	$379K	0.1%	$101.18	—	MSCI USA ESG SLC	464288802
IHI	ISHARES TR	7,460	$376K	0.1%	$62.19	—	U.S. MED DVC ETF	464288810
EFA	ISHARES TR	5,951	$371K	0.1%	$72.80	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	17,827	$364K	0.1%	$32.60	-18.6%	COM	90353T100
ALC	ALCON AG	5,142	$359K	0.1%	$76.31	-5.4%	ORD SHS	H01301128
ORLY	OREILLY AUTOMOTIVE INC	569	$359K	0.1%	$33.90	+26.9%	COM	67103H107
ONEQ	FIDELITY COMWLTH TR	8,313	$358K	0.1%	$77.28	—	NASDAQ COMPSIT	315912808
FV	FIRST TR EXCHANGE-TRADED FD	8,623	$357K	0.1%	$29.59	—	DORSEY WRT 5 ETF	33738R605
ILMN	ILLUMINA INC	1,931	$355K	0.1%	$359.96	-29.1%	COM	452327109
SPGP	INVESCO EXCHANGE TRADED FD T	4,452	$354K	0.1%	$79.51	—	S&P 500 GARP ETF	46137V431
XMLV	INVESCO EXCH TRADED FD TR II	6,900	$354K	0.1%	$55.80	—	S&P MIDCP LOW	46138E198
SNPS	SYNOPSYS INC	1,135	$344K	0.1%	$181.91	+65.8%	COM	871607107
H	HYATT HOTELS CORP	4,646	$343K	0.1%	$65.18	+31.5%	COM CL A	448579102
SCHF	SCHWAB STRATEGIC TR	10,777	$338K	0.1%	$31.36	—	INTL EQTY ETF	808524805
RC	READY CAPITAL CORP	28,292	$337K	0.1%	$11.91	—	COM	75574U101
IEF	ISHARES TR	3,300	$337K	0.1%	$102.12	—	7-10 YR TRSY BD	464287440
DELL	DELL TECHNOLOGIES INC	7,281	$336K	0.1%	$49.50	-12.0%	CL C	24703L202
UMC	UNITED MICROELECTRONICS CORP	49,095	$332K	0.1%	$9.48	—	SPON ADR NEW	910873405
IP	INTERNATIONAL PAPER CO	7,953	$332K	0.1%	$42.97	-8.5%	COM	460146103
—	SPDR SER TR	4,141	$331K	0.1%	$67.23	—	S&P 600 SML CAP	78464A813
CL	COLGATE PALMOLIVE CO	4,013	$321K	0.1%	$54.25	+32.4%	COM	194162103
O	REALTY INCOME CORP	4,709	$321K	0.1%	$55.58	+1.7%	COM	756109104
HEDJ	WISDOMTREE TR	4,870	$319K	0.1%	$17390.15	—	EUROPE HEDGED EQ	97717X701
SHW	SHERWIN WILLIAMS CO	1,428	$319K	0.1%	$249.62	-0.6%	COM	824348106
XLK	SELECT SECTOR SPDR TR	2,503	$318K	0.1%	$165.96	—	TECHNOLOGY	81369Y803
GNTX	GENTEX CORP	11,222	$313K	0.1%	$31.10	-6.4%	COM	371901109
ROP	ROPER TECHNOLOGIES INC	783	$309K	0.1%	$375.50	+13.2%	COM	776696106
CRWD	CROWDSTRIKE HLDGS INC	1,825	$307K	0.1%	$222.56	-18.6%	CL A	22788C105
—	ISHARES TR	12,240	$307K	0.1%	$25.00	—	IBONDS DEC23 ETF	46434VAX8
—	VMWARE INC	2,690	$306K	0.1%	$113.66	—	CL A COM	928563402
LITE	LUMENTUM HLDGS INC	3,777	$299K	0.1%	$90.04	-5.1%	COM	55024U109
RWJ	INVESCO EXCH TRADED FD TR II	2,922	$297K	0.1%	$101.64	—	S&P SMALLCAP 600	46138G664
IEMG	ISHARES INC	6,038	$296K	0.1%	$54.87	—	CORE MSCI EMKT	46434G103
AZO	AUTOZONE INC	137	$294K	0.1%	$1621.88	+26.8%	COM	053332102
GPN	GLOBAL PMTS INC	2,648	$293K	0.1%	$122.01	0.0%	COM	37940X102
PGR	PROGRESSIVE CORP	2,491	$289K	0.1%	$82.51	+25.2%	COM	743315103
DLN	WISDOMTREE TR	4,877	$288K	0.1%	$59.05	—	US LARGECAP DIVD	97717W307
EQWL	INVESCO EXCHANGE TRADED FD T	4,001	$285K	0.1%	$56.47	—	S&P 100 EQL WIGH	46137V449
MTN	VAIL RESORTS INC	1,297	$282K	0.1%	$228.53	+7.0%	COM	91879Q109
CG	CARLYLE GROUP INC	8,915	$282K	0.1%	$40.43	-17.0%	COM	14316J108
VRSK	VERISK ANALYTICS INC	1,632	$282K	0.1%	$192.20	-5.3%	COM	92345Y106
IWM	ISHARES TR	1,654	$280K	0.1%	$204.96	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	3,513	$279K	0.1%	$87.45	-6.4%	COM	291011104
ELV	ELEVANCE HEALTH INC	578	$279K	0.1%	$432.66	+8.5%	COM	036752103
XLV	SELECT SECTOR SPDR TR	2,174	$278K	0.1%	$136.59	—	SBI HEALTHCARE	81369Y209
EQAL	INVESCO EXCH TRADED FD TR II	7,107	$278K	0.1%	$39.12	—	RUSEL 1000 EQL	46138E420
COP	CONOCOPHILLIPS	3,101	$278K	0.1%	$89.94	0.0%	COM	20825C104
OMF	ONEMAIN HLDGS INC	7,458	$278K	0.1%	$49.40	-12.6%	COM	68268W103
VSDA	VICTORY PORTFOLIOS II	6,695	$277K	0.1%	$41.37	—	VICSHS DV AC ETF	92647N667
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,377	$277K	0.1%	$28.25	—	FST TR GLB FD	33739H101
PLUG	PLUG POWER INC	16,752	$277K	0.1%	$34.21	-42.0%	COM NEW	72919P202
KHC	KRAFT HEINZ CO	7,221	$275K	0.1%	$26.97	+24.5%	COM	500754106
—	INVESCO ACTIVELY MANAGED ETF	16,930	$273K	0.1%	$16.13	—	GWT MLTI ASST	46090A408
WDAY	WORKDAY INC	1,959	$273K	0.1%	$248.33	-26.8%	CL A	98138H101
NOW	SERVICENOW INC	573	$272K	0.1%	$105.51	-9.7%	COM	81762P102
LSTR	LANDSTAR SYS INC	1,870	$271K	0.0%	$125.26	—	COM	515098101
SYF	SYNCHRONY FINANCIAL	9,793	$270K	0.0%	$37.48	-14.9%	COM	87165B103
PFEB	INNOVATOR ETFS TR	10,000	$269K	0.0%	$26.20	—	US EQTY PWR BUF	45782C417
SIXG	ETF SER SOLUTIONS	8,482	$267K	0.0%	$35.57	—	DEFIANCE NEXT	26922A289
TTD	THE TRADE DESK INC	6,352	$266K	0.0%	$63.61	-13.9%	COM CL A	88339J105
EFAV	ISHARES TR	4,212	$266K	0.0%	$72.29	—	MSCI EAFE MIN VL	46429B689
IYC	ISHARES TR	4,663	$264K	0.0%	$56.62	—	US CONSUM DISCRE	464287580
LULU	LULULEMON ATHLETICA INC	964	$262K	0.0%	$325.46	-1.5%	COM	550021109
NVS	NOVARTIS AG	3,083	$260K	0.0%	$87.58	—	SPONSORED ADR	66987V109
BLV	VANGUARD BD INDEX FDS	3,264	$260K	0.0%	$98.29	—	LONG TERM BOND	921937793
WST	WEST PHARMACEUTICAL SVSC INC	860	$260K	0.0%	$387.59	-16.8%	COM	955306105
—	TE CONNECTIVITY LTD	2,277	$257K	0.0%	$129.05	—	SHS	H84989104
IWO	ISHARES TR	1,238	$255K	0.0%	$240.21	—	RUS 2000 GRW ETF	464287648
EXPE	EXPEDIA GROUP INC	2,693	$255K	0.0%	$74.72	+88.0%	COM NEW	30212P303
CLF	CLEVELAND-CLIFFS INC NEW	16,473	$253K	0.0%	$21.59	+10.7%	COM	185899101
SCHG	SCHWAB STRATEGIC TR	4,315	$250K	0.0%	$124.95	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	2,940	$246K	0.0%	$107.63	—	ESG AWR MSCI USA	46435G425
KNG	FIRST TR EXCHANGE-TRADED FD	5,001	$245K	0.0%	$48.99	—	FT CBOE VEST S&P	33739Q705
DUK	DUKE ENERGY CORP NEW	2,280	$244K	0.0%	$89.19	+6.9%	COM NEW	26441C204
DOW	DOW INC	4,701	$242K	0.0%	$51.79	0.0%	COM	260557103
—	STORE CAP CORP	9,298	$242K	0.0%	$31.65	—	COM	862121100
ORCL	ORACLE CORP	3,462	$241K	0.0%	$81.91	-14.7%	COM	68389X105
SYY	SYSCO CORP	2,819	$238K	0.0%	$56.80	+33.3%	COM	871829107
IQLT	ISHARES TR	7,679	$237K	0.0%	$38.88	—	MSCI INTL QUALTY	46434V456
SPYD	SPDR SER TR	5,913	$236K	0.0%	$39.91	—	PRTFLO S&P500 HI	78468R788
HDB	HDFC BANK LTD	4,207	$231K	0.0%	$61.18	—	SPONSORED ADS	40415F101
QS	QUANTUMSCAPE CORP	26,885	$230K	0.0%	$26.10	-48.8%	COM CL A	74767V109
SWKS	SKYWORKS SOLUTIONS INC	2,492	$230K	0.0%	$120.56	-19.8%	COM	83088M102
VNQ	VANGUARD INDEX FDS	2,520	$229K	0.0%	$114.79	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	971	$228K	0.0%	$247.67	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	5,470	$228K	0.0%	$32.24	+19.3%	COM	02209S103
EQRR	PROSHARES TR	5,085	$228K	0.0%	$44.84	—	EQTS FOR RISIN	74347B391
TYL	TYLER TECHNOLOGIES INC	681	$226K	0.0%	$273.82	+33.8%	COM	902252105
FNDF	SCHWAB STRATEGIC TR	7,979	$225K	0.0%	$32.21	—	SCHWB FDT INT LG	808524755
IAT	ISHARES TR	4,583	$225K	0.0%	$56.76	—	US REGNL BKS ETF	464288778
XSVM	INVESCO EXCHANGE TRADED FD T	5,040	$223K	0.0%	$44.25	—	S&P SMCP VLU MNT	46137V480
—	INVESCO EXCH TRD SLF IDX FD	6,988	$223K	0.0%	$31.91	—	RAFI STRG US SML	46138J734
CCL	CARNIVAL CORP	25,704	$222K	0.0%	$17.87	-17.9%	COMMON STOCK	143658300
PTBD	PACER FDS TR	10,267	$220K	0.0%	$27.42	—	TRENDPILOT US BD	69374H642
IUSB	ISHARES TR	4,711	$220K	0.0%	$54.32	—	CORE TOTAL USD	46434V613
IJK	ISHARES TR	3,438	$219K	0.0%	$73.47	—	S&P MC 400GR ETF	464287606
POWR	ISHARES INC	10,315	$218K	0.0%	$13.71	—	GLB ENR PROD ETF	464286343
CLX	CLOROX CO DEL	1,547	$218K	0.0%	$141.07	-10.3%	COM	189054109
XLY	SELECT SECTOR SPDR TR	1,571	$216K	0.0%	$174.05	—	SBI CONS DISCR	81369Y407
PSLV	SPROTT PHYSICAL SILVER TR	30,937	$213K	0.0%	$9.28	—	TR UNIT	85207K107
—	PINNACLE FINL PARTNERS INC	2,936	$212K	0.0%	$92.00	—	COM	72346Q104
IJS	ISHARES TR	2,371	$211K	0.0%	$80.98	—	SP SMCP600VL ETF	464287879
KEYS	KEYSIGHT TECHNOLOGIES INC	1,531	$211K	0.0%	$150.67	-5.6%	COM	49338L103
HAL	HALLIBURTON CO	6,587	$206K	0.0%	$29.85	+15.6%	COM	406216101
IWF	ISHARES TR	942	$206K	0.0%	$284.63	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	1,331	$204K	0.0%	$198.05	-19.7%	COM	278865100
—	AMCOR PLC	16,317	$202K	0.0%	$9.99	+6.3%	ORD	G0250X107
VPU	VANGUARD WORLD FDS	1,330	$202K	0.0%	$151.88	—	UTILITIES ETF	92204A876
RVTY	PERKINELMER INC	1,415	$201K	0.0%	$178.78	-16.9%	COM	714046109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,305	$200K	0.0%	$153.26	—	FTSE RAFI 1500	46137V597
IBDR	ISHARES TR	8,425	$200K	0.0%	$26.37	—	IBONDS DEC2026	46435GAA0
—	NEOPHOTONICS CORP	10,985	$172K	0.0%	$15.20	—	COM	64051T100
PHYS	SPROTT PHYSICAL GOLD TR	10,150	$143K	0.0%	$14.29	—	UNIT	85207H104
ET	ENERGY TRANSFER L P	13,322	$132K	0.0%	$9.68	—	COM UT LTD PTN	29273V100
MVIS	MICROVISION INC DEL	31,475	$120K	0.0%	$4.01	-10.9%	COM NEW	594960304
—	DASEKE INC	16,915	$108K	0.0%	$10.05	—	COM	23753F107
CYH	COMMUNITY HEALTH SYS INC NEW	28,587	$107K	0.0%	$12.90	-45.4%	COM	203668108
PLTR	PALANTIR TECHNOLOGIES INC	10,704	$97,000	0.0%	$25.90	-61.8%	CL A	69608A108
—	TITAN MED INC	16,497	$8,000	0.0%	$0.48	—	COM NEW	88830X819
—	CONFORMIS INC	14,690	$5,000	0.0%	$0.75	—	COM	20717E101