CIK: 0001832274 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $861,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 2,425,462 | $122,001 | 14.2% | $49.79 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 555,160 | $81,686 | 9.5% | $124.32 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,481,609 | $70,910 | 8.2% | $40.24 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 282,105 | $66,921 | 7.8% | $197.27 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 90,640 | $39,592 | 4.6% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 878,138 | $32,983 | 3.8% | $36.14 | — | MSCI INTL QUALTY | 46434V456 |
| GBDC | GOLUB CAP BDC INC | 2,172,722 | $32,808 | 3.8% | $9.30 | +23.1% | COM | 38173M102 |
| QUS | SPDR SER TR | 191,606 | $25,315 | 2.9% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| HYD | VANECK ETF TRUST | 387,853 | $20,025 | 2.3% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| AAPL | APPLE INC | 100,238 | $19,299 | 2.2% | $140.13 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,376 | $15,935 | 1.8% | $253.81 | +38.0% | COM | 594918104 |
| CPRT | COPART INC | 285,071 | $13,968 | 1.6% | $39.23 | +20.4% | COM | 217204106 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,524 | $13,054 | 1.5% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 211,219 | $12,242 | 1.4% | $50.98 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 48,844 | $10,420 | 1.2% | $196.19 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 19,227 | $9,306 | 1.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 253,246 | $8,527 | 1.0% | $30.65 | -9.9% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,282 | $8,019 | 0.9% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 6,536 | $7,296 | 0.8% | $57.73 | +59.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 42,188 | $7,176 | 0.8% | $126.23 | +14.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 40,076 | $6,089 | 0.7% | $114.12 | +22.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,569 | $5,974 | 0.7% | $404.61 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 61,283 | $5,601 | 0.6% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,884 | 0.6% | $358169.75 | +49.1% | CL A | 084670108 |
| IWB | ISHARES TR | 17,833 | $4,677 | 0.5% | $211.85 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 82,844 | $4,672 | 0.5% | $82.62 | — | US LRG CAP ETF | 808524201 |
| QEFA | SPDR INDEX SHS FDS | 62,562 | $4,572 | 0.5% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| GOOGL | ALPHABET INC | 32,477 | $4,537 | 0.5% | $103.84 | +28.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,455 | $4,442 | 0.5% | $260.94 | +34.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 17,656 | $4,387 | 0.5% | $197.47 | +20.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 31,116 | $4,385 | 0.5% | $110.06 | +22.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,319 | $4,120 | 0.5% | $23.91 | +93.7% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,830 | $3,992 | 0.5% | $63.56 | — | S&P 500 TOP 50 | 46137V233 |
| FTNT | FORTINET INC | 67,069 | $3,926 | 0.5% | $56.83 | -2.7% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,886 | $3,668 | 0.4% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,717 | $3,645 | 0.4% | $72.72 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 31,907 | $3,454 | 0.4% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 10,817 | $3,363 | 0.4% | $253.35 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 31,878 | $3,187 | 0.4% | $84.30 | +15.8% | COM | 30231G102 |
| — | PINNACLE FINL PARTNERS INC | 36,099 | $3,149 | 0.4% | $55.16 | — | COM | 72346Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,813 | $3,077 | 0.4% | $53.59 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 9,977 | $3,025 | 0.4% | $244.06 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 8,543 | $3,024 | 0.4% | $235.00 | +37.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 39,845 | $3,002 | 0.3% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,722 | $2,791 | 0.3% | $211.25 | +14.9% | COM CL A | 92826C839 |
| LGLV | SPDR SER TR | 18,958 | $2,749 | 0.3% | $142.98 | — | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 18,117 | $2,709 | 0.3% | $138.79 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 25,349 | $2,667 | 0.3% | $87.71 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 4,439 | $2,588 | 0.3% | $307.90 | +86.8% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 13,756 | $2,476 | 0.3% | $172.27 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 21,245 | $2,316 | 0.3% | $86.53 | +11.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,204 | $2,150 | 0.2% | $282.05 | +4.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 26,539 | $2,096 | 0.2% | $73.46 | -11.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,922 | $2,065 | 0.2% | $422.74 | +21.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,556 | $1,974 | 0.2% | $155.36 | -13.6% | CL B | 911312106 |
| IVV | ISHARES TR | 3,993 | $1,907 | 0.2% | $414.97 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 11,586 | $1,698 | 0.2% | $128.76 | +9.2% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,315 | $1,691 | 0.2% | $70.29 | — | VNG RUS1000VAL | 92206C714 |
| HEFA | ISHARES TR | 53,415 | $1,683 | 0.2% | $30.65 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 10,640 | $1,668 | 0.2% | $143.76 | -0.1% | COM | 478160104 |
| JBBB | JANUS DETROIT STR TR | 31,881 | $1,529 | 0.2% | $47.77 | — | B-BBB CLO ETF | 47103U753 |
| ADBE | ADOBE INC | 2,552 | $1,523 | 0.2% | $363.94 | +58.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,542 | $1,511 | 0.2% | $353.64 | +12.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 27,973 | $1,413 | 0.2% | $42.84 | +12.0% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 41,162 | $1,400 | 0.2% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 8,697 | $1,371 | 0.2% | $45.75 | +12.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 8,833 | $1,369 | 0.2% | $111.40 | +21.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,746 | $1,315 | 0.2% | $289.46 | +8.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 8,748 | $1,305 | 0.2% | $129.24 | +6.6% | COM | 166764100 |
| SDY | SPDR SER TR | 9,853 | $1,231 | 0.1% | $117.50 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 15,674 | $1,223 | 0.1% | $73.74 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 14,450 | $1,199 | 0.1% | $76.47 | — | US LCAP GR ETF | 808524300 |
| SMMV | ISHARES TR | 33,080 | $1,181 | 0.1% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| INTF | ISHARES TR | 42,052 | $1,179 | 0.1% | $21.16 | — | INTL EQTY FACTOR | 46434V274 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 71,913 | $1,164 | 0.1% | $14.60 | — | COM | 167239102 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $1,162 | 0.1% | $448.23 | +27.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,816 | $1,153 | 0.1% | $375.56 | — | UNIT SER 1 | 46090E103 |
| UYLD | ANGEL OAK FUNDS TRUST | 22,600 | $1,143 | 0.1% | $50.59 | — | OAK ULTRASHORT | 03463K752 |
| FITB | FIFTH THIRD BANCORP | 32,376 | $1,117 | 0.1% | $29.32 | -12.9% | COM | 316773100 |
| PEP | PEPSICO INC | 6,283 | $1,067 | 0.1% | $147.09 | +4.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,070 | $998 | 0.1% | $103.87 | -7.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,989 | $968 | 0.1% | $38.48 | +13.4% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 3,625 | $941 | 0.1% | $248.49 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 3,237 | $932 | 0.1% | $217.66 | +17.2% | COM | 031162100 |
| KO | COCA COLA CO | 15,656 | $923 | 0.1% | $51.88 | +2.7% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 31,219 | $913 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 3,741 | $904 | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| ABNB | AIRBNB INC | 6,584 | $896 | 0.1% | $115.29 | +11.8% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 9,313 | $894 | 0.1% | $93.83 | -1.8% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,014 | $887 | 0.1% | $87.74 | +34.3% | COM | 007903107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $878 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 8,282 | $873 | 0.1% | $94.57 | +12.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 19,397 | $851 | 0.1% | $38.62 | +3.8% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,651 | $793 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 1,118 | $790 | 0.1% | $95.10 | +32.5% | COM | 81762P102 |
| ETN | EATON CORP PLC | 3,239 | $780 | 0.1% | $165.12 | +30.5% | SHS | G29183103 |
| RY | ROYAL BK CDA | 7,709 | $780 | 0.1% | $82.14 | +7.3% | COM | 780087102 |
| SHY | ISHARES TR | 9,500 | $779 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 2,627 | $779 | 0.1% | $234.52 | +10.3% | COM | 580135101 |
| BX | BLACKSTONE INC | 5,940 | $778 | 0.1% | $68.57 | +48.9% | COM | 09260D107 |
| INTC | INTEL CORP | 15,432 | $775 | 0.1% | $29.15 | +37.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,665 | $769 | 0.1% | $177.46 | -2.9% | COM | 438516106 |
| LIN | LINDE PLC | 1,871 | $768 | 0.1% | $327.53 | +17.1% | SHS | G54950103 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $759 | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| CRM | SALESFORCE INC | 2,874 | $756 | 0.1% | $165.16 | +35.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 3,383 | $753 | 0.1% | $200.26 | -2.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 4,342 | $740 | 0.1% | $160.31 | -9.2% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,919 | $727 | 0.1% | $39.21 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 6,111 | $709 | 0.1% | $85.05 | +29.0% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 17,122 | $689 | 0.1% | $36.52 | -3.0% | COM NEW | 247361702 |
| IWV | ISHARES TR | 2,328 | $637 | 0.1% | $238.30 | — | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176 | $624 | 0.1% | $553.16 | -13.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 4,292 | $621 | 0.1% | $116.00 | +2.0% | COM | 747525103 |
| IEMG | ISHARES INC | 12,205 | $617 | 0.1% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,549 | $605 | 0.1% | $169.52 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 966 | $604 | 0.1% | $440.20 | +23.7% | COM | 461202103 |
| OKE | ONEOK INC NEW | 8,522 | $598 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| SPMD | SPDR SER TR | 12,099 | $589 | 0.1% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| BIZD | VANECK ETF TRUST | 36,650 | $588 | 0.1% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| MRSH | MARSH & MCLENNAN COS INC | 3,102 | $588 | 0.1% | $163.38 | +14.4% | COM | 571748102 |
| PAVE | GLOBAL X FDS | 16,528 | $570 | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| SCHF | SCHWAB STRATEGIC TR | 14,773 | $546 | 0.1% | $35.69 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 2,147 | $527 | 0.1% | $191.26 | +9.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $526 | 0.1% | $430.68 | -3.1% | COM | 539830109 |
| IJS | ISHARES TR | 5,053 | $521 | 0.1% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 3,204 | $519 | 0.1% | $116.26 | +24.0% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $516 | 0.1% | $435.54 | +3.8% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156 | $516 | 0.1% | $121.07 | +16.9% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,304 | $511 | 0.1% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $498 | 0.1% | $301.20 | +5.5% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 1,055 | $497 | 0.1% | $453.89 | -1.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 2,637 | $494 | 0.1% | $159.25 | -1.4% | COM | 025816109 |
| IWM | ISHARES TR | 2,456 | $493 | 0.1% | $190.65 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 16,908 | $487 | 0.1% | $33.96 | -22.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 2,077 | $480 | 0.1% | $234.27 | -10.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,034 | $474 | 0.1% | $202.56 | +9.6% | COM | 053015103 |
| EEM | ISHARES TR | 11,758 | $473 | 0.1% | $48.55 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,173 | $469 | 0.1% | $392.31 | -6.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,571 | $464 | 0.1% | $214.72 | +17.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 9,409 | $463 | 0.1% | $40.68 | +0.8% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 905 | $463 | 0.1% | $328.05 | +31.7% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 7,577 | $460 | 0.1% | $69.32 | -22.9% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 3,570 | $456 | 0.1% | $67.85 | +34.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $449 | 0.1% | $253.81 | +17.4% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 6,552 | $444 | 0.1% | $56.66 | +7.3% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 124 | $440 | 0.1% | $2537.68 | +20.9% | COM | 09857L108 |
| — | BLACKROCK INC | 540 | $438 | 0.1% | $669.52 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 4,168 | $431 | 0.1% | $119.56 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 1,572 | $430 | 0.0% | $267.91 | -3.2% | COM | 009158106 |
| SAP | SAP SE | 2,756 | $426 | 0.0% | $126.59 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 1,408 | $422 | 0.0% | $260.89 | +5.3% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,790 | $416 | 0.0% | $247.00 | — | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 6,322 | $416 | 0.0% | $57.66 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 3,114 | $415 | 0.0% | $112.01 | -5.7% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 1,369 | $410 | 0.0% | $272.87 | +2.9% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 1,051 | $399 | 0.0% | $309.52 | +7.7% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 2,572 | $398 | 0.0% | $132.73 | -9.6% | COM | 693475105 |
| IVW | ISHARES TR | 5,284 | $397 | 0.0% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 3,645 | $396 | 0.0% | $104.05 | -1.0% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 5,859 | $395 | 0.0% | $68.63 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 670 | $389 | 0.0% | $385.63 | +32.5% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 2,341 | $385 | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| — | LAM RESEARCH CORP | 491 | $385 | 0.0% | $545.52 | — | COM | 512807108 |
| IWD | ISHARES TR | 2,303 | $381 | 0.0% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| PSQH | PSQ HOLDINGS INC | 72,376 | $379 | 0.0% | $11.87 | -49.3% | CL A | 693691107 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $379 | 0.0% | $122.50 | +9.1% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $377 | 0.0% | $219.20 | +3.7% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 397 | $377 | 0.0% | $57.04 | +10.8% | COM | 67103H107 |
| IWP | ISHARES TR | 3,584 | $374 | 0.0% | $99.17 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 3,958 | $371 | 0.0% | $78.59 | +11.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 841 | $370 | 0.0% | $346.26 | +12.1% | COM | 78409V104 |
| AZO | AUTOZONE INC | 141 | $365 | 0.0% | $2077.32 | +24.8% | COM | 053332102 |
| PAYX | PAYCHEX INC | 3,027 | $361 | 0.0% | $105.30 | +5.5% | COM | 704326107 |
| SO | SOUTHERN CO | 5,108 | $358 | 0.0% | $61.26 | +4.1% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 14,547 | $355 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| SSO | PROSHARES TR | 5,452 | $355 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| NSC | NORFOLK SOUTHN CORP | 1,497 | $354 | 0.0% | $214.86 | -6.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 3,900 | $352 | 0.0% | $94.89 | -9.2% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,595 | $349 | 0.0% | $86.40 | -3.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 4,802 | $348 | 0.0% | $67.19 | -4.3% | CL A | 609207105 |
| BA | BOEING CO | 1,333 | $347 | 0.0% | $207.88 | +2.9% | COM | 097023105 |
| MS | MORGAN STANLEY | 3,640 | $339 | 0.0% | $81.15 | -7.8% | COM NEW | 617446448 |
| AON | AON PLC | 1,159 | $337 | 0.0% | $305.11 | +3.3% | SHS CL A | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 3,701 | $337 | 0.0% | $84.80 | -2.1% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 6,431 | $335 | 0.0% | $49.60 | +3.3% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 4,832 | $332 | 0.0% | $57.92 | -3.1% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,519 | $331 | 0.0% | $86.24 | -2.9% | COM | 718172109 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,563 | $326 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| EOG | EOG RES INC | 2,688 | $325 | 0.0% | $117.14 | -1.3% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $320 | 0.0% | $39.51 | +5.3% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,377 | $316 | 0.0% | $62.43 | +8.6% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 2,583 | $314 | 0.0% | $116.42 | -4.5% | COM | 494368103 |
| RTX | RTX CORPORATION | 3,727 | $314 | 0.0% | $89.81 | -15.8% | COM | 75513E101 |
| MCK | MCKESSON CORP | 675 | $313 | 0.0% | $380.14 | +18.5% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 669 | $308 | 0.0% | $327.48 | +24.3% | COM | 701094104 |
| T | AT&T INC | 18,158 | $305 | 0.0% | $15.36 | -7.5% | COM | 00206R102 |
| EQIX | EQUINIX INC | 377 | $304 | 0.0% | $665.40 | +10.3% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR TR | 3,619 | $303 | 0.0% | $50.34 | — | ENERGY | 81369Y506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $303 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| ADSK | AUTODESK INC | 1,242 | $302 | 0.0% | $206.19 | +4.7% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 3,717 | $301 | 0.0% | $74.36 | -2.9% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,652 | $301 | 0.0% | $140.06 | +15.9% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 540 | $300 | 0.0% | $477.68 | -1.7% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 2,225 | $296 | 0.0% | $104.27 | +6.5% | COM | 718546104 |
| MSCI | MSCI INC | 523 | $296 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| HSCZ | ISHARES TR | 10,077 | $295 | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| TFC | TRUIST FINL CORP | 7,986 | $295 | 0.0% | $36.32 | -22.3% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 388 | $294 | 0.0% | $678.11 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 4,514 | $293 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MU | MICRON TECHNOLOGY INC | 3,399 | $290 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,210 | $290 | 0.0% | $13.32 | -20.1% | COMMON STOCK | 47103N106 |
| CB | CHUBB LIMITED | 1,279 | $289 | 0.0% | $202.66 | +5.5% | COM | H1467J104 |
| EFV | ISHARES TR | 5,531 | $288 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 2,131 | $283 | 0.0% | $110.71 | +10.8% | COM | 337738108 |
| CSX | CSX CORP | 8,081 | $280 | 0.0% | $30.48 | +1.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,287 | $278 | 0.0% | $185.56 | -5.6% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $276 | 0.0% | $338.46 | +9.1% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,696 | $272 | 0.0% | $138.84 | +3.1% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 2,370 | $265 | 0.0% | $101.69 | — | HIGH DIV YLD | 921946406 |
| LEN | LENNAR CORP | 1,764 | $263 | 0.0% | $93.07 | +25.6% | CL A | 526057104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,628 | $261 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| WM | WASTE MGMT INC DEL | 1,452 | $260 | 0.0% | $149.83 | +8.4% | COM | 94106L109 |
| EFAV | ISHARES TR | 3,750 | $260 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,859 | $258 | 0.0% | $74.40 | +3.4% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 7,357 | $256 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| BHP | BHP GROUP LTD | 3,693 | $252 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 915 | $249 | 0.0% | $219.12 | +17.6% | COM | 127387108 |
| HEZU | ISHARES TR | 7,483 | $249 | 0.0% | $34.49 | — | CUR HD EURZN ETF | 46434V639 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,940 | $249 | 0.0% | $104.78 | +5.4% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 787 | $245 | 0.0% | $231.16 | +14.2% | COM | 824348106 |
| IEFA | ISHARES TR | 3,476 | $245 | 0.0% | $67.32 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 4,641 | $242 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| ECL | ECOLAB INC | 1,202 | $238 | 0.0% | $167.41 | +5.0% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 235 | $237 | 0.0% | $677.20 | +18.5% | COM | 893641100 |
| OXY | OCCIDENTAL PETE CORP | 3,950 | $236 | 0.0% | $60.22 | -2.7% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 268 | $235 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 282 | $234 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| KVUE | KENVUE INC | 10,807 | $233 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,653 | $232 | 0.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 1,442 | $230 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| WELL | WELLTOWER INC | 2,542 | $229 | 0.0% | $72.84 | +14.0% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,960 | $229 | 0.0% | $52.25 | +2.2% | COM | 101137107 |
| SONY | SONY GROUP CORP | 2,416 | $229 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,007 | $226 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| SPYV | SPDR SER TR | 4,815 | $225 | 0.0% | $39.88 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 1,125 | $223 | 0.0% | $171.04 | +0.7% | COM | 032654105 |
| NVS | NOVARTIS AG | 2,205 | $223 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| WD | WALKER & DUNLOP INC | 2,000 | $222 | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| — | MARATHON OIL CORP | 9,105 | $220 | 0.0% | $26.59 | — | COM | 565849106 |
| — | ANSYS INC | 606 | $220 | 0.0% | $362.88 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 1,566 | $219 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 425 | $219 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| VV | VANGUARD INDEX FDS | 1,003 | $219 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| UBS | UBS GROUP AG | 7,038 | $217 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| — | TE CONNECTIVITY LTD | 1,524 | $214 | 0.0% | $140.48 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 3,272 | $212 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| SUB | ISHARES TR | 2,000 | $211 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| FANG | DIAMONDBACK ENERGY INC | 1,359 | $211 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,470 | $210 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| NUE | NUCOR CORP | 1,193 | $208 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| TGT | TARGET CORP | 1,449 | $206 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,390 | $206 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| — | TRUST FOR ADVISED PORTFOLIOS | 5,548 | $203 | 0.0% | $36.67 | — | CORNERCAP FUNDAM | 89832P267 |
| IYW | ISHARES TR | 1,612 | $198 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| REET | ISHARES TR | 7,603 | $184 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,084 | $183 | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 918 | $177 | 0.0% | $132.87 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,206 | $176 | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $172 | 0.0% | $6.58 | -74.0% | COM | 26745T101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,890 | $167 | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| EFG | ISHARES TR | 1,706 | $165 | 0.0% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,072 | $156 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| IUSG | ISHARES TR | 1,480 | $154 | 0.0% | $94.93 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 1,338 | $153 | 0.0% | $85.95 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 3,921 | $147 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 11,435 | $139 | 0.0% | $10.49 | -8.1% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 3,890 | $138 | 0.0% | $42.18 | — | PORTFOLIO EMG MK | 78463X509 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $133 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| IYH | ISHARES TR | 460 | $132 | 0.0% | $252.17 | — | US HLTHCARE ETF | 464287762 |
| SPYG | SPDR SER TR | 2,012 | $131 | 0.0% | $62.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SCZ | ISHARES TR | 2,077 | $129 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,859 | $128 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| IJH | ISHARES TR | 460 | $127 | 0.0% | $258.64 | — | CORE S&P MCP ETF | 464287507 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $121 | 0.0% | $7.68 | +8.8% | COM | 70806A106 |
| AGG | ISHARES TR | 1,198 | $119 | 0.0% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $114 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| HLN | HALEON PLC | 13,434 | $111 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| IWN | ISHARES TR | 709 | $110 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,333 | $108 | 0.0% | $93.22 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $107 | 0.0% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 726 | $105 | 0.0% | $144.12 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,279 | $99 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,891 | $95 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| STPZ | PIMCO ETF TR | 1,834 | $94 | 0.0% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,830 | $93 | 0.0% | $6.50 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,137 | $90 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 10,855 | $86 | 0.0% | $7.19 | — | ADR | 06738E204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,312 | $85 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| QS | QUANTUMSCAPE CORP | 11,311 | $79 | 0.0% | $7.98 | -21.1% | COM CL A | 74767V109 |
| SCHV | SCHWAB STRATEGIC TR | 1,035 | $73 | 0.0% | $67.04 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 381 | $66 | 0.0% | $137.25 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $63 | 0.0% | $150.66 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 606 | $61 | 0.0% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $59 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| IJK | ISHARES TR | 725 | $57 | 0.0% | $70.50 | — | S&P MC 400GR ETF | 464287606 |
| LYG | LLOYDS BANKING GROUP PLC | 22,863 | $55 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| SMLV | SPDR SER TR | 452 | $51 | 0.0% | $103.29 | — | SSGA US SMAL ETF | 78468R887 |
| IWO | ISHARES TR | 198 | $50 | 0.0% | $263.63 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 588 | $49 | 0.0% | $80.41 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 560 | $47 | 0.0% | $69.24 | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 235 | $42 | 0.0% | $171.46 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SER TR | 569 | $41 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 336 | $39 | 0.0% | $104.71 | — | RUS MDCP VAL ETF | 464287473 |
| SPYD | SPDR SER TR | 926 | $36 | 0.0% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| XLV | SELECT SECTOR SPDR TR | 249 | $34 | 0.0% | $118.00 | — | SBI HEALTHCARE | 81369Y209 |
| XSLV | INVESCO EXCH TRADED FD TR II | 729 | $32 | 0.0% | $39.44 | — | S&P SMLCP LOW | 46138G102 |
| SMMU | PIMCO ETF TR | 639 | $32 | 0.0% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| VLUE | ISHARES TR | 252 | $25 | 0.0% | $101.96 | — | MSCI USA VALUE | 46432F388 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 423 | $25 | 0.0% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| XLI | SELECT SECTOR SPDR TR | 198 | $23 | 0.0% | $96.17 | — | INDL | 81369Y704 |
| IWR | ISHARES TR | 267 | $21 | 0.0% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| RDIV | INVESCO EXCH TRADED FD TR II | 473 | $21 | 0.0% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| OEF | ISHARES TR | 90 | $20 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| — | ENZO BIOCHEM INC | 14,195 | $20 | 0.0% | $1.84 | — | COM | 294100102 |
| VNQ | VANGUARD INDEX FDS | 195 | $17 | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| MINO | PIMCO ETF TR | 374 | $17 | 0.0% | $45.42 | — | MUNI INCOME OPP | 72201R635 |
| SCHD | SCHWAB STRATEGIC TR | 220 | $17 | 0.0% | $74.51 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 223 | $16 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 604 | $15 | 0.0% | $23.91 | — | FTSE UNTD KGDM | 35473P678 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 446 | $15 | 0.0% | $33.27 | — | S&P500 EQL REL | 46137V290 |
| USIG | ISHARES TR | 272 | $14 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| LEN/B | LENNAR CORP | 83 | $11 | 0.0% | $75.75 | +38.0% | CL B | 526057302 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 118 | $10 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| ESGD | ISHARES TR | 127 | $10 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 159 | $9 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 250 | $9 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| GWX | SPDR INDEX SHS FDS | 241 | $8 | 0.0% | $40.47 | — | S&P INTL SMLCP | 78463X871 |
| RWO | SPDR INDEX SHS FDS | 159 | $7 | 0.0% | $47.84 | — | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD INTL EQUITY INDEX F | 60 | $6 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| CWI | SPDR INDEX SHS FDS | 200 | $5 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $5 | 0.0% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 119 | $4 | 0.0% | $29.90 | — | FRANKLN SWZLND | 35473P694 |
| FNDA | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| MTUM | ISHARES TR | 18 | $3 | 0.0% | $148.48 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 48 | $2 | 0.0% | $43.79 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| SCHI | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32 | $1 | 0.0% | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $49.31 | — | INT-TRM U.S TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 23 | $0 | 0.0% | $19.52 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $52.44 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 4 | $0 | 0.0% | $59.25 | — | EM MK GOV BD ETF | 921946885 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |