Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	2,425,462	$122M	14.2%	$49.79	—	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	555,160	$81.69M	9.5%	$124.32	—	MSCI USA QLT FCT	46432F339
JQUA	J P MORGAN EXCHANGE TRADED F	1,481,609	$70.91M	8.2%	$40.24	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	282,105	$66.92M	7.8%	$197.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	90,640	$39.59M	4.6%	$348.85	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	878,138	$32.98M	3.8%	$36.14	—	MSCI INTL QUALTY	46434V456
GBDC	GOLUB CAP BDC INC	2,172,722	$32.81M	3.8%	$9.30	+23.1%	COM	38173M102
QUS	SPDR SER TR	191,606	$25.31M	2.9%	$104.47	—	MSCI USA STRTGIC	78468R812
HYD	VANECK ETF TRUST	387,853	$20.02M	2.3%	$51.57	—	HIGH YLD MUNIETF	92189H409
AAPL	APPLE INC	100,238	$19.3M	2.2%	$140.13	+30.5%	COM	037833100
MSFT	MICROSOFT CORP	42,376	$15.94M	1.8%	$253.81	+38.0%	COM	594918104
CPRT	COPART INC	285,071	$13.97M	1.6%	$39.23	+20.4%	COM	217204106
VEA	VANGUARD TAX-MANAGED FDS	272,524	$13.05M	1.5%	$47.39	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	211,219	$12.24M	1.4%	$50.98	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	48,844	$10.42M	1.2%	$196.19	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	19,227	$9.306M	1.1%	$385.47	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	253,246	$8.527M	1.0%	$30.65	-9.9%	COM	060505104
SPHQ	INVESCO EXCHANGE TRADED FD T	148,282	$8.019M	0.9%	$44.31	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	6,536	$7.296M	0.8%	$57.73	+59.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO	42,188	$7.176M	0.8%	$126.23	+14.8%	COM	46625H100
AMZN	AMAZON COM INC	40,076	$6.089M	0.7%	$114.12	+22.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	12,569	$5.974M	0.7%	$404.61	—	TR UNIT	78462F103
BIL	SPDR SER TR	61,283	$5.601M	0.6%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.884M	0.6%	$358169.75	+49.1%	CL A	084670108
IWB	ISHARES TR	17,833	$4.677M	0.5%	$211.85	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	82,844	$4.672M	0.5%	$82.62	—	US LRG CAP ETF	808524201
QEFA	SPDR INDEX SHS FDS	62,562	$4.572M	0.5%	$69.18	—	MSCI EAFE STRTGC	78463X434
GOOGL	ALPHABET INC	32,477	$4.537M	0.5%	$103.84	+28.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,455	$4.442M	0.5%	$260.94	+34.5%	CL B NEW	084670702
TSLA	TESLA INC	17,656	$4.387M	0.5%	$197.47	+20.3%	COM	88160R101
GOOG	ALPHABET INC	31,116	$4.385M	0.5%	$110.06	+22.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	8,319	$4.12M	0.5%	$23.91	+93.7%	COM	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	105,830	$3.992M	0.5%	$63.56	—	S&P 500 TOP 50	46137V233
FTNT	FORTINET INC	67,069	$3.926M	0.5%	$56.83	-2.7%	COM	34959E109
VGSH	VANGUARD SCOTTSDALE FDS	62,886	$3.668M	0.4%	$60.64	—	SHORT TERM TREAS	92206C102
VONG	VANGUARD SCOTTSDALE FDS	46,717	$3.645M	0.4%	$72.72	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	31,907	$3.454M	0.4%	$94.90	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	10,817	$3.363M	0.4%	$253.35	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	31,878	$3.187M	0.4%	$84.30	+15.8%	COM	30231G102
—	PINNACLE FINL PARTNERS INC	36,099	$3.149M	0.4%	$55.16	—	COM	72346Q104
VEU	VANGUARD INTL EQUITY INDEX F	54,813	$3.077M	0.4%	$53.59	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	9,977	$3.025M	0.4%	$244.06	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	8,543	$3.024M	0.4%	$235.00	+37.6%	CL A	30303M102
EFA	ISHARES TR	39,845	$3.002M	0.3%	$72.41	—	MSCI EAFE ETF	464287465
V	VISA INC	10,722	$2.791M	0.3%	$211.25	+14.9%	COM CL A	92826C839
LGLV	SPDR SER TR	18,958	$2.749M	0.3%	$142.98	—	SSGA US LRG ETF	78468R804
VTV	VANGUARD INDEX FDS	18,117	$2.709M	0.3%	$138.79	—	VALUE ETF	922908744
ITOT	ISHARES TR	25,349	$2.667M	0.3%	$87.71	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	4,439	$2.588M	0.3%	$307.90	+86.8%	COM	532457108
VBR	VANGUARD INDEX FDS	13,756	$2.476M	0.3%	$172.27	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	21,245	$2.316M	0.3%	$86.53	+11.9%	COM	58933Y105
HD	HOME DEPOT INC	6,204	$2.15M	0.2%	$282.05	+4.1%	COM	437076102
CVS	CVS HEALTH CORP	26,539	$2.096M	0.2%	$73.46	-11.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	3,922	$2.065M	0.2%	$422.74	+21.0%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	12,556	$1.974M	0.2%	$155.36	-13.6%	CL B	911312106
IVV	ISHARES TR	3,993	$1.907M	0.2%	$414.97	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	11,586	$1.698M	0.2%	$128.76	+9.2%	COM	742718109
VONV	VANGUARD SCOTTSDALE FDS	23,315	$1.691M	0.2%	$70.29	—	VNG RUS1000VAL	92206C714
HEFA	ISHARES TR	53,415	$1.683M	0.2%	$30.65	—	HDG MSCI EAFE	46434V803
JNJ	JOHNSON & JOHNSON	10,640	$1.668M	0.2%	$143.76	-0.1%	COM	478160104
JBBB	JANUS DETROIT STR TR	31,881	$1.529M	0.2%	$47.77	—	B-BBB CLO ETF	47103U753
ADBE	ADOBE INC	2,552	$1.523M	0.2%	$363.94	+58.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,542	$1.511M	0.2%	$353.64	+12.3%	CL A	57636Q104
CSCO	CISCO SYS INC	27,973	$1.413M	0.2%	$42.84	+12.0%	COM	17275R102
SPDW	SPDR INDEX SHS FDS	41,162	$1.4M	0.2%	$34.88	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	8,697	$1.371M	0.2%	$45.75	+12.9%	COM	931142103
ABBV	ABBVIE INC	8,833	$1.369M	0.2%	$111.40	+21.8%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	3,746	$1.315M	0.2%	$289.46	+8.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	8,748	$1.305M	0.2%	$129.24	+6.6%	COM	166764100
SDY	SPDR SER TR	9,853	$1.231M	0.1%	$117.50	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	15,674	$1.223M	0.1%	$73.74	—	MSCI USA MIN VOL	46429B697
SCHG	SCHWAB STRATEGIC TR	14,450	$1.199M	0.1%	$76.47	—	US LCAP GR ETF	808524300
SMMV	ISHARES TR	33,080	$1.181M	0.1%	$35.69	—	MSCI USA SMCP MN	46435G433
INTF	ISHARES TR	42,052	$1.179M	0.1%	$21.16	—	INTL EQTY FACTOR	46434V274
REFI	CHICAGO ATLANTIC REAL ESTATE	71,913	$1.164M	0.1%	$14.60	—	COM	167239102
COST	COSTCO WHSL CORP NEW	1,760	$1.162M	0.1%	$448.23	+27.9%	COM	22160K105
QQQ	INVESCO QQQ TR	2,816	$1.153M	0.1%	$375.56	—	UNIT SER 1	46090E103
UYLD	ANGEL OAK FUNDS TRUST	22,600	$1.143M	0.1%	$50.59	—	OAK ULTRASHORT	03463K752
FITB	FIFTH THIRD BANCORP	32,376	$1.117M	0.1%	$29.32	-12.9%	COM	316773100
PEP	PEPSICO INC	6,283	$1.067M	0.1%	$147.09	+4.5%	COM	713448108
ABT	ABBOTT LABS	9,070	$998K	0.1%	$103.87	-7.5%	COM	002824100
NFLX	NETFLIX INC	1,989	$968K	0.1%	$38.48	+13.4%	COM	64110L106
MGK	VANGUARD WORLD FD	3,625	$941K	0.1%	$248.49	—	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	3,237	$932K	0.1%	$217.66	+17.2%	COM	031162100
KO	COCA COLA CO	15,656	$923K	0.1%	$51.88	+2.7%	COM	191216100
DFAC	DIMENSIONAL ETF TRUST	31,219	$913K	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
VBK	VANGUARD INDEX FDS	3,741	$904K	0.1%	$229.74	—	SML CP GRW ETF	922908595
ABNB	AIRBNB INC	6,584	$896K	0.1%	$115.29	+11.8%	COM CL A	009066101
SBUX	STARBUCKS CORP	9,313	$894K	0.1%	$93.83	-1.8%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	6,014	$887K	0.1%	$87.74	+34.3%	COM	007903107
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$878K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
ORCL	ORACLE CORP	8,282	$873K	0.1%	$94.57	+12.8%	COM	68389X105
CMCSA	COMCAST CORP NEW	19,397	$851K	0.1%	$38.62	+3.8%	CL A	20030N101
SPLV	INVESCO EXCH TRADED FD TR II	12,651	$793K	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	1,118	$790K	0.1%	$95.10	+32.5%	COM	81762P102
ETN	EATON CORP PLC	3,239	$780K	0.1%	$165.12	+30.5%	SHS	G29183103
RY	ROYAL BK CDA	7,709	$780K	0.1%	$82.14	+7.3%	COM	780087102
SHY	ISHARES TR	9,500	$779K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	2,627	$779K	0.1%	$234.52	+10.3%	COM	580135101
BX	BLACKSTONE INC	5,940	$778K	0.1%	$68.57	+48.9%	COM	09260D107
INTC	INTEL CORP	15,432	$775K	0.1%	$29.15	+37.3%	COM	458140100
HON	HONEYWELL INTL INC	3,665	$769K	0.1%	$177.46	-2.9%	COM	438516106
LIN	LINDE PLC	1,871	$768K	0.1%	$327.53	+17.1%	SHS	G54950103
GNR	SPDR INDEX SHS FDS	13,394	$759K	0.1%	$56.65	—	GLB NAT RESRCE	78463X541
CRM	SALESFORCE INC	2,874	$756K	0.1%	$165.16	+35.4%	COM	79466L302
LOW	LOWES COS INC	3,383	$753K	0.1%	$200.26	-2.8%	COM	548661107
TXN	TEXAS INSTRS INC	4,342	$740K	0.1%	$160.31	-9.2%	COM	882508104
FVD	FIRST TR VALUE LINE DIVID IN	17,919	$727K	0.1%	$39.21	—	SHS	33734H106
COP	CONOCOPHILLIPS	6,111	$709K	0.1%	$85.05	+29.0%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	17,122	$689K	0.1%	$36.52	-3.0%	COM NEW	247361702
IWV	ISHARES TR	2,328	$637K	0.1%	$238.30	—	RUSSELL 3000 ETF	464287689
TMO	THERMO FISHER SCIENTIFIC INC	1,176	$624K	0.1%	$553.16	-13.1%	COM	883556102
QCOM	QUALCOMM INC	4,292	$621K	0.1%	$116.00	+2.0%	COM	747525103
IEMG	ISHARES INC	12,205	$617K	0.1%	$48.24	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	3,549	$605K	0.1%	$169.52	—	DIV APP ETF	921908844
INTU	INTUIT	966	$604K	0.1%	$440.20	+23.7%	COM	461202103
OKE	ONEOK INC NEW	8,522	$598K	0.1%	$57.97	+4.1%	COM	682680103
SPMD	SPDR SER TR	12,099	$589K	0.1%	$46.18	—	PORTFOLIO S&P400	78464A847
BIZD	VANECK ETF TRUST	36,650	$588K	0.1%	$14.09	—	BDC INCOME ETF	92189F411
MRSH	MARSH & MCLENNAN COS INC	3,102	$588K	0.1%	$163.38	+14.4%	COM	571748102
PAVE	GLOBAL X FDS	16,528	$570K	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
SCHF	SCHWAB STRATEGIC TR	14,773	$546K	0.1%	$35.69	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	2,147	$527K	0.1%	$191.26	+9.4%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,161	$526K	0.1%	$430.68	-3.1%	COM	539830109
IJS	ISHARES TR	5,053	$521K	0.1%	$100.86	—	SP SMCP600VL ETF	464287879
AMAT	APPLIED MATLS INC	3,204	$519K	0.1%	$116.26	+24.0%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	1,103	$516K	0.1%	$435.54	+3.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	3,156	$516K	0.1%	$121.07	+16.9%	COM	459200101
VTWO	VANGUARD SCOTTSDALE FDS	6,304	$511K	0.1%	$88.46	—	VNG RUS2000IDX	92206C664
GS	GOLDMAN SACHS GROUP INC	1,290	$498K	0.1%	$301.20	+5.5%	COM	38141G104
ELV	ELEVANCE HEALTH INC	1,055	$497K	0.1%	$453.89	-1.6%	COM	036752103
AXP	AMERICAN EXPRESS CO	2,637	$494K	0.1%	$159.25	-1.4%	COM	025816109
IWM	ISHARES TR	2,456	$493K	0.1%	$190.65	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	16,908	$487K	0.1%	$33.96	-22.3%	COM	717081103
DHR	DANAHER CORPORATION	2,077	$480K	0.1%	$234.27	-10.2%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	2,034	$474K	0.1%	$202.56	+9.6%	COM	053015103
EEM	ISHARES TR	11,758	$473K	0.1%	$48.55	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	1,173	$469K	0.1%	$392.31	-6.9%	COM	244199105
CAT	CATERPILLAR INC	1,571	$464K	0.1%	$214.72	+17.0%	COM	149123101
WFC	WELLS FARGO CO NEW	9,409	$463K	0.1%	$40.68	+0.8%	COM	949746101
LULU	LULULEMON ATHLETICA INC	905	$463K	0.1%	$328.05	+31.7%	COM	550021109
NEE	NEXTERA ENERGY INC	7,577	$460K	0.1%	$69.32	-22.9%	COM	65339F101
GE	GENERAL ELECTRIC CO	3,570	$456K	0.1%	$67.85	+34.8%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	1,330	$449K	0.1%	$253.81	+17.4%	COM NEW	46120E602
AIG	AMERICAN INTL GROUP INC	6,552	$444K	0.1%	$56.66	+7.3%	COM NEW	026874784
BKNG	BOOKING HOLDINGS INC	124	$440K	0.1%	$2537.68	+20.9%	COM	09857L108
—	BLACKROCK INC	540	$438K	0.1%	$669.52	—	COM	09247X101
NVO	NOVO-NORDISK A S	4,168	$431K	0.1%	$119.56	—	ADR	670100205
APD	AIR PRODS & CHEMS INC	1,572	$430K	0.0%	$267.91	-3.2%	COM	009158106
SAP	SAP SE	2,756	$426K	0.0%	$126.59	—	SPON ADR	803054204
SYK	STRYKER CORPORATION	1,408	$422K	0.0%	$260.89	+5.3%	COM	863667101
VO	VANGUARD INDEX FDS	1,790	$416K	0.0%	$247.00	—	MID CAP ETF	922908629
SHEL	SHELL PLC	6,322	$416K	0.0%	$57.66	—	SPON ADS	780259305
PLD	PROLOGIS INC.	3,114	$415K	0.0%	$112.01	-5.7%	COM	74340W103
CI	THE CIGNA GROUP	1,369	$410K	0.0%	$272.87	+2.9%	COM	125523100
AMP	AMERIPRISE FINL INC	1,051	$399K	0.0%	$309.52	+7.7%	COM	03076C106
PNC	PNC FINL SVCS GROUP INC	2,572	$398K	0.0%	$132.73	-9.6%	COM	693475105
IVW	ISHARES TR	5,284	$397K	0.0%	$65.04	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	3,645	$396K	0.0%	$104.05	-1.0%	CL B	654106103
AZN	ASTRAZENECA PLC	5,859	$395K	0.0%	$68.63	—	SPONSORED ADR	046353108
KLAC	KLA CORP	670	$389K	0.0%	$385.63	+32.5%	COM NEW	482480100
VXF	VANGUARD INDEX FDS	2,341	$385K	0.0%	$181.03	—	EXTEND MKT ETF	922908652
—	LAM RESEARCH CORP	491	$385K	0.0%	$545.52	—	COM	512807108
IWD	ISHARES TR	2,303	$381K	0.0%	$153.26	—	RUS 1000 VAL ETF	464287598
PSQH	PSQ HOLDINGS INC	72,376	$379K	0.0%	$11.87	-49.3%	CL A	693691107
PANW	PALO ALTO NETWORKS INC	1,284	$379K	0.0%	$122.50	+9.1%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	1,440	$377K	0.0%	$219.20	+3.7%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	397	$377K	0.0%	$57.04	+10.8%	COM	67103H107
IWP	ISHARES TR	3,584	$374K	0.0%	$99.17	—	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	3,958	$371K	0.0%	$78.59	+11.0%	COM	872540109
SPGI	S&P GLOBAL INC	841	$370K	0.0%	$346.26	+12.1%	COM	78409V104
AZO	AUTOZONE INC	141	$365K	0.0%	$2077.32	+24.8%	COM	053332102
PAYX	PAYCHEX INC	3,027	$361K	0.0%	$105.30	+5.5%	COM	704326107
SO	SOUTHERN CO	5,108	$358K	0.0%	$61.26	+4.1%	COM	842587107
DFAX	DIMENSIONAL ETF TRUST	14,547	$355K	0.0%	$25.83	—	WORLD EX US CORE	25434V880
SSO	PROSHARES TR	5,452	$355K	0.0%	$50.20	—	PSHS ULT S&P 500	74347R107
NSC	NORFOLK SOUTHN CORP	1,497	$354K	0.0%	$214.86	-6.9%	COM	655844108
DIS	DISNEY WALT CO	3,900	$352K	0.0%	$94.89	-9.2%	COM	254687106
DUK	DUKE ENERGY CORP NEW	3,595	$349K	0.0%	$86.40	-3.0%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	4,802	$348K	0.0%	$67.19	-4.3%	CL A	609207105
BA	BOEING CO	1,333	$347K	0.0%	$207.88	+2.9%	COM	097023105
MS	MORGAN STANLEY	3,640	$339K	0.0%	$81.15	-7.8%	COM NEW	617446448
AON	AON PLC	1,159	$337K	0.0%	$305.11	+3.3%	SHS CL A	G0403H108
ED	CONSOLIDATED EDISON INC	3,701	$337K	0.0%	$84.80	-2.1%	COM	209115104
SLB	SCHLUMBERGER LTD	6,431	$335K	0.0%	$49.60	+3.3%	COM STK	806857108
SCHW	SCHWAB CHARLES CORP	4,832	$332K	0.0%	$57.92	-3.1%	COM	808513105
PM	PHILIP MORRIS INTL INC	3,519	$331K	0.0%	$86.24	-2.9%	COM	718172109
EELV	INVESCO EXCH TRADED FD TR II	13,563	$326K	0.0%	$24.04	—	S&P EMRNG MKTS	46138E297
EOG	EOG RES INC	2,688	$325K	0.0%	$117.14	-1.3%	COM	26875P101
CMG	CHIPOTLE MEXICAN GRILL INC	140	$320K	0.0%	$39.51	+5.3%	COM	169656105
ADM	ARCHER DANIELS MIDLAND CO	4,377	$316K	0.0%	$62.43	+8.6%	COM	039483102
KMB	KIMBERLY-CLARK CORP	2,583	$314K	0.0%	$116.42	-4.5%	COM	494368103
RTX	RTX CORPORATION	3,727	$314K	0.0%	$89.81	-15.8%	COM	75513E101
MCK	MCKESSON CORP	675	$313K	0.0%	$380.14	+18.5%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	669	$308K	0.0%	$327.48	+24.3%	COM	701094104
T	AT&T INC	18,158	$305K	0.0%	$15.36	-7.5%	COM	00206R102
EQIX	EQUINIX INC	377	$304K	0.0%	$665.40	+10.3%	COM	29444U700
XLE	SELECT SECTOR SPDR TR	3,619	$303K	0.0%	$50.34	—	ENERGY	81369Y506
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$303K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
ADSK	AUTODESK INC	1,242	$302K	0.0%	$206.19	+4.7%	COM	052769106
GILD	GILEAD SCIENCES INC	3,717	$301K	0.0%	$74.36	-2.9%	COM	375558103
HLT	HILTON WORLDWIDE HLDGS INC	1,652	$301K	0.0%	$140.06	+15.9%	COM	43300A203
IDXX	IDEXX LABS INC	540	$300K	0.0%	$477.68	-1.7%	COM	45168D104
PSX	PHILLIPS 66	2,225	$296K	0.0%	$104.27	+6.5%	COM	718546104
MSCI	MSCI INC	523	$296K	0.0%	$510.96	-1.5%	COM	55354G100
HSCZ	ISHARES TR	10,077	$295K	0.0%	$29.30	—	MSCI EAFE SMCP	46435G839
TFC	TRUIST FINL CORP	7,986	$295K	0.0%	$36.32	-22.3%	COM	89832Q109
ASML	ASML HOLDING N V	388	$294K	0.0%	$678.11	—	N Y REGISTRY SHS	N07059210
IXUS	ISHARES TR	4,514	$293K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
MU	MICRON TECHNOLOGY INC	3,399	$290K	0.0%	$66.28	+11.1%	COM	595112103
JBI	JANUS INTERNATIONAL GROUP IN	22,210	$290K	0.0%	$13.32	-20.1%	COMMON STOCK	47103N106
CB	CHUBB LIMITED	1,279	$289K	0.0%	$202.66	+5.5%	COM	H1467J104
EFV	ISHARES TR	5,531	$288K	0.0%	$51.26	—	EAFE VALUE ETF	464288877
FISV	FISERV INC	2,131	$283K	0.0%	$110.71	+10.8%	COM	337738108
CSX	CSX CORP	8,081	$280K	0.0%	$30.48	+1.3%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	1,287	$278K	0.0%	$185.56	-5.6%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	678	$276K	0.0%	$338.46	+9.1%	COM	92532F100
TMUS	T-MOBILE US INC	1,696	$272K	0.0%	$138.84	+3.1%	COM	872590104
VYM	VANGUARD WHITEHALL FDS	2,370	$265K	0.0%	$101.69	—	HIGH DIV YLD	921946406
LEN	LENNAR CORP	1,764	$263K	0.0%	$93.07	+25.6%	CL A	526057104
VIOO	VANGUARD ADMIRAL FDS INC	2,628	$261K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
WM	WASTE MGMT INC DEL	1,452	$260K	0.0%	$149.83	+8.4%	COM	94106L109
EFAV	ISHARES TR	3,750	$260K	0.0%	$69.34	—	MSCI EAFE MIN VL	46429B689
MCHP	MICROCHIP TECHNOLOGY INC.	2,859	$258K	0.0%	$74.40	+3.4%	COM	595017104
WMB	WILLIAMS COS INC	7,357	$256K	0.0%	$32.16	0.0%	COM	969457100
BHP	BHP GROUP LTD	3,693	$252K	0.0%	$68.31	—	SPONSORED ADS	088606108
CDNS	CADENCE DESIGN SYSTEM INC	915	$249K	0.0%	$219.12	+17.6%	COM	127387108
HEZU	ISHARES TR	7,483	$249K	0.0%	$34.49	—	CUR HD EURZN ETF	46434V639
ICE	INTERCONTINENTAL EXCHANGE IN	1,940	$249K	0.0%	$104.78	+5.4%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	787	$245K	0.0%	$231.16	+14.2%	COM	824348106
IEFA	ISHARES TR	3,476	$245K	0.0%	$67.32	—	CORE MSCI EAFE	46432F842
BK	BANK NEW YORK MELLON CORP	4,641	$242K	0.0%	$43.67	0.0%	COM	064058100
ECL	ECOLAB INC	1,202	$238K	0.0%	$167.41	+5.0%	COM	278865100
TDG	TRANSDIGM GROUP INC	235	$237K	0.0%	$677.20	+18.5%	COM	893641100
OXY	OCCIDENTAL PETE CORP	3,950	$236K	0.0%	$60.22	-2.7%	COM	674599105
REGN	REGENERON PHARMACEUTICALS	268	$235K	0.0%	$781.58	+4.8%	COM	75886F107
GWW	GRAINGER W W INC	282	$234K	0.0%	$756.34	0.0%	COM	384802104
KVUE	KENVUE INC	10,807	$233K	0.0%	$21.04	-12.5%	COM	49177J102
VWO	VANGUARD INTL EQUITY INDEX F	5,653	$232K	0.0%	$43.75	—	FTSE EMR MKT ETF	922042858
PGR	PROGRESSIVE CORP	1,442	$230K	0.0%	$143.35	0.0%	COM	743315103
WELL	WELLTOWER INC	2,542	$229K	0.0%	$72.84	+14.0%	COM	95040Q104
BSX	BOSTON SCIENTIFIC CORP	3,960	$229K	0.0%	$52.25	+2.2%	COM	101137107
SONY	SONY GROUP CORP	2,416	$229K	0.0%	$94.69	—	SPONSORED ADR	835699307
VZ	VERIZON COMMUNICATIONS INC	6,007	$226K	0.0%	$31.00	0.0%	COM	92343V104
SPYV	SPDR SER TR	4,815	$225K	0.0%	$39.88	—	PRTFLO S&P500 VL	78464A508
ADI	ANALOG DEVICES INC	1,125	$223K	0.0%	$171.04	+0.7%	COM	032654105
NVS	NOVARTIS AG	2,205	$223K	0.0%	$92.00	—	SPONSORED ADR	66987V109
WD	WALKER & DUNLOP INC	2,000	$222K	0.0%	$76.89	0.0%	COM	93148P102
—	MARATHON OIL CORP	9,105	$220K	0.0%	$26.59	—	COM	565849106
—	ANSYS INC	606	$220K	0.0%	$362.88	—	COM	03662Q105
ALL	ALLSTATE CORP	1,566	$219K	0.0%	$124.75	0.0%	COM	020002101
SNPS	SYNOPSYS INC	425	$219K	0.0%	$511.34	0.0%	COM	871607107
VV	VANGUARD INDEX FDS	1,003	$219K	0.0%	$174.20	—	LARGE CAP ETF	922908637
UBS	UBS GROUP AG	7,038	$217K	0.0%	$26.30	0.0%	SHS	H42097107
—	TE CONNECTIVITY LTD	1,524	$214K	0.0%	$140.48	—	SHS	H84989104
FAST	FASTENAL CO	3,272	$212K	0.0%	$28.68	0.0%	COM	311900104
SUB	ISHARES TR	2,000	$211K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
FANG	DIAMONDBACK ENERGY INC	1,359	$211K	0.0%	$134.18	+7.5%	COM	25278X109
SPG	SIMON PPTY GROUP INC NEW	1,470	$210K	0.0%	$108.32	0.0%	COM	828806109
NUE	NUCOR CORP	1,193	$208K	0.0%	$153.29	0.0%	COM	670346105
TGT	TARGET CORP	1,449	$206K	0.0%	$113.03	0.0%	COM	87612E106
MPC	MARATHON PETE CORP	1,390	$206K	0.0%	$132.62	+7.1%	COM	56585A102
—	TRUST FOR ADVISED PORTFOLIOS	5,548	$203K	0.0%	$36.67	—	CORNERCAP FUNDAM	89832P267
IYW	ISHARES TR	1,612	$198K	0.0%	$85.60	—	U.S. TECH ETF	464287721
REET	ISHARES TR	7,603	$184K	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
QQQM	INVESCO EXCH TRADED FD TR II	1,084	$183K	0.0%	$147.41	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	918	$177K	0.0%	$132.87	—	TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	3,206	$176K	0.0%	$54.24	—	EQUITY PREMIUM	46641Q332
DYAI	DYADIC INTL INC DEL	106,564	$172K	0.0%	$6.58	-74.0%	COM	26745T101
VIOV	VANGUARD ADMIRAL FDS INC	1,890	$167K	0.0%	$77.05	—	SMLCP 600 VAL	921932778
EFG	ISHARES TR	1,706	$165K	0.0%	$100.60	—	EAFE GRWTH ETF	464288885
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,072	$156K	0.0%	$7.05	—	SPONSORED ADR	05946K101
IUSG	ISHARES TR	1,480	$154K	0.0%	$94.93	—	CORE S&P US GWT	464287671
IJJ	ISHARES TR	1,338	$153K	0.0%	$85.95	—	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	3,921	$147K	0.0%	$30.59	—	FINANCIAL	81369Y605
F	FORD MTR CO DEL	11,435	$139K	0.0%	$10.49	-8.1%	COM	345370860
SPEM	SPDR INDEX SHS FDS	3,890	$138K	0.0%	$42.18	—	PORTFOLIO EMG MK	78463X509
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$133K	0.0%	$25.46	—	FTSE EUROPE	35473P652
IYH	ISHARES TR	460	$132K	0.0%	$252.17	—	US HLTHCARE ETF	464287762
SPYG	SPDR SER TR	2,012	$131K	0.0%	$62.57	—	PRTFLO S&P500 GW	78464A409
SCZ	ISHARES TR	2,077	$129K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
FLCA	FRANKLIN TEMPLETON ETF TR	3,859	$128K	0.0%	$30.11	—	FTSE CANADA	35473P827
IJH	ISHARES TR	460	$127K	0.0%	$258.64	—	CORE S&P MCP ETF	464287507
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$121K	0.0%	$7.68	+8.8%	COM	70806A106
AGG	ISHARES TR	1,198	$119K	0.0%	$99.23	—	CORE US AGGBD ET	464287226
DFIV	DIMENSIONAL ETF TRUST	3,329	$114K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
HLN	HALEON PLC	13,434	$111K	0.0%	$8.33	—	SPON ADS	405552100
IWN	ISHARES TR	709	$110K	0.0%	$166.43	—	RUS 2000 VAL ETF	464287630
VCIT	VANGUARD SCOTTSDALE FDS	1,333	$108K	0.0%	$93.22	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$107K	0.0%	$66.72	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	726	$105K	0.0%	$144.12	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	1,279	$98,956	0.0%	$81.98	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	1,891	$94,985	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
STPZ	PIMCO ETF TR	1,834	$93,809	0.0%	$51.15	—	1-5 US TIP IDX	72201R205
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,830	$93,246	0.0%	$6.50	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	26,137	$89,911	0.0%	$2.82	—	SPONSORED ADR	60687Y109
BCS	BARCLAYS PLC	10,855	$85,537	0.0%	$7.19	—	ADR	06738E204
VGK	VANGUARD INTL EQUITY INDEX F	1,312	$84,598	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
QS	QUANTUMSCAPE CORP	11,311	$78,611	0.0%	$7.98	-21.1%	COM CL A	74767V109
SCHV	SCHWAB STRATEGIC TR	1,035	$72,554	0.0%	$67.04	—	US LCAP VA ETF	808524409
IVE	ISHARES TR	381	$66,194	0.0%	$137.25	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	400	$63,120	0.0%	$150.66	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	606	$60,522	0.0%	$99.87	—	ENHAN SHRT MA AC	72201R833
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$59,479	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
IJK	ISHARES TR	725	$57,435	0.0%	$70.50	—	S&P MC 400GR ETF	464287606
LYG	LLOYDS BANKING GROUP PLC	22,863	$54,643	0.0%	$2.32	—	SPONSORED ADR	539439109
SMLV	SPDR SER TR	452	$50,859	0.0%	$103.29	—	SSGA US SMAL ETF	78468R887
IWO	ISHARES TR	198	$50,065	0.0%	$263.63	—	RUS 2000 GRW ETF	464287648
SLYV	SPDR SER TR	588	$48,986	0.0%	$80.41	—	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	560	$47,197	0.0%	$69.24	—	CORE S&P US VLU	464287663
XLY	SELECT SECTOR SPDR TR	235	$42,020	0.0%	$171.46	—	SBI CONS DISCR	81369Y407
CWB	SPDR SER TR	569	$41,053	0.0%	$82.60	—	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	336	$39,073	0.0%	$104.71	—	RUS MDCP VAL ETF	464287473
SPYD	SPDR SER TR	926	$36,287	0.0%	$39.34	—	PRTFLO S&P500 HI	78468R788
XLV	SELECT SECTOR SPDR TR	249	$33,959	0.0%	$118.00	—	SBI HEALTHCARE	81369Y209
XSLV	INVESCO EXCH TRADED FD TR II	729	$32,185	0.0%	$39.44	—	S&P SMLCP LOW	46138G102
SMMU	PIMCO ETF TR	639	$31,960	0.0%	$50.02	—	SHTRM MUN BD ACT	72201R874
VLUE	ISHARES TR	252	$25,492	0.0%	$101.96	—	MSCI USA VALUE	46432F388
JIRE	J P MORGAN EXCHANGE TRADED F	423	$24,720	0.0%	$58.44	—	INTRNL RES EQT	46641Q134
XLI	SELECT SECTOR SPDR TR	198	$22,570	0.0%	$96.17	—	INDL	81369Y704
IWR	ISHARES TR	267	$20,754	0.0%	$68.00	—	RUS MID CAP ETF	464287499
RDIV	INVESCO EXCH TRADED FD TR II	473	$20,670	0.0%	$37.20	—	S&P ULTRA DIVIDE	46138G656
OEF	ISHARES TR	90	$20,105	0.0%	$207.06	—	S&P 100 ETF	464287101
—	ENZO BIOCHEM INC	14,195	$19,731	0.0%	$1.84	—	COM	294100102
VNQ	VANGUARD INDEX FDS	195	$17,230	0.0%	$83.03	—	REAL ESTATE ETF	922908553
MINO	PIMCO ETF TR	374	$16,988	0.0%	$45.42	—	MUNI INCOME OPP	72201R635
SCHD	SCHWAB STRATEGIC TR	220	$16,749	0.0%	$74.51	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	223	$16,063	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
FLGB	FRANKLIN TEMPLETON ETF TR	604	$15,188	0.0%	$23.91	—	FTSE UNTD KGDM	35473P678
RSPR	INVESCO EXCHANGE TRADED FD T	446	$14,838	0.0%	$33.27	—	S&P500 EQL REL	46137V290
USIG	ISHARES TR	272	$13,943	0.0%	$50.09	—	USD INV GRDE ETF	464288620
LEN/B	LENNAR CORP	83	$11,126	0.0%	$75.75	+38.0%	CL B	526057302
IBB	ISHARES TR	75	$10,189	0.0%	$146.67	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	118	$10,094	0.0%	$80.96	—	SBI MATERIALS	81369Y100
ESGD	ISHARES TR	127	$9,594	0.0%	$75.54	—	ESG AW MSCI EAFE	46435G516
SCHB	SCHWAB STRATEGIC TR	159	$8,852	0.0%	$44.81	—	US BRD MKT ETF	808524102
PRF	INVESCO EXCHANGE TRADED FD T	250	$8,800	0.0%	$58.19	—	FTSE RAFI 1000	46137V613
CGW	INVESCO EXCH TRADED FD TR II	147	$7,792	0.0%	$54.42	—	S&P GBL WATER	46138E263
GWX	SPDR INDEX SHS FDS	241	$7,654	0.0%	$40.47	—	S&P INTL SMLCP	78463X871
RWO	SPDR INDEX SHS FDS	159	$6,950	0.0%	$47.84	—	DJ GLB RL ES ETF	78463X749
VT	VANGUARD INTL EQUITY INDEX F	60	$6,173	0.0%	$92.08	—	TT WRLD ST ETF	922042742
CWI	SPDR INDEX SHS FDS	200	$5,408	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
FNDX	SCHWAB STRATEGIC TR	80	$4,955	0.0%	$57.58	—	SCHWAB FDT US LG	808524771
FLSW	FRANKLIN TEMPLETON ETF TR	119	$3,945	0.0%	$29.90	—	FRANKLN SWZLND	35473P694
FNDA	SCHWAB STRATEGIC TR	60	$3,321	0.0%	$50.45	—	SCHWAB FDT US SC	808524763
MTUM	ISHARES TR	18	$2,824	0.0%	$148.48	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	48	$2,268	0.0%	$43.79	—	US SML CAP ETF	808524607
FNDF	SCHWAB STRATEGIC TR	63	$2,125	0.0%	$32.29	—	SCHWB FDT INT LG	808524755
SCHI	SCHWAB STRATEGIC TR	39	$1,753	0.0%	$44.05	—	5 10YR CORP BD	808524698
VMBS	VANGUARD SCOTTSDALE FDS	32	$1,484	0.0%	$46.00	—	MTG-BKD SECS ETF	92206C771
SCHR	SCHWAB STRATEGIC TR	13	$646	0.0%	$49.31	—	INT-TRM U.S TRES	808524854
SCHH	SCHWAB STRATEGIC TR	23	$476	0.0%	$19.52	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	9	$470	0.0%	$52.44	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS	4	$255	0.0%	$59.25	—	EM MK GOV BD ETF	921946885
PBW	INVESCO EXCHANGE TRADED FD T	4	$127	0.0%	$76.64	—	WILDERHIL CLAN	46137V134