Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 381,789 | $131M | 11.1% | $344.20 * | $33.47 | +71.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 629,872 | $103M | 8.6% | $162.86 | $116.86 | +39.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,216,507 | $61.03M | 5.1% | $50.17 | $43.18 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 81,433 | $34.26M | 2.9% | $420.72 | $107.65 | +285.8% | COM | 594918104 |
| IBDT | ISHARES TR | 1,280,669 | $31.9M | 2.7% | $24.91 | $24.45 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 179,821 | $30.84M | 2.6% | $171.48 | $99.60 | +70.8% | COM | 037833100 |
| IBDS | ISHARES TR | 1,155,599 | $27.5M | 2.3% | $23.80 | $23.95 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 85,486 | $22.22M | 1.9% | $259.90 | $196.49 | +32.3% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 88,138 | $22.02M | 1.9% | $249.86 * | $42.18 | +48.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 96,033 | $21.95M | 1.8% | $228.59 | $184.82 | +23.7% | SMALL CP ETF | 922908751 |
| IBDU | ISHARES TR | 947,900 | $21.63M | 1.8% | $22.82 | $22.82 | +0.0% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 896,473 | $21.38M | 1.8% | $23.85 | $24.07 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 160,226 | $21.14M | 1.8% | $131.95 * | $58.61 | +112.5% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 60,761 | $20.27M | 1.7% | $333.53 | $134.01 | +145.6% | COM | 40412C101 |
| AVGO | BROADCOM INC | 13,756 | $18.23M | 1.5% | $1325.41 * | $51.04 | +155.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 109,395 | $17.26M | 1.5% | $157.74 * | $91.32 | +60.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 82,725 | $16.57M | 1.4% | $200.30 * | $90.77 | +112.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 161,099 | $15.58M | 1.3% | $96.71 * | $67.09 | +35.2% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 124,112 | $14.37M | 1.2% | $115.81 | $114.60 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 83,880 | $13.61M | 1.1% | $162.25 * | $76.28 | +103.5% | COM | 742718109 |
| SGOV | ISHARES TR | 133,127 | $13.41M | 1.1% | $100.71 | $100.22 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,382 | $13.2M | 1.1% | $420.52 | $243.06 | +73.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 81,823 | $12.94M | 1.1% | $158.19 * | $105.29 | +42.4% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,091 | $12.62M | 1.1% | $58.65 | $49.71 | +18.0% | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 313,642 | $11.35M | 1.0% | $36.19 | $34.10 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 219,147 | $11.24M | 0.9% | $51.28 | $51.63 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 73,308 | $11.16M | 0.9% | $152.26 | $109.07 | +38.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 69,950 | $10.4M | 0.9% | $148.63 * | $117.07 | +14.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 20,928 | $10.35M | 0.9% | $494.70 * | $274.64 | +73.8% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 168,113 | $9.762M | 0.8% | $58.07 | $60.18 | -3.5% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 115,315 | $9.43M | 0.8% | $81.78 | $81.87 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 75,420 | $9.125M | 0.8% | $120.99 | $66.14 | +82.9% | HIGH DIV YLD | 921946406 |
| SNEX | STONEX GROUP INC | 129,474 | $9.097M | 0.8% | $70.26 * | $33.56 | +39.6% | COM | 861896108 |
| LMT | LOCKHEED MARTIN CORP | 19,728 | $8.974M | 0.8% | $454.87 * | $309.97 | +39.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,965 | $8.576M | 0.7% | $182.61 | $71.39 | +155.8% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 35,850 | $8.099M | 0.7% | $225.92 | $184.32 | +22.6% | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 30,616 | $7.934M | 0.7% | $259.13 | $170.29 | +49.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 188,579 | $7.913M | 0.7% | $41.96 * | $35.71 | +4.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 42,414 | $7.423M | 0.6% | $175.01 * | $87.81 | +87.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 48,911 | $7.226M | 0.6% | $147.73 | $124.81 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 61,860 | $7.016M | 0.6% | $113.42 * | $46.86 | +134.7% | COM | 291011104 |
| — | PINNACLE FINL PARTNERS INC | 81,338 | $6.985M | 0.6% | $85.88 | $76.28 | — | COM | 72346Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,548 | $6.295M | 0.5% | $102.28 * | $66.71 | +33.6% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 102,773 | $6.288M | 0.5% | $61.18 * | $47.25 | +23.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 48,433 | $5.63M | 0.5% | $116.24 * | $61.36 | +78.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 45,769 | $5.62M | 0.5% | $122.80 * | $35.33 | +229.4% | COM | 704326107 |
| HD | HOME DEPOT INC | 14,537 | $5.576M | 0.5% | $383.60 * | $251.63 | +46.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 17,896 | $5.39M | 0.5% | $301.18 | $168.30 | +77.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,895 | $5.279M | 0.4% | $29.18 | $19.71 | — | COM | 293792107 |
| SMOT | VANECK ETF TRUST | 145,646 | $4.968M | 0.4% | $34.11 | $29.81 | +14.4% | MORNINGSTAR SMID | 92189H730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,546 | $4.826M | 0.4% | $41.77 | $43.18 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 6,536 | $4.788M | 0.4% | $732.63 | $147.09 | +393.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 25,758 | $4.691M | 0.4% | $182.10 * | $64.55 | +165.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 15,713 | $4.43M | 0.4% | $281.95 * | $101.61 | +166.3% | COM | 580135101 |
| WMT | WALMART INC | 69,372 | $4.174M | 0.4% | $60.17 | $45.34 | +30.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 109,375 | $4.147M | 0.3% | $37.92 * | $34.32 | +6.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 14,267 | $4.054M | 0.3% | $284.13 * | $87.69 | +62.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 26,063 | $3.934M | 0.3% | $150.93 | $110.97 | +35.0% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 39,671 | $3.837M | 0.3% | $96.73 | $83.99 | +15.2% | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 23,173 | $3.808M | 0.3% | $164.35 | $86.82 | +89.3% | MSCI USA QLT FCT | 46432F339 |
| ORI | OLD REP INTL CORP | 122,464 | $3.762M | 0.3% | $30.72 * | $14.97 | +73.9% | COM | 680223104 |
| LLY | ELI LILLY & CO | 4,835 | $3.761M | 0.3% | $777.96 | $114.72 | +569.9% | COM | 532457108 |
| GTLS | CHART INDS INC | 22,290 | $3.672M | 0.3% | $164.72 | $135.77 | +21.3% | COM | 16115Q308 |
| NVO | NOVO-NORDISK A S | 28,240 | $3.626M | 0.3% | $128.40 | $27.15 | +373.0% | ADR | 670100205 |
| IEMG | ISHARES INC | 67,811 | $3.499M | 0.3% | $51.60 | $51.60 | +0.0% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 87,091 | $3.398M | 0.3% | $39.02 * | $15.37 | +26.9% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 15,919 | $3.393M | 0.3% | $213.15 * | $41.47 | +401.0% | COM | 94106L109 |
| ACIW | ACI WORLDWIDE INC | 101,412 | $3.368M | 0.3% | $33.21 | $29.13 | +14.0% | COM | 004498101 |
| DHR | DANAHER CORPORATION | 13,461 | $3.361M | 0.3% | $249.72 | $58.09 | +325.8% | COM | 235851102 |
| PFE | PFIZER INC | 120,054 | $3.332M | 0.3% | $27.75 * | $26.82 | -7.7% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 90,268 | $3.242M | 0.3% | $35.91 * | $19.53 | +74.6% | COM NEW | 962166104 |
| QQQ | INVESCO QQQ TR | 7,171 | $3.184M | 0.3% | $444.01 | $184.43 | +140.7% | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 15,835 | $3.134M | 0.3% | $197.90 * | $36.68 | +424.6% | COM | 670346105 |
| GIS | GENERAL MLS INC | 44,643 | $3.124M | 0.3% | $69.97 * | $52.78 | +23.5% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 5,951 | $3.113M | 0.3% | $523.07 | $385.18 | +35.8% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 31,983 | $3.006M | 0.3% | $93.98 * | $81.85 | +10.7% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 15,572 | $2.809M | 0.2% | $180.38 | $122.61 | +47.1% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 21,666 | $2.802M | 0.2% | $129.35 * | $96.87 | +25.0% | COM | 494368103 |
| HROW | HARROW INC | 211,579 | $2.799M | 0.2% | $13.23 | $13.18 | +0.4% | COM | 415858109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,381 | $2.696M | 0.2% | $31.21 | $42.06 | — | LP INT UNIT | G16252101 |
| SPYM | SPDR SER TR | 43,000 | $2.646M | 0.2% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 34,758 | $2.641M | 0.2% | $75.98 * | $16.88 | +50.0% | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 36,088 | $2.589M | 0.2% | $71.74 * | $37.50 | +80.4% | COM | 842587107 |
| — | ISHARES TR | 94,650 | $2.504M | 0.2% | $26.46 | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| META | META PLATFORMS INC | 5,053 | $2.454M | 0.2% | $485.59 | $167.72 | +187.8% | CL A | 30303M102 |
| EFAV | ISHARES TR | 32,457 | $2.301M | 0.2% | $70.88 | $72.01 | -1.6% | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 12,705 | $2.251M | 0.2% | $177.21 * | $138.09 | +20.3% | COM | 87612E106 |
| WDAY | WORKDAY INC | 8,135 | $2.219M | 0.2% | $272.75 | $185.02 | +47.4% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 14,744 | $2.193M | 0.2% | $148.74 | $149.70 | -0.6% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 4,450 | $2.143M | 0.2% | $481.57 | $366.06 | +30.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 7,526 | $2.126M | 0.2% | $282.49 * | $193.61 | +40.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 4,395 | $2.113M | 0.2% | $480.74 | $338.12 | +42.2% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 9,067 | $2.064M | 0.2% | $227.69 * | $169.28 | +31.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 17,625 | $2.003M | 0.2% | $113.66 * | $33.49 | +228.1% | COM | 002824100 |
| CSX | CSX CORP | 53,286 | $1.975M | 0.2% | $37.07 * | $27.01 | +33.7% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 41,090 | $1.967M | 0.2% | $47.87 * | $36.98 | +26.9% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 38,884 | $1.941M | 0.2% | $49.91 * | $27.83 | +69.7% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,180 | $1.922M | 0.2% | $65.87 | $47.07 | +39.9% | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 5,219 | $1.912M | 0.2% | $366.43 * | $223.20 | +59.9% | COM | 149123101 |
| IQLT | ISHARES TR | 47,606 | $1.888M | 0.2% | $39.66 | $29.21 | +35.8% | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 21,644 | $1.858M | 0.2% | $85.86 * | $58.05 | +42.6% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 5,176 | $1.794M | 0.2% | $346.61 * | $130.14 | +159.4% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 66,734 | $1.672M | 0.1% | $25.05 | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRNA | MODERNA INC | 15,136 | $1.613M | 0.1% | $106.56 | $118.85 | -10.3% | COM | 60770K107 |
| USB | US BANCORP DEL | 34,938 | $1.562M | 0.1% | $44.70 * | $36.09 | +14.7% | COM NEW | 902973304 |
| V | VISA INC | 5,562 | $1.552M | 0.1% | $279.08 | $149.88 | +83.8% | COM CL A | 92826C839 |
| CLW | CLEARWATER PAPER CORP | 35,482 | $1.552M | 0.1% | $43.73 | $32.15 | +36.0% | COM | 18538R103 |
| XLU | SELECT SECTOR SPDR TR | 23,590 | $1.549M | 0.1% | $65.65 * | $29.65 | +10.7% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 34,760 | $1.535M | 0.1% | $44.17 | $21.30 | +105.3% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,375 | $1.498M | 0.1% | $77.31 | $78.09 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 4,016 | $1.437M | 0.1% | $357.87 | $119.70 | +194.2% | COM | 863667101 |
| IVV | ISHARES TR | 2,732 | $1.436M | 0.1% | $525.65 | $394.51 | +33.3% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 10,737 | $1.435M | 0.1% | $133.66 | $128.14 | +2.3% | COM | 37940X102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,718 | $1.403M | 0.1% | $19.29 | $19.43 | -0.7% | BULSHS 2027 CB | 46138J783 |
| SPTS | SPDR SER TR | 47,581 | $1.376M | 0.1% | $28.92 | $28.82 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| CTAS | CINTAS CORP | 1,972 | $1.355M | 0.1% | $687.03 * | $93.88 | +80.4% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 1,498 | $1.354M | 0.1% | $903.64 * | $32.38 | +178.9% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 5,284 | $1.308M | 0.1% | $247.45 * | $187.40 | +27.6% | COM | 075887109 |
| KOS | KOSMOS ENERGY LTD | 218,818 | $1.304M | 0.1% | $5.96 | $4.03 | +47.8% | COM | 500688106 |
| ORCL | ORACLE CORP | 10,319 | $1.296M | 0.1% | $125.61 | $37.49 | +229.0% | COM | 68389X105 |
| MGNI | MAGNITE INC | 120,558 | $1.296M | 0.1% | $10.75 | $12.67 | -15.2% | COM | 55955D100 |
| HON | HONEYWELL INTL INC | 6,311 | $1.295M | 0.1% | $205.25 * | $123.80 | +50.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,542 | $1.29M | 0.1% | $122.36 | $108.39 | +10.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 13,164 | $1.284M | 0.1% | $97.53 * | $59.08 | +59.4% | COM | 75513E101 |
| IBMO | ISHARES TR | 49,776 | $1.262M | 0.1% | $25.35 | $25.86 | -2.0% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 49,784 | $1.253M | 0.1% | $25.17 | $25.86 | -2.7% | IBONDS DEC 27 | 46435U283 |
| IWF | ISHARES TR | 3,539 | $1.193M | 0.1% | $337.05 * | $46.57 | +80.9% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 45,350 | $1.177M | 0.1% | $25.95 | $25.99 | — | IBONDS DEC | 46435U697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,849 | $1.17M | 0.1% | $23.01 | $11.37 | +102.5% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,670 | $1.166M | 0.1% | $249.74 * | $86.18 | +179.0% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 5,144 | $1.157M | 0.1% | $224.99 | $87.18 | +158.1% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 6,791 | $1.15M | 0.1% | $169.30 * | $86.49 | +88.7% | COM | 747525103 |
| ATEX | ANTERIX INC | 32,248 | $1.084M | 0.1% | $33.61 | $40.80 | -17.6% | COM | 03676C100 |
| — | ISHARES TR | 43,475 | $1.079M | 0.1% | $24.81 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HSY | HERSHEY CO | 5,538 | $1.077M | 0.1% | $194.50 * | $188.52 | -2.3% | COM | 427866108 |
| IBMQ | ISHARES TR | 42,529 | $1.075M | 0.1% | $25.27 | $24.95 | +1.3% | IBONDS DEC 28 | 46435U325 |
| APLD | APPLIED DIGITAL CORP | 250,319 | $1.071M | 0.1% | $4.28 | $5.80 | -26.3% | COM NEW | 038169207 |
| MDLZ | MONDELEZ INTL INC | 14,774 | $1.034M | 0.1% | $70.00 * | $27.54 | +141.3% | CL A | 609207105 |
| EFA | ISHARES TR | 12,672 | $1.012M | 0.1% | $79.86 | $65.07 | +22.7% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 5,705 | $1M | 0.1% | $175.27 | $72.09 | +143.1% | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 4,764 | $985K | 0.1% | $206.82 * | $91.22 | +108.6% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 4,925 | $945K | 0.1% | $191.88 | $114.32 | +67.8% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,919 | $918K | 0.1% | $54.23 * | $44.43 | +10.7% | COM | 110122108 |
| — | BLACKROCK INC | 1,097 | $915K | 0.1% | $833.70 | $333.09 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,845 | $900K | 0.1% | $50.45 | $50.79 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,616 | $892K | 0.1% | $31.16 | $27.67 | +12.6% | SHS CREATION UNI | 14020V108 |
| SCHA | SCHWAB STRATEGIC TR | 17,939 | $883K | 0.1% | $49.24 * | $20.43 | +20.5% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 4,180 | $879K | 0.1% | $210.31 | $165.96 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 8,660 | $878K | 0.1% | $101.42 * | $62.21 | +59.4% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 9,181 | $867K | 0.1% | $94.41 * | $27.80 | +69.8% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 9,296 | $862K | 0.1% | $92.72 * | $15.92 | +45.6% | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 3,549 | $819K | 0.1% | $230.90 | $75.10 | +202.1% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,990 | $806K | 0.1% | $89.71 * | $44.88 | +90.5% | COM | 595017104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,272 | $793K | 0.1% | $19.21 | $19.55 | -1.7% | BULSHS 2026 CB | 46138J791 |
| MS | MORGAN STANLEY | 8,401 | $791K | 0.1% | $94.16 * | $76.89 | +16.1% | COM NEW | 617446448 |
| MET | METLIFE INC | 10,629 | $788K | 0.1% | $74.11 * | $55.87 | +26.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 2,653 | $769K | 0.1% | $289.74 * | $160.92 | +73.2% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,224 | $750K | 0.1% | $66.78 * | $44.15 | +43.3% | COM | 744573106 |
| ASPN | ASPEN AEROGELS INC | 41,600 | $732K | 0.1% | $17.60 | $19.70 | -10.7% | COM | 04523Y105 |
| LOW | LOWES COS INC | 2,786 | $710K | 0.1% | $254.73 * | $62.86 | +291.8% | COM | 548661107 |
| IWD | ISHARES TR | 3,959 | $709K | 0.1% | $179.11 | $129.13 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 16,791 | $707K | 0.1% | $42.12 | $34.36 | +22.6% | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 2,510 | $674K | 0.1% | $268.33 * | $133.02 | +93.4% | COM | 452308109 |
| ALL | ALLSTATE CORP | 3,805 | $658K | 0.1% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| AMGN | AMGEN INC | 2,313 | $658K | 0.1% | $284.32 * | $184.07 | +46.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,068 | $647K | 0.1% | $312.68 | $112.24 | +173.3% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 16,236 | $642K | 0.1% | $39.53 | $38.95 | +1.5% | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 10,024 | $641K | 0.1% | $63.91 * | $66.65 | -8.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 10,826 | $627K | 0.1% | $57.96 * | $36.94 | +50.7% | COM | 949746101 |
| SHEL | SHELL PLC | 8,758 | $587K | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| VDC | VANGUARD WORLD FD | 2,832 | $578K | 0.0% | $204.14 | $140.19 | +45.6% | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 3,465 | $566K | 0.0% | $163.34 * | $72.95 | +110.5% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,344 | $561K | 0.0% | $417.69 * | $346.14 | +16.3% | COM | 38141G104 |
| SYY | SYSCO CORP | 6,272 | $509K | 0.0% | $81.18 * | $72.78 | +5.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 5,416 | $496K | 0.0% | $91.62 * | $82.75 | +3.2% | COM | 718172109 |
| T | AT&T INC | 28,180 | $496K | 0.0% | $17.60 * | $14.49 | +11.2% | COM | 00206R102 |
| IWS | ISHARES TR | 3,805 | $477K | 0.0% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 3,338 | $463K | 0.0% | $138.65 * | $57.45 | +133.3% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $460K | 0.0% | $190.96 * | $124.15 | +46.0% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,280 | $457K | 0.0% | $31.99 | $27.68 | +15.6% | SHS CREATION UNI | 14020G101 |
| IVW | ISHARES TR | 5,399 | $456K | 0.0% | $84.44 | $62.20 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 813 | $452K | 0.0% | $556.08 | $448.41 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 1,026 | $450K | 0.0% | $438.44 * | $314.59 | +36.2% | COM | 03076C106 |
| VBND | ETF SER SOLUTIONS | 10,084 | $442K | 0.0% | $43.79 | $43.72 | +0.1% | VIDENT US BOND | 26922A602 |
| NFLX | NETFLIX INC | 710 | $431K | 0.0% | $607.33 * | $43.89 | +38.4% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,428 | $428K | 0.0% | $50.74 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CMCSA | COMCAST CORP NEW | 9,852 | $427K | 0.0% | $43.35 * | $41.45 | -1.5% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 2,113 | $419K | 0.0% | $198.17 * | $93.17 | +101.4% | COM | 25278X109 |
| SPMD | SPDR SER TR | 7,700 | $411K | 0.0% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| EOG | EOG RES INC | 3,203 | $409K | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,752 | $406K | 0.0% | $25.78 | $23.69 | +8.8% | SHS CREATION UNI | 14019W109 |
| CI | THE CIGNA GROUP | 1,092 | $397K | 0.0% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 13,577 | $396K | 0.0% | $29.19 * | $40.54 | -30.8% | COM | 844741108 |
| ACWX | ISHARES TR | 7,100 | $379K | 0.0% | $53.39 | $44.61 | +19.7% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,500 | $367K | 0.0% | $20.97 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| LPX | LOUISIANA PAC CORP | 4,370 | $367K | 0.0% | $83.91 | $65.49 | +28.1% | COM | 546347105 |
| MTB | M & T BK CORP | 2,505 | $364K | 0.0% | $145.44 * | $89.26 | +54.6% | COM | 55261F104 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $360K | 0.0% | $9.97 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| HSTM | HEALTHSTREAM INC | 13,475 | $359K | 0.0% | $26.66 | $24.85 | +7.3% | COM | 42222N103 |
| MMM | 3M CO | 3,385 | $359K | 0.0% | $106.07 * | $102.65 | -16.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,914 | $352K | 0.0% | $90.05 * | $66.10 | +30.9% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,052 | $352K | 0.0% | $58.13 * | $29.08 | +95.6% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,521 | $350K | 0.0% | $230.14 * | $171.98 | +29.9% | COM | 89417E109 |
| SPSM | SPDR SER TR | 8,100 | $349K | 0.0% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| GWW | GRAINGER W W INC | 341 | $347K | 0.0% | $1017.30 | $632.18 | +58.5% | COM | 384802104 |
| — | UNILEVER PLC | 6,861 | $344K | 0.0% | $50.19 | $45.60 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 1,382 | $340K | 0.0% | $245.93 * | $172.48 | +36.9% | COM | 907818108 |
| FISV | FISERV INC | 2,104 | $336K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| IVE | ISHARES TR | 1,785 | $333K | 0.0% | $186.81 | $145.00 | +28.8% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,687 | $331K | 0.0% | $123.18 | $90.47 | +36.2% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 2,953 | $326K | 0.0% | $110.52 | $99.00 | +11.6% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,527 | $315K | 0.0% | $206.23 | $145.87 | +39.1% | COM | 038222105 |
| MCO | MOODYS CORP | 800 | $314K | 0.0% | $393.03 | $266.40 | +45.6% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 7,452 | $313K | 0.0% | $42.01 | $34.68 | +21.2% | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,525 | $303K | 0.0% | $28.80 | $27.22 | +5.8% | SHS CREATION UNI | 14020X104 |
| TSLA | TESLA INC | 1,712 | $301K | 0.0% | $175.79 | $228.92 | -23.2% | COM | 88160R101 |
| F | FORD MTR CO DEL | 22,655 | $301K | 0.0% | $13.28 * | $14.55 | -18.4% | COM | 345370860 |
| — | SYNOVUS FINL CORP | 7,500 | $300K | 0.0% | $40.06 | $49.07 | — | COM NEW | 87161C501 |
| IEF | ISHARES TR | 3,162 | $299K | 0.0% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| BF/B | BROWN FORMAN CORP | 5,740 | $296K | 0.0% | $51.62 * | $42.73 | +15.5% | CL B | 115637209 |
| CALM | CAL MAINE FOODS INC | 5,000 | $294K | 0.0% | $58.85 * | $33.84 | +51.8% | COM NEW | 128030202 |
| CVS | CVS HEALTH CORP | 3,663 | $292K | 0.0% | $79.76 * | $72.08 | +2.8% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 5,795 | $291K | 0.0% | $50.18 * | $50.08 | -4.9% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,585 | $286K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SHV | ISHARES TR | 2,553 | $282K | 0.0% | $110.54 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| VLTO | VERALTO CORP | 3,181 | $282K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| BSV | VANGUARD BD INDEX FDS | 3,638 | $279K | 0.0% | $76.66 | $80.20 | -4.4% | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,305 | $278K | 0.0% | $213.10 * | $184.16 | +11.9% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 536 | $278K | 0.0% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $274K | 0.0% | $478.66 * | $337.62 | +37.6% | COM | 666807102 |
| FTV | FORTIVE CORP | 3,147 | $271K | 0.0% | $86.02 * | $47.94 | +34.2% | COM | 34959J108 |
| XSOE | WISDOMTREE TR | 9,155 | $270K | 0.0% | $29.46 | $34.72 | -15.1% | EM EX ST-OWNED | 97717X578 |
| BAR | GRANITESHARES GOLD TR | 12,116 | $266K | 0.0% | $21.96 | $19.55 | +12.3% | SHS BEN INT | 38748G101 |
| ZTS | ZOETIS INC | 1,559 | $264K | 0.0% | $169.21 * | $161.26 | +2.8% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 3,617 | $263K | 0.0% | $72.64 | $83.08 | -12.6% | TOTAL BND MRKT | 921937835 |
| VOTE | TCW TRANSFORM ETF TRUST | 4,181 | $256K | 0.0% | $61.25 | $52.01 | +17.8% | TRANSFRM 500 ETF | 29287L106 |
| RNST | RENASANT CORP | 8,094 | $254K | 0.0% | $31.32 | $30.55 | +2.5% | COM | 75970E107 |
| HRB | BLOCK H & R INC | 5,043 | $248K | 0.0% | $49.11 * | $38.26 | +22.1% | COM | 093671105 |
| FITB | FIFTH THIRD BANCORP | 6,627 | $247K | 0.0% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,785 | $245K | 0.0% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $240K | 0.0% | $47.02 | $42.16 | — | COM | 737630103 |
| AJG | GALLAGHER ARTHUR J & CO | 944 | $236K | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| CLX | CLOROX CO DEL | 1,514 | $232K | 0.0% | $153.11 * | $125.98 | +14.3% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 1,300 | $226K | 0.0% | $174.21 * | $145.95 | +13.3% | COM | 882508104 |
| MEAR | ISHARES U S ETF TR | 4,445 | $223K | 0.0% | $50.12 | $50.06 | +0.1% | BLACKROCK SHORT | 46431W838 |
| MSI | MOTOROLA SOLUTIONS INC | 622 | $221K | 0.0% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 805 | $218K | 0.0% | $270.95 | $238.81 | +13.5% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 1,654 | $217K | 0.0% | $131.09 | $112.40 | — | COM | 254709108 |
| CSL | CARLISLE COS INC | 546 | $214K | 0.0% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 4,866 | $212K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,624 | $212K | 0.0% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 1,832 | $211K | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $204K | 0.0% | $20.43 | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| HAL | HALLIBURTON CO | 5,105 | $201K | 0.0% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| HDV | ISHARES TR | 1,825 | $201K | 0.0% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW | 9,509 | $200K | 0.0% | $21.04 * | $17.40 | +12.2% | COM | 7591EP100 |
| IJJ | ISHARES TR | 1,585 | $188K | 0.0% | $118.30 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| SPYD | SPDR SER TR | 4,558 | $186K | 0.0% | $40.71 | $39.02 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,883 | $181K | 0.0% | $62.62 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,048 | $178K | 0.0% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 10,048 | $174K | 0.0% | $17.32 | $17.10 | +1.3% | PFD SECS INC ETF | 33739E108 |
| TFLO | ISHARES TR | 3,086 | $156K | 0.0% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| SCHD | SCHWAB STRATEGIC TR | 1,940 | $156K | 0.0% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| IHAK | ISHARES TR | 3,300 | $155K | 0.0% | $46.85 | $46.93 | -0.2% | CYBERSECURITY | 46435U135 |
| SDY | SPDR SER TR | 1,177 | $154K | 0.0% | $131.24 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| IAT | ISHARES TR | 3,500 | $152K | 0.0% | $43.38 | $41.01 | +5.8% | US REGNL BKS ETF | 464288778 |
| IUSV | ISHARES TR | 1,628 | $147K | 0.0% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,254 | $130K | 0.0% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 1,363 | $129K | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 1,996 | $122K | 0.0% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 949 | $108K | 0.0% | $114.19 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FD | 1,034 | $106K | 0.0% | $102.39 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| — | JPMORGAN CHASE & CO | 3,642 | $104K | 0.0% | $28.49 | $28.49 | — | ALERIAN ML ETN | 46625H365 |
| IEFA | ISHARES TR | 1,341 | $99,529 | 0.0% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,686 | $88,818 | 0.0% | $52.68 | $49.15 | +7.2% | US MOMENTUM | 46641Q779 |
| IJK | ISHARES TR | 962 | $87,783 | 0.0% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 746 | $87,439 | 0.0% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,275 | $85,859 | 0.0% | $67.34 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 1,260 | $85,504 | 0.0% | $67.86 | $65.28 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,800 | $83,520 | 0.0% | $46.40 | $46.42 | -0.1% | S&P SMLCP INFO | 46138E115 |
| USMV | ISHARES TR | 966 | $80,738 | 0.0% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 1,751 | $79,828 | 0.0% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 928 | $78,036 | 0.0% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 695 | $76,818 | 0.0% | $110.53 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 486 | $75,713 | 0.0% | $155.79 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| IPAC | ISHARES TR | 1,164 | $73,693 | 0.0% | $63.31 | $60.90 | +3.9% | CORE MSCI PAC | 46434V696 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,400 | $69,510 | 0.0% | $49.65 | $47.61 | +4.3% | FTSE RAFI DEV | 46138E743 |
| VGT | VANGUARD WORLD FD | 127 | $66,591 | 0.0% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 2,850 | $66,206 | 0.0% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IJH | ISHARES TR | 1,065 | $64,688 | 0.0% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| KRE | SPDR SER TR | 1,250 | $62,850 | 0.0% | $50.28 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| RPV | INVESCO EXCHANGE TRADED FD T | 696 | $61,554 | 0.0% | $88.44 | $82.77 | +6.8% | S&P500 PUR VAL | 46137V258 |
| IBTE | ISHARES TR | 2,500 | $59,850 | 0.0% | $23.94 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| DMTKQ | DERMTECH INC | 84,232 | $59,131 | 0.0% | $0.70 | $10.84 | — | COM | 24984K105 |
| PFF | ISHARES TR | 1,798 | $57,950 | 0.0% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 512 | $55,895 | 0.0% | $109.17 | $104.13 | +4.8% | MSCI USA ESG SLC | 464288802 |
| GOVT | ISHARES TR | 2,414 | $54,967 | 0.0% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 531 | $54,566 | 0.0% | $102.76 | $99.24 | +3.5% | SP SMCP600VL ETF | 464287879 |
| LRGF | ISHARES TR | 1,000 | $53,810 | 0.0% | $53.81 | $50.82 | +5.9% | U S EQUITY FACTR | 46434V282 |
| VNQ | VANGUARD INDEX FDS | 600 | $51,888 | 0.0% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 250 | $51,108 | 0.0% | $204.43 | $189.83 | +7.7% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 382 | $50,309 | 0.0% | $131.70 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| TFI | SPDR SER TR | 1,081 | $50,245 | 0.0% | $46.48 | $46.70 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| TIP | ISHARES TR | 458 | $49,194 | 0.0% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| SPYG | SPDR SER TR | 600 | $43,890 | 0.0% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| QLTA | ISHARES TR | 905 | $42,969 | 0.0% | $47.48 | $47.41 | +0.2% | A RATE CP BD ETF | 46429B291 |
| XLY | SELECT SECTOR SPDR TR | 221 | $40,640 | 0.0% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 755 | $38,958 | 0.0% | $51.60 | $51.39 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| IGV | ISHARES TR | 455 | $38,798 | 0.0% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| VIS | VANGUARD WORLD FD | 150 | $36,623 | 0.0% | $244.15 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| XLB | SELECT SECTOR SPDR TR | 345 | $32,047 | 0.0% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| FNDA | SCHWAB STRATEGIC TR | 558 | $31,823 | 0.0% | $57.03 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| FLRN | SPDR SER TR | 972 | $29,967 | 0.0% | $30.83 | $30.72 | +0.4% | BLOOMBERG INVT | 78468R200 |
| MTUM | ISHARES TR | 150 | $28,103 | 0.0% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 654 | $26,866 | 0.0% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $26,628 | 0.0% | $66.57 | $62.14 | +7.1% | WATER RES ETF | 46137V142 |
| — | MFS INTER INCOME TR | 10,000 | $26,600 | 0.0% | $2.66 | $3.70 | — | SH BEN INT | 55273C107 |
| SCHK | SCHWAB STRATEGIC TR | 518 | $26,247 | 0.0% | $50.67 * | $24.08 | +5.2% | 1000 INDEX ETF | 808524722 |
| DGRW | WISDOMTREE TR | 335 | $25,524 | 0.0% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 406 | $24,539 | 0.0% | $60.44 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| IJT | ISHARES TR | 155 | $20,263 | 0.0% | $130.73 | $124.79 | +4.8% | S&P SML 600 GWT | 464287887 |
| SHM | SPDR SER TR | 424 | $20,115 | 0.0% | $47.44 | $47.63 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| SPYV | SPDR SER TR | 400 | $20,040 | 0.0% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| XJH | ISHARES TR | 464 | $19,061 | 0.0% | $41.08 | $38.46 | +6.8% | ESG SCRD S&P MID | 46436E551 |
| VBK | VANGUARD INDEX FDS | 70 | $18,250 | 0.0% | $260.71 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 227 | $15,298 | 0.0% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| PID | INVESCO EXCHANGE TRADED FD T | 750 | $13,905 | 0.0% | $18.54 | $18.27 | +1.5% | INTL DIVI ACHI | 46137V548 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 325 | $13,735 | 0.0% | $42.26 | $42.31 | -0.1% | INVESCO MSCI | 46137V407 |
| IYE | ISHARES TR | 252 | $12,449 | 0.0% | $49.40 | $44.98 | +9.8% | U.S. ENERGY ETF | 464287796 |
| SCHM | SCHWAB STRATEGIC TR | 136 | $11,074 | 0.0% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| VYMI | VANGUARD WHITEHALL FDS | 150 | $10,320 | 0.0% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 88 | $10,116 | 0.0% | $114.95 | $109.56 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| OIH | VANECK ETF TRUST | 30 | $10,090 | 0.0% | $336.33 | $303.22 | +10.9% | OIL SERVICES ETF | 92189H607 |
| XBI | SPDR SER TR | 100 | $9,489 | 0.0% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| HYXF | ISHARES TR | 197 | $9,001 | 0.0% | $45.69 | $45.40 | +0.6% | ESG ADVNCD HY BD | 46435G441 |
| FNDF | SCHWAB STRATEGIC TR | 247 | $8,796 | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| ICF | ISHARES TR | 144 | $8,309 | 0.0% | $57.70 | $57.05 | +1.1% | COHEN STEER REIT | 464287564 |
| BF/A | BROWN FORMAN CORP | 155 | $8,207 | 0.0% | $52.95 * | $54.49 | -7.1% | CL A | 115637100 |
| MOAT | VANECK ETF TRUST | 81 | $7,282 | 0.0% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| ICLN | ISHARES TR | 495 | $6,919 | 0.0% | $13.98 | $14.09 | -0.8% | GL CLEAN ENE ETF | 464288224 |
| PFXF | VANECK ETF TRUST | 336 | $5,944 | 0.0% | $17.69 | $17.55 | +0.8% | PREFERRED SECURT | 92189F429 |
| GRNB | VANECK ETF TRUST | 250 | $5,933 | 0.0% | $23.73 | $23.65 | +0.3% | GREEN BOND ETF | 92189F171 |
| ESGE | ISHARES INC | 178 | $5,737 | 0.0% | $32.23 | $31.51 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 72 | $5,597 | 0.0% | $77.74 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 102 | $5,549 | 0.0% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 70 | $5,320 | 0.0% | $76.00 | $72.42 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| NEAR | ISHARES U S ETF TR | 100 | $5,046 | 0.0% | $50.46 | $50.46 | +0.0% | BLACKROCK SH DUR | 46431W507 |
| SUSC | ISHARES TR | 195 | $4,483 | 0.0% | $22.99 | $22.93 | +0.2% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 178 | $4,357 | 0.0% | $24.48 | $24.44 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| AGGY | WISDOMTREE TR | 100 | $4,340 | 0.0% | $43.40 | $43.41 | -0.0% | YIELD ENHANCD US | 97717X511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52 | $4,187 | 0.0% | $80.52 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| FNDC | SCHWAB STRATEGIC TR | 118 | $4,185 | 0.0% | $35.47 | $34.38 | +3.2% | SCHWB FDT INT SC | 808524748 |
| IWN | ISHARES TR | 26 | $4,129 | 0.0% | $158.81 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| EMXC | ISHARES INC | 70 | $4,030 | 0.0% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 35 | $3,812 | 0.0% | $108.91 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 51 | $3,165 | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 22 | $3,137 | 0.0% | $142.59 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 23 | $3,106 | 0.0% | $135.04 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| ELD | WISDOMTREE TR | 100 | $2,738 | 0.0% | $27.38 | $27.57 | -0.7% | EM LCL DEBT FD | 97717X867 |
| XSD | SPDR SER TR | 11 | $2,553 | 0.0% | $232.09 | $220.63 | +5.2% | S&P SEMICNDCTR | 78464A862 |
| SPIB | SPDR SER TR | 76 | $2,484 | 0.0% | $32.68 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| OEF | ISHARES TR | 9 | $2,227 | 0.0% | $247.44 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 8 | $2,166 | 0.0% | $270.75 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| EWJ | ISHARES INC | 29 | $2,069 | 0.0% | $71.34 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12 | $1,391 | 0.0% | $115.92 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| IXJ | ISHARES TR | 1 | $73 | 0.0% | $73.00 * | $90.48 | +2.9% | GLOB HLTHCRE ETF | 464287325 |