Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	2,563,460	$130M	13.5%	$49.84	—	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	577,699	$94.94M	9.9%	$125.88	—	MSCI USA QLT FCT	46432F339
JQUA	J P MORGAN EXCHANGE TRADED F	1,542,902	$81.57M	8.5%	$40.74	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	285,499	$74.2M	7.7%	$198.01	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	90,565	$43.53M	4.5%	$348.85	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	875,689	$34.73M	3.6%	$36.14	—	MSCI INTL QUALTY	46434V456
GBDC	GOLUB CAP BDC INC	2,029,070	$33.74M	3.5%	$9.30	+35.1%	COM	38173M102
QUS	SPDR SER TR	191,551	$27.9M	2.9%	$104.47	—	MSCI USA STRTGIC	78468R812
VEA	VANGUARD TAX-MANAGED FDS	381,226	$19.13M	2.0%	$48.18	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	44,507	$18.73M	1.9%	$260.78	+53.1%	COM	594918104
CPRT	COPART INC	285,428	$16.53M	1.7%	$39.23	+31.1%	COM	217204106
AAPL	APPLE INC	94,063	$16.13M	1.7%	$140.13	+28.6%	COM	037833100
VXUS	VANGUARD STAR FDS	216,003	$13.02M	1.4%	$51.19	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	47,616	$10.88M	1.1%	$196.19	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	19,227	$10.08M	1.0%	$385.47	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	256,422	$9.724M	1.0%	$30.68	+6.9%	COM	060505104
SPHQ	INVESCO EXCHANGE TRADED FD T	149,085	$9.008M	0.9%	$44.31	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	6,675	$8.847M	0.9%	$59.05	+105.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	42,994	$8.612M	0.9%	$127.12	+36.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	8,878	$8.022M	0.8%	$26.97	+168.6%	COM	67066G104
AMZN	AMAZON COM INC	42,571	$7.679M	0.8%	$117.21	+42.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	12,610	$6.596M	0.7%	$404.61	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,441	$5.652M	0.6%	$270.65	+45.3%	CL B NEW	084670702
BIL	SPDR SER TR	59,242	$5.438M	0.6%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
SCHX	SCHWAB STRATEGIC TR	83,031	$5.153M	0.5%	$82.62	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	34,095	$5.146M	0.5%	$105.65	+34.4%	CAP STK CL A	02079K305
IWB	ISHARES TR	17,833	$5.136M	0.5%	$211.85	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.076M	0.5%	$358169.75	+65.8%	CL A	084670108
QEFA	SPDR INDEX SHS FDS	62,445	$4.751M	0.5%	$69.18	—	MSCI EAFE STRTGC	78463X434
FTNT	FORTINET INC	66,174	$4.52M	0.5%	$56.83	+17.1%	COM	34959E109
XLG	INVESCO EXCHANGE TRADED FD T	105,830	$4.459M	0.5%	$63.56	—	S&P 500 TOP 50	46137V233
GOOG	ALPHABET INC	28,855	$4.394M	0.5%	$110.06	+30.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	35,702	$4.15M	0.4%	$85.78	+14.3%	COM	30231G102
META	META PLATFORMS INC	8,507	$4.131M	0.4%	$235.00	+88.6%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	46,717	$4.049M	0.4%	$72.72	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	10,875	$3.743M	0.4%	$253.35	—	GROWTH ETF	922908736
UYLD	ANGEL OAK FUNDS TRUST	72,451	$3.686M	0.4%	$50.78	—	OAK ULTRASHORT	03463K752
IWF	ISHARES TR	9,977	$3.363M	0.3%	$244.06	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	29,884	$3.303M	0.3%	$94.90	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	4,244	$3.302M	0.3%	$307.90	+128.2%	COM	532457108
V	VISA INC	11,444	$3.194M	0.3%	$215.10	+26.6%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	54,226	$3.18M	0.3%	$53.59	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	39,775	$3.176M	0.3%	$72.41	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	19,236	$3.133M	0.3%	$140.19	—	VALUE ETF	922908744
MRK	MERCK & CO INC	23,677	$3.124M	0.3%	$89.54	+29.3%	COM	58933Y105
—	PINNACLE FINL PARTNERS INC	36,099	$3.1M	0.3%	$55.16	—	COM	72346Q104
TSLA	TESLA INC	17,314	$3.044M	0.3%	$197.47	-1.1%	COM	88160R101
LGLV	SPDR SER TR	18,958	$2.953M	0.3%	$142.98	—	SSGA US LRG ETF	78468R804
ITOT	ISHARES TR	25,360	$2.924M	0.3%	$87.71	—	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	49,277	$2.862M	0.3%	$60.64	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	6,687	$2.565M	0.3%	$286.86	+21.5%	COM	437076102
TBIL	RBB FD INC	46,125	$2.308M	0.2%	$50.03	—	US TREAS 3 MNTH	74933W452
VBR	VANGUARD INDEX FDS	11,456	$2.198M	0.2%	$172.27	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	26,953	$2.15M	0.2%	$73.42	-3.5%	COM	126650100
IVV	ISHARES TR	3,852	$2.025M	0.2%	$414.97	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	21,581	$2.001M	0.2%	$81.84	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	12,854	$1.91M	0.2%	$154.92	-12.0%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	3,781	$1.871M	0.2%	$422.74	+15.7%	COM	91324P102
PG	PROCTER AND GAMBLE CO	11,528	$1.87M	0.2%	$128.76	+16.4%	COM	742718109
HEFA	ISHARES TR	53,415	$1.863M	0.2%	$30.65	—	HDG MSCI EAFE	46434V803
VONV	VANGUARD SCOTTSDALE FDS	23,315	$1.833M	0.2%	$70.29	—	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	3,684	$1.774M	0.2%	$357.46	+26.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	11,003	$1.741M	0.2%	$143.98	+4.4%	COM	478160104
ABBV	ABBVIE INC	9,486	$1.727M	0.2%	$114.88	+41.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	10,640	$1.678M	0.2%	$130.98	+6.1%	COM	166764100
SPDW	SPDR INDEX SHS FDS	46,145	$1.654M	0.2%	$34.99	—	PORTFOLIO DEVLPD	78463X889
JBBB	JANUS DETROIT STR TR	32,798	$1.604M	0.2%	$47.80	—	B-BBB CLO ETF	47103U753
WMT	WALMART INC	26,495	$1.594M	0.2%	$52.66	+6.4%	COM	931142103
VBK	VANGUARD INDEX FDS	5,740	$1.497M	0.2%	$240.53	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	2,031	$1.488M	0.2%	$482.73	+46.4%	COM	22160K105
CSCO	CISCO SYS INC	29,756	$1.485M	0.2%	$43.10	+9.5%	COM	17275R102
HYD	VANECK ETF TRUST	28,099	$1.468M	0.2%	$51.57	—	HIGH YLD MUNIETF	92189H409
SDY	SPDR SER TR	9,991	$1.311M	0.1%	$117.69	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	15,632	$1.307M	0.1%	$73.74	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	2,904	$1.289M	0.1%	$377.63	—	UNIT SER 1	46090E103
INTF	ISHARES TR	42,412	$1.266M	0.1%	$21.16	—	INTL EQTY FACTOR	46434V274
ADBE	ADOBE INC	2,501	$1.262M	0.1%	$363.94	+57.5%	COM	00724F101
BX	BLACKSTONE INC	9,544	$1.254M	0.1%	$87.50	+35.7%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	3,598	$1.247M	0.1%	$289.46	+22.6%	SHS CLASS A	G1151C101
SMMV	ISHARES TR	33,080	$1.239M	0.1%	$35.69	—	MSCI USA SMCP MN	46435G433
VYMI	VANGUARD WHITEHALL FDS	17,723	$1.219M	0.1%	$68.80	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	2,005	$1.218M	0.1%	$38.48	+46.5%	COM	64110L106
FITB	FIFTH THIRD BANCORP	32,459	$1.208M	0.1%	$29.32	+10.4%	COM	316773100
PEP	PEPSICO INC	6,866	$1.202M	0.1%	$147.95	+6.3%	COM	713448108
ABNB	AIRBNB INC	7,262	$1.198M	0.1%	$118.66	+27.6%	COM CL A	009066101
ETN	EATON CORP PLC	3,768	$1.178M	0.1%	$179.51	+49.1%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	13,565	$1.173M	0.1%	$86.43	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	14,351	$1.157M	0.1%	$80.54	—	US DIVIDEND EQ	808524797
REFI	CHICAGO ATLANTIC REAL ESTATE	72,785	$1.148M	0.1%	$14.61	—	COM	167239102
AMGN	AMGEN INC	4,011	$1.14M	0.1%	$228.93	+20.6%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	6,195	$1.118M	0.1%	$90.28	+93.6%	COM	007903107
ABT	ABBOTT LABS	9,630	$1.095M	0.1%	$104.27	+6.2%	COM	002824100
ORCL	ORACLE CORP	8,637	$1.085M	0.1%	$95.30	+17.9%	COM	68389X105
CRM	SALESFORCE INC	3,431	$1.033M	0.1%	$184.64	+54.4%	COM	79466L302
MGK	VANGUARD WORLD FD	3,474	$996K	0.1%	$248.49	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	3,870	$986K	0.1%	$203.00	+9.4%	COM	548661107
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$975K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	15,849	$970K	0.1%	$51.94	+9.2%	COM	191216100
LIN	LINDE PLC	2,062	$958K	0.1%	$336.32	+25.6%	SHS	G54950103
HON	HONEYWELL INTL INC	4,440	$911K	0.1%	$178.03	+1.5%	COM	438516106
SBUX	STARBUCKS CORP	9,917	$906K	0.1%	$93.51	-5.2%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	4,676	$893K	0.1%	$137.81	+25.2%	COM	459200101
CMCSA	COMCAST CORP NEW	20,486	$888K	0.1%	$38.73	+4.9%	CL A	20030N101
INTC	INTEL CORP	19,600	$866K	0.1%	$32.32	+36.3%	COM	458140100
CAT	CATERPILLAR INC	2,333	$855K	0.1%	$246.19	+26.4%	COM	149123101
DFAC	DIMENSIONAL ETF TRUST	26,708	$853K	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
NOW	SERVICENOW INC	1,109	$846K	0.1%	$95.10	+59.3%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	1,448	$842K	0.1%	$554.01	+0.7%	COM	883556102
DAL	DELTA AIR LINES INC DEL	17,476	$837K	0.1%	$36.60	+10.5%	COM NEW	247361702
MCD	MCDONALDS CORP	2,967	$837K	0.1%	$239.50	+16.1%	COM	580135101
SPLV	INVESCO EXCH TRADED FD TR II	12,651	$833K	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODS PARTNERS L	27,017	$788K	0.1%	$29.18	—	COM	293792107
TXN	TEXAS INSTRS INC	4,479	$780K	0.1%	$160.23	-1.5%	COM	882508104
RY	ROYAL BK CDA	7,709	$778K	0.1%	$82.14	+20.2%	COM	780087102
SHY	ISHARES TR	9,500	$777K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
GNR	SPDR INDEX SHS FDS	13,394	$776K	0.1%	$56.65	—	GLB NAT RESRCE	78463X541
QCOM	QUALCOMM INC	4,472	$757K	0.1%	$117.31	+26.6%	COM	747525103
SPMD	SPDR SER TR	13,792	$736K	0.1%	$47.06	—	PORTFOLIO S&P400	78464A847
AMAT	APPLIED MATLS INC	3,484	$719K	0.1%	$121.41	+48.6%	COM	038222105
FVD	FIRST TR VALUE LINE DIVID IN	16,927	$715K	0.1%	$39.21	—	SHS	33734H106
COP	CONOCOPHILLIPS	5,577	$710K	0.1%	$85.05	+26.6%	COM	20825C104
IWV	ISHARES TR	2,328	$699K	0.1%	$238.30	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	6,202	$685K	0.1%	$110.32	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	11,484	$666K	0.1%	$42.39	+18.2%	COM	949746101
PAVE	GLOBAL X FDS	16,631	$662K	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
OKE	ONEOK INC NEW	8,193	$657K	0.1%	$57.97	+15.1%	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	3,549	$648K	0.1%	$169.52	—	DIV APP ETF	921908844
GE	GENERAL ELECTRIC CO	3,580	$628K	0.1%	$67.85	+71.6%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	3,025	$623K	0.1%	$163.38	+18.4%	COM	571748102
BIZD	VANECK ETF TRUST	36,650	$619K	0.1%	$14.09	—	BDC INCOME ETF	92189F411
DIS	DISNEY WALT CO	5,050	$618K	0.1%	$96.60	+6.0%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	1,470	$614K	0.1%	$309.90	+20.1%	COM	38141G104
AXP	AMERICAN EXPRESS CO	2,690	$612K	0.1%	$160.11	+26.7%	COM	025816109
INTU	INTUIT	942	$612K	0.1%	$440.20	+43.4%	COM	461202103
ELV	ELEVANCE HEALTH INC	1,152	$597K	0.1%	$456.24	+5.6%	COM	036752103
NEE	NEXTERA ENERGY INC	9,274	$593K	0.1%	$66.78	-17.0%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	4,886	$591K	0.1%	$111.63	—	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S	4,509	$579K	0.1%	$120.23	—	ADR	670100205
DHR	DANAHER CORPORATION	2,314	$578K	0.1%	$235.01	+2.8%	COM	235851102
T	AT&T INC	32,675	$575K	0.1%	$15.48	+0.9%	COM	00206R102
AGG	ISHARES TR	5,858	$574K	0.1%	$98.20	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	2,726	$573K	0.1%	$192.60	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	8,388	$565K	0.1%	$65.48	—	FTSE EUROPE ETF	922042874
CI	THE CIGNA GROUP	1,541	$560K	0.1%	$277.88	+14.3%	COM	125523100
SCHF	SCHWAB STRATEGIC TR	14,000	$546K	0.1%	$35.69	—	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	1,368	$546K	0.1%	$257.26	+46.9%	COM NEW	46120E602
SAP	SAP SE	2,782	$543K	0.1%	$126.59	—	SPON ADR	803054204
UNP	UNION PAC CORP	2,196	$540K	0.1%	$192.25	+22.5%	COM	907818108
XLE	SELECT SECTOR SPDR TR	5,680	$536K	0.1%	$66.33	—	ENERGY	81369Y506
DE	DEERE & CO	1,301	$534K	0.1%	$390.36	-4.6%	COM	244199105
SYK	STRYKER CORPORATION	1,489	$533K	0.1%	$264.66	+24.8%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	12,547	$526K	0.1%	$33.57	+7.0%	COM	92343V104
TGT	TARGET CORP	2,966	$526K	0.1%	$127.86	+11.1%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	1,956	$525K	0.1%	$226.70	+9.2%	COM	452308109
AIG	AMERICAN INTL GROUP INC	6,700	$524K	0.1%	$56.92	+20.3%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	2,097	$524K	0.1%	$203.51	+15.1%	COM	053015103
IJS	ISHARES TR	5,053	$519K	0.1%	$100.86	—	SP SMCP600VL ETF	464287879
KMB	KIMBERLY-CLARK CORP	3,947	$511K	0.1%	$115.61	-1.3%	COM	494368103
VTWO	VANGUARD SCOTTSDALE FDS	5,985	$509K	0.1%	$88.46	—	VNG RUS2000IDX	92206C664
—	BLACKROCK INC	598	$499K	0.1%	$685.45	—	COM	09247X101
SPYV	SPDR SER TR	9,878	$495K	0.1%	$45.12	—	PRTFLO S&P500 VL	78464A508
NOC	NORTHROP GRUMMAN CORP	1,033	$494K	0.1%	$435.54	+2.4%	COM	666807102
AMP	AMERIPRISE FINL INC	1,119	$491K	0.1%	$314.46	+24.3%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	1,078	$490K	0.1%	$430.68	-3.4%	COM	539830109
—	LAM RESEARCH CORP	496	$482K	0.1%	$549.82	—	COM	512807108
AZO	AUTOZONE INC	152	$479K	0.0%	$2133.84	+34.0%	COM	053332102
KLAC	KLA CORP	684	$478K	0.0%	$390.67	+61.7%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	423	$478K	0.0%	$57.83	+20.9%	COM	67103H107
EEM	ISHARES TR	11,548	$474K	0.0%	$48.55	—	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	6,241	$474K	0.0%	$74.50	—	US LCAP VA ETF	808524409
RTX	RTX CORPORATION	4,832	$471K	0.0%	$89.13	-2.6%	COM	75513E101
HTGC	HERCULES CAPITAL INC	25,458	$470K	0.0%	$17.75	0.0%	COM	427096508
TJX	TJX COS INC NEW	4,533	$460K	0.0%	$80.62	+17.4%	COM	872540109
AON	AON PLC	1,361	$454K	0.0%	$305.25	+0.3%	SHS CL A	G0403H108
—	SUPER MICRO COMPUTER INC	447	$451K	0.0%	$1010.03	—	COM	86800U104
VO	VANGUARD INDEX FDS	1,790	$447K	0.0%	$247.00	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	123	$446K	0.0%	$2537.68	+38.2%	COM	09857L108
IVW	ISHARES TR	5,284	$446K	0.0%	$65.04	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	1,280	$445K	0.0%	$262.86	+19.3%	COM	824348106
SPGI	S&P GLOBAL INC	1,030	$438K	0.0%	$361.13	+18.3%	COM	78409V104
MU	MICRON TECHNOLOGY INC	3,695	$436K	0.0%	$68.16	+31.8%	COM	595112103
SHEL	SHELL PLC	6,376	$427K	0.0%	$57.66	—	SPON ADS	780259305
IEMG	ISHARES INC	8,206	$423K	0.0%	$48.24	—	CORE MSCI EMKT	46434G103
SSO	PROSHARES TR	5,452	$423K	0.0%	$50.20	—	PSHS ULT S&P 500	74347R107
DOW	DOW INC	7,199	$417K	0.0%	$48.96	0.0%	COM	260557103
EFAV	ISHARES TR	5,854	$415K	0.0%	$69.89	—	MSCI EAFE MIN VL	46429B689
IWD	ISHARES TR	2,303	$412K	0.0%	$153.26	—	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	2,341	$410K	0.0%	$181.03	—	EXTEND MKT ETF	922908652
CMG	CHIPOTLE MEXICAN GRILL INC	141	$410K	0.0%	$39.51	+29.4%	COM	169656105
IWP	ISHARES TR	3,585	$409K	0.0%	$99.17	—	RUS MD CP GR ETF	464287481
AZN	ASTRAZENECA PLC	6,017	$408K	0.0%	$68.60	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	4,316	$406K	0.0%	$81.47	+2.1%	COM NEW	617446448
OBDC	BLUE OWL CAPITAL CORPORATION	25,990	$400K	0.0%	$12.02	0.0%	COM	69121K104
ASML	ASML HOLDING N V	409	$397K	0.0%	$693.12	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	1,520	$394K	0.0%	$208.78	+15.5%	COM	H1467J104
PSQH	PSQ HOLDINGS INC	72,376	$389K	0.0%	$11.87	-58.2%	CL A	693691107
APD	AIR PRODS & CHEMS INC	1,600	$388K	0.0%	$267.29	-13.0%	COM	009158106
PFE	PFIZER INC	13,817	$383K	0.0%	$33.96	-27.4%	COM	717081103
SLB	SCHLUMBERGER LTD	6,991	$383K	0.0%	$49.46	-3.3%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	1,346	$382K	0.0%	$124.12	+27.1%	COM	697435105
NSC	NORFOLK SOUTHN CORP	1,497	$382K	0.0%	$214.86	+10.7%	COM	655844108
MCK	MCKESSON CORP	710	$381K	0.0%	$386.22	+30.4%	COM	58155Q103
FISV	FISERV INC	2,375	$380K	0.0%	$114.30	+27.4%	COM	337738108
ECL	ECOLAB INC	1,632	$377K	0.0%	$178.09	+16.8%	COM	278865100
SCHW	SCHWAB CHARLES CORP	5,200	$376K	0.0%	$58.37	+10.1%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	2,319	$375K	0.0%	$132.73	+6.3%	COM	693475105
PLD	PROLOGIS INC.	2,865	$373K	0.0%	$112.01	+9.2%	COM	74340W103
PGR	PROGRESSIVE CORP	1,780	$368K	0.0%	$148.52	+14.9%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	1,842	$364K	0.0%	$185.73	+0.2%	COM	03027X100
—	UNILEVER PLC	7,225	$363K	0.0%	$50.19	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	3,169	$359K	0.0%	$99.38	0.0%	COM	291011104
MAIN	MAIN STR CAP CORP	7,545	$357K	0.0%	$45.19	0.0%	COM	56035L104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,826	$354K	0.0%	$60.78	—	SPONSORED ADR	03524A108
PH	PARKER-HANNIFIN CORP	619	$344K	0.0%	$327.48	+52.2%	COM	701094104
SO	SOUTHERN CO	4,768	$342K	0.0%	$61.26	+5.7%	COM	842587107
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,503	$342K	0.0%	$62.06	—	SHS	315948109
JBI	JANUS INTERNATIONAL GROUP IN	22,210	$336K	0.0%	$13.32	+9.1%	COMMON STOCK	47103N106
GM	GENERAL MTRS CO	7,391	$335K	0.0%	$38.00	0.0%	COM	37045V100
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$332K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
LULU	LULULEMON ATHLETICA INC	847	$331K	0.0%	$328.05	+40.9%	COM	550021109
VWO	VANGUARD INTL EQUITY INDEX F	7,867	$329K	0.0%	$43.20	—	FTSE EMR MKT ETF	922042858
AYI	ACUITY BRANDS INC	1,219	$328K	0.0%	$241.03	0.0%	COM	00508Y102
NVS	NOVARTIS AG	3,384	$327K	0.0%	$93.65	—	SPONSORED ADR	66987V109
DFAX	DIMENSIONAL ETF TRUST	12,786	$325K	0.0%	$25.83	—	WORLD EX US CORE	25434V880
EELV	INVESCO EXCH TRADED FD TR II	13,563	$324K	0.0%	$24.04	—	S&P EMRNG MKTS	46138E297
TDG	TRANSDIGM GROUP INC	260	$320K	0.0%	$708.02	+40.9%	COM	893641100
HSCZ	ISHARES TR	10,077	$317K	0.0%	$29.30	—	MSCI EAFE SMCP	46435G839
TFC	TRUIST FINL CORP	8,099	$316K	0.0%	$36.28	-8.0%	COM	89832Q109
EQIX	EQUINIX INC	378	$312K	0.0%	$665.40	+21.4%	COM	29444U700
BSX	BOSTON SCIENTIFIC CORP	4,540	$311K	0.0%	$53.79	+19.5%	COM	101137107
ADSK	AUTODESK INC	1,193	$311K	0.0%	$206.19	+22.7%	COM	052769106
ADM	ARCHER DANIELS MIDLAND CO	4,944	$311K	0.0%	$61.56	-11.0%	COM	039483102
VRTX	VERTEX PHARMACEUTICALS INC	741	$310K	0.0%	$345.62	+22.3%	COM	92532F100
NKE	NIKE INC	3,290	$309K	0.0%	$104.05	-6.0%	CL B	654106103
HLT	HILTON WORLDWIDE HLDGS INC	1,447	$309K	0.0%	$140.06	+39.7%	COM	43300A203
IXUS	ISHARES TR	4,514	$306K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
ALL	ALLSTATE CORP	1,746	$302K	0.0%	$127.55	+19.1%	COM	020002101
BHP	BHP GROUP LTD	5,236	$302K	0.0%	$65.18	—	SPONSORED ADS	088606108
DUK	DUKE ENERGY CORP NEW	3,120	$302K	0.0%	$86.40	+2.4%	COM NEW	26441C204
IDXX	IDEXX LABS INC	557	$301K	0.0%	$479.78	+13.9%	COM	45168D104
PM	PHILIP MORRIS INTL INC	3,281	$301K	0.0%	$86.24	-1.5%	COM	718172109
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$298K	0.0%	$43.69	—	S&P SMLCP LOW	46138G102
MSCI	MSCI INC	528	$296K	0.0%	$510.96	+7.5%	COM	55354G100
REGN	REGENERON PHARMACEUTICALS	304	$293K	0.0%	$801.01	+18.1%	COM	75886F107
ED	CONSOLIDATED EDISON INC	3,196	$290K	0.0%	$84.80	-0.8%	COM	209115104
PSX	PHILLIPS 66	1,768	$289K	0.0%	$104.27	+29.5%	COM	718546104
MPC	MARATHON PETE CORP	1,429	$288K	0.0%	$133.49	+23.1%	COM	56585A102
LEN	LENNAR CORP	1,662	$286K	0.0%	$93.07	+57.1%	CL A	526057104
EFV	ISHARES TR	5,251	$286K	0.0%	$51.26	—	EAFE VALUE ETF	464288877
MMM	3M CO	2,679	$284K	0.0%	$79.29	0.0%	COM	88579Y101
EOG	EOG RES INC	2,204	$282K	0.0%	$117.14	-5.8%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	1,420	$281K	0.0%	$135.24	+17.6%	COM	25278X109
GWW	GRAINGER W W INC	272	$277K	0.0%	$756.34	+21.3%	COM	384802104
F	FORD MTR CO DEL	20,717	$275K	0.0%	$10.58	+1.1%	COM	345370860
MDLZ	MONDELEZ INTL INC	3,928	$275K	0.0%	$67.19	+2.5%	CL A	609207105
GD	GENERAL DYNAMICS CORP	970	$274K	0.0%	$258.00	0.0%	COM	369550108
KVUE	KENVUE INC	12,680	$272K	0.0%	$20.71	-9.0%	COM	49177J102
GLD	SPDR GOLD TR	1,316	$271K	0.0%	$205.72	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	4,974	$270K	0.0%	$46.17	0.0%	COM	110122108
VIOO	VANGUARD ADMIRAL FDS INC	2,628	$267K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
CDNS	CADENCE DESIGN SYSTEM INC	854	$266K	0.0%	$219.12	+35.0%	COM	127387108
BA	BOEING CO	1,377	$266K	0.0%	$207.80	-1.1%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	1,692	$265K	0.0%	$111.59	+19.4%	COM	828806109
SNPS	SYNOPSYS INC	459	$262K	0.0%	$514.23	+7.0%	COM	871607107
PAYX	PAYCHEX INC	2,129	$261K	0.0%	$105.30	+8.9%	COM	704326107
IEFA	ISHARES TR	3,490	$259K	0.0%	$67.32	—	CORE MSCI EAFE	46432F842
OXY	OCCIDENTAL PETE CORP	3,985	$259K	0.0%	$60.22	-4.4%	COM	674599105
VCIT	VANGUARD SCOTTSDALE FDS	3,179	$256K	0.0%	$85.84	—	INT-TERM CORP	92206C870
—	MARATHON OIL CORP	9,008	$255K	0.0%	$26.59	—	COM	565849106
UBER	UBER TECHNOLOGIES INC	3,305	$254K	0.0%	$71.78	0.0%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	1,221	$254K	0.0%	$151.58	—	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	3,470	$254K	0.0%	$67.02	—	PRTFLO S&P500 GW	78464A409
HEZU	ISHARES TR	6,900	$254K	0.0%	$34.49	—	CUR HD EURZN ETF	46434V639
CSX	CSX CORP	6,824	$253K	0.0%	$30.48	+16.4%	COM	126408103
FAST	FASTENAL CO	3,265	$252K	0.0%	$28.68	+18.5%	COM	311900104
TMUS	T-MOBILE US INC	1,543	$252K	0.0%	$138.84	+13.9%	COM	872590104
MO	ALTRIA GROUP INC	5,750	$251K	0.0%	$35.70	0.0%	COM	02209S103
WM	WASTE MGMT INC DEL	1,171	$250K	0.0%	$149.83	+27.5%	COM	94106L109
WELL	WELLTOWER INC	2,667	$249K	0.0%	$73.51	+18.6%	COM	95040Q104
COF	CAPITAL ONE FINL CORP	1,672	$249K	0.0%	$131.88	0.0%	COM	14040H105
WMB	WILLIAMS COS INC	6,361	$248K	0.0%	$32.16	+2.6%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	1,801	$248K	0.0%	$104.78	+23.9%	COM	45866F104
GILD	GILEAD SCIENCES INC	3,374	$247K	0.0%	$74.36	-3.2%	COM	375558103
FDX	FEDEX CORP	846	$245K	0.0%	$239.79	0.0%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	4,249	$245K	0.0%	$43.67	+20.6%	COM	064058100
PRU	PRUDENTIAL FINL INC	2,060	$242K	0.0%	$98.59	0.0%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	1,302	$241K	0.0%	$140.32	0.0%	COM	21037T109
ETR	ENTERGY CORP NEW	2,277	$241K	0.0%	$47.68	0.0%	COM	29364G103
VV	VANGUARD INDEX FDS	1,003	$240K	0.0%	$174.20	—	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	1,043	$240K	0.0%	$206.72	0.0%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	870	$236K	0.0%	$243.38	0.0%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	665	$236K	0.0%	$322.57	0.0%	COM NEW	620076307
TDW	TIDEWATER INC NEW	2,516	$231K	0.0%	$74.59	0.0%	COM	88642R109
MLM	MARTIN MARIETTA MATLS INC	377	$231K	0.0%	$539.98	0.0%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC.	2,560	$230K	0.0%	$74.40	+10.1%	COM	595017104
PCAR	PACCAR INC	1,849	$229K	0.0%	$100.80	0.0%	COM	693718108
GIS	GENERAL MLS INC	3,254	$228K	0.0%	$60.59	0.0%	COM	370334104
FCX	FREEPORT-MCMORAN INC	4,797	$226K	0.0%	$39.40	0.0%	CL B	35671D857
MNST	MONSTER BEVERAGE CORP NEW	3,796	$225K	0.0%	$57.48	0.0%	COM	61174X109
UBS	UBS GROUP AG	7,324	$225K	0.0%	$26.43	+11.8%	SHS	H42097107
DD	DUPONT DE NEMOURS INC	2,916	$224K	0.0%	$28.53	0.0%	COM	26614N102
CAH	CARDINAL HEALTH INC	1,986	$222K	0.0%	$104.61	0.0%	COM	14149Y108
—	ADVISOR MANAGED PORTFOLIOS	5,548	$220K	0.0%	$39.70	—	CORNERCAP FUNDAM	00777X660
IYW	ISHARES TR	1,612	$218K	0.0%	$85.60	—	U.S. TECH ETF	464287721
NUE	NUCOR CORP	1,083	$214K	0.0%	$153.29	+15.6%	COM	670346105
ARCC	ARES CAPITAL CORP	10,213	$213K	0.0%	$16.97	0.0%	COM	04010L103
DEO	DIAGEO PLC	1,422	$212K	0.0%	$148.74	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	717	$211K	0.0%	$247.59	0.0%	COM	231021106
ADI	ANALOG DEVICES INC	1,068	$211K	0.0%	$171.04	+8.9%	COM	032654105
TM	TOYOTA MOTOR CORP	835	$210K	0.0%	$251.68	—	ADS	892331307
C	CITIGROUP INC	3,320	$210K	0.0%	$52.53	0.0%	COM NEW	172967424
SUB	ISHARES TR	2,000	$209K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
SONY	SONY GROUP CORP	2,420	$207K	0.0%	$94.69	—	SPONSORED ADR	835699307
—	ARISTA NETWORKS INC	708	$205K	0.0%	$289.98	—	COM	040413106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,269	$204K	0.0%	$7.10	—	SPONSORED ADR	05946K101
TT	TRANE TECHNOLOGIES PLC	679	$204K	0.0%	$267.07	0.0%	SHS	G8994E103
MTD	METTLER TOLEDO INTERNATIONAL	153	$203K	0.0%	$1232.79	0.0%	COM	592688105
SYY	SYSCO CORP	2,499	$203K	0.0%	$74.59	0.0%	COM	871829107
WD	WALKER & DUNLOP INC	2,000	$202K	0.0%	$76.89	+17.7%	COM	93148P102
STT	STATE STR CORP	2,613	$202K	0.0%	$69.56	0.0%	COM	857477103
SPYM	SPDR SER TR	3,120	$192K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
REET	ISHARES TR	7,603	$180K	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
DYAI	DYADIC INTL INC DEL	106,564	$178K	0.0%	$6.58	-77.6%	COM	26745T101
EFG	ISHARES TR	1,706	$177K	0.0%	$100.60	—	EAFE GRWTH ETF	464288885
SPAB	SPDR SER TR	6,967	$176K	0.0%	$25.28	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	4,820	$174K	0.0%	$41.03	—	PORTFOLIO EMG MK	78463X509
IUSG	ISHARES TR	1,480	$173K	0.0%	$94.93	—	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	4,101	$173K	0.0%	$31.09	—	FINANCIAL	81369Y605
VIOV	VANGUARD ADMIRAL FDS INC	1,890	$167K	0.0%	$77.05	—	SMLCP 600 VAL	921932778
IJJ	ISHARES TR	1,338	$158K	0.0%	$85.95	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	2,728	$158K	0.0%	$54.24	—	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	840	$153K	0.0%	$147.41	—	NASDAQ 100 ETF	46138G649
PSEC	PROSPECT CAP CORP	25,948	$143K	0.0%	$4.26	0.0%	COM	74348T102
IYH	ISHARES TR	2,300	$142K	0.0%	$99.95	—	US HLTHCARE ETF	464287762
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$141K	0.0%	$25.46	—	FTSE EUROPE	35473P652
SCZ	ISHARES TR	2,077	$132K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	817	$127K	0.0%	$145.43	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	2,030	$123K	0.0%	$105.59	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	3,329	$122K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
HLN	HALEON PLC	13,411	$114K	0.0%	$8.33	—	SPON ADS	405552100
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$114K	0.0%	$7.68	+17.9%	COM	70806A106
IWN	ISHARES TR	709	$113K	0.0%	$166.43	—	RUS 2000 VAL ETF	464287630
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,830	$111K	0.0%	$6.50	—	SPONSORED ADS	606822104
SCHA	SCHWAB STRATEGIC TR	2,182	$107K	0.0%	$49.12	—	US SML CAP ETF	808524607
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$106K	0.0%	$66.72	—	INTER TERM TREAS	92206C706
MFG	MIZUHO FINANCIAL GROUP INC	26,334	$105K	0.0%	$2.82	—	SPONSORED ADR	60687Y109
BCS	BARCLAYS PLC	10,929	$103K	0.0%	$7.19	—	ADR	06738E204
VCSH	VANGUARD SCOTTSDALE FDS	1,279	$98,879	0.0%	$81.98	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	1,891	$95,401	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$94,877	0.0%	$30.11	—	FTSE CANADA	35473P827
RYLD	GLOBAL X FDS	5,249	$88,761	0.0%	$16.91	—	RUSSELL 2000	37954Y459
IVE	ISHARES TR	382	$71,358	0.0%	$137.25	—	S&P 500 VAL ETF	464287408
QS	QUANTUMSCAPE CORP	11,306	$71,115	0.0%	$7.98	-15.7%	COM CL A	74767V109
RSP	INVESCO EXCHANGE TRADED FD T	400	$67,748	0.0%	$150.66	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	725	$66,156	0.0%	$70.50	—	S&P MC 400GR ETF	464287606
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$65,939	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
XLY	SELECT SECTOR SPDR TR	355	$65,281	0.0%	$175.66	—	SBI CONS DISCR	81369Y407
LYG	LLOYDS BANKING GROUP PLC	23,006	$59,586	0.0%	$2.32	—	SPONSORED ADR	539439109
IWS	ISHARES TR	438	$54,895	0.0%	$109.51	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	199	$53,784	0.0%	$263.63	—	RUS 2000 GRW ETF	464287648
XMHQ	INVESCO EXCHANGE TRADED FD T	469	$51,613	0.0%	$110.05	—	S&P MDCP QUALITY	46137V472
SMLV	SPDR SER TR	452	$50,642	0.0%	$103.29	—	SSGA US SMAL ETF	78468R887
IUSV	ISHARES TR	560	$50,616	0.0%	$69.24	—	CORE S&P US VLU	464287663
MOAT	VANECK ETF TRUST	559	$50,254	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
XLV	SELECT SECTOR SPDR TR	338	$49,933	0.0%	$125.83	—	SBI HEALTHCARE	81369Y209
SLYV	SPDR SER TR	601	$49,865	0.0%	$80.46	—	S&P 600 SMCP VAL	78464A300
CWB	SPDR SER TR	569	$41,560	0.0%	$82.60	—	BBG CONV SEC ETF	78464A359
SPSM	SPDR SER TR	929	$39,984	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
SCHE	SCHWAB STRATEGIC TR	1,515	$38,254	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
XLC	SELECT SECTOR SPDR TR	443	$36,175	0.0%	$81.66	—	COMMUNICATION	81369Y852
XOP	SPDR SER TR	223	$34,549	0.0%	$154.93	—	S&P OILGAS EXP	78468R556
XLI	SELECT SECTOR SPDR TR	237	$29,853	0.0%	$101.08	—	INDL	81369Y704
RDIV	INVESCO EXCH TRADED FD TR II	573	$26,261	0.0%	$38.70	—	S&P ULTRA DIVIDE	46138G656
IWR	ISHARES TR	267	$22,452	0.0%	$68.00	—	RUS MID CAP ETF	464287499
SMH	VANECK ETF TRUST	90	$20,249	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
VLUE	ISHARES TR	175	$18,954	0.0%	$101.96	—	MSCI USA VALUE	46432F388
—	ENZO BIOCHEM INC	14,195	$18,028	0.0%	$1.84	—	COM	294100102
FLQM	FRANKLIN TEMPLETON ETF TR	327	$17,481	0.0%	$53.46	—	US MID CP MLTFCT	35473P884
XLP	SELECT SECTOR SPDR TR	223	$17,028	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
IUSB	ISHARES TR	335	$15,273	0.0%	$45.59	—	CORE TOTAL USD	46434V613
MDYV	SPDR SER TR	190	$14,440	0.0%	$76.00	—	S&P 400 MDCP VAL	78464A839
USIG	ISHARES TR	272	$13,809	0.0%	$50.09	—	USD INV GRDE ETF	464288620
DIVI	FRANKLIN TEMPLETON ETF TR	408	$13,134	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
LEN/B	LENNAR CORP	83	$12,797	0.0%	$75.75	+72.7%	CL B	526057302
MTUM	ISHARES TR	66	$12,365	0.0%	$176.75	—	MSCI USA MMENTM	46432F396
ESGD	ISHARES TR	146	$11,667	0.0%	$76.11	—	ESG AW MSCI EAFE	46435G516
VPL	VANGUARD INTL EQUITY INDEX F	149	$11,328	0.0%	$76.03	—	FTSE PACIFIC ETF	922042866
XLB	SELECT SECTOR SPDR TR	118	$10,961	0.0%	$80.96	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	75	$10,292	0.0%	$146.67	—	ISHARES BIOTECH	464287556
PRF	INVESCO EXCHANGE TRADED FD T	250	$9,618	0.0%	$58.19	—	FTSE RAFI 1000	46137V613
VRP	INVESCO EXCH TRADED FD TR II	400	$9,508	0.0%	$23.77	—	VAR RATE PFD	46138G870
IEUR	ISHARES TR	155	$8,967	0.0%	$57.85	—	CORE MSCI EURO	46434V738
SPYD	SPDR SER TR	216	$8,791	0.0%	$39.34	—	PRTFLO S&P500 HI	78468R788
XSVM	INVESCO EXCHANGE TRADED FD T	154	$8,769	0.0%	$56.94	—	S&P SMCP VLU MNT	46137V480
SPHY	SPDR SER TR	362	$8,493	0.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
CGW	INVESCO EXCH TRADED FD TR II	147	$8,163	0.0%	$54.42	—	S&P GBL WATER	46138E263
SPTI	SPDR SER TR	280	$7,890	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
GWX	SPDR INDEX SHS FDS	241	$7,828	0.0%	$40.47	—	S&P INTL SMLCP	78463X871
CWI	SPDR INDEX SHS FDS	200	$5,680	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	71	$4,335	0.0%	$44.81	—	US BRD MKT ETF	808524102
IGE	ISHARES TR	91	$4,094	0.0%	$44.99	—	NORTH AMERN NAT	464287374
PHO	INVESCO EXCHANGE TRADED FD T	38	$2,530	0.0%	$66.58	—	WATER RES ETF	46137V142
ICLN	ISHARES TR	122	$1,706	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
OXY/WS	OCCIDENTAL PETE CORP	38	$1,638	0.0%	$43.11	—	*W EXP 08/03/202	674599162
SLYG	SPDR SER TR	14	$1,221	0.0%	$87.21	—	S&P 600 SMCP GRW	78464A201
SPMB	SPDR SER TR	51	$1,108	0.0%	$21.73	—	PORT MTG BK ETF	78464A383
RWO	SPDR INDEX SHS FDS	16	$685	0.0%	$47.84	—	DJ GLB RL ES ETF	78463X749
PBW	INVESCO EXCHANGE TRADED FD T	4	$99	0.0%	$76.64	—	WILDERHIL CLAN	46137V134