Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	2,563,460	$130M	13.5%	$50.74	$49.70	+2.1%	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	577,699	$94.94M	9.9%	$164.35	$122.80	+33.8%	MSCI USA QLT FCT	46432F339
JQUA	J P MORGAN EXCHANGE TRADED F	1,542,902	$81.57M	8.5%	$52.87	$40.12	+31.8%	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	285,499	$74.2M	7.7%	$259.90	$203.93	+27.4%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	90,565	$43.53M	4.5%	$480.70	$332.92	+44.4%	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	875,689	$34.73M	3.6%	$39.66	$35.68	+11.2%	MSCI INTL QUALTY	46434V456
GBDC	GOLUB CAP BDC INC	2,029,070	$33.74M	3.5%	$16.63 *	$9.30	+46.4%	COM	38173M102
QUS	SPDR SER TR	191,551	$27.9M	2.9%	$145.63	$99.90	+45.8%	MSCI USA STRTGIC	78468R812
VEA	VANGUARD TAX-MANAGED FDS	381,226	$19.13M	2.0%	$50.17	$46.28	+8.4%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	44,507	$18.73M	1.9%	$420.72	$260.78	+59.3%	COM	594918104
CPRT	COPART INC	285,428	$16.53M	1.7%	$57.92	$39.23	+47.7%	COM	217204106
AAPL	APPLE INC	94,063	$16.13M	1.7%	$171.48	$140.13	+21.4%	COM	037833100
VXUS	VANGUARD STAR FDS	216,003	$13.02M	1.4%	$60.30	$54.19	+11.3%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	47,616	$10.88M	1.1%	$228.59	$183.22	+24.8%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	19,227	$10.08M	1.0%	$524.34 *	$44.21	+48.3%	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	256,422	$9.724M	1.0%	$37.92 *	$30.68	+18.6%	COM	060505104
SPHQ	INVESCO EXCHANGE TRADED FD T	149,085	$9.008M	0.9%	$60.42	$46.84	+29.0%	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	6,675	$8.847M	0.9%	$1325.42 *	$59.05	+120.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	42,994	$8.612M	0.9%	$200.30 *	$127.12	+51.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	8,878	$8.022M	0.8%	$903.56 *	$26.97	+234.9%	COM	67066G104
AMZN	AMAZON COM INC	42,571	$7.679M	0.8%	$180.38	$117.21	+53.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	12,610	$6.596M	0.7%	$523.09	$412.14	+26.9%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,441	$5.652M	0.6%	$420.52	$270.65	+55.4%	CL B NEW	084670702
BIL	SPDR SER TR	59,242	$5.438M	0.6%	$91.80	$91.55	+0.3%	BLOOMBERG 1-3 MO	78468R663
SCHX	SCHWAB STRATEGIC TR	83,031	$5.153M	0.5%	$62.06 *	$18.00	+14.9%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	34,095	$5.146M	0.5%	$150.93	$105.65	+41.8%	CAP STK CL A	02079K305
IWB	ISHARES TR	17,833	$5.136M	0.5%	$288.03	$199.59	+44.3%	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.076M	0.5%	$634440.00	$358169.75	+77.1%	CL A	084670108
QEFA	SPDR INDEX SHS FDS	62,445	$4.751M	0.5%	$76.09	$68.64	+10.8%	MSCI EAFE STRTGC	78463X434
FTNT	FORTINET INC	66,174	$4.52M	0.5%	$68.31	$56.83	+20.2%	COM	34959E109
XLG	INVESCO EXCHANGE TRADED FD T	105,830	$4.459M	0.5%	$42.13	$35.03	+20.3%	S&P 500 TOP 50	46137V233
GOOG	ALPHABET INC	28,855	$4.394M	0.5%	$152.26	$110.06	+37.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	35,702	$4.15M	0.4%	$116.24 *	$85.78	+27.6%	COM	30231G102
META	META PLATFORMS INC	8,507	$4.131M	0.4%	$485.58	$235.00	+105.4%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	46,717	$4.049M	0.4%	$86.67	$67.44	+28.5%	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	10,875	$3.743M	0.4%	$344.20 *	$39.72	+44.4%	GROWTH ETF	922908736
UYLD	ANGEL OAK FUNDS TRUST	72,451	$3.686M	0.4%	$50.88	$50.74	+0.3%	OAK ULTRASHORT	03463K752
IWF	ISHARES TR	9,977	$3.363M	0.3%	$337.05 *	$58.87	+43.1%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	29,884	$3.303M	0.3%	$110.52	$90.42	+22.2%	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	4,244	$3.302M	0.3%	$777.97	$307.90	+149.6%	COM	532457108
V	VISA INC	11,444	$3.194M	0.3%	$279.08	$215.10	+28.1%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	54,226	$3.18M	0.3%	$58.65	$54.58	+7.5%	ALLWRLD EX US	922042775
EFA	ISHARES TR	39,775	$3.176M	0.3%	$79.86	$71.61	+11.5%	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	19,236	$3.133M	0.3%	$162.86	$137.77	+18.2%	VALUE ETF	922908744
MRK	MERCK & CO INC	23,677	$3.124M	0.3%	$131.95 *	$89.54	+39.1%	COM	58933Y105
—	PINNACLE FINL PARTNERS INC	36,099	$3.1M	0.3%	$85.88	$55.16	—	COM	72346Q104
TSLA	TESLA INC	17,314	$3.044M	0.3%	$175.79	$197.47	-11.0%	COM	88160R101
LGLV	SPDR SER TR	18,958	$2.953M	0.3%	$155.74	$137.86	+13.0%	SSGA US LRG ETF	78468R804
ITOT	ISHARES TR	25,360	$2.924M	0.3%	$115.30	$91.02	+26.7%	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	49,277	$2.862M	0.3%	$58.07	$60.99	-4.8%	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	6,687	$2.565M	0.3%	$383.60 *	$286.86	+28.1%	COM	437076102
TBIL	RBB FD INC	46,125	$2.308M	0.2%	$50.03	$49.95	+0.2%	US TREAS 3 MNTH	74933W452
VBR	VANGUARD INDEX FDS	11,456	$2.198M	0.2%	$191.88	$163.13	+17.6%	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	26,953	$2.15M	0.2%	$79.76 *	$73.42	+0.9%	COM	126650100
IVV	ISHARES TR	3,852	$2.025M	0.2%	$525.73	$402.77	+30.5%	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	21,581	$2.001M	0.2%	$92.72 *	$19.07	+21.6%	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	12,854	$1.91M	0.2%	$148.63 *	$154.92	-13.4%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	3,781	$1.871M	0.2%	$494.71 *	$422.74	+12.9%	COM	91324P102
PG	PROCTER AND GAMBLE CO	11,528	$1.87M	0.2%	$162.25 *	$128.76	+20.5%	COM	742718109
HEFA	ISHARES TR	53,415	$1.863M	0.2%	$34.88	$30.20	+15.5%	HDG MSCI EAFE	46434V803
VONV	VANGUARD SCOTTSDALE FDS	23,315	$1.833M	0.2%	$78.64	$67.35	+16.8%	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	3,684	$1.774M	0.2%	$481.63	$357.46	+33.4%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	11,003	$1.741M	0.2%	$158.19 *	$143.98	+4.1%	COM	478160104
ABBV	ABBVIE INC	9,486	$1.727M	0.2%	$182.10 *	$114.88	+49.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	10,640	$1.678M	0.2%	$157.74 *	$130.98	+11.5%	COM	166764100
SPDW	SPDR INDEX SHS FDS	46,145	$1.654M	0.2%	$35.84	$33.72	+6.3%	PORTFOLIO DEVLPD	78463X889
JBBB	JANUS DETROIT STR TR	32,798	$1.604M	0.2%	$48.89	$47.25	+3.5%	B-BBB CLO ETF	47103U753
WMT	WALMART INC	26,495	$1.594M	0.2%	$60.17	$52.66	+12.2%	COM	931142103
VBK	VANGUARD INDEX FDS	5,740	$1.497M	0.2%	$260.72	$227.33	+14.7%	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	2,031	$1.488M	0.2%	$732.63	$482.73	+50.3%	COM	22160K105
CSCO	CISCO SYS INC	29,756	$1.485M	0.2%	$49.91 *	$43.10	+9.6%	COM	17275R102
HYD	VANECK ETF TRUST	28,099	$1.468M	0.2%	$52.26	$49.57	+5.4%	HIGH YLD MUNIETF	92189H409
SDY	SPDR SER TR	9,991	$1.311M	0.1%	$131.24	$113.63	+15.5%	S&P DIVID ETF	78464A763
USMV	ISHARES TR	15,632	$1.307M	0.1%	$83.58	$74.21	+12.6%	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	2,904	$1.289M	0.1%	$444.01	$358.39	+23.9%	UNIT SER 1	46090E103
INTF	ISHARES TR	42,412	$1.266M	0.1%	$29.84	$23.40	+27.5%	INTL EQTY FACTOR	46434V274
ADBE	ADOBE INC	2,501	$1.262M	0.1%	$504.60	$363.94	+38.6%	COM	00724F101
BX	BLACKSTONE INC	9,544	$1.254M	0.1%	$131.37 *	$87.50	+43.1%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	3,598	$1.247M	0.1%	$346.62 *	$289.46	+16.6%	SHS CLASS A	G1151C101
SMMV	ISHARES TR	33,080	$1.239M	0.1%	$37.45	$33.86	+10.6%	MSCI USA SMCP MN	46435G433
VYMI	VANGUARD WHITEHALL FDS	17,723	$1.219M	0.1%	$68.80	$66.68	+3.2%	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	2,005	$1.218M	0.1%	$607.33 *	$38.48	+57.8%	COM	64110L106
FITB	FIFTH THIRD BANCORP	32,459	$1.208M	0.1%	$37.21 *	$29.32	+19.2%	COM	316773100
PEP	PEPSICO INC	6,866	$1.202M	0.1%	$175.01 *	$147.95	+11.1%	COM	713448108
ABNB	AIRBNB INC	7,262	$1.198M	0.1%	$164.96	$118.66	+39.0%	COM CL A	009066101
ETN	EATON CORP PLC	3,768	$1.178M	0.1%	$312.68	$179.51	+70.9%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	13,565	$1.173M	0.1%	$86.48	$85.43	+1.2%	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	14,351	$1.157M	0.1%	$80.63 *	$25.82	+4.1%	US DIVIDEND EQ	808524797
REFI	CHICAGO ATLANTIC REAL ESTATE	72,785	$1.148M	0.1%	$15.77	$14.61	—	COM	167239102
AMGN	AMGEN INC	4,011	$1.14M	0.1%	$284.32 *	$228.93	+17.7%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	6,195	$1.118M	0.1%	$180.49	$90.28	+99.9%	COM	007903107
ABT	ABBOTT LABS	9,630	$1.095M	0.1%	$113.66 *	$104.27	+5.4%	COM	002824100
ORCL	ORACLE CORP	8,637	$1.085M	0.1%	$125.61	$95.30	+29.4%	COM	68389X105
CRM	SALESFORCE INC	3,431	$1.033M	0.1%	$301.18	$184.64	+61.4%	COM	79466L302
MGK	VANGUARD WORLD FD	3,474	$996K	0.1%	$286.57 *	$48.07	+19.3%	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	3,870	$986K	0.1%	$254.73 *	$203.00	+21.3%	COM	548661107
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$975K	0.1%	$57.23	$47.26	+21.1%	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	15,849	$970K	0.1%	$61.18 *	$51.94	+11.9%	COM	191216100
LIN	LINDE PLC	2,062	$958K	0.1%	$464.42 *	$336.32	+35.0%	SHS	G54950103
HON	HONEYWELL INTL INC	4,440	$911K	0.1%	$205.25 *	$178.03	+4.7%	COM	438516106
SBUX	STARBUCKS CORP	9,917	$906K	0.1%	$91.39 *	$93.51	-6.7%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	4,676	$893K	0.1%	$190.97 *	$137.81	+31.6%	COM	459200101
CMCSA	COMCAST CORP NEW	20,486	$888K	0.1%	$43.35 *	$38.73	+5.4%	CL A	20030N101
INTC	INTEL CORP	19,600	$866K	0.1%	$44.17	$32.32	+35.3%	COM	458140100
CAT	CATERPILLAR INC	2,333	$855K	0.1%	$366.43 *	$246.19	+45.0%	COM	149123101
DFAC	DIMENSIONAL ETF TRUST	26,708	$853K	0.1%	$31.95	$26.57	+20.2%	US CORE EQUITY 2	25434V708
NOW	SERVICENOW INC	1,109	$846K	0.1%	$762.70 *	$95.10	+60.3%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	1,448	$842K	0.1%	$581.21	$554.01	+4.3%	COM	883556102
DAL	DELTA AIR LINES INC DEL	17,476	$837K	0.1%	$47.87 *	$36.60	+28.2%	COM NEW	247361702
MCD	MCDONALDS CORP	2,967	$837K	0.1%	$281.96 *	$239.50	+13.0%	COM	580135101
SPLV	INVESCO EXCH TRADED FD TR II	12,651	$833K	0.1%	$65.87	$63.17	+4.3%	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODS PARTNERS L	27,017	$788K	0.1%	$29.18	$29.18	—	COM	293792107
TXN	TEXAS INSTRS INC	4,479	$780K	0.1%	$174.21 *	$160.23	+3.2%	COM	882508104
RY	ROYAL BK CDA	7,709	$778K	0.1%	$100.88	$82.14	+22.8%	COM	780087102
SHY	ISHARES TR	9,500	$777K	0.1%	$81.78	$81.29	+0.6%	1 3 YR TREAS BD	464287457
GNR	SPDR INDEX SHS FDS	13,394	$776K	0.1%	$57.93	$55.00	+5.3%	GLB NAT RESRCE	78463X541
QCOM	QUALCOMM INC	4,472	$757K	0.1%	$169.30 *	$117.31	+39.1%	COM	747525103
SPMD	SPDR SER TR	13,792	$736K	0.1%	$53.34	$47.53	+12.2%	PORTFOLIO S&P400	78464A847
AMAT	APPLIED MATLS INC	3,484	$719K	0.1%	$206.23	$121.41	+67.2%	COM	038222105
FVD	FIRST TR VALUE LINE DIVID IN	16,927	$715K	0.1%	$42.23	$40.59	+4.0%	SHS	33734H106
COP	CONOCOPHILLIPS	5,577	$710K	0.1%	$127.28 *	$85.05	+41.7%	COM	20825C104
IWV	ISHARES TR	2,328	$699K	0.1%	$300.12	$233.24	+28.7%	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	6,202	$685K	0.1%	$110.50	$105.60	+4.6%	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	11,484	$666K	0.1%	$57.96 *	$42.39	+31.3%	COM	949746101
PAVE	GLOBAL X FDS	16,631	$662K	0.1%	$39.81	$26.36	+51.0%	US INFR DEV ETF	37954Y673
OKE	ONEOK INC NEW	8,193	$657K	0.1%	$80.17 *	$57.97	+26.9%	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	3,549	$648K	0.1%	$182.59	$163.09	+12.0%	DIV APP ETF	921908844
GE	GENERAL ELECTRIC CO	3,580	$628K	0.1%	$175.53 *	$67.85	+104.0%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	3,025	$623K	0.1%	$205.98 *	$163.38	+22.1%	COM	571748102
BIZD	VANECK ETF TRUST	36,650	$619K	0.1%	$16.90	$14.39	+17.5%	BDC INCOME ETF	92189F411
DIS	DISNEY WALT CO	5,050	$618K	0.1%	$122.36	$96.60	+24.2%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	1,470	$614K	0.1%	$417.69 *	$309.90	+29.9%	COM	38141G104
AXP	AMERICAN EXPRESS CO	2,690	$612K	0.1%	$227.69 *	$160.11	+39.2%	COM	025816109
INTU	INTUIT	942	$612K	0.1%	$650.01	$440.20	+46.0%	COM	461202103
ELV	ELEVANCE HEALTH INC	1,152	$597K	0.1%	$518.54 *	$456.24	+10.4%	COM	036752103
NEE	NEXTERA ENERGY INC	9,274	$593K	0.1%	$63.91 *	$66.78	-9.0%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	4,886	$591K	0.1%	$120.99	$111.56	+8.4%	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S	4,509	$579K	0.1%	$128.40	$77.87	+64.9%	ADR	670100205
DHR	DANAHER CORPORATION	2,314	$578K	0.1%	$249.72	$235.01	+5.3%	COM	235851102
T	AT&T INC	32,675	$575K	0.1%	$17.60 *	$15.48	+4.2%	COM	00206R102
AGG	ISHARES TR	5,858	$574K	0.1%	$97.94	$97.32	+0.6%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	2,726	$573K	0.1%	$210.29	$196.47	+7.0%	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	8,388	$565K	0.1%	$67.34	$62.89	+7.1%	FTSE EUROPE ETF	922042874
CI	THE CIGNA GROUP	1,541	$560K	0.1%	$363.19 *	$277.88	+26.5%	COM	125523100
SCHF	SCHWAB STRATEGIC TR	14,000	$546K	0.1%	$39.02 *	$17.73	+10.1%	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	1,368	$546K	0.1%	$399.14	$257.26	+55.1%	COM NEW	46120E602
SAP	SAP SE	2,782	$543K	0.1%	$195.03	$117.55	+65.9%	SPON ADR	803054204
UNP	UNION PAC CORP	2,196	$540K	0.1%	$245.94 *	$192.25	+22.9%	COM	907818108
XLE	SELECT SECTOR SPDR TR	5,680	$536K	0.1%	$94.41 *	$30.65	+54.0%	ENERGY	81369Y506
DE	DEERE & CO	1,301	$534K	0.1%	$410.74 *	$390.36	+2.6%	COM	244199105
SYK	STRYKER CORPORATION	1,489	$533K	0.1%	$357.87	$264.66	+33.1%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	12,547	$526K	0.1%	$41.96 *	$33.57	+11.5%	COM	92343V104
TGT	TARGET CORP	2,966	$526K	0.1%	$177.21 *	$127.86	+29.9%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	1,956	$525K	0.1%	$268.33 *	$226.70	+13.5%	COM	452308109
AIG	AMERICAN INTL GROUP INC	6,700	$524K	0.1%	$78.17 *	$56.92	+32.3%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	2,097	$524K	0.1%	$249.74 *	$203.51	+18.2%	COM	053015103
IJS	ISHARES TR	5,053	$519K	0.1%	$102.75	$95.03	+8.1%	SP SMCP600VL ETF	464287879
KMB	KIMBERLY-CLARK CORP	3,947	$511K	0.1%	$129.35 *	$115.61	+4.7%	COM	494368103
VTWO	VANGUARD SCOTTSDALE FDS	5,985	$509K	0.1%	$85.06	$89.52	-5.0%	VNG RUS2000IDX	92206C664
—	BLACKROCK INC	598	$499K	0.1%	$833.70	$685.45	—	COM	09247X101
SPYV	SPDR SER TR	9,878	$495K	0.1%	$50.10	$43.57	+15.0%	PRTFLO S&P500 VL	78464A508
NOC	NORTHROP GRUMMAN CORP	1,033	$494K	0.1%	$478.66 *	$435.54	+6.7%	COM	666807102
AMP	AMERIPRISE FINL INC	1,119	$491K	0.1%	$438.44 *	$314.46	+36.3%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	1,078	$490K	0.1%	$454.87 *	$430.68	+0.7%	COM	539830109
—	LAM RESEARCH CORP	496	$482K	0.1%	$971.58	$549.82	—	COM	512807108
AZO	AUTOZONE INC	152	$479K	0.0%	$3151.65	$2133.84	+47.7%	COM	053332102
KLAC	KLA CORP	684	$478K	0.0%	$698.57	$390.67	+76.1%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	423	$478K	0.0%	$1128.88 *	$57.83	+30.1%	COM	67103H107
EEM	ISHARES TR	11,548	$474K	0.0%	$41.08	$47.87	-14.2%	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	6,241	$474K	0.0%	$75.98 *	$23.62	+7.2%	US LCAP VA ETF	808524409
RTX	RTX CORPORATION	4,832	$471K	0.0%	$97.53 *	$89.13	+5.7%	COM	75513E101
HTGC	HERCULES CAPITAL INC	25,458	$470K	0.0%	$18.45	$17.75	+3.9%	COM	427096508
TJX	TJX COS INC NEW	4,533	$460K	0.0%	$101.42 *	$80.62	+23.0%	COM	872540109
AON	AON PLC	1,361	$454K	0.0%	$333.72	$305.25	+8.0%	SHS CL A	G0403H108
—	SUPER MICRO COMPUTER INC	447	$451K	0.0%	$1010.03	$1010.03	—	COM	86800U104
VO	VANGUARD INDEX FDS	1,790	$447K	0.0%	$249.85 *	$61.55	+1.5%	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	123	$446K	0.0%	$3627.88	$2537.68	+41.0%	COM	09857L108
IVW	ISHARES TR	5,284	$446K	0.0%	$84.44	$63.39	+33.2%	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	1,280	$445K	0.0%	$347.33	$262.86	+30.2%	COM	824348106
SPGI	S&P GLOBAL INC	1,030	$438K	0.0%	$425.45	$361.13	+16.3%	COM	78409V104
MU	MICRON TECHNOLOGY INC	3,695	$436K	0.0%	$117.89	$68.16	+71.8%	COM	595112103
SHEL	SHELL PLC	6,376	$427K	0.0%	$67.04	$58.89	+13.8%	SPON ADS	780259305
IEMG	ISHARES INC	8,206	$423K	0.0%	$51.60	$46.66	+10.6%	CORE MSCI EMKT	46434G103
SSO	PROSHARES TR	5,452	$423K	0.0%	$77.52 *	$23.97	+61.7%	PSHS ULT S&P 500	74347R107
DOW	DOW INC	7,199	$417K	0.0%	$57.93 *	$48.96	+5.7%	COM	260557103
EFAV	ISHARES TR	5,854	$415K	0.0%	$70.88	$67.46	+5.1%	MSCI EAFE MIN VL	46429B689
IWD	ISHARES TR	2,303	$412K	0.0%	$179.11	$150.10	+19.3%	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	2,341	$410K	0.0%	$175.26	$184.23	-4.9%	EXTEND MKT ETF	922908652
CMG	CHIPOTLE MEXICAN GRILL INC	141	$410K	0.0%	$2906.77 *	$39.51	+47.1%	COM	169656105
IWP	ISHARES TR	3,585	$409K	0.0%	$114.16	$93.18	+22.5%	RUS MD CP GR ETF	464287481
AZN	ASTRAZENECA PLC	6,017	$408K	0.0%	$67.75	$68.60	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	4,316	$406K	0.0%	$94.16 *	$81.47	+9.5%	COM NEW	617446448
OBDC	BLUE OWL CAPITAL CORPORATION	25,990	$400K	0.0%	$15.38 *	$12.02	+5.1%	COM	69121K104
ASML	ASML HOLDING N V	409	$397K	0.0%	$970.47	$655.29	+48.1%	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	1,520	$394K	0.0%	$259.13	$208.78	+22.1%	COM	H1467J104
PSQH	PSQ HOLDINGS INC	72,376	$389K	0.0%	$5.38	$11.87	-54.7%	CL A	693691107
APD	AIR PRODS & CHEMS INC	1,600	$388K	0.0%	$242.27 *	$267.29	-13.4%	COM	009158106
PFE	PFIZER INC	13,817	$383K	0.0%	$27.75 *	$33.96	-27.1%	COM	717081103
SLB	SCHLUMBERGER LTD	6,991	$383K	0.0%	$54.81 *	$49.46	+5.4%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	1,346	$382K	0.0%	$284.13 *	$124.12	+14.5%	COM	697435105
NSC	NORFOLK SOUTHN CORP	1,497	$382K	0.0%	$254.87 *	$214.86	+14.2%	COM	655844108
MCK	MCKESSON CORP	710	$381K	0.0%	$536.85	$386.22	+37.9%	COM	58155Q103
FISV	FISERV INC	2,375	$380K	0.0%	$159.82	$114.30	+39.8%	COM	337738108
ECL	ECOLAB INC	1,632	$377K	0.0%	$230.90	$178.09	+27.4%	COM	278865100
SCHW	SCHWAB CHARLES CORP	5,200	$376K	0.0%	$72.34 *	$58.37	+21.1%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	2,319	$375K	0.0%	$161.60 *	$132.73	+14.2%	COM	693475105
PLD	PROLOGIS INC.	2,865	$373K	0.0%	$130.22 *	$112.01	+9.5%	COM	74340W103
PGR	PROGRESSIVE CORP	1,780	$368K	0.0%	$206.82 *	$148.52	+28.1%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	1,842	$364K	0.0%	$197.59 *	$185.73	-0.6%	COM	03027X100
—	UNILEVER PLC	7,225	$363K	0.0%	$50.19	$50.19	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	3,169	$359K	0.0%	$113.42 *	$99.38	+10.7%	COM	291011104
MAIN	MAIN STR CAP CORP	7,545	$357K	0.0%	$47.31	$45.19	+4.7%	COM	56035L104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,826	$354K	0.0%	$60.78	$62.57	-2.9%	SPONSORED ADR	03524A108
PH	PARKER-HANNIFIN CORP	619	$344K	0.0%	$555.80	$327.48	+66.7%	COM	701094104
SO	SOUTHERN CO	4,768	$342K	0.0%	$71.74 *	$61.26	+10.5%	COM	842587107
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,503	$342K	0.0%	$62.06	$47.84	+29.7%	SHS	315948109
JBI	JANUS INTERNATIONAL GROUP IN	22,210	$336K	0.0%	$15.13	$13.32	+13.6%	COMMON STOCK	47103N106
GM	GENERAL MTRS CO	7,391	$335K	0.0%	$45.35	$38.00	+17.2%	COM	37045V100
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$332K	0.0%	$103.01	$88.71	+16.1%	MIDCP 400 IDX	921932885
LULU	LULULEMON ATHLETICA INC	847	$331K	0.0%	$390.65	$328.05	+19.1%	COM	550021109
VWO	VANGUARD INTL EQUITY INDEX F	7,867	$329K	0.0%	$41.77	$43.52	-4.0%	FTSE EMR MKT ETF	922042858
AYI	ACUITY BRANDS INC	1,219	$328K	0.0%	$268.73	$241.03	+11.0%	COM	00508Y102
NVS	NOVARTIS AG	3,384	$327K	0.0%	$96.73	$92.63	+4.4%	SPONSORED ADR	66987V109
DFAX	DIMENSIONAL ETF TRUST	12,786	$325K	0.0%	$25.44	$26.40	-3.6%	WORLD EX US CORE	25434V880
EELV	INVESCO EXCH TRADED FD TR II	13,563	$324K	0.0%	$23.89	$22.94	+4.2%	S&P EMRNG MKTS	46138E297
TDG	TRANSDIGM GROUP INC	260	$320K	0.0%	$1229.91 *	$708.02	+54.2%	COM	893641100
HSCZ	ISHARES TR	10,077	$317K	0.0%	$31.50	$27.92	+12.8%	MSCI EAFE SMCP	46435G839
TFC	TRUIST FINL CORP	8,099	$316K	0.0%	$38.98 *	$36.28	-1.3%	COM	89832Q109
EQIX	EQUINIX INC	378	$312K	0.0%	$825.33 *	$665.40	+19.4%	COM	29444U700
BSX	BOSTON SCIENTIFIC CORP	4,540	$311K	0.0%	$68.49	$53.79	+27.3%	COM	101137107
ADSK	AUTODESK INC	1,193	$311K	0.0%	$260.42	$206.19	+26.3%	COM	052769106
ADM	ARCHER DANIELS MIDLAND CO	4,944	$311K	0.0%	$62.81 *	$61.56	-4.3%	COM	039483102
VRTX	VERTEX PHARMACEUTICALS INC	741	$310K	0.0%	$418.01	$345.62	+20.9%	COM	92532F100
NKE	NIKE INC	3,290	$309K	0.0%	$93.98 *	$104.05	-12.9%	CL B	654106103
HLT	HILTON WORLDWIDE HLDGS INC	1,447	$309K	0.0%	$213.31	$140.06	+51.6%	COM	43300A203
IXUS	ISHARES TR	4,514	$306K	0.0%	$67.86	$55.80	+21.6%	CORE MSCI TOTAL	46432F834
ALL	ALLSTATE CORP	1,746	$302K	0.0%	$173.01 *	$127.55	+31.1%	COM	020002101
BHP	BHP GROUP LTD	5,236	$302K	0.0%	$57.69	$60.21	-4.2%	SPONSORED ADS	088606108
DUK	DUKE ENERGY CORP NEW	3,120	$302K	0.0%	$96.71 *	$86.40	+5.0%	COM NEW	26441C204
IDXX	IDEXX LABS INC	557	$301K	0.0%	$539.93	$479.78	+12.5%	COM	45168D104
PM	PHILIP MORRIS INTL INC	3,281	$301K	0.0%	$91.62 *	$86.24	-0.9%	COM	718172109
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$298K	0.0%	$44.21	$43.00	+2.8%	S&P SMLCP LOW	46138G102
MSCI	MSCI INC	528	$296K	0.0%	$560.45 *	$510.96	+7.4%	COM	55354G100
REGN	REGENERON PHARMACEUTICALS	304	$293K	0.0%	$962.49	$801.01	+19.5%	COM	75886F107
ED	CONSOLIDATED EDISON INC	3,196	$290K	0.0%	$90.81 *	$84.80	+0.9%	COM	209115104
PSX	PHILLIPS 66	1,768	$289K	0.0%	$163.34 *	$104.27	+47.3%	COM	718546104
MPC	MARATHON PETE CORP	1,429	$288K	0.0%	$201.50 *	$133.49	+45.4%	COM	56585A102
LEN	LENNAR CORP	1,662	$286K	0.0%	$171.98 *	$93.07	+74.2%	CL A	526057104
EFV	ISHARES TR	5,251	$286K	0.0%	$54.40	$51.00	+6.7%	EAFE VALUE ETF	464288877
MMM	3M CO	2,679	$284K	0.0%	$106.07 *	$79.29	+7.9%	COM	88579Y101
EOG	EOG RES INC	2,204	$282K	0.0%	$127.84 *	$117.14	+3.3%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	1,420	$281K	0.0%	$198.17 *	$135.24	+38.7%	COM	25278X109
GWW	GRAINGER W W INC	272	$277K	0.0%	$1017.33	$756.34	+32.5%	COM	384802104
F	FORD MTR CO DEL	20,717	$275K	0.0%	$13.28 *	$10.58	+12.2%	COM	345370860
MDLZ	MONDELEZ INTL INC	3,928	$275K	0.0%	$70.00 *	$67.19	-1.1%	CL A	609207105
GD	GENERAL DYNAMICS CORP	970	$274K	0.0%	$282.49 *	$258.00	+5.7%	COM	369550108
KVUE	KENVUE INC	12,680	$272K	0.0%	$21.46 *	$20.71	-3.4%	COM	49177J102
GLD	SPDR GOLD TR	1,316	$271K	0.0%	$205.72	$191.93	+7.2%	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	4,974	$270K	0.0%	$54.23 *	$46.17	+6.5%	COM	110122108
VIOO	VANGUARD ADMIRAL FDS INC	2,628	$267K	0.0%	$101.50	$92.12	+10.2%	SMLLCP 600 IDX	921932828
CDNS	CADENCE DESIGN SYSTEM INC	854	$266K	0.0%	$311.28	$219.12	+42.1%	COM	127387108
BA	BOEING CO	1,377	$266K	0.0%	$193.02	$207.80	-7.1%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	1,692	$265K	0.0%	$156.49 *	$111.59	+28.6%	COM	828806109
SNPS	SYNOPSYS INC	459	$262K	0.0%	$571.50	$514.23	+11.1%	COM	871607107
PAYX	PAYCHEX INC	2,129	$261K	0.0%	$122.80 *	$105.30	+10.5%	COM	704326107
IEFA	ISHARES TR	3,490	$259K	0.0%	$74.22	$65.80	+12.8%	CORE MSCI EAFE	46432F842
OXY	OCCIDENTAL PETE CORP	3,985	$259K	0.0%	$64.99 *	$60.22	+4.3%	COM	674599105
VCIT	VANGUARD SCOTTSDALE FDS	3,179	$256K	0.0%	$80.51	$85.09	-5.4%	INT-TERM CORP	92206C870
—	MARATHON OIL CORP	9,008	$255K	0.0%	$28.34	$26.59	—	COM	565849106
UBER	UBER TECHNOLOGIES INC	3,305	$254K	0.0%	$76.99	$71.78	+7.3%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	1,221	$254K	0.0%	$208.27 *	$74.40	+40.0%	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	3,470	$254K	0.0%	$73.15	$66.35	+10.3%	PRTFLO S&P500 GW	78464A409
HEZU	ISHARES TR	6,900	$254K	0.0%	$36.77	$33.24	+10.6%	CUR HD EURZN ETF	46434V639
CSX	CSX CORP	6,824	$253K	0.0%	$37.07 *	$30.48	+18.5%	COM	126408103
FAST	FASTENAL CO	3,265	$252K	0.0%	$77.14 *	$28.68	+29.5%	COM	311900104
TMUS	T-MOBILE US INC	1,543	$252K	0.0%	$163.22 *	$138.84	+14.5%	COM	872590104
MO	ALTRIA GROUP INC	5,750	$251K	0.0%	$43.62 *	$35.70	+7.3%	COM	02209S103
WM	WASTE MGMT INC DEL	1,171	$250K	0.0%	$213.15 *	$149.83	+38.7%	COM	94106L109
WELL	WELLTOWER INC	2,667	$249K	0.0%	$93.45 *	$73.51	+22.8%	COM	95040Q104
COF	CAPITAL ONE FINL CORP	1,672	$249K	0.0%	$148.89 *	$131.88	+10.2%	COM	14040H105
WMB	WILLIAMS COS INC	6,361	$248K	0.0%	$38.97 *	$32.16	+13.6%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	1,801	$248K	0.0%	$137.43 *	$104.78	+28.5%	COM	45866F104
GILD	GILEAD SCIENCES INC	3,374	$247K	0.0%	$73.25 *	$74.36	-7.0%	COM	375558103
FDX	FEDEX CORP	846	$245K	0.0%	$289.75 *	$239.79	+16.3%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	4,249	$245K	0.0%	$57.62 *	$43.67	+26.4%	COM	064058100
PRU	PRUDENTIAL FINL INC	2,060	$242K	0.0%	$117.40 *	$98.59	+9.6%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	1,302	$241K	0.0%	$184.86	$140.32	+30.3%	COM	21037T109
ETR	ENTERGY CORP NEW	2,277	$241K	0.0%	$105.68 *	$47.68	+4.8%	COM	29364G103
VV	VANGUARD INDEX FDS	1,003	$240K	0.0%	$239.76	$175.45	+36.7%	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	1,043	$240K	0.0%	$230.14 *	$206.72	+8.1%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	870	$236K	0.0%	$271.76 *	$243.38	+7.6%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	665	$236K	0.0%	$354.99	$322.57	+8.1%	COM NEW	620076307
TDW	TIDEWATER INC NEW	2,516	$231K	0.0%	$92.00	$74.59	+23.3%	COM	88642R109
MLM	MARTIN MARIETTA MATLS INC	377	$231K	0.0%	$613.94	$539.98	+12.6%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC.	2,560	$230K	0.0%	$89.71 *	$74.40	+14.9%	COM	595017104
PCAR	PACCAR INC	1,849	$229K	0.0%	$123.89 *	$100.80	+15.4%	COM	693718108
GIS	GENERAL MLS INC	3,254	$228K	0.0%	$69.97 *	$60.59	+7.5%	COM	370334104
FCX	FREEPORT-MCMORAN INC	4,797	$226K	0.0%	$47.02 *	$39.40	+16.5%	CL B	35671D857
MNST	MONSTER BEVERAGE CORP NEW	3,796	$225K	0.0%	$59.28	$57.48	+3.1%	COM	61174X109
UBS	UBS GROUP AG	7,324	$225K	0.0%	$30.72	$26.43	+16.2%	SHS	H42097107
DD	DUPONT DE NEMOURS INC	2,916	$224K	0.0%	$76.67 *	$28.53	+8.5%	COM	26614N102
CAH	CARDINAL HEALTH INC	1,986	$222K	0.0%	$111.90 *	$104.61	+4.2%	COM	14149Y108
—	ADVISOR MANAGED PORTFOLIOS	5,548	$220K	0.0%	$39.70	$39.70	—	CORNERCAP FUNDAM	00777X660
IYW	ISHARES TR	1,612	$218K	0.0%	$135.06	$81.81	+65.1%	U.S. TECH ETF	464287721
NUE	NUCOR CORP	1,083	$214K	0.0%	$197.90 *	$153.29	+25.5%	COM	670346105
ARCC	ARES CAPITAL CORP	10,213	$213K	0.0%	$20.82 *	$16.97	+4.8%	COM	04010L103
DEO	DIAGEO PLC	1,422	$212K	0.0%	$148.74	$146.35	+1.6%	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	717	$211K	0.0%	$294.65 *	$247.59	+14.7%	COM	231021106
ADI	ANALOG DEVICES INC	1,068	$211K	0.0%	$197.79 *	$171.04	+12.4%	COM	032654105
TM	TOYOTA MOTOR CORP	835	$210K	0.0%	$251.68	$221.34	+13.7%	ADS	892331307
C	CITIGROUP INC	3,320	$210K	0.0%	$63.24 *	$52.53	+14.0%	COM NEW	172967424
SUB	ISHARES TR	2,000	$209K	0.0%	$104.73	$107.91	-2.9%	SHRT NAT MUN ETF	464288158
SONY	SONY GROUP CORP	2,420	$207K	0.0%	$85.74	$86.74	-1.1%	SPONSORED ADR	835699307
—	ARISTA NETWORKS INC	708	$205K	0.0%	$289.98	$289.98	—	COM	040413106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,269	$204K	0.0%	$11.84	$7.13	+65.9%	SPONSORED ADR	05946K101
TT	TRANE TECHNOLOGIES PLC	679	$204K	0.0%	$300.21	$267.07	+10.8%	SHS	G8994E103
MTD	METTLER TOLEDO INTERNATIONAL	153	$203K	0.0%	$1328.16	$1232.79	+8.0%	COM	592688105
SYY	SYSCO CORP	2,499	$203K	0.0%	$81.18 *	$74.59	+3.0%	COM	871829107
WD	WALKER & DUNLOP INC	2,000	$202K	0.0%	$101.06 *	$76.89	+24.4%	COM	93148P102
STT	STATE STR CORP	2,613	$202K	0.0%	$77.32 *	$69.56	+5.2%	COM	857477103
SPYM	SPDR SER TR	3,120	$192K	0.0%	$61.53	$58.57	+5.1%	PORTFOLIO S&P500	78464A854
REET	ISHARES TR	7,603	$180K	0.0%	$23.68	$25.12	-5.7%	GLOBAL REIT ETF	46434V647
DYAI	DYADIC INTL INC DEL	106,564	$178K	0.0%	$1.67	$6.58	-74.6%	COM	26745T101
EFG	ISHARES TR	1,706	$177K	0.0%	$103.79	$101.91	+1.8%	EAFE GRWTH ETF	464288885
SPAB	SPDR SER TR	6,967	$176K	0.0%	$25.28	$25.28	-0.0%	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	4,820	$174K	0.0%	$36.19	$38.88	-6.9%	PORTFOLIO EMG MK	78463X509
IUSG	ISHARES TR	1,480	$173K	0.0%	$117.21	$92.95	+26.1%	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	4,101	$173K	0.0%	$42.12	$28.65	+47.0%	FINANCIAL	81369Y605
VIOV	VANGUARD ADMIRAL FDS INC	1,890	$167K	0.0%	$88.42	$82.24	+7.5%	SMLCP 600 VAL	921932778
IJJ	ISHARES TR	1,338	$158K	0.0%	$118.29	$78.45	+50.8%	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	2,728	$158K	0.0%	$57.86	$54.91	+5.4%	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	840	$153K	0.0%	$182.69	$152.56	+19.7%	NASDAQ 100 ETF	46138G649
PSEC	PROSPECT CAP CORP	25,948	$143K	0.0%	$5.52 *	$4.26	-2.2%	COM	74348T102
IYH	ISHARES TR	2,300	$142K	0.0%	$61.90	$58.17	+6.4%	US HLTHCARE ETF	464287762
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$141K	0.0%	$29.74	$26.61	+11.8%	FTSE EUROPE	35473P652
SCZ	ISHARES TR	2,077	$132K	0.0%	$63.33	$71.76	-11.7%	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	817	$127K	0.0%	$155.91	$135.96	+14.7%	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	2,030	$123K	0.0%	$60.74	$55.12	+10.2%	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	3,329	$122K	0.0%	$36.75	$33.04	+11.2%	INTERNATNAL VAL	25434V807
HLN	HALEON PLC	13,411	$114K	0.0%	$8.49	$8.33	+1.9%	SPON ADS	405552100
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$114K	0.0%	$11.38 *	$7.68	+18.1%	COM	70806A106
IWN	ISHARES TR	709	$113K	0.0%	$158.81	$164.95	-3.7%	RUS 2000 VAL ETF	464287630
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,830	$111K	0.0%	$10.23	$7.07	+44.8%	SPONSORED ADS	606822104
SCHA	SCHWAB STRATEGIC TR	2,182	$107K	0.0%	$49.24 *	$23.37	+5.4%	US SML CAP ETF	808524607
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$106K	0.0%	$58.55	$67.94	-13.8%	INTER TERM TREAS	92206C706
MFG	MIZUHO FINANCIAL GROUP INC	26,334	$105K	0.0%	$3.98	$3.06	+30.1%	SPONSORED ADR	60687Y109
BCS	BARCLAYS PLC	10,929	$103K	0.0%	$9.45	$8.27	+14.3%	ADR	06738E204
VCSH	VANGUARD SCOTTSDALE FDS	1,279	$98,879	0.0%	$77.31	$81.48	-5.1%	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	1,891	$95,401	0.0%	$50.45	$50.13	+0.6%	ULTRA SHRT INC	46641Q837
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$94,877	0.0%	$34.69	$31.21	+11.1%	FTSE CANADA	35473P827
RYLD	GLOBAL X FDS	5,249	$88,761	0.0%	$16.91	$16.53	+2.3%	RUSSELL 2000	37954Y459
IVE	ISHARES TR	382	$71,358	0.0%	$186.80	$131.40	+42.2%	S&P 500 VAL ETF	464287408
QS	QUANTUMSCAPE CORP	11,306	$71,115	0.0%	$6.29	$7.98	-21.2%	COM CL A	74767V109
RSP	INVESCO EXCHANGE TRADED FD T	400	$67,748	0.0%	$169.37	$153.10	+10.6%	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	725	$66,156	0.0%	$91.25	$67.81	+34.6%	S&P MC 400GR ETF	464287606
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$65,939	0.0%	$31.03	$27.05	+14.7%	FTSE JAPAN ETF	35473P744
XLY	SELECT SECTOR SPDR TR	355	$65,281	0.0%	$183.89 *	$86.16	+6.7%	SBI CONS DISCR	81369Y407
LYG	LLOYDS BANKING GROUP PLC	23,006	$59,586	0.0%	$2.59	$2.42	+7.0%	SPONSORED ADR	539439109
IWS	ISHARES TR	438	$54,895	0.0%	$125.33	$107.17	+16.9%	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	199	$53,784	0.0%	$270.27	$242.53	+11.7%	RUS 2000 GRW ETF	464287648
XMHQ	INVESCO EXCHANGE TRADED FD T	469	$51,613	0.0%	$110.05	$97.91	+12.4%	S&P MDCP QUALITY	46137V472
SMLV	SPDR SER TR	452	$50,642	0.0%	$112.04	$101.76	+10.1%	SSGA US SMAL ETF	78468R887
IUSV	ISHARES TR	560	$50,616	0.0%	$90.39	$67.54	+33.9%	CORE S&P US VLU	464287663
MOAT	VANECK ETF TRUST	559	$50,254	0.0%	$89.90	$85.80	+4.8%	MRNGSTR WDE MOAT	92189F643
XLV	SELECT SECTOR SPDR TR	338	$49,933	0.0%	$147.73	$123.39	+19.7%	SBI HEALTHCARE	81369Y209
SLYV	SPDR SER TR	601	$49,865	0.0%	$82.97	$79.07	+4.9%	S&P 600 SMCP VAL	78464A300
CWB	SPDR SER TR	569	$41,560	0.0%	$73.04	$75.48	-3.2%	BBG CONV SEC ETF	78464A359
SPSM	SPDR SER TR	929	$39,984	0.0%	$43.04	$41.34	+4.1%	PORTFOLIO S&P600	78468R853
SCHE	SCHWAB STRATEGIC TR	1,515	$38,254	0.0%	$25.25	$24.57	+2.8%	EMRG MKTEQ ETF	808524706
XLC	SELECT SECTOR SPDR TR	443	$36,175	0.0%	$81.66	$77.89	+4.8%	COMMUNICATION	81369Y852
XOP	SPDR SER TR	223	$34,549	0.0%	$154.93	$138.48	+11.9%	S&P OILGAS EXP	78468R556
XLI	SELECT SECTOR SPDR TR	237	$29,853	0.0%	$125.96	$94.34	+33.5%	INDL	81369Y704
RDIV	INVESCO EXCH TRADED FD TR II	573	$26,261	0.0%	$45.83	$40.27	+13.8%	S&P ULTRA DIVIDE	46138G656
IWR	ISHARES TR	267	$22,452	0.0%	$84.09	$68.13	+23.4%	RUS MID CAP ETF	464287499
SMH	VANECK ETF TRUST	90	$20,249	0.0%	$224.99	$201.06	+11.9%	SEMICONDUCTR ETF	92189F676
VLUE	ISHARES TR	175	$18,954	0.0%	$108.31	$95.33	+13.6%	MSCI USA VALUE	46432F388
—	ENZO BIOCHEM INC	14,195	$18,028	0.0%	$1.27	$1.84	—	COM	294100102
FLQM	FRANKLIN TEMPLETON ETF TR	327	$17,481	0.0%	$53.46	$49.78	+7.4%	US MID CP MLTFCT	35473P884
XLP	SELECT SECTOR SPDR TR	223	$17,028	0.0%	$76.36	$66.08	+15.6%	SBI CONS STPLS	81369Y308
IUSB	ISHARES TR	335	$15,273	0.0%	$45.59	$45.51	+0.2%	CORE TOTAL USD	46434V613
MDYV	SPDR SER TR	190	$14,440	0.0%	$76.00	$72.42	+4.9%	S&P 400 MDCP VAL	78464A839
USIG	ISHARES TR	272	$13,809	0.0%	$50.77	$50.20	+1.1%	USD INV GRDE ETF	464288620
DIVI	FRANKLIN TEMPLETON ETF TR	408	$13,134	0.0%	$32.19	$31.04	+3.7%	INTL COR DIV TIL	35473P108
LEN/B	LENNAR CORP	83	$12,797	0.0%	$154.18 *	$75.75	+87.2%	CL B	526057302
MTUM	ISHARES TR	66	$12,365	0.0%	$187.35	$167.36	+11.9%	MSCI USA MMENTM	46432F396
ESGD	ISHARES TR	146	$11,667	0.0%	$79.91	$71.57	+11.7%	ESG AW MSCI EAFE	46435G516
VPL	VANGUARD INTL EQUITY INDEX F	149	$11,328	0.0%	$76.03	$73.15	+3.9%	FTSE PACIFIC ETF	922042866
XLB	SELECT SECTOR SPDR TR	118	$10,961	0.0%	$92.89 *	$38.86	+19.5%	SBI MATERIALS	81369Y100
IBB	ISHARES TR	75	$10,292	0.0%	$137.23	$142.91	-4.0%	ISHARES BIOTECH	464287556
PRF	INVESCO EXCHANGE TRADED FD T	250	$9,618	0.0%	$38.47	$32.71	+17.6%	FTSE RAFI 1000	46137V613
VRP	INVESCO EXCH TRADED FD TR II	400	$9,508	0.0%	$23.77	$23.48	+1.2%	VAR RATE PFD	46138G870
IEUR	ISHARES TR	155	$8,967	0.0%	$57.85	$55.41	+4.4%	CORE MSCI EURO	46434V738
SPYD	SPDR SER TR	216	$8,791	0.0%	$40.70	$36.37	+11.9%	PRTFLO S&P500 HI	78468R788
XSVM	INVESCO EXCHANGE TRADED FD T	154	$8,769	0.0%	$56.94	$53.53	+6.4%	S&P SMCP VLU MNT	46137V480
SPHY	SPDR SER TR	362	$8,493	0.0%	$23.46	$23.34	+0.5%	PORTFLI HIGH YLD	78468R606
CGW	INVESCO EXCH TRADED FD TR II	147	$8,163	0.0%	$55.53	$57.44	-3.3%	S&P GBL WATER	46138E263
SPTI	SPDR SER TR	280	$7,890	0.0%	$28.18	$28.24	-0.2%	PORTFLI INTRMDIT	78464A672
GWX	SPDR INDEX SHS FDS	241	$7,828	0.0%	$32.48	$38.53	-15.7%	S&P INTL SMLCP	78463X871
CWI	SPDR INDEX SHS FDS	200	$5,680	0.0%	$28.40	$23.26	+22.1%	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	71	$4,335	0.0%	$61.06 *	$15.03	+35.4%	US BRD MKT ETF	808524102
IGE	ISHARES TR	91	$4,094	0.0%	$44.99	$41.04	+9.6%	NORTH AMERN NAT	464287374
PHO	INVESCO EXCHANGE TRADED FD T	38	$2,530	0.0%	$66.58	$62.14	+7.1%	WATER RES ETF	46137V142
ICLN	ISHARES TR	122	$1,706	0.0%	$13.98	$14.09	-0.8%	GL CLEAN ENE ETF	464288224
OXY/WS	OCCIDENTAL PETE CORP	38	$1,638	0.0%	$43.11	$43.11	—	*W EXP 08/03/202	674599162
SLYG	SPDR SER TR	14	$1,221	0.0%	$87.21	$83.36	+4.6%	S&P 600 SMCP GRW	78464A201
SPMB	SPDR SER TR	51	$1,108	0.0%	$21.73	$21.70	+0.1%	PORT MTG BK ETF	78464A383
RWO	SPDR INDEX SHS FDS	16	$685	0.0%	$42.81	$47.61	-10.1%	DJ GLB RL ES ETF	78463X749
PBW	INVESCO EXCHANGE TRADED FD T	4	$99	0.0%	$24.75 *	$81.75	-71.8%	WILDERHIL CLAN	46137V134