CIK: 0001832274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $962,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 2,563,460 | $130,070 | 13.5% | $49.84 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 577,699 | $94,945 | 9.9% | $125.88 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,542,902 | $81,573 | 8.5% | $40.74 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 285,499 | $74,201 | 7.7% | $198.01 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 90,565 | $43,535 | 4.5% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 875,689 | $34,730 | 3.6% | $36.14 | — | MSCI INTL QUALTY | 46434V456 |
| GBDC | GOLUB CAP BDC INC | 2,029,070 | $33,743 | 3.5% | $9.30 | +35.1% | COM | 38173M102 |
| QUS | SPDR SER TR | 191,551 | $27,896 | 2.9% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,226 | $19,126 | 2.0% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 44,507 | $18,725 | 1.9% | $260.78 | +53.1% | COM | 594918104 |
| CPRT | COPART INC | 285,428 | $16,532 | 1.7% | $39.23 | +31.1% | COM | 217204106 |
| AAPL | APPLE INC | 94,063 | $16,130 | 1.7% | $140.13 | +28.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 216,003 | $13,025 | 1.4% | $51.19 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 47,616 | $10,885 | 1.1% | $196.19 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 19,227 | $10,081 | 1.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 256,422 | $9,724 | 1.0% | $30.68 | +6.9% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 149,085 | $9,008 | 0.9% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 6,675 | $8,847 | 0.9% | $59.05 | +105.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 42,994 | $8,612 | 0.9% | $127.12 | +36.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,878 | $8,022 | 0.8% | $26.97 | +168.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,571 | $7,679 | 0.8% | $117.21 | +42.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,610 | $6,596 | 0.7% | $404.61 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,441 | $5,652 | 0.6% | $270.65 | +45.3% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 59,242 | $5,438 | 0.6% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 83,031 | $5,153 | 0.5% | $82.62 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 34,095 | $5,146 | 0.5% | $105.65 | +34.4% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 17,833 | $5,136 | 0.5% | $211.85 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,076 | 0.5% | $358169.75 | +65.8% | CL A | 084670108 |
| QEFA | SPDR INDEX SHS FDS | 62,445 | $4,751 | 0.5% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| FTNT | FORTINET INC | 66,174 | $4,520 | 0.5% | $56.83 | +17.1% | COM | 34959E109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,830 | $4,459 | 0.5% | $63.56 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 28,855 | $4,394 | 0.5% | $110.06 | +30.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 35,702 | $4,150 | 0.4% | $85.78 | +14.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,507 | $4,131 | 0.4% | $235.00 | +88.6% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,717 | $4,049 | 0.4% | $72.72 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 10,875 | $3,743 | 0.4% | $253.35 | — | GROWTH ETF | 922908736 |
| UYLD | ANGEL OAK FUNDS TRUST | 72,451 | $3,686 | 0.4% | $50.78 | — | OAK ULTRASHORT | 03463K752 |
| IWF | ISHARES TR | 9,977 | $3,363 | 0.3% | $244.06 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 29,884 | $3,303 | 0.3% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 4,244 | $3,302 | 0.3% | $307.90 | +128.2% | COM | 532457108 |
| V | VISA INC | 11,444 | $3,194 | 0.3% | $215.10 | +26.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,226 | $3,180 | 0.3% | $53.59 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 39,775 | $3,176 | 0.3% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 19,236 | $3,133 | 0.3% | $140.19 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 23,677 | $3,124 | 0.3% | $89.54 | +29.3% | COM | 58933Y105 |
| — | PINNACLE FINL PARTNERS INC | 36,099 | $3,100 | 0.3% | $55.16 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 17,314 | $3,044 | 0.3% | $197.47 | -1.1% | COM | 88160R101 |
| LGLV | SPDR SER TR | 18,958 | $2,953 | 0.3% | $142.98 | — | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 25,360 | $2,924 | 0.3% | $87.71 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,277 | $2,862 | 0.3% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 6,687 | $2,565 | 0.3% | $286.86 | +21.5% | COM | 437076102 |
| TBIL | RBB FD INC | 46,125 | $2,308 | 0.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| VBR | VANGUARD INDEX FDS | 11,456 | $2,198 | 0.2% | $172.27 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 26,953 | $2,150 | 0.2% | $73.42 | -3.5% | COM | 126650100 |
| IVV | ISHARES TR | 3,852 | $2,025 | 0.2% | $414.97 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 21,581 | $2,001 | 0.2% | $81.84 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 12,854 | $1,910 | 0.2% | $154.92 | -12.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 3,781 | $1,871 | 0.2% | $422.74 | +15.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 11,528 | $1,870 | 0.2% | $128.76 | +16.4% | COM | 742718109 |
| HEFA | ISHARES TR | 53,415 | $1,863 | 0.2% | $30.65 | — | HDG MSCI EAFE | 46434V803 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,315 | $1,833 | 0.2% | $70.29 | — | VNG RUS1000VAL | 92206C714 |
| MA | MASTERCARD INCORPORATED | 3,684 | $1,774 | 0.2% | $357.46 | +26.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 11,003 | $1,741 | 0.2% | $143.98 | +4.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,486 | $1,727 | 0.2% | $114.88 | +41.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,640 | $1,678 | 0.2% | $130.98 | +6.1% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 46,145 | $1,654 | 0.2% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| JBBB | JANUS DETROIT STR TR | 32,798 | $1,604 | 0.2% | $47.80 | — | B-BBB CLO ETF | 47103U753 |
| WMT | WALMART INC | 26,495 | $1,594 | 0.2% | $52.66 | +6.4% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 5,740 | $1,497 | 0.2% | $240.53 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $1,488 | 0.2% | $482.73 | +46.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 29,756 | $1,485 | 0.2% | $43.10 | +9.5% | COM | 17275R102 |
| HYD | VANECK ETF TRUST | 28,099 | $1,468 | 0.2% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| SDY | SPDR SER TR | 9,991 | $1,311 | 0.1% | $117.69 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 15,632 | $1,307 | 0.1% | $73.74 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 2,904 | $1,289 | 0.1% | $377.63 | — | UNIT SER 1 | 46090E103 |
| INTF | ISHARES TR | 42,412 | $1,266 | 0.1% | $21.16 | — | INTL EQTY FACTOR | 46434V274 |
| ADBE | ADOBE INC | 2,501 | $1,262 | 0.1% | $363.94 | +57.5% | COM | 00724F101 |
| BX | BLACKSTONE INC | 9,544 | $1,254 | 0.1% | $87.50 | +35.7% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 3,598 | $1,247 | 0.1% | $289.46 | +22.6% | SHS CLASS A | G1151C101 |
| SMMV | ISHARES TR | 33,080 | $1,239 | 0.1% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| VYMI | VANGUARD WHITEHALL FDS | 17,723 | $1,219 | 0.1% | $68.80 | — | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 2,005 | $1,218 | 0.1% | $38.48 | +46.5% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 32,459 | $1,208 | 0.1% | $29.32 | +10.4% | COM | 316773100 |
| PEP | PEPSICO INC | 6,866 | $1,202 | 0.1% | $147.95 | +6.3% | COM | 713448108 |
| ABNB | AIRBNB INC | 7,262 | $1,198 | 0.1% | $118.66 | +27.6% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 3,768 | $1,178 | 0.1% | $179.51 | +49.1% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 13,565 | $1,173 | 0.1% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 14,351 | $1,157 | 0.1% | $80.54 | — | US DIVIDEND EQ | 808524797 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 72,785 | $1,148 | 0.1% | $14.61 | — | COM | 167239102 |
| AMGN | AMGEN INC | 4,011 | $1,140 | 0.1% | $228.93 | +20.6% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,195 | $1,118 | 0.1% | $90.28 | +93.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 9,630 | $1,095 | 0.1% | $104.27 | +6.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 8,637 | $1,085 | 0.1% | $95.30 | +17.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,431 | $1,033 | 0.1% | $184.64 | +54.4% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 3,474 | $996 | 0.1% | $248.49 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 3,870 | $986 | 0.1% | $203.00 | +9.4% | COM | 548661107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $975 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 15,849 | $970 | 0.1% | $51.94 | +9.2% | COM | 191216100 |
| LIN | LINDE PLC | 2,062 | $958 | 0.1% | $336.32 | +25.6% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 4,440 | $911 | 0.1% | $178.03 | +1.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 9,917 | $906 | 0.1% | $93.51 | -5.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,676 | $893 | 0.1% | $137.81 | +25.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 20,486 | $888 | 0.1% | $38.73 | +4.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 19,600 | $866 | 0.1% | $32.32 | +36.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,333 | $855 | 0.1% | $246.19 | +26.4% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 26,708 | $853 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 1,109 | $846 | 0.1% | $95.10 | +59.3% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 | $842 | 0.1% | $554.01 | +0.7% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 17,476 | $837 | 0.1% | $36.60 | +10.5% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 2,967 | $837 | 0.1% | $239.50 | +16.1% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,651 | $833 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,017 | $788 | 0.1% | $29.18 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 4,479 | $780 | 0.1% | $160.23 | -1.5% | COM | 882508104 |
| RY | ROYAL BK CDA | 7,709 | $778 | 0.1% | $82.14 | +20.2% | COM | 780087102 |
| SHY | ISHARES TR | 9,500 | $777 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $776 | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| QCOM | QUALCOMM INC | 4,472 | $757 | 0.1% | $117.31 | +26.6% | COM | 747525103 |
| SPMD | SPDR SER TR | 13,792 | $736 | 0.1% | $47.06 | — | PORTFOLIO S&P400 | 78464A847 |
| AMAT | APPLIED MATLS INC | 3,484 | $719 | 0.1% | $121.41 | +48.6% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,927 | $715 | 0.1% | $39.21 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 5,577 | $710 | 0.1% | $85.05 | +26.6% | COM | 20825C104 |
| IWV | ISHARES TR | 2,328 | $699 | 0.1% | $238.30 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,202 | $685 | 0.1% | $110.32 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 11,484 | $666 | 0.1% | $42.39 | +18.2% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 16,631 | $662 | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| OKE | ONEOK INC NEW | 8,193 | $657 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,549 | $648 | 0.1% | $169.52 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 3,580 | $628 | 0.1% | $67.85 | +71.6% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 3,025 | $623 | 0.1% | $163.38 | +18.4% | COM | 571748102 |
| BIZD | VANECK ETF TRUST | 36,650 | $619 | 0.1% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| DIS | DISNEY WALT CO | 5,050 | $618 | 0.1% | $96.60 | +6.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $614 | 0.1% | $309.90 | +20.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $612 | 0.1% | $160.11 | +26.7% | COM | 025816109 |
| INTU | INTUIT | 942 | $612 | 0.1% | $440.20 | +43.4% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 1,152 | $597 | 0.1% | $456.24 | +5.6% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 9,274 | $593 | 0.1% | $66.78 | -17.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,886 | $591 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 4,509 | $579 | 0.1% | $120.23 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 2,314 | $578 | 0.1% | $235.01 | +2.8% | COM | 235851102 |
| T | AT&T INC | 32,675 | $575 | 0.1% | $15.48 | +0.9% | COM | 00206R102 |
| AGG | ISHARES TR | 5,858 | $574 | 0.1% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,726 | $573 | 0.1% | $192.60 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,388 | $565 | 0.1% | $65.48 | — | FTSE EUROPE ETF | 922042874 |
| CI | THE CIGNA GROUP | 1,541 | $560 | 0.1% | $277.88 | +14.3% | COM | 125523100 |
| SCHF | SCHWAB STRATEGIC TR | 14,000 | $546 | 0.1% | $35.69 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 1,368 | $546 | 0.1% | $257.26 | +46.9% | COM NEW | 46120E602 |
| SAP | SAP SE | 2,782 | $543 | 0.1% | $126.59 | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 2,196 | $540 | 0.1% | $192.25 | +22.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 5,680 | $536 | 0.1% | $66.33 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,301 | $534 | 0.1% | $390.36 | -4.6% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,489 | $533 | 0.1% | $264.66 | +24.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,547 | $526 | 0.1% | $33.57 | +7.0% | COM | 92343V104 |
| TGT | TARGET CORP | 2,966 | $526 | 0.1% | $127.86 | +11.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,956 | $525 | 0.1% | $226.70 | +9.2% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $524 | 0.1% | $56.92 | +20.3% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,097 | $524 | 0.1% | $203.51 | +15.1% | COM | 053015103 |
| IJS | ISHARES TR | 5,053 | $519 | 0.1% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 3,947 | $511 | 0.1% | $115.61 | -1.3% | COM | 494368103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,985 | $509 | 0.1% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK INC | 598 | $499 | 0.1% | $685.45 | — | COM | 09247X101 |
| SPYV | SPDR SER TR | 9,878 | $495 | 0.1% | $45.12 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $494 | 0.1% | $435.54 | +2.4% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 1,119 | $491 | 0.1% | $314.46 | +24.3% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $490 | 0.1% | $430.68 | -3.4% | COM | 539830109 |
| — | LAM RESEARCH CORP | 496 | $482 | 0.1% | $549.82 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 152 | $479 | 0.0% | $2133.84 | +34.0% | COM | 053332102 |
| KLAC | KLA CORP | 684 | $478 | 0.0% | $390.67 | +61.7% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $478 | 0.0% | $57.83 | +20.9% | COM | 67103H107 |
| EEM | ISHARES TR | 11,548 | $474 | 0.0% | $48.55 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 6,241 | $474 | 0.0% | $74.50 | — | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 4,832 | $471 | 0.0% | $89.13 | -2.6% | COM | 75513E101 |
| HTGC | HERCULES CAPITAL INC | 25,458 | $470 | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| TJX | TJX COS INC NEW | 4,533 | $460 | 0.0% | $80.62 | +17.4% | COM | 872540109 |
| AON | AON PLC | 1,361 | $454 | 0.0% | $305.25 | +0.3% | SHS CL A | G0403H108 |
| — | SUPER MICRO COMPUTER INC | 447 | $451 | 0.0% | $1010.03 | — | COM | 86800U104 |
| VO | VANGUARD INDEX FDS | 1,790 | $447 | 0.0% | $247.00 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 123 | $446 | 0.0% | $2537.68 | +38.2% | COM | 09857L108 |
| IVW | ISHARES TR | 5,284 | $446 | 0.0% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $445 | 0.0% | $262.86 | +19.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 1,030 | $438 | 0.0% | $361.13 | +18.3% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 3,695 | $436 | 0.0% | $68.16 | +31.8% | COM | 595112103 |
| SHEL | SHELL PLC | 6,376 | $427 | 0.0% | $57.66 | — | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 8,206 | $423 | 0.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| SSO | PROSHARES TR | 5,452 | $423 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| DOW | DOW INC | 7,199 | $417 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| EFAV | ISHARES TR | 5,854 | $415 | 0.0% | $69.89 | — | MSCI EAFE MIN VL | 46429B689 |
| IWD | ISHARES TR | 2,303 | $412 | 0.0% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 2,341 | $410 | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141 | $410 | 0.0% | $39.51 | +29.4% | COM | 169656105 |
| IWP | ISHARES TR | 3,585 | $409 | 0.0% | $99.17 | — | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 6,017 | $408 | 0.0% | $68.60 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 4,316 | $406 | 0.0% | $81.47 | +2.1% | COM NEW | 617446448 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,990 | $400 | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| ASML | ASML HOLDING N V | 409 | $397 | 0.0% | $693.12 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,520 | $394 | 0.0% | $208.78 | +15.5% | COM | H1467J104 |
| PSQH | PSQ HOLDINGS INC | 72,376 | $389 | 0.0% | $11.87 | -58.2% | CL A | 693691107 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $388 | 0.0% | $267.29 | -13.0% | COM | 009158106 |
| PFE | PFIZER INC | 13,817 | $383 | 0.0% | $33.96 | -27.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 6,991 | $383 | 0.0% | $49.46 | -3.3% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 1,346 | $382 | 0.0% | $124.12 | +27.1% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 1,497 | $382 | 0.0% | $214.86 | +10.7% | COM | 655844108 |
| MCK | MCKESSON CORP | 710 | $381 | 0.0% | $386.22 | +30.4% | COM | 58155Q103 |
| FISV | FISERV INC | 2,375 | $380 | 0.0% | $114.30 | +27.4% | COM | 337738108 |
| ECL | ECOLAB INC | 1,632 | $377 | 0.0% | $178.09 | +16.8% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $376 | 0.0% | $58.37 | +10.1% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 2,319 | $375 | 0.0% | $132.73 | +6.3% | COM | 693475105 |
| PLD | PROLOGIS INC. | 2,865 | $373 | 0.0% | $112.01 | +9.2% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 1,780 | $368 | 0.0% | $148.52 | +14.9% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,842 | $364 | 0.0% | $185.73 | +0.2% | COM | 03027X100 |
| — | UNILEVER PLC | 7,225 | $363 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 3,169 | $359 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| MAIN | MAIN STR CAP CORP | 7,545 | $357 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,826 | $354 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| PH | PARKER-HANNIFIN CORP | 619 | $344 | 0.0% | $327.48 | +52.2% | COM | 701094104 |
| SO | SOUTHERN CO | 4,768 | $342 | 0.0% | $61.26 | +5.7% | COM | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,503 | $342 | 0.0% | $62.06 | — | SHS | 315948109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,210 | $336 | 0.0% | $13.32 | +9.1% | COMMON STOCK | 47103N106 |
| GM | GENERAL MTRS CO | 7,391 | $335 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $332 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| LULU | LULULEMON ATHLETICA INC | 847 | $331 | 0.0% | $328.05 | +40.9% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,867 | $329 | 0.0% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| AYI | ACUITY BRANDS INC | 1,219 | $328 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| NVS | NOVARTIS AG | 3,384 | $327 | 0.0% | $93.65 | — | SPONSORED ADR | 66987V109 |
| DFAX | DIMENSIONAL ETF TRUST | 12,786 | $325 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,563 | $324 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| TDG | TRANSDIGM GROUP INC | 260 | $320 | 0.0% | $708.02 | +40.9% | COM | 893641100 |
| HSCZ | ISHARES TR | 10,077 | $317 | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| TFC | TRUIST FINL CORP | 8,099 | $316 | 0.0% | $36.28 | -8.0% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 378 | $312 | 0.0% | $665.40 | +21.4% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 4,540 | $311 | 0.0% | $53.79 | +19.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 1,193 | $311 | 0.0% | $206.19 | +22.7% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,944 | $311 | 0.0% | $61.56 | -11.0% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 741 | $310 | 0.0% | $345.62 | +22.3% | COM | 92532F100 |
| NKE | NIKE INC | 3,290 | $309 | 0.0% | $104.05 | -6.0% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,447 | $309 | 0.0% | $140.06 | +39.7% | COM | 43300A203 |
| IXUS | ISHARES TR | 4,514 | $306 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| ALL | ALLSTATE CORP | 1,746 | $302 | 0.0% | $127.55 | +19.1% | COM | 020002101 |
| BHP | BHP GROUP LTD | 5,236 | $302 | 0.0% | $65.18 | — | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 3,120 | $302 | 0.0% | $86.40 | +2.4% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 557 | $301 | 0.0% | $479.78 | +13.9% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 3,281 | $301 | 0.0% | $86.24 | -1.5% | COM | 718172109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $298 | 0.0% | $43.69 | — | S&P SMLCP LOW | 46138G102 |
| MSCI | MSCI INC | 528 | $296 | 0.0% | $510.96 | +7.5% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 304 | $293 | 0.0% | $801.01 | +18.1% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 3,196 | $290 | 0.0% | $84.80 | -0.8% | COM | 209115104 |
| PSX | PHILLIPS 66 | 1,768 | $289 | 0.0% | $104.27 | +29.5% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,429 | $288 | 0.0% | $133.49 | +23.1% | COM | 56585A102 |
| LEN | LENNAR CORP | 1,662 | $286 | 0.0% | $93.07 | +57.1% | CL A | 526057104 |
| EFV | ISHARES TR | 5,251 | $286 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 2,679 | $284 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 2,204 | $282 | 0.0% | $117.14 | -5.8% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 1,420 | $281 | 0.0% | $135.24 | +17.6% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 272 | $277 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| F | FORD MTR CO DEL | 20,717 | $275 | 0.0% | $10.58 | +1.1% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 3,928 | $275 | 0.0% | $67.19 | +2.5% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 970 | $274 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| KVUE | KENVUE INC | 12,680 | $272 | 0.0% | $20.71 | -9.0% | COM | 49177J102 |
| GLD | SPDR GOLD TR | 1,316 | $271 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,974 | $270 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,628 | $267 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| CDNS | CADENCE DESIGN SYSTEM INC | 854 | $266 | 0.0% | $219.12 | +35.0% | COM | 127387108 |
| BA | BOEING CO | 1,377 | $266 | 0.0% | $207.80 | -1.1% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,692 | $265 | 0.0% | $111.59 | +19.4% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 459 | $262 | 0.0% | $514.23 | +7.0% | COM | 871607107 |
| PAYX | PAYCHEX INC | 2,129 | $261 | 0.0% | $105.30 | +8.9% | COM | 704326107 |
| IEFA | ISHARES TR | 3,490 | $259 | 0.0% | $67.32 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETE CORP | 3,985 | $259 | 0.0% | $60.22 | -4.4% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,179 | $256 | 0.0% | $85.84 | — | INT-TERM CORP | 92206C870 |
| — | MARATHON OIL CORP | 9,008 | $255 | 0.0% | $26.59 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 3,305 | $254 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 1,221 | $254 | 0.0% | $151.58 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 3,470 | $254 | 0.0% | $67.02 | — | PRTFLO S&P500 GW | 78464A409 |
| HEZU | ISHARES TR | 6,900 | $254 | 0.0% | $34.49 | — | CUR HD EURZN ETF | 46434V639 |
| CSX | CSX CORP | 6,824 | $253 | 0.0% | $30.48 | +16.4% | COM | 126408103 |
| FAST | FASTENAL CO | 3,265 | $252 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 1,543 | $252 | 0.0% | $138.84 | +13.9% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 5,750 | $251 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,171 | $250 | 0.0% | $149.83 | +27.5% | COM | 94106L109 |
| WELL | WELLTOWER INC | 2,667 | $249 | 0.0% | $73.51 | +18.6% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 1,672 | $249 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 6,361 | $248 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,801 | $248 | 0.0% | $104.78 | +23.9% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 3,374 | $247 | 0.0% | $74.36 | -3.2% | COM | 375558103 |
| FDX | FEDEX CORP | 846 | $245 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 4,249 | $245 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 2,060 | $242 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 1,302 | $241 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 2,277 | $241 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 1,003 | $240 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 1,043 | $240 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 870 | $236 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 665 | $236 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| TDW | TIDEWATER INC NEW | 2,516 | $231 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| MLM | MARTIN MARIETTA MATLS INC | 377 | $231 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,560 | $230 | 0.0% | $74.40 | +10.1% | COM | 595017104 |
| PCAR | PACCAR INC | 1,849 | $229 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| GIS | GENERAL MLS INC | 3,254 | $228 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 4,797 | $226 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,796 | $225 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| UBS | UBS GROUP AG | 7,324 | $225 | 0.0% | $26.43 | +11.8% | SHS | H42097107 |
| DD | DUPONT DE NEMOURS INC | 2,916 | $224 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 1,986 | $222 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,548 | $220 | 0.0% | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| IYW | ISHARES TR | 1,612 | $218 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| NUE | NUCOR CORP | 1,083 | $214 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 10,213 | $213 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| DEO | DIAGEO PLC | 1,422 | $212 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 717 | $211 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 1,068 | $211 | 0.0% | $171.04 | +8.9% | COM | 032654105 |
| TM | TOYOTA MOTOR CORP | 835 | $210 | 0.0% | $251.68 | — | ADS | 892331307 |
| C | CITIGROUP INC | 3,320 | $210 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| SUB | ISHARES TR | 2,000 | $209 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| SONY | SONY GROUP CORP | 2,420 | $207 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| — | ARISTA NETWORKS INC | 708 | $205 | 0.0% | $289.98 | — | COM | 040413106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,269 | $204 | 0.0% | $7.10 | — | SPONSORED ADR | 05946K101 |
| TT | TRANE TECHNOLOGIES PLC | 679 | $204 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $203 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| SYY | SYSCO CORP | 2,499 | $203 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| WD | WALKER & DUNLOP INC | 2,000 | $202 | 0.0% | $76.89 | +17.7% | COM | 93148P102 |
| STT | STATE STR CORP | 2,613 | $202 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| SPYM | SPDR SER TR | 3,120 | $192 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| REET | ISHARES TR | 7,603 | $180 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $178 | 0.0% | $6.58 | -77.6% | COM | 26745T101 |
| EFG | ISHARES TR | 1,706 | $177 | 0.0% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SER TR | 6,967 | $176 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 4,820 | $174 | 0.0% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 1,480 | $173 | 0.0% | $94.93 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 4,101 | $173 | 0.0% | $31.09 | — | FINANCIAL | 81369Y605 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,890 | $167 | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| IJJ | ISHARES TR | 1,338 | $158 | 0.0% | $85.95 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,728 | $158 | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 840 | $153 | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| PSEC | PROSPECT CAP CORP | 25,948 | $143 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| IYH | ISHARES TR | 2,300 | $142 | 0.0% | $99.95 | — | US HLTHCARE ETF | 464287762 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $141 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| SCZ | ISHARES TR | 2,077 | $132 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 817 | $127 | 0.0% | $145.43 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 2,030 | $123 | 0.0% | $105.59 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $122 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| HLN | HALEON PLC | 13,411 | $114 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $114 | 0.0% | $7.68 | +17.9% | COM | 70806A106 |
| IWN | ISHARES TR | 709 | $113 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,830 | $111 | 0.0% | $6.50 | — | SPONSORED ADS | 606822104 |
| SCHA | SCHWAB STRATEGIC TR | 2,182 | $107 | 0.0% | $49.12 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $106 | 0.0% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,334 | $105 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 10,929 | $103 | 0.0% | $7.19 | — | ADR | 06738E204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,279 | $99 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,891 | $95 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $95 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| RYLD | GLOBAL X FDS | 5,249 | $89 | 0.0% | $16.91 | — | RUSSELL 2000 | 37954Y459 |
| IVE | ISHARES TR | 382 | $71 | 0.0% | $137.25 | — | S&P 500 VAL ETF | 464287408 |
| QS | QUANTUMSCAPE CORP | 11,306 | $71 | 0.0% | $7.98 | -15.7% | COM CL A | 74767V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $68 | 0.0% | $150.66 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 725 | $66 | 0.0% | $70.50 | — | S&P MC 400GR ETF | 464287606 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $66 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| XLY | SELECT SECTOR SPDR TR | 355 | $65 | 0.0% | $175.66 | — | SBI CONS DISCR | 81369Y407 |
| LYG | LLOYDS BANKING GROUP PLC | 23,006 | $60 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| IWS | ISHARES TR | 438 | $55 | 0.0% | $109.51 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 199 | $54 | 0.0% | $263.63 | — | RUS 2000 GRW ETF | 464287648 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 469 | $52 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| SMLV | SPDR SER TR | 452 | $51 | 0.0% | $103.29 | — | SSGA US SMAL ETF | 78468R887 |
| IUSV | ISHARES TR | 560 | $51 | 0.0% | $69.24 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 559 | $50 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 338 | $50 | 0.0% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 601 | $50 | 0.0% | $80.46 | — | S&P 600 SMCP VAL | 78464A300 |
| CWB | SPDR SER TR | 569 | $42 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| SPSM | SPDR SER TR | 929 | $40 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 1,515 | $38 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| XLC | SELECT SECTOR SPDR TR | 443 | $36 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 223 | $35 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 237 | $30 | 0.0% | $101.08 | — | INDL | 81369Y704 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $26 | 0.0% | $38.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWR | ISHARES TR | 267 | $22 | 0.0% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 90 | $20 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VLUE | ISHARES TR | 175 | $19 | 0.0% | $101.96 | — | MSCI USA VALUE | 46432F388 |
| — | ENZO BIOCHEM INC | 14,195 | $18 | 0.0% | $1.84 | — | COM | 294100102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 327 | $17 | 0.0% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| IUSB | ISHARES TR | 335 | $15 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| MDYV | SPDR SER TR | 190 | $14 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| USIG | ISHARES TR | 272 | $14 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 408 | $13 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| LEN/B | LENNAR CORP | 83 | $13 | 0.0% | $75.75 | +72.7% | CL B | 526057302 |
| MTUM | ISHARES TR | 66 | $12 | 0.0% | $176.75 | — | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 146 | $12 | 0.0% | $76.11 | — | ESG AW MSCI EAFE | 46435G516 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $11 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 118 | $11 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| PRF | INVESCO EXCHANGE TRADED FD T | 250 | $10 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| VRP | INVESCO EXCH TRADED FD TR II | 400 | $10 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| IEUR | ISHARES TR | 155 | $9 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| SPYD | SPDR SER TR | 216 | $9 | 0.0% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 154 | $9 | 0.0% | $56.94 | — | S&P SMCP VLU MNT | 46137V480 |
| SPHY | SPDR SER TR | 362 | $8 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| SPTI | SPDR SER TR | 280 | $8 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| GWX | SPDR INDEX SHS FDS | 241 | $8 | 0.0% | $40.47 | — | S&P INTL SMLCP | 78463X871 |
| CWI | SPDR INDEX SHS FDS | 200 | $6 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 71 | $4 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IGE | ISHARES TR | 91 | $4 | 0.0% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| PHO | INVESCO EXCHANGE TRADED FD T | 38 | $3 | 0.0% | $66.58 | — | WATER RES ETF | 46137V142 |
| ICLN | ISHARES TR | 122 | $2 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| OXY/WS | OCCIDENTAL PETE CORP | 38 | $2 | 0.0% | $43.11 | — | *W EXP 08/03/202 | 674599162 |
| SLYG | SPDR SER TR | 14 | $1 | 0.0% | $87.21 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 51 | $1 | 0.0% | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| RWO | SPDR INDEX SHS FDS | 16 | $1 | 0.0% | $47.84 | — | DJ GLB RL ES ETF | 78463X749 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |