Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	3,303,506	$168M	15.5%	$50.07	—	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	603,160	$103M	9.5%	$127.78	—	MSCI USA QLT FCT	46432F339
JQUA	J P MORGAN EXCHANGE TRADED F	1,716,750	$90.9M	8.4%	$41.98	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	333,119	$89.11M	8.2%	$207.95	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	89,633	$44.83M	4.1%	$348.85	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	931,144	$36.36M	3.4%	$36.31	—	MSCI INTL QUALTY	46434V456
QUS	SPDR SER TR	191,551	$28.24M	2.6%	$104.47	—	MSCI USA STRTGIC	78468R812
GBDC	GOLUB CAP BDC INC	1,669,579	$26.23M	2.4%	$9.30	+47.0%	COM	38173M102
AAPL	APPLE INC	107,954	$22.74M	2.1%	$145.92	+26.9%	COM	037833100
MSFT	MICROSOFT CORP	50,491	$22.57M	2.1%	$279.32	+49.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	383,995	$18.98M	1.8%	$48.18	—	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	283,608	$15.36M	1.4%	$39.23	+39.2%	COM	217204106
NVDA	NVIDIA CORPORATION	108,601	$13.42M	1.2%	$95.00	+6.4%	COM	67066G104
VXUS	VANGUARD STAR FDS	216,511	$13.06M	1.2%	$51.19	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	7,046	$11.31M	1.0%	$63.19	+117.9%	COM	11135F101
VGT	VANGUARD WORLD FD	19,227	$11.09M	1.0%	$385.47	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	264,292	$10.51M	1.0%	$30.86	+19.4%	COM	060505104
VB	VANGUARD INDEX FDS	46,659	$10.17M	0.9%	$196.19	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	51,162	$9.887M	0.9%	$128.38	+43.1%	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	149,328	$9.488M	0.9%	$44.31	—	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO.	46,322	$9.369M	0.9%	$131.58	+43.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	13,334	$7.257M	0.7%	$412.19	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	39,543	$7.203M	0.7%	$114.15	+46.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	34,712	$6.367M	0.6%	$119.99	+40.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,066	$6.129M	0.6%	$285.53	+43.1%	CL B NEW	084670702
IWB	ISHARES TR	18,945	$5.637M	0.5%	$216.88	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	83,031	$5.335M	0.5%	$82.62	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	10,407	$5.247M	0.5%	$280.34	+72.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	10,916	$5.23M	0.5%	$452.12	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.898M	0.5%	$358169.75	+72.1%	CL A	084670108
XLG	INVESCO EXCHANGE TRADED FD T	105,830	$4.842M	0.4%	$63.56	—	S&P 500 TOP 50	46137V233
BIL	SPDR SER TR	52,383	$4.808M	0.4%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
VO	VANGUARD INDEX FDS	19,741	$4.779M	0.4%	$242.54	—	MID CAP ETF	922908629
QEFA	SPDR INDEX SHS FDS	60,854	$4.548M	0.4%	$69.18	—	MSCI EAFE STRTGC	78463X434
LLY	ELI LILLY & CO	4,862	$4.402M	0.4%	$369.30	+114.2%	COM	532457108
XOM	EXXON MOBIL CORP	37,567	$4.325M	0.4%	$86.99	+26.6%	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	45,602	$4.278M	0.4%	$72.72	—	VNG RUS1000GRW	92206C680
FTNT	FORTINET INC	68,071	$4.103M	0.4%	$56.97	+9.1%	COM	34959E109
VUG	VANGUARD INDEX FDS	10,858	$4.061M	0.4%	$253.35	—	GROWTH ETF	922908736
IWF	ISHARES TR	10,264	$3.741M	0.3%	$247.43	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	18,693	$3.699M	0.3%	$195.80	-10.7%	COM	88160R101
UYLD	ANGEL OAK FUNDS TRUST	69,739	$3.549M	0.3%	$50.78	—	OAK ULTRASHORT	03463K752
V	VISA INC	12,496	$3.28M	0.3%	$219.79	+23.2%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	54,214	$3.179M	0.3%	$53.59	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	25,244	$3.125M	0.3%	$91.53	+33.0%	COM	58933Y105
EFA	ISHARES TR	39,775	$3.116M	0.3%	$72.41	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	29,042	$3.098M	0.3%	$94.90	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	18,880	$3.029M	0.3%	$140.19	—	VALUE ETF	922908744
ITOT	ISHARES TR	25,386	$3.015M	0.3%	$87.71	—	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	50,298	$2.917M	0.3%	$60.59	—	SHORT TERM TREAS	92206C102
LGLV	SPDR SER TR	18,958	$2.892M	0.3%	$142.98	—	SSGA US LRG ETF	78468R804
—	PINNACLE FINL PARTNERS INC	36,099	$2.889M	0.3%	$55.16	—	COM	72346Q104
HD	HOME DEPOT INC	7,101	$2.444M	0.2%	$289.23	+13.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	4,720	$2.404M	0.2%	$432.76	+9.3%	COM	91324P102
IVV	ISHARES TR	4,339	$2.374M	0.2%	$429.82	—	CORE S&P500 ETF	464287200
TBIL	RBB FD INC	46,125	$2.307M	0.2%	$50.03	—	US TREAS 3 MNTH	74933W452
PG	PROCTER AND GAMBLE CO	13,744	$2.267M	0.2%	$133.35	+17.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	2,643	$2.247M	0.2%	$550.13	+40.7%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	21,511	$2.169M	0.2%	$81.84	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	11,276	$2.058M	0.2%	$172.27	—	SM CP VAL ETF	922908611
WMT	WALMART INC	30,296	$2.051M	0.2%	$53.83	+15.1%	COM	931142103
REFI	CHICAGO ATLANTIC REAL ESTATE	133,467	$2.05M	0.2%	$14.95	—	COM	167239102
VONV	VANGUARD SCOTTSDALE FDS	25,517	$1.954M	0.2%	$70.83	—	VNG RUS1000VAL	92206C714
ABBV	ABBVIE INC	10,587	$1.816M	0.2%	$119.28	+31.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	4,059	$1.791M	0.2%	$366.16	+23.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	11,347	$1.775M	0.2%	$132.06	+12.4%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	12,805	$1.752M	0.2%	$154.92	-16.1%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	49,063	$1.721M	0.2%	$34.99	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	11,168	$1.632M	0.2%	$143.94	-1.7%	COM	478160104
NFLX	NETFLIX INC	2,418	$1.632M	0.2%	$42.58	+46.7%	COM	64110L106
IAU	ISHARES GOLD TR	35,786	$1.572M	0.1%	$43.93	—	ISHARES NEW	464285204
ADBE	ADOBE INC	2,792	$1.551M	0.1%	$376.48	+28.6%	COM	00724F101
JBBB	JANUS DETROIT STR TR	30,524	$1.501M	0.1%	$47.80	—	B-BBB CLO ETF	47103U753
CSCO	CISCO SYS INC	30,618	$1.455M	0.1%	$43.16	+4.9%	COM	17275R102
ORCL	ORACLE CORP	10,224	$1.444M	0.1%	$99.49	+22.9%	COM	68389X105
VBK	VANGUARD INDEX FDS	5,740	$1.436M	0.1%	$240.53	—	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	23,989	$1.417M	0.1%	$73.42	-20.3%	COM	126650100
PEP	PEPSICO INC	8,406	$1.386M	0.1%	$150.59	+7.8%	COM	713448108
USMV	ISHARES TR	15,613	$1.311M	0.1%	$73.74	—	MSCI USA MIN VOL	46429B697
HYD	VANECK ETF TRUST	25,336	$1.309M	0.1%	$51.57	—	HIGH YLD MUNIETF	92189H409
ETN	EATON CORP PLC	4,165	$1.306M	0.1%	$192.64	+64.7%	SHS	G29183103
SDY	SPDR SER TR	9,853	$1.253M	0.1%	$117.69	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	19,674	$1.252M	0.1%	$53.29	+10.5%	COM	191216100
SMMV	ISHARES TR	33,080	$1.234M	0.1%	$35.69	—	MSCI USA SMCP MN	46435G433
AMD	ADVANCED MICRO DEVICES INC	7,584	$1.23M	0.1%	$103.21	+55.9%	COM	007903107
INTF	ISHARES TR	41,814	$1.222M	0.1%	$21.16	—	INTL EQTY FACTOR	46434V274
AMGN	AMGEN INC	3,859	$1.206M	0.1%	$228.93	+22.0%	COM	031162100
ACN	ACCENTURE PLC IRELAND	3,924	$1.19M	0.1%	$290.28	+3.1%	SHS CLASS A	G1151C101
FITB	FIFTH THIRD BANCORP	31,811	$1.161M	0.1%	$29.32	+17.0%	COM	316773100
LIN	LINDE PLC	2,568	$1.127M	0.1%	$354.89	+21.3%	SHS	G54950103
ABNB	AIRBNB INC	7,341	$1.113M	0.1%	$119.03	+28.4%	COM CL A	009066101
MGK	VANGUARD WORLD FD	3,474	$1.091M	0.1%	$248.49	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABS	10,243	$1.064M	0.1%	$104.19	-1.2%	COM	002824100
HEFA	ISHARES TR	29,666	$1.055M	0.1%	$30.65	—	HDG MSCI EAFE	46434V803
AMAT	APPLIED MATLS INC	4,441	$1.048M	0.1%	$140.81	+50.1%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,894	$1.047M	0.1%	$557.72	+2.2%	COM	883556102
QCOM	QUALCOMM INC	5,196	$1.035M	0.1%	$126.38	+44.3%	COM	747525103
TXN	TEXAS INSTRS INC	5,313	$1.034M	0.1%	$162.73	+8.2%	COM	882508104
HON	HONEYWELL INTL INC	4,782	$1.021M	0.1%	$178.45	+3.0%	COM	438516106
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$976K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
NEE	NEXTERA ENERGY INC	13,612	$964K	0.1%	$67.04	+0.8%	COM	65339F101
NOW	SERVICENOW INC	1,219	$959K	0.1%	$99.76	+47.1%	COM	81762P102
WFC	WELLS FARGO CO NEW	15,837	$941K	0.1%	$46.37	+22.6%	COM	949746101
LOW	LOWES COS INC	4,236	$934K	0.1%	$204.58	+8.2%	COM	548661107
CMCSA	COMCAST CORP NEW	22,712	$889K	0.1%	$38.57	-3.8%	CL A	20030N101
CRM	SALESFORCE INC	3,446	$886K	0.1%	$184.64	+43.4%	COM	79466L302
NVO	NOVO-NORDISK A S	6,206	$886K	0.1%	$126.38	—	ADR	670100205
ELV	ELEVANCE HEALTH INC	1,625	$880K	0.1%	$472.96	+8.6%	COM	036752103
DFAC	DIMENSIONAL ETF TRUST	26,708	$861K	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
DAL	DELTA AIR LINES INC DEL	17,962	$852K	0.1%	$36.93	+32.2%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	4,814	$833K	0.1%	$138.61	+19.6%	COM	459200101
BX	BLACKSTONE INC	6,701	$830K	0.1%	$87.50	+34.7%	COM	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	12,651	$822K	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
RY	ROYAL BK CDA	7,709	$820K	0.1%	$82.14	+25.2%	COM	780087102
MCD	MCDONALDS CORP	3,209	$818K	0.1%	$240.67	+6.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	3,436	$795K	0.1%	$174.70	+30.1%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	1,755	$781K	0.1%	$288.36	+38.1%	COM NEW	46120E602
TJX	TJX COS INC NEW	7,072	$779K	0.1%	$87.10	+13.3%	COM	872540109
—	LAM RESEARCH CORP	731	$779K	0.1%	$715.44	—	COM	512807108
VIG	VANGUARD SPECIALIZED FUNDS	4,242	$774K	0.1%	$171.65	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	4,583	$774K	0.1%	$175.04	—	EXTEND MKT ETF	922908652
DHR	DANAHER CORPORATION	3,069	$767K	0.1%	$238.76	+4.8%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	1,670	$755K	0.1%	$323.53	+31.0%	COM	38141G104
GNR	SPDR INDEX SHS FDS	13,394	$748K	0.1%	$56.65	—	GLB NAT RESRCE	78463X541
COP	CONOCOPHILLIPS	6,539	$748K	0.1%	$89.51	+28.9%	COM	20825C104
CAT	CATERPILLAR INC	2,233	$744K	0.1%	$246.19	+37.6%	COM	149123101
GE	GE AEROSPACE	4,649	$739K	0.1%	$88.57	+78.3%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	3,507	$739K	0.1%	$168.44	+18.8%	COM	571748102
IWM	ISHARES TR	3,586	$728K	0.1%	$195.06	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	14,116	$724K	0.1%	$47.16	—	PORTFOLIO S&P400	78464A847
IWV	ISHARES TR	2,328	$719K	0.1%	$238.30	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	6,234	$702K	0.1%	$110.32	—	TT WRLD ST ETF	922042742
OKE	ONEOK INC NEW	8,584	$700K	0.1%	$58.70	+25.9%	COM	682680103
RTX	RTX CORPORATION	6,820	$685K	0.1%	$92.33	+8.4%	COM	75513E101
SBUX	STARBUCKS CORP	8,688	$676K	0.1%	$93.51	-16.5%	COM	855244109
FVD	FIRST TR VALUE LINE DIVID IN	16,453	$670K	0.1%	$39.21	—	SHS	33734H106
HEZU	ISHARES TR	18,212	$661K	0.1%	$35.60	—	CUR HD EURZN ETF	46434V639
SAP	SAP SE	3,236	$653K	0.1%	$137.13	—	SPON ADR	803054204
INTU	INTUIT	993	$653K	0.1%	$449.14	+36.8%	COM	461202103
BKNG	BOOKING HOLDINGS INC	161	$636K	0.1%	$2801.36	+30.5%	COM	09857L108
AGG	ISHARES TR	6,543	$635K	0.1%	$98.09	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	1,413	$630K	0.1%	$378.11	+12.1%	COM	78409V104
BIZD	VANECK ETF TRUST	36,650	$627K	0.1%	$14.09	—	BDC INCOME ETF	92189F411
ASML	ASML HOLDING N V	613	$627K	0.1%	$802.81	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	1,844	$625K	0.1%	$131.00	+14.2%	COM	697435105
EEM	ISHARES TR	14,606	$622K	0.1%	$47.30	—	MSCI EMG MKT ETF	464287234
PAVE	GLOBAL X FDS	16,793	$622K	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
AIG	AMERICAN INTL GROUP INC	8,339	$619K	0.1%	$60.21	+22.4%	COM NEW	026874784
KLAC	KLA CORP	747	$616K	0.1%	$419.16	+73.8%	COM NEW	482480100
UNP	UNION PAC CORP	2,697	$610K	0.1%	$198.42	+13.6%	COM	907818108
PGR	PROGRESSIVE CORP	2,922	$607K	0.1%	$165.79	+16.2%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	3,926	$596K	0.1%	$125.20	+8.2%	COM	828806109
SYK	STRYKER CORPORATION	1,736	$591K	0.1%	$274.43	+21.5%	COM	863667101
DIS	DISNEY WALT CO	5,927	$589K	0.1%	$97.92	+7.8%	COM	254687106
CB	CHUBB LIMITED	2,306	$588K	0.1%	$223.77	+13.0%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	4,435	$583K	0.1%	$77.68	+61.2%	COM	595112103
IVW	ISHARES TR	6,168	$571K	0.1%	$68.98	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	8,499	$567K	0.1%	$65.50	—	FTSE EUROPE ETF	922042874
ADP	AUTOMATIC DATA PROCESSING IN	2,375	$567K	0.1%	$207.39	+14.1%	COM	053015103
MS	MORGAN STANLEY	5,808	$565K	0.1%	$83.87	+8.3%	COM NEW	617446448
INTC	INTEL CORP	18,175	$563K	0.1%	$32.32	+0.6%	COM	458140100
LMT	LOCKHEED MARTIN CORP	1,203	$562K	0.1%	$431.81	+2.3%	COM	539830109
CI	THE CIGNA GROUP	1,694	$560K	0.1%	$282.97	+18.1%	COM	125523100
SO	SOUTHERN CO	7,159	$555K	0.1%	$64.77	+10.8%	COM	842587107
XLE	SELECT SECTOR SPDR TR	6,082	$554K	0.1%	$67.97	—	ENERGY	81369Y506
T	AT&T INC	28,982	$554K	0.1%	$15.48	+4.4%	COM	00206R102
PM	PHILIP MORRIS INTL INC	5,387	$546K	0.1%	$88.22	+3.5%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	1,162	$545K	0.1%	$377.66	+14.9%	COM	92532F100
SCHF	SCHWAB STRATEGIC TR	14,000	$538K	0.0%	$35.69	—	INTL EQTY ETF	808524805
BSX	BOSTON SCIENTIFIC CORP	6,787	$523K	0.0%	$60.21	+21.6%	COM	101137107
AZN	ASTRAZENECA PLC	6,490	$506K	0.0%	$69.29	—	SPONSORED ADR	046353108
SHEL	SHELL PLC	6,980	$504K	0.0%	$58.91	—	SPON ADS	780259305
DE	DEERE & CO	1,341	$501K	0.0%	$390.07	-2.5%	COM	244199105
AMP	AMERIPRISE FINL INC	1,169	$499K	0.0%	$318.91	+31.2%	COM	03076C106
GLDM	WORLD GOLD TR	10,830	$499K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
VTEI	VANGUARD MUN BD FDS	5,006	$498K	0.0%	$99.40	—	INTERMEDIATE TRM	922907738
IJS	ISHARES TR	5,053	$491K	0.0%	$100.86	—	SP SMCP600VL ETF	464287879
CMG	CHIPOTLE MEXICAN GRILL INC	7,715	$483K	0.0%	$61.71	+0.7%	COM	169656105
NOC	NORTHROP GRUMMAN CORP	1,091	$476K	0.0%	$435.99	+1.8%	COM	666807102
SCHW	SCHWAB CHARLES CORP	6,378	$470K	0.0%	$60.95	+18.7%	COM	808513105
KMB	KIMBERLY-CLARK CORP	3,370	$466K	0.0%	$115.61	+8.4%	COM	494368103
AZO	AUTOZONE INC	157	$465K	0.0%	$2159.11	+35.6%	COM	053332102
SCHV	SCHWAB STRATEGIC TR	6,241	$462K	0.0%	$74.50	—	US LCAP VA ETF	808524409
TT	TRANE TECHNOLOGIES PLC	1,405	$462K	0.0%	$291.17	+7.7%	SHS	G8994E103
ORLY	OREILLY AUTOMOTIVE INC	429	$453K	0.0%	$57.99	+19.2%	COM	67103H107
ECL	ECOLAB INC	1,903	$453K	0.0%	$185.07	+22.7%	COM	278865100
ADI	ANALOG DEVICES INC	1,984	$453K	0.0%	$187.93	+10.5%	COM	032654105
SSO	PROSHARES TR	5,452	$450K	0.0%	$50.20	—	PSHS ULT S&P 500	74347R107
AFL	AFLAC INC	5,022	$449K	0.0%	$83.08	0.0%	COM	001055102
—	BLACKROCK INC	569	$448K	0.0%	$685.45	—	COM	09247X101
MCK	MCKESSON CORP	766	$447K	0.0%	$398.39	+38.7%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	1,870	$443K	0.0%	$226.70	+4.5%	COM	452308109
IEMG	ISHARES INC	8,184	$438K	0.0%	$48.24	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	2,467	$435K	0.0%	$148.11	+10.4%	COM	872590104
AON	AON PLC	1,478	$434K	0.0%	$304.24	-3.9%	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	10,503	$433K	0.0%	$33.57	+8.7%	COM	92343V104
SPYV	SPDR SER TR	8,853	$431K	0.0%	$45.12	—	PRTFLO S&P500 VL	78464A508
FCX	FREEPORT-MCMORAN INC	8,804	$428K	0.0%	$43.91	+12.3%	CL B	35671D857
PLD	PROLOGIS INC.	3,804	$427K	0.0%	$110.15	-5.1%	COM	74340W103
APD	AIR PRODS & CHEMS INC	1,644	$424K	0.0%	$266.62	-9.1%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,412	$419K	0.0%	$173.81	—	SPONSORED ADS	874039100
VTWO	VANGUARD SCOTTSDALE FDS	5,019	$411K	0.0%	$88.46	—	VNG RUS2000IDX	92206C664
EFAV	ISHARES TR	5,854	$406K	0.0%	$69.89	—	MSCI EAFE MIN VL	46429B689
WELL	WELLTOWER INC	3,873	$404K	0.0%	$80.21	+18.5%	COM	95040Q104
IWD	ISHARES TR	2,303	$402K	0.0%	$153.26	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	8,547	$397K	0.0%	$38.87	+14.2%	COM	37045V100
IWP	ISHARES TR	3,587	$396K	0.0%	$99.17	—	RUS MD CP GR ETF	464287481
REGN	REGENERON PHARMACEUTICALS	376	$396K	0.0%	$832.23	+15.8%	COM	75886F107
GLD	SPDR GOLD TR	1,831	$394K	0.0%	$208.33	—	GOLD SHS	78463V107
TDG	TRANSDIGM GROUP INC	307	$392K	0.0%	$773.58	+46.9%	COM	893641100
UBER	UBER TECHNOLOGIES INC	5,351	$389K	0.0%	$70.91	-2.0%	COM	90353T100
WMB	WILLIAMS COS INC	8,958	$381K	0.0%	$33.77	+11.7%	COM	969457100
—	SUPER MICRO COMPUTER INC	457	$375K	0.0%	$1005.87	—	COM	86800U104
TFC	TRUIST FINL CORP	9,646	$375K	0.0%	$36.07	-3.1%	COM	89832Q109
EQIX	EQUINIX INC	494	$373K	0.0%	$681.13	+7.5%	COM	29444U700
GD	GENERAL DYNAMICS CORP	1,286	$373K	0.0%	$264.40	+7.4%	COM	369550108
SNPS	SYNOPSYS INC	626	$372K	0.0%	$527.90	+7.1%	COM	871607107
NVS	NOVARTIS AG	3,427	$365K	0.0%	$93.81	—	SPONSORED ADR	66987V109
FISV	FISERV INC	2,447	$365K	0.0%	$115.39	+31.2%	COM	337738108
PFE	PFIZER INC	12,998	$364K	0.0%	$33.96	-27.1%	COM	717081103
TGT	TARGET CORP	2,452	$363K	0.0%	$127.86	+15.7%	COM	87612E106
BA	BOEING CO	1,986	$362K	0.0%	$198.74	-10.3%	COM	097023105
MSCI	MSCI INC	748	$360K	0.0%	$503.75	-3.4%	COM	55354G100
NSC	NORFOLK SOUTHN CORP	1,655	$355K	0.0%	$215.75	+3.9%	COM	655844108
EMR	EMERSON ELEC CO	3,208	$353K	0.0%	$99.48	+8.0%	COM	291011104
SILA	SILA REALTY TRUST INC	16,591	$351K	0.0%	$21.17	—	COMMON STOCK	146280508
BUD	ANHEUSER BUSCH INBEV SA/NV	6,035	$351K	0.0%	$60.69	—	SPONSORED ADR	03524A108
SLB	SCHLUMBERGER LTD	7,345	$347K	0.0%	$49.29	-6.7%	COM STK	806857108
AWK	AMERICAN WTR WKS CO INC NEW	2,671	$345K	0.0%	$121.75	0.0%	COM	030420103
DUK	DUKE ENERGY CORP NEW	3,428	$344K	0.0%	$87.11	+8.2%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	1,700	$330K	0.0%	$185.73	-5.1%	COM	03027X100
IEFA	ISHARES TR	4,536	$330K	0.0%	$68.55	—	CORE MSCI EAFE	46432F842
CEG	CONSTELLATION ENERGY CORP	1,626	$326K	0.0%	$152.61	+32.3%	COM	21037T109
—	TE CONNECTIVITY LTD	2,155	$324K	0.0%	$150.42	—	SHS	H84989104
UBS	UBS GROUP AG	10,966	$324K	0.0%	$27.52	+8.0%	SHS	H42097107
PNC	PNC FINL SVCS GROUP INC	2,080	$323K	0.0%	$132.73	+10.5%	COM	693475105
HSCZ	ISHARES TR	10,077	$322K	0.0%	$29.30	—	MSCI EAFE SMCP	46435G839
CDNS	CADENCE DESIGN SYSTEM INC	1,045	$321K	0.0%	$233.18	+27.0%	COM	127387108
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$320K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
EELV	INVESCO EXCH TRADED FD TR II	13,563	$320K	0.0%	$24.04	—	S&P EMRNG MKTS	46138E297
ZTS	ZOETIS INC	1,803	$313K	0.0%	$163.36	0.0%	CL A	98978V103
MCHP	MICROCHIP TECHNOLOGY INC.	3,416	$313K	0.0%	$77.65	+12.5%	COM	595017104
MSI	MOTOROLA SOLUTIONS INC	809	$312K	0.0%	$328.26	+8.0%	COM NEW	620076307
EOG	EOG RES INC	2,473	$311K	0.0%	$117.69	+3.8%	COM	26875P101
PH	PARKER-HANNIFIN CORP	615	$311K	0.0%	$327.48	+61.1%	COM	701094104
DFAX	DIMENSIONAL ETF TRUST	12,189	$310K	0.0%	$25.83	—	WORLD EX US CORE	25434V880
IDXX	IDEXX LABS INC	630	$307K	0.0%	$482.36	+4.1%	COM	45168D104
IXUS	ISHARES TR	4,514	$305K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
BK	BANK NEW YORK MELLON CORP	5,068	$304K	0.0%	$45.62	+22.2%	COM	064058100
WM	WASTE MGMT INC DEL	1,417	$302K	0.0%	$159.03	+27.5%	COM	94106L109
PSX	PHILLIPS 66	2,120	$299K	0.0%	$110.14	+26.8%	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	1,370	$299K	0.0%	$140.06	+46.1%	COM	43300A203
PRU	PRUDENTIAL FINL INC	2,550	$299K	0.0%	$100.16	+6.6%	COM	744320102
MCO	MOODYS CORP	704	$296K	0.0%	$393.01	0.0%	COM	615369105
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$295K	0.0%	$43.69	—	S&P SMLCP LOW	46138G102
JBI	JANUS INTERNATIONAL GROUP IN	23,200	$293K	0.0%	$13.35	+4.7%	COMMON STOCK	47103N106
SHW	SHERWIN WILLIAMS CO	982	$293K	0.0%	$262.86	+16.1%	COM	824348106
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,503	$289K	0.0%	$62.06	—	SHS	315948109
VYM	VANGUARD WHITEHALL FDS	2,424	$287K	0.0%	$111.63	—	HIGH DIV YLD	921946406
MTD	METTLER TOLEDO INTERNATIONAL	205	$286K	0.0%	$1267.01	+7.9%	COM	592688105
C	CITIGROUP INC	4,501	$286K	0.0%	$54.15	+8.4%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	4,346	$284K	0.0%	$67.00	-2.8%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	4,704	$284K	0.0%	$61.56	-6.3%	COM	039483102
JCI	JOHNSON CTLS INTL PLC	4,252	$283K	0.0%	$65.81	0.0%	SHS	G51502105
MPC	MARATHON PETE CORP	1,624	$282K	0.0%	$139.02	+29.2%	COM	56585A102
VV	VANGUARD INDEX FDS	1,128	$282K	0.0%	$182.56	—	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	1,763	$281K	0.0%	$127.55	+26.6%	COM	020002101
PAYX	PAYCHEX INC	2,366	$281K	0.0%	$106.41	+9.3%	COM	704326107
ED	CONSOLIDATED EDISON INC	3,128	$280K	0.0%	$84.80	+3.5%	COM	209115104
FDX	FEDEX CORP	932	$279K	0.0%	$240.89	+4.5%	COM	31428X106
—	MARATHON OIL CORP	9,736	$279K	0.0%	$26.75	—	COM	565849106
EFV	ISHARES TR	5,199	$276K	0.0%	$51.26	—	EAFE VALUE ETF	464288877
—	ARISTA NETWORKS INC	785	$275K	0.0%	$295.93	—	COM	040413106
NKE	NIKE INC	3,642	$275K	0.0%	$102.66	-12.6%	CL B	654106103
PSQH	PSQ HOLDINGS INC	72,376	$273K	0.0%	$11.87	-67.0%	CL A	693691107
MPWR	MONOLITHIC PWR SYS INC	331	$272K	0.0%	$712.18	0.0%	COM	609839105
DD	DUPONT DE NEMOURS INC	3,376	$272K	0.0%	$28.95	+9.0%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE IN	1,973	$270K	0.0%	$107.13	+23.0%	COM	45866F104
HCA	HCA HEALTHCARE INC	838	$269K	0.0%	$320.76	0.0%	COM	40412C101
GILD	GILEAD SCIENCES INC	3,894	$267K	0.0%	$72.86	-13.3%	COM	375558103
APH	AMPHENOL CORP NEW	3,956	$266K	0.0%	$62.23	0.0%	CL A	032095101
ETR	ENTERGY CORP NEW	2,475	$265K	0.0%	$47.97	+7.0%	COM	29364G103
FANG	DIAMONDBACK ENERGY INC	1,318	$264K	0.0%	$135.24	+39.7%	COM	25278X109
EW	EDWARDS LIFESCIENCES CORP	2,849	$263K	0.0%	$88.55	0.0%	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	1,597	$262K	0.0%	$160.87	—	S&P500 EQL WGT	46137V357
—	UNILEVER PLC	4,770	$262K	0.0%	$50.19	—	SPON ADR NEW	904767704
CSX	CSX CORP	7,813	$261K	0.0%	$30.81	+7.5%	COM	126408103
ARCC	ARES CAPITAL CORP	12,484	$260K	0.0%	$17.14	+4.4%	COM	04010L103
TM	TOYOTA MOTOR CORP	1,260	$258K	0.0%	$235.92	—	ADS	892331307
VIOO	VANGUARD ADMIRAL FDS INC	2,628	$258K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
GWW	GRAINGER W W INC	284	$256K	0.0%	$763.58	+21.5%	COM	384802104
RCL	ROYAL CARIBBEAN GROUP	1,599	$255K	0.0%	$141.32	0.0%	COM	V7780T103
GEV	GE VERNOVA INC	1,481	$254K	0.0%	$158.10	0.0%	COM	36828A101
TDW	TIDEWATER INC NEW	2,636	$251K	0.0%	$75.68	+30.3%	COM	88642R109
MO	ALTRIA GROUP INC	5,504	$251K	0.0%	$35.70	+9.6%	COM	02209S103
HYG	ISHARES TR	3,247	$250K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
HBAN	HUNTINGTON BANCSHARES INC	18,946	$250K	0.0%	$12.55	0.0%	COM	446150104
LULU	LULULEMON ATHLETICA INC	835	$249K	0.0%	$328.05	+1.9%	COM	550021109
IEV	ISHARES TR	4,551	$249K	0.0%	$54.76	—	EUROPE ETF	464287861
VCIT	VANGUARD SCOTTSDALE FDS	3,115	$249K	0.0%	$85.84	—	INT-TERM CORP	92206C870
LEN	LENNAR CORP	1,661	$249K	0.0%	$93.07	+59.6%	CL A	526057104
HUM	HUMANA INC	665	$249K	0.0%	$330.11	0.0%	COM	444859102
SPYG	SPDR SER TR	3,088	$247K	0.0%	$67.02	—	PRTFLO S&P500 GW	78464A409
SMFG	SUMITOMO MITSUI FINL GROUP I	18,277	$245K	0.0%	$13.41	—	SPONSORED ADR	86562M209
VWO	VANGUARD INTL EQUITY INDEX F	5,473	$239K	0.0%	$43.20	—	FTSE EMR MKT ETF	922042858
KVUE	KENVUE INC	13,032	$237K	0.0%	$20.65	-11.9%	COM	49177J102
EPI	WISDOMTREE TR	4,900	$237K	0.0%	$48.28	—	INDIA ERNGS FD	97717W422
CARR	CARRIER GLOBAL CORPORATION	3,717	$234K	0.0%	$60.20	0.0%	COM	14448C104
CMI	CUMMINS INC	838	$232K	0.0%	$251.71	+9.7%	COM	231021106
RELX	RELX PLC	5,034	$231K	0.0%	$45.88	—	SPONSORED ADR	759530108
COF	CAPITAL ONE FINL CORP	1,653	$229K	0.0%	$131.88	+4.0%	COM	14040H105
STZ	CONSTELLATION BRANDS INC	882	$227K	0.0%	$243.45	+2.0%	CL A	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	7,797	$226K	0.0%	$29.18	—	COM	293792107
RIO	RIO TINTO PLC	3,420	$225K	0.0%	$65.93	—	SPONSORED ADR	767204100
PCAR	PACCAR INC	2,190	$225K	0.0%	$101.24	+2.4%	COM	693718108
CP	CANADIAN PACIFIC KANSAS CITY	2,827	$223K	0.0%	$80.46	0.0%	COM	13646K108
D	DOMINION ENERGY INC	4,525	$222K	0.0%	$47.11	0.0%	COM	25746U109
SONY	SONY GROUP CORP	2,598	$221K	0.0%	$94.02	—	SPONSORED ADR	835699307
GRMN	GARMIN LTD	1,333	$217K	0.0%	$153.18	0.0%	SHS	H2906T109
OXY	OCCIDENTAL PETE CORP	3,441	$217K	0.0%	$60.22	+3.0%	COM	674599105
ADSK	AUTODESK INC	871	$215K	0.0%	$206.19	+8.9%	COM	052769106
WD	WALKER & DUNLOP INC	2,190	$215K	0.0%	$78.06	+15.8%	COM	93148P102
LHX	L3HARRIS TECHNOLOGIES INC	955	$214K	0.0%	$209.20	0.0%	COM	502431109
—	ADVISOR MANAGED PORTFOLIOS	5,518	$213K	0.0%	$39.70	—	CORNERCAP FUNDAM	00777X660
ROST	ROSS STORES INC	1,461	$212K	0.0%	$135.85	0.0%	COM	778296103
CAH	CARDINAL HEALTH INC	2,150	$211K	0.0%	$104.20	-4.8%	COM	14149Y108
MDT	MEDTRONIC PLC	2,669	$210K	0.0%	$78.07	0.0%	SHS	G5960L103
SUB	ISHARES TR	2,000	$209K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
SMH	VANECK ETF TRUST	802	$209K	0.0%	$256.69	—	SEMICONDUCTR ETF	92189F676
BP	BP PLC	5,757	$208K	0.0%	$36.10	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	10,412	$207K	0.0%	$17.73	0.0%	COM	49456B101
DOW	DOW INC	3,850	$204K	0.0%	$48.96	+4.6%	COM	260557103
NUE	NUCOR CORP	1,286	$203K	0.0%	$155.77	+8.5%	COM	670346105
MMM	3M CO	1,981	$202K	0.0%	$79.29	+18.9%	COM	88579Y101
CME	CME GROUP INC	1,020	$201K	0.0%	$194.99	0.0%	COM	12572Q105
DVN	DEVON ENERGY CORP NEW	4,221	$200K	0.0%	$47.24	0.0%	COM	25179M103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,971	$190K	0.0%	$7.37	—	SPONSORED ADR	05946K101
IUSG	ISHARES TR	1,480	$189K	0.0%	$94.93	—	CORE S&P US GWT	464287671
AAXJ	ISHARES TR	2,600	$187K	0.0%	$71.98	—	MSCI AC ASIA ETF	464288182
IYW	ISHARES TR	1,212	$182K	0.0%	$85.60	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	4,388	$180K	0.0%	$31.75	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	768	$174K	0.0%	$151.58	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	2,633	$169K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	840	$166K	0.0%	$147.41	—	NASDAQ 100 ETF	46138G649
F	FORD MTR CO DEL	13,077	$164K	0.0%	$10.58	+5.2%	COM	345370860
EFG	ISHARES TR	1,574	$161K	0.0%	$100.60	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	4,260	$160K	0.0%	$41.03	—	PORTFOLIO EMG MK	78463X509
VIOV	VANGUARD ADMIRAL FDS INC	1,890	$158K	0.0%	$77.05	—	SMLCP 600 VAL	921932778
DYAI	DYADIC INTL INC DEL	106,564	$158K	0.0%	$6.58	-73.4%	COM	26745T101
JEPI	J P MORGAN EXCHANGE TRADED F	2,728	$155K	0.0%	$54.24	—	EQUITY PREMIUM	46641Q332
IJJ	ISHARES TR	1,338	$152K	0.0%	$85.95	—	S&P MC 400VL ETF	464287705
IYH	ISHARES TR	2,300	$141K	0.0%	$99.95	—	US HLTHCARE ETF	464287762
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,911	$139K	0.0%	$7.19	—	SPONSORED ADS	606822104
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$137K	0.0%	$25.46	—	FTSE EUROPE	35473P652
HLN	HALEON PLC	16,039	$132K	0.0%	$8.32	—	SPON ADS	405552100
SCZ	ISHARES TR	2,077	$128K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
BCS	BARCLAYS PLC	11,767	$126K	0.0%	$7.44	—	ADR	06738E204
MFG	MIZUHO FINANCIAL GROUP INC	28,440	$120K	0.0%	$2.92	—	SPONSORED ADR	60687Y109
DFIV	DIMENSIONAL ETF TRUST	3,329	$120K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
DLN	WISDOMTREE TR	1,635	$119K	0.0%	$72.73	—	US LARGECAP DIVD	97717W307
IJH	ISHARES TR	2,030	$119K	0.0%	$105.59	—	CORE S&P MCP ETF	464287507
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$115K	0.0%	$7.68	+19.4%	COM	70806A106
PFF	ISHARES TR	3,483	$110K	0.0%	$31.55	—	PFD AND INCM SEC	464288687
VOE	VANGUARD INDEX FDS	726	$109K	0.0%	$145.43	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	709	$108K	0.0%	$166.43	—	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	723	$105K	0.0%	$136.44	—	SBI HEALTHCARE	81369Y209
REET	ISHARES TR	4,531	$105K	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$105K	0.0%	$66.72	—	INTER TERM TREAS	92206C706
SCHA	SCHWAB STRATEGIC TR	2,182	$104K	0.0%	$49.12	—	US SML CAP ETF	808524607
VTHR	VANGUARD SCOTTSDALE FDS	420	$101K	0.0%	$239.60	—	VNG RUS3000IDX	92206C599
JPST	J P MORGAN EXCHANGE TRADED F	1,891	$95,439	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	1,213	$93,735	0.0%	$81.98	—	SHRT TRM CORP BD	92206C409
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$91,584	0.0%	$30.11	—	FTSE CANADA	35473P827
SPSM	SPDR SER TR	2,186	$90,785	0.0%	$42.17	—	PORTFOLIO S&P600	78468R853
LYG	LLOYDS BANKING GROUP PLC	27,526	$75,146	0.0%	$2.39	—	SPONSORED ADR	539439109
IVE	ISHARES TR	382	$69,524	0.0%	$137.25	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	371	$67,670	0.0%	$175.95	—	SBI CONS DISCR	81369Y407
IJK	ISHARES TR	725	$63,880	0.0%	$70.50	—	S&P MC 400GR ETF	464287606
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$61,115	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
NMR	NOMURA HLDGS INC	10,243	$59,205	0.0%	$5.78	—	SPONSORED ADR	65535H208
SAN	BANCO SANTANDER S.A.	12,536	$58,042	0.0%	$4.63	—	ADR	05964H105
QS	QUANTUMSCAPE CORP	11,291	$55,552	0.0%	$7.98	-30.1%	COM CL A	74767V109
SMLV	SPDR SER TR	452	$49,728	0.0%	$103.29	—	SSGA US SMAL ETF	78468R887
IUSV	ISHARES TR	560	$49,323	0.0%	$69.24	—	CORE S&P US VLU	464287663
XLC	SELECT SECTOR SPDR TR	558	$47,798	0.0%	$82.48	—	COMMUNICATION	81369Y852
SLYV	SPDR SER TR	588	$46,046	0.0%	$80.46	—	S&P 600 SMCP VAL	78464A300
IWO	ISHARES TR	172	$45,075	0.0%	$263.63	—	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	352	$42,898	0.0%	$107.87	—	INDL	81369Y704
CWB	SPDR SER TR	569	$41,002	0.0%	$82.60	—	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	336	$40,569	0.0%	$109.51	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	475	$39,786	0.0%	$86.43	—	REAL ESTATE ETF	922908553
GWX	SPDR INDEX SHS FDS	1,217	$38,628	0.0%	$33.47	—	S&P INTL SMLCP	78463X871
FLQM	FRANKLIN TEMPLETON ETF TR	677	$34,723	0.0%	$52.34	—	US MID CP MLTFCT	35473P884
IWR	ISHARES TR	403	$32,675	0.0%	$72.41	—	RUS MID CAP ETF	464287499
ICLN	ISHARES TR	2,109	$28,092	0.0%	$13.36	—	GL CLEAN ENE ETF	464288224
RDIV	INVESCO EXCH TRADED FD TR II	573	$25,670	0.0%	$38.70	—	S&P ULTRA DIVIDE	46138G656
SCHD	SCHWAB STRATEGIC TR	220	$17,107	0.0%	$80.54	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	223	$17,077	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
DNL	WISDOMTREE TR	433	$16,922	0.0%	$39.08	—	GLB US QTLY DIV	97717W844
XT	ISHARES TR	252	$14,825	0.0%	$58.83	—	EXPONENTIAL TECH	46434V381
USIG	ISHARES TR	272	$13,657	0.0%	$50.09	—	USD INV GRDE ETF	464288620
VLUE	ISHARES TR	120	$12,415	0.0%	$101.96	—	MSCI USA VALUE	46432F388
DIVI	FRANKLIN TEMPLETON ETF TR	379	$11,848	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
LEN/B	LENNAR CORP	83	$11,573	0.0%	$75.75	+75.8%	CL B	526057302
ESGD	ISHARES TR	146	$11,502	0.0%	$76.11	—	ESG AW MSCI EAFE	46435G516
IGE	ISHARES TR	254	$11,176	0.0%	$44.35	—	NORTH AMERN NAT	464287374
VPL	VANGUARD INTL EQUITY INDEX F	149	$11,053	0.0%	$76.03	—	FTSE PACIFIC ETF	922042866
XLB	SELECT SECTOR SPDR TR	118	$10,421	0.0%	$80.96	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	75	$10,295	0.0%	$146.67	—	ISHARES BIOTECH	464287556
VRP	INVESCO EXCH TRADED FD TR II	400	$9,584	0.0%	$23.77	—	VAR RATE PFD	46138G870
PRF	INVESCO EXCHANGE TRADED FD T	250	$9,488	0.0%	$58.19	—	FTSE RAFI 1000	46137V613
IEUR	ISHARES TR	155	$8,827	0.0%	$57.85	—	CORE MSCI EURO	46434V738
SPYD	SPDR SER TR	216	$8,687	0.0%	$39.34	—	PRTFLO S&P500 HI	78468R788
CGW	INVESCO EXCH TRADED FD TR II	147	$8,128	0.0%	$54.42	—	S&P GBL WATER	46138E263
MTUM	ISHARES TR	40	$7,795	0.0%	$176.75	—	MSCI USA MMENTM	46432F396
PHO	INVESCO EXCHANGE TRADED FD T	104	$6,751	0.0%	$65.52	—	WATER RES ETF	46137V142
CWI	SPDR INDEX SHS FDS	200	$5,662	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	71	$4,464	0.0%	$44.81	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	42	$2,184	0.0%	$52.00	—	US TIPS ETF	808524870
OXY/WS	OCCIDENTAL PETE CORP	38	$1,564	0.0%	$43.11	—	*W EXP 08/03/202	674599162
PBW	INVESCO EXCHANGE TRADED FD T	4	$87	0.0%	$76.64	—	WILDERHIL CLAN	46137V134