CIK: 0001832274 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $1,081,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3,303,506 | $168,082 | 15.5% | $50.07 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 603,160 | $102,996 | 9.5% | $127.78 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,716,750 | $90,902 | 8.4% | $41.98 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 333,119 | $89,113 | 8.2% | $207.95 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 89,633 | $44,828 | 4.1% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 931,144 | $36,361 | 3.4% | $36.31 | — | MSCI INTL QUALTY | 46434V456 |
| QUS | SPDR SER TR | 191,551 | $28,244 | 2.6% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| GBDC | GOLUB CAP BDC INC | 1,669,579 | $26,229 | 2.4% | $9.30 | +47.0% | COM | 38173M102 |
| AAPL | APPLE INC | 107,954 | $22,737 | 2.1% | $145.92 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,491 | $22,567 | 2.1% | $279.32 | +49.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,995 | $18,977 | 1.8% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| CPRT | COPART INC | 283,608 | $15,360 | 1.4% | $39.23 | +39.2% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 108,601 | $13,417 | 1.2% | $95.00 | +6.4% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 216,511 | $13,056 | 1.2% | $51.19 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 7,046 | $11,313 | 1.0% | $63.19 | +117.9% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 19,227 | $11,086 | 1.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 264,292 | $10,511 | 1.0% | $30.86 | +19.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 46,659 | $10,173 | 0.9% | $196.19 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 51,162 | $9,887 | 0.9% | $128.38 | +43.1% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 149,328 | $9,488 | 0.9% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 46,322 | $9,369 | 0.9% | $131.58 | +43.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 13,334 | $7,257 | 0.7% | $412.19 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 39,543 | $7,203 | 0.7% | $114.15 | +46.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 34,712 | $6,367 | 0.6% | $119.99 | +40.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,066 | $6,129 | 0.6% | $285.53 | +43.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 18,945 | $5,637 | 0.5% | $216.88 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 83,031 | $5,335 | 0.5% | $82.62 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 10,407 | $5,247 | 0.5% | $280.34 | +72.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 10,916 | $5,230 | 0.5% | $452.12 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,898 | 0.5% | $358169.75 | +72.1% | CL A | 084670108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,830 | $4,842 | 0.4% | $63.56 | — | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SER TR | 52,383 | $4,808 | 0.4% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 19,741 | $4,779 | 0.4% | $242.54 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 60,854 | $4,548 | 0.4% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| LLY | ELI LILLY & CO | 4,862 | $4,402 | 0.4% | $369.30 | +114.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 37,567 | $4,325 | 0.4% | $86.99 | +26.6% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,602 | $4,278 | 0.4% | $72.72 | — | VNG RUS1000GRW | 92206C680 |
| FTNT | FORTINET INC | 68,071 | $4,103 | 0.4% | $56.97 | +9.1% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 10,858 | $4,061 | 0.4% | $253.35 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 10,264 | $3,741 | 0.3% | $247.43 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 18,693 | $3,699 | 0.3% | $195.80 | -10.7% | COM | 88160R101 |
| UYLD | ANGEL OAK FUNDS TRUST | 69,739 | $3,549 | 0.3% | $50.78 | — | OAK ULTRASHORT | 03463K752 |
| V | VISA INC | 12,496 | $3,280 | 0.3% | $219.79 | +23.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,214 | $3,179 | 0.3% | $53.59 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 25,244 | $3,125 | 0.3% | $91.53 | +33.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 39,775 | $3,116 | 0.3% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 29,042 | $3,098 | 0.3% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 18,880 | $3,029 | 0.3% | $140.19 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 25,386 | $3,015 | 0.3% | $87.71 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,298 | $2,917 | 0.3% | $60.59 | — | SHORT TERM TREAS | 92206C102 |
| LGLV | SPDR SER TR | 18,958 | $2,892 | 0.3% | $142.98 | — | SSGA US LRG ETF | 78468R804 |
| — | PINNACLE FINL PARTNERS INC | 36,099 | $2,889 | 0.3% | $55.16 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 7,101 | $2,444 | 0.2% | $289.23 | +13.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,720 | $2,404 | 0.2% | $432.76 | +9.3% | COM | 91324P102 |
| IVV | ISHARES TR | 4,339 | $2,374 | 0.2% | $429.82 | — | CORE S&P500 ETF | 464287200 |
| TBIL | RBB FD INC | 46,125 | $2,307 | 0.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| PG | PROCTER AND GAMBLE CO | 13,744 | $2,267 | 0.2% | $133.35 | +17.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,643 | $2,247 | 0.2% | $550.13 | +40.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 21,511 | $2,169 | 0.2% | $81.84 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 11,276 | $2,058 | 0.2% | $172.27 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 30,296 | $2,051 | 0.2% | $53.83 | +15.1% | COM | 931142103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 133,467 | $2,050 | 0.2% | $14.95 | — | COM | 167239102 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,517 | $1,954 | 0.2% | $70.83 | — | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 10,587 | $1,816 | 0.2% | $119.28 | +31.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,059 | $1,791 | 0.2% | $366.16 | +23.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 11,347 | $1,775 | 0.2% | $132.06 | +12.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 12,805 | $1,752 | 0.2% | $154.92 | -16.1% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 49,063 | $1,721 | 0.2% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 11,168 | $1,632 | 0.2% | $143.94 | -1.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,418 | $1,632 | 0.2% | $42.58 | +46.7% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 35,786 | $1,572 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 2,792 | $1,551 | 0.1% | $376.48 | +28.6% | COM | 00724F101 |
| JBBB | JANUS DETROIT STR TR | 30,524 | $1,501 | 0.1% | $47.80 | — | B-BBB CLO ETF | 47103U753 |
| CSCO | CISCO SYS INC | 30,618 | $1,455 | 0.1% | $43.16 | +4.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,224 | $1,444 | 0.1% | $99.49 | +22.9% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 5,740 | $1,436 | 0.1% | $240.53 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 23,989 | $1,417 | 0.1% | $73.42 | -20.3% | COM | 126650100 |
| PEP | PEPSICO INC | 8,406 | $1,386 | 0.1% | $150.59 | +7.8% | COM | 713448108 |
| USMV | ISHARES TR | 15,613 | $1,311 | 0.1% | $73.74 | — | MSCI USA MIN VOL | 46429B697 |
| HYD | VANECK ETF TRUST | 25,336 | $1,309 | 0.1% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| ETN | EATON CORP PLC | 4,165 | $1,306 | 0.1% | $192.64 | +64.7% | SHS | G29183103 |
| SDY | SPDR SER TR | 9,853 | $1,253 | 0.1% | $117.69 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 19,674 | $1,252 | 0.1% | $53.29 | +10.5% | COM | 191216100 |
| SMMV | ISHARES TR | 33,080 | $1,234 | 0.1% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| AMD | ADVANCED MICRO DEVICES INC | 7,584 | $1,230 | 0.1% | $103.21 | +55.9% | COM | 007903107 |
| INTF | ISHARES TR | 41,814 | $1,222 | 0.1% | $21.16 | — | INTL EQTY FACTOR | 46434V274 |
| AMGN | AMGEN INC | 3,859 | $1,206 | 0.1% | $228.93 | +22.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,924 | $1,190 | 0.1% | $290.28 | +3.1% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 31,811 | $1,161 | 0.1% | $29.32 | +17.0% | COM | 316773100 |
| LIN | LINDE PLC | 2,568 | $1,127 | 0.1% | $354.89 | +21.3% | SHS | G54950103 |
| ABNB | AIRBNB INC | 7,341 | $1,113 | 0.1% | $119.03 | +28.4% | COM CL A | 009066101 |
| MGK | VANGUARD WORLD FD | 3,474 | $1,091 | 0.1% | $248.49 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 10,243 | $1,064 | 0.1% | $104.19 | -1.2% | COM | 002824100 |
| HEFA | ISHARES TR | 29,666 | $1,055 | 0.1% | $30.65 | — | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATLS INC | 4,441 | $1,048 | 0.1% | $140.81 | +50.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,894 | $1,047 | 0.1% | $557.72 | +2.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,196 | $1,035 | 0.1% | $126.38 | +44.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 5,313 | $1,034 | 0.1% | $162.73 | +8.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,782 | $1,021 | 0.1% | $178.45 | +3.0% | COM | 438516106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $976 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| NEE | NEXTERA ENERGY INC | 13,612 | $964 | 0.1% | $67.04 | +0.8% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,219 | $959 | 0.1% | $99.76 | +47.1% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 15,837 | $941 | 0.1% | $46.37 | +22.6% | COM | 949746101 |
| LOW | LOWES COS INC | 4,236 | $934 | 0.1% | $204.58 | +8.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 22,712 | $889 | 0.1% | $38.57 | -3.8% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 3,446 | $886 | 0.1% | $184.64 | +43.4% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 6,206 | $886 | 0.1% | $126.38 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 1,625 | $880 | 0.1% | $472.96 | +8.6% | COM | 036752103 |
| DFAC | DIMENSIONAL ETF TRUST | 26,708 | $861 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DAL | DELTA AIR LINES INC DEL | 17,962 | $852 | 0.1% | $36.93 | +32.2% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,814 | $833 | 0.1% | $138.61 | +19.6% | COM | 459200101 |
| BX | BLACKSTONE INC | 6,701 | $830 | 0.1% | $87.50 | +34.7% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,651 | $822 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| RY | ROYAL BK CDA | 7,709 | $820 | 0.1% | $82.14 | +25.2% | COM | 780087102 |
| MCD | MCDONALDS CORP | 3,209 | $818 | 0.1% | $240.67 | +6.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,436 | $795 | 0.1% | $174.70 | +30.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,755 | $781 | 0.1% | $288.36 | +38.1% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 7,072 | $779 | 0.1% | $87.10 | +13.3% | COM | 872540109 |
| — | LAM RESEARCH CORP | 731 | $779 | 0.1% | $715.44 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,242 | $774 | 0.1% | $171.65 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 4,583 | $774 | 0.1% | $175.04 | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 3,069 | $767 | 0.1% | $238.76 | +4.8% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $755 | 0.1% | $323.53 | +31.0% | COM | 38141G104 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $748 | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| COP | CONOCOPHILLIPS | 6,539 | $748 | 0.1% | $89.51 | +28.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,233 | $744 | 0.1% | $246.19 | +37.6% | COM | 149123101 |
| GE | GE AEROSPACE | 4,649 | $739 | 0.1% | $88.57 | +78.3% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 3,507 | $739 | 0.1% | $168.44 | +18.8% | COM | 571748102 |
| IWM | ISHARES TR | 3,586 | $728 | 0.1% | $195.06 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 14,116 | $724 | 0.1% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 2,328 | $719 | 0.1% | $238.30 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,234 | $702 | 0.1% | $110.32 | — | TT WRLD ST ETF | 922042742 |
| OKE | ONEOK INC NEW | 8,584 | $700 | 0.1% | $58.70 | +25.9% | COM | 682680103 |
| RTX | RTX CORPORATION | 6,820 | $685 | 0.1% | $92.33 | +8.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 8,688 | $676 | 0.1% | $93.51 | -16.5% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,453 | $670 | 0.1% | $39.21 | — | SHS | 33734H106 |
| HEZU | ISHARES TR | 18,212 | $661 | 0.1% | $35.60 | — | CUR HD EURZN ETF | 46434V639 |
| SAP | SAP SE | 3,236 | $653 | 0.1% | $137.13 | — | SPON ADR | 803054204 |
| INTU | INTUIT | 993 | $653 | 0.1% | $449.14 | +36.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 161 | $636 | 0.1% | $2801.36 | +30.5% | COM | 09857L108 |
| AGG | ISHARES TR | 6,543 | $635 | 0.1% | $98.09 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 1,413 | $630 | 0.1% | $378.11 | +12.1% | COM | 78409V104 |
| BIZD | VANECK ETF TRUST | 36,650 | $627 | 0.1% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| ASML | ASML HOLDING N V | 613 | $627 | 0.1% | $802.81 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,844 | $625 | 0.1% | $131.00 | +14.2% | COM | 697435105 |
| EEM | ISHARES TR | 14,606 | $622 | 0.1% | $47.30 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 16,793 | $622 | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC | 8,339 | $619 | 0.1% | $60.21 | +22.4% | COM NEW | 026874784 |
| KLAC | KLA CORP | 747 | $616 | 0.1% | $419.16 | +73.8% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 2,697 | $610 | 0.1% | $198.42 | +13.6% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 2,922 | $607 | 0.1% | $165.79 | +16.2% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,926 | $596 | 0.1% | $125.20 | +8.2% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 1,736 | $591 | 0.1% | $274.43 | +21.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 5,927 | $589 | 0.1% | $97.92 | +7.8% | COM | 254687106 |
| CB | CHUBB LIMITED | 2,306 | $588 | 0.1% | $223.77 | +13.0% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 4,435 | $583 | 0.1% | $77.68 | +61.2% | COM | 595112103 |
| IVW | ISHARES TR | 6,168 | $571 | 0.1% | $68.98 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,499 | $567 | 0.1% | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $567 | 0.1% | $207.39 | +14.1% | COM | 053015103 |
| MS | MORGAN STANLEY | 5,808 | $565 | 0.1% | $83.87 | +8.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 18,175 | $563 | 0.1% | $32.32 | +0.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $562 | 0.1% | $431.81 | +2.3% | COM | 539830109 |
| CI | THE CIGNA GROUP | 1,694 | $560 | 0.1% | $282.97 | +18.1% | COM | 125523100 |
| SO | SOUTHERN CO | 7,159 | $555 | 0.1% | $64.77 | +10.8% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 6,082 | $554 | 0.1% | $67.97 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 28,982 | $554 | 0.1% | $15.48 | +4.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,387 | $546 | 0.1% | $88.22 | +3.5% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,162 | $545 | 0.1% | $377.66 | +14.9% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 14,000 | $538 | 0.0% | $35.69 | — | INTL EQTY ETF | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP | 6,787 | $523 | 0.0% | $60.21 | +21.6% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 6,490 | $506 | 0.0% | $69.29 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 6,980 | $504 | 0.0% | $58.91 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 1,341 | $501 | 0.0% | $390.07 | -2.5% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 1,169 | $499 | 0.0% | $318.91 | +31.2% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 10,830 | $499 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| VTEI | VANGUARD MUN BD FDS | 5,006 | $498 | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| IJS | ISHARES TR | 5,053 | $491 | 0.0% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,715 | $483 | 0.0% | $61.71 | +0.7% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 1,091 | $476 | 0.0% | $435.99 | +1.8% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 6,378 | $470 | 0.0% | $60.95 | +18.7% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 3,370 | $466 | 0.0% | $115.61 | +8.4% | COM | 494368103 |
| AZO | AUTOZONE INC | 157 | $465 | 0.0% | $2159.11 | +35.6% | COM | 053332102 |
| SCHV | SCHWAB STRATEGIC TR | 6,241 | $462 | 0.0% | $74.50 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 1,405 | $462 | 0.0% | $291.17 | +7.7% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 429 | $453 | 0.0% | $57.99 | +19.2% | COM | 67103H107 |
| ECL | ECOLAB INC | 1,903 | $453 | 0.0% | $185.07 | +22.7% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,984 | $453 | 0.0% | $187.93 | +10.5% | COM | 032654105 |
| SSO | PROSHARES TR | 5,452 | $450 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| AFL | AFLAC INC | 5,022 | $449 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| — | BLACKROCK INC | 569 | $448 | 0.0% | $685.45 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 766 | $447 | 0.0% | $398.39 | +38.7% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $443 | 0.0% | $226.70 | +4.5% | COM | 452308109 |
| IEMG | ISHARES INC | 8,184 | $438 | 0.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 2,467 | $435 | 0.0% | $148.11 | +10.4% | COM | 872590104 |
| AON | AON PLC | 1,478 | $434 | 0.0% | $304.24 | -3.9% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,503 | $433 | 0.0% | $33.57 | +8.7% | COM | 92343V104 |
| SPYV | SPDR SER TR | 8,853 | $431 | 0.0% | $45.12 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 8,804 | $428 | 0.0% | $43.91 | +12.3% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 3,804 | $427 | 0.0% | $110.15 | -5.1% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,644 | $424 | 0.0% | $266.62 | -9.1% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,412 | $419 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,019 | $411 | 0.0% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| EFAV | ISHARES TR | 5,854 | $406 | 0.0% | $69.89 | — | MSCI EAFE MIN VL | 46429B689 |
| WELL | WELLTOWER INC | 3,873 | $404 | 0.0% | $80.21 | +18.5% | COM | 95040Q104 |
| IWD | ISHARES TR | 2,303 | $402 | 0.0% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 8,547 | $397 | 0.0% | $38.87 | +14.2% | COM | 37045V100 |
| IWP | ISHARES TR | 3,587 | $396 | 0.0% | $99.17 | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $396 | 0.0% | $832.23 | +15.8% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 1,831 | $394 | 0.0% | $208.33 | — | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 307 | $392 | 0.0% | $773.58 | +46.9% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 5,351 | $389 | 0.0% | $70.91 | -2.0% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 8,958 | $381 | 0.0% | $33.77 | +11.7% | COM | 969457100 |
| — | SUPER MICRO COMPUTER INC | 457 | $375 | 0.0% | $1005.87 | — | COM | 86800U104 |
| TFC | TRUIST FINL CORP | 9,646 | $375 | 0.0% | $36.07 | -3.1% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 494 | $373 | 0.0% | $681.13 | +7.5% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 1,286 | $373 | 0.0% | $264.40 | +7.4% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 626 | $372 | 0.0% | $527.90 | +7.1% | COM | 871607107 |
| NVS | NOVARTIS AG | 3,427 | $365 | 0.0% | $93.81 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 2,447 | $365 | 0.0% | $115.39 | +31.2% | COM | 337738108 |
| PFE | PFIZER INC | 12,998 | $364 | 0.0% | $33.96 | -27.1% | COM | 717081103 |
| TGT | TARGET CORP | 2,452 | $363 | 0.0% | $127.86 | +15.7% | COM | 87612E106 |
| BA | BOEING CO | 1,986 | $362 | 0.0% | $198.74 | -10.3% | COM | 097023105 |
| MSCI | MSCI INC | 748 | $360 | 0.0% | $503.75 | -3.4% | COM | 55354G100 |
| NSC | NORFOLK SOUTHN CORP | 1,655 | $355 | 0.0% | $215.75 | +3.9% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 3,208 | $353 | 0.0% | $99.48 | +8.0% | COM | 291011104 |
| SILA | SILA REALTY TRUST INC | 16,591 | $351 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,035 | $351 | 0.0% | $60.69 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 7,345 | $347 | 0.0% | $49.29 | -6.7% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,671 | $345 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 3,428 | $344 | 0.0% | $87.11 | +8.2% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $330 | 0.0% | $185.73 | -5.1% | COM | 03027X100 |
| IEFA | ISHARES TR | 4,536 | $330 | 0.0% | $68.55 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 1,626 | $326 | 0.0% | $152.61 | +32.3% | COM | 21037T109 |
| — | TE CONNECTIVITY LTD | 2,155 | $324 | 0.0% | $150.42 | — | SHS | H84989104 |
| UBS | UBS GROUP AG | 10,966 | $324 | 0.0% | $27.52 | +8.0% | SHS | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $323 | 0.0% | $132.73 | +10.5% | COM | 693475105 |
| HSCZ | ISHARES TR | 10,077 | $322 | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,045 | $321 | 0.0% | $233.18 | +27.0% | COM | 127387108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $320 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,563 | $320 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| ZTS | ZOETIS INC | 1,803 | $313 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,416 | $313 | 0.0% | $77.65 | +12.5% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 809 | $312 | 0.0% | $328.26 | +8.0% | COM NEW | 620076307 |
| EOG | EOG RES INC | 2,473 | $311 | 0.0% | $117.69 | +3.8% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 615 | $311 | 0.0% | $327.48 | +61.1% | COM | 701094104 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $310 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| IDXX | IDEXX LABS INC | 630 | $307 | 0.0% | $482.36 | +4.1% | COM | 45168D104 |
| IXUS | ISHARES TR | 4,514 | $305 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 5,068 | $304 | 0.0% | $45.62 | +22.2% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,417 | $302 | 0.0% | $159.03 | +27.5% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 2,120 | $299 | 0.0% | $110.14 | +26.8% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,370 | $299 | 0.0% | $140.06 | +46.1% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 2,550 | $299 | 0.0% | $100.16 | +6.6% | COM | 744320102 |
| MCO | MOODYS CORP | 704 | $296 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $295 | 0.0% | $43.69 | — | S&P SMLCP LOW | 46138G102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,200 | $293 | 0.0% | $13.35 | +4.7% | COMMON STOCK | 47103N106 |
| SHW | SHERWIN WILLIAMS CO | 982 | $293 | 0.0% | $262.86 | +16.1% | COM | 824348106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,503 | $289 | 0.0% | $62.06 | — | SHS | 315948109 |
| VYM | VANGUARD WHITEHALL FDS | 2,424 | $287 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $286 | 0.0% | $1267.01 | +7.9% | COM | 592688105 |
| C | CITIGROUP INC | 4,501 | $286 | 0.0% | $54.15 | +8.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 4,346 | $284 | 0.0% | $67.00 | -2.8% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,704 | $284 | 0.0% | $61.56 | -6.3% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 4,252 | $283 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 1,624 | $282 | 0.0% | $139.02 | +29.2% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 1,128 | $282 | 0.0% | $182.56 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 1,763 | $281 | 0.0% | $127.55 | +26.6% | COM | 020002101 |
| PAYX | PAYCHEX INC | 2,366 | $281 | 0.0% | $106.41 | +9.3% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 3,128 | $280 | 0.0% | $84.80 | +3.5% | COM | 209115104 |
| FDX | FEDEX CORP | 932 | $279 | 0.0% | $240.89 | +4.5% | COM | 31428X106 |
| — | MARATHON OIL CORP | 9,736 | $279 | 0.0% | $26.75 | — | COM | 565849106 |
| EFV | ISHARES TR | 5,199 | $276 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| — | ARISTA NETWORKS INC | 785 | $275 | 0.0% | $295.93 | — | COM | 040413106 |
| NKE | NIKE INC | 3,642 | $275 | 0.0% | $102.66 | -12.6% | CL B | 654106103 |
| PSQH | PSQ HOLDINGS INC | 72,376 | $273 | 0.0% | $11.87 | -67.0% | CL A | 693691107 |
| MPWR | MONOLITHIC PWR SYS INC | 331 | $272 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 3,376 | $272 | 0.0% | $28.95 | +9.0% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,973 | $270 | 0.0% | $107.13 | +23.0% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 838 | $269 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 3,894 | $267 | 0.0% | $72.86 | -13.3% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 3,956 | $266 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| ETR | ENTERGY CORP NEW | 2,475 | $265 | 0.0% | $47.97 | +7.0% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 1,318 | $264 | 0.0% | $135.24 | +39.7% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,849 | $263 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,597 | $262 | 0.0% | $160.87 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC | 4,770 | $262 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 7,813 | $261 | 0.0% | $30.81 | +7.5% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 12,484 | $260 | 0.0% | $17.14 | +4.4% | COM | 04010L103 |
| TM | TOYOTA MOTOR CORP | 1,260 | $258 | 0.0% | $235.92 | — | ADS | 892331307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,628 | $258 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| GWW | GRAINGER W W INC | 284 | $256 | 0.0% | $763.58 | +21.5% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,599 | $255 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 1,481 | $254 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TDW | TIDEWATER INC NEW | 2,636 | $251 | 0.0% | $75.68 | +30.3% | COM | 88642R109 |
| MO | ALTRIA GROUP INC | 5,504 | $251 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| HYG | ISHARES TR | 3,247 | $250 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,946 | $250 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 835 | $249 | 0.0% | $328.05 | +1.9% | COM | 550021109 |
| IEV | ISHARES TR | 4,551 | $249 | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,115 | $249 | 0.0% | $85.84 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 1,661 | $249 | 0.0% | $93.07 | +59.6% | CL A | 526057104 |
| HUM | HUMANA INC | 665 | $249 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| SPYG | SPDR SER TR | 3,088 | $247 | 0.0% | $67.02 | — | PRTFLO S&P500 GW | 78464A409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,277 | $245 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,473 | $239 | 0.0% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| KVUE | KENVUE INC | 13,032 | $237 | 0.0% | $20.65 | -11.9% | COM | 49177J102 |
| EPI | WISDOMTREE TR | 4,900 | $237 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| CARR | CARRIER GLOBAL CORPORATION | 3,717 | $234 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| CMI | CUMMINS INC | 838 | $232 | 0.0% | $251.71 | +9.7% | COM | 231021106 |
| RELX | RELX PLC | 5,034 | $231 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| COF | CAPITAL ONE FINL CORP | 1,653 | $229 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 882 | $227 | 0.0% | $243.45 | +2.0% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,797 | $226 | 0.0% | $29.18 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 3,420 | $225 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| PCAR | PACCAR INC | 2,190 | $225 | 0.0% | $101.24 | +2.4% | COM | 693718108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,827 | $223 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| D | DOMINION ENERGY INC | 4,525 | $222 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| SONY | SONY GROUP CORP | 2,598 | $221 | 0.0% | $94.02 | — | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 1,333 | $217 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 3,441 | $217 | 0.0% | $60.22 | +3.0% | COM | 674599105 |
| ADSK | AUTODESK INC | 871 | $215 | 0.0% | $206.19 | +8.9% | COM | 052769106 |
| WD | WALKER & DUNLOP INC | 2,190 | $215 | 0.0% | $78.06 | +15.8% | COM | 93148P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $214 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,518 | $213 | 0.0% | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| ROST | ROSS STORES INC | 1,461 | $212 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 2,150 | $211 | 0.0% | $104.20 | -4.8% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 2,669 | $210 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| SUB | ISHARES TR | 2,000 | $209 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 802 | $209 | 0.0% | $256.69 | — | SEMICONDUCTR ETF | 92189F676 |
| BP | BP PLC | 5,757 | $208 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 10,412 | $207 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| DOW | DOW INC | 3,850 | $204 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| NUE | NUCOR CORP | 1,286 | $203 | 0.0% | $155.77 | +8.5% | COM | 670346105 |
| MMM | 3M CO | 1,981 | $202 | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,020 | $201 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 4,221 | $200 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,971 | $190 | 0.0% | $7.37 | — | SPONSORED ADR | 05946K101 |
| IUSG | ISHARES TR | 1,480 | $189 | 0.0% | $94.93 | — | CORE S&P US GWT | 464287671 |
| AAXJ | ISHARES TR | 2,600 | $187 | 0.0% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| IYW | ISHARES TR | 1,212 | $182 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 4,388 | $180 | 0.0% | $31.75 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 768 | $174 | 0.0% | $151.58 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 2,633 | $169 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 840 | $166 | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO DEL | 13,077 | $164 | 0.0% | $10.58 | +5.2% | COM | 345370860 |
| EFG | ISHARES TR | 1,574 | $161 | 0.0% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 4,260 | $160 | 0.0% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,890 | $158 | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $158 | 0.0% | $6.58 | -73.4% | COM | 26745T101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,728 | $155 | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 1,338 | $152 | 0.0% | $85.95 | — | S&P MC 400VL ETF | 464287705 |
| IYH | ISHARES TR | 2,300 | $141 | 0.0% | $99.95 | — | US HLTHCARE ETF | 464287762 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,911 | $139 | 0.0% | $7.19 | — | SPONSORED ADS | 606822104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $137 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| HLN | HALEON PLC | 16,039 | $132 | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| SCZ | ISHARES TR | 2,077 | $128 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| BCS | BARCLAYS PLC | 11,767 | $126 | 0.0% | $7.44 | — | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,440 | $120 | 0.0% | $2.92 | — | SPONSORED ADR | 60687Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $120 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| DLN | WISDOMTREE TR | 1,635 | $119 | 0.0% | $72.73 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 2,030 | $119 | 0.0% | $105.59 | — | CORE S&P MCP ETF | 464287507 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $115 | 0.0% | $7.68 | +19.4% | COM | 70806A106 |
| PFF | ISHARES TR | 3,483 | $110 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 726 | $109 | 0.0% | $145.43 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 709 | $108 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 723 | $105 | 0.0% | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| REET | ISHARES TR | 4,531 | $105 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $105 | 0.0% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| SCHA | SCHWAB STRATEGIC TR | 2,182 | $104 | 0.0% | $49.12 | — | US SML CAP ETF | 808524607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $101 | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,891 | $95 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,213 | $94 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $92 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| SPSM | SPDR SER TR | 2,186 | $91 | 0.0% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| LYG | LLOYDS BANKING GROUP PLC | 27,526 | $75 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| IVE | ISHARES TR | 382 | $70 | 0.0% | $137.25 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 371 | $68 | 0.0% | $175.95 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 725 | $64 | 0.0% | $70.50 | — | S&P MC 400GR ETF | 464287606 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $61 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| NMR | NOMURA HLDGS INC | 10,243 | $59 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 12,536 | $58 | 0.0% | $4.63 | — | ADR | 05964H105 |
| QS | QUANTUMSCAPE CORP | 11,291 | $56 | 0.0% | $7.98 | -30.1% | COM CL A | 74767V109 |
| SMLV | SPDR SER TR | 452 | $50 | 0.0% | $103.29 | — | SSGA US SMAL ETF | 78468R887 |
| IUSV | ISHARES TR | 560 | $49 | 0.0% | $69.24 | — | CORE S&P US VLU | 464287663 |
| XLC | SELECT SECTOR SPDR TR | 558 | $48 | 0.0% | $82.48 | — | COMMUNICATION | 81369Y852 |
| SLYV | SPDR SER TR | 588 | $46 | 0.0% | $80.46 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 172 | $45 | 0.0% | $263.63 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 352 | $43 | 0.0% | $107.87 | — | INDL | 81369Y704 |
| CWB | SPDR SER TR | 569 | $41 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 336 | $41 | 0.0% | $109.51 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 475 | $40 | 0.0% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| GWX | SPDR INDEX SHS FDS | 1,217 | $39 | 0.0% | $33.47 | — | S&P INTL SMLCP | 78463X871 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 677 | $35 | 0.0% | $52.34 | — | US MID CP MLTFCT | 35473P884 |
| IWR | ISHARES TR | 403 | $33 | 0.0% | $72.41 | — | RUS MID CAP ETF | 464287499 |
| ICLN | ISHARES TR | 2,109 | $28 | 0.0% | $13.36 | — | GL CLEAN ENE ETF | 464288224 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $26 | 0.0% | $38.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHD | SCHWAB STRATEGIC TR | 220 | $17 | 0.0% | $80.54 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| DNL | WISDOMTREE TR | 433 | $17 | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| XT | ISHARES TR | 252 | $15 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| USIG | ISHARES TR | 272 | $14 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| VLUE | ISHARES TR | 120 | $12 | 0.0% | $101.96 | — | MSCI USA VALUE | 46432F388 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $12 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| LEN/B | LENNAR CORP | 83 | $12 | 0.0% | $75.75 | +75.8% | CL B | 526057302 |
| ESGD | ISHARES TR | 146 | $12 | 0.0% | $76.11 | — | ESG AW MSCI EAFE | 46435G516 |
| IGE | ISHARES TR | 254 | $11 | 0.0% | $44.35 | — | NORTH AMERN NAT | 464287374 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $11 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 118 | $10 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| VRP | INVESCO EXCH TRADED FD TR II | 400 | $10 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 250 | $9 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| 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 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| MTUM | ISHARES TR | 40 | $8 | 0.0% | $176.75 | — | MSCI USA MMENTM | 46432F396 |
| PHO | INVESCO EXCHANGE TRADED FD T | 104 | $7 | 0.0% | $65.52 | — | WATER RES ETF | 46137V142 |
| 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 |
| SCHP | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $52.00 | — | US TIPS ETF | 808524870 |
| OXY/WS | OCCIDENTAL PETE CORP | 38 | $2 | 0.0% | $43.11 | — | *W EXP 08/03/202 | 674599162 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |