Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	3,303,506	$168M	15.5%	$50.88	$49.92	+1.9%	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	603,160	$103M	9.5%	$170.76	$124.55	+37.1%	MSCI USA QLT FCT	46432F339
JQUA	J P MORGAN EXCHANGE TRADED F	1,716,750	$90.9M	8.4%	$52.95	$41.30	+28.2%	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	333,119	$89.11M	8.2%	$267.51	$211.78	+26.3%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	89,633	$44.83M	4.1%	$500.13	$332.92	+50.2%	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	931,144	$36.36M	3.4%	$39.05	$35.89	+8.8%	MSCI INTL QUALTY	46434V456
QUS	SPDR SER TR	191,551	$28.24M	2.6%	$147.45	$99.90	+47.6%	MSCI USA STRTGIC	78468R812
GBDC	GOLUB CAP BDC INC	1,669,579	$26.23M	2.4%	$15.71 *	$9.30	+42.5%	COM	38173M102
AAPL	APPLE INC	107,954	$22.74M	2.1%	$210.62	$145.92	+43.4%	COM	037833100
MSFT	MICROSOFT CORP	50,491	$22.57M	2.1%	$446.95	$279.32	+58.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	383,995	$18.98M	1.8%	$49.42	$46.28	+6.8%	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	283,608	$15.36M	1.4%	$54.16	$39.23	+38.1%	COM	217204106
NVDA	NVIDIA CORPORATION	108,601	$13.42M	1.2%	$123.54	$95.00	+30.0%	COM	67066G104
VXUS	VANGUARD STAR FDS	216,511	$13.06M	1.2%	$60.30	$54.19	+11.3%	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	7,046	$11.31M	1.0%	$1605.53 *	$63.19	+150.3%	COM	11135F101
VGT	VANGUARD WORLD FD	19,227	$11.09M	1.0%	$576.59 *	$44.21	+63.0%	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	264,292	$10.51M	1.0%	$39.77 *	$30.86	+24.4%	COM	060505104
VB	VANGUARD INDEX FDS	46,659	$10.17M	0.9%	$218.04	$183.22	+19.0%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	51,162	$9.887M	0.9%	$193.25	$128.38	+50.5%	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	149,328	$9.488M	0.9%	$63.54	$46.84	+35.6%	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO.	46,322	$9.369M	0.9%	$202.26 *	$131.58	+48.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	13,334	$7.257M	0.7%	$544.24	$418.18	+30.1%	TR UNIT	78462F103
GOOGL	ALPHABET INC	39,543	$7.203M	0.7%	$182.15	$114.15	+58.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	34,712	$6.367M	0.6%	$183.42	$119.99	+51.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,066	$6.129M	0.6%	$406.79	$285.53	+42.5%	CL B NEW	084670702
IWB	ISHARES TR	18,945	$5.637M	0.5%	$297.54	$204.72	+45.3%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	83,031	$5.335M	0.5%	$64.25 *	$18.00	+19.0%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	10,407	$5.247M	0.5%	$504.20	$280.34	+79.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	10,916	$5.23M	0.5%	$479.11	$425.45	+12.6%	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.898M	0.5%	$612241.00	$358169.75	+70.9%	CL A	084670108
XLG	INVESCO EXCHANGE TRADED FD T	105,830	$4.842M	0.4%	$45.75	$35.03	+30.6%	S&P 500 TOP 50	46137V233
BIL	SPDR SER TR	52,383	$4.808M	0.4%	$91.78	$91.55	+0.2%	BLOOMBERG 1-3 MO	78468R663
VO	VANGUARD INDEX FDS	19,741	$4.779M	0.4%	$242.10 *	$60.84	-0.5%	MID CAP ETF	922908629
QEFA	SPDR INDEX SHS FDS	60,854	$4.548M	0.4%	$74.74	$68.64	+8.9%	MSCI EAFE STRTGC	78463X434
LLY	ELI LILLY & CO	4,862	$4.402M	0.4%	$905.32	$369.30	+142.6%	COM	532457108
XOM	EXXON MOBIL CORP	37,567	$4.325M	0.4%	$115.12 *	$86.99	+25.6%	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	45,602	$4.278M	0.4%	$93.81	$67.44	+39.1%	VNG RUS1000GRW	92206C680
FTNT	FORTINET INC	68,071	$4.103M	0.4%	$60.27	$56.97	+5.8%	COM	34959E109
VUG	VANGUARD INDEX FDS	10,858	$4.061M	0.4%	$374.01 *	$39.72	+56.9%	GROWTH ETF	922908736
IWF	ISHARES TR	10,264	$3.741M	0.3%	$364.51 *	$59.61	+52.9%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	18,693	$3.699M	0.3%	$197.88	$195.80	+1.1%	COM	88160R101
UYLD	ANGEL OAK FUNDS TRUST	69,739	$3.549M	0.3%	$50.89	$50.74	+0.3%	OAK ULTRASHORT	03463K752
V	VISA INC	12,496	$3.28M	0.3%	$262.47	$219.79	+18.1%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	54,214	$3.179M	0.3%	$58.64	$54.58	+7.4%	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	25,244	$3.125M	0.3%	$123.80 *	$91.53	+28.5%	COM	58933Y105
EFA	ISHARES TR	39,775	$3.116M	0.3%	$78.33	$71.61	+9.4%	MSCI EAFE ETF	464287465
IJR	ISHARES TR	29,042	$3.098M	0.3%	$106.66	$90.42	+18.0%	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	18,880	$3.029M	0.3%	$160.41	$137.77	+16.4%	VALUE ETF	922908744
ITOT	ISHARES TR	25,386	$3.015M	0.3%	$118.78	$91.02	+30.5%	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	50,298	$2.917M	0.3%	$57.99	$60.93	-4.8%	SHORT TERM TREAS	92206C102
LGLV	SPDR SER TR	18,958	$2.892M	0.3%	$152.57	$137.86	+10.7%	SSGA US LRG ETF	78468R804
—	PINNACLE FINL PARTNERS INC	36,099	$2.889M	0.3%	$80.04	$55.16	—	COM	72346Q104
HD	HOME DEPOT INC	7,101	$2.444M	0.2%	$344.24 *	$289.23	+14.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	4,720	$2.404M	0.2%	$509.22 *	$432.76	+14.0%	COM	91324P102
IVV	ISHARES TR	4,339	$2.374M	0.2%	$547.23	$416.58	+31.4%	CORE S&P500 ETF	464287200
TBIL	RBB FD INC	46,125	$2.307M	0.2%	$50.02	$49.95	+0.1%	US TREAS 3 MNTH	74933W452
PG	PROCTER AND GAMBLE CO	13,744	$2.267M	0.2%	$164.92 *	$133.35	+19.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	2,643	$2.247M	0.2%	$850.00	$550.13	+53.3%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	21,511	$2.169M	0.2%	$100.84 *	$19.07	+32.2%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	11,276	$2.058M	0.2%	$182.52	$163.13	+11.9%	SM CP VAL ETF	922908611
WMT	WALMART INC	30,296	$2.051M	0.2%	$67.71	$53.83	+24.0%	COM	931142103
REFI	CHICAGO ATLANTIC REAL ESTATE	133,467	$2.05M	0.2%	$15.36	$14.95	—	COM	167239102
VONV	VANGUARD SCOTTSDALE FDS	25,517	$1.954M	0.2%	$76.57	$68.16	+12.3%	VNG RUS1000VAL	92206C714
ABBV	ABBVIE INC	10,587	$1.816M	0.2%	$171.51 *	$119.28	+36.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	4,059	$1.791M	0.2%	$441.14	$366.16	+19.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	11,347	$1.775M	0.2%	$156.42 *	$132.06	+10.8%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	12,805	$1.752M	0.2%	$136.85 *	$154.92	-19.4%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	49,063	$1.721M	0.2%	$35.08	$33.83	+3.7%	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	11,168	$1.632M	0.2%	$146.15 *	$143.94	-3.0%	COM	478160104
NFLX	NETFLIX INC	2,418	$1.632M	0.2%	$674.93 *	$42.58	+58.5%	COM	64110L106
IAU	ISHARES GOLD TR	35,786	$1.572M	0.1%	$43.93	$44.19	-0.6%	ISHARES NEW	464285204
ADBE	ADOBE INC	2,792	$1.551M	0.1%	$555.56	$376.48	+47.6%	COM	00724F101
JBBB	JANUS DETROIT STR TR	30,524	$1.501M	0.1%	$49.18	$47.25	+4.1%	B-BBB CLO ETF	47103U753
CSCO	CISCO SYS INC	30,618	$1.455M	0.1%	$47.51 *	$43.16	+5.0%	COM	17275R102
ORCL	ORACLE CORP	10,224	$1.444M	0.1%	$141.20	$99.49	+39.8%	COM	68389X105
VBK	VANGUARD INDEX FDS	5,740	$1.436M	0.1%	$250.13	$227.33	+10.0%	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	23,989	$1.417M	0.1%	$59.06 *	$73.42	-24.6%	COM	126650100
PEP	PEPSICO INC	8,406	$1.386M	0.1%	$164.93 *	$150.59	+3.6%	COM	713448108
USMV	ISHARES TR	15,613	$1.311M	0.1%	$83.96	$74.21	+13.1%	MSCI USA MIN VOL	46429B697
HYD	VANECK ETF TRUST	25,336	$1.309M	0.1%	$51.65	$49.57	+4.2%	HIGH YLD MUNIETF	92189H409
ETN	EATON CORP PLC	4,165	$1.306M	0.1%	$313.52	$192.64	+60.1%	SHS	G29183103
SDY	SPDR SER TR	9,853	$1.253M	0.1%	$127.18	$113.63	+11.9%	S&P DIVID ETF	78464A763
KO	COCA COLA CO	19,674	$1.252M	0.1%	$63.65 *	$53.29	+14.4%	COM	191216100
SMMV	ISHARES TR	33,080	$1.234M	0.1%	$37.30	$33.86	+10.2%	MSCI USA SMCP MN	46435G433
AMD	ADVANCED MICRO DEVICES INC	7,584	$1.23M	0.1%	$162.22	$103.21	+57.2%	COM	007903107
INTF	ISHARES TR	41,814	$1.222M	0.1%	$29.23	$23.40	+24.9%	INTL EQTY FACTOR	46434V274
AMGN	AMGEN INC	3,859	$1.206M	0.1%	$312.43 *	$228.93	+30.2%	COM	031162100
ACN	ACCENTURE PLC IRELAND	3,924	$1.19M	0.1%	$303.38 *	$290.28	+2.2%	SHS CLASS A	G1151C101
FITB	FIFTH THIRD BANCORP	31,811	$1.161M	0.1%	$36.49 *	$29.32	+18.0%	COM	316773100
LIN	LINDE PLC	2,568	$1.127M	0.1%	$438.81	$354.89	+21.3%	SHS	G54950103
ABNB	AIRBNB INC	7,341	$1.113M	0.1%	$151.63	$119.03	+27.4%	COM CL A	009066101
MGK	VANGUARD WORLD FD	3,474	$1.091M	0.1%	$314.17 *	$48.07	+30.7%	MEGA GRWTH IND	921910816
ABT	ABBOTT LABS	10,243	$1.064M	0.1%	$103.91 *	$104.19	-3.1%	COM	002824100
HEFA	ISHARES TR	29,666	$1.055M	0.1%	$35.56	$30.20	+17.8%	HDG MSCI EAFE	46434V803
AMAT	APPLIED MATLS INC	4,441	$1.048M	0.1%	$235.98	$140.81	+65.2%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,894	$1.047M	0.1%	$553.00	$557.72	-1.3%	COM	883556102
QCOM	QUALCOMM INC	5,196	$1.035M	0.1%	$199.17 *	$126.38	+52.6%	COM	747525103
TXN	TEXAS INSTRS INC	5,313	$1.034M	0.1%	$194.53 *	$162.73	+14.3%	COM	882508104
HON	HONEYWELL INTL INC	4,782	$1.021M	0.1%	$213.56 *	$178.45	+9.2%	COM	438516106
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$976K	0.1%	$57.27	$47.26	+21.2%	DORSEY WRT 5 ETF	33738R605
NEE	NEXTERA ENERGY INC	13,612	$964K	0.1%	$70.81 *	$67.04	+1.1%	COM	65339F101
NOW	SERVICENOW INC	1,219	$959K	0.1%	$786.61 *	$99.76	+57.7%	COM	81762P102
WFC	WELLS FARGO CO NEW	15,837	$941K	0.1%	$59.39 *	$46.37	+23.7%	COM	949746101
LOW	LOWES COS INC	4,236	$934K	0.1%	$220.48 *	$204.58	+4.7%	COM	548661107
CMCSA	COMCAST CORP NEW	22,712	$889K	0.1%	$39.16 *	$38.57	-3.7%	CL A	20030N101
CRM	SALESFORCE INC	3,446	$886K	0.1%	$257.14	$184.64	+37.8%	COM	79466L302
NVO	NOVO-NORDISK A S	6,206	$886K	0.1%	$142.74	$92.81	+53.8%	ADR	670100205
ELV	ELEVANCE HEALTH INC	1,625	$880K	0.1%	$541.69 *	$472.96	+11.6%	COM	036752103
DFAC	DIMENSIONAL ETF TRUST	26,708	$861K	0.1%	$32.24	$26.57	+21.3%	US CORE EQUITY 2	25434V708
DAL	DELTA AIR LINES INC DEL	17,962	$852K	0.1%	$47.44	$36.93	+26.1%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	4,814	$833K	0.1%	$172.96 *	$138.61	+19.6%	COM	459200101
BX	BLACKSTONE INC	6,701	$830K	0.1%	$123.80 *	$87.50	+35.8%	COM	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	12,651	$822K	0.1%	$64.95	$63.17	+2.8%	S&P500 LOW VOL	46138E354
RY	ROYAL BK CDA	7,709	$820K	0.1%	$106.38	$82.14	+29.5%	COM	780087102
MCD	MCDONALDS CORP	3,209	$818K	0.1%	$254.85 *	$240.67	+2.3%	COM	580135101
AXP	AMERICAN EXPRESS CO	3,436	$795K	0.1%	$231.52	$174.70	+30.1%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	1,755	$781K	0.1%	$444.79	$288.36	+54.3%	COM NEW	46120E602
TJX	TJX COS INC NEW	7,072	$779K	0.1%	$110.10	$87.10	+24.0%	COM	872540109
—	LAM RESEARCH CORP	731	$779K	0.1%	$1065.00	$715.44	—	COM	512807108
VIG	VANGUARD SPECIALIZED FUNDS	4,242	$774K	0.1%	$182.53	$165.85	+10.1%	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	4,583	$774K	0.1%	$168.78	$176.67	-4.5%	EXTEND MKT ETF	922908652
DHR	DANAHER CORPORATION	3,069	$767K	0.1%	$249.83	$238.76	+3.8%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	1,670	$755K	0.1%	$452.25 *	$323.53	+35.5%	COM	38141G104
GNR	SPDR INDEX SHS FDS	13,394	$748K	0.1%	$55.85	$55.00	+1.5%	GLB NAT RESRCE	78463X541
COP	CONOCOPHILLIPS	6,539	$748K	0.1%	$114.38 *	$89.51	+21.8%	COM	20825C104
CAT	CATERPILLAR INC	2,233	$744K	0.1%	$333.07 *	$246.19	+32.3%	COM	149123101
GE	GE AEROSPACE	4,649	$739K	0.1%	$158.99	$88.57	+77.6%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	3,507	$739K	0.1%	$210.72 *	$168.44	+22.2%	COM	571748102
IWM	ISHARES TR	3,586	$728K	0.1%	$202.88	$197.82	+2.6%	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	14,116	$724K	0.1%	$51.30	$47.62	+7.7%	PORTFOLIO S&P400	78464A847
IWV	ISHARES TR	2,328	$719K	0.1%	$308.71	$233.24	+32.3%	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	6,234	$702K	0.1%	$112.63	$105.60	+6.7%	TT WRLD ST ETF	922042742
OKE	ONEOK INC NEW	8,584	$700K	0.1%	$81.55 *	$58.70	+29.1%	COM	682680103
RTX	RTX CORPORATION	6,820	$685K	0.1%	$100.38 *	$92.33	+5.6%	COM	75513E101
SBUX	STARBUCKS CORP	8,688	$676K	0.1%	$77.85 *	$93.51	-19.9%	COM	855244109
FVD	FIRST TR VALUE LINE DIVID IN	16,453	$670K	0.1%	$40.75	$40.59	+0.4%	SHS	33734H106
HEZU	ISHARES TR	18,212	$661K	0.1%	$36.28	$35.40	+2.5%	CUR HD EURZN ETF	46434V639
SAP	SAP SE	3,236	$653K	0.1%	$201.71	$127.55	+58.1%	SPON ADR	803054204
INTU	INTUIT	993	$653K	0.1%	$657.13	$449.14	+44.9%	COM	461202103
BKNG	BOOKING HOLDINGS INC	161	$636K	0.1%	$3952.15	$2801.36	+39.8%	COM	09857L108
AGG	ISHARES TR	6,543	$635K	0.1%	$97.07	$97.23	-0.2%	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	1,413	$630K	0.1%	$446.11	$378.11	+16.7%	COM	78409V104
BIZD	VANECK ETF TRUST	36,650	$627K	0.1%	$17.11	$14.39	+18.9%	BDC INCOME ETF	92189F411
ASML	ASML HOLDING N V	613	$627K	0.1%	$1022.73	$757.14	+35.1%	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	1,844	$625K	0.1%	$338.92 *	$131.00	+29.4%	COM	697435105
EEM	ISHARES TR	14,606	$622K	0.1%	$42.59	$46.63	-8.7%	MSCI EMG MKT ETF	464287234
PAVE	GLOBAL X FDS	16,793	$622K	0.1%	$37.02	$26.36	+40.4%	US INFR DEV ETF	37954Y673
AIG	AMERICAN INTL GROUP INC	8,339	$619K	0.1%	$74.24 *	$60.21	+19.4%	COM NEW	026874784
KLAC	KLA CORP	747	$616K	0.1%	$824.58	$419.16	+94.1%	COM NEW	482480100
UNP	UNION PAC CORP	2,697	$610K	0.1%	$226.22 *	$198.42	+10.1%	COM	907818108
PGR	PROGRESSIVE CORP	2,922	$607K	0.1%	$207.71 *	$165.79	+15.3%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	3,926	$596K	0.1%	$151.78 *	$125.20	+12.7%	COM	828806109
SYK	STRYKER CORPORATION	1,736	$591K	0.1%	$340.21	$274.43	+22.3%	COM	863667101
DIS	DISNEY WALT CO	5,927	$589K	0.1%	$99.29	$97.92	-0.6%	COM	254687106
CB	CHUBB LIMITED	2,306	$588K	0.1%	$255.08	$223.77	+12.5%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	4,435	$583K	0.1%	$131.52	$77.68	+68.2%	COM	595112103
IVW	ISHARES TR	6,168	$571K	0.1%	$92.54	$66.66	+38.8%	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	8,499	$567K	0.1%	$66.77	$62.95	+6.1%	FTSE EUROPE ETF	922042874
ADP	AUTOMATIC DATA PROCESSING IN	2,375	$567K	0.1%	$238.65 *	$207.39	+11.5%	COM	053015103
MS	MORGAN STANLEY	5,808	$565K	0.1%	$97.19 *	$83.87	+10.8%	COM NEW	617446448
INTC	INTEL CORP	18,175	$563K	0.1%	$30.97	$32.32	-4.8%	COM	458140100
LMT	LOCKHEED MARTIN CORP	1,203	$562K	0.1%	$466.91 *	$431.81	+3.8%	COM	539830109
CI	THE CIGNA GROUP	1,694	$560K	0.1%	$330.49 *	$282.97	+13.6%	COM	125523100
SO	SOUTHERN CO	7,159	$555K	0.1%	$77.57 *	$64.77	+14.0%	COM	842587107
XLE	SELECT SECTOR SPDR TR	6,082	$554K	0.1%	$91.15 *	$31.70	+43.8%	ENERGY	81369Y506
T	AT&T INC	28,982	$554K	0.1%	$19.11 *	$15.48	+15.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	5,387	$546K	0.1%	$101.34 *	$88.22	+8.5%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	1,162	$545K	0.1%	$468.78	$377.66	+24.1%	COM	92532F100
SCHF	SCHWAB STRATEGIC TR	14,000	$538K	0.0%	$38.42 *	$17.73	+8.4%	INTL EQTY ETF	808524805
BSX	BOSTON SCIENTIFIC CORP	6,787	$523K	0.0%	$77.01	$60.21	+27.9%	COM	101137107
AZN	ASTRAZENECA PLC	6,490	$506K	0.0%	$77.99	$69.29	—	SPONSORED ADR	046353108
SHEL	SHELL PLC	6,980	$504K	0.0%	$72.18	$59.98	+20.3%	SPON ADS	780259305
DE	DEERE & CO	1,341	$501K	0.0%	$373.72 *	$390.07	-6.2%	COM	244199105
AMP	AMERIPRISE FINL INC	1,169	$499K	0.0%	$427.19	$318.91	+31.4%	COM	03076C106
GLDM	WORLD GOLD TR	10,830	$499K	0.0%	$46.09	$46.34	-0.5%	SPDR GLD MINIS	98149E303
VTEI	VANGUARD MUN BD FDS	5,006	$498K	0.0%	$99.40	$99.24	+0.2%	INTERMEDIATE TRM	922907738
IJS	ISHARES TR	5,053	$491K	0.0%	$97.26	$95.03	+2.4%	SP SMCP600VL ETF	464287879
CMG	CHIPOTLE MEXICAN GRILL INC	7,715	$483K	0.0%	$62.65	$61.71	+1.5%	COM	169656105
NOC	NORTHROP GRUMMAN CORP	1,091	$476K	0.0%	$436.02 *	$435.99	-2.5%	COM	666807102
SCHW	SCHWAB CHARLES CORP	6,378	$470K	0.0%	$73.68	$60.95	+18.6%	COM	808513105
KMB	KIMBERLY-CLARK CORP	3,370	$466K	0.0%	$138.20 *	$115.61	+12.9%	COM	494368103
AZO	AUTOZONE INC	157	$465K	0.0%	$2962.21	$2159.11	+37.3%	COM	053332102
SCHV	SCHWAB STRATEGIC TR	6,241	$462K	0.0%	$74.08 *	$23.62	+4.5%	US LCAP VA ETF	808524409
TT	TRANE TECHNOLOGIES PLC	1,405	$462K	0.0%	$328.90	$291.17	+11.7%	SHS	G8994E103
ORLY	OREILLY AUTOMOTIVE INC	429	$453K	0.0%	$1056.18 *	$57.99	+21.4%	COM	67103H107
ECL	ECOLAB INC	1,903	$453K	0.0%	$238.00	$185.07	+26.7%	COM	278865100
ADI	ANALOG DEVICES INC	1,984	$453K	0.0%	$228.25 *	$187.93	+18.5%	COM	032654105
SSO	PROSHARES TR	5,452	$450K	0.0%	$82.60 *	$23.97	+72.3%	PSHS ULT S&P 500	74347R107
AFL	AFLAC INC	5,022	$449K	0.0%	$89.31 *	$83.08	+4.2%	COM	001055102
—	BLACKROCK INC	569	$448K	0.0%	$787.73	$685.45	—	COM	09247X101
MCK	MCKESSON CORP	766	$447K	0.0%	$584.09	$398.39	+45.6%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	1,870	$443K	0.0%	$236.94 *	$226.70	+0.8%	COM	452308109
IEMG	ISHARES INC	8,184	$438K	0.0%	$53.53	$46.66	+14.7%	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	2,467	$435K	0.0%	$176.19 *	$148.11	+16.3%	COM	872590104
AON	AON PLC	1,478	$434K	0.0%	$293.62	$304.24	-4.5%	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	10,503	$433K	0.0%	$41.24 *	$33.57	+11.4%	COM	92343V104
SPYV	SPDR SER TR	8,853	$431K	0.0%	$48.74	$43.57	+11.9%	PRTFLO S&P500 VL	78464A508
FCX	FREEPORT-MCMORAN INC	8,804	$428K	0.0%	$48.60 *	$43.91	+8.4%	CL B	35671D857
PLD	PROLOGIS INC.	3,804	$427K	0.0%	$112.31 *	$110.15	-3.1%	COM	74340W103
APD	AIR PRODS & CHEMS INC	1,644	$424K	0.0%	$258.06 *	$266.62	-7.5%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,412	$419K	0.0%	$173.81	$151.69	+14.6%	SPONSORED ADS	874039100
VTWO	VANGUARD SCOTTSDALE FDS	5,019	$411K	0.0%	$81.97	$89.52	-8.4%	VNG RUS2000IDX	92206C664
EFAV	ISHARES TR	5,854	$406K	0.0%	$69.35	$67.46	+2.8%	MSCI EAFE MIN VL	46429B689
WELL	WELLTOWER INC	3,873	$404K	0.0%	$104.24 *	$80.21	+26.4%	COM	95040Q104
IWD	ISHARES TR	2,303	$402K	0.0%	$174.47	$150.10	+16.2%	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	8,547	$397K	0.0%	$46.46	$38.87	+17.8%	COM	37045V100
IWP	ISHARES TR	3,587	$396K	0.0%	$110.34	$93.18	+18.4%	RUS MD CP GR ETF	464287481
REGN	REGENERON PHARMACEUTICALS	376	$396K	0.0%	$1052.29	$832.23	+25.6%	COM	75886F107
GLD	SPDR GOLD TR	1,831	$394K	0.0%	$215.01	$198.78	+8.2%	GOLD SHS	78463V107
TDG	TRANSDIGM GROUP INC	307	$392K	0.0%	$1276.87 *	$773.58	+46.4%	COM	893641100
UBER	UBER TECHNOLOGIES INC	5,351	$389K	0.0%	$72.69	$70.91	+2.5%	COM	90353T100
WMB	WILLIAMS COS INC	8,958	$381K	0.0%	$42.50 *	$33.77	+19.3%	COM	969457100
—	SUPER MICRO COMPUTER INC	457	$375K	0.0%	$820.05	$1005.87	—	COM	86800U104
TFC	TRUIST FINL CORP	9,646	$375K	0.0%	$38.85 *	$36.07	+0.2%	COM	89832Q109
EQIX	EQUINIX INC	494	$373K	0.0%	$755.99 *	$681.13	+7.5%	COM	29444U700
GD	GENERAL DYNAMICS CORP	1,286	$373K	0.0%	$290.07 *	$264.40	+6.5%	COM	369550108
SNPS	SYNOPSYS INC	626	$372K	0.0%	$594.89	$527.90	+12.7%	COM	871607107
NVS	NOVARTIS AG	3,427	$365K	0.0%	$106.46	$92.73	+14.8%	SPONSORED ADR	66987V109
FISV	FISERV INC	2,447	$365K	0.0%	$149.07	$115.39	+29.2%	COM	337738108
PFE	PFIZER INC	12,998	$364K	0.0%	$27.98 *	$33.96	-25.4%	COM	717081103
TGT	TARGET CORP	2,452	$363K	0.0%	$148.03 *	$127.86	+9.2%	COM	87612E106
BA	BOEING CO	1,986	$362K	0.0%	$182.03	$198.74	-8.4%	COM	097023105
MSCI	MSCI INC	748	$360K	0.0%	$481.75	$503.75	-6.1%	COM	55354G100
NSC	NORFOLK SOUTHN CORP	1,655	$355K	0.0%	$214.75 *	$215.75	-3.6%	COM	655844108
EMR	EMERSON ELEC CO	3,208	$353K	0.0%	$110.16 *	$99.48	+7.9%	COM	291011104
SILA	SILA REALTY TRUST INC	16,591	$351K	0.0%	$21.17	$21.17	—	COMMON STOCK	146280508
BUD	ANHEUSER BUSCH INBEV SA/NV	6,035	$351K	0.0%	$58.15	$62.53	-7.0%	SPONSORED ADR	03524A108
SLB	SCHLUMBERGER LTD	7,345	$347K	0.0%	$47.18 *	$49.29	-8.4%	COM STK	806857108
AWK	AMERICAN WTR WKS CO INC NEW	2,671	$345K	0.0%	$129.17 *	$121.75	+2.4%	COM	030420103
DUK	DUKE ENERGY CORP NEW	3,428	$344K	0.0%	$100.24 *	$87.11	+9.0%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	1,700	$330K	0.0%	$194.38 *	$185.73	-0.5%	COM	03027X100
IEFA	ISHARES TR	4,536	$330K	0.0%	$72.65	$67.60	+7.5%	CORE MSCI EAFE	46432F842
CEG	CONSTELLATION ENERGY CORP	1,626	$326K	0.0%	$200.26	$152.61	+30.1%	COM	21037T109
—	TE CONNECTIVITY LTD	2,155	$324K	0.0%	$150.42	$150.42	—	SHS	H84989104
UBS	UBS GROUP AG	10,966	$324K	0.0%	$29.54	$27.52	+7.3%	SHS	H42097107
PNC	PNC FINL SVCS GROUP INC	2,080	$323K	0.0%	$155.48 *	$132.73	+11.0%	COM	693475105
HSCZ	ISHARES TR	10,077	$322K	0.0%	$31.94	$27.92	+14.4%	MSCI EAFE SMCP	46435G839
CDNS	CADENCE DESIGN SYSTEM INC	1,045	$321K	0.0%	$307.63	$233.18	+32.0%	COM	127387108
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$320K	0.0%	$99.11	$88.71	+11.7%	MIDCP 400 IDX	921932885
EELV	INVESCO EXCH TRADED FD TR II	13,563	$320K	0.0%	$23.57	$22.94	+2.8%	S&P EMRNG MKTS	46138E297
ZTS	ZOETIS INC	1,803	$313K	0.0%	$173.40	$163.36	+4.2%	CL A	98978V103
MCHP	MICROCHIP TECHNOLOGY INC.	3,416	$313K	0.0%	$91.49 *	$77.65	+12.8%	COM	595017104
MSI	MOTOROLA SOLUTIONS INC	809	$312K	0.0%	$385.88	$328.26	+15.8%	COM NEW	620076307
EOG	EOG RES INC	2,473	$311K	0.0%	$125.87 *	$117.69	+1.9%	COM	26875P101
PH	PARKER-HANNIFIN CORP	615	$311K	0.0%	$505.69	$327.48	+52.2%	COM	701094104
DFAX	DIMENSIONAL ETF TRUST	12,189	$310K	0.0%	$25.42	$26.40	-3.7%	WORLD EX US CORE	25434V880
IDXX	IDEXX LABS INC	630	$307K	0.0%	$487.13	$482.36	+1.0%	COM	45168D104
IXUS	ISHARES TR	4,514	$305K	0.0%	$67.56	$55.80	+21.1%	CORE MSCI TOTAL	46432F834
BK	BANK NEW YORK MELLON CORP	5,068	$304K	0.0%	$59.89 *	$45.62	+26.7%	COM	064058100
WM	WASTE MGMT INC DEL	1,417	$302K	0.0%	$213.28 *	$159.03	+31.3%	COM	94106L109
PSX	PHILLIPS 66	2,120	$299K	0.0%	$141.19 *	$110.14	+21.4%	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	1,370	$299K	0.0%	$218.25	$140.06	+55.2%	COM	43300A203
PRU	PRUDENTIAL FINL INC	2,550	$299K	0.0%	$117.20 *	$100.16	+8.9%	COM	744320102
MCO	MOODYS CORP	704	$296K	0.0%	$420.95	$393.01	+5.9%	COM	615369105
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$295K	0.0%	$43.66	$43.00	+1.5%	S&P SMLCP LOW	46138G102
JBI	JANUS INTERNATIONAL GROUP IN	23,200	$293K	0.0%	$12.63	$13.35	-5.4%	COMMON STOCK	47103N106
SHW	SHERWIN WILLIAMS CO	982	$293K	0.0%	$298.30	$262.86	+12.1%	COM	824348106
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,503	$289K	0.0%	$52.46	$47.84	+9.6%	SHS	315948109
VYM	VANGUARD WHITEHALL FDS	2,424	$287K	0.0%	$118.60	$111.56	+6.3%	HIGH DIV YLD	921946406
MTD	METTLER TOLEDO INTERNATIONAL	205	$286K	0.0%	$1396.22	$1267.01	+10.3%	COM	592688105
C	CITIGROUP INC	4,501	$286K	0.0%	$63.45 *	$54.15	+12.0%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	4,346	$284K	0.0%	$65.45 *	$67.00	-6.7%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	4,704	$284K	0.0%	$60.45 *	$61.56	-7.2%	COM	039483102
JCI	JOHNSON CTLS INTL PLC	4,252	$283K	0.0%	$66.47	$65.81	-0.8%	SHS	G51502105
MPC	MARATHON PETE CORP	1,624	$282K	0.0%	$173.50 *	$139.02	+20.8%	COM	56585A102
VV	VANGUARD INDEX FDS	1,128	$282K	0.0%	$249.62	$182.62	+36.7%	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	1,763	$281K	0.0%	$159.62 *	$127.55	+21.6%	COM	020002101
PAYX	PAYCHEX INC	2,366	$281K	0.0%	$118.56 *	$106.41	+6.5%	COM	704326107
ED	CONSOLIDATED EDISON INC	3,128	$280K	0.0%	$89.42 *	$84.80	+0.2%	COM	209115104
FDX	FEDEX CORP	932	$279K	0.0%	$299.74 *	$240.89	+20.4%	COM	31428X106
—	MARATHON OIL CORP	9,736	$279K	0.0%	$28.67	$26.75	—	COM	565849106
EFV	ISHARES TR	5,199	$276K	0.0%	$53.04	$51.00	+4.0%	EAFE VALUE ETF	464288877
—	ARISTA NETWORKS INC	785	$275K	0.0%	$350.67	$295.93	—	COM	040413106
NKE	NIKE INC	3,642	$275K	0.0%	$75.37 *	$102.66	-28.9%	CL B	654106103
PSQH	PSQ HOLDINGS INC	72,376	$273K	0.0%	$3.77	$11.87	-68.2%	CL A	693691107
MPWR	MONOLITHIC PWR SYS INC	331	$272K	0.0%	$821.28	$712.18	+14.0%	COM	609839105
DD	DUPONT DE NEMOURS INC	3,376	$272K	0.0%	$80.49 *	$28.95	+12.9%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE IN	1,973	$270K	0.0%	$136.90	$107.13	+25.6%	COM	45866F104
HCA	HCA HEALTHCARE INC	838	$269K	0.0%	$321.22	$320.76	-1.0%	COM	40412C101
GILD	GILEAD SCIENCES INC	3,894	$267K	0.0%	$68.61 *	$72.86	-10.0%	COM	375558103
APH	AMPHENOL CORP NEW	3,956	$266K	0.0%	$67.37	$62.23	+6.9%	CL A	032095101
ETR	ENTERGY CORP NEW	2,475	$265K	0.0%	$107.00 *	$47.97	+6.6%	COM	29364G103
FANG	DIAMONDBACK ENERGY INC	1,318	$264K	0.0%	$200.22 *	$135.24	+41.5%	COM	25278X109
EW	EDWARDS LIFESCIENCES CORP	2,849	$263K	0.0%	$92.38	$88.55	+4.3%	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	1,597	$262K	0.0%	$164.28	$161.64	+1.6%	S&P500 EQL WGT	46137V357
—	UNILEVER PLC	4,770	$262K	0.0%	$54.99	$50.19	—	SPON ADR NEW	904767704
CSX	CSX CORP	7,813	$261K	0.0%	$33.45 *	$30.81	+6.1%	COM	126408103
ARCC	ARES CAPITAL CORP	12,484	$260K	0.0%	$20.84 *	$17.14	+6.2%	COM	04010L103
TM	TOYOTA MOTOR CORP	1,260	$258K	0.0%	$204.97	$221.29	-7.4%	ADS	892331307
VIOO	VANGUARD ADMIRAL FDS INC	2,628	$258K	0.0%	$98.21	$92.12	+6.6%	SMLLCP 600 IDX	921932828
GWW	GRAINGER W W INC	284	$256K	0.0%	$902.27	$763.58	+16.7%	COM	384802104
RCL	ROYAL CARIBBEAN GROUP	1,599	$255K	0.0%	$159.46	$141.32	+10.9%	COM	V7780T103
GEV	GE VERNOVA INC	1,481	$254K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
TDW	TIDEWATER INC NEW	2,636	$251K	0.0%	$95.21	$75.68	+25.8%	COM	88642R109
MO	ALTRIA GROUP INC	5,504	$251K	0.0%	$45.55 *	$35.70	+14.5%	COM	02209S103
HYG	ISHARES TR	3,247	$250K	0.0%	$77.14	$76.88	+0.3%	IBOXX HI YD ETF	464288513
HBAN	HUNTINGTON BANCSHARES INC	18,946	$250K	0.0%	$13.18 *	$12.55	-0.9%	COM	446150104
LULU	LULULEMON ATHLETICA INC	835	$249K	0.0%	$298.70	$328.05	-8.9%	COM	550021109
IEV	ISHARES TR	4,551	$249K	0.0%	$54.76	$55.82	-1.9%	EUROPE ETF	464287861
VCIT	VANGUARD SCOTTSDALE FDS	3,115	$249K	0.0%	$79.93	$85.09	-6.1%	INT-TERM CORP	92206C870
LEN	LENNAR CORP	1,661	$249K	0.0%	$149.89 *	$93.07	+52.3%	CL A	526057104
HUM	HUMANA INC	665	$249K	0.0%	$373.75 *	$330.11	+10.9%	COM	444859102
SPYG	SPDR SER TR	3,088	$247K	0.0%	$80.13	$66.35	+20.8%	PRTFLO S&P500 GW	78464A409
SMFG	SUMITOMO MITSUI FINL GROUP I	18,277	$245K	0.0%	$13.41	$12.11	+10.7%	SPONSORED ADR	86562M209
VWO	VANGUARD INTL EQUITY INDEX F	5,473	$239K	0.0%	$43.76	$43.52	+0.5%	FTSE EMR MKT ETF	922042858
KVUE	KENVUE INC	13,032	$237K	0.0%	$18.18 *	$20.65	-17.0%	COM	49177J102
EPI	WISDOMTREE TR	4,900	$237K	0.0%	$48.28	$45.60	+5.9%	INDIA ERNGS FD	97717W422
CARR	CARRIER GLOBAL CORPORATION	3,717	$234K	0.0%	$63.08	$60.20	+3.1%	COM	14448C104
CMI	CUMMINS INC	838	$232K	0.0%	$277.03 *	$251.71	+6.7%	COM	231021106
RELX	RELX PLC	5,034	$231K	0.0%	$45.88	$43.39	+5.7%	SPONSORED ADR	759530108
COF	CAPITAL ONE FINL CORP	1,653	$229K	0.0%	$138.45 *	$131.88	+2.9%	COM	14040H105
STZ	CONSTELLATION BRANDS INC	882	$227K	0.0%	$257.20 *	$243.45	+2.2%	CL A	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	7,797	$226K	0.0%	$28.98	$29.18	—	COM	293792107
RIO	RIO TINTO PLC	3,420	$225K	0.0%	$65.93	$68.05	-3.1%	SPONSORED ADR	767204100
PCAR	PACCAR INC	2,190	$225K	0.0%	$102.92 *	$101.24	-4.2%	COM	693718108
CP	CANADIAN PACIFIC KANSAS CITY	2,827	$223K	0.0%	$78.73	$80.46	-3.1%	COM	13646K108
D	DOMINION ENERGY INC	4,525	$222K	0.0%	$49.00 *	$47.11	-3.0%	COM	25746U109
SONY	SONY GROUP CORP	2,598	$221K	0.0%	$84.95	$86.46	-1.7%	SPONSORED ADR	835699307
GRMN	GARMIN LTD	1,333	$217K	0.0%	$162.92 *	$153.18	+3.9%	SHS	H2906T109
OXY	OCCIDENTAL PETE CORP	3,441	$217K	0.0%	$63.03 *	$60.22	+1.5%	COM	674599105
ADSK	AUTODESK INC	871	$215K	0.0%	$247.41	$206.19	+20.0%	COM	052769106
WD	WALKER & DUNLOP INC	2,190	$215K	0.0%	$98.20 *	$78.06	+19.9%	COM	93148P102
LHX	L3HARRIS TECHNOLOGIES INC	955	$214K	0.0%	$224.58 *	$209.20	+4.3%	COM	502431109
—	ADVISOR MANAGED PORTFOLIOS	5,518	$213K	0.0%	$38.63	$39.70	—	CORNERCAP FUNDAM	00777X660
ROST	ROSS STORES INC	1,461	$212K	0.0%	$145.32	$135.85	+5.3%	COM	778296103
CAH	CARDINAL HEALTH INC	2,150	$211K	0.0%	$98.32 *	$104.20	-8.1%	COM	14149Y108
MDT	MEDTRONIC PLC	2,669	$210K	0.0%	$78.72 *	$78.07	-3.1%	SHS	G5960L103
SUB	ISHARES TR	2,000	$209K	0.0%	$104.55	$107.91	-3.1%	SHRT NAT MUN ETF	464288158
SMH	VANECK ETF TRUST	802	$209K	0.0%	$260.70	$230.74	+13.0%	SEMICONDUCTR ETF	92189F676
BP	BP PLC	5,757	$208K	0.0%	$36.10	$37.47	-3.7%	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	10,412	$207K	0.0%	$19.87 *	$17.73	+4.7%	COM	49456B101
DOW	DOW INC	3,850	$204K	0.0%	$53.05 *	$48.96	-2.1%	COM	260557103
NUE	NUCOR CORP	1,286	$203K	0.0%	$158.08 *	$155.77	-1.0%	COM	670346105
MMM	3M CO	1,981	$202K	0.0%	$102.17 *	$79.29	+25.2%	COM	88579Y101
CME	CME GROUP INC	1,020	$201K	0.0%	$196.65 *	$194.99	-4.4%	COM	12572Q105
DVN	DEVON ENERGY CORP NEW	4,221	$200K	0.0%	$47.40 *	$47.24	-4.1%	COM	25179M103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,971	$190K	0.0%	$10.03	$7.46	+34.5%	SPONSORED ADR	05946K101
IUSG	ISHARES TR	1,480	$189K	0.0%	$127.48	$92.95	+37.2%	CORE S&P US GWT	464287671
AAXJ	ISHARES TR	2,600	$187K	0.0%	$71.98	$70.13	+2.6%	MSCI AC ASIA ETF	464288182
IYW	ISHARES TR	1,212	$182K	0.0%	$150.50	$81.81	+84.0%	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	4,388	$180K	0.0%	$41.11	$29.47	+39.5%	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	768	$174K	0.0%	$226.23 *	$74.40	+52.0%	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	2,633	$169K	0.0%	$64.00	$58.57	+9.3%	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	840	$166K	0.0%	$197.11	$152.56	+29.2%	NASDAQ 100 ETF	46138G649
F	FORD MTR CO DEL	13,077	$164K	0.0%	$12.54 *	$10.58	+7.2%	COM	345370860
EFG	ISHARES TR	1,574	$161K	0.0%	$102.30	$101.91	+0.4%	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	4,260	$160K	0.0%	$37.67	$38.88	-3.1%	PORTFOLIO EMG MK	78463X509
VIOV	VANGUARD ADMIRAL FDS INC	1,890	$158K	0.0%	$83.67	$82.24	+1.7%	SMLCP 600 VAL	921932778
DYAI	DYADIC INTL INC DEL	106,564	$158K	0.0%	$1.48	$6.58	-77.5%	COM	26745T101
JEPI	J P MORGAN EXCHANGE TRADED F	2,728	$155K	0.0%	$56.68	$54.91	+3.2%	EQUITY PREMIUM	46641Q332
IJJ	ISHARES TR	1,338	$152K	0.0%	$113.46	$78.45	+44.6%	S&P MC 400VL ETF	464287705
IYH	ISHARES TR	2,300	$141K	0.0%	$61.27	$58.17	+5.3%	US HLTHCARE ETF	464287762
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,911	$139K	0.0%	$10.80	$7.56	+42.8%	SPONSORED ADS	606822104
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$137K	0.0%	$29.01	$26.61	+9.0%	FTSE EUROPE	35473P652
HLN	HALEON PLC	16,039	$132K	0.0%	$8.26	$8.33	-0.9%	SPON ADS	405552100
SCZ	ISHARES TR	2,077	$128K	0.0%	$61.64	$71.76	-14.1%	EAFE SML CP ETF	464288273
BCS	BARCLAYS PLC	11,767	$126K	0.0%	$10.71	$8.42	+27.2%	ADR	06738E204
MFG	MIZUHO FINANCIAL GROUP INC	28,440	$120K	0.0%	$4.23	$3.13	+35.3%	SPONSORED ADR	60687Y109
DFIV	DIMENSIONAL ETF TRUST	3,329	$120K	0.0%	$35.94	$33.04	+8.8%	INTERNATNAL VAL	25434V807
DLN	WISDOMTREE TR	1,635	$119K	0.0%	$72.73	$71.16	+2.2%	US LARGECAP DIVD	97717W307
IJH	ISHARES TR	2,030	$119K	0.0%	$58.52	$55.12	+6.2%	CORE S&P MCP ETF	464287507
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$115K	0.0%	$11.54 *	$7.68	+23.1%	COM	70806A106
PFF	ISHARES TR	3,483	$110K	0.0%	$31.55	$31.48	+0.2%	PFD AND INCM SEC	464288687
VOE	VANGUARD INDEX FDS	726	$109K	0.0%	$150.43	$135.96	+10.6%	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	709	$108K	0.0%	$152.30	$164.95	-7.7%	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	723	$105K	0.0%	$145.75	$134.07	+8.7%	SBI HEALTHCARE	81369Y209
REET	ISHARES TR	4,531	$105K	0.0%	$23.25	$25.12	-7.4%	GLOBAL REIT ETF	46434V647
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$105K	0.0%	$58.23	$67.94	-14.3%	INTER TERM TREAS	92206C706
SCHA	SCHWAB STRATEGIC TR	2,182	$104K	0.0%	$47.45 *	$23.37	+1.5%	US SML CAP ETF	808524607
VTHR	VANGUARD SCOTTSDALE FDS	420	$101K	0.0%	$239.60	$231.96	+3.3%	VNG RUS3000IDX	92206C599
JPST	J P MORGAN EXCHANGE TRADED F	1,891	$95,439	0.0%	$50.47	$50.13	+0.7%	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	1,213	$93,735	0.0%	$77.28	$81.48	-5.2%	SHRT TRM CORP BD	92206C409
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$91,584	0.0%	$33.49	$31.21	+7.3%	FTSE CANADA	35473P827
SPSM	SPDR SER TR	2,186	$90,785	0.0%	$41.53	$41.53	+0.0%	PORTFOLIO S&P600	78468R853
LYG	LLOYDS BANKING GROUP PLC	27,526	$75,146	0.0%	$2.73	$2.46	+10.8%	SPONSORED ADR	539439109
IVE	ISHARES TR	382	$69,524	0.0%	$182.00	$131.40	+38.5%	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	371	$67,670	0.0%	$182.40 *	$86.27	+5.7%	SBI CONS DISCR	81369Y407
IJK	ISHARES TR	725	$63,880	0.0%	$88.11	$67.81	+29.9%	S&P MC 400GR ETF	464287606
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$61,115	0.0%	$28.76	$27.05	+6.3%	FTSE JAPAN ETF	35473P744
NMR	NOMURA HLDGS INC	10,243	$59,205	0.0%	$5.78	$5.93	-2.5%	SPONSORED ADR	65535H208
SAN	BANCO SANTANDER S.A.	12,536	$58,042	0.0%	$4.63	$4.92	-6.0%	ADR	05964H105
QS	QUANTUMSCAPE CORP	11,291	$55,552	0.0%	$4.92	$7.98	-38.4%	COM CL A	74767V109
SMLV	SPDR SER TR	452	$49,728	0.0%	$110.02	$101.76	+8.1%	SSGA US SMAL ETF	78468R887
IUSV	ISHARES TR	560	$49,323	0.0%	$88.08	$67.54	+30.5%	CORE S&P US VLU	464287663
XLC	SELECT SECTOR SPDR TR	558	$47,798	0.0%	$85.66	$78.82	+8.7%	COMMUNICATION	81369Y852
SLYV	SPDR SER TR	588	$46,046	0.0%	$78.31	$79.07	-1.0%	S&P 600 SMCP VAL	78464A300
IWO	ISHARES TR	172	$45,075	0.0%	$262.06	$242.53	+8.2%	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	352	$42,898	0.0%	$121.87	$103.78	+17.4%	INDL	81369Y704
CWB	SPDR SER TR	569	$41,002	0.0%	$72.06	$75.48	-4.5%	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	336	$40,569	0.0%	$120.74	$107.17	+12.7%	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	475	$39,786	0.0%	$83.76	$85.43	-2.0%	REAL ESTATE ETF	922908553
GWX	SPDR INDEX SHS FDS	1,217	$38,628	0.0%	$31.74	$33.35	-4.8%	S&P INTL SMLCP	78463X871
FLQM	FRANKLIN TEMPLETON ETF TR	677	$34,723	0.0%	$51.29	$50.65	+1.3%	US MID CP MLTFCT	35473P884
IWR	ISHARES TR	403	$32,675	0.0%	$81.08	$72.61	+11.7%	RUS MID CAP ETF	464287499
ICLN	ISHARES TR	2,109	$28,092	0.0%	$13.32	$14.01	-4.9%	GL CLEAN ENE ETF	464288224
RDIV	INVESCO EXCH TRADED FD TR II	573	$25,670	0.0%	$44.80	$40.27	+11.3%	S&P ULTRA DIVIDE	46138G656
SCHD	SCHWAB STRATEGIC TR	220	$17,107	0.0%	$77.76 *	$25.82	+0.4%	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	223	$17,077	0.0%	$76.58	$66.08	+15.9%	SBI CONS STPLS	81369Y308
DNL	WISDOMTREE TR	433	$16,922	0.0%	$39.08	$38.85	+0.6%	GLB US QTLY DIV	97717W844
XT	ISHARES TR	252	$14,825	0.0%	$58.83	$58.08	+1.3%	EXPONENTIAL TECH	46434V381
USIG	ISHARES TR	272	$13,657	0.0%	$50.21	$50.20	+0.0%	USD INV GRDE ETF	464288620
VLUE	ISHARES TR	120	$12,415	0.0%	$103.46	$95.33	+8.5%	MSCI USA VALUE	46432F388
DIVI	FRANKLIN TEMPLETON ETF TR	379	$11,848	0.0%	$31.26	$31.04	+0.7%	INTL COR DIV TIL	35473P108
LEN/B	LENNAR CORP	83	$11,573	0.0%	$139.43 *	$75.75	+69.9%	CL B	526057302
ESGD	ISHARES TR	146	$11,502	0.0%	$78.78	$71.57	+10.1%	ESG AW MSCI EAFE	46435G516
IGE	ISHARES TR	254	$11,176	0.0%	$44.00	$43.51	+1.1%	NORTH AMERN NAT	464287374
VPL	VANGUARD INTL EQUITY INDEX F	149	$11,053	0.0%	$74.18	$73.15	+1.4%	FTSE PACIFIC ETF	922042866
XLB	SELECT SECTOR SPDR TR	118	$10,421	0.0%	$88.31 *	$38.86	+13.6%	SBI MATERIALS	81369Y100
IBB	ISHARES TR	75	$10,295	0.0%	$137.27	$142.91	-4.0%	ISHARES BIOTECH	464287556
VRP	INVESCO EXCH TRADED FD TR II	400	$9,584	0.0%	$23.96	$23.48	+2.0%	VAR RATE PFD	46138G870
PRF	INVESCO EXCHANGE TRADED FD T	250	$9,488	0.0%	$37.95	$32.71	+16.0%	FTSE RAFI 1000	46137V613
IEUR	ISHARES TR	155	$8,827	0.0%	$56.95	$55.41	+2.8%	CORE MSCI EURO	46434V738
SPYD	SPDR SER TR	216	$8,687	0.0%	$40.22	$36.37	+10.6%	PRTFLO S&P500 HI	78468R788
CGW	INVESCO EXCH TRADED FD TR II	147	$8,128	0.0%	$55.29	$57.44	-3.7%	S&P GBL WATER	46138E263
MTUM	ISHARES TR	40	$7,795	0.0%	$194.88	$167.36	+16.4%	MSCI USA MMENTM	46432F396
PHO	INVESCO EXCHANGE TRADED FD T	104	$6,751	0.0%	$64.91	$64.46	+0.7%	WATER RES ETF	46137V142
CWI	SPDR INDEX SHS FDS	200	$5,662	0.0%	$28.31	$23.26	+21.7%	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	71	$4,464	0.0%	$62.87 *	$15.03	+39.4%	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	42	$2,184	0.0%	$52.00 *	$25.85	+0.6%	US TIPS ETF	808524870
OXY/WS	OCCIDENTAL PETE CORP	38	$1,564	0.0%	$41.16	$43.11	—	*W EXP 08/03/202	674599162
PBW	INVESCO EXCHANGE TRADED FD T	4	$87	0.0%	$21.75 *	$81.75	-75.4%	WILDERHIL CLAN	46137V134