Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	3,224,523	$164M	14.0%	$50.88	$49.92	+1.9%	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	591,247	$106M	9.0%	$179.30	$124.55	+44.0%	MSCI USA QLT FCT	46432F339
JQUA	J P MORGAN EXCHANGE TRADED F	1,791,202	$101M	8.6%	$56.57	$41.84	+35.2%	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	350,812	$99.34M	8.5%	$283.16	$214.86	+31.8%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	89,187	$47.06M	4.0%	$527.67	$332.92	+58.5%	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	964,920	$40.03M	3.4%	$41.49	$36.03	+15.2%	MSCI INTL QUALTY	46434V456
QUS	SPDR SER TR	191,451	$30.16M	2.6%	$157.55	$99.90	+57.7%	MSCI USA STRTGIC	78468R812
GBDC	GOLUB CAP BDC INC	1,807,855	$27.32M	2.3%	$15.11 *	$9.58	+37.6%	COM	38173M102
AAPL	APPLE INC	112,089	$26.12M	2.2%	$233.00	$148.72	+55.8%	COM	037833100
MSFT	MICROSOFT CORP	53,576	$23.05M	2.0%	$430.30	$287.60	+48.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	390,829	$20.64M	1.8%	$52.81	$46.36	+13.9%	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	284,238	$14.89M	1.3%	$52.40	$39.23	+33.6%	COM	217204106
VXUS	VANGUARD STAR FDS	216,457	$14.01M	1.2%	$64.74	$54.19	+19.5%	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	113,696	$13.81M	1.2%	$121.44	$96.03	+26.4%	COM	67066G104
AVGO	BROADCOM INC	74,264	$12.81M	1.1%	$172.50	$149.01	+14.4%	COM	11135F101
VGT	VANGUARD WORLD FD	19,227	$11.28M	1.0%	$586.52 *	$44.21	+65.9%	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	46,226	$10.97M	0.9%	$237.21	$183.22	+29.5%	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	265,308	$10.53M	0.9%	$39.68 *	$30.86	+25.0%	COM	060505104
SPHQ	INVESCO EXCHANGE TRADED FD T	153,802	$10.35M	0.9%	$67.27	$47.37	+42.0%	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO.	47,191	$9.951M	0.8%	$210.86 *	$132.93	+54.4%	COM	46625H100
AMZN	AMAZON COM INC	53,024	$9.88M	0.8%	$186.33	$130.28	+43.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	16,193	$9.291M	0.8%	$573.75	$441.97	+29.8%	TR UNIT	78462F103
META	META PLATFORMS INC	12,305	$7.044M	0.6%	$572.43	$316.09	+80.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,174	$6.984M	0.6%	$460.25	$285.53	+61.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	39,748	$6.592M	0.6%	$165.85	$114.15	+44.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	23,424	$6.129M	0.5%	$261.63	$202.31	+29.3%	COM	88160R101
IWB	ISHARES TR	18,945	$5.956M	0.5%	$314.39	$204.72	+53.6%	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	11,988	$5.851M	0.5%	$488.07	$429.72	+13.6%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	34,345	$5.742M	0.5%	$167.19	$119.99	+38.6%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	83,280	$5.651M	0.5%	$67.85 *	$18.00	+25.7%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.529M	0.5%	$691180.00	$358169.75	+93.0%	CL A	084670108
FTNT	FORTINET INC	68,734	$5.33M	0.5%	$77.55	$56.97	+36.1%	COM	34959E109
XLG	INVESCO EXCHANGE TRADED FD T	106,366	$5.056M	0.4%	$47.53	$35.03	+35.7%	S&P 500 TOP 50	46137V233
VO	VANGUARD INDEX FDS	17,951	$4.736M	0.4%	$263.83 *	$60.84	+8.4%	MID CAP ETF	922908629
QEFA	SPDR INDEX SHS FDS	58,423	$4.702M	0.4%	$80.48	$68.64	+17.2%	MSCI EAFE STRTGC	78463X434
XOM	EXXON MOBIL CORP	39,356	$4.613M	0.4%	$117.22 *	$88.04	+27.4%	COM	30231G102
LLY	ELI LILLY & CO	5,060	$4.483M	0.4%	$885.88	$389.68	+125.3%	COM	532457108
BIL	SPDR SER TR	47,533	$4.364M	0.4%	$91.81	$91.55	+0.3%	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	10,858	$4.169M	0.4%	$383.93 *	$39.72	+61.1%	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	42,462	$4.098M	0.3%	$96.52	$67.44	+43.1%	VNG RUS1000GRW	92206C680
IWF	ISHARES TR	10,231	$3.841M	0.3%	$375.38 *	$59.61	+57.4%	RUS 1000 GRW ETF	464287614
V	VISA INC	13,039	$3.585M	0.3%	$274.95	$221.79	+22.9%	COM CL A	92826C839
—	PINNACLE FINL PARTNERS INC	36,099	$3.537M	0.3%	$97.97	$55.16	—	COM	72346Q104
IJR	ISHARES TR	29,704	$3.474M	0.3%	$116.96	$90.92	+28.6%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	8,473	$3.433M	0.3%	$405.20 *	$299.50	+31.3%	COM	437076102
EFA	ISHARES TR	39,740	$3.323M	0.3%	$83.63	$71.61	+16.8%	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	18,880	$3.296M	0.3%	$174.57	$137.77	+26.7%	VALUE ETF	922908744
LGLV	SPDR SER TR	18,958	$3.208M	0.3%	$169.23	$137.86	+22.8%	SSGA US LRG ETF	78468R804
ITOT	ISHARES TR	25,151	$3.159M	0.3%	$125.62	$91.02	+38.0%	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	5,223	$3.054M	0.3%	$584.64 *	$443.89	+28.1%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	47,881	$3.017M	0.3%	$63.00	$54.58	+15.4%	ALLWRLD EX US	922042775
UYLD	ANGEL OAK FUNDS TRUST	58,946	$3.016M	0.3%	$51.17	$50.74	+0.8%	OAK ULTRASHORT	03463K752
VGSH	VANGUARD SCOTTSDALE FDS	49,551	$2.925M	0.2%	$59.02	$60.93	-3.1%	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	25,327	$2.876M	0.2%	$113.56 *	$91.53	+18.6%	COM	58933Y105
WMT	WALMART INC	31,523	$2.545M	0.2%	$80.75	$54.56	+46.3%	COM	931142103
IVV	ISHARES TR	4,317	$2.49M	0.2%	$576.82	$416.58	+38.5%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	13,889	$2.367M	0.2%	$170.40	$110.98	+51.7%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,666	$2.364M	0.2%	$886.53	$550.13	+60.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	14,497	$2.349M	0.2%	$162.05 *	$145.94	+6.9%	COM	478160104
ABBV	ABBVIE INC	11,764	$2.323M	0.2%	$197.47 *	$125.22	+51.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	13,309	$2.305M	0.2%	$173.21 *	$133.35	+25.8%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	21,511	$2.241M	0.2%	$104.18 *	$19.07	+36.6%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	11,134	$2.235M	0.2%	$200.78	$163.13	+23.1%	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	64,523	$2.212M	0.2%	$34.29	$30.36	+13.0%	US CORE EQUITY 2	25434V708
VONV	VANGUARD SCOTTSDALE FDS	25,517	$2.126M	0.2%	$83.33	$68.16	+22.2%	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	4,302	$2.124M	0.2%	$493.78	$371.55	+32.0%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	15,384	$2.097M	0.2%	$136.34 *	$149.16	-15.5%	CL B	911312106
CSCO	CISCO SYS INC	37,487	$1.995M	0.2%	$53.22 *	$43.82	+16.9%	COM	17275R102
ETN	EATON CORP PLC	5,691	$1.886M	0.2%	$331.42	$221.77	+47.5%	SHS	G29183103
SPDW	SPDR INDEX SHS FDS	49,063	$1.843M	0.2%	$37.56	$33.83	+11.0%	PORTFOLIO DEVLPD	78463X889
TBIL	RBB FD INC	36,304	$1.817M	0.2%	$50.04	$49.95	+0.2%	US TREAS 3 MNTH	74933W452
REFI	CHICAGO ATLANTIC REAL ESTATE	116,603	$1.809M	0.2%	$15.51	$14.95	—	COM	167239102
NFLX	NETFLIX INC	2,470	$1.752M	0.1%	$709.32 *	$43.09	+64.6%	COM	64110L106
CVS	CVS HEALTH CORP	27,067	$1.702M	0.1%	$62.88 *	$71.35	-16.4%	COM	126650100
CVX	CHEVRON CORP NEW	11,268	$1.659M	0.1%	$147.27 *	$132.06	+5.5%	COM	166764100
IAU	ISHARES GOLD TR	32,683	$1.624M	0.1%	$49.70	$44.19	+12.5%	ISHARES NEW	464285204
ABT	ABBOTT LABS	14,074	$1.605M	0.1%	$114.01 *	$104.97	+6.1%	COM	002824100
ACN	ACCENTURE PLC IRELAND	4,363	$1.542M	0.1%	$353.44	$293.55	+18.2%	SHS CLASS A	G1151C101
VBK	VANGUARD INDEX FDS	5,740	$1.535M	0.1%	$267.37	$227.33	+17.6%	SML CP GRW ETF	922908595
USMV	ISHARES TR	16,753	$1.53M	0.1%	$91.31	$75.16	+21.5%	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	4,708	$1.517M	0.1%	$322.19 *	$244.12	+26.8%	COM	031162100
ADBE	ADOBE INC	2,909	$1.506M	0.1%	$517.80	$383.39	+35.1%	COM	00724F101
KO	COCA COLA CO	20,793	$1.494M	0.1%	$71.86 *	$53.95	+28.4%	COM	191216100
JBBB	JANUS DETROIT STR TR	30,377	$1.487M	0.1%	$48.95	$47.25	+3.6%	B-BBB CLO ETF	47103U753
PEP	PEPSICO INC	8,446	$1.436M	0.1%	$170.05 *	$150.59	+7.7%	COM	713448108
TXN	TEXAS INSTRS INC	6,909	$1.427M	0.1%	$206.57 *	$169.71	+17.1%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	6,454	$1.427M	0.1%	$221.09 *	$151.41	+41.2%	COM	459200101
SDY	SPDR SER TR	9,853	$1.4M	0.1%	$142.04	$113.63	+25.0%	S&P DIVID ETF	78464A763
FITB	FIFTH THIRD BANCORP	32,519	$1.393M	0.1%	$42.84 *	$29.52	+38.8%	COM	316773100
SMMV	ISHARES TR	33,080	$1.35M	0.1%	$40.80	$33.86	+20.5%	MSCI USA SMCP MN	46435G433
LIN	LINDE PLC	2,791	$1.331M	0.1%	$476.80	$362.33	+29.5%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	8,032	$1.318M	0.1%	$164.09	$105.93	+54.9%	COM	007903107
INTF	ISHARES TR	41,814	$1.314M	0.1%	$31.43	$23.40	+34.3%	INTL EQTY FACTOR	46434V274
SMH	VANECK ETF TRUST	5,184	$1.272M	0.1%	$245.45	$241.23	+1.7%	SEMICONDUCTR ETF	92189F676
NOW	SERVICENOW INC	1,384	$1.238M	0.1%	$894.42 *	$107.47	+66.4%	COM	81762P102
LOW	LOWES COS INC	4,492	$1.217M	0.1%	$270.87 *	$206.38	+28.1%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,951	$1.207M	0.1%	$618.57	$558.64	+10.3%	COM	883556102
MCD	MCDONALDS CORP	3,864	$1.177M	0.1%	$304.52 *	$245.09	+20.7%	COM	580135101
BX	BLACKSTONE INC	7,555	$1.157M	0.1%	$153.13 *	$92.72	+59.4%	COM	09260D107
CMCSA	COMCAST CORP NEW	26,889	$1.123M	0.1%	$41.77 *	$38.44	+3.9%	CL A	20030N101
MGK	VANGUARD WORLD FD	3,479	$1.12M	0.1%	$321.92 *	$48.07	+34.0%	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	12,833	$1.085M	0.1%	$84.53 *	$67.04	+21.5%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	21,270	$1.08M	0.1%	$50.79	$37.86	+32.2%	COM NEW	247361702
HEFA	ISHARES TR	29,666	$1.051M	0.1%	$35.42	$30.20	+17.3%	HDG MSCI EAFE	46434V803
CRM	SALESFORCE INC	3,795	$1.039M	0.1%	$273.74	$191.00	+42.2%	COM	79466L302
CARY	ANGEL OAK FUNDS TRUST	47,461	$1.006M	0.1%	$21.19	$20.98	+1.0%	INCOME ETF	03463K760
IWV	ISHARES TR	3,053	$998K	0.1%	$326.77	$252.60	+29.3%	RUSSELL 3000 ETF	464287689
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$993K	0.1%	$58.27	$47.26	+23.3%	DORSEY WRT 5 ETF	33738R605
AXP	AMERICAN EXPRESS CO	3,625	$983K	0.1%	$271.16	$178.37	+49.7%	COM	025816109
HON	HONEYWELL INTL INC	4,721	$976K	0.1%	$206.71 *	$178.45	+6.3%	COM	438516106
RY	ROYAL BK CDA	7,823	$976K	0.1%	$124.73	$82.61	+51.0%	COM	780087102
AGG	ISHARES TR	9,553	$967K	0.1%	$101.27	$98.03	+3.3%	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	3,902	$962K	0.1%	$246.45 *	$209.61	+14.2%	COM	907818108
IVW	ISHARES TR	10,009	$958K	0.1%	$95.75	$76.51	+25.1%	S&P 500 GRWT ETF	464287309
HYD	VANECK ETF TRUST	17,936	$952K	0.1%	$53.07	$49.57	+7.1%	HIGH YLD MUNIETF	92189H409
CAT	CATERPILLAR INC	2,420	$946K	0.1%	$391.09	$253.34	+51.5%	COM	149123101
ABNB	AIRBNB INC	7,279	$923K	0.1%	$126.81	$119.03	+6.5%	COM CL A	009066101
AMAT	APPLIED MATLS INC	4,548	$919K	0.1%	$202.04	$142.26	+40.3%	COM	038222105
WFC	WELLS FARGO CO NEW	16,168	$913K	0.1%	$56.49 *	$46.54	+18.1%	COM	949746101
SPLV	INVESCO EXCH TRADED FD TR II	12,651	$907K	0.1%	$71.73	$63.17	+13.6%	S&P500 LOW VOL	46138E354
QCOM	QUALCOMM INC	5,330	$906K	0.1%	$170.04 *	$127.50	+29.8%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	1,844	$906K	0.1%	$491.15	$296.91	+65.5%	COM NEW	46120E602
IWM	ISHARES TR	4,086	$903K	0.1%	$220.88	$199.80	+10.6%	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	9,152	$892K	0.1%	$97.49 *	$92.97	+1.5%	COM	855244109
TJX	TJX COS INC NEW	7,441	$875K	0.1%	$117.54	$88.37	+31.0%	COM	872540109
AMP	AMERIPRISE FINL INC	1,857	$872K	0.1%	$469.68	$358.78	+28.9%	COM	03076C106
DHR	DANAHER CORPORATION	3,134	$871K	0.1%	$278.00	$239.26	+15.3%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,466	$857K	0.1%	$584.37 *	$446.98	+26.2%	COM	539830109
RTX	RTX CORPORATION	6,956	$843K	0.1%	$121.15 *	$92.70	+27.6%	COM	75513E101
VXF	VANGUARD INDEX FDS	4,583	$834K	0.1%	$181.98	$176.67	+3.0%	EXTEND MKT ETF	922908652
GE	GE AEROSPACE	4,391	$828K	0.1%	$188.60	$88.57	+111.4%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	1,582	$822K	0.1%	$519.84 *	$472.96	+7.4%	COM	036752103
OKE	ONEOK INC NEW	8,986	$819K	0.1%	$91.13 *	$59.72	+43.5%	COM	682680103
MRSH	MARSH & MCLENNAN COS INC	3,670	$819K	0.1%	$223.09	$170.59	+28.2%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	1,618	$801K	0.1%	$495.03 *	$323.53	+49.2%	COM	38141G104
PM	PHILIP MORRIS INTL INC	6,595	$801K	0.1%	$121.41 *	$92.17	+25.8%	COM	718172109
SPGI	S&P GLOBAL INC	1,545	$798K	0.1%	$516.74	$387.65	+32.1%	COM	78409V104
SHEL	SHELL PLC	12,014	$792K	0.1%	$65.95	$64.52	+2.2%	SPON ADS	780259305
PGR	PROGRESSIVE CORP	3,118	$791K	0.1%	$253.76 *	$168.83	+38.4%	COM	743315103
NVO	NOVO-NORDISK A S	6,597	$786K	0.1%	$119.07	$95.21	+25.1%	ADR	670100205
GNR	SPDR INDEX SHS FDS	13,394	$772K	0.1%	$57.67	$55.00	+4.9%	GLB NAT RESRCE	78463X541
SPMD	SPDR SER TR	14,116	$772K	0.1%	$54.68	$47.62	+14.8%	PORTFOLIO S&P400	78464A847
—	BLACKROCK INC	808	$767K	0.1%	$949.86	$763.66	—	COM	09247X101
COP	CONOCOPHILLIPS	7,133	$751K	0.1%	$105.28 *	$90.81	+11.3%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	6,234	$746K	0.1%	$119.70	$105.60	+13.4%	TT WRLD ST ETF	922042742
T	AT&T INC	33,320	$733K	0.1%	$22.00 *	$15.91	+30.7%	COM	00206R102
FVD	FIRST TR VALUE LINE DIVID IN	16,008	$728K	0.1%	$45.49	$40.59	+12.1%	SHS	33734H106
WMB	WILLIAMS COS INC	15,913	$726K	0.1%	$45.65 *	$37.26	+17.4%	COM	969457100
INTU	INTUIT	1,168	$725K	0.1%	$620.93	$476.68	+29.2%	COM	461202103
CB	CHUBB LIMITED	2,425	$699K	0.1%	$288.39	$226.07	+26.3%	COM	H1467J104
VTEB	VANGUARD MUN BD FDS	13,609	$696K	0.1%	$51.12	$50.68	+0.9%	TAX EXEMPT BD	922907746
PAVE	GLOBAL X FDS	16,793	$691K	0.1%	$41.16	$26.36	+56.2%	US INFR DEV ETF	37954Y673
CI	THE CIGNA GROUP	1,984	$687K	0.1%	$346.37 *	$290.58	+16.3%	COM	125523100
BKNG	BOOKING HOLDINGS INC	163	$687K	0.1%	$4215.22	$2813.54	+48.4%	COM	09857L108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,190	$678K	0.1%	$569.66	$550.93	+3.4%	UTSER1 S&PDCRP	78467Y107
SAP	SAP SE	2,939	$673K	0.1%	$229.11	$127.55	+79.6%	SPON ADR	803054204
AON	AON PLC	1,923	$665K	0.1%	$346.02	$308.90	+11.1%	SHS CL A	G0403H108
DE	DEERE & CO	1,580	$660K	0.1%	$417.41	$386.92	+6.0%	COM	244199105
PANW	PALO ALTO NETWORKS INC	1,928	$659K	0.1%	$341.72 *	$132.62	+28.9%	COM	697435105
TGT	TARGET CORP	4,218	$657K	0.1%	$155.85 *	$133.37	+11.1%	COM	87612E106
—	LAM RESEARCH CORP	789	$644K	0.1%	$816.19	$722.84	—	COM	512807108
MS	MORGAN STANLEY	6,152	$641K	0.1%	$104.24 *	$84.60	+18.9%	COM NEW	617446448
KLAC	KLA CORP	810	$627K	0.1%	$774.47	$446.84	+71.4%	COM NEW	482480100
SYK	STRYKER CORPORATION	1,705	$616K	0.1%	$361.22	$274.43	+30.1%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	13,646	$613K	0.1%	$44.91 *	$34.68	+19.3%	COM	92343V104
VV	VANGUARD INDEX FDS	2,319	$611K	0.1%	$263.29	$219.13	+20.2%	LARGE CAP ETF	922908637
BIZD	VANECK ETF TRUST	36,650	$607K	0.1%	$16.56	$14.39	+15.1%	BDC INCOME ETF	92189F411
VGK	VANGUARD INTL EQUITY INDEX F	8,499	$604K	0.1%	$71.10	$62.95	+12.9%	FTSE EUROPE ETF	922042874
AIG	AMERICAN INTL GROUP INC	8,234	$603K	0.1%	$73.23 *	$60.21	+18.4%	COM NEW	026874784
MCHP	MICROCHIP TECHNOLOGY INC.	7,507	$603K	0.1%	$80.29 *	$78.50	-1.5%	COM	595017104
XVV	ISHARES TR	13,390	$592K	0.1%	$44.22	$42.62	+3.8%	ESG SCRND S&P500	46436E569
C	CITIGROUP INC	9,429	$590K	0.1%	$62.60 *	$56.90	+6.1%	COM NEW	172967424
PLD	PROLOGIS INC.	4,666	$589K	0.1%	$126.28 *	$111.61	+8.3%	COM	74340W103
TMUS	T-MOBILE US INC	2,841	$586K	0.0%	$206.37	$153.28	+32.1%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	1,489	$579K	0.0%	$388.69	$294.10	+31.0%	SHS	G8994E103
ASML	ASML HOLDING N V	692	$577K	0.0%	$833.25	$772.76	+7.8%	N Y REGISTRY SHS	N07059210
SCHF	SCHWAB STRATEGIC TR	14,000	$576K	0.0%	$41.12 *	$17.73	+16.0%	INTL EQTY ETF	808524805
IJS	ISHARES TR	5,344	$575K	0.0%	$107.65	$95.51	+12.7%	SP SMCP600VL ETF	464287879
NOC	NORTHROP GRUMMAN CORP	1,086	$574K	0.0%	$528.16 *	$435.99	+18.6%	COM	666807102
DIS	DISNEY WALT CO	5,925	$570K	0.0%	$96.19	$97.92	-3.3%	COM	254687106
HEZU	ISHARES TR	15,425	$567K	0.0%	$36.76	$35.40	+3.9%	CUR HD EURZN ETF	46434V639
ADI	ANALOG DEVICES INC	2,458	$566K	0.0%	$230.16 *	$194.14	+16.1%	COM	032654105
GLDM	WORLD GOLD TR	10,830	$565K	0.0%	$52.13	$46.34	+12.5%	SPDR GLD MINIS	98149E303
PFE	PFIZER INC	19,183	$555K	0.0%	$28.94 *	$31.62	-15.9%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	6,595	$553K	0.0%	$83.80	$60.21	+39.2%	COM	101137107
JCI	JOHNSON CTLS INTL PLC	7,085	$550K	0.0%	$77.61	$67.07	+14.3%	SHS	G51502105
SPG	SIMON PPTY GROUP INC NEW	3,247	$549K	0.0%	$169.00 *	$125.20	+27.0%	COM	828806109
KMB	KIMBERLY-CLARK CORP	3,829	$545K	0.0%	$142.28 *	$117.84	+15.0%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	1,159	$539K	0.0%	$465.14	$377.66	+23.1%	COM	92532F100
AZN	ASTRAZENECA PLC	6,901	$538K	0.0%	$77.91	$69.80	—	SPONSORED ADR	046353108
XLE	SELECT SECTOR SPDR TR	6,082	$534K	0.0%	$87.80 *	$31.70	+38.5%	ENERGY	81369Y506
EEM	ISHARES TR	11,548	$530K	0.0%	$45.86	$46.63	-1.7%	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	4,274	$525K	0.0%	$122.93 *	$118.83	-0.7%	COM	26875P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,966	$515K	0.0%	$173.67	$155.18	+11.9%	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	1,842	$510K	0.0%	$276.67 *	$207.39	+29.9%	COM	053015103
SHW	SHERWIN WILLIAMS CO	1,333	$509K	0.0%	$381.55	$284.47	+32.7%	COM	824348106
NSC	NORFOLK SOUTHN CORP	2,030	$505K	0.0%	$248.56 *	$218.94	+10.5%	COM	655844108
SCHV	SCHWAB STRATEGIC TR	6,241	$502K	0.0%	$80.37 *	$23.62	+13.4%	US LCAP VA ETF	808524409
AZO	AUTOZONE INC	157	$494K	0.0%	$3148.03	$2159.11	+45.9%	COM	053332102
DD	DUPONT DE NEMOURS INC	5,533	$493K	0.0%	$89.11 *	$30.52	+19.0%	COM	26614N102
ORLY	OREILLY AUTOMOTIVE INC	428	$493K	0.0%	$1151.73 *	$57.99	+32.4%	COM	67103H107
AFL	AFLAC INC	4,409	$493K	0.0%	$111.80 *	$83.08	+31.1%	COM	001055102
SSO	PROSHARES TR	5,452	$492K	0.0%	$90.17 *	$23.97	+88.1%	PSHS ULT S&P 500	74347R107
MU	MICRON TECHNOLOGY INC	4,721	$490K	0.0%	$103.70	$79.27	+30.1%	COM	595112103
WELL	WELLTOWER INC	3,764	$482K	0.0%	$128.01 *	$80.21	+56.1%	COM	95040Q104
APD	AIR PRODS & CHEMS INC	1,617	$481K	0.0%	$297.75 *	$266.62	+7.5%	COM	009158106
SO	SOUTHERN CO	5,336	$481K	0.0%	$90.18 *	$64.77	+33.6%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	1,830	$480K	0.0%	$262.04 *	$226.70	+12.1%	COM	452308109
ECL	ECOLAB INC	1,871	$478K	0.0%	$255.33	$185.07	+36.2%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	2,032	$473K	0.0%	$232.56 *	$189.82	+16.5%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	2,547	$471K	0.0%	$184.85 *	$139.10	+27.1%	COM	693475105
SPYV	SPDR SER TR	8,853	$468K	0.0%	$52.86	$43.57	+21.3%	PRTFLO S&P500 VL	78464A508
CMG	CHIPOTLE MEXICAN GRILL INC	8,064	$465K	0.0%	$57.62	$61.44	-6.2%	COM	169656105
SCHW	SCHWAB CHARLES CORP	7,143	$463K	0.0%	$64.81	$61.34	+4.0%	COM	808513105
PH	PARKER-HANNIFIN CORP	727	$459K	0.0%	$631.70	$363.35	+71.8%	COM	701094104
IEMG	ISHARES INC	7,966	$457K	0.0%	$57.41	$46.66	+23.0%	CORE MSCI EMKT	46434G103
FIS	FIDELITY NATL INFORMATION SV	5,460	$457K	0.0%	$83.75 *	$76.62	+6.4%	COM	31620M106
VTEI	VANGUARD MUN BD FDS	4,510	$456K	0.0%	$101.19	$99.24	+2.0%	INTERMEDIATE TRM	922907738
EFAV	ISHARES TR	5,854	$449K	0.0%	$76.70	$67.46	+13.7%	MSCI EAFE MIN VL	46429B689
CEG	CONSTELLATION ENERGY CORP	1,689	$439K	0.0%	$260.01	$154.27	+67.3%	COM	21037T109
IWD	ISHARES TR	2,313	$439K	0.0%	$189.80	$150.10	+26.5%	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	10,111	$432K	0.0%	$42.77 *	$36.23	+11.2%	COM	89832Q109
WCN	WASTE CONNECTIONS INC	2,414	$432K	0.0%	$178.82	$179.61	-1.1%	COM	94106B101
REGN	REGENERON PHARMACEUTICALS	410	$431K	0.0%	$1052.39	$854.99	+22.3%	COM	75886F107
TDG	TRANSDIGM GROUP INC	302	$431K	0.0%	$1427.08 *	$773.58	+63.5%	COM	893641100
MSCI	MSCI INC	737	$430K	0.0%	$582.93	$503.75	+14.0%	COM	55354G100
FCX	FREEPORT-MCMORAN INC	8,566	$428K	0.0%	$49.92	$43.91	+11.6%	CL B	35671D857
GILD	GILEAD SCIENCES INC	5,089	$427K	0.0%	$83.84 *	$72.91	+10.9%	COM	375558103
ZTS	ZOETIS INC	2,171	$424K	0.0%	$195.42	$166.40	+15.6%	CL A	98978V103
VTWO	VANGUARD SCOTTSDALE FDS	4,729	$423K	0.0%	$89.36	$89.52	-0.2%	VNG RUS2000IDX	92206C664
IVE	ISHARES TR	2,129	$420K	0.0%	$197.17	$179.44	+9.9%	S&P 500 VAL ETF	464287408
SILA	SILA REALTY TRUST INC	16,591	$420K	0.0%	$25.29	$21.17	—	COMMON STOCK	146280508
IWP	ISHARES TR	3,563	$418K	0.0%	$117.28	$93.18	+25.9%	RUS MD CP GR ETF	464287481
FISV	FISERV INC	2,319	$417K	0.0%	$179.69	$115.39	+55.7%	COM	337738108
NVS	NOVARTIS AG	3,598	$414K	0.0%	$115.02	$93.71	+22.7%	SPONSORED ADR	66987V109
ATO	ATMOS ENERGY CORP	2,951	$409K	0.0%	$138.71 *	$124.46	+8.4%	COM	049560105
UBER	UBER TECHNOLOGIES INC	5,394	$405K	0.0%	$75.17	$70.91	+6.0%	COM	90353T100
GEV	GE VERNOVA INC	1,579	$403K	0.0%	$255.06	$160.17	+58.8%	COM	36828A101
HLT	HILTON WORLDWIDE HLDGS INC	1,745	$402K	0.0%	$230.54	$156.32	+47.0%	COM	43300A203
SPYG	SPDR SER TR	4,788	$397K	0.0%	$82.94	$71.17	+16.5%	PRTFLO S&P500 GW	78464A409
BK	BANK NEW YORK MELLON CORP	5,525	$397K	0.0%	$71.86 *	$47.13	+48.3%	COM	064058100
EQIX	EQUINIX INC	445	$395K	0.0%	$886.83 *	$681.13	+26.8%	COM	29444U700
MSI	MOTOROLA SOLUTIONS INC	848	$381K	0.0%	$449.44	$332.05	+33.6%	COM NEW	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	2,356	$379K	0.0%	$160.65	$114.37	+38.5%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	2,569	$376K	0.0%	$146.26 *	$121.75	+16.6%	COM	030420103
KVUE	KENVUE INC	16,213	$375K	0.0%	$23.13 *	$20.45	+7.7%	COM	49177J102
LEN	LENNAR CORP	1,990	$373K	0.0%	$187.50 *	$104.84	+69.7%	CL A	526057104
—	ARISTA NETWORKS INC	966	$371K	0.0%	$383.99	$312.43	—	COM	040413106
GLD	SPDR GOLD TR	1,501	$365K	0.0%	$243.06	$198.78	+22.3%	GOLD SHS	78463V107
—	SYNOVUS FINL CORP	8,139	$362K	0.0%	$44.47	$44.47	—	COM NEW	87161C501
CARR	CARRIER GLOBAL CORPORATION	4,419	$356K	0.0%	$80.49	$61.53	+28.7%	COM	14448C104
GM	GENERAL MTRS CO	7,929	$356K	0.0%	$44.84	$38.87	+13.9%	COM	37045V100
IEFA	ISHARES TR	4,553	$355K	0.0%	$78.06	$67.60	+15.5%	CORE MSCI EAFE	46432F842
EELV	INVESCO EXCH TRADED FD TR II	13,563	$354K	0.0%	$26.09	$22.94	+13.7%	S&P EMRNG MKTS	46138E297
MTD	METTLER TOLEDO INTERNATIONAL	236	$354K	0.0%	$1498.43	$1284.97	+16.7%	COM	592688105
PSX	PHILLIPS 66	2,653	$349K	0.0%	$131.46 *	$113.81	+10.3%	COM	718546104
—	UNILEVER PLC	5,341	$347K	0.0%	$64.96	$51.77	—	SPON ADR NEW	904767704
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$341K	0.0%	$105.63	$88.71	+19.1%	MIDCP 400 IDX	921932885
UBS	UBS GROUP AG	10,966	$339K	0.0%	$30.91	$27.52	+12.3%	SHS	H42097107
PAYX	PAYCHEX INC	2,519	$338K	0.0%	$134.19 *	$107.35	+20.4%	COM	704326107
RCL	ROYAL CARIBBEAN GROUP	1,895	$336K	0.0%	$177.39	$144.12	+21.2%	COM	V7780T103
EMR	EMERSON ELEC CO	3,069	$336K	0.0%	$109.37 *	$99.48	+7.7%	COM	291011104
ETR	ENTERGY CORP NEW	2,541	$334K	0.0%	$131.61 *	$48.20	+31.7%	COM	29364G103
MPWR	MONOLITHIC PWR SYS INC	361	$334K	0.0%	$924.09	$723.91	+26.4%	COM	609839105
INTC	INTEL CORP	14,208	$333K	0.0%	$23.46	$32.32	-27.4%	COM	458140100
NEM	NEWMONT CORP	6,233	$333K	0.0%	$53.45 *	$48.40	+7.9%	COM	651639106
GIS	GENERAL MLS INC	4,489	$332K	0.0%	$73.85 *	$65.64	+6.7%	COM	370334104
HUM	HUMANA INC	1,043	$330K	0.0%	$316.79	$336.91	-7.6%	COM	444859102
HSCZ	ISHARES TR	10,077	$329K	0.0%	$32.67	$27.92	+17.0%	MSCI EAFE SMCP	46435G839
DFAX	DIMENSIONAL ETF TRUST	12,189	$329K	0.0%	$27.01	$26.40	+2.3%	WORLD EX US CORE	25434V880
NKE	NIKE INC	3,722	$329K	0.0%	$88.40 *	$102.09	-15.8%	CL B	654106103
IXUS	ISHARES TR	4,514	$328K	0.0%	$72.63	$55.80	+30.2%	CORE MSCI TOTAL	46432F834
MCK	MCKESSON CORP	660	$326K	0.0%	$494.10	$398.39	+23.4%	COM	58155Q103
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$325K	0.0%	$48.12	$43.00	+11.9%	S&P SMLCP LOW	46138G102
MMM	3M CO	2,374	$324K	0.0%	$136.68 *	$85.88	+55.4%	COM	88579Y101
MCO	MOODYS CORP	679	$322K	0.0%	$474.67	$393.01	+19.6%	COM	615369105
HCA	HCA HEALTHCARE INC	786	$319K	0.0%	$406.35	$320.76	+25.5%	COM	40412C101
ALL	ALLSTATE CORP	1,659	$315K	0.0%	$189.60 *	$127.55	+45.2%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	2,424	$311K	0.0%	$128.20	$111.56	+14.9%	HIGH DIV YLD	921946406
VTR	VENTAS INC	4,845	$311K	0.0%	$64.13 *	$55.96	+9.8%	COM	92276F100
CMI	CUMMINS INC	958	$310K	0.0%	$323.89 *	$256.25	+23.3%	COM	231021106
MDLZ	MONDELEZ INTL INC	4,203	$310K	0.0%	$73.68 *	$67.00	+5.8%	CL A	609207105
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,503	$306K	0.0%	$55.53	$47.84	+16.1%	SHS	315948109
SLB	SCHLUMBERGER LTD	7,253	$304K	0.0%	$41.95 *	$49.29	-18.0%	COM STK	806857108
MO	ALTRIA GROUP INC	5,946	$303K	0.0%	$51.04 *	$36.43	+28.2%	COM	02209S103
TEL	TE CONNECTIVITY PLC	1,990	$300K	0.0%	$150.98	$146.90	+1.1%	ORD SHS	G87052109
EFV	ISHARES TR	5,199	$299K	0.0%	$57.53	$51.00	+12.8%	EAFE VALUE ETF	464288877
KMI	KINDER MORGAN INC DEL	13,400	$296K	0.0%	$22.09 *	$18.20	+14.9%	COM	49456B101
RF	REGIONS FINANCIAL CORP NEW	12,536	$292K	0.0%	$23.33 *	$20.60	+7.5%	COM	7591EP100
GBCI	GLACIER BANCORP INC NEW	6,357	$291K	0.0%	$45.70 *	$41.32	+5.9%	COM	37637Q105
FDX	FEDEX CORP	1,055	$289K	0.0%	$273.60 *	$245.60	+8.3%	COM	31428X106
CDNS	CADENCE DESIGN SYSTEM INC	1,062	$288K	0.0%	$270.96	$233.88	+15.9%	COM	127387108
SF	STIFEL FINL CORP	3,062	$288K	0.0%	$93.90 *	$83.55	+10.1%	COM	860630102
MAA	MID-AMER APT CMNTYS INC	1,803	$286K	0.0%	$158.90 *	$144.67	+4.4%	COM	59522J103
RSP	INVESCO EXCHANGE TRADED FD T	1,597	$286K	0.0%	$179.16	$161.64	+10.8%	S&P500 EQL WGT	46137V357
BA	BOEING CO	1,874	$285K	0.0%	$152.06	$198.74	-23.5%	COM	097023105
APH	AMPHENOL CORP NEW	4,367	$285K	0.0%	$65.16	$62.40	+3.4%	CL A	032095101
VIOO	VANGUARD ADMIRAL FDS INC	2,628	$284K	0.0%	$108.18	$92.12	+17.4%	SMLLCP 600 IDX	921932828
WM	WASTE MGMT INC DEL	1,364	$283K	0.0%	$207.54	$159.03	+28.2%	COM	94106L109
GWW	GRAINGER W W INC	272	$283K	0.0%	$1038.85	$763.58	+34.6%	COM	384802104
IDXX	IDEXX LABS INC	557	$281K	0.0%	$505.14	$482.36	+4.7%	COM	45168D104
LULU	LULULEMON ATHLETICA INC	1,025	$278K	0.0%	$271.35	$316.44	-14.2%	COM	550021109
BMY	BRISTOL-MYERS SQUIBB CO	5,342	$276K	0.0%	$51.74 *	$43.65	+10.4%	COM	110122108
MPC	MARATHON PETE CORP	1,691	$276K	0.0%	$162.93 *	$140.01	+13.2%	COM	56585A102
SNPS	SYNOPSYS INC	536	$271K	0.0%	$506.22	$527.90	-4.1%	COM	871607107
D	DOMINION ENERGY INC	4,661	$269K	0.0%	$57.79 *	$47.23	+15.5%	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	4,475	$267K	0.0%	$59.74 *	$61.56	-7.5%	COM	039483102
VIG	VANGUARD SPECIALIZED FUNDS	1,349	$267K	0.0%	$198.06	$165.85	+19.4%	DIV APP ETF	921908844
CMS	CMS ENERGY CORP	3,776	$267K	0.0%	$70.63 *	$63.02	+7.9%	COM	125896100
DHI	D R HORTON INC	1,393	$266K	0.0%	$190.78	$173.17	+8.6%	COM	23331A109
URI	UNITED RENTALS INC	326	$264K	0.0%	$809.93	$710.77	+12.7%	COM	911363109
ADSK	AUTODESK INC	956	$263K	0.0%	$275.44	$210.24	+31.0%	COM	052769106
SONY	SONY GROUP CORP	2,724	$263K	0.0%	$96.57	$86.67	+11.4%	SPONSORED ADR	835699307
FAST	FASTENAL CO	3,680	$263K	0.0%	$71.42 *	$32.92	+5.7%	COM	311900104
VWO	VANGUARD INTL EQUITY INDEX F	5,473	$262K	0.0%	$47.85	$43.52	+9.9%	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	12,484	$261K	0.0%	$20.94 *	$17.14	+9.3%	COM	04010L103
HYG	ISHARES TR	3,247	$261K	0.0%	$80.30	$76.88	+4.4%	IBOXX HI YD ETF	464288513
AME	AMETEK INC	1,508	$259K	0.0%	$171.71	$165.34	+3.0%	COM	031100100
MNST	MONSTER BEVERAGE CORP NEW	4,935	$257K	0.0%	$52.17	$49.54	+5.3%	COM	61174X109
NI	NISOURCE INC	7,404	$257K	0.0%	$34.65 *	$30.72	+8.9%	COM	65473P105
MDT	MEDTRONIC PLC	2,847	$256K	0.0%	$90.04 *	$78.24	+11.4%	SHS	G5960L103
CAH	CARDINAL HEALTH INC	2,314	$256K	0.0%	$110.52 *	$104.07	+4.0%	COM	14149Y108
DLR	DIGITAL RLTY TR INC	1,577	$255K	0.0%	$161.83 *	$146.88	+6.2%	COM	253868103
PYPL	PAYPAL HLDGS INC	3,262	$255K	0.0%	$78.04	$66.73	+16.7%	COM	70450Y103
CCI	CROWN CASTLE INC	2,142	$254K	0.0%	$118.65 *	$102.00	+8.8%	COM	22822V101
IJJ	ISHARES TR	2,055	$254K	0.0%	$123.62	$92.56	+33.6%	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	3,005	$252K	0.0%	$83.75	$85.09	-1.6%	INT-TERM CORP	92206C870
ESI	ELEMENT SOLUTIONS INC	9,238	$251K	0.0%	$27.16	$25.73	+3.9%	COM	28618M106
CP	CANADIAN PACIFIC KANSAS CITY	2,928	$250K	0.0%	$85.54	$80.49	+5.4%	COM	13646K108
WD	WALKER & DUNLOP INC	2,190	$249K	0.0%	$113.59 *	$78.06	+39.5%	COM	93148P102
GD	GENERAL DYNAMICS CORP	820	$248K	0.0%	$302.09 *	$264.40	+11.5%	COM	369550108
EPI	WISDOMTREE TR	4,900	$247K	0.0%	$50.46	$45.60	+10.7%	INDIA ERNGS FD	97717W422
—	MARATHON OIL CORP	9,276	$247K	0.0%	$26.63	$26.75	—	COM	565849106
FTEC	FIDELITY COVINGTON TRUST	1,415	$247K	0.0%	$174.50	$169.00	+3.3%	MSCI INFO TECH I	316092808
BXP	BXP INC	3,063	$246K	0.0%	$80.46 *	$66.51	+13.7%	COM	101121101
DUK	DUKE ENERGY CORP NEW	2,115	$244K	0.0%	$115.32 *	$87.11	+26.5%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	2,342	$244K	0.0%	$104.13 *	$84.80	+17.7%	COM	209115104
BWA	BORGWARNER INC	6,671	$242K	0.0%	$36.29	$32.30	+10.3%	COM	099724106
ROP	ROPER TECHNOLOGIES INC	435	$242K	0.0%	$556.44	$544.48	+1.2%	COM	776696106
CTAS	CINTAS CORP	1,171	$241K	0.0%	$205.89	$190.88	+6.8%	COM	172908105
RELX	RELX PLC	5,034	$239K	0.0%	$47.46	$43.39	+9.4%	SPONSORED ADR	759530108
COLB	COLUMBIA BKG SYS INC	9,140	$239K	0.0%	$26.11 *	$22.09	+10.6%	COM	197236102
CBRE	CBRE GROUP INC	1,917	$239K	0.0%	$124.48	$109.03	+14.2%	CL A	12504L109
RACE	FERRARI N V	507	$238K	0.0%	$470.11	$448.42	+4.8%	COM	N3167Y103
CSX	CSX CORP	6,876	$237K	0.0%	$34.53	$30.81	+9.9%	COM	126408103
RIO	RIO TINTO PLC	3,326	$237K	0.0%	$71.17	$68.05	+4.6%	SPONSORED ADR	767204100
TM	TOYOTA MOTOR CORP	1,321	$236K	0.0%	$178.57	$219.70	-18.7%	ADS	892331307
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	635	$235K	0.0%	$370.32	$335.88	+10.3%	CL A	989207105
SNY	SANOFI	4,078	$235K	0.0%	$57.63	$53.99	+6.7%	SPONSORED ADR	80105N105
JBI	JANUS INTERNATIONAL GROUP IN	23,200	$235K	0.0%	$10.11	$13.35	-24.2%	COMMON STOCK	47103N106
ROST	ROSS STORES INC	1,551	$233K	0.0%	$150.51	$136.40	+8.9%	COM	778296103
—	ADVISOR MANAGED PORTFOLIOS	5,518	$232K	0.0%	$42.12	$39.70	—	CORNERCAP FUNDAM	00777X660
SMFG	SUMITOMO MITSUI FINL GROUP I	18,324	$231K	0.0%	$12.63	$12.11	+4.3%	SPONSORED ADR	86562M209
DTE	DTE ENERGY CO	1,802	$231K	0.0%	$128.41 *	$114.81	+7.2%	COM	233331107
AVY	AVERY DENNISON CORP	1,046	$231K	0.0%	$220.76 *	$209.91	+2.5%	COM	053611109
LHX	L3HARRIS TECHNOLOGIES INC	958	$228K	0.0%	$237.87 *	$209.20	+11.0%	COM	502431109
WDAY	WORKDAY INC	932	$228K	0.0%	$244.41	$236.18	+3.5%	CL A	98138H101
GRMN	GARMIN LTD	1,290	$227K	0.0%	$176.03	$153.18	+12.7%	SHS	H2906T109
SJM	SMUCKER J M CO	1,872	$227K	0.0%	$121.10 *	$111.58	+3.3%	COM NEW	832696405
PRU	PRUDENTIAL FINL INC	1,871	$227K	0.0%	$121.08 *	$100.16	+13.8%	COM	744320102
UBSI	UNITED BANKSHARES INC WEST V	6,083	$226K	0.0%	$37.10	$36.49	+1.7%	COM	909907107
CDW	CDW CORP	992	$225K	0.0%	$226.35	$217.57	+2.1%	COM	12514G108
IQV	IQVIA HLDGS INC	941	$223K	0.0%	$236.95	$236.05	+0.4%	COM	46266C105
CFG	CITIZENS FINL GROUP INC	5,359	$220K	0.0%	$41.07 *	$38.41	+2.0%	COM	174610105
—	INTERPUBLIC GROUP COS INC	6,956	$220K	0.0%	$31.63 *	$29.01	+3.8%	COM	460690100
MELI	MERCADOLIBRE INC	106	$218K	0.0%	$2054.87	$1882.53	+9.0%	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	772	$217K	0.0%	$281.38	$278.61	-0.1%	COM	363576109
EFX	EQUIFAX INC	739	$217K	0.0%	$293.86	$279.16	+4.3%	COM	294429105
KEY	KEYCORP	12,700	$213K	0.0%	$16.75 *	$14.86	+6.4%	COM	493267108
USB	US BANCORP DEL	4,649	$213K	0.0%	$45.73 *	$41.12	+5.4%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	7,297	$212K	0.0%	$29.11	$29.18	—	COM	293792107
SUB	ISHARES TR	2,000	$212K	0.0%	$106.19	$107.91	-1.6%	SHRT NAT MUN ETF	464288158
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,563	$212K	0.0%	$10.84	$7.55	+43.6%	SPONSORED ADR	05946K101
PKG	PACKAGING CORP AMER	983	$212K	0.0%	$215.40 *	$191.85	+8.9%	COM	695156109
WTW	WILLIS TOWERS WATSON PLC LTD	716	$211K	0.0%	$294.53	$275.04	+5.6%	SHS	G96629103
CL	COLGATE PALMOLIVE CO	2,026	$210K	0.0%	$103.82 *	$98.92	+2.0%	COM	194162103
AEE	AMEREN CORP	2,398	$210K	0.0%	$87.46 *	$76.79	+9.8%	COM	023608102
NGG	NATIONAL GRID PLC	2,997	$209K	0.0%	$69.67	$65.03	+7.1%	SPONSORED ADR NE	636274409
COF	CAPITAL ONE FINL CORP	1,387	$208K	0.0%	$149.74	$131.88	+11.7%	COM	14040H105
MET	METLIFE INC	2,505	$207K	0.0%	$82.48 *	$71.87	+10.8%	COM	59156R108
MKC	MCCORMICK & CO INC	2,508	$206K	0.0%	$82.30 *	$75.10	+5.6%	COM NON VTG	579780206
AAXJ	ISHARES TR	2,600	$204K	0.0%	$78.45	$70.13	+11.9%	MSCI AC ASIA ETF	464288182
A	AGILENT TECHNOLOGIES INC	1,350	$200K	0.0%	$148.50	$135.59	+8.4%	COM	00846U101
CIBR	FIRST TR EXCHANGE TRADED FD	3,383	$200K	0.0%	$59.23	$57.07	+3.8%	NASDAQ CYB ETF	33734X846
XLF	SELECT SECTOR SPDR TR	4,388	$199K	0.0%	$45.32	$29.47	+53.8%	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	3,858	$196K	0.0%	$50.74	$50.34	+0.8%	ULTRA SHRT ETF	46641Q837
IUSG	ISHARES TR	1,480	$195K	0.0%	$131.91	$92.95	+41.9%	CORE S&P US GWT	464287671
IYW	ISHARES TR	1,212	$184K	0.0%	$151.62	$81.81	+85.3%	U.S. TECH ETF	464287721
PSQH	PSQ HOLDINGS INC	72,376	$178K	0.0%	$2.46	$11.87	-79.3%	CL A	693691107
SPYM	SPDR SER TR	2,633	$178K	0.0%	$67.51	$58.57	+15.3%	PORTFOLIO S&P500	78464A854
VIOV	VANGUARD ADMIRAL FDS INC	1,890	$175K	0.0%	$92.46	$82.24	+12.4%	SMLCP 600 VAL	921932778
HBAN	HUNTINGTON BANCSHARES INC	11,815	$174K	0.0%	$14.70 *	$12.55	+11.7%	COM	446150104
XLK	SELECT SECTOR SPDR TR	768	$173K	0.0%	$225.76 *	$74.40	+51.7%	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	8,280	$171K	0.0%	$20.65	$20.65	—	BULSHS 2025 CB	46138J825
HLN	HALEON PLC	16,138	$171K	0.0%	$10.58	$8.33	+27.0%	SPON ADS	405552100
EFG	ISHARES TR	1,574	$169K	0.0%	$107.65	$101.91	+5.6%	EAFE GRWTH ETF	464288885
QQQM	INVESCO EXCH TRADED FD TR II	840	$169K	0.0%	$200.85	$152.56	+31.7%	NASDAQ 100 ETF	46138G649
IEV	ISHARES TR	2,823	$164K	0.0%	$58.27	$55.82	+4.4%	EUROPE ETF	464287861
JEPI	J P MORGAN EXCHANGE TRADED F	2,728	$162K	0.0%	$59.51	$54.91	+8.4%	EQUITY PREMIUM	46641Q332
F	FORD MTR CO	15,219	$161K	0.0%	$10.56 *	$10.56	-8.1%	COM	345370860
IJK	ISHARES TR	1,724	$158K	0.0%	$91.93	$80.33	+14.4%	S&P MC 400GR ETF	464287606
IYH	ISHARES TR	2,300	$150K	0.0%	$65.00	$58.17	+11.8%	US HLTHCARE ETF	464287762
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$147K	0.0%	$30.99	$26.61	+16.5%	FTSE EUROPE	35473P652
BCS	BARCLAYS PLC	11,899	$145K	0.0%	$12.15	$8.45	+43.7%	ADR	06738E204
SCZ	ISHARES TR	2,077	$141K	0.0%	$67.70	$71.76	-5.7%	EAFE SML CP ETF	464288273
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,031	$133K	0.0%	$10.18	$7.56	+34.6%	SPONSORED ADS	606822104
DFIV	DIMENSIONAL ETF TRUST	3,329	$127K	0.0%	$38.08	$33.04	+15.3%	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	2,030	$127K	0.0%	$62.32	$55.12	+13.1%	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	726	$122K	0.0%	$167.67	$135.96	+23.3%	MCAP VL IDXVIP	922908512
REET	ISHARES TR	4,531	$121K	0.0%	$26.69	$25.12	+6.3%	GLOBAL REIT ETF	46434V647
MFG	MIZUHO FINANCIAL GROUP INC	28,440	$119K	0.0%	$4.18	$3.13	+33.7%	SPONSORED ADR	60687Y109
IWN	ISHARES TR	709	$118K	0.0%	$166.82	$164.95	+1.1%	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	3,483	$116K	0.0%	$33.23	$31.48	+5.6%	PFD AND INCM SEC	464288687
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$116K	0.0%	$11.57 *	$7.68	+26.7%	COM	70806A106
SCHA	SCHWAB STRATEGIC TR	2,194	$113K	0.0%	$51.50 *	$23.37	+10.2%	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	723	$111K	0.0%	$154.02	$134.07	+14.9%	SBI HEALTHCARE	81369Y209
DYAI	DYADIC INTL INC DEL	106,564	$111K	0.0%	$1.04	$6.58	-84.2%	COM	26745T101
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$109K	0.0%	$60.42	$67.94	-11.1%	INTER TERM TREAS	92206C706
FNCL	FIDELITY COVINGTON TRUST	1,686	$108K	0.0%	$63.86	$61.49	+3.9%	MSCI FINLS IDX	316092501
VTHR	VANGUARD SCOTTSDALE FDS	420	$107K	0.0%	$253.67	$231.96	+9.4%	VNG RUS3000IDX	92206C599
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$103K	0.0%	$37.65	$31.21	+20.6%	FTSE CANADA	35473P827
SPSM	SPDR SER TR	2,186	$99,485	0.0%	$45.51	$41.53	+9.6%	PORTFOLIO S&P600	78468R853
FHLC	FIDELITY COVINGTON TRUST	1,280	$93,184	0.0%	$72.80	$71.56	+1.7%	MSCI HLTH CARE I	316092600
—	INVESCO EXCH TRD SLF IDX FD	4,314	$91,112	0.0%	$21.12	$21.12	—	BULSHS 2024 CB	46138J841
FDIS	FIDELITY COVINGTON TRUST	1,011	$89,413	0.0%	$88.44	$82.86	+6.7%	MSCI CONSM DIS	316092204
VCSH	VANGUARD SCOTTSDALE FDS	1,084	$86,091	0.0%	$79.42	$81.48	-2.5%	SHRT TRM CORP BD	92206C409
LYG	LLOYDS BANKING GROUP PLC	27,526	$85,881	0.0%	$3.12	$2.46	+26.7%	SPONSORED ADR	539439109
PRF	INVESCO EXCHANGE TRADED FD T	2,020	$82,073	0.0%	$40.63	$38.41	+5.8%	FTSE RAFI 1000	46137V613
FIDU	FIDELITY COVINGTON TRUST	1,104	$79,676	0.0%	$72.17	$68.07	+6.0%	MSCI INDL INDX	316092709
XLY	SELECT SECTOR SPDR TR	371	$74,337	0.0%	$200.37 *	$86.27	+16.1%	SBI CONS DISCR	81369Y407
FCOM	FIDELITY COVINGTON TRUST	1,243	$68,464	0.0%	$55.08	$52.21	+5.5%	MSCI COMMNTN SVC	316092873
OMFL	INVESCO EXCH TRD SLF IDX FD	1,276	$67,615	0.0%	$52.99	$51.12	+3.7%	RUSL 1000 DYNM	46138J619
SAN	BANCO SANTANDER S.A.	12,944	$66,014	0.0%	$5.10	$4.92	+3.6%	ADR	05964H105
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$64,643	0.0%	$30.42	$27.05	+12.5%	FTSE JAPAN ETF	35473P744
NMR	NOMURA HLDGS INC	11,787	$61,528	0.0%	$5.22	$5.89	-11.4%	SPONSORED ADR	65535H208
QS	QUANTUMSCAPE CORP	10,047	$57,770	0.0%	$5.75	$7.98	-28.0%	COM CL A	74767V109
SMLV	SPDR SER TR	452	$56,149	0.0%	$124.22	$101.76	+22.1%	SSGA US SMAL ETF	78468R887
IUSV	ISHARES TR	560	$53,443	0.0%	$95.43	$67.54	+41.4%	CORE S&P US VLU	464287663
SLYV	SPDR SER TR	588	$51,050	0.0%	$86.82	$79.07	+9.8%	S&P 600 SMCP VAL	78464A300
XLC	SELECT SECTOR SPDR TR	558	$50,443	0.0%	$90.40	$78.82	+14.7%	COMMUNICATION	81369Y852
IWO	ISHARES TR	172	$48,794	0.0%	$283.69	$242.53	+17.1%	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	352	$47,675	0.0%	$135.44	$103.78	+30.5%	INDL	81369Y704
CWB	SPDR SER TR	569	$43,580	0.0%	$76.59	$75.48	+1.5%	BBG CONV SEC ETF	78464A359
FSTA	FIDELITY COVINGTON TRUST	825	$42,116	0.0%	$51.05	$49.54	+3.1%	CONSMR STAPLES	316092303
IWS	ISHARES TR	315	$41,659	0.0%	$132.25	$107.17	+23.4%	RUS MDCP VAL ETF	464287473
GWX	SPDR INDEX SHS FDS	1,198	$40,888	0.0%	$34.13	$33.35	+2.3%	S&P INTL SMLCP	78463X871
FLQM	FRANKLIN TEMPLETON ETF TR	677	$37,709	0.0%	$55.70	$50.65	+10.0%	US MID CP MLTFCT	35473P884
IWR	ISHARES TR	403	$35,520	0.0%	$88.14	$72.61	+21.4%	RUS MID CAP ETF	464287499
IJT	ISHARES TR	237	$33,059	0.0%	$139.49	$134.87	+3.4%	S&P SML 600 GWT	464287887
ICLN	ISHARES TR	2,109	$30,981	0.0%	$14.69	$14.01	+4.8%	GL CLEAN ENE ETF	464288224
ABEV	AMBEV SA	12,058	$29,422	0.0%	$2.44	$2.24	+8.8%	SPONSORED ADR	02319V103
FENY	FIDELITY COVINGTON TRUST	1,200	$28,896	0.0%	$24.08	$24.57	-2.0%	MSCI ENERGY IDX	316092402
RDIV	INVESCO EXCH TRADED FD TR II	573	$28,614	0.0%	$49.94	$40.27	+24.0%	S&P ULTRA DIVIDE	46138G656
FREL	FIDELITY COVINGTON TRUST	833	$24,557	0.0%	$29.48	$27.82	+6.0%	MSCI RL EST ETF	316092857
VNQ	VANGUARD INDEX FDS	245	$23,868	0.0%	$97.42	$85.43	+14.0%	REAL ESTATE ETF	922908553
CNTM	CONNECTM TECHNOLOGY SOLUTION	19,260	$22,149	0.0%	$1.15 *	$2.29	0.0%	COM	207944109
FUTY	FIDELITY COVINGTON TRUST	392	$20,313	0.0%	$51.82	$47.82	+8.4%	MSCI UTILS INDEX	316092865
FMAT	FIDELITY COVINGTON TRUST	374	$20,271	0.0%	$54.20	$51.25	+5.8%	MSCI MATLS INDEX	316092881
SCHP	SCHWAB STRATEGIC TR	360	$19,307	0.0%	$53.63 *	$26.34	+1.8%	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	220	$18,597	0.0%	$84.53 *	$25.82	+9.1%	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	223	$18,509	0.0%	$83.00	$66.08	+25.6%	SBI CONS STPLS	81369Y308
DNL	WISDOMTREE TR	433	$17,058	0.0%	$39.39	$38.85	+1.4%	GLB US QTLY DIV	97717W844
XT	ISHARES TR	252	$15,342	0.0%	$60.88	$58.08	+4.8%	EXPONENTIAL TECH	46434V381
SPEM	SPDR INDEX SHS FDS	370	$15,274	0.0%	$41.28	$38.88	+6.2%	PORTFOLIO EMG MK	78463X509
LEN/B	LENNAR CORP	83	$14,354	0.0%	$172.94 *	$75.75	+111.5%	CL B	526057302
USIG	ISHARES TR	272	$14,302	0.0%	$52.58	$50.20	+4.7%	USD INV GRDE ETF	464288620
DIVI	FRANKLIN TEMPLETON ETF TR	379	$12,568	0.0%	$33.16	$31.04	+6.8%	INTL COR DIV TIL	35473P108
ESGD	ISHARES TR	146	$12,289	0.0%	$84.17	$71.57	+17.6%	ESG AW MSCI EAFE	46435G516
VPL	VANGUARD INTL EQUITY INDEX F	149	$11,680	0.0%	$78.39	$73.15	+7.2%	FTSE PACIFIC ETF	922042866
XLB	SELECT SECTOR SPDR TR	118	$11,373	0.0%	$96.38 *	$38.86	+24.0%	SBI MATERIALS	81369Y100
IGE	ISHARES TR	254	$11,194	0.0%	$44.07	$43.51	+1.3%	NORTH AMERN NAT	464287374
IBB	ISHARES TR	75	$10,920	0.0%	$145.60	$142.91	+1.9%	ISHARES BIOTECH	464287556
SPYD	SPDR SER TR	216	$9,857	0.0%	$45.63	$36.37	+25.5%	PRTFLO S&P500 HI	78468R788
IEUR	ISHARES TR	155	$9,444	0.0%	$60.93	$55.41	+10.0%	CORE MSCI EURO	46434V738
CGW	INVESCO EXCH TRADED FD TR II	147	$8,996	0.0%	$61.20	$57.44	+6.5%	S&P GBL WATER	46138E263
MTUM	ISHARES TR	40	$8,110	0.0%	$202.75	$167.36	+21.2%	MSCI USA MMENTM	46432F396
PHO	INVESCO EXCHANGE TRADED FD T	104	$7,336	0.0%	$70.54	$64.46	+9.4%	WATER RES ETF	46137V142
CWI	SPDR INDEX SHS FDS	200	$6,088	0.0%	$30.44	$23.26	+30.8%	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	71	$4,723	0.0%	$66.52 *	$15.03	+47.5%	US BRD MKT ETF	808524102
—	MAXEON SOLAR TECHNOLOGIES LT	28,740	$2,779	0.0%	$0.10	$0.10	—	SHS	Y58473102
XBI	SPDR SER TR	24	$2,371	0.0%	$98.79	$98.25	+0.6%	S&P BIOTECH	78464A870
KRE	SPDR SER TR	34	$1,924	0.0%	$56.59	$54.89	+3.1%	S&P REGL BKG	78464A698
GOVT	ISHARES TR	76	$1,782	0.0%	$23.45	$23.15	+1.3%	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	20	$944	0.0%	$47.20	$46.59	+1.3%	MTG-BKD SECS ETF	92206C771
PBW	INVESCO EXCHANGE TRADED FD T	4	$87	0.0%	$21.75 *	$81.75	-75.5%	WILDERHIL CLAN	46137V134