Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	4,054,689	$206M	15.0%	$50.71	$50.10	+1.2%	HENDRSON AAA CL	47103U845
JQUA	J P MORGAN EXCHANGE TRADED F	2,404,155	$138M	10.1%	$57.27	$45.95	+24.6%	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	377,598	$109M	8.0%	$289.81	$220.31	+31.5%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	588,141	$105M	7.7%	$178.08	$124.55	+43.0%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	86,115	$46.4M	3.4%	$538.81	$332.92	+61.8%	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	1,191,301	$44.22M	3.2%	$37.12	$36.62	+1.4%	MSCI INTL QUALTY	46434V456
GBDC	GOLUB CAP BDC INC	2,509,449	$38.04M	2.8%	$15.16 *	$10.65	+28.1%	COM	38173M102
AAPL	APPLE INC	127,313	$31.88M	2.3%	$250.42	$158.98	+56.8%	COM	037833100
QUS	SPDR SER TR	191,451	$29.65M	2.2%	$154.85	$99.90	+55.0%	MSCI USA STRTGIC	78468R812
MSFT	MICROSOFT CORP	59,706	$25.17M	1.8%	$421.50	$301.44	+38.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	459,276	$21.96M	1.6%	$47.82	$46.93	+1.9%	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	78,076	$18.1M	1.3%	$231.84	$150.66	+52.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	133,584	$17.94M	1.3%	$134.29	$102.25	+31.3%	COM	67066G104
CPRT	COPART INC	286,201	$16.43M	1.2%	$57.39	$39.23	+46.3%	COM	217204106
SPY	SPDR S&P 500 ETF TR	25,872	$15.16M	1.1%	$586.08	$497.04	+17.9%	TR UNIT	78462F103
HYD	VANECK ETF TRUST	267,056	$13.86M	1.0%	$51.91	$52.13	-0.4%	HIGH YLD MUNIETF	92189H409
AMZN	AMAZON COM INC	59,312	$13.01M	1.0%	$219.39	$138.16	+58.8%	COM	023135106
VXUS	VANGUARD STAR FDS	217,133	$12.8M	0.9%	$58.93	$54.19	+8.8%	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	219,343	$12.72M	0.9%	$58.00	$58.85	-1.4%	INTER TERM TREAS	92206C706
JMBS	JANUS DETROIT STR TR	284,818	$12.58M	0.9%	$44.18	$45.10	-2.0%	HENDERSON MTG	47103U852
VGT	VANGUARD WORLD FD	19,227	$11.96M	0.9%	$621.80 *	$44.21	+75.8%	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	48,611	$11.65M	0.9%	$239.71 *	$135.71	+73.0%	COM	46625H100
VB	VANGUARD INDEX FDS	45,932	$11.04M	0.8%	$240.28	$183.22	+31.1%	SMALL CP ETF	922908751
TSLA	TESLA INC	25,317	$10.22M	0.7%	$403.85	$211.24	+91.2%	COM	88160R101
META	META PLATFORMS INC	17,091	$10.01M	0.7%	$585.50	$391.32	+49.2%	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	145,389	$9.745M	0.7%	$67.03	$47.37	+41.5%	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	45,541	$8.621M	0.6%	$189.30	$121.78	+54.8%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	179,926	$7.908M	0.6%	$43.95 *	$30.86	+39.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,390	$7.429M	0.5%	$453.27	$298.60	+51.8%	CL B NEW	084670702
GOOG	ALPHABET INC	38,183	$7.272M	0.5%	$190.44	$125.58	+51.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	13,987	$7.151M	0.5%	$511.23	$440.59	+16.0%	UNIT SER 1	46090E103
FTNT	FORTINET INC	68,448	$6.467M	0.5%	$94.48	$56.97	+65.8%	COM	34959E109
IWB	ISHARES TR	18,945	$6.103M	0.4%	$322.16	$204.72	+57.4%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	249,841	$5.791M	0.4%	$23.18	$21.54	+7.6%	US LRG CAP ETF	808524201
VGSH	VANGUARD SCOTTSDALE FDS	95,781	$5.573M	0.4%	$58.18	$59.69	-2.5%	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.447M	0.4%	$680920.00	$358169.75	+90.1%	CL A	084670108
XLG	INVESCO EXCHANGE TRADED FD T	106,366	$5.314M	0.4%	$49.96	$35.03	+42.6%	S&P 500 TOP 50	46137V233
VO	VANGUARD INDEX FDS	19,740	$5.214M	0.4%	$264.13 *	$61.48	+7.4%	MID CAP ETF	922908629
IJR	ISHARES TR	40,009	$4.61M	0.3%	$115.22	$98.27	+17.2%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	10,858	$4.457M	0.3%	$410.44 *	$39.72	+72.2%	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	41,092	$4.42M	0.3%	$107.57 *	$89.06	+16.5%	COM	30231G102
HD	HOME DEPOT INC	11,359	$4.419M	0.3%	$388.99 *	$324.34	+17.0%	COM	437076102
V	VISA INC	13,378	$4.228M	0.3%	$316.04	$223.73	+40.3%	COM CL A	92826C839
VONG	VANGUARD SCOTTSDALE FDS	40,772	$4.212M	0.3%	$103.30	$67.44	+53.2%	VNG RUS1000GRW	92206C680
LLY	ELI LILLY & CO	5,434	$4.195M	0.3%	$771.95	$419.38	+82.7%	COM	532457108
—	PINNACLE FINL PARTNERS INC	36,198	$4.141M	0.3%	$114.39	$55.16	—	COM	72346Q104
IWF	ISHARES TR	10,224	$4.106M	0.3%	$401.58 *	$59.61	+68.4%	RUS 1000 GRW ETF	464287614
BIL	SPDR SER TR	42,377	$3.875M	0.3%	$91.43	$91.55	-0.1%	BLOOMBERG 1-3 MO	78468R663
QEFA	SPDR INDEX SHS FDS	52,750	$3.825M	0.3%	$72.51	$68.64	+5.6%	MSCI EAFE STRTGC	78463X434
EFA	ISHARES TR	46,835	$3.541M	0.3%	$75.61	$72.76	+3.9%	MSCI EAFE ETF	464287465
UYLD	ANGEL OAK FUNDS TRUST	67,645	$3.454M	0.3%	$51.07	$50.80	+0.5%	OAK ULTRASHORT	03463K752
KBDC	KAYNE ANDERSON BDC INC	203,066	$3.359M	0.2%	$16.54 *	$14.17	+3.5%	COM SHS	48662X105
ITOT	ISHARES TR	26,015	$3.346M	0.2%	$128.62	$92.30	+39.4%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	5,645	$3.323M	0.2%	$588.68	$457.83	+28.6%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	6,546	$3.311M	0.2%	$505.83 *	$465.92	+6.0%	COM	91324P102
LGLV	SPDR SER TR	18,958	$3.132M	0.2%	$165.21	$137.86	+19.8%	SSGA US LRG ETF	78468R804
WMT	WALMART INC	34,239	$3.093M	0.2%	$90.35	$57.03	+56.9%	COM	931142103
VTV	VANGUARD INDEX FDS	18,189	$3.079M	0.2%	$169.30	$137.77	+22.9%	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	51,887	$2.979M	0.2%	$57.41	$55.02	+4.4%	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	27,329	$2.719M	0.2%	$99.48 *	$92.06	+4.1%	COM	58933Y105
MA	MASTERCARD INCORPORATED	5,109	$2.69M	0.2%	$526.55	$394.16	+32.8%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	15,903	$2.666M	0.2%	$167.65 *	$138.63	+17.8%	COM	742718109
COST	COSTCO WHSL CORP NEW	2,845	$2.607M	0.2%	$916.29	$573.57	+58.9%	COM	22160K105
NFLX	NETFLIX INC	2,868	$2.556M	0.2%	$891.37 *	$48.53	+83.7%	COM	64110L106
ABBV	ABBVIE INC	13,838	$2.459M	0.2%	$177.70 *	$133.04	+29.1%	COM	00287Y109
JBBB	JANUS DETROIT STR TR	48,809	$2.399M	0.2%	$49.16	$47.98	+2.5%	B-BBB CLO ETF	47103U753
SCHG	SCHWAB STRATEGIC TR	86,044	$2.398M	0.2%	$27.87	$25.28	+10.3%	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	39,134	$2.317M	0.2%	$59.20 *	$44.31	+29.5%	COM	17275R102
ORCL	ORACLE CORP	13,713	$2.285M	0.2%	$166.64	$110.98	+48.7%	COM	68389X105
VBR	VANGUARD INDEX FDS	11,351	$2.25M	0.2%	$198.18	$163.93	+20.9%	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	64,523	$2.232M	0.2%	$34.59	$30.36	+13.9%	US CORE EQUITY 2	25434V708
ACN	ACCENTURE PLC IRELAND	6,334	$2.228M	0.2%	$351.77	$312.59	+11.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	14,564	$2.106M	0.2%	$144.62 *	$145.94	-3.8%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS	25,517	$2.073M	0.2%	$81.25	$68.16	+19.2%	VNG RUS1000VAL	92206C714
UPS	UNITED PARCEL SERVICE INC	15,180	$1.914M	0.1%	$126.10 *	$149.16	-20.9%	CL B	911312106
REFI	CHICAGO ATLANTIC REAL ESTATE	122,932	$1.896M	0.1%	$15.42	$14.98	—	COM	167239102
TBIL	RBB FD INC	36,304	$1.81M	0.1%	$49.86	$49.95	-0.2%	US TREAS 3 MNTH	74933W452
ETN	EATON CORP PLC	5,426	$1.801M	0.1%	$331.85	$221.77	+48.2%	SHS	G29183103
CVX	CHEVRON CORP NEW	11,883	$1.721M	0.1%	$144.84 *	$132.76	+4.3%	COM	166764100
ABT	ABBOTT LABS	14,902	$1.686M	0.1%	$113.11	$105.44	+5.3%	COM	002824100
SPDW	SPDR INDEX SHS FDS	49,050	$1.674M	0.1%	$34.13	$33.83	+0.9%	PORTFOLIO DEVLPD	78463X889
IAU	ISHARES GOLD TR	32,683	$1.618M	0.1%	$49.51	$44.19	+12.0%	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	5,740	$1.608M	0.1%	$280.06	$227.33	+23.2%	SML CP GRW ETF	922908595
USMV	ISHARES TR	18,047	$1.602M	0.1%	$88.79	$76.35	+16.3%	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE INC	4,624	$1.546M	0.1%	$334.36	$213.55	+55.5%	COM	79466L302
NOW	SERVICENOW INC	1,346	$1.427M	0.1%	$1060.09 *	$107.47	+97.3%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	6,471	$1.423M	0.1%	$219.84 *	$151.41	+41.5%	COM	459200101
BLK	BLACKROCK INC	1,377	$1.412M	0.1%	$1025.33 *	$991.05	+1.4%	COM	09290D101
SMMV	ISHARES TR	33,080	$1.371M	0.1%	$41.46	$33.86	+22.5%	MSCI USA SMCP MN	46435G433
KO	COCA COLA CO	21,321	$1.327M	0.1%	$62.26 *	$54.18	+11.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	4,403	$1.307M	0.1%	$296.76	$196.96	+48.7%	COM	025816109
FITB	FIFTH THIRD BANCORP	30,826	$1.303M	0.1%	$42.28 *	$29.52	+38.2%	COM	316773100
MCD	MCDONALDS CORP	4,490	$1.302M	0.1%	$289.90 *	$251.38	+12.7%	COM	580135101
SDY	SPDR SER TR	9,853	$1.302M	0.1%	$132.10	$113.63	+16.3%	S&P DIVID ETF	78464A763
AGG	ISHARES TR	13,313	$1.29M	0.1%	$96.90	$98.16	-1.3%	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	18,351	$1.289M	0.1%	$70.24 *	$48.94	+40.5%	COM	949746101
TXN	TEXAS INSTRS INC	6,851	$1.285M	0.1%	$187.51 *	$169.71	+7.0%	COM	882508104
BX	BLACKSTONE INC	7,433	$1.282M	0.1%	$172.42 *	$92.72	+80.4%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	2,419	$1.258M	0.1%	$520.12	$556.49	-6.8%	COM	883556102
PEP	PEPSICO INC	8,070	$1.227M	0.1%	$152.06 *	$150.59	-2.9%	COM	713448108
INTF	ISHARES TR	41,814	$1.201M	0.1%	$28.72	$23.40	+22.8%	INTL EQTY FACTOR	46434V274
MGK	VANGUARD WORLD FD	3,482	$1.196M	0.1%	$343.41 *	$48.07	+42.9%	MEGA GRWTH IND	921910816
MDY	SPDR S&P MIDCAP 400 ETF TR	2,088	$1.189M	0.1%	$569.60	$566.08	+0.6%	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	5,203	$1.175M	0.1%	$225.89 *	$180.77	+15.3%	COM	438516106
SMH	VANECK ETF TRUST	4,779	$1.157M	0.1%	$242.17	$241.23	+0.4%	SEMICONDUCTR ETF	92189F676
LOW	LOWES COS INC	4,565	$1.127M	0.1%	$246.82	$207.26	+16.7%	COM	548661107
AMGN	AMGEN INC	4,262	$1.111M	0.1%	$260.63 *	$244.12	+3.4%	COM	031162100
LIN	LINDE PLC	2,602	$1.089M	0.1%	$418.67	$362.33	+14.0%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	1,879	$1.076M	0.1%	$572.66 *	$354.27	+58.4%	COM	38141G104
IWV	ISHARES TR	3,053	$1.021M	0.1%	$334.29	$252.60	+32.3%	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	10,009	$1.016M	0.1%	$101.53	$76.51	+32.7%	S&P 500 GRWT ETF	464287309
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$1.006M	0.1%	$59.06	$47.26	+25.0%	DORSEY WRT 5 ETF	33738R605
HEFA	ISHARES TR	28,712	$998K	0.1%	$34.75	$30.20	+15.1%	HDG MSCI EAFE	46434V803
RY	ROYAL BK CDA	8,223	$991K	0.1%	$120.51	$84.60	+42.4%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,972	$982K	0.1%	$197.49	$170.66	+15.7%	SPONSORED ADS	874039100
ADBE	ADOBE INC	2,202	$979K	0.1%	$444.70	$383.39	+16.0%	COM	00724F101
UNP	UNION PAC CORP	4,292	$979K	0.1%	$228.02 *	$211.48	+5.3%	COM	907818108
DAL	DELTA AIR LINES INC DEL	16,165	$978K	0.1%	$60.50	$37.86	+57.9%	COM NEW	247361702
CARY	ANGEL OAK FUNDS TRUST	47,461	$977K	0.1%	$20.59	$20.98	-1.8%	INCOME ETF	03463K760
ISRG	INTUITIVE SURGICAL INC	1,869	$976K	0.1%	$522.08	$299.90	+74.0%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	25,881	$971K	0.1%	$37.53 *	$38.44	-5.9%	CL A	20030N101
NEE	NEXTERA ENERGY INC	13,473	$966K	0.1%	$71.69 *	$67.42	+3.1%	COM	65339F101
CAT	CATERPILLAR INC	2,631	$954K	0.1%	$362.74	$263.64	+35.6%	COM	149123101
COP	CONOCOPHILLIPS	9,605	$953K	0.1%	$99.17 *	$93.77	+2.2%	COM	20825C104
OKE	ONEOK INC NEW	9,476	$951K	0.1%	$100.40 *	$61.64	+54.7%	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	7,794	$941K	0.1%	$120.80	$105.93	+14.0%	COM	007903107
TJX	TJX COS INC NEW	7,760	$937K	0.1%	$120.81	$89.58	+33.2%	COM	872540109
BKNG	BOOKING HOLDINGS INC	187	$930K	0.1%	$4971.66	$3063.88	+61.0%	COM	09857L108
TPL	TEXAS PACIFIC LAND CORPORATI	822	$909K	0.1%	$1105.96 *	$405.98	-9.7%	COM	88262P102
ABNB	AIRBNB INC	6,892	$906K	0.1%	$131.41	$119.03	+10.4%	COM CL A	009066101
IWM	ISHARES TR	4,052	$895K	0.1%	$220.95	$199.80	+10.6%	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	7,710	$892K	0.1%	$115.71	$95.20	+19.3%	COM	75513E101
SPGI	S&P GLOBAL INC	1,781	$887K	0.1%	$498.13	$402.95	+22.7%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	4,527	$887K	0.1%	$195.83	$189.58	+3.3%	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	12,651	$886K	0.1%	$70.00	$63.17	+10.8%	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	7,245	$872K	0.1%	$120.36 *	$94.72	+22.7%	COM	718172109
VXF	VANGUARD INDEX FDS	4,583	$871K	0.1%	$189.97	$176.67	+7.5%	EXTEND MKT ETF	922908652
T	AT&T INC	37,813	$861K	0.1%	$22.77 *	$16.57	+31.5%	COM	00206R102
WMB	WILLIAMS COS INC	15,899	$860K	0.1%	$54.12 *	$37.26	+40.4%	COM	969457100
MS	MORGAN STANLEY	6,841	$860K	0.1%	$125.72 *	$88.11	+38.8%	COM NEW	617446448
SBUX	STARBUCKS CORP	9,413	$859K	0.1%	$91.25 *	$93.00	-4.4%	COM	855244109
QCOM	QUALCOMM INC	5,453	$838K	0.1%	$153.61 *	$128.23	+17.2%	COM	747525103
AZO	AUTOZONE INC	261	$835K	0.1%	$3200.77	$2560.43	+25.1%	COM	053332102
VTEB	VANGUARD MUN BD FDS	16,216	$813K	0.1%	$50.13	$50.66	-1.0%	TAX EXEMPT BD	922907746
IWP	ISHARES TR	6,411	$813K	0.1%	$126.75	$108.26	+17.1%	RUS MD CP GR ETF	464287481
GE	GE AEROSPACE	4,842	$808K	0.1%	$166.81	$96.82	+71.3%	COM NEW	369604301
INTU	INTUIT	1,282	$806K	0.1%	$628.44	$490.73	+27.2%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	10,467	$792K	0.1%	$75.63	$58.25	+29.8%	CL A	69608A108
DIS	DISNEY WALT CO	7,059	$786K	0.1%	$111.35	$98.82	+11.4%	COM	254687106
PGR	PROGRESSIVE CORP	3,225	$773K	0.1%	$239.61 *	$170.92	+29.2%	COM	743315103
SPMD	SPDR SER TR	14,116	$772K	0.1%	$54.69	$47.62	+14.8%	PORTFOLIO S&P400	78464A847
ITW	ILLINOIS TOOL WKS INC	3,042	$771K	0.1%	$253.54 *	$238.91	+3.5%	COM	452308109
AMP	AMERIPRISE FINL INC	1,444	$769K	0.1%	$532.25	$358.78	+46.5%	COM	03076C106
MCK	MCKESSON CORP	1,345	$766K	0.1%	$569.73	$479.30	+18.4%	COM	58155Q103
DE	DEERE & CO	1,775	$752K	0.1%	$423.77	$389.89	+7.2%	COM	244199105
C	CITIGROUP INC	10,674	$751K	0.1%	$70.39 *	$57.89	+18.3%	COM NEW	172967424
APH	AMPHENOL CORP NEW	10,770	$748K	0.1%	$69.45	$66.53	+3.6%	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	3,461	$735K	0.1%	$212.41	$170.59	+22.6%	COM	571748102
VT	VANGUARD INTL EQUITY INDEX F	6,234	$732K	0.1%	$117.48	$105.60	+11.3%	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	1,483	$720K	0.1%	$485.78 *	$447.90	+5.4%	COM	539830109
TMUS	T-MOBILE US INC	3,242	$716K	0.1%	$220.74	$161.96	+34.2%	COM	872590104
PANW	PALO ALTO NETWORKS INC	3,871	$704K	0.1%	$181.96	$160.88	+13.1%	COM	697435105
AMAT	APPLIED MATLS INC	4,214	$685K	0.1%	$162.64	$142.26	+13.2%	COM	038222105
CB	CHUBB LIMITED	2,467	$682K	0.0%	$276.30	$227.01	+20.9%	COM	H1467J104
PAVE	GLOBAL X FDS	16,793	$679K	0.0%	$40.41	$26.36	+53.3%	US INFR DEV ETF	37954Y673
GNR	SPDR INDEX SHS FDS	13,394	$666K	0.0%	$49.76	$55.00	-9.5%	GLB NAT RESRCE	78463X541
FVD	FIRST TR VALUE LINE DIVID IN	15,268	$666K	0.0%	$43.64	$40.59	+7.5%	SHS	33734H106
LRCX	LAM RESEARCH CORP	9,204	$665K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
DHR	DANAHER CORPORATION	2,892	$664K	0.0%	$229.53	$239.26	-4.7%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	7,417	$663K	0.0%	$89.32	$63.30	+41.1%	COM	101137107
TGT	TARGET CORP	4,785	$647K	0.0%	$135.18 *	$133.76	-3.2%	COM	87612E106
XVV	ISHARES TR	14,073	$637K	0.0%	$45.30	$42.76	+5.9%	ESG SCRND S&P500	46436E569
MSTR	MICROSTRATEGY INC	2,170	$628K	0.0%	$289.62	$300.91	-3.8%	CL A NEW	594972408
VV	VANGUARD INDEX FDS	2,321	$626K	0.0%	$269.65	$219.13	+23.1%	LARGE CAP ETF	922908637
BIZD	VANECK ETF TRUST	36,650	$609K	0.0%	$16.63	$14.39	+15.6%	BDC INCOME ETF	92189F411
EOG	EOG RES INC	4,960	$608K	0.0%	$122.58 *	$119.45	-0.8%	COM	26875P101
SYK	STRYKER CORPORATION	1,688	$608K	0.0%	$360.01	$274.43	+30.0%	COM	863667101
QQQM	INVESCO EXCH TRADED FD TR II	2,887	$608K	0.0%	$210.45	$192.00	+9.6%	NASDAQ 100 ETF	46138G649
NOC	NORTHROP GRUMMAN CORP	1,290	$605K	0.0%	$469.36	$445.00	+3.7%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	14,901	$596K	0.0%	$39.99 *	$35.08	+6.7%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	3,452	$594K	0.0%	$172.19 *	$127.60	+28.4%	COM	828806109
ORLY	OREILLY AUTOMOTIVE INC	497	$589K	0.0%	$1185.92 *	$61.13	+29.3%	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	7,400	$584K	0.0%	$78.93	$67.59	+15.8%	SHS	G51502105
IJS	ISHARES TR	5,344	$580K	0.0%	$108.60	$95.51	+13.7%	SP SMCP600VL ETF	464287879
CMG	CHIPOTLE MEXICAN GRILL INC	9,588	$578K	0.0%	$60.30	$61.25	-1.6%	COM	169656105
AON	AON PLC	1,602	$575K	0.0%	$359.20	$308.90	+15.6%	SHS CL A	G0403H108
EFAV	ISHARES TR	8,109	$573K	0.0%	$70.71	$69.17	+2.2%	MSCI EAFE MIN VL	46429B689
IVE	ISHARES TR	2,986	$570K	0.0%	$190.88	$184.87	+3.3%	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	6,112	$565K	0.0%	$92.37 *	$75.27	+19.4%	COM	375558103
GLDM	WORLD GOLD TR	10,830	$563K	0.0%	$51.99	$46.34	+12.2%	SPDR GLD MINIS	98149E303
ADI	ANALOG DEVICES INC	2,614	$555K	0.0%	$212.47	$195.49	+6.9%	COM	032654105
SCHW	SCHWAB CHARLES CORP	7,454	$552K	0.0%	$74.01	$61.86	+18.2%	COM	808513105
AIG	AMERICAN INTL GROUP INC	7,552	$550K	0.0%	$72.80 *	$60.21	+18.4%	COM NEW	026874784
SAP	SAP SE	2,221	$547K	0.0%	$246.22	$127.55	+93.0%	SPON ADR	803054204
PFE	PFIZER INC	20,587	$546K	0.0%	$26.53 *	$31.17	-20.6%	COM	717081103
BA	BOEING CO	3,083	$546K	0.0%	$177.01	$182.34	-2.9%	COM	097023105
SHEL	SHELL PLC	8,648	$542K	0.0%	$62.65	$64.52	-2.9%	SPON ADS	780259305
VGK	VANGUARD INTL EQUITY INDEX F	8,499	$539K	0.0%	$63.47	$62.95	+0.8%	FTSE EUROPE ETF	922042874
GEV	GE VERNOVA INC	1,639	$539K	0.0%	$329.02	$165.73	+98.2%	COM	36828A101
EQIX	EQUINIX INC	567	$534K	0.0%	$942.22 *	$727.69	+26.7%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	1,305	$526K	0.0%	$402.75	$387.27	+4.0%	COM	92532F100
NSC	NORFOLK SOUTHN CORP	2,225	$522K	0.0%	$234.75 *	$221.53	+3.7%	COM	655844108
TT	TRANE TECHNOLOGIES PLC	1,414	$522K	0.0%	$369.31	$294.10	+24.7%	SHS	G8994E103
XLE	SELECT SECTOR SPDR TR	6,082	$521K	0.0%	$85.66 *	$31.70	+35.1%	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	28,000	$518K	0.0%	$18.50	$18.62	-0.7%	INTL EQTY ETF	808524805
MU	MICRON TECHNOLOGY INC	6,135	$516K	0.0%	$84.15	$84.34	-0.5%	COM	595112103
ANET	ARISTA NETWORKS INC	4,617	$510K	0.0%	$110.52	$102.84	+7.5%	COM SHS	040413205
GM	GENERAL MTRS CO	9,563	$509K	0.0%	$53.27	$41.07	+28.4%	COM	37045V100
APD	AIR PRODS & CHEMS INC	1,754	$509K	0.0%	$290.05 *	$269.54	+4.2%	COM	009158106
GLD	SPDR GOLD TR	2,101	$509K	0.0%	$242.13	$212.19	+14.1%	GOLD SHS	78463V107
SSO	PROSHARES TR	5,452	$504K	0.0%	$92.51 *	$23.97	+93.0%	PSHS ULT S&P 500	74347R107
AYI	ACUITY BRANDS INC	1,717	$502K	0.0%	$292.13	$311.23	-6.4%	COM	00508Y102
NVO	NOVO-NORDISK A S	5,759	$495K	0.0%	$86.02	$95.21	-9.7%	ADR	670100205
WELL	WELLTOWER INC	3,886	$490K	0.0%	$126.02	$81.73	+51.5%	COM	95040Q104
FISV	FISERV INC	2,382	$489K	0.0%	$205.46	$117.74	+74.5%	COM	337738108
SCHV	SCHWAB STRATEGIC TR	18,723	$488K	0.0%	$26.07	$25.87	+0.8%	US LCAP VA ETF	808524409
MO	ALTRIA GROUP INC	9,280	$485K	0.0%	$52.29 *	$40.88	+19.4%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	1,412	$480K	0.0%	$339.83	$289.23	+16.5%	COM	824348106
IEMG	ISHARES INC	9,069	$474K	0.0%	$52.22	$47.72	+9.4%	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	746	$470K	0.0%	$629.75	$446.84	+39.8%	COM NEW	482480100
PLD	PROLOGIS INC.	4,402	$465K	0.0%	$105.70 *	$111.61	-8.6%	COM	74340W103
LULU	LULULEMON ATHLETICA INC	1,214	$464K	0.0%	$382.41	$318.00	+20.3%	COM	550021109
PNC	PNC FINL SVCS GROUP INC	2,397	$462K	0.0%	$192.85 *	$139.10	+33.7%	COM	693475105
ELV	ELEVANCE HEALTH INC	1,249	$461K	0.0%	$368.90	$472.96	-23.5%	COM	036752103
TFC	TRUIST FINL CORP	10,584	$459K	0.0%	$43.38 *	$36.50	+13.2%	COM	89832Q109
AFL	AFLAC INC	4,406	$456K	0.0%	$103.44 *	$83.08	+21.8%	COM	001055102
SPYV	SPDR SER TR	8,853	$453K	0.0%	$51.14	$43.57	+17.4%	PRTFLO S&P500 VL	78464A508
BMY	BRISTOL-MYERS SQUIBB CO	7,963	$450K	0.0%	$56.56 *	$46.59	+14.3%	COM	110122108
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,503	$449K	0.0%	$81.58	$47.84	+70.5%	SHS	315948109
VTEI	VANGUARD MUN BD FDS	4,510	$448K	0.0%	$99.39	$99.24	+0.1%	INTERMEDIATE TRM	922907738
ETR	ENTERGY CORP NEW	5,875	$445K	0.0%	$75.82 *	$60.54	+21.8%	COM	29364G103
CEG	CONSTELLATION ENERGY CORP	1,967	$440K	0.0%	$223.71	$167.48	+32.8%	COM	21037T109
EMR	EMERSON ELEC CO	3,550	$440K	0.0%	$123.93	$102.13	+19.3%	COM	291011104
CI	THE CIGNA GROUP	1,589	$439K	0.0%	$276.07	$290.58	-6.9%	COM	125523100
ALL	ALLSTATE CORP	2,221	$428K	0.0%	$192.75	$143.31	+31.9%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	1,458	$427K	0.0%	$292.65 *	$207.39	+38.1%	COM	053015103
IWD	ISHARES TR	2,303	$426K	0.0%	$185.13	$150.10	+23.3%	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	4,722	$422K	0.0%	$89.33	$89.52	-0.2%	VNG RUS2000IDX	92206C664
SPYG	SPDR SER TR	4,788	$421K	0.0%	$87.90	$71.17	+23.5%	PRTFLO S&P500 GW	78464A409
RCL	ROYAL CARIBBEAN GROUP	1,819	$420K	0.0%	$230.73	$144.12	+58.0%	COM	V7780T103
HEZU	ISHARES TR	11,639	$417K	0.0%	$35.84	$35.40	+1.3%	CUR HD EURZN ETF	46434V639
BK	BANK NEW YORK MELLON CORP	5,300	$407K	0.0%	$76.83 *	$47.13	+59.5%	COM	064058100
ASML	ASML HOLDING N V	587	$407K	0.0%	$693.19	$772.76	-10.3%	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	319	$404K	0.0%	$1267.24 *	$797.88	+48.6%	COM	893641100
SILA	SILA REALTY TRUST INC	16,612	$404K	0.0%	$24.32	$21.17	—	COMMON STOCK	146280508
NKE	NIKE INC	5,261	$398K	0.0%	$75.67 *	$94.60	-21.8%	CL B	654106103
DLR	DIGITAL RLTY TR INC	2,231	$396K	0.0%	$177.33 *	$154.01	+11.7%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	2,133	$391K	0.0%	$183.41 *	$190.23	-6.9%	COM	03027X100
KMI	KINDER MORGAN INC DEL	14,140	$387K	0.0%	$27.40 *	$18.55	+41.5%	COM	49456B101
EVRG	EVERGY INC	6,251	$385K	0.0%	$61.55 *	$59.13	+0.1%	COM	30034W106
DD	DUPONT DE NEMOURS INC	5,045	$385K	0.0%	$76.25 *	$30.52	+2.3%	COM	26614N102
KMB	KIMBERLY-CLARK CORP	2,926	$383K	0.0%	$131.04 *	$117.84	+6.8%	COM	494368103
EMLP	FIRST TR EXCHANGE-TRADED FD	10,652	$380K	0.0%	$35.65	$35.43	+0.6%	NO AMER ENERGY	33738D101
CMI	CUMMINS INC	1,080	$377K	0.0%	$348.69	$266.10	+28.4%	COM	231021106
MSCI	MSCI INC	617	$370K	0.0%	$600.12	$503.75	+17.6%	COM	55354G100
PYPL	PAYPAL HLDGS INC	4,335	$370K	0.0%	$85.36	$70.98	+20.0%	COM	70450Y103
IEFA	ISHARES TR	5,228	$367K	0.0%	$70.28	$68.39	+2.8%	CORE MSCI EAFE	46432F842
CDNS	CADENCE DESIGN SYSTEM INC	1,211	$364K	0.0%	$300.36	$240.87	+24.7%	COM	127387108
ECL	ECOLAB INC	1,537	$360K	0.0%	$234.32	$185.07	+25.3%	COM	278865100
FCX	FREEPORT-MCMORAN INC	9,422	$359K	0.0%	$38.08	$43.93	-14.6%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	558	$355K	0.0%	$635.87	$363.35	+73.4%	COM	701094104
PAYO	PAYONEER GLOBAL INC	34,658	$348K	0.0%	$10.04	$9.56	+5.1%	COM	70451X104
HLT	HILTON WORLDWIDE HLDGS INC	1,406	$348K	0.0%	$247.22	$156.32	+57.7%	COM	43300A203
MNST	MONSTER BEVERAGE CORP NEW	6,601	$347K	0.0%	$52.56	$50.42	+4.3%	COM	61174X109
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$340K	0.0%	$105.50	$88.71	+18.9%	MIDCP 400 IDX	921932885
CSX	CSX CORP	10,466	$338K	0.0%	$32.27	$31.80	-0.1%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	2,261	$337K	0.0%	$149.02	$114.37	+28.8%	COM	45866F104
GWW	GRAINGER W W INC	319	$336K	0.0%	$1054.08	$815.51	+28.1%	COM	384802104
VNQ	VANGUARD INDEX FDS	3,754	$334K	0.0%	$89.08	$93.90	-5.1%	REAL ESTATE ETF	922908553
MSI	MOTOROLA SOLUTIONS INC	723	$334K	0.0%	$462.00	$332.05	+37.7%	COM NEW	620076307
GRMN	GARMIN LTD	1,619	$334K	0.0%	$206.27	$161.16	+25.9%	SHS	H2906T109
FDX	FEDEX CORP	1,182	$332K	0.0%	$281.25 *	$248.40	+10.6%	COM	31428X106
WCN	WASTE CONNECTIONS INC	1,935	$332K	0.0%	$171.58	$179.61	-4.9%	COM	94106B101
UBS	UBS GROUP AG	10,935	$332K	0.0%	$30.32	$27.52	+10.2%	SHS	H42097107
SLB	SCHLUMBERGER LTD	8,600	$330K	0.0%	$38.34 *	$47.91	-22.4%	COM STK	806857108
PSQH	PSQ HOLDINGS INC	72,376	$329K	0.0%	$4.54	$11.87	-61.7%	CL A	693691107
KVUE	KENVUE INC	15,388	$329K	0.0%	$21.35 *	$20.45	+0.3%	COM	49177J102
HSCZ	ISHARES TR	10,137	$324K	0.0%	$32.01	$27.92	+14.6%	MSCI EAFE SMCP	46435G839
ATO	ATMOS ENERGY CORP	2,292	$319K	0.0%	$139.27 *	$124.46	+9.4%	COM	049560105
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$319K	0.0%	$47.23	$43.00	+9.8%	S&P SMLCP LOW	46138G102
—	SYNOVUS FINL CORP	6,216	$318K	0.0%	$51.23	$44.47	—	COM NEW	87161C501
AME	AMETEK INC	1,764	$318K	0.0%	$180.26	$167.57	+6.9%	COM	031100100
EELV	INVESCO EXCH TRADED FD TR II	13,563	$318K	0.0%	$23.41	$22.94	+2.1%	S&P EMRNG MKTS	46138E297
PAYX	PAYCHEX INC	2,249	$315K	0.0%	$140.22 *	$107.35	+26.6%	COM	704326107
DTE	DTE ENERGY CO	2,570	$310K	0.0%	$120.75 *	$115.90	+0.8%	COM	233331107
ZTS	ZOETIS INC	1,900	$310K	0.0%	$162.97	$166.40	-3.4%	CL A	98978V103
VYM	VANGUARD WHITEHALL FDS	2,424	$309K	0.0%	$127.59	$111.56	+14.4%	HIGH DIV YLD	921946406
SNPS	SYNOPSYS INC	636	$309K	0.0%	$485.22	$527.08	-7.9%	COM	871607107
CME	CME GROUP INC	1,328	$308K	0.0%	$232.28	$219.66	+3.7%	COM	12572Q105
IBIT	ISHARES BITCOIN TRUST ETF	5,790	$307K	0.0%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
ADSK	AUTODESK INC	1,035	$306K	0.0%	$295.53	$216.74	+36.4%	COM	052769106
SO	SOUTHERN CO	3,684	$303K	0.0%	$82.32 *	$64.77	+23.0%	COM	842587107
DFAX	DIMENSIONAL ETF TRUST	12,189	$303K	0.0%	$24.86	$26.40	-5.8%	WORLD EX US CORE	25434V880
REGN	REGENERON PHARMACEUTICALS	424	$302K	0.0%	$713.08	$854.32	-17.1%	COM	75886F107
SF	STIFEL FINL CORP	2,842	$301K	0.0%	$106.08	$83.55	+24.8%	COM	860630102
UBER	UBER TECHNOLOGIES INC	4,982	$301K	0.0%	$60.32	$70.91	-14.9%	COM	90353T100
INTC	INTEL CORP	14,970	$300K	0.0%	$20.05	$31.82	-37.0%	COM	458140100
IXUS	ISHARES TR	4,514	$299K	0.0%	$66.14	$55.80	+18.5%	CORE MSCI TOTAL	46432F834
MMM	3M CO	2,248	$290K	0.0%	$129.07	$85.88	+47.5%	COM	88579Y101
SMFG	SUMITOMO MITSUI FINL GROUP I	19,809	$287K	0.0%	$14.49	$12.23	+18.4%	SPONSORED ADR	86562M209
MCO	MOODYS CORP	606	$287K	0.0%	$473.31	$393.01	+19.5%	COM	615369105
KR	KROGER CO	4,674	$286K	0.0%	$61.15	$57.34	+4.5%	COM	501044101
AZN	ASTRAZENECA PLC	4,331	$284K	0.0%	$65.52	$69.80	—	SPONSORED ADR	046353108
WTW	WILLIS TOWERS WATSON PLC LTD	905	$283K	0.0%	$313.24	$280.77	+10.3%	SHS	G96629103
PSX	PHILLIPS 66	2,480	$283K	0.0%	$113.94 *	$113.81	-3.5%	COM	718546104
LEN	LENNAR CORP	2,062	$281K	0.0%	$136.38 *	$106.76	+21.6%	CL A	526057104
RSP	INVESCO EXCHANGE TRADED FD T	1,597	$280K	0.0%	$175.23	$161.64	+8.4%	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	1,387	$280K	0.0%	$201.74	$159.90	+24.3%	COM	94106L109
VIOO	VANGUARD ADMIRAL FDS INC	2,628	$279K	0.0%	$106.04	$92.12	+15.1%	SMLLCP 600 IDX	921932828
FIS	FIDELITY NATL INFORMATION SV	3,449	$279K	0.0%	$80.77 *	$76.62	+3.1%	COM	31620M106
GIS	GENERAL MLS INC	4,360	$278K	0.0%	$63.77 *	$65.64	-7.1%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	6,258	$276K	0.0%	$44.04	$43.89	+0.3%	FTSE EMR MKT ETF	922042858
VTR	VENTAS INC	4,674	$275K	0.0%	$58.89 *	$55.96	+2.4%	COM	92276F100
CBRE	CBRE GROUP INC	2,094	$275K	0.0%	$131.29	$110.88	+18.4%	CL A	12504L109
NVS	NOVARTIS AG	2,815	$274K	0.0%	$97.31	$93.71	+3.8%	SPONSORED ADR	66987V109
ARCC	ARES CAPITAL CORP	12,484	$273K	0.0%	$21.89 *	$17.14	+16.8%	COM	04010L103
EFV	ISHARES TR	5,199	$273K	0.0%	$52.47	$51.00	+2.9%	EAFE VALUE ETF	464288877
FAST	FASTENAL CO	3,780	$272K	0.0%	$71.91 *	$33.06	+6.5%	COM	311900104
CARR	CARRIER GLOBAL CORPORATION	3,973	$271K	0.0%	$68.26	$61.53	+9.8%	COM	14448C104
AJG	GALLAGHER ARTHUR J & CO	950	$270K	0.0%	$283.85	$280.38	+0.4%	COM	363576109
HCA	HCA HEALTHCARE INC	897	$269K	0.0%	$300.10	$323.91	-8.0%	COM	40412C101
ROST	ROSS STORES INC	1,777	$269K	0.0%	$151.27	$137.51	+8.8%	COM	778296103
A	AGILENT TECHNOLOGIES INC	1,995	$268K	0.0%	$134.35	$135.69	-1.6%	COM	00846U101
STT	STATE STR CORP	2,721	$267K	0.0%	$98.15 *	$91.24	+3.6%	COM	857477103
GBCI	GLACIER BANCORP INC NEW	5,314	$267K	0.0%	$50.22 *	$41.32	+17.9%	COM	37637Q105
SYY	SYSCO CORP	3,469	$265K	0.0%	$76.46 *	$73.94	-0.1%	COM	871829107
BKR	BAKER HUGHES COMPANY	6,440	$264K	0.0%	$41.02 *	$39.41	+1.9%	CL A	05722G100
FTEC	FIDELITY COVINGTON TRUST	1,415	$262K	0.0%	$184.88	$169.00	+9.4%	MSCI INFO TECH I	316092808
EEM	ISHARES TR	6,202	$259K	0.0%	$41.82	$46.63	-10.3%	MSCI EMG MKT ETF	464287234
PCAR	PACCAR INC	2,478	$258K	0.0%	$104.00 *	$103.86	-2.4%	COM	693718108
IJJ	ISHARES TR	2,055	$257K	0.0%	$124.96	$92.56	+35.0%	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	3,247	$255K	0.0%	$78.65	$76.88	+2.3%	IBOXX HI YD ETF	464288513
VOTE	TCW ETF TRUST	3,691	$254K	0.0%	$68.78	$69.10	-0.5%	TRANSFRM 500 ETF	29287L106
IDXX	IDEXX LABS INC	612	$253K	0.0%	$413.38	$478.43	-13.6%	COM	45168D104
D	DOMINION ENERGY INC	4,630	$249K	0.0%	$53.86 *	$47.23	+8.9%	COM	25746U109
CAH	CARDINAL HEALTH INC	2,048	$242K	0.0%	$118.27	$104.07	+11.8%	COM	14149Y108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,849	$241K	0.0%	$84.49 *	$85.29	-4.0%	COM	744573106
RELX	RELX PLC	5,292	$240K	0.0%	$45.42	$43.56	+4.3%	SPONSORED ADR	759530108
MPC	MARATHON PETE CORP	1,704	$238K	0.0%	$139.51 *	$140.01	-2.5%	COM	56585A102
CRWD	CROWDSTRIKE HLDGS INC	692	$237K	0.0%	$342.35	$332.51	+2.9%	CL A	22788C105
BXP	BXP INC	3,185	$237K	0.0%	$74.36 *	$66.88	+5.9%	COM	101121101
NI	NISOURCE INC	6,424	$236K	0.0%	$36.76 *	$30.72	+16.4%	COM	65473P105
CINF	CINCINNATI FINL CORP	1,632	$235K	0.0%	$143.70 *	$142.02	-1.1%	COM	172062101
MET	METLIFE INC	2,864	$235K	0.0%	$81.88 *	$72.97	+9.0%	COM	59156R108
MTD	METTLER TOLEDO INTERNATIONAL	191	$233K	0.0%	$1222.29	$1284.97	-4.8%	COM	592688105
RF	REGIONS FINANCIAL CORP NEW	9,908	$233K	0.0%	$23.52 *	$20.60	+9.4%	COM	7591EP100
TRV	TRAVELERS COMPANIES INC	965	$232K	0.0%	$240.89	$244.86	-3.2%	COM	89417E109
WD	WALKER & DUNLOP INC	2,380	$231K	0.0%	$97.21 *	$80.13	+17.0%	COM	93148P102
SYF	SYNCHRONY FINANCIAL	3,557	$231K	0.0%	$65.00	$60.06	+6.3%	COM	87165B103
—	ADVISOR MANAGED PORTFOLIOS	5,518	$230K	0.0%	$41.65	$39.70	—	CORNERCAP FUNDAM	00777X660
MAA	MID-AMER APT CMNTYS INC	1,458	$225K	0.0%	$154.57 *	$144.67	+2.5%	COM	59522J103
MAR	MARRIOTT INTL INC NEW	804	$224K	0.0%	$279.04	$271.56	+1.7%	CL A	571903202
NEM	NEWMONT CORP	5,900	$220K	0.0%	$37.22	$48.40	-24.4%	COM	651639106
PRU	PRUDENTIAL FINL INC	1,844	$219K	0.0%	$118.51 *	$100.16	+12.5%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	1,021	$215K	0.0%	$210.28	$210.77	-2.1%	COM	502431109
CIBR	FIRST TR EXCHANGE TRADED FD	3,383	$215K	0.0%	$63.45	$57.07	+11.2%	NASDAQ CYB ETF	33734X846
COF	CAPITAL ONE FINL CORP	1,202	$214K	0.0%	$178.33	$131.88	+33.5%	COM	14040H105
CMS	CMS ENERGY CORP	3,216	$214K	0.0%	$66.65 *	$63.02	+2.6%	COM	125896100
CP	CANADIAN PACIFIC KANSAS CITY	2,953	$214K	0.0%	$72.37	$80.49	-10.6%	COM	13646K108
XLF	SELECT SECTOR SPDR TR	4,388	$212K	0.0%	$48.33	$29.47	+64.0%	FINANCIAL	81369Y605
MKC	MCCORMICK & CO INC	2,774	$211K	0.0%	$76.24 *	$75.19	-1.2%	COM NON VTG	579780206
SUB	ISHARES TR	2,000	$211K	0.0%	$105.48	$107.91	-2.3%	SHRT NAT MUN ETF	464288158
SJM	SMUCKER J M CO	1,909	$210K	0.0%	$110.12 *	$111.55	-5.1%	COM NEW	832696405
IUSG	ISHARES TR	1,495	$208K	0.0%	$139.35	$93.39	+49.2%	CORE S&P US GWT	464287671
CORZ	CORE SCIENTIFIC INC NEW	14,811	$208K	0.0%	$14.05	$14.77	-4.9%	COM	21874A106
GD	GENERAL DYNAMICS CORP	790	$208K	0.0%	$263.39	$264.40	-2.3%	COM	369550108
—	UNILEVER PLC	3,643	$207K	0.0%	$56.70	$51.77	—	SPON ADR NEW	904767704
APO	APOLLO GLOBAL MGMT INC	1,249	$206K	0.0%	$165.17	$156.00	+4.4%	COM	03769M106
TEL	TE CONNECTIVITY PLC	1,435	$205K	0.0%	$142.96	$146.90	-3.8%	ORD SHS	G87052109
CNC	CENTENE CORP DEL	3,379	$205K	0.0%	$60.58	$62.36	-2.9%	COM	15135B101
PWR	QUANTA SVCS INC	645	$204K	0.0%	$316.05	$321.23	-1.8%	COM	74762E102
HSBC	HSBC HLDGS PLC	4,118	$204K	0.0%	$49.46	$46.39	+6.6%	SPON ADR NEW	404280406
AEE	AMEREN CORP	2,274	$203K	0.0%	$89.14 *	$76.79	+12.8%	COM	023608102
SPYM	SPDR SER TR	2,918	$201K	0.0%	$68.94	$59.62	+15.6%	PORTFOLIO S&P500	78464A854
PNW	PINNACLE WEST CAP CORP	2,373	$201K	0.0%	$84.77 *	$84.97	-4.2%	COM	723484101
LNT	ALLIANT ENERGY CORP	3,387	$200K	0.0%	$59.14 *	$58.37	-1.9%	COM	018802108
FTLS	FIRST TR EXCH TRADED FD III	3,040	$200K	0.0%	$65.81	$65.34	+0.7%	LNG/SHT EQUITY	33739P103
IDEV	ISHARES TR	3,086	$199K	0.0%	$64.47	$67.48	-4.5%	CORE MSCI INTL	46435G326
IYW	ISHARES TR	1,212	$193K	0.0%	$159.52	$81.81	+95.0%	U.S. TECH ETF	464287721
DYAI	DYADIC INTL INC DEL	106,564	$186K	0.0%	$1.75	$6.58	-73.4%	COM	26745T101
XLK	SELECT SECTOR SPDR TR	798	$186K	0.0%	$232.52 *	$75.98	+53.0%	TECHNOLOGY	81369Y803
HBAN	HUNTINGTON BANCSHARES INC	10,995	$179K	0.0%	$16.27 *	$12.55	+24.8%	COM	446150104
VIOV	VANGUARD ADMIRAL FDS INC	1,890	$176K	0.0%	$93.33	$82.24	+13.5%	SMLCP 600 VAL	921932778
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,298	$168K	0.0%	$9.72	$7.55	+28.8%	SPONSORED ADR	05946K101
JBI	JANUS INTERNATIONAL GROUP IN	22,210	$163K	0.0%	$7.35	$13.35	-44.9%	COMMON STOCK	47103N106
BCS	BARCLAYS PLC	11,899	$158K	0.0%	$13.29	$8.45	+57.2%	ADR	06738E204
ING	ING GROEP N.V.	10,027	$157K	0.0%	$15.67	$16.25	-3.6%	SPONSORED ADR	456837103
JEPI	J P MORGAN EXCHANGE TRADED F	2,728	$157K	0.0%	$57.53	$54.91	+4.8%	EQUITY PREMIUM	46641Q332
IJK	ISHARES TR	1,724	$157K	0.0%	$90.93	$80.33	+13.2%	S&P MC 400GR ETF	464287606
EFG	ISHARES TR	1,616	$156K	0.0%	$96.83	$101.90	-5.0%	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	1,846	$148K	0.0%	$80.27	$85.09	-5.7%	INT-TERM CORP	92206C870
EPI	WISDOMTREE TR	3,205	$145K	0.0%	$45.27	$45.60	-0.7%	INDIA ERNGS FD	97717W422
MFG	MIZUHO FINANCIAL GROUP INC	28,699	$140K	0.0%	$4.89	$3.13	+56.5%	SPONSORED ADR	60687Y109
IYH	ISHARES TR	2,300	$134K	0.0%	$58.27	$58.17	+0.2%	US HLTHCARE ETF	464287762
AAXJ	ISHARES TR	1,855	$134K	0.0%	$72.18	$70.13	+2.9%	MSCI AC ASIA ETF	464288182
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$131K	0.0%	$27.72	$26.61	+4.2%	FTSE EUROPE	35473P652
DLN	WISDOMTREE TR	1,634	$127K	0.0%	$77.79	$79.74	-2.4%	US LARGECAP DIVD	97717W307
IJH	ISHARES TR	2,030	$126K	0.0%	$62.31	$55.12	+13.0%	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	2,077	$126K	0.0%	$60.75	$71.76	-15.3%	EAFE SML CP ETF	464288273
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,742	$126K	0.0%	$11.72	$7.56	+55.0%	SPONSORED ADS	606822104
DFIV	DIMENSIONAL ETF TRUST	3,329	$118K	0.0%	$35.48	$33.04	+7.4%	INTERNATNAL VAL	25434V807
VOE	VANGUARD INDEX FDS	726	$117K	0.0%	$161.77	$135.96	+19.0%	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	709	$116K	0.0%	$164.17	$164.95	-0.5%	RUS 2000 VAL ETF	464287630
FNCL	FIDELITY COVINGTON TRUST	1,686	$116K	0.0%	$68.68	$61.49	+11.7%	MSCI FINLS IDX	316092501
SCHA	SCHWAB STRATEGIC TR	4,364	$113K	0.0%	$25.86	$24.98	+3.5%	US SML CAP ETF	808524607
PFF	ISHARES TR	3,483	$110K	0.0%	$31.44	$31.48	-0.1%	PFD AND INCM SEC	464288687
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$109K	0.0%	$10.93 *	$7.68	+23.1%	COM	70806A106
VTHR	VANGUARD SCOTTSDALE FDS	420	$109K	0.0%	$259.74	$231.96	+12.0%	VNG RUS3000IDX	92206C599
REET	ISHARES TR	4,531	$109K	0.0%	$23.97	$25.12	-4.6%	GLOBAL REIT ETF	46434V647
HLN	HALEON PLC	11,236	$107K	0.0%	$9.54	$8.33	+14.5%	SPON ADS	405552100
SPSM	SPDR SER TR	2,381	$107K	0.0%	$44.92	$41.94	+7.1%	PORTFOLIO S&P600	78468R853
SCHB	SCHWAB STRATEGIC TR	4,425	$100K	0.0%	$22.70	$22.72	-0.1%	US BRD MKT ETF	808524102
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$100K	0.0%	$36.60	$31.21	+17.3%	FTSE CANADA	35473P827
XLV	SELECT SECTOR SPDR TR	723	$99,463	0.0%	$137.57	$134.07	+2.6%	SBI HEALTHCARE	81369Y209
FDIS	FIDELITY COVINGTON TRUST	1,011	$98,532	0.0%	$97.46	$82.86	+17.6%	MSCI CONSM DIS	316092204
JPST	J P MORGAN EXCHANGE TRADED F	1,891	$95,250	0.0%	$50.37	$50.34	+0.1%	ULTRA SHRT ETF	46641Q837
IEV	ISHARES TR	1,657	$86,263	0.0%	$52.06	$55.82	-6.7%	EUROPE ETF	464287861
FHLC	FIDELITY COVINGTON TRUST	1,280	$83,648	0.0%	$65.35	$71.56	-8.7%	MSCI HLTH CARE I	316092600
XLY	SELECT SECTOR SPDR TR	371	$83,234	0.0%	$224.35 *	$86.27	+30.0%	SBI CONS DISCR	81369Y407
PRF	INVESCO EXCHANGE TRADED FD T	2,020	$81,487	0.0%	$40.34	$38.41	+5.0%	FTSE RAFI 1000	46137V613
IWS	ISHARES TR	618	$79,932	0.0%	$129.34	$120.25	+7.6%	RUS MDCP VAL ETF	464287473
FIDU	FIDELITY COVINGTON TRUST	1,104	$77,622	0.0%	$70.31	$68.07	+3.3%	MSCI INDL INDX	316092709
FCOM	FIDELITY COVINGTON TRUST	1,243	$72,964	0.0%	$58.70	$52.21	+12.4%	MSCI COMMNTN SVC	316092873
SAN	BANCO SANTANDER S.A.	14,160	$64,570	0.0%	$4.56	$4.91	-7.1%	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	23,683	$64,418	0.0%	$2.72	$2.46	+10.4%	SPONSORED ADR	539439109
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$60,796	0.0%	$28.61	$27.05	+5.8%	FTSE JAPAN ETF	35473P744
SMLV	SPDR SER TR	452	$57,691	0.0%	$127.63	$101.76	+25.4%	SSGA US SMAL ETF	78468R887
WIT	WIPRO LTD	16,014	$56,690	0.0%	$3.54	$3.42	+3.5%	SPON ADR 1 SH	97651M109
XLC	SELECT SECTOR SPDR TR	558	$54,020	0.0%	$96.81	$78.82	+22.8%	COMMUNICATION	81369Y852
QS	QUANTUMSCAPE CORP	10,261	$53,255	0.0%	$5.19	$7.92	-34.5%	COM CL A	74767V109
IUSV	ISHARES TR	560	$51,820	0.0%	$92.54	$67.54	+37.1%	CORE S&P US VLU	464287663
SLYV	SPDR SER TR	580	$50,605	0.0%	$87.25	$79.07	+10.3%	S&P 600 SMCP VAL	78464A300
IWO	ISHARES TR	172	$49,513	0.0%	$287.87	$242.53	+18.7%	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	352	$46,380	0.0%	$131.76	$103.78	+27.0%	INDL	81369Y704
CWB	SPDR SER TR	569	$44,319	0.0%	$77.89	$75.48	+3.2%	BBG CONV SEC ETF	78464A359
FSTA	FIDELITY COVINGTON TRUST	825	$40,780	0.0%	$49.43	$49.54	-0.2%	CONSMR STAPLES	316092303
GWX	SPDR INDEX SHS FDS	1,198	$37,120	0.0%	$30.98	$33.35	-7.1%	S&P INTL SMLCP	78463X871
FLQM	FRANKLIN TEMPLETON ETF TR	677	$36,768	0.0%	$54.31	$50.65	+7.2%	US MID CP MLTFCT	35473P884
IWR	ISHARES TR	403	$35,625	0.0%	$88.40	$72.61	+21.8%	RUS MID CAP ETF	464287499
IJT	ISHARES TR	237	$32,083	0.0%	$135.37	$134.87	+0.4%	S&P SML 600 GWT	464287887
FENY	FIDELITY COVINGTON TRUST	1,200	$28,608	0.0%	$23.84	$24.57	-3.0%	MSCI ENERGY IDX	316092402
RDIV	INVESCO EXCH TRADED FD TR II	573	$27,647	0.0%	$48.25	$40.27	+19.8%	S&P ULTRA DIVIDE	46138G656
VOOG	VANGUARD ADMIRAL FDS INC	66	$24,160	0.0%	$366.06 *	$59.98	+1.7%	500 GRTH IDX F	921932505
ICLN	ISHARES TR	2,109	$24,000	0.0%	$11.38	$14.01	-18.8%	GL CLEAN ENE ETF	464288224
FREL	FIDELITY COVINGTON TRUST	833	$22,508	0.0%	$27.02	$27.82	-2.9%	MSCI RL EST ETF	316092857
FUTY	FIDELITY COVINGTON TRUST	392	$19,118	0.0%	$48.77	$47.82	+2.0%	MSCI UTILS INDEX	316092865
SCHD	SCHWAB STRATEGIC TR	660	$18,031	0.0%	$27.32	$27.56	-0.9%	US DIVIDEND EQ	808524797
FMAT	FIDELITY COVINGTON TRUST	374	$18,023	0.0%	$48.19	$51.25	-6.0%	MSCI MATLS INDEX	316092881
SCHP	SCHWAB STRATEGIC TR	686	$17,719	0.0%	$25.83	$26.31	-1.8%	US TIPS ETF	808524870
XLP	SELECT SECTOR SPDR TR	223	$17,530	0.0%	$78.61	$66.08	+19.0%	SBI CONS STPLS	81369Y308
DNL	WISDOMTREE TR	433	$15,579	0.0%	$35.98	$38.85	-7.4%	GLB US QTLY DIV	97717W844
XT	ISHARES TR	252	$15,034	0.0%	$59.66	$58.08	+2.7%	EXPONENTIAL TECH	46434V381
SPEM	SPDR INDEX SHS FDS	370	$14,197	0.0%	$38.37	$38.88	-1.3%	PORTFOLIO EMG MK	78463X509
USIG	ISHARES TR	272	$13,676	0.0%	$50.28	$50.20	+0.2%	USD INV GRDE ETF	464288620
OEF	ISHARES TR	47	$13,576	0.0%	$288.85	$286.05	+1.0%	S&P 100 ETF	464287101
DIVI	FRANKLIN TEMPLETON ETF TR	379	$11,374	0.0%	$30.01	$31.04	-3.3%	INTL COR DIV TIL	35473P108
ESGD	ISHARES TR	146	$11,116	0.0%	$76.14	$71.57	+6.4%	ESG AW MSCI EAFE	46435G516
PSI	INVESCO EXCHANGE TRADED FD T	190	$11,005	0.0%	$57.92	$57.33	+1.0%	SEMICONDUCTORS	46137V647
LEN/B	LENNAR CORP	83	$10,968	0.0%	$132.14 *	$75.75	+62.1%	CL B	526057302
SCHM	SCHWAB STRATEGIC TR	393	$10,890	0.0%	$27.71	$28.49	-2.7%	US MID-CAP ETF	808524508
IGE	ISHARES TR	254	$10,853	0.0%	$42.73	$43.51	-1.8%	NORTH AMERN NAT	464287374
VPL	VANGUARD INTL EQUITY INDEX F	149	$10,585	0.0%	$71.04	$73.15	-2.9%	FTSE PACIFIC ETF	922042866
XLB	SELECT SECTOR SPDR TR	118	$9,929	0.0%	$84.14 *	$38.86	+8.3%	SBI MATERIALS	81369Y100
IBB	ISHARES TR	75	$9,916	0.0%	$132.21	$142.91	-7.5%	ISHARES BIOTECH	464287556
SPYD	SPDR SER TR	216	$9,337	0.0%	$43.23	$36.37	+18.9%	PRTFLO S&P500 HI	78468R788
ILCG	ISHARES TR	100	$8,960	0.0%	$89.60	$88.44	+1.3%	MORNINGSTAR GRWT	464287119
IEUR	ISHARES TR	155	$8,367	0.0%	$53.98	$55.41	-2.6%	CORE MSCI EURO	46434V738
CGW	INVESCO EXCH TRADED FD TR II	147	$7,967	0.0%	$54.20	$57.44	-5.6%	S&P GBL WATER	46138E263
MTUM	ISHARES TR	38	$7,863	0.0%	$206.92	$167.36	+23.6%	MSCI USA MMENTM	46432F396
PHO	INVESCO EXCHANGE TRADED FD T	104	$6,842	0.0%	$65.79	$64.46	+2.1%	WATER RES ETF	46137V142
CWI	SPDR INDEX SHS FDS	200	$5,588	0.0%	$27.94	$23.26	+20.1%	MSCI ACWI EXUS	78463X848
SMIN	ISHARES TR	50	$3,823	0.0%	$76.46	$81.89	-6.6%	MSCI INDIA SM CP	46429B614
PBW	INVESCO EXCHANGE TRADED FD T	4	$88	0.0%	$22.00 *	$81.75	-75.5%	WILDERHIL CLAN	46137V134