Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	4,196,707	$213M	15.7%	$50.22	—	HENDRSON AAA CL	47103U845
JQUA	J P MORGAN EXCHANGE TRADED F	2,496,255	$141M	10.4%	$46.70	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	397,465	$109M	8.1%	$220.16	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	558,227	$95.4M	7.0%	$127.78	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	1,237,347	$49.11M	3.6%	$36.73	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	82,564	$42.43M	3.1%	$348.85	—	S&P 500 ETF SHS	922908363
GBDC	GOLUB CAP BDC INC	2,746,062	$41.58M	3.1%	$10.93	+27.4%	COM	38173M102
QUS	SPDR SER TR	191,233	$29.96M	2.2%	$104.47	—	MSCI USA STRTGIC	78468R812
AAPL	APPLE INC	126,480	$28.09M	2.1%	$158.98	+45.2%	COM	037833100
MSFT	MICROSOFT CORP	57,568	$21.61M	1.6%	$301.44	+34.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	424,128	$21.56M	1.6%	$48.20	—	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	286,463	$16.21M	1.2%	$39.23	+43.5%	COM	217204106
VGIT	VANGUARD SCOTTSDALE FDS	267,815	$15.91M	1.2%	$58.31	—	INTER TERM TREAS	92206C706
JMBS	JANUS DETROIT STR TR	348,170	$15.74M	1.2%	$44.37	—	HENDERSON MTG	47103U852
NVDA	NVIDIA CORPORATION	136,614	$14.81M	1.1%	$102.79	+23.3%	COM	67066G104
VXUS	VANGUARD STAR FDS	211,746	$13.15M	1.0%	$51.19	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	76,785	$12.86M	0.9%	$150.66	+39.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	48,980	$12.01M	0.9%	$135.71	+84.9%	COM	46625H100
AMZN	AMAZON COM INC	61,889	$11.78M	0.9%	$141.44	+53.4%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	180,836	$10.61M	0.8%	$59.08	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	19,227	$10.43M	0.8%	$385.47	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	45,432	$10.07M	0.7%	$196.19	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	17,273	$9.955M	0.7%	$393.97	+63.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	17,634	$9.865M	0.7%	$495.10	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	141,283	$9.373M	0.7%	$44.98	—	S&P500 QUALITY	46137V241
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,180	$9.15M	0.7%	$307.23	+58.2%	CL B NEW	084670702
KBDC	KAYNE ANDERSON BDC INC	541,109	$8.777M	0.6%	$14.70	+2.2%	COM SHS	48662X105
BAC	BANK AMERICA CORP	180,316	$7.525M	0.6%	$30.86	+41.4%	COM	060505104
GOOGL	ALPHABET INC	45,162	$6.984M	0.5%	$121.78	+48.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	14,400	$6.752M	0.5%	$463.48	—	UNIT SER 1	46090E103
FTNT	FORTINET INC	68,946	$6.637M	0.5%	$56.97	+77.9%	COM	34959E109
TSLA	TESLA INC	24,585	$6.371M	0.5%	$211.24	+57.8%	COM	88160R101
GOOG	ALPHABET INC	37,178	$5.808M	0.4%	$125.58	+45.3%	CAP STK CL C	02079K107
IWB	ISHARES TR	18,012	$5.525M	0.4%	$216.88	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	249,841	$5.516M	0.4%	$42.99	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	43,709	$5.198M	0.4%	$90.15	+18.9%	COM	30231G102
VO	VANGUARD INDEX FDS	19,740	$5.105M	0.4%	$244.50	—	MID CAP ETF	922908629
XLG	INVESCO EXCHANGE TRADED FD T	106,366	$4.895M	0.4%	$63.56	—	S&P 500 TOP 50	46137V233
V	VISA INC	13,716	$4.807M	0.4%	$226.50	+48.5%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	0.4%	$358169.75	+103.6%	CL A	084670108
LLY	ELI LILLY & CO	5,705	$4.712M	0.3%	$438.73	+88.4%	COM	532457108
BIL	SPDR SER TR	51,345	$4.71M	0.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	8,145	$4.577M	0.3%	$496.26	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	40,420	$4.227M	0.3%	$100.54	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	11,488	$4.148M	0.3%	$259.94	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	10,858	$4.026M	0.3%	$253.35	—	GROWTH ETF	922908736
QEFA	SPDR INDEX SHS FDS	49,044	$3.872M	0.3%	$69.18	—	MSCI EAFE STRTGC	78463X434
—	PINNACLE FINL PARTNERS INC	36,198	$3.838M	0.3%	$55.16	—	COM	72346Q104
VONG	VANGUARD SCOTTSDALE FDS	40,772	$3.783M	0.3%	$72.72	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	29,270	$3.571M	0.3%	$92.73	—	CORE S&P TTL STK	464287150
UYLD	ANGEL OAK FUNDS TRUST	66,736	$3.41M	0.3%	$50.82	—	OAK ULTRASHORT	03463K752
HD	HOME DEPOT INC	9,142	$3.35M	0.2%	$324.34	+17.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	6,323	$3.311M	0.2%	$465.92	+7.2%	COM	91324P102
LGLV	SPDR SER TR	18,958	$3.299M	0.2%	$142.98	—	SSGA US LRG ETF	78468R804
EFA	ISHARES TR	39,431	$3.223M	0.2%	$72.89	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	18,168	$3.138M	0.2%	$140.19	—	VALUE ETF	922908744
WMT	WALMART INC	34,829	$3.058M	0.2%	$57.64	+61.3%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	49,587	$3.008M	0.2%	$53.88	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	14,052	$2.944M	0.2%	$133.90	+41.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	16,667	$2.84M	0.2%	$139.79	+17.3%	COM	742718109
MA	MASTERCARD INCORPORATED	5,141	$2.818M	0.2%	$394.16	+37.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	16,408	$2.721M	0.2%	$146.67	+3.9%	COM	478160104
NFLX	NETFLIX INC	2,825	$2.635M	0.2%	$48.53	+96.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,716	$2.569M	0.2%	$573.57	+69.2%	COM	22160K105
CSCO	CISCO SYS INC	41,357	$2.552M	0.2%	$45.16	+33.1%	COM	17275R102
JBBB	JANUS DETROIT STR TR	49,092	$2.389M	0.2%	$48.31	—	B-BBB CLO ETF	47103U753
MRK	MERCK & CO INC	25,601	$2.298M	0.2%	$92.06	-2.1%	COM	58933Y105
REFI	CHICAGO ATLANTIC REAL ESTATE	155,408	$2.284M	0.2%	$14.92	—	COM	167239102
QQQM	INVESCO EXCH TRADED FD TR II	11,523	$2.224M	0.2%	$192.79	—	NASDAQ 100 ETF	46138G649
SCHG	SCHWAB STRATEGIC TR	86,044	$2.155M	0.2%	$41.36	—	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	64,523	$2.129M	0.2%	$31.27	—	US CORE EQUITY 2	25434V708
VONV	VANGUARD SCOTTSDALE FDS	25,517	$2.106M	0.2%	$70.83	—	VNG RUS1000VAL	92206C714
VBR	VANGUARD INDEX FDS	11,020	$2.053M	0.2%	$172.76	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	12,102	$2.025M	0.1%	$133.08	+13.1%	COM	166764100
ABT	ABBOTT LABS	15,232	$2.021M	0.1%	$105.87	+18.5%	COM	002824100
IAU	ISHARES GOLD TR	32,683	$1.927M	0.1%	$43.93	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	13,370	$1.869M	0.1%	$110.98	+45.6%	COM	68389X105
TBIL	RBB FD INC	36,304	$1.816M	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
UPS	UNITED PARCEL SERVICE INC	16,391	$1.803M	0.1%	$146.46	-23.1%	CL B	911312106
KO	COCA COLA CO	25,023	$1.792M	0.1%	$55.78	+16.5%	COM	191216100
SPDW	SPDR INDEX SHS FDS	49,050	$1.786M	0.1%	$34.99	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	7,021	$1.746M	0.1%	$158.30	+51.2%	COM	459200101
HYD	VANECK ETF TRUST	33,820	$1.731M	0.1%	$51.89	—	HIGH YLD MUNIETF	92189H409
USMV	ISHARES TR	18,047	$1.69M	0.1%	$75.93	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	4,705	$1.468M	0.1%	$312.59	+11.8%	SHS CLASS A	G1151C101
AGG	ISHARES TR	14,654	$1.45M	0.1%	$98.51	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	5,281	$1.435M	0.1%	$221.77	+39.1%	SHS	G29183103
AMGN	AMGEN INC	4,605	$1.435M	0.1%	$247.33	+16.1%	COM	031162100
LIN	LINDE PLC	3,049	$1.42M	0.1%	$374.38	+18.7%	SHS	G54950103
VBK	VANGUARD INDEX FDS	5,638	$1.419M	0.1%	$240.53	—	SML CP GRW ETF	922908595
SMMV	ISHARES TR	33,080	$1.371M	0.1%	$35.69	—	MSCI USA SMCP MN	46435G433
MCD	MCDONALDS CORP	4,381	$1.369M	0.1%	$251.38	+16.5%	COM	580135101
SDY	SPDR SER TR	10,049	$1.363M	0.1%	$118.04	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	8,888	$1.333M	0.1%	$149.93	-4.3%	COM	713448108
WFC	WELLS FARGO CO NEW	18,365	$1.318M	0.1%	$48.94	+50.6%	COM	949746101
INTF	ISHARES TR	41,814	$1.29M	0.1%	$21.16	—	INTL EQTY FACTOR	46434V274
BLK	BLACKROCK INC	1,338	$1.267M	0.1%	$991.05	-2.9%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	2,427	$1.207M	0.1%	$556.49	-3.0%	COM	883556102
PM	PHILIP MORRIS INTL INC	7,552	$1.199M	0.1%	$96.44	+42.0%	COM	718172109
CRM	SALESFORCE INC	4,390	$1.178M	0.1%	$213.55	+44.7%	COM	79466L302
AXP	AMERICAN EXPRESS CO	4,377	$1.178M	0.1%	$196.96	+48.5%	COM	025816109
TXN	TEXAS INSTRS INC	6,508	$1.169M	0.1%	$169.71	+7.4%	COM	882508104
FITB	FIFTH THIRD BANCORP	29,656	$1.162M	0.1%	$29.52	+37.8%	COM	316773100
RTX	RTX CORPORATION	8,757	$1.16M	0.1%	$98.73	+26.4%	COM	75513E101
T	AT&T INC	41,005	$1.16M	0.1%	$17.18	+41.8%	COM	00206R102
TPL	TEXAS PACIFIC LAND CORPORATI	858	$1.137M	0.1%	$407.54	+8.8%	COM	88262P102
GE	GE AEROSPACE	5,589	$1.119M	0.1%	$110.04	+77.9%	COM NEW	369604301
MGK	VANGUARD WORLD FD	3,485	$1.076M	0.1%	$248.49	—	MEGA GRWTH IND	921910816
BX	BLACKSTONE INC	7,609	$1.064M	0.1%	$94.23	+67.9%	COM	09260D107
HEFA	ISHARES TR	29,155	$1.058M	0.1%	$30.73	—	HDG MSCI EAFE	46434V803
MRSH	MARSH & MCLENNAN COS INC	4,335	$1.058M	0.1%	$181.23	+23.2%	COM	571748102
HON	HONEYWELL INTL INC	4,975	$1.053M	0.1%	$180.77	+9.8%	COM	438516106
NOW	SERVICENOW INC	1,322	$1.052M	0.1%	$107.47	+79.3%	COM	81762P102
LOW	LOWES COS INC	4,464	$1.041M	0.1%	$207.26	+16.8%	COM	548661107
UNP	UNION PAC CORP	4,322	$1.021M	0.1%	$211.48	+11.4%	COM	907818108
SMH	VANECK ETF TRUST	4,819	$1.019M	0.1%	$247.19	—	SEMICONDUCTR ETF	92189F676
PGR	PROGRESSIVE CORP	3,583	$1.014M	0.1%	$178.35	+37.5%	COM	743315103
CAT	CATERPILLAR INC	3,052	$1.006M	0.1%	$275.82	+27.6%	COM	149123101
WMB	WILLIAMS COS INC	16,591	$992K	0.1%	$38.02	+45.8%	COM	969457100
CARY	ANGEL OAK FUNDS TRUST	47,461	$985K	0.1%	$21.19	—	INCOME ETF	03463K760
AMD	ADVANCED MICRO DEVICES INC	9,549	$981K	0.1%	$106.90	+4.0%	COM	007903107
IWV	ISHARES TR	3,053	$970K	0.1%	$259.31	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	9,172	$963K	0.1%	$93.77	+3.2%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	1,942	$962K	0.1%	$309.42	+78.7%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	1,860	$945K	0.1%	$407.40	+24.6%	COM	78409V104
SPLV	INVESCO EXCH TRADED FD TR II	12,635	$944K	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	13,288	$942K	0.1%	$67.42	+1.8%	COM	65339F101
FV	FIRST TR EXCHANGE TRADED FD	17,034	$934K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
IVW	ISHARES TR	10,009	$929K	0.1%	$79.25	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	9,463	$928K	0.1%	$93.00	+8.6%	COM	855244109
INTU	INTUIT	1,504	$923K	0.1%	$506.49	+18.0%	COM	461202103
TJX	TJX COS INC NEW	7,506	$914K	0.1%	$89.58	+34.1%	COM	872540109
CMCSA	COMCAST CORP NEW	24,725	$912K	0.1%	$38.44	-8.9%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	18,238	$905K	0.1%	$50.81	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	4,783	$900K	0.1%	$171.35	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,405	$897K	0.1%	$181.96	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	5,740	$882K	0.1%	$129.80	+23.0%	COM	747525103
RY	ROYAL BK CDA	7,792	$878K	0.1%	$84.60	+39.2%	COM	780087102
VIG	VANGUARD SPECIALIZED FUNDS	4,527	$878K	0.1%	$188.62	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,601	$874K	0.1%	$354.27	+66.7%	COM	38141G104
AZO	AUTOZONE INC	229	$873K	0.1%	$2560.43	+34.8%	COM	053332102
DE	DEERE & CO	1,830	$859K	0.1%	$392.05	+17.7%	COM	244199105
TMUS	T-MOBILE US INC	3,200	$854K	0.1%	$161.96	+50.1%	COM	872590104
ABNB	AIRBNB INC	7,142	$853K	0.1%	$119.55	+12.1%	COM CL A	009066101
ADBE	ADOBE INC	2,206	$846K	0.1%	$383.39	+11.9%	COM	00724F101
SO	SOUTHERN CO	9,139	$840K	0.1%	$76.33	+10.2%	COM	842587107
MS	MORGAN STANLEY	7,200	$840K	0.1%	$90.00	+39.9%	COM NEW	617446448
MCK	MCKESSON CORP	1,243	$837K	0.1%	$479.30	+28.5%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	18,327	$831K	0.1%	$35.92	+10.2%	COM	92343V104
AMAT	APPLIED MATLS INC	5,723	$831K	0.1%	$148.69	+12.1%	COM	038222105
CB	CHUBB LIMITED	2,712	$819K	0.1%	$231.46	+19.3%	COM	H1467J104
IWM	ISHARES TR	4,087	$815K	0.1%	$198.22	—	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	173	$798K	0.1%	$3063.88	+55.0%	COM	09857L108
VXF	VANGUARD INDEX FDS	4,590	$791K	0.1%	$175.04	—	EXTEND MKT ETF	922908652
PLTR	PALANTIR TECHNOLOGIES INC	9,240	$780K	0.1%	$58.25	+50.8%	CL A	69608A108
BSX	BOSTON SCIENTIFIC CORP	7,636	$770K	0.1%	$64.37	+56.4%	COM	101137107
GILD	GILEAD SCIENCES INC	6,735	$755K	0.1%	$77.60	+29.5%	COM	375558103
C	CITIGROUP INC	10,559	$750K	0.1%	$57.89	+28.7%	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	519	$744K	0.1%	$62.23	+39.8%	COM	67103H107
PAYX	PAYCHEX INC	4,810	$742K	0.1%	$126.42	+13.2%	COM	704326107
DHR	DANAHER CORPORATION	3,585	$735K	0.1%	$234.95	-7.7%	COM	235851102
DIS	DISNEY WALT CO	7,407	$731K	0.1%	$99.17	+7.2%	COM	254687106
APH	AMPHENOL CORP NEW	11,050	$725K	0.1%	$66.56	+1.8%	CL A	032095101
IEFA	ISHARES TR	9,563	$723K	0.1%	$71.89	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	6,234	$723K	0.1%	$110.32	—	TT WRLD ST ETF	922042742
SPMD	SPDR SER TR	14,116	$722K	0.1%	$47.16	—	PORTFOLIO S&P400	78464A847
OKE	ONEOK INC NEW	7,253	$720K	0.1%	$61.64	+54.1%	COM	682680103
GNR	SPDR INDEX SHS FDS	13,394	$713K	0.1%	$56.65	—	GLB NAT RESRCE	78463X541
AMP	AMERIPRISE FINL INC	1,438	$696K	0.1%	$358.78	+44.6%	COM	03076C106
ELV	ELEVANCE HEALTH INC	1,589	$691K	0.1%	$456.12	-13.6%	COM	036752103
WELL	WELLTOWER INC	4,437	$680K	0.1%	$89.01	+57.6%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	2,729	$677K	0.0%	$238.91	+4.9%	COM	452308109
PANW	PALO ALTO NETWORKS INC	3,931	$671K	0.0%	$161.24	+14.7%	COM	697435105
GLDM	WORLD GOLD TR	10,830	$670K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
LRCX	LAM RESEARCH CORP	9,198	$669K	0.0%	$74.98	+4.2%	COM NEW	512807306
XVV	ISHARES TR	15,540	$665K	0.0%	$44.14	—	ESG SELECT SCRE	46436E569
FVD	FIRST TR VALUE LINE DIVID IN	14,861	$663K	0.0%	$39.21	—	SHS	33734H106
SCHW	SCHWAB CHARLES CORP	8,461	$662K	0.0%	$63.74	+21.9%	COM	808513105
DAL	DELTA AIR LINES INC DEL	15,143	$660K	0.0%	$37.86	+54.9%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	7,578	$659K	0.0%	$60.21	+26.5%	COM NEW	026874784
PAVE	GLOBAL X FDS	17,333	$654K	0.0%	$25.78	—	US INFR DEV ETF	37954Y673
ED	CONSOLIDATED EDISON INC	5,884	$651K	0.0%	$95.23	0.0%	COM	209115104
SYK	STRYKER CORPORATION	1,740	$648K	0.0%	$277.50	+35.9%	COM	863667101
SHEL	SHELL PLC	8,712	$638K	0.0%	$61.86	—	SPON ADS	780259305
MDY	SPDR S&P MIDCAP 400 ETF TR	1,190	$635K	0.0%	$569.63	—	UTSER1 S&PDCRP	78467Y107
EFAV	ISHARES TR	8,109	$632K	0.0%	$70.12	—	MSCI EAFE MIN VL	46429B689
CIBR	FIRST TR EXCHANGE TRADED FD	9,852	$621K	0.0%	$61.71	—	NASDAQ CYB ETF	33734X846
BIZD	VANECK ETF TRUST	36,650	$614K	0.0%	$14.09	—	BDC INCOME ETF	92189F411
UBER	UBER TECHNOLOGIES INC	8,424	$614K	0.0%	$71.37	+0.9%	COM	90353T100
GLD	SPDR GOLD TR	2,101	$605K	0.0%	$217.98	—	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	1,242	$602K	0.0%	$387.27	+20.3%	COM	92532F100
AON	AON PLC	1,501	$599K	0.0%	$308.90	+23.5%	SHS CL A	G0403H108
KLAC	KLA CORP	881	$599K	0.0%	$487.91	+46.5%	COM NEW	482480100
VV	VANGUARD INDEX FDS	2,322	$597K	0.0%	$224.02	—	LARGE CAP ETF	922908637
IBIT	ISHARES BITCOIN TRUST ETF	12,720	$595K	0.0%	$49.65	—	SHS BEN INT	46438F101
ADP	AUTOMATIC DATA PROCESSING IN	1,942	$593K	0.0%	$229.32	+28.8%	COM	053015103
FISV	FISERV INC	2,663	$588K	0.0%	$128.42	+70.5%	COM	337738108
WM	WASTE MGMT INC DEL	2,507	$580K	0.0%	$186.03	+17.4%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	3,327	$574K	0.0%	$129.66	+25.0%	COM	45866F104
CI	THE CIGNA GROUP	1,741	$573K	0.0%	$291.02	+1.6%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	2,630	$572K	0.0%	$190.09	-0.3%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	2,412	$571K	0.0%	$222.91	+7.4%	COM	655844108
XLE	SELECT SECTOR SPDR TR	6,082	$568K	0.0%	$67.97	—	ENERGY	81369Y506
JCI	JOHNSON CTLS INTL PLC	7,038	$564K	0.0%	$67.59	+20.7%	SHS	G51502105
INTC	INTEL CORP	24,514	$557K	0.0%	$27.95	-21.7%	COM	458140100
TDG	TRANSDIGM GROUP INC	402	$556K	0.0%	$890.72	+40.1%	COM	893641100
SCHF	SCHWAB STRATEGIC TR	28,000	$554K	0.0%	$27.09	—	INTL EQTY ETF	808524805
SAP	SAP SE	2,046	$549K	0.0%	$137.13	—	SPON ADR	803054204
PLD	PROLOGIS INC.	4,838	$541K	0.0%	$111.63	+0.2%	COM	74340W103
MU	MICRON TECHNOLOGY INC	6,131	$533K	0.0%	$84.34	+13.5%	COM	595112103
BA	BOEING CO	3,085	$526K	0.0%	$182.34	-5.1%	COM	097023105
EOG	EOG RES INC	4,077	$523K	0.0%	$119.45	+4.7%	COM	26875P101
IJS	ISHARES TR	5,344	$521K	0.0%	$101.23	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	2,722	$519K	0.0%	$187.70	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	8,490	$518K	0.0%	$47.14	+17.7%	COM	110122108
TT	TRANE TECHNOLOGIES PLC	1,534	$517K	0.0%	$299.18	+20.0%	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	3,617	$514K	0.0%	$120.12	+8.0%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,151	$514K	0.0%	$447.90	+0.1%	COM	539830109
ETR	ENTERGY CORP NEW	5,936	$507K	0.0%	$60.75	+32.4%	COM	29364G103
SHW	SHERWIN WILLIAMS CO	1,448	$505K	0.0%	$290.69	+19.8%	COM	824348106
GEV	GE VERNOVA INC	1,649	$504K	0.0%	$165.73	+110.1%	COM	36828A101
MSTR	MICROSTRATEGY INC	1,742	$502K	0.0%	$300.91	+5.5%	CL A NEW	594972408
SPG	SIMON PPTY GROUP INC NEW	3,014	$500K	0.0%	$127.60	+30.8%	COM	828806109
SCHV	SCHWAB STRATEGIC TR	18,618	$495K	0.0%	$42.21	—	US LCAP VA ETF	808524409
TGT	TARGET CORP	4,722	$493K	0.0%	$133.76	-10.1%	COM	87612E106
CVS	CVS HEALTH CORP	7,248	$491K	0.0%	$57.99	0.0%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	9,735	$489K	0.0%	$61.15	-11.1%	COM	169656105
MO	ALTRIA GROUP INC	8,047	$483K	0.0%	$40.88	+24.8%	COM	02209S103
APD	AIR PRODS & CHEMS INC	1,628	$480K	0.0%	$269.54	+11.4%	COM	009158106
MNST	MONSTER BEVERAGE CORP NEW	8,196	$480K	0.0%	$50.75	+2.7%	COM	61174X109
SLB	SCHLUMBERGER LTD	11,473	$480K	0.0%	$45.91	-13.1%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	3,844	$469K	0.0%	$110.55	0.0%	COM NEW	26441C204
ALL	ALLSTATE CORP	2,263	$469K	0.0%	$144.20	+32.6%	COM	020002101
AFL	AFLAC INC	4,162	$463K	0.0%	$83.08	+25.3%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	890	$456K	0.0%	$445.00	+5.6%	COM	666807102
HEZU	ISHARES TR	11,639	$454K	0.0%	$35.60	—	CUR HD EURZN ETF	46434V639
SPYV	SPDR SER TR	8,853	$452K	0.0%	$45.12	—	PRTFLO S&P500 VL	78464A508
SSO	PROSHARES TR	5,452	$451K	0.0%	$50.20	—	PSHS ULT S&P 500	74347R107
KMI	KINDER MORGAN INC DEL	15,766	$450K	0.0%	$19.39	+37.7%	COM	49456B101
ADI	ANALOG DEVICES INC	2,220	$448K	0.0%	$195.49	+8.9%	COM	032654105
VTEI	VANGUARD MUN BD FDS	4,510	$446K	0.0%	$99.40	—	INTERMEDIATE TRM	922907738
CDNS	CADENCE DESIGN SYSTEM INC	1,728	$439K	0.0%	$252.00	+10.4%	COM	127387108
GM	GENERAL MTRS CO	9,193	$432K	0.0%	$41.07	+18.9%	COM	37045V100
NEM	NEWMONT CORP	8,879	$429K	0.0%	$46.67	-7.3%	COM	651639106
IEMG	ISHARES INC	7,881	$425K	0.0%	$48.73	—	CORE MSCI EMKT	46434G103
SNPS	SYNOPSYS INC	992	$425K	0.0%	$512.27	-5.2%	COM	871607107
SILA	SILA REALTY TRUST INC	15,832	$423K	0.0%	$21.17	—	COMMON STOCK	146280508
IWP	ISHARES TR	3,564	$419K	0.0%	$111.43	—	RUS MD CP GR ETF	464287481
KVUE	KENVUE INC	17,416	$418K	0.0%	$20.56	+4.0%	COM	49177J102
CEG	CONSTELLATION ENERGY CORP	2,019	$407K	0.0%	$170.04	+56.8%	COM	21037T109
NVO	NOVO-NORDISK A S	5,856	$407K	0.0%	$125.01	—	ADR	670100205
AJG	GALLAGHER ARTHUR J & CO	1,175	$406K	0.0%	$286.69	+9.3%	COM	363576109
EQIX	EQUINIX INC	491	$400K	0.0%	$727.69	+21.0%	COM	29444U700
ASML	ASML HOLDING N V	602	$399K	0.0%	$802.70	—	N Y REGISTRY SHS	N07059210
BK	BANK NEW YORK MELLON CORP	4,727	$396K	0.0%	$47.13	+75.2%	COM	064058100
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,503	$396K	0.0%	$62.06	—	SHS	315948109
PFE	PFIZER INC	15,467	$392K	0.0%	$31.17	-20.7%	COM	717081103
MMM	3M CO	2,663	$391K	0.0%	$95.03	+52.1%	COM	88579Y101
ECL	ECOLAB INC	1,538	$390K	0.0%	$185.07	+34.9%	COM	278865100
ANET	ARISTA NETWORKS INC	5,013	$388K	0.0%	$102.72	-1.3%	COM SHS	040413205
AWK	AMERICAN WTR WKS CO INC NEW	2,630	$388K	0.0%	$129.09	0.0%	COM	030420103
SPYG	SPDR SER TR	4,788	$385K	0.0%	$72.67	—	PRTFLO S&P500 GW	78464A409
FCX	FREEPORT-MCMORAN INC	10,097	$382K	0.0%	$43.52	-13.1%	CL B	35671D857
VTWO	VANGUARD SCOTTSDALE FDS	4,722	$381K	0.0%	$88.46	—	VNG RUS2000IDX	92206C664
EMR	EMERSON ELEC CO	3,467	$380K	0.0%	$102.13	+16.3%	COM	291011104
EVRG	EVERGY INC	5,509	$380K	0.0%	$59.13	+6.8%	COM	30034W106
TFC	TRUIST FINL CORP	9,215	$379K	0.0%	$36.50	+17.0%	COM	89832Q109
RCL	ROYAL CARIBBEAN GROUP	1,835	$377K	0.0%	$144.12	+61.8%	COM	V7780T103
WCN	WASTE CONNECTIONS INC	1,880	$367K	0.0%	$179.61	+2.6%	COM	94106B101
AYI	ACUITY INC	1,338	$352K	0.0%	$311.23	-3.1%	COM	00508Y102
CAH	CARDINAL HEALTH INC	2,518	$347K	0.0%	$108.14	+16.4%	COM	14149Y108
HCA	HCA HEALTHCARE INC	990	$342K	0.0%	$323.49	-1.3%	COM	40412C101
WTW	WILLIS TOWERS WATSON PLC LTD	1,011	$342K	0.0%	$285.13	+13.0%	SHS	G96629103
VNQ	VANGUARD INDEX FDS	3,754	$340K	0.0%	$88.91	—	REAL ESTATE ETF	922908553
GRMN	GARMIN LTD	1,550	$337K	0.0%	$161.16	+32.1%	SHS	H2906T109
HLT	HILTON WORLDWIDE HLDGS INC	1,475	$336K	0.0%	$160.64	+54.8%	COM	43300A203
NVS	NOVARTIS AG	3,011	$336K	0.0%	$95.90	—	SPONSORED ADR	66987V109
VTR	VENTAS INC	4,875	$335K	0.0%	$56.21	+10.5%	COM	92276F100
UBS	UBS GROUP AG	10,910	$334K	0.0%	$27.52	+21.2%	SHS	H42097107
ROP	ROPER TECHNOLOGIES INC	563	$332K	0.0%	$557.47	0.0%	COM	776696106
SHM	SPDR SER TR	6,929	$330K	0.0%	$47.60	—	NUVEEN BLMBRG SH	78468R739
AZN	ASTRAZENECA PLC	4,478	$329K	0.0%	$69.92	—	SPONSORED ADR	046353108
F	FORD MTR CO	32,743	$328K	0.0%	$9.24	0.0%	COM	345370860
CME	CME GROUP INC	1,235	$328K	0.0%	$219.66	+10.4%	COM	12572Q105
HSCZ	ISHARES TR	10,137	$326K	0.0%	$29.30	—	MSCI EAFE SMCP	46435G839
PH	PARKER-HANNIFIN CORP	535	$325K	0.0%	$363.35	+78.5%	COM	701094104
CSGP	COSTAR GROUP INC	4,095	$324K	0.0%	$76.08	0.0%	COM	22160N109
LULU	LULULEMON ATHLETICA INC	1,141	$323K	0.0%	$318.00	+15.4%	COM	550021109
MSCI	MSCI INC	565	$320K	0.0%	$503.75	+14.1%	COM	55354G100
DFAX	DIMENSIONAL ETF TRUST	12,189	$319K	0.0%	$25.83	—	WORLD EX US CORE	25434V880
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$318K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
DTE	DTE ENERGY CO	2,297	$318K	0.0%	$115.90	+6.7%	COM	233331107
PSX	PHILLIPS 66	2,570	$317K	0.0%	$114.00	+4.6%	COM	718546104
COF	CAPITAL ONE FINL CORP	1,765	$316K	0.0%	$149.39	+25.0%	COM	14040H105
CMI	CUMMINS INC	1,006	$315K	0.0%	$266.10	+30.1%	COM	231021106
IXUS	ISHARES TR	4,514	$315K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
FAST	FASTENAL CO	4,052	$314K	0.0%	$33.31	+10.6%	COM	311900104
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$312K	0.0%	$43.69	—	S&P SMLCP LOW	46138G102
MSI	MOTOROLA SOLUTIONS INC	708	$310K	0.0%	$332.05	+33.0%	COM NEW	620076307
FDX	FEDEX CORP	1,271	$310K	0.0%	$248.77	+1.9%	COM	31428X106
DLR	DIGITAL RLTY TR INC	2,141	$307K	0.0%	$154.01	+2.6%	COM	253868103
ATO	ATMOS ENERGY CORP	1,984	$307K	0.0%	$124.46	+14.9%	COM	049560105
EFV	ISHARES TR	5,199	$306K	0.0%	$51.26	—	EAFE VALUE ETF	464288877
SMFG	SUMITOMO MITSUI FINL GROUP I	19,804	$306K	0.0%	$13.49	—	SPONSORED ADR	86562M209
PNC	PNC FINL SVCS GROUP INC	1,736	$305K	0.0%	$139.10	+31.8%	COM	693475105
HIG	HARTFORD INSURANCE GROUP INC	2,430	$301K	0.0%	$112.93	0.0%	COM	416515104
CRWD	CROWDSTRIKE HLDGS INC	851	$300K	0.0%	$341.58	+11.6%	CL A	22788C105
ADSK	AUTODESK INC	1,140	$298K	0.0%	$222.97	+27.6%	COM	052769106
RELX	RELX PLC	5,848	$295K	0.0%	$46.29	—	SPONSORED ADR	759530108
PYPL	PAYPAL HLDGS INC	4,495	$293K	0.0%	$71.22	+9.1%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	2,224	$287K	0.0%	$111.63	—	HIGH DIV YLD	921946406
—	HESS CORP	1,795	$287K	0.0%	$159.77	—	COM	42809H107
—	SYNOVUS FINL CORP	6,121	$286K	0.0%	$44.47	—	COM NEW	87161C501
VWO	VANGUARD INTL EQUITY INDEX F	6,258	$283K	0.0%	$43.30	—	FTSE EMR MKT ETF	922042858
COR	CENCORA INC	1,013	$282K	0.0%	$249.56	0.0%	COM	03073E105
KR	KROGER CO	4,097	$277K	0.0%	$57.34	+8.6%	COM	501044101
AME	AMETEK INC	1,608	$277K	0.0%	$167.57	+7.8%	COM	031100100
RSP	INVESCO EXCHANGE TRADED FD T	1,597	$277K	0.0%	$160.87	—	S&P500 EQL WGT	46137V357
ARCC	ARES CAPITAL CORP	12,484	$277K	0.0%	$17.14	+21.6%	COM	04010L103
PCAR	PACCAR INC	2,808	$273K	0.0%	$103.75	-0.8%	COM	693718108
MCO	MOODYS CORP	585	$272K	0.0%	$393.01	+21.8%	COM	615369105
GWW	GRAINGER W W INC	275	$272K	0.0%	$815.51	+25.8%	COM	384802104
CSX	CSX CORP	9,150	$269K	0.0%	$31.80	-1.5%	COM	126408103
IDXX	IDEXX LABS INC	635	$267K	0.0%	$476.83	-8.9%	COM	45168D104
MDT	MEDTRONIC PLC	2,961	$266K	0.0%	$87.41	0.0%	SHS	G5960L103
CCI	CROWN CASTLE INC	2,552	$266K	0.0%	$89.13	0.0%	COM	22822V101
MPC	MARATHON PETE CORP	1,818	$265K	0.0%	$140.33	+3.4%	COM	56585A102
GD	GENERAL DYNAMICS CORP	966	$263K	0.0%	$262.83	-2.7%	COM	369550108
HWM	HOWMET AEROSPACE INC	2,028	$263K	0.0%	$126.73	0.0%	COM	443201108
SF	STIFEL FINL CORP	2,789	$263K	0.0%	$83.55	+24.6%	COM	860630102
MKC	MCCORMICK & CO INC	3,156	$260K	0.0%	$75.34	+1.4%	COM NON VTG	579780206
HYG	ISHARES TR	3,247	$256K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	3,771	$256K	0.0%	$59.75	0.0%	CL A	609207105
VIOO	VANGUARD ADMIRAL FDS INC	2,628	$254K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
CMS	CMS ENERGY CORP	3,360	$252K	0.0%	$63.24	+7.6%	COM	125896100
EEM	ISHARES TR	5,677	$248K	0.0%	$47.30	—	MSCI EMG MKT ETF	464287234
ADM	ARCHER DANIELS MIDLAND CO	5,158	$248K	0.0%	$46.80	0.0%	COM	039483102
IJJ	ISHARES TR	2,055	$246K	0.0%	$99.09	—	S&P MC 400VL ETF	464287705
DD	DUPONT DE NEMOURS INC	3,260	$243K	0.0%	$30.52	+4.5%	COM	26614N102
VOTE	TCW ETF TRUST	3,691	$241K	0.0%	$68.78	—	TRANSFRM 500 ETF	29287L106
ZTS	ZOETIS INC	1,456	$240K	0.0%	$166.40	-1.1%	CL A	98978V103
EBAY	EBAY INC.	3,516	$238K	0.0%	$65.70	0.0%	COM	278642103
HSBC	HSBC HLDGS PLC	4,128	$237K	0.0%	$49.46	—	SPON ADR NEW	404280406
PPL	PPL CORP	6,518	$235K	0.0%	$32.92	0.0%	COM	69351T106
EXPE	EXPEDIA GROUP INC	1,398	$235K	0.0%	$180.81	0.0%	COM NEW	30212P303
LEN	LENNAR CORP	2,032	$233K	0.0%	$106.76	+15.3%	CL A	526057104
LHX	L3HARRIS TECHNOLOGIES INC	1,114	$233K	0.0%	$210.37	-2.1%	COM	502431109
MAA	MID-AMER APT CMNTYS INC	1,387	$232K	0.0%	$144.67	+5.9%	COM	59522J103
BKR	BAKER HUGHES COMPANY	5,272	$232K	0.0%	$39.41	+11.1%	CL A	05722G100
—	UNILEVER PLC	3,888	$232K	0.0%	$52.26	—	SPON ADR NEW	904767704
—	ADVISOR MANAGED PORTFOLIOS	5,518	$229K	0.0%	$39.70	—	CORNERCAP FUNDAM	00777X660
NI	NISOURCE INC	5,704	$229K	0.0%	$30.72	+22.6%	COM	65473P105
FTEC	FIDELITY COVINGTON TRUST	1,415	$228K	0.0%	$174.50	—	MSCI INFO TECH I	316092808
CARR	CARRIER GLOBAL CORPORATION	3,572	$226K	0.0%	$61.53	+6.9%	COM	14448C104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,576	$226K	0.0%	$7.47	—	SPONSORED ADR	05946K101
CINF	CINCINNATI FINL CORP	1,527	$226K	0.0%	$142.02	-3.1%	COM	172062101
DASH	DOORDASH INC	1,215	$222K	0.0%	$188.06	0.0%	CL A	25809K105
DVN	DEVON ENERGY CORP NEW	5,930	$222K	0.0%	$34.59	0.0%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	14,616	$219K	0.0%	$13.29	+16.9%	COM	446150104
XLF	SELECT SECTOR SPDR TR	4,388	$219K	0.0%	$31.75	—	FINANCIAL	81369Y605
SONY	SONY GROUP CORP	8,556	$217K	0.0%	$25.39	—	SPONSORED ADR	835699307
EPD	ENTERPRISE PRODS PARTNERS L	6,297	$215K	0.0%	$34.14	—	COM	293792107
GBCI	GLACIER BANCORP INC NEW	4,820	$213K	0.0%	$41.32	+13.1%	COM	37637Q105
IDEV	ISHARES TR	3,086	$213K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
MTD	METTLER TOLEDO INTERNATIONAL	180	$213K	0.0%	$1284.97	-0.6%	COM	592688105
EW	EDWARDS LIFESCIENCES CORP	2,916	$211K	0.0%	$71.57	0.0%	COM	28176E108
SUB	ISHARES TR	2,000	$211K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
SYY	SYSCO CORP	2,809	$211K	0.0%	$73.94	-3.6%	COM	871829107
STT	STATE STR CORP	2,340	$210K	0.0%	$91.24	+1.7%	COM	857477103
KEY	KEYCORP	13,101	$209K	0.0%	$16.25	0.0%	COM	493267108
CBRE	CBRE GROUP INC	1,598	$209K	0.0%	$110.88	+22.6%	CL A	12504L109
NKE	NIKE INC	3,240	$206K	0.0%	$94.60	-23.8%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	323	$205K	0.0%	$854.32	-19.9%	COM	75886F107
URI	UNITED RENTALS INC	327	$205K	0.0%	$682.18	0.0%	COM	911363109
WD	WALKER & DUNLOP INC	2,386	$204K	0.0%	$80.13	+8.1%	COM	93148P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	979	$203K	0.0%	$199.81	0.0%	COM	874054109
TEL	TE CONNECTIVITY PLC	1,433	$202K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
BXP	BXP INC	2,997	$201K	0.0%	$66.88	-0.1%	COM	101121101
WDAY	WORKDAY INC	861	$201K	0.0%	$255.22	0.0%	CL A	98138H101
IUSG	ISHARES TR	1,562	$198K	0.0%	$96.74	—	CORE S&P US GWT	464287671
SPYM	SPDR SER TR	2,918	$192K	0.0%	$62.25	—	PORTFOLIO S&P500	78464A854
BCS	BARCLAYS PLC	11,899	$183K	0.0%	$7.49	—	ADR	06738E204
IYW	ISHARES TR	1,212	$170K	0.0%	$85.60	—	U.S. TECH ETF	464287721
PSQH	PSQ HOLDINGS INC	72,376	$166K	0.0%	$11.87	-71.5%	CL A	693691107
XLK	SELECT SECTOR SPDR TR	798	$165K	0.0%	$154.63	—	TECHNOLOGY	81369Y803
HPE	HEWLETT PACKARD ENTERPRISE C	10,549	$163K	0.0%	$19.41	0.0%	COM	42824C109
EFG	ISHARES TR	1,616	$162K	0.0%	$100.50	—	EAFE GRWTH ETF	464288885
MFG	MIZUHO FINANCIAL GROUP INC	29,176	$161K	0.0%	$2.97	—	SPONSORED ADR	60687Y109
JBI	JANUS INTERNATIONAL GROUP IN	22,210	$160K	0.0%	$13.35	-40.5%	COMMON STOCK	47103N106
VIOV	VANGUARD ADMIRAL FDS INC	1,890	$159K	0.0%	$77.05	—	SMLCP 600 VAL	921932778
JEPI	J P MORGAN EXCHANGE TRADED F	2,728	$156K	0.0%	$54.24	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	1,441	$152K	0.0%	$105.44	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	1,846	$151K	0.0%	$85.84	—	INT-TERM CORP	92206C870
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$146K	0.0%	$25.46	—	FTSE EUROPE	35473P652
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,607	$145K	0.0%	$7.19	—	SPONSORED ADS	606822104
DYAI	DYADIC INTL INC DEL	106,564	$144K	0.0%	$6.58	-77.1%	COM	26745T101
IJK	ISHARES TR	1,724	$144K	0.0%	$82.92	—	S&P MC 400GR ETF	464287606
EPI	WISDOMTREE TR	3,205	$140K	0.0%	$48.28	—	INDIA ERNGS FD	97717W422
IYH	ISHARES TR	2,300	$140K	0.0%	$99.95	—	US HLTHCARE ETF	464287762
AAXJ	ISHARES TR	1,855	$137K	0.0%	$71.98	—	MSCI AC ASIA ETF	464288182
SCZ	ISHARES TR	2,077	$132K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
DFIV	DIMENSIONAL ETF TRUST	3,329	$131K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
DLN	WISDOMTREE TR	1,634	$130K	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
IJH	ISHARES TR	2,030	$118K	0.0%	$105.59	—	CORE S&P MCP ETF	464287507
FNCL	FIDELITY COVINGTON TRUST	1,686	$117K	0.0%	$63.86	—	MSCI FINLS IDX	316092501
VOE	VANGUARD INDEX FDS	712	$114K	0.0%	$145.43	—	MCAP VL IDXVIP	922908512
HLN	HALEON PLC	10,993	$113K	0.0%	$8.32	—	SPON ADS	405552100
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$112K	0.0%	$7.68	+27.5%	COM	70806A106
IWN	ISHARES TR	709	$107K	0.0%	$166.43	—	RUS 2000 VAL ETF	464287630
CORZ	CORE SCIENTIFIC INC NEW	14,732	$107K	0.0%	$14.77	-23.0%	COM	21874A106
XLV	SELECT SECTOR SPDR TR	723	$106K	0.0%	$136.44	—	SBI HEALTHCARE	81369Y209
VTHR	VANGUARD SCOTTSDALE FDS	420	$104K	0.0%	$239.60	—	VNG RUS3000IDX	92206C599
SCHA	SCHWAB STRATEGIC TR	4,364	$102K	0.0%	$37.55	—	US SML CAP ETF	808524607
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$102K	0.0%	$30.11	—	FTSE CANADA	35473P827
SPSM	SPDR SER TR	2,381	$97,050	0.0%	$42.40	—	PORTFOLIO S&P600	78468R853
IEV	ISHARES TR	1,657	$96,437	0.0%	$54.76	—	EUROPE ETF	464287861
JPST	J P MORGAN EXCHANGE TRADED F	1,891	$95,741	0.0%	$50.46	—	ULTRA SHRT ETF	46641Q837
SCHB	SCHWAB STRATEGIC TR	4,425	$95,270	0.0%	$23.05	—	US BRD MKT ETF	808524102
SAN	BANCO SANTANDER S.A.	14,160	$94,872	0.0%	$4.64	—	ADR	05964H105
REET	ISHARES TR	3,731	$90,514	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
LYG	LLOYDS BANKING GROUP PLC	23,683	$90,469	0.0%	$2.39	—	SPONSORED ADR	539439109
FHLC	FIDELITY COVINGTON TRUST	1,280	$87,450	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
FDIS	FIDELITY COVINGTON TRUST	1,011	$85,440	0.0%	$88.44	—	MSCI CONSM DIS	316092204
PRF	INVESCO EXCHANGE TRADED FD T	2,020	$81,628	0.0%	$42.80	—	RAFI US 1000 ETF	46137V613
HYMB	SPDR SER TR	3,206	$80,855	0.0%	$25.22	—	NUVEEN BLOOMBERG	78464A284
IWS	ISHARES TR	618	$77,849	0.0%	$119.23	—	RUS MDCP VAL ETF	464287473
FIDU	FIDELITY COVINGTON TRUST	1,104	$75,591	0.0%	$72.17	—	MSCI INDL INDX	316092709
XLY	SELECT SECTOR SPDR TR	371	$73,258	0.0%	$175.95	—	SBI CONS DISCR	81369Y407
FCOM	FIDELITY COVINGTON TRUST	1,243	$69,931	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$62,475	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
IUSV	ISHARES TR	658	$60,696	0.0%	$72.67	—	CORE S&P US VLU	464287663
SMLV	SPDR SER TR	452	$55,539	0.0%	$103.29	—	SSGA US SMAL ETF	78468R887
VGK	VANGUARD INTL EQUITY INDEX F	786	$55,185	0.0%	$65.50	—	FTSE EUROPE ETF	922042874
XLC	SELECT SECTOR SPDR TR	558	$53,819	0.0%	$82.48	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	352	$46,137	0.0%	$107.87	—	INDL	81369Y704
SLYV	SPDR SER TR	580	$45,472	0.0%	$80.46	—	S&P 600 SMCP VAL	78464A300
WIT	WIPRO LTD	14,548	$44,517	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
CWB	SPDR SER TR	569	$43,597	0.0%	$82.60	—	BBG CONV SEC ETF	78464A359
FSTA	FIDELITY COVINGTON TRUST	825	$42,182	0.0%	$51.05	—	CONSMR STAPLES	316092303
IWO	ISHARES TR	157	$40,125	0.0%	$263.63	—	RUS 2000 GRW ETF	464287648
ICLN	ISHARES TR	3,414	$38,988	0.0%	$12.62	—	GL CLEAN ENE ETF	464288224
GWX	SPDR INDEX SHS FDS	1,198	$38,288	0.0%	$33.47	—	S&P INTL SMLCP	78463X871
FLQM	FRANKLIN TEMPLETON ETF TR	677	$35,888	0.0%	$52.34	—	US MID CP MLTFCT	35473P884
IWR	ISHARES TR	403	$34,283	0.0%	$72.41	—	RUS MID CAP ETF	464287499
FENY	FIDELITY COVINGTON TRUST	1,200	$30,660	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
IJT	ISHARES TR	237	$29,507	0.0%	$139.49	—	S&P SML 600 GWT	464287887
RDIV	INVESCO EXCH TRADED FD TR II	573	$27,974	0.0%	$38.70	—	S&P ULTRA DIVIDE	46138G656
IGV	ISHARES TR	278	$24,739	0.0%	$88.99	—	EXPANDED TECH	464287515
SKYY	FIRST TR EXCHANGE TRADED FD	237	$24,229	0.0%	$102.23	—	CLOUD COMPUTING	33734X192
FREL	FIDELITY COVINGTON TRUST	833	$22,883	0.0%	$29.48	—	MSCI RL EST ETF	316092857
VOOG	VANGUARD ADMIRAL FDS INC	66	$22,076	0.0%	$366.06	—	500 GRTH IDX F	921932505
FUTY	FIDELITY COVINGTON TRUST	392	$19,972	0.0%	$51.82	—	MSCI UTILS INDEX	316092865
SCHD	SCHWAB STRATEGIC TR	660	$18,454	0.0%	$45.06	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	686	$18,447	0.0%	$40.32	—	US TIPS ETF	808524870
XLP	SELECT SECTOR SPDR TR	223	$18,212	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
MILN	GLOBAL X FDS	422	$18,192	0.0%	$43.11	—	MILLENNIAL CONSU	37954Y764
FMAT	FIDELITY COVINGTON TRUST	374	$18,072	0.0%	$54.20	—	MSCI MATLS INDEX	316092881
IHI	ISHARES TR	295	$17,756	0.0%	$60.19	—	U.S. MED DVC ETF	464288810
AIQ	GLOBAL X FDS	488	$17,753	0.0%	$36.38	—	ARTIFICIAL ETF	37954Y632
IBB	ISHARES TR	135	$17,267	0.0%	$138.33	—	ISHARES BIOTECH	464287556
BOTZ	GLOBAL X FDS	543	$15,454	0.0%	$28.46	—	RBTCS ARTFL INTE	37954Y715
DNL	WISDOMTREE TR	433	$15,445	0.0%	$39.08	—	GLB US QTLY DIV	97717W844
ROBT	FIRST TR EXCHANGE TRADED FD	373	$15,170	0.0%	$40.67	—	NASDQ ARTFCIAL	33738R720
SPEM	SPDR INDEX SHS FDS	370	$14,567	0.0%	$41.03	—	PORTFOLIO EMG MK	78463X509
XT	ISHARES TR	252	$14,505	0.0%	$58.83	—	EXPONENTIAL TECH	46434V381
USIG	ISHARES TR	272	$13,894	0.0%	$50.09	—	USD INV GRDE ETF	464288620
AIRR	FIRST TR EXCHANGE TRADED FD	197	$13,437	0.0%	$68.21	—	RBA INDL ETF	33738R704
OEF	ISHARES TR	47	$12,729	0.0%	$288.85	—	S&P 100 ETF	464287101
XLU	SELECT SECTOR SPDR TR	159	$12,537	0.0%	$78.85	—	SBI INT-UTILS	81369Y886
DIVI	FRANKLIN TEMPLETON ETF TR	379	$12,352	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
CQQQ	INVESCO EXCH TRADED FD TR II	275	$12,185	0.0%	$44.31	—	CHINA TECHNLGY	46138E800
ESGD	ISHARES TR	146	$11,927	0.0%	$76.11	—	ESG AW MSCI EAFE	46435G516
IGE	ISHARES TR	254	$11,549	0.0%	$44.35	—	NORTH AMERN NAT	464287374
QQQJ	INVESCO EXCH TRADED FD TR II	394	$11,430	0.0%	$29.01	—	NASDAQNXTGEN100	46138G631
VPL	VANGUARD INTL EQUITY INDEX F	149	$10,797	0.0%	$76.03	—	FTSE PACIFIC ETF	922042866
SCHM	SCHWAB STRATEGIC TR	393	$10,297	0.0%	$27.71	—	US MID-CAP ETF	808524508
XLB	SELECT SECTOR SPDR TR	118	$10,146	0.0%	$80.96	—	SBI MATERIALS	81369Y100
SPYD	SPDR SER TR	216	$9,557	0.0%	$39.34	—	PRTFLO S&P500 HI	78468R788
IEUR	ISHARES TR	155	$9,323	0.0%	$57.85	—	CORE MSCI EURO	46434V738
LEN/B	LENNAR CORP	83	$9,053	0.0%	$75.75	+54.4%	CL B	526057302
PSI	INVESCO EXCHANGE TRADED FD T	190	$9,002	0.0%	$57.92	—	SEMICONDUCTORS	46137V647
FINX	GLOBAL X FDS	313	$8,626	0.0%	$27.56	—	FINTECH ETF	37954Y814
CGW	INVESCO EXCH TRADED FD TR II	147	$8,186	0.0%	$54.42	—	S&P GBL WATER	46138E263
SUSA	ISHARES TR	71	$8,156	0.0%	$114.87	—	MSCI USA ESG SLC	464288802
ILCG	ISHARES TR	100	$8,099	0.0%	$89.60	—	MORNINGSTAR GRWT	464287119
MTUM	ISHARES TR	38	$7,681	0.0%	$176.75	—	MSCI USA MMENTM	46432F396
PHO	INVESCO EXCHANGE TRADED FD T	104	$6,710	0.0%	$65.52	—	WATER RES ETF	46137V142
DEM	WISDOMTREE TR	151	$6,354	0.0%	$42.08	—	EMER MKT HIGH FD	97717W315
URA	GLOBAL X FDS	261	$5,982	0.0%	$22.92	—	GLOBAL X URANIUM	37954Y871
CWI	SPDR INDEX SHS FDS	200	$5,916	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
MLPX	GLOBAL X FDS	73	$4,658	0.0%	$63.81	—	GLB X MLP ENRG I	37954Y293
PBW	INVESCO EXCHANGE TRADED FD T	4	$69	0.0%	$76.64	—	WILDERHIL CLAN	46137V134