Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3,925,010 | $199M | 13.0% | $50.75 | $50.12 | +1.2% | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,711,715 | $163M | 10.6% | $60.05 | $47.26 | +27.1% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 400,314 | $122M | 7.9% | $303.93 | $223.82 | +35.8% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 576,078 | $105M | 6.9% | $182.82 | $126.04 | +45.0% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,376,979 | $59.51M | 3.9% | $43.22 | $37.21 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 83,005 | $47.15M | 3.1% | $568.03 | $332.92 | +70.6% | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 3,033,453 | $44.44M | 2.9% | $14.65 * | $11.18 | +24.1% | COM | 38173M102 |
| MSFT | MICROSOFT CORP | 62,757 | $31.22M | 2.0% | $497.41 | $312.26 | +58.7% | COM | 594918104 |
| QUS | SPDR SERIES TRUST | 187,074 | $30.51M | 2.0% | $163.09 | $99.90 | +63.2% | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 137,200 | $28.15M | 1.8% | $205.17 | $162.30 | +26.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 168,249 | $26.58M | 1.7% | $157.99 | $107.12 | +47.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 465,615 | $26.54M | 1.7% | $57.01 | $47.52 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 373,584 | $22.34M | 1.5% | $59.81 | $58.90 | +1.5% | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 80,680 | $22.24M | 1.4% | $275.65 | $153.82 | +78.6% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 391,173 | $17.62M | 1.1% | $45.05 | $44.96 | +0.2% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 71,982 | $15.79M | 1.0% | $219.39 | $149.35 | +46.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 215,299 | $14.88M | 1.0% | $69.09 | $54.36 | +27.1% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 50,896 | $14.76M | 1.0% | $289.91 | $140.11 | +104.9% | COM | 46625H100 |
| KBDC | KAYNE ANDERSON BDC INC | 930,426 | $14.2M | 0.9% | $15.26 * | $14.60 | -1.3% | COM SHS | 48662X105 |
| META | META PLATFORMS INC | 19,062 | $14.07M | 0.9% | $738.08 | $414.87 | +77.6% | CL A | 30303M102 |
| CPRT | COPART INC | 285,019 | $13.99M | 0.9% | $49.07 | $39.23 | +25.1% | COM | 217204106 |
| VGT | VANGUARD WORLD FD | 19,227 | $12.75M | 0.8% | $663.28 * | $44.21 | +87.6% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 36,683 | $11.65M | 0.8% | $317.66 | $240.93 | +31.8% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,334 | $10.86M | 0.7% | $71.26 | $48.84 | +45.9% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 45,340 | $10.74M | 0.7% | $236.98 | $183.22 | +29.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 17,256 | $10.66M | 0.7% | $617.84 | $497.04 | +24.3% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,716 | $9.928M | 0.6% | $227.10 | $204.79 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,913 | $9.282M | 0.6% | $58.78 | $59.06 | -0.5% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 184,222 | $8.717M | 0.6% | $47.32 | $31.08 | +50.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 49,205 | $8.671M | 0.6% | $176.23 | $125.19 | +40.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,551 | $8.526M | 0.6% | $485.76 | $311.47 | +56.0% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 68,670 | $7.26M | 0.5% | $105.72 | $56.97 | +85.6% | COM | 34959E109 |
| GOOG | ALPHABET INC | 38,262 | $6.787M | 0.4% | $177.39 | $126.70 | +39.8% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 50,139 | $6.771M | 0.4% | $135.04 | $108.19 | +24.8% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 11,943 | $6.588M | 0.4% | $551.64 | $442.53 | +24.7% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 14,444 | $6.332M | 0.4% | $438.40 * | $46.20 | +58.1% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 249,841 | $6.106M | 0.4% | $24.44 | $21.54 | +13.5% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 17,827 | $6.054M | 0.4% | $339.57 | $204.72 | +65.9% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 9,242 | $5.738M | 0.4% | $620.90 | $507.53 | +22.3% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,683 | $5.506M | 0.4% | $52.10 | $35.03 | +48.7% | S&P 500 TOP 50 | 46137V233 |
| IWF | ISHARES TR | 12,651 | $5.371M | 0.3% | $424.58 * | $66.82 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 14,649 | $5.201M | 0.3% | $355.05 | $234.18 | +51.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 42,927 | $4.628M | 0.3% | $107.80 | $90.15 | +17.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,732 | $4.468M | 0.3% | $779.48 | $438.73 | +77.0% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,312 | $4.402M | 0.3% | $109.20 | $67.44 | +61.9% | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.3% | $728800.00 | $358169.75 | +103.5% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 15,620 | $4.371M | 0.3% | $279.83 * | $61.48 | +13.8% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 3,208 | $4.296M | 0.3% | $1339.24 * | $56.24 | +138.1% | COM | 64110L106 |
| QEFA | SPDR INDEX SHS FDS | 50,112 | $4.277M | 0.3% | $85.34 | $68.93 | +23.8% | MSCI EAFE STRTGC | 78463X434 |
| BIL | SPDR SERIES TRUST | 45,636 | $4.186M | 0.3% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 36,753 | $4.017M | 0.3% | $109.29 | $98.42 | +11.0% | CORE S&P SCP ETF | 464287804 |
| — | PINNACLE FINL PARTNERS INC | 36,223 | $3.999M | 0.3% | $110.41 | $55.16 | — | COM | 72346Q104 |
| WMT | WALMART INC | 38,944 | $3.808M | 0.2% | $97.78 | $61.56 | +58.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,872 | $3.619M | 0.2% | $366.64 | $326.67 | +10.9% | COM | 437076102 |
| SGOV | ISHARES TR | 35,050 | $3.529M | 0.2% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 19,918 | $3.52M | 0.2% | $176.74 | $140.51 | +25.8% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,104 | $3.435M | 0.2% | $67.22 | $55.26 | +21.6% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 37,196 | $3.325M | 0.2% | $89.39 | $72.76 | +22.9% | MSCI EAFE ETF | 464287465 |
| LGLV | SPDR SERIES TRUST | 18,958 | $3.31M | 0.2% | $174.61 | $137.86 | +26.7% | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INCORPORATED | 5,782 | $3.249M | 0.2% | $561.93 | $411.60 | +36.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 14,413 | $3.151M | 0.2% | $218.63 | $114.59 | +90.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,182 | $3.15M | 0.2% | $989.95 | $634.66 | +55.5% | COM | 22160K105 |
| UYLD | ANGEL OAK FUNDS TRUST | 60,431 | $3.086M | 0.2% | $51.07 | $50.80 | +0.5% | OAK ULTRASHORT | 03463K752 |
| PG | PROCTER AND GAMBLE CO | 18,778 | $2.992M | 0.2% | $159.32 | $142.15 | +10.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 42,678 | $2.961M | 0.2% | $69.38 | $45.63 | +49.4% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 10,136 | $2.827M | 0.2% | $278.88 | $236.32 | +18.0% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 18,460 | $2.82M | 0.2% | $152.75 | $147.13 | +2.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,615 | $2.713M | 0.2% | $185.62 | $135.78 | +34.6% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 86,044 | $2.513M | 0.2% | $29.21 | $25.28 | +15.6% | US LCAP GR ETF | 808524300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,512 | $2.382M | 0.2% | $75.58 | $66.89 | +13.0% | NASDAQ CYB ETF | 33734X846 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2.313M | 0.2% | $35.84 | $30.36 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 163,808 | $2.287M | 0.1% | $13.96 | $14.87 | — | COM | 167239102 |
| ETN | EATON CORP PLC | 6,333 | $2.261M | 0.1% | $356.97 | $235.88 | +50.9% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,639 | $2.252M | 0.1% | $294.79 | $166.03 | +75.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 16,334 | $2.222M | 0.1% | $136.01 | $107.54 | +25.4% | COM | 002824100 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,517 | $2.174M | 0.1% | $85.21 | $68.16 | +25.0% | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 11,020 | $2.149M | 0.1% | $195.02 | $163.93 | +19.0% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 25,858 | $2.047M | 0.1% | $79.16 | $91.91 | -15.4% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 32,683 | $2.038M | 0.1% | $62.36 | $44.19 | +41.1% | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 48,971 | $1.983M | 0.1% | $40.49 | $33.83 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 6,265 | $1.954M | 0.1% | $311.95 | $465.92 | -33.9% | COM | 91324P102 |
| KO | COCA COLA CO | 26,490 | $1.874M | 0.1% | $70.75 | $56.55 | +23.3% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,957 | $1.766M | 0.1% | $136.32 | $75.18 | +81.3% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 9,372 | $1.707M | 0.1% | $182.14 | $110.22 | +62.2% | COM | 718172109 |
| USMV | ISHARES TR | 18,047 | $1.694M | 0.1% | $93.87 | $76.35 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 11,660 | $1.67M | 0.1% | $143.19 * | $133.08 | +5.2% | COM | 166764100 |
| HYD | VANECK ETF TRUST | 33,045 | $1.659M | 0.1% | $50.21 | $52.13 | -3.7% | HIGH YLD MUNIETF | 92189H409 |
| GE | GE AEROSPACE | 6,431 | $1.655M | 0.1% | $257.41 | $124.25 | +106.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 20,449 | $1.638M | 0.1% | $80.12 | $51.20 | +54.8% | COM | 949746101 |
| TBIL | RBB FD INC | 32,203 | $1.61M | 0.1% | $50.00 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AXP | AMERICAN EXPRESS CO | 5,047 | $1.61M | 0.1% | $318.95 | $207.90 | +52.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 15,912 | $1.606M | 0.1% | $100.94 * | $146.46 | -33.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,266 | $1.604M | 0.1% | $707.67 | $418.09 | +67.5% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 5,638 | $1.561M | 0.1% | $276.94 | $227.33 | +21.8% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 7,414 | $1.539M | 0.1% | $207.62 | $170.27 | +20.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,694 | $1.516M | 0.1% | $226.49 | $175.00 | +29.4% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 52,274 | $1.513M | 0.1% | $28.94 * | $19.29 | +47.0% | COM | 00206R102 |
| LIN | LINDE PLC | 3,177 | $1.49M | 0.1% | $469.11 | $377.52 | +23.4% | SHS | G54950103 |
| NOW | SERVICENOW INC | 1,448 | $1.489M | 0.1% | $1028.05 * | $114.53 | +79.5% | COM | 81762P102 |
| BLK | BLACKROCK INC | 1,408 | $1.478M | 0.1% | $1049.47 | $988.17 | +5.2% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 4,908 | $1.467M | 0.1% | $298.86 | $312.19 | -4.7% | SHS CLASS A | G1151C101 |
| INTF | ISHARES TR | 42,634 | $1.459M | 0.1% | $34.23 | $23.57 | +45.2% | INTL EQTY FACTOR | 46434V274 |
| IWD | ISHARES TR | 7,468 | $1.451M | 0.1% | $194.23 | $176.12 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 5,149 | $1.438M | 0.1% | $279.20 | $250.55 | +9.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 9,610 | $1.403M | 0.1% | $146.01 | $101.66 | +42.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,778 | $1.396M | 0.1% | $292.18 | $255.71 | +12.9% | COM | 580135101 |
| SMMV | ISHARES TR | 33,080 | $1.39M | 0.1% | $42.01 | $33.86 | +24.1% | MSCI USA SMCP MN | 46435G433 |
| IWR | ISHARES TR | 14,756 | $1.357M | 0.1% | $91.97 | $86.01 | +6.9% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 9,830 | $1.334M | 0.1% | $135.73 | $114.04 | +19.0% | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 13,398 | $1.329M | 0.1% | $99.20 | $98.13 | +1.1% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 9,362 | $1.329M | 0.1% | $141.91 | $106.90 | +32.7% | COM | 007903107 |
| INTU | INTUIT | 1,670 | $1.315M | 0.1% | $787.57 | $523.19 | +50.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 4,805 | $1.31M | 0.1% | $272.72 | $218.08 | +24.6% | COM | 79466L302 |
| MSTR | MICROSTRATEGY INC | 3,207 | $1.296M | 0.1% | $404.23 | $329.85 | +22.6% | CL A NEW | 594972408 |
| MGK | VANGUARD WORLD FD | 3,485 | $1.276M | 0.1% | $366.13 * | $48.07 | +52.4% | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 5,436 | $1.266M | 0.1% | $232.88 * | $182.38 | +19.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,137 | $1.218M | 0.1% | $388.19 | $277.31 | +39.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 2,238 | $1.216M | 0.1% | $543.51 | $337.65 | +60.9% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 12,235 | $1.208M | 0.1% | $98.75 | $67.99 | +44.8% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 206 | $1.193M | 0.1% | $5792.61 | $3389.18 | +70.2% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 4,324 | $1.154M | 0.1% | $266.86 * | $191.92 | +30.6% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,018 | $1.126M | 0.1% | $43.27 * | $37.66 | +11.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,939 | $1.109M | 0.1% | $124.01 | $99.79 | +23.4% | COM | 254687106 |
| PEP | PEPSICO INC | 8,362 | $1.104M | 0.1% | $132.04 | $149.93 | -13.6% | COM | 713448108 |
| IEFA | ISHARES TR | 13,215 | $1.103M | 0.1% | $83.48 | $73.52 | +13.5% | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 17,563 | $1.103M | 0.1% | $62.81 | $39.11 | +57.9% | COM | 969457100 |
| IVW | ISHARES TR | 10,009 | $1.102M | 0.1% | $110.10 | $76.51 | +43.9% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 6,017 | $1.102M | 0.1% | $183.08 | $149.12 | +22.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 7,713 | $1.086M | 0.1% | $140.86 | $92.06 | +51.0% | COM NEW | 617446448 |
| IWV | ISHARES TR | 3,053 | $1.072M | 0.1% | $351.04 | $252.60 | +39.0% | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 12,591 | $1.072M | 0.1% | $85.12 | $60.04 | +40.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 4,797 | $1.064M | 0.1% | $221.88 | $208.19 | +5.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 15,303 | $1.062M | 0.1% | $69.42 | $67.51 | +1.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 11,475 | $1.054M | 0.1% | $91.83 | $78.70 | +14.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,580 | $1.046M | 0.1% | $405.38 | $548.22 | -26.2% | COM | 883556102 |
| RY | ROYAL BK CDA | 7,792 | $1.025M | 0.1% | $131.55 | $84.60 | +55.5% | COM | 780087102 |
| ADBE | ADOBE INC | 2,644 | $1.023M | 0.1% | $386.90 | $383.71 | +0.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 4,437 | $1.021M | 0.1% | $230.06 | $211.66 | +7.4% | COM | 907818108 |
| KLAC | KLA CORP | 1,137 | $1.018M | 0.1% | $895.39 | $546.60 | +63.2% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 1,922 | $1.017M | 0.1% | $529.15 | $201.27 | +162.7% | COM | 36828A101 |
| MCK | MCKESSON CORP | 1,384 | $1.014M | 0.1% | $732.90 | $502.17 | +45.6% | COM | 58155Q103 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,034 | $1.009M | 0.1% | $59.26 | $47.26 | +25.4% | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 1,890 | $997K | 0.1% | $527.39 | $408.82 | +28.5% | COM | 78409V104 |
| CARY | ANGEL OAK FUNDS TRUST | 47,467 | $987K | 0.1% | $20.80 | $20.98 | -0.8% | INCOME ETF | 03463K760 |
| DE | DEERE & CO | 1,912 | $972K | 0.1% | $508.57 | $396.02 | +27.5% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,349 | $951K | 0.1% | $218.64 | $181.23 | +19.6% | COM | 571748102 |
| TJX | TJX COS INC NEW | 7,641 | $944K | 0.1% | $123.49 | $90.22 | +36.1% | COM | 872540109 |
| ABNB | AIRBNB INC | 7,128 | $943K | 0.1% | $132.34 | $119.55 | +10.7% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 3,952 | $942K | 0.1% | $238.27 | $177.09 | +33.4% | COM | 872590104 |
| JBBB | JANUS DETROIT STR TR | 19,378 | $934K | 0.1% | $48.21 | $47.98 | +0.5% | B-BBB CLO ETF | 47103U753 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,527 | $927K | 0.1% | $204.67 | $189.58 | +8.0% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 4,407 | $923K | 0.1% | $209.53 | $184.31 | +13.7% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,635 | $920K | 0.1% | $72.82 | $63.17 | +15.3% | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 5,753 | $916K | 0.1% | $159.25 | $129.80 | +21.4% | COM | 747525103 |
| CB | CHUBB LIMITED | 3,162 | $916K | 0.1% | $289.72 | $239.36 | +21.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 4,466 | $914K | 0.1% | $204.64 | $164.17 | +24.6% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 9,956 | $908K | 0.1% | $91.24 | $66.65 | +36.1% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 9,682 | $903K | 0.1% | $93.30 | $72.80 | +28.2% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 18,277 | $896K | 0.1% | $49.03 | $50.59 | -3.1% | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 9,695 | $888K | 0.1% | $91.63 | $92.81 | -2.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 3,953 | $874K | 0.1% | $221.02 | $196.88 | +10.2% | COM | 03027X100 |
| HEFA | ISHARES TR | 22,886 | $869K | 0.1% | $37.96 | $30.29 | +25.3% | HDG MSCI EAFE | 46434V803 |
| BX | BLACKSTONE INC | 5,804 | $868K | 0.1% | $149.58 | $94.23 | +56.4% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 10,079 | $863K | 0.1% | $85.59 | $65.62 | +29.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 7,757 | $860K | 0.1% | $110.87 | $81.13 | +34.8% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 4,455 | $859K | 0.1% | $192.73 | $176.67 | +9.1% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 3,964 | $855K | 0.1% | $215.78 | $199.80 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 9,525 | $855K | 0.1% | $89.74 | $93.55 | -5.7% | COM | 20825C104 |
| AZO | AUTOZONE INC | 227 | $842K | 0.1% | $3710.59 | $2560.43 | +45.0% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,680 | $825K | 0.1% | $107.42 | $64.37 | +66.9% | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,241 | $810K | 0.1% | $61.21 | $50.56 | +21.1% | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $803K | 0.1% | $463.01 | $451.66 | +1.0% | COM | 539830109 |
| XVV | ISHARES TR | 16,828 | $803K | 0.1% | $47.69 | $43.07 | +10.7% | ESG SELECT SCRE | 46436E569 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,234 | $801K | 0.1% | $128.51 | $105.60 | +21.7% | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 1,976 | $782K | 0.1% | $395.59 | $288.73 | +36.4% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 6,321 | $779K | 0.1% | $123.24 | $84.61 | +45.4% | COM | 595112103 |
| SPMD | SPDR SERIES TRUST | 14,116 | $768K | 0.0% | $54.38 | $47.62 | +14.2% | PORTFOLIO S&P400 | 78464A847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $759K | 0.0% | $308.35 | $244.77 | +24.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 21,276 | $759K | 0.0% | $35.69 | $38.44 | -9.0% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,734 | $758K | 0.0% | $437.37 | $310.00 | +40.8% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 1,397 | $745K | 0.0% | $533.54 | $358.78 | +47.8% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 15,153 | $745K | 0.0% | $49.18 | $37.86 | +29.1% | COM NEW | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 2,297 | $741K | 0.0% | $322.75 | $181.39 | +77.5% | COM | 21037T109 |
| PAVE | GLOBAL X FDS | 16,793 | $732K | 0.0% | $43.58 | $26.80 | +62.6% | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,975 | $729K | 0.0% | $183.48 | $136.31 | +33.8% | COM | 45866F104 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $726K | 0.0% | $54.24 | $55.00 | -1.4% | GLB NAT RESRCE | 78463X541 |
| PAYX | PAYCHEX INC | 4,951 | $720K | 0.0% | $145.46 | $127.02 | +12.6% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 10,830 | $710K | 0.0% | $65.52 | $46.34 | +41.4% | SPDR GLD MINIS | 98149E303 |
| JCI | JOHNSON CTLS INTL PLC | 6,707 | $708K | 0.0% | $105.62 | $67.59 | +56.3% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 3,085 | $706K | 0.0% | $228.79 | $194.20 | +16.9% | COM | 94106L109 |
| WELL | WELLTOWER INC | 4,493 | $691K | 0.0% | $153.71 | $89.74 | +69.9% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,646 | $689K | 0.0% | $90.13 | $89.21 | +1.0% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 7,151 | $687K | 0.0% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,171 | $680K | 0.0% | $313.18 | $158.36 | +96.5% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $674K | 0.0% | $566.48 | $566.08 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 2,322 | $663K | 0.0% | $285.34 | $219.13 | +30.2% | LARGE CAP ETF | 922908637 |
| NEM | NEWMONT CORP | 11,353 | $661K | 0.0% | $58.26 | $48.03 | +20.5% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 9,478 | $654K | 0.0% | $68.98 | $59.45 | +13.9% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 5,013 | $646K | 0.0% | $128.92 * | $123.35 | +2.3% | COM | 494368103 |
| GLD | SPDR GOLD TR | 2,101 | $640K | 0.0% | $304.83 | $212.19 | +43.7% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 9,005 | $640K | 0.0% | $71.04 | $71.86 | -2.3% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 597 | $631K | 0.0% | $1056.39 * | $407.54 | -13.9% | COM | 88262P102 |
| ANET | ARISTA NETWORKS INC | 6,147 | $629K | 0.0% | $102.31 | $99.73 | +2.6% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 1,900 | $628K | 0.0% | $330.51 | $293.27 | +11.5% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,405 | $625K | 0.0% | $445.09 | $395.80 | +12.5% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 6,054 | $622K | 0.0% | $102.74 * | $94.28 | +6.5% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 28,000 | $619K | 0.0% | $22.10 | $18.62 | +18.7% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 4,631 | $617K | 0.0% | $133.33 | $105.00 | +25.9% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 404 | $615K | 0.0% | $1521.21 * | $890.72 | +59.7% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC | 1,563 | $608K | 0.0% | $388.96 | $456.12 | -15.6% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,696 | $607K | 0.0% | $62.64 | $52.35 | +19.7% | COM | 61174X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,587 | $607K | 0.0% | $44.70 | $40.59 | +10.1% | SHS | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC | 2,451 | $606K | 0.0% | $247.23 | $238.91 | +2.2% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 27,512 | $604K | 0.0% | $21.96 * | $18.69 | +12.3% | COM | 04010L103 |
| FITB | FIFTH THIRD BANCORP | 14,681 | $604K | 0.0% | $41.13 | $29.52 | +36.9% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 1,729 | $594K | 0.0% | $343.28 | $299.44 | +14.2% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 5,886 | $591K | 0.0% | $100.35 | $95.23 | +3.6% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,670 | $587K | 0.0% | $46.29 * | $47.16 | -5.6% | COM | 110122108 |
| SHEL | SHELL PLC | 8,322 | $586K | 0.0% | $70.41 | $64.52 | +9.1% | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 1,169 | $585K | 0.0% | $500.06 | $454.81 | +9.1% | COM | 666807102 |
| OKE | ONEOK INC NEW | 7,074 | $577K | 0.0% | $81.63 * | $61.64 | +28.8% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 2,208 | $565K | 0.0% | $256.02 | $222.91 | +13.7% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 19,062 | $560K | 0.0% | $29.40 * | $20.67 | +39.2% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,086 | $553K | 0.0% | $509.49 | $361.49 | +40.9% | CL A | 22788C105 |
| PFE | PFIZER INC | 22,789 | $552K | 0.0% | $24.24 * | $28.34 | -17.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,027 | $550K | 0.0% | $181.74 | $166.82 | +8.9% | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,741 | $547K | 0.0% | $56.15 | $61.15 | -8.2% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 9,313 | $546K | 0.0% | $58.63 * | $42.93 | +32.0% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,252 | $536K | 0.0% | $238.01 | $195.64 | +20.8% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,707 | $535K | 0.0% | $197.52 | $234.95 | -16.2% | COM | 235851102 |
| SSO | PROSHARES TR | 5,452 | $533K | 0.0% | $97.72 * | $23.97 | +103.8% | PSHS ULT S&P 500 | 74347R107 |
| SAP | SAP SE | 1,744 | $530K | 0.0% | $304.10 | $127.55 | +138.4% | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,067 | $518K | 0.0% | $250.84 | $218.06 | +14.1% | COM | 502431109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,503 | $517K | 0.0% | $93.99 | $47.84 | +96.4% | SHS | 315948109 |
| SCHV | SCHWAB STRATEGIC TR | 18,618 | $515K | 0.0% | $27.67 | $25.87 | +6.9% | US LCAP VA ETF | 808524409 |
| LRCX | LAM RESEARCH CORP | 5,287 | $515K | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 643 | $511K | 0.0% | $794.98 | $753.22 | +4.3% | COM | 29444U700 |
| TGT | TARGET CORP | 5,173 | $510K | 0.0% | $98.65 * | $130.23 | -26.0% | COM | 87612E106 |
| AON | AON PLC | 1,410 | $503K | 0.0% | $356.81 | $308.90 | +15.3% | SHS CL A | G0403H108 |
| IJS | ISHARES TR | 5,037 | $501K | 0.0% | $99.48 | $95.51 | +4.2% | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 1,775 | $501K | 0.0% | $282.07 * | $269.42 | +2.6% | COM | 009158106 |
| IWP | ISHARES TR | 3,564 | $494K | 0.0% | $138.68 | $108.26 | +28.1% | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 5,854 | $492K | 0.0% | $84.06 | $69.17 | +21.5% | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 4,680 | $492K | 0.0% | $105.12 | $111.63 | -7.4% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 5,772 | $490K | 0.0% | $84.81 * | $31.70 | +33.8% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,804 | $486K | 0.0% | $269.44 | $194.99 | +37.5% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 5,319 | $484K | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 1,240 | $475K | 0.0% | $383.05 | $330.56 | +15.5% | COM | 40412C101 |
| EBAY | EBAY INC. | 6,377 | $475K | 0.0% | $74.46 | $67.73 | +9.2% | COM | 278642103 |
| ALL | ALLSTATE CORP | 2,351 | $473K | 0.0% | $201.27 | $146.17 | +36.4% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,917 | $469K | 0.0% | $160.73 * | $127.60 | +23.0% | COM | 828806109 |
| IEMG | ISHARES INC | 7,772 | $467K | 0.0% | $60.03 | $47.72 | +25.8% | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 2,976 | $464K | 0.0% | $155.95 | $161.80 | -4.3% | CL A | 98978V103 |
| IVE | ISHARES TR | 2,373 | $464K | 0.0% | $195.42 | $184.87 | +5.7% | S&P 500 VAL ETF | 464287408 |
| HWM | HOWMET AEROSPACE INC | 2,466 | $459K | 0.0% | $186.13 | $131.51 | +41.4% | COM | 443201108 |
| FISV | FISERV INC | 2,649 | $457K | 0.0% | $172.44 | $128.42 | +34.3% | COM | 337738108 |
| SPYG | SPDR SERIES TRUST | 4,788 | $456K | 0.0% | $95.32 | $71.17 | +33.9% | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 3,989 | $456K | 0.0% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| INTC | INTEL CORP | 20,130 | $451K | 0.0% | $22.40 | $27.95 | -19.9% | COM | 458140100 |
| IDEV | ISHARES TR | 5,876 | $447K | 0.0% | $76.04 | $69.76 | +9.0% | CORE MSCI INTL | 46435G326 |
| PH | PARKER-HANNIFIN CORP | 636 | $444K | 0.0% | $698.31 | $405.42 | +71.5% | COM | 701094104 |
| GRMN | GARMIN LTD | 2,121 | $443K | 0.0% | $208.72 | $170.57 | +21.4% | SHS | H2906T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,842 | $433K | 0.0% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 3,648 | $430K | 0.0% | $118.01 | $110.55 | +4.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 3,582 | $428K | 0.0% | $119.61 | $119.45 | -1.6% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 2,512 | $422K | 0.0% | $168.00 | $108.14 | +54.0% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 1,353 | $419K | 0.0% | $309.54 | $232.53 | +33.1% | COM | 052769106 |
| ASML | ASML HOLDING N V | 517 | $414K | 0.0% | $801.39 | $771.63 | +3.9% | N Y REGISTRY SHS | N07059210 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,722 | $412K | 0.0% | $87.22 | $89.52 | -2.6% | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SERIES TRUST | 7,854 | $411K | 0.0% | $52.34 | $43.57 | +20.1% | PRTFLO S&P500 VL | 78464A508 |
| A | AGILENT TECHNOLOGIES INC | 3,451 | $407K | 0.0% | $118.02 | $110.36 | +6.5% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,893 | $402K | 0.0% | $139.12 | $130.18 | +5.6% | COM | 030420103 |
| DASH | DOORDASH INC | 1,621 | $400K | 0.0% | $246.49 | $191.19 | +28.9% | CL A | 25809K105 |
| CSX | CSX CORP | 12,221 | $399K | 0.0% | $32.63 | $31.29 | +3.5% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 2,274 | $396K | 0.0% | $174.29 | $154.37 | +11.2% | COM | 253868103 |
| MMM | 3M CO | 2,588 | $394K | 0.0% | $152.22 | $95.03 | +58.8% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,228 | $393K | 0.0% | $320.12 | $288.45 | +10.4% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 5,795 | $391K | 0.0% | $67.44 | $61.63 | +7.6% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 725 | $389K | 0.0% | $536.27 | $477.00 | +12.4% | COM | 45168D104 |
| HAS | HASBRO INC | 5,246 | $387K | 0.0% | $73.82 | $61.59 | +17.7% | COM | 418056107 |
| GIS | GENERAL MLS INC | 7,444 | $386K | 0.0% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,172 | $384K | 0.0% | $327.58 | $271.71 | +19.4% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 5,536 | $382K | 0.0% | $69.02 | $95.00 | -27.4% | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 1,009 | $381K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| AYI | ACUITY INC | 1,277 | $381K | 0.0% | $298.34 | $311.23 | -4.3% | COM | 00508Y102 |
| PNC | PNC FINL SVCS GROUP INC | 2,028 | $378K | 0.0% | $186.42 | $142.97 | +28.1% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 2,260 | $375K | 0.0% | $166.12 | $141.81 | +15.9% | COM | 56585A102 |
| AFL | AFLAC INC | 3,467 | $366K | 0.0% | $105.46 | $83.08 | +25.6% | COM | 001055102 |
| CME | CME GROUP INC | 1,326 | $366K | 0.0% | $275.68 | $223.01 | +22.4% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 8,432 | $366K | 0.0% | $43.35 | $43.52 | -1.1% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 3,011 | $364K | 0.0% | $121.01 | $94.54 | +28.0% | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 4,348 | $361K | 0.0% | $83.12 | $60.75 | +35.0% | COM | 29364G103 |
| HSCZ | ISHARES TR | 10,137 | $360K | 0.0% | $35.55 | $27.92 | +27.3% | MSCI EAFE SMCP | 46435G839 |
| UBS | UBS GROUP AG | 10,591 | $358K | 0.0% | $33.82 | $27.52 | +22.9% | SHS | H42097107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $358K | 0.0% | $29.37 | $26.40 | +11.3% | WORLD EX US CORE | 25434V880 |
| F | FORD MTR CO | 32,969 | $358K | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| NI | NISOURCE INC | 8,784 | $354K | 0.0% | $40.34 | $33.48 | +18.9% | COM | 65473P105 |
| KVUE | KENVUE INC | 16,460 | $345K | 0.0% | $20.93 * | $20.56 | -0.4% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 7,969 | $343K | 0.0% | $42.99 * | $36.50 | +15.0% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 2,566 | $340K | 0.0% | $132.46 | $117.51 | +10.8% | COM | 233331107 |
| BIZD | VANECK ETF TRUST | 20,804 | $339K | 0.0% | $16.28 | $14.39 | +13.1% | BDC INCOME ETF | 92189F411 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $339K | 0.0% | $104.98 | $88.71 | +18.3% | MIDCP 400 IDX | 921932885 |
| MAGS | LISTED FDS TR | 6,100 | $338K | 0.0% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| GPC | GENUINE PARTS CO | 2,766 | $336K | 0.0% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 3,754 | $334K | 0.0% | $89.06 | $93.90 | -5.1% | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 6,773 | $333K | 0.0% | $49.21 | $41.07 | +19.3% | COM | 37045V100 |
| POOL | POOL CORP | 1,140 | $332K | 0.0% | $291.48 | $299.22 | -3.4% | COM | 73278L105 |
| EFV | ISHARES TR | 5,199 | $330K | 0.0% | $63.48 | $51.00 | +24.5% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 4,249 | $328K | 0.0% | $77.31 | $55.80 | +38.6% | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 1,443 | $322K | 0.0% | $222.88 | $214.11 | +3.6% | COM | 172908105 |
| EVRG | EVERGY INC | 4,591 | $316K | 0.0% | $68.93 | $59.13 | +14.4% | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 751 | $316K | 0.0% | $420.26 | $336.81 | +24.1% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 2,840 | $314K | 0.0% | $110.62 | $106.91 | +2.6% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 298 | $310K | 0.0% | $1040.27 | $832.31 | +24.4% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 1,295 | $308K | 0.0% | $237.58 | $312.94 | -24.1% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,654 | $308K | 0.0% | $84.18 | $78.91 | +5.0% | COM | 744573106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $307K | 0.0% | $45.55 | $43.00 | +5.9% | S&P SMLCP LOW | 46138G102 |
| MSCI | MSCI INC | 533 | $307K | 0.0% | $576.74 | $503.75 | +13.8% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 3,099 | $304K | 0.0% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| HEZU | ISHARES TR | 7,387 | $303K | 0.0% | $41.03 | $35.40 | +15.9% | CUR HD EURZN ETF | 46434V639 |
| SILA | SILA REALTY TRUST INC | 12,751 | $302K | 0.0% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,888 | $300K | 0.0% | $16.76 | $13.55 | +21.5% | COM | 446150104 |
| — | SYNOVUS FINL CORP | 5,790 | $300K | 0.0% | $51.75 | $44.47 | — | COM NEW | 87161C501 |
| RELX | RELX PLC | 5,454 | $296K | 0.0% | $54.34 | $44.07 | +23.3% | SPONSORED ADR | 759530108 |
| OTIS | OTIS WORLDWIDE CORP | 2,984 | $295K | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| VTEI | VANGUARD MUN BD FDS | 2,984 | $294K | 0.0% | $98.56 | $99.24 | -0.7% | INTERMEDIATE TRM | 922907738 |
| AXON | AXON ENTERPRISE INC | 355 | $294K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 3,930 | $292K | 0.0% | $74.32 | $71.22 | +4.1% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 4,215 | $292K | 0.0% | $69.28 | $64.60 | +5.7% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 8,628 | $292K | 0.0% | $33.80 | $45.91 | -27.5% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 2,170 | $289K | 0.0% | $133.31 | $111.56 | +19.5% | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 937 | $289K | 0.0% | $308.02 | $252.00 | +22.3% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,689 | $289K | 0.0% | $78.21 | $72.20 | +8.3% | COM | 28176E108 |
| AVAV | AEROVIRONMENT INC | 1,012 | $288K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| D | DOMINION ENERGY INC | 5,100 | $288K | 0.0% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 4,122 | $288K | 0.0% | $69.88 | $69.92 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 244 | $287K | 0.0% | $1176.74 | $1241.04 | -5.3% | COM | 592688105 |
| VTR | VENTAS INC | 4,535 | $286K | 0.0% | $63.15 | $56.21 | +10.9% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,055 | $285K | 0.0% | $70.36 | $53.89 | +28.5% | COM | 595017104 |
| BALL | BALL CORP | 5,072 | $284K | 0.0% | $56.09 | $51.70 | +7.6% | COM | 058498106 |
| CTVA | CORTEVA INC | 3,813 | $284K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 3,259 | $284K | 0.0% | $87.17 | $87.05 | -0.6% | SHS | G5960L103 |
| EXC | EXELON CORP | 6,542 | $284K | 0.0% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 1,059 | $283K | 0.0% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 1,509 | $282K | 0.0% | $186.66 | $179.61 | +3.8% | COM | 94106B101 |
| XLV | SELECT SECTOR SPDR TR | 2,087 | $281K | 0.0% | $134.79 | $134.70 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,415 | $279K | 0.0% | $197.22 | $169.00 | +16.7% | MSCI INFO TECH I | 316092808 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,244 | $276K | 0.0% | $15.11 | $12.23 | +23.5% | SPONSORED ADR | 86562M209 |
| MCO | MOODYS CORP | 548 | $275K | 0.0% | $501.62 | $393.01 | +27.1% | COM | 615369105 |
| PCAR | PACCAR INC | 2,876 | $273K | 0.0% | $95.05 | $103.44 | -9.9% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,473 | $271K | 0.0% | $49.46 | $43.89 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,108 | $269K | 0.0% | $242.85 | $202.78 | +19.8% | COM | 874054109 |
| NRG | NRG ENERGY INC | 1,673 | $269K | 0.0% | $160.53 | $130.97 | +22.0% | COM NEW | 629377508 |
| VOTE | TCW ETF TRUST | 3,691 | $268K | 0.0% | $72.74 | $69.10 | +5.3% | TRANSFRM 500 ETF | 29287L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 875 | $268K | 0.0% | $306.50 | $285.13 | +6.9% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,062 | $267K | 0.0% | $52.78 | $46.80 | +10.9% | COM | 039483102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,628 | $266K | 0.0% | $101.23 | $92.12 | +9.9% | SMLLCP 600 IDX | 921932828 |
| SYY | SYSCO CORP | 3,502 | $265K | 0.0% | $75.74 * | $73.38 | +1.1% | COM | 871829107 |
| EEM | ISHARES TR | 5,492 | $265K | 0.0% | $48.24 | $46.63 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| SF | STIFEL FINL CORP | 2,553 | $265K | 0.0% | $103.76 | $83.55 | +23.2% | COM | 860630102 |
| COR | CENCORA INC | 875 | $262K | 0.0% | $299.86 | $249.56 | +19.7% | COM | 03073E105 |
| HYG | ISHARES TR | 3,247 | $262K | 0.0% | $80.65 | $76.88 | +4.9% | IBOXX HI YD ETF | 464288513 |
| MPWR | MONOLITHIC PWR SYS INC | 351 | $257K | 0.0% | $732.09 | $633.58 | +15.0% | COM | 609839105 |
| PSX | PHILLIPS 66 | 2,146 | $256K | 0.0% | $119.31 | $114.00 | +2.8% | COM | 718546104 |
| FAST | FASTENAL CO | 6,000 | $252K | 0.0% | $42.00 | $35.52 | +17.1% | COM | 311900104 |
| HSBC | HSBC HLDGS PLC | 4,143 | $252K | 0.0% | $60.79 | $46.39 | +31.0% | SPON ADR NEW | 404280406 |
| RVTY | REVVITY INC | 2,543 | $246K | 0.0% | $96.72 | $94.07 | +2.7% | COM | 714046109 |
| IWS | ISHARES TR | 1,842 | $243K | 0.0% | $132.14 | $123.69 | +6.8% | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 1,461 | $242K | 0.0% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| — | UNILEVER PLC | 3,953 | $242K | 0.0% | $61.17 | $52.41 | — | SPON ADR NEW | 904767704 |
| LKQ | LKQ CORP | 6,494 | $240K | 0.0% | $37.01 | $38.97 | -6.9% | COM | 501889208 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,518 | $240K | 0.0% | $43.54 | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| AVY | AVERY DENNISON CORP | 1,361 | $239K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,255 | $238K | 0.0% | $73.19 | $61.53 | +18.2% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $237K | 0.0% | $548.96 | $526.61 | +4.0% | COM | 573284106 |
| IUSG | ISHARES TR | 1,572 | $236K | 0.0% | $150.40 | $95.32 | +57.8% | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 2,332 | $235K | 0.0% | $100.70 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| EQT | EQT CORP | 4,021 | $235K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| ON | ON SEMICONDUCTOR CORP | 4,462 | $234K | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 663 | $232K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| SONY | SONY GROUP CORP | 8,883 | $231K | 0.0% | $26.03 | $23.18 | +12.3% | SPONSORED ADR | 835699307 |
| CWI | SPDR INDEX SHS FDS | 7,067 | $231K | 0.0% | $32.66 | $30.53 | +7.0% | MSCI ACWI EXUS | 78463X848 |
| GD | GENERAL DYNAMICS CORP | 790 | $230K | 0.0% | $291.55 | $262.83 | +9.9% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 4,388 | $230K | 0.0% | $52.37 | $29.47 | +77.7% | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 4,462 | $230K | 0.0% | $51.45 | $50.06 | +2.5% | COM | 09073M104 |
| NDAQ | NASDAQ INC | 2,535 | $227K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,699 | $226K | 0.0% | $15.37 | $7.55 | +103.7% | SPONSORED ADR | 05946K101 |
| VRSK | VERISK ANALYTICS INC | 722 | $225K | 0.0% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| VST | VISTRA CORP | 1,160 | $225K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,826 | $224K | 0.0% | $79.27 | $76.59 | +3.3% | COM | 13646K108 |
| BXP | BXP INC | 3,319 | $224K | 0.0% | $67.47 | $66.64 | -0.7% | COM | 101121101 |
| MTB | M & T BK CORP | 1,153 | $224K | 0.0% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| PODD | INSULET CORP | 710 | $223K | 0.0% | $314.03 | $288.61 | +8.9% | COM | 45784P101 |
| BKR | BAKER HUGHES COMPANY | 5,813 | $223K | 0.0% | $38.34 | $39.21 | -3.2% | CL A | 05722G100 |
| SHOP | SHOPIFY INC | 1,919 | $221K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| BCS | BARCLAYS PLC | 11,899 | $221K | 0.0% | $18.59 | $8.45 | +119.9% | ADR | 06738E204 |
| COF | CAPITAL ONE FINL CORP | 1,020 | $217K | 0.0% | $212.77 | $149.39 | +41.5% | COM | 14040H105 |
| VTRS | VIATRIS INC | 24,061 | $215K | 0.0% | $8.93 * | $8.20 | +6.5% | COM | 92556V106 |
| ROST | ROSS STORES INC | 1,684 | $215K | 0.0% | $127.58 | $137.79 | -7.9% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 1,583 | $213K | 0.0% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| SUB | ISHARES TR | 2,000 | $213K | 0.0% | $106.34 | $107.91 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 1,212 | $210K | 0.0% | $173.27 | $81.81 | +111.8% | U.S. TECH ETF | 464287721 |
| SPOT | SPOTIFY TECHNOLOGY S A | 272 | $209K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| STT | STATE STR CORP | 1,918 | $204K | 0.0% | $106.34 * | $91.24 | +14.1% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 495 | $202K | 0.0% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 798 | $202K | 0.0% | $253.23 * | $75.98 | +66.6% | TECHNOLOGY | 81369Y803 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,040 | $201K | 0.0% | $66.28 | $64.22 | +3.2% | LNG/SHT EQUITY | 33739P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,506 | $201K | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| SPYM | SPDR SERIES TRUST | 2,633 | $191K | 0.0% | $72.69 | $59.62 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| HST | HOST HOTELS & RESORTS INC | 12,174 | $187K | 0.0% | $15.36 * | $14.18 | +5.0% | COM | 44107P104 |
| EFG | ISHARES TR | 1,616 | $181K | 0.0% | $112.00 | $101.90 | +9.9% | EAFE GRWTH ETF | 464288885 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,210 | $181K | 0.0% | $8.14 | $13.35 | -39.0% | COMMON STOCK | 47103N106 |
| IJJ | ISHARES TR | 1,338 | $165K | 0.0% | $123.58 | $92.56 | +33.5% | S&P MC 400VL ETF | 464287705 |
| EDAP | EDAP TMS S A | 100,000 | $165K | 0.0% | $1.65 | $1.65 | — | SPONSORED ADR | 268311107 |
| — | PARAMOUNT GLOBAL | 12,664 | $163K | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,890 | $162K | 0.0% | $85.57 | $82.24 | +4.0% | SMLCP 600 VAL | 921932778 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,874 | $161K | 0.0% | $5.56 | $3.16 | +75.7% | SPONSORED ADR | 60687Y109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $158K | 0.0% | $33.49 | $26.61 | +25.8% | FTSE EUROPE | 35473P652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,846 | $153K | 0.0% | $82.92 | $85.09 | -2.6% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 2,077 | $151K | 0.0% | $72.68 | $71.76 | +1.3% | EAFE SML CP ETF | 464288273 |
| PSQH | PSQ HOLDINGS INC | 72,925 | $149K | 0.0% | $2.05 | $11.87 | -82.7% | CL A | 693691107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,848 | $149K | 0.0% | $13.72 | $7.68 | +78.6% | SPONSORED ADS | 606822104 |
| SCHB | SCHWAB STRATEGIC TR | 6,127 | $146K | 0.0% | $23.83 | $22.52 | +5.8% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $143K | 0.0% | $42.83 | $33.04 | +29.6% | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 894 | $141K | 0.0% | $157.76 | $161.63 | -2.4% | RUS 2000 VAL ETF | 464287630 |
| IYH | ISHARES TR | 2,300 | $130K | 0.0% | $56.48 | $58.17 | -2.9% | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 2,030 | $126K | 0.0% | $62.02 | $55.12 | +12.5% | CORE S&P MCP ETF | 464287507 |
| FNCL | FIDELITY COVINGTON TRUST | 1,686 | $125K | 0.0% | $74.04 | $61.49 | +20.4% | MSCI FINLS IDX | 316092501 |
| — | AMCOR PLC | 13,465 | $124K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 14,160 | $118K | 0.0% | $8.30 | $4.91 | +69.0% | ADR | 05964H105 |
| VOE | VANGUARD INDEX FDS | 712 | $117K | 0.0% | $164.46 | $135.96 | +21.0% | MCAP VL IDXVIP | 922908512 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $115K | 0.0% | $272.75 | $231.96 | +17.6% | VNG RUS3000IDX | 92206C599 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $114K | 0.0% | $41.75 | $31.21 | +33.8% | FTSE CANADA | 35473P827 |
| SCHA | SCHWAB STRATEGIC TR | 4,364 | $110K | 0.0% | $25.30 | $24.98 | +1.3% | US SML CAP ETF | 808524607 |
| HLN | HALEON PLC | 10,585 | $110K | 0.0% | $10.37 | $8.33 | +24.5% | SPON ADS | 405552100 |
| FLG | FLAGSTAR FINANCIAL INC | 10,267 | $109K | 0.0% | $10.60 | $11.40 | -7.2% | COM NEW | 649445400 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,251 | $106K | 0.0% | $10.35 * | $9.38 | +3.4% | COM | 828174102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,856 | $106K | 0.0% | $56.85 | $54.91 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $105K | 0.0% | $0.99 | $6.58 | -84.9% | COM | 26745T101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $103K | 0.0% | $10.33 * | $7.68 | +23.4% | COM | 70806A106 |
| LYG | LLOYDS BANKING GROUP PLC | 23,683 | $101K | 0.0% | $4.25 | $2.46 | +72.5% | SPONSORED ADR | 539439109 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $95,105 | 0.0% | $94.07 | $82.86 | +13.5% | MSCI CONSM DIS | 316092204 |
| REET | ISHARES TR | 3,731 | $92,156 | 0.0% | $24.70 | $25.12 | -1.7% | GLOBAL REIT ETF | 46434V647 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $85,593 | 0.0% | $77.53 | $68.07 | +13.9% | MSCI INDL INDX | 316092709 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $85,385 | 0.0% | $42.27 | $38.41 | +10.1% | RAFI US 1000 ETF | 46137V613 |
| FHLC | FIDELITY COVINGTON TRUST | 1,280 | $81,856 | 0.0% | $63.95 | $71.56 | -10.6% | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 371 | $80,629 | 0.0% | $217.33 * | $86.27 | +26.0% | SBI CONS DISCR | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $80,559 | 0.0% | $64.81 | $52.21 | +24.1% | MSCI COMMNTN SVC | 316092873 |
| SPSM | SPDR SERIES TRUST | 1,822 | $77,617 | 0.0% | $42.60 | $41.94 | +1.6% | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 263 | $75,189 | 0.0% | $285.89 | $250.87 | +13.9% | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SERIES TRUST | 835 | $74,106 | 0.0% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $68,319 | 0.0% | $32.15 | $27.05 | +18.9% | FTSE JAPAN ETF | 35473P744 |
| IJK | ISHARES TR | 725 | $65,961 | 0.0% | $90.98 | $80.33 | +13.3% | S&P MC 400GR ETF | 464287606 |
| XLC | SELECT SECTOR SPDR TR | 558 | $60,560 | 0.0% | $108.53 | $78.82 | +37.7% | COMMUNICATION | 81369Y852 |
| IUSV | ISHARES TR | 635 | $60,059 | 0.0% | $94.58 | $71.46 | +32.4% | CORE S&P US VLU | 464287663 |
| SMLV | SPDR SERIES TRUST | 452 | $56,551 | 0.0% | $125.11 | $101.76 | +22.9% | SSGA US SMAL ETF | 78468R887 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,187 | $52,525 | 0.0% | $44.25 | $42.59 | +3.9% | CHINA TECHNLGY | 46138E800 |
| XLI | SELECT SECTOR SPDR TR | 352 | $51,927 | 0.0% | $147.52 | $103.78 | +42.1% | INDL | 81369Y704 |
| CWB | SPDR SERIES TRUST | 569 | $47,034 | 0.0% | $82.66 | $75.48 | +9.5% | BBG CONV SEC ETF | 78464A359 |
| SLYV | SPDR SERIES TRUST | 565 | $45,064 | 0.0% | $79.76 | $79.07 | +0.9% | S&P 600 SMCP VAL | 78464A300 |
| ICLN | ISHARES TR | 3,414 | $44,758 | 0.0% | $13.11 | $13.01 | +0.7% | GL CLEAN ENE ETF | 464288224 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $44,542 | 0.0% | $37.18 | $33.35 | +11.5% | S&P INTL SMLCP | 78463X871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 571 | $44,253 | 0.0% | $77.50 | $62.95 | +23.1% | FTSE EUROPE ETF | 922042874 |
| FSTA | FIDELITY COVINGTON TRUST | 825 | $42,199 | 0.0% | $51.15 | $49.54 | +3.3% | CONSMR STAPLES | 316092303 |
| WIT | WIPRO LTD | 10,756 | $32,483 | 0.0% | $3.02 | $3.42 | -11.7% | SPON ADR 1 SH | 97651M109 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $28,140 | 0.0% | $23.45 | $24.57 | -4.6% | MSCI ENERGY IDX | 316092402 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $27,418 | 0.0% | $47.85 | $40.27 | +18.8% | S&P ULTRA DIVIDE | 46138G656 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66 | $26,172 | 0.0% | $396.55 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $20,619 | 0.0% | $52.60 | $47.82 | +10.0% | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $18,651 | 0.0% | $49.87 | $51.25 | -2.7% | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $18,302 | 0.0% | $26.68 | $26.31 | +1.4% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 223 | $18,056 | 0.0% | $80.97 | $66.08 | +22.5% | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 660 | $17,490 | 0.0% | $26.50 | $27.56 | -3.8% | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 252 | $16,443 | 0.0% | $65.25 | $58.08 | +12.3% | EXPONENTIAL TECH | 46434V381 |
| SPEM | SPDR INDEX SHS FDS | 370 | $15,814 | 0.0% | $42.74 | $38.88 | +9.9% | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 47 | $14,304 | 0.0% | $304.34 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| USIG | ISHARES TR | 272 | $13,992 | 0.0% | $51.44 | $50.20 | +2.5% | USD INV GRDE ETF | 464288620 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $13,508 | 0.0% | $35.64 | $31.04 | +14.8% | INTL COR DIV TIL | 35473P108 |
| ESGD | ISHARES TR | 146 | $13,026 | 0.0% | $89.22 | $71.57 | +24.7% | ESG AW MSCI EAFE | 46435G516 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $12,245 | 0.0% | $82.18 | $73.15 | +12.3% | FTSE PACIFIC ETF | 922042866 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190 | $11,392 | 0.0% | $59.96 | $57.33 | +4.6% | SEMICONDUCTORS | 46137V647 |
| XLB | SELECT SECTOR SPDR TR | 118 | $10,362 | 0.0% | $87.81 * | $38.86 | +13.0% | SBI MATERIALS | 81369Y100 |
| IEUR | ISHARES TR | 155 | $10,261 | 0.0% | $66.20 | $55.41 | +19.5% | CORE MSCI EURO | 46434V738 |
| ILCG | ISHARES TR | 100 | $9,690 | 0.0% | $96.90 | $88.44 | +9.6% | MORNINGSTAR GRWT | 464287119 |
| IBB | ISHARES TR | 75 | $9,488 | 0.0% | $126.51 | $139.66 | -9.4% | ISHARES BIOTECH | 464287556 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $9,188 | 0.0% | $62.50 | $57.44 | +8.8% | S&P GBL WATER | 46138E263 |
| SPYD | SPDR SERIES TRUST | 216 | $9,164 | 0.0% | $42.43 | $36.37 | +16.7% | PRTFLO S&P500 HI | 78468R788 |
| LEN/B | LENNAR CORP | 83 | $8,736 | 0.0% | $105.25 | $75.75 | +37.0% | CL B | 526057302 |
| ESGV | VANGUARD WORLD FD | 74 | $8,113 | 0.0% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 31 | $7,450 | 0.0% | $240.32 | $167.36 | +43.6% | MSCI USA MMENTM | 46432F396 |
| PHO | INVESCO EXCHANGE TRADED FD T | 104 | $7,271 | 0.0% | $69.91 | $64.46 | +8.5% | WATER RES ETF | 46137V142 |
| XAR | SPDR SERIES TRUST | 2 | $422 | 0.0% | $211.00 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $87 | 0.0% | $21.75 * | $81.75 | -75.6% | WILDERHIL CLAN | 46137V134 |
| OCEA | OCEAN BIOMEDICAL INC | 10,464 | $76 | 0.0% | $0.01 | $0.02 | -58.6% | COM | 67644C104 |