CIK: 0001832274 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,536,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3,925,010 | $199,194 | 13.0% | $50.22 | — | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,711,715 | $162,839 | 10.6% | $47.76 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 400,314 | $121,667 | 7.9% | $220.16 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 576,078 | $105,319 | 6.9% | $129.48 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,376,979 | $59,513 | 3.9% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 83,005 | $47,149 | 3.1% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 3,033,453 | $44,440 | 2.9% | $11.18 | +20.7% | COM | 38173M102 |
| MSFT | MICROSOFT CORP | 62,757 | $31,216 | 2.0% | $312.26 | +38.5% | COM | 594918104 |
| QUS | SPDR SERIES TRUST | 187,074 | $30,510 | 2.0% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 137,200 | $28,149 | 1.8% | $162.30 | +24.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 168,249 | $26,582 | 1.7% | $107.12 | +17.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 465,615 | $26,545 | 1.7% | $48.98 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 373,584 | $22,344 | 1.5% | $58.74 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 80,680 | $22,240 | 1.4% | $153.82 | +40.4% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 391,173 | $17,622 | 1.1% | $44.44 | — | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 71,982 | $15,792 | 1.0% | $149.35 | +32.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 215,299 | $14,875 | 1.0% | $51.48 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 50,896 | $14,755 | 1.0% | $140.11 | +80.3% | COM | 46625H100 |
| KBDC | KAYNE ANDERSON BDC INC | 930,426 | $14,198 | 0.9% | $14.60 | -0.9% | COM SHS | 48662X105 |
| META | META PLATFORMS INC | 19,062 | $14,069 | 0.9% | $414.87 | +48.6% | CL A | 30303M102 |
| CPRT | COPART INC | 285,019 | $13,986 | 0.9% | $39.23 | +42.7% | COM | 217204106 |
| VGT | VANGUARD WORLD FD | 19,227 | $12,753 | 0.8% | $385.47 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 36,683 | $11,653 | 0.8% | $240.93 | +25.0% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,334 | $10,855 | 0.7% | $46.88 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 45,340 | $10,745 | 0.7% | $196.19 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 17,256 | $10,662 | 0.7% | $495.10 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,716 | $9,928 | 0.6% | $218.06 | — | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,913 | $9,282 | 0.6% | $59.08 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 184,222 | $8,717 | 0.6% | $31.08 | +33.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 49,205 | $8,671 | 0.6% | $125.19 | +30.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,551 | $8,526 | 0.6% | $311.47 | +63.1% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 68,670 | $7,260 | 0.5% | $56.97 | +77.1% | COM | 34959E109 |
| GOOG | ALPHABET INC | 38,262 | $6,787 | 0.4% | $126.70 | +30.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 50,139 | $6,771 | 0.4% | $110.34 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 11,943 | $6,588 | 0.4% | $463.48 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 14,444 | $6,332 | 0.4% | $299.29 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 249,841 | $6,106 | 0.4% | $42.99 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 17,827 | $6,054 | 0.4% | $216.88 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 9,242 | $5,738 | 0.4% | $511.05 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,683 | $5,506 | 0.4% | $63.56 | — | S&P 500 TOP 50 | 46137V233 |
| IWF | ISHARES TR | 12,651 | $5,371 | 0.3% | $275.07 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 14,649 | $5,201 | 0.3% | $234.18 | +48.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 42,927 | $4,628 | 0.3% | $90.15 | +15.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,732 | $4,468 | 0.3% | $438.73 | +76.3% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,312 | $4,402 | 0.3% | $72.72 | — | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.3% | $358169.75 | +112.7% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 15,620 | $4,371 | 0.3% | $244.50 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 3,208 | $4,296 | 0.3% | $56.24 | +101.1% | COM | 64110L106 |
| QEFA | SPDR INDEX SHS FDS | 50,112 | $4,277 | 0.3% | $69.52 | — | MSCI EAFE STRTGC | 78463X434 |
| BIL | SPDR SERIES TRUST | 45,636 | $4,186 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 36,753 | $4,017 | 0.3% | $100.54 | — | CORE S&P SCP ETF | 464287804 |
| — | PINNACLE FINL PARTNERS INC | 36,223 | $3,999 | 0.3% | $55.16 | — | COM | 72346Q104 |
| WMT | WALMART INC | 38,944 | $3,808 | 0.2% | $61.56 | +53.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,872 | $3,619 | 0.2% | $326.67 | +9.0% | COM | 437076102 |
| SGOV | ISHARES TR | 35,050 | $3,529 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 19,918 | $3,520 | 0.2% | $143.40 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,104 | $3,435 | 0.2% | $54.28 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 37,196 | $3,325 | 0.2% | $72.89 | — | MSCI EAFE ETF | 464287465 |
| LGLV | SPDR SERIES TRUST | 18,958 | $3,310 | 0.2% | $142.98 | — | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INCORPORATED | 5,782 | $3,249 | 0.2% | $411.60 | +34.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 14,413 | $3,151 | 0.2% | $114.59 | +40.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,182 | $3,150 | 0.2% | $634.66 | +56.1% | COM | 22160K105 |
| UYLD | ANGEL OAK FUNDS TRUST | 60,431 | $3,086 | 0.2% | $50.82 | — | OAK ULTRASHORT | 03463K752 |
| PG | PROCTER AND GAMBLE CO | 18,778 | $2,992 | 0.2% | $142.15 | +13.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 42,678 | $2,961 | 0.2% | $45.63 | +32.3% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 10,136 | $2,827 | 0.2% | $263.81 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 18,460 | $2,820 | 0.2% | $147.13 | +2.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,615 | $2,713 | 0.2% | $135.78 | +34.5% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 86,044 | $2,513 | 0.2% | $41.36 | — | US LCAP GR ETF | 808524300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,512 | $2,382 | 0.2% | $71.24 | — | NASDAQ CYB ETF | 33734X846 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2,313 | 0.2% | $31.27 | — | US CORE EQUITY 2 | 25434V708 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 163,808 | $2,287 | 0.1% | $14.87 | — | COM | 167239102 |
| ETN | EATON CORP PLC | 6,333 | $2,261 | 0.1% | $235.88 | +30.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,639 | $2,252 | 0.1% | $166.03 | +52.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 16,334 | $2,222 | 0.1% | $107.54 | +21.4% | COM | 002824100 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,517 | $2,174 | 0.1% | $70.83 | — | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 11,020 | $2,149 | 0.1% | $172.76 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 25,858 | $2,047 | 0.1% | $91.91 | -15.8% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 32,683 | $2,038 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 48,971 | $1,983 | 0.1% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 6,265 | $1,954 | 0.1% | $465.92 | -19.5% | COM | 91324P102 |
| KO | COCA COLA CO | 26,490 | $1,874 | 0.1% | $56.55 | +23.4% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,957 | $1,766 | 0.1% | $75.18 | +56.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 9,372 | $1,707 | 0.1% | $110.22 | +51.9% | COM | 718172109 |
| USMV | ISHARES TR | 18,047 | $1,694 | 0.1% | $75.93 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 11,660 | $1,670 | 0.1% | $133.08 | +2.9% | COM | 166764100 |
| HYD | VANECK ETF TRUST | 33,045 | $1,659 | 0.1% | $51.89 | — | HIGH YLD MUNIETF | 92189H409 |
| GE | GE AEROSPACE | 6,431 | $1,655 | 0.1% | $124.25 | +75.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 20,449 | $1,638 | 0.1% | $51.20 | +39.0% | COM | 949746101 |
| TBIL | RBB FD INC | 32,203 | $1,610 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| AXP | AMERICAN EXPRESS CO | 5,047 | $1,610 | 0.1% | $207.90 | +34.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 15,912 | $1,606 | 0.1% | $146.46 | -35.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,266 | $1,604 | 0.1% | $418.09 | +36.7% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 5,638 | $1,561 | 0.1% | $240.53 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 7,414 | $1,539 | 0.1% | $170.27 | +2.3% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,694 | $1,516 | 0.1% | $190.53 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 52,274 | $1,513 | 0.1% | $19.29 | +39.8% | COM | 00206R102 |
| LIN | LINDE PLC | 3,177 | $1,490 | 0.1% | $377.52 | +19.8% | SHS | G54950103 |
| NOW | SERVICENOW INC | 1,448 | $1,489 | 0.1% | $114.53 | +64.7% | COM | 81762P102 |
| BLK | BLACKROCK INC | 1,408 | $1,478 | 0.1% | $988.17 | -5.6% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 4,908 | $1,467 | 0.1% | $312.19 | -3.0% | SHS CLASS A | G1151C101 |
| INTF | ISHARES TR | 42,634 | $1,459 | 0.1% | $21.41 | — | INTL EQTY FACTOR | 46434V274 |
| IWD | ISHARES TR | 7,468 | $1,451 | 0.1% | $179.58 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 5,149 | $1,438 | 0.1% | $250.55 | +10.9% | COM | 031162100 |
| RTX | RTX CORPORATION | 9,610 | $1,403 | 0.1% | $101.66 | +29.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,778 | $1,396 | 0.1% | $255.71 | +18.7% | COM | 580135101 |
| SMMV | ISHARES TR | 33,080 | $1,390 | 0.1% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| IWR | ISHARES TR | 14,756 | $1,357 | 0.1% | $91.44 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 9,830 | $1,334 | 0.1% | $118.04 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 13,398 | $1,329 | 0.1% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 9,362 | $1,329 | 0.1% | $106.90 | +1.8% | COM | 007903107 |
| INTU | INTUIT | 1,670 | $1,315 | 0.1% | $523.19 | +28.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 4,805 | $1,310 | 0.1% | $218.08 | +22.0% | COM | 79466L302 |
| MSTR | MICROSTRATEGY INC | 3,207 | $1,296 | 0.1% | $329.85 | +10.4% | CL A NEW | 594972408 |
| MGK | VANGUARD WORLD FD | 3,485 | $1,276 | 0.1% | $248.49 | — | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 5,436 | $1,266 | 0.1% | $182.38 | +9.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,137 | $1,218 | 0.1% | $277.31 | +19.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 2,238 | $1,216 | 0.1% | $337.65 | +54.9% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 12,235 | $1,208 | 0.1% | $67.99 | +19.7% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 206 | $1,193 | 0.1% | $3389.18 | +50.3% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 4,324 | $1,154 | 0.1% | $191.92 | +34.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,018 | $1,126 | 0.1% | $37.66 | +11.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,939 | $1,109 | 0.1% | $99.79 | +3.0% | COM | 254687106 |
| PEP | PEPSICO INC | 8,362 | $1,104 | 0.1% | $149.93 | -12.6% | COM | 713448108 |
| IEFA | ISHARES TR | 13,215 | $1,103 | 0.1% | $75.09 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 17,563 | $1,103 | 0.1% | $39.11 | +47.5% | COM | 969457100 |
| IVW | ISHARES TR | 10,009 | $1,102 | 0.1% | $79.25 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 6,017 | $1,102 | 0.1% | $149.12 | +5.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 7,713 | $1,086 | 0.1% | $92.06 | +31.4% | COM NEW | 617446448 |
| IWV | ISHARES TR | 3,053 | $1,072 | 0.1% | $259.31 | — | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 12,591 | $1,072 | 0.1% | $60.04 | +18.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 4,797 | $1,064 | 0.1% | $208.19 | +6.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 15,303 | $1,062 | 0.1% | $67.51 | +0.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 11,475 | $1,054 | 0.1% | $78.70 | +11.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,580 | $1,046 | 0.1% | $548.22 | -23.9% | COM | 883556102 |
| RY | ROYAL BK CDA | 7,792 | $1,025 | 0.1% | $84.60 | +44.6% | COM | 780087102 |
| ADBE | ADOBE INC | 2,644 | $1,023 | 0.1% | $383.71 | +0.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 4,437 | $1,021 | 0.1% | $211.66 | +3.2% | COM | 907818108 |
| KLAC | KLA CORP | 1,137 | $1,018 | 0.1% | $546.60 | +36.9% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 1,922 | $1,017 | 0.1% | $201.27 | +106.7% | COM | 36828A101 |
| MCK | MCKESSON CORP | 1,384 | $1,014 | 0.1% | $502.17 | +40.1% | COM | 58155Q103 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,034 | $1,009 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 1,890 | $997 | 0.1% | $408.82 | +21.5% | COM | 78409V104 |
| CARY | ANGEL OAK FUNDS TRUST | 47,467 | $987 | 0.1% | $21.19 | — | INCOME ETF | 03463K760 |
| DE | DEERE & CO | 1,912 | $972 | 0.1% | $396.02 | +22.4% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,349 | $951 | 0.1% | $181.23 | +23.2% | COM | 571748102 |
| TJX | TJX COS INC NEW | 7,641 | $944 | 0.1% | $90.22 | +39.5% | COM | 872540109 |
| ABNB | AIRBNB INC | 7,128 | $943 | 0.1% | $119.55 | +6.0% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 3,952 | $942 | 0.1% | $177.09 | +36.4% | COM | 872590104 |
| JBBB | JANUS DETROIT STR TR | 19,378 | $934 | 0.1% | $48.31 | — | B-BBB CLO ETF | 47103U753 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,527 | $927 | 0.1% | $188.62 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 4,407 | $923 | 0.1% | $184.31 | +2.5% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,635 | $920 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 5,753 | $916 | 0.1% | $129.80 | +11.7% | COM | 747525103 |
| CB | CHUBB LIMITED | 3,162 | $916 | 0.1% | $239.36 | +19.9% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 4,466 | $914 | 0.1% | $164.17 | +13.1% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 9,956 | $908 | 0.1% | $66.65 | +24.8% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 9,682 | $903 | 0.1% | $72.80 | +13.1% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 18,277 | $896 | 0.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 9,695 | $888 | 0.1% | $92.81 | -8.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 3,953 | $874 | 0.1% | $196.88 | +6.9% | COM | 03027X100 |
| HEFA | ISHARES TR | 22,886 | $869 | 0.1% | $30.73 | — | HDG MSCI EAFE | 46434V803 |
| BX | BLACKSTONE INC | 5,804 | $868 | 0.1% | $94.23 | +43.4% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 10,079 | $863 | 0.1% | $65.62 | +25.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 7,757 | $860 | 0.1% | $81.13 | +28.7% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 4,455 | $859 | 0.1% | $175.04 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 3,964 | $855 | 0.1% | $198.22 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 9,525 | $855 | 0.1% | $93.55 | -5.9% | COM | 20825C104 |
| AZO | AUTOZONE INC | 227 | $842 | 0.1% | $2560.43 | +44.0% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,680 | $825 | 0.1% | $64.37 | +57.2% | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,241 | $810 | 0.1% | $50.11 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $803 | 0.1% | $451.66 | +1.6% | COM | 539830109 |
| XVV | ISHARES TR | 16,828 | $803 | 0.1% | $44.41 | — | ESG SELECT SCRE | 46436E569 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,234 | $801 | 0.1% | $110.32 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 1,976 | $782 | 0.1% | $288.73 | +28.7% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 6,321 | $779 | 0.1% | $84.61 | +10.2% | COM | 595112103 |
| SPMD | SPDR SERIES TRUST | 14,116 | $768 | 0.0% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $759 | 0.0% | $244.77 | +23.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 21,276 | $759 | 0.0% | $38.44 | -11.8% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,734 | $758 | 0.0% | $310.00 | +26.8% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 1,397 | $745 | 0.0% | $358.78 | +36.6% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 15,153 | $745 | 0.0% | $37.86 | +20.3% | COM NEW | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 2,297 | $741 | 0.0% | $181.39 | +45.5% | COM | 21037T109 |
| PAVE | GLOBAL X FDS | 16,793 | $732 | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,975 | $729 | 0.0% | $136.31 | +25.1% | COM | 45866F104 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $726 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| PAYX | PAYCHEX INC | 4,951 | $720 | 0.0% | $127.02 | +16.1% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 10,830 | $710 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| JCI | JOHNSON CTLS INTL PLC | 6,707 | $708 | 0.0% | $67.59 | +35.7% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 3,085 | $706 | 0.0% | $194.20 | +18.2% | COM | 94106L109 |
| WELL | WELLTOWER INC | 4,493 | $691 | 0.0% | $89.74 | +64.8% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,646 | $689 | 0.0% | $89.21 | +2.2% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 7,151 | $687 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,171 | $680 | 0.0% | $158.36 | +49.1% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $674 | 0.0% | $569.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 2,322 | $663 | 0.0% | $224.02 | — | LARGE CAP ETF | 922908637 |
| NEM | NEWMONT CORP | 11,353 | $661 | 0.0% | $48.03 | +10.1% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 9,478 | $654 | 0.0% | $59.45 | +8.0% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 5,013 | $646 | 0.0% | $123.35 | +6.8% | COM | 494368103 |
| GLD | SPDR GOLD TR | 2,101 | $640 | 0.0% | $217.98 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 9,005 | $640 | 0.0% | $71.86 | -17.8% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 597 | $631 | 0.0% | $407.54 | -0.1% | COM | 88262P102 |
| ANET | ARISTA NETWORKS INC | 6,147 | $629 | 0.0% | $99.73 | -13.2% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 1,900 | $628 | 0.0% | $293.27 | +8.4% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,405 | $625 | 0.0% | $395.80 | +16.4% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 6,054 | $622 | 0.0% | $94.28 | +4.0% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 28,000 | $619 | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 4,631 | $617 | 0.0% | $105.00 | +8.1% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 404 | $615 | 0.0% | $890.72 | +47.5% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC | 1,563 | $608 | 0.0% | $456.12 | -13.0% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,696 | $607 | 0.0% | $52.35 | +16.7% | COM | 61174X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,587 | $607 | 0.0% | $39.21 | — | SHS | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC | 2,451 | $606 | 0.0% | $238.91 | -0.7% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 27,512 | $604 | 0.0% | $18.69 | +6.9% | COM | 04010L103 |
| FITB | FIFTH THIRD BANCORP | 14,681 | $604 | 0.0% | $29.52 | +23.8% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 1,729 | $594 | 0.0% | $299.44 | +15.0% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 5,886 | $591 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,670 | $587 | 0.0% | $47.16 | +0.1% | COM | 110122108 |
| SHEL | SHELL PLC | 8,322 | $586 | 0.0% | $61.86 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 1,169 | $585 | 0.0% | $454.81 | +6.9% | COM | 666807102 |
| OKE | ONEOK INC NEW | 7,074 | $577 | 0.0% | $61.64 | +30.9% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 2,208 | $565 | 0.0% | $222.91 | +4.6% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 19,062 | $560 | 0.0% | $20.67 | +29.5% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,086 | $553 | 0.0% | $361.49 | +19.9% | CL A | 22788C105 |
| PFE | PFIZER INC | 22,789 | $552 | 0.0% | $28.34 | -21.1% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,027 | $550 | 0.0% | $170.73 | — | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,741 | $547 | 0.0% | $61.15 | -16.8% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 9,313 | $546 | 0.0% | $42.93 | +30.3% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,252 | $536 | 0.0% | $195.64 | +5.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,707 | $535 | 0.0% | $234.95 | -17.8% | COM | 235851102 |
| SSO | PROSHARES TR | 5,452 | $533 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| SAP | SAP SE | 1,744 | $530 | 0.0% | $137.13 | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,067 | $518 | 0.0% | $218.06 | +4.1% | COM | 502431109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,503 | $517 | 0.0% | $62.06 | — | SHS | 315948109 |
| SCHV | SCHWAB STRATEGIC TR | 18,618 | $515 | 0.0% | $42.21 | — | US LCAP VA ETF | 808524409 |
| LRCX | LAM RESEARCH CORP | 5,287 | $515 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 643 | $511 | 0.0% | $753.22 | +10.9% | COM | 29444U700 |
| TGT | TARGET CORP | 5,173 | $510 | 0.0% | $130.23 | -28.4% | COM | 87612E106 |
| AON | AON PLC | 1,410 | $503 | 0.0% | $308.90 | +17.0% | SHS CL A | G0403H108 |
| IJS | ISHARES TR | 5,037 | $501 | 0.0% | $101.23 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 1,775 | $501 | 0.0% | $269.42 | -0.5% | COM | 009158106 |
| IWP | ISHARES TR | 3,564 | $494 | 0.0% | $111.43 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 5,854 | $492 | 0.0% | $70.12 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 4,680 | $492 | 0.0% | $111.63 | -8.3% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 5,772 | $490 | 0.0% | $67.97 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,804 | $486 | 0.0% | $194.99 | +29.4% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 5,319 | $484 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 1,240 | $475 | 0.0% | $330.56 | +8.5% | COM | 40412C101 |
| EBAY | EBAY INC. | 6,377 | $475 | 0.0% | $67.73 | +3.7% | COM | 278642103 |
| ALL | ALLSTATE CORP | 2,351 | $473 | 0.0% | $146.17 | +34.7% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,917 | $469 | 0.0% | $127.60 | +19.7% | COM | 828806109 |
| IEMG | ISHARES INC | 7,772 | $467 | 0.0% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 2,976 | $464 | 0.0% | $161.80 | -2.7% | CL A | 98978V103 |
| IVE | ISHARES TR | 2,373 | $464 | 0.0% | $187.70 | — | S&P 500 VAL ETF | 464287408 |
| HWM | HOWMET AEROSPACE INC | 2,466 | $459 | 0.0% | $131.51 | +16.8% | COM | 443201108 |
| FISV | FISERV INC | 2,649 | $457 | 0.0% | $128.42 | +41.2% | COM | 337738108 |
| SPYG | SPDR SERIES TRUST | 4,788 | $456 | 0.0% | $72.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 3,989 | $456 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| INTC | INTEL CORP | 20,130 | $451 | 0.0% | $27.95 | -25.9% | COM | 458140100 |
| IDEV | ISHARES TR | 5,876 | $447 | 0.0% | $69.96 | — | CORE MSCI INTL | 46435G326 |
| PH | PARKER-HANNIFIN CORP | 636 | $444 | 0.0% | $405.42 | +55.0% | COM | 701094104 |
| GRMN | GARMIN LTD | 2,121 | $443 | 0.0% | $170.57 | +15.0% | SHS | H2906T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,842 | $433 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 3,648 | $430 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 3,582 | $428 | 0.0% | $119.45 | -6.2% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 2,512 | $422 | 0.0% | $108.14 | +36.0% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 1,353 | $419 | 0.0% | $232.53 | +22.0% | COM | 052769106 |
| ASML | ASML HOLDING N V | 517 | $414 | 0.0% | $802.70 | — | N Y REGISTRY SHS | N07059210 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,722 | $412 | 0.0% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SERIES TRUST | 7,854 | $411 | 0.0% | $45.12 | — | PRTFLO S&P500 VL | 78464A508 |
| A | AGILENT TECHNOLOGIES INC | 3,451 | $407 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,893 | $402 | 0.0% | $130.18 | +8.4% | COM | 030420103 |
| DASH | DOORDASH INC | 1,621 | $400 | 0.0% | $191.19 | +4.9% | CL A | 25809K105 |
| CSX | CSX CORP | 12,221 | $399 | 0.0% | $31.29 | -4.8% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 2,274 | $396 | 0.0% | $154.37 | +3.8% | COM | 253868103 |
| MMM | 3M CO | 2,588 | $394 | 0.0% | $95.03 | +48.6% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,228 | $393 | 0.0% | $288.45 | +13.6% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 5,795 | $391 | 0.0% | $61.63 | +5.7% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 725 | $389 | 0.0% | $477.00 | +0.3% | COM | 45168D104 |
| HAS | HASBRO INC | 5,246 | $387 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| GIS | GENERAL MLS INC | 7,444 | $386 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,172 | $384 | 0.0% | $271.71 | +12.5% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 5,536 | $382 | 0.0% | $125.01 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 1,009 | $381 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| AYI | ACUITY INC | 1,277 | $381 | 0.0% | $311.23 | -17.0% | COM | 00508Y102 |
| PNC | PNC FINL SVCS GROUP INC | 2,028 | $378 | 0.0% | $142.97 | +16.1% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 2,260 | $375 | 0.0% | $141.81 | +4.3% | COM | 56585A102 |
| AFL | AFLAC INC | 3,467 | $366 | 0.0% | $83.08 | +24.7% | COM | 001055102 |
| CME | CME GROUP INC | 1,326 | $366 | 0.0% | $223.01 | +20.4% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 8,432 | $366 | 0.0% | $43.52 | -13.4% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 3,011 | $364 | 0.0% | $95.90 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 4,348 | $361 | 0.0% | $60.75 | +33.8% | COM | 29364G103 |
| HSCZ | ISHARES TR | 10,137 | $360 | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| UBS | UBS GROUP AG | 10,591 | $358 | 0.0% | $27.52 | +12.4% | SHS | H42097107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $358 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| F | FORD MTR CO | 32,969 | $358 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| NI | NISOURCE INC | 8,784 | $354 | 0.0% | $33.48 | +15.3% | COM | 65473P105 |
| KVUE | KENVUE INC | 16,460 | $345 | 0.0% | $20.56 | +7.8% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 7,969 | $343 | 0.0% | $36.50 | +4.1% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 2,566 | $340 | 0.0% | $117.51 | +11.7% | COM | 233331107 |
| BIZD | VANECK ETF TRUST | 20,804 | $339 | 0.0% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $339 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| MAGS | LISTED FDS TR | 6,100 | $338 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| GPC | GENUINE PARTS CO | 2,766 | $336 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 3,754 | $334 | 0.0% | $88.91 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 6,773 | $333 | 0.0% | $41.07 | +14.6% | COM | 37045V100 |
| POOL | POOL CORP | 1,140 | $332 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| EFV | ISHARES TR | 5,199 | $330 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 4,249 | $328 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 1,443 | $322 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| EVRG | EVERGY INC | 4,591 | $316 | 0.0% | $59.13 | +10.9% | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 751 | $316 | 0.0% | $336.81 | +23.2% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 2,840 | $314 | 0.0% | $106.91 | +0.4% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 298 | $310 | 0.0% | $832.31 | +24.1% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 1,295 | $308 | 0.0% | $312.94 | -12.0% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,654 | $308 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $307 | 0.0% | $43.69 | — | S&P SMLCP LOW | 46138G102 |
| MSCI | MSCI INC | 533 | $307 | 0.0% | $503.75 | +9.0% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 3,099 | $304 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| HEZU | ISHARES TR | 7,387 | $303 | 0.0% | $35.60 | — | CUR HD EURZN ETF | 46434V639 |
| SILA | SILA REALTY TRUST INC | 12,751 | $302 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,888 | $300 | 0.0% | $13.55 | +8.5% | COM | 446150104 |
| — | SYNOVUS FINL CORP | 5,790 | $300 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| RELX | RELX PLC | 5,454 | $296 | 0.0% | $46.29 | — | SPONSORED ADR | 759530108 |
| OTIS | OTIS WORLDWIDE CORP | 2,984 | $295 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| VTEI | VANGUARD MUN BD FDS | 2,984 | $294 | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| AXON | AXON ENTERPRISE INC | 355 | $294 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 3,930 | $292 | 0.0% | $71.22 | -4.1% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 4,215 | $292 | 0.0% | $64.60 | +8.3% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 8,628 | $292 | 0.0% | $45.91 | -26.1% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 2,170 | $289 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 937 | $289 | 0.0% | $252.00 | +15.4% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,689 | $289 | 0.0% | $72.20 | +3.3% | COM | 28176E108 |
| AVAV | AEROVIRONMENT INC | 1,012 | $288 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| D | DOMINION ENERGY INC | 5,100 | $288 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 4,122 | $288 | 0.0% | $69.92 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 244 | $287 | 0.0% | $1241.04 | -10.0% | COM | 592688105 |
| VTR | VENTAS INC | 4,535 | $286 | 0.0% | $56.21 | +13.8% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,055 | $285 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| BALL | BALL CORP | 5,072 | $284 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| CTVA | CORTEVA INC | 3,813 | $284 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 3,259 | $284 | 0.0% | $87.05 | -4.1% | SHS | G5960L103 |
| EXC | EXELON CORP | 6,542 | $284 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 1,059 | $283 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 1,509 | $282 | 0.0% | $179.61 | +7.0% | COM | 94106B101 |
| XLV | SELECT SECTOR SPDR TR | 2,087 | $281 | 0.0% | $135.36 | — | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,415 | $279 | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,244 | $276 | 0.0% | $13.49 | — | SPONSORED ADR | 86562M209 |
| MCO | MOODYS CORP | 548 | $275 | 0.0% | $393.01 | +17.3% | COM | 615369105 |
| PCAR | PACCAR INC | 2,876 | $273 | 0.0% | $103.44 | -12.5% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,473 | $271 | 0.0% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,108 | $269 | 0.0% | $202.78 | +11.1% | COM | 874054109 |
| NRG | NRG ENERGY INC | 1,673 | $269 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| VOTE | TCW ETF TRUST | 3,691 | $268 | 0.0% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 875 | $268 | 0.0% | $285.13 | +7.8% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,062 | $267 | 0.0% | $46.80 | +1.6% | COM | 039483102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,628 | $266 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| SYY | SYSCO CORP | 3,502 | $265 | 0.0% | $73.38 | -3.1% | COM | 871829107 |
| EEM | ISHARES TR | 5,492 | $265 | 0.0% | $47.30 | — | MSCI EMG MKT ETF | 464287234 |
| SF | STIFEL FINL CORP | 2,553 | $265 | 0.0% | $83.55 | +9.0% | COM | 860630102 |
| COR | CENCORA INC | 875 | $262 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| HYG | ISHARES TR | 3,247 | $262 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| MPWR | MONOLITHIC PWR SYS INC | 351 | $257 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| PSX | PHILLIPS 66 | 2,146 | $256 | 0.0% | $114.00 | -4.0% | COM | 718546104 |
| FAST | FASTENAL CO | 6,000 | $252 | 0.0% | $35.52 | +12.9% | COM | 311900104 |
| HSBC | HSBC HLDGS PLC | 4,143 | $252 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| RVTY | REVVITY INC | 2,543 | $246 | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| IWS | ISHARES TR | 1,842 | $243 | 0.0% | $127.81 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 1,461 | $242 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| — | UNILEVER PLC | 3,953 | $242 | 0.0% | $52.41 | — | SPON ADR NEW | 904767704 |
| LKQ | LKQ CORP | 6,494 | $240 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,518 | $240 | 0.0% | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| AVY | AVERY DENNISON CORP | 1,361 | $239 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,255 | $238 | 0.0% | $61.53 | +9.4% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $237 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| IUSG | ISHARES TR | 1,572 | $236 | 0.0% | $96.74 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 2,332 | $235 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| EQT | EQT CORP | 4,021 | $235 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| ON | ON SEMICONDUCTOR CORP | 4,462 | $234 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 663 | $232 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SONY | SONY GROUP CORP | 8,883 | $231 | 0.0% | $25.41 | — | SPONSORED ADR | 835699307 |
| CWI | SPDR INDEX SHS FDS | 7,067 | $231 | 0.0% | $32.42 | — | MSCI ACWI EXUS | 78463X848 |
| GD | GENERAL DYNAMICS CORP | 790 | $230 | 0.0% | $262.83 | +3.7% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 4,388 | $230 | 0.0% | $31.75 | — | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 4,462 | $230 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| NDAQ | NASDAQ INC | 2,535 | $227 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,699 | $226 | 0.0% | $7.47 | — | SPONSORED ADR | 05946K101 |
| VRSK | VERISK ANALYTICS INC | 722 | $225 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| VST | VISTRA CORP | 1,160 | $225 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,826 | $224 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| BXP | BXP INC | 3,319 | $224 | 0.0% | $66.64 | -3.4% | COM | 101121101 |
| MTB | M & T BK CORP | 1,153 | $224 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| PODD | INSULET CORP | 710 | $223 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| BKR | BAKER HUGHES COMPANY | 5,813 | $223 | 0.0% | $39.21 | -5.0% | CL A | 05722G100 |
| SHOP | SHOPIFY INC | 1,919 | $221 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BCS | BARCLAYS PLC | 11,899 | $221 | 0.0% | $7.49 | — | ADR | 06738E204 |
| COF | CAPITAL ONE FINL CORP | 1,020 | $217 | 0.0% | $149.39 | +23.9% | COM | 14040H105 |
| VTRS | VIATRIS INC | 24,061 | $215 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| ROST | ROSS STORES INC | 1,684 | $215 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 1,583 | $213 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| SUB | ISHARES TR | 2,000 | $213 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 1,212 | $210 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| SPOT | SPOTIFY TECHNOLOGY S A | 272 | $209 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| STT | STATE STR CORP | 1,918 | $204 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 495 | $202 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 798 | $202 | 0.0% | $154.63 | — | TECHNOLOGY | 81369Y803 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,040 | $201 | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,506 | $201 | 0.0% | $11.48 | — | COM | 931427108 |
| SPYM | SPDR SERIES TRUST | 2,633 | $191 | 0.0% | $62.25 | — | PORTFOLIO S&P500 | 78464A854 |
| HST | HOST HOTELS & RESORTS INC | 12,174 | $187 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| EFG | ISHARES TR | 1,616 | $181 | 0.0% | $100.50 | — | EAFE GRWTH ETF | 464288885 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,210 | $181 | 0.0% | $13.35 | -42.9% | COMMON STOCK | 47103N106 |
| IJJ | ISHARES TR | 1,338 | $165 | 0.0% | $99.09 | — | S&P MC 400VL ETF | 464287705 |
| EDAP | EDAP TMS S A | 100,000 | $165 | 0.0% | $1.65 | — | SPONSORED ADR | 268311107 |
| — | PARAMOUNT GLOBAL | 12,664 | $163 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,890 | $162 | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,874 | $161 | 0.0% | $2.97 | — | SPONSORED ADR | 60687Y109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $158 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,846 | $153 | 0.0% | $85.84 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 2,077 | $151 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| PSQH | PSQ HOLDINGS INC | 72,925 | $149 | 0.0% | $11.87 | -82.8% | CL A | 693691107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,848 | $149 | 0.0% | $7.34 | — | SPONSORED ADS | 606822104 |
| SCHB | SCHWAB STRATEGIC TR | 6,127 | $146 | 0.0% | $23.27 | — | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $143 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 894 | $141 | 0.0% | $164.64 | — | RUS 2000 VAL ETF | 464287630 |
| IYH | ISHARES TR | 2,300 | $130 | 0.0% | $99.95 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 2,030 | $126 | 0.0% | $105.59 | — | CORE S&P MCP ETF | 464287507 |
| FNCL | FIDELITY COVINGTON TRUST | 1,686 | $125 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| — | AMCOR PLC | 13,465 | $124 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 14,160 | $118 | 0.0% | $4.64 | — | ADR | 05964H105 |
| VOE | VANGUARD INDEX FDS | 712 | $117 | 0.0% | $145.43 | — | MCAP VL IDXVIP | 922908512 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $115 | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $114 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| SCHA | SCHWAB STRATEGIC TR | 4,364 | $110 | 0.0% | $37.55 | — | US SML CAP ETF | 808524607 |
| HLN | HALEON PLC | 10,585 | $110 | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| FLG | FLAGSTAR FINANCIAL INC | 10,267 | $109 | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,251 | $106 | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,856 | $106 | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $105 | 0.0% | $6.58 | -83.3% | COM | 26745T101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $103 | 0.0% | $7.68 | +19.1% | COM | 70806A106 |
| LYG | LLOYDS BANKING GROUP PLC | 23,683 | $101 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $95 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| REET | ISHARES TR | 3,731 | $92 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $86 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $85 | 0.0% | $42.80 | — | RAFI US 1000 ETF | 46137V613 |
| FHLC | FIDELITY COVINGTON TRUST | 1,280 | $82 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 371 | $81 | 0.0% | $175.95 | — | SBI CONS DISCR | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $81 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| SPSM | SPDR SERIES TRUST | 1,822 | $78 | 0.0% | $42.40 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 263 | $75 | 0.0% | $272.60 | — | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SERIES TRUST | 835 | $74 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $68 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| IJK | ISHARES TR | 725 | $66 | 0.0% | $82.92 | — | S&P MC 400GR ETF | 464287606 |
| XLC | SELECT SECTOR SPDR TR | 558 | $61 | 0.0% | $82.48 | — | COMMUNICATION | 81369Y852 |
| IUSV | ISHARES TR | 635 | $60 | 0.0% | $72.67 | — | CORE S&P US VLU | 464287663 |
| SMLV | SPDR SERIES TRUST | 452 | $57 | 0.0% | $103.29 | — | SSGA US SMAL ETF | 78468R887 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,187 | $53 | 0.0% | $44.26 | — | CHINA TECHNLGY | 46138E800 |
| XLI | SELECT SECTOR SPDR TR | 352 | $52 | 0.0% | $107.87 | — | INDL | 81369Y704 |
| CWB | SPDR SERIES TRUST | 569 | $47 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| SLYV | SPDR SERIES TRUST | 565 | $45 | 0.0% | $80.46 | — | S&P 600 SMCP VAL | 78464A300 |
| ICLN | ISHARES TR | 3,414 | $45 | 0.0% | $12.62 | — | GL CLEAN ENE ETF | 464288224 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $45 | 0.0% | $33.47 | — | S&P INTL SMLCP | 78463X871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 571 | $44 | 0.0% | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| FSTA | FIDELITY COVINGTON TRUST | 825 | $42 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| WIT | WIPRO LTD | 10,756 | $32 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $28 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $27 | 0.0% | $38.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66 | $26 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $21 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $19 | 0.0% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $18 | 0.0% | $40.32 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 223 | $18 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 660 | $17 | 0.0% | $45.06 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 252 | $16 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| SPEM | SPDR INDEX SHS FDS | 370 | $16 | 0.0% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 47 | $14 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| USIG | ISHARES TR | 272 | $14 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $14 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| ESGD | ISHARES TR | 146 | $13 | 0.0% | $76.11 | — | ESG AW MSCI EAFE | 46435G516 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $12 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190 | $11 | 0.0% | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| XLB | SELECT SECTOR SPDR TR | 118 | $10 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| IEUR | ISHARES TR | 155 | $10 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| ILCG | ISHARES TR | 100 | $10 | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| IBB | ISHARES TR | 75 | $9 | 0.0% | $138.33 | — | ISHARES BIOTECH | 464287556 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $9 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| SPYD | SPDR SERIES TRUST | 216 | $9 | 0.0% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| LEN/B | LENNAR CORP | 83 | $9 | 0.0% | $75.75 | +34.4% | CL B | 526057302 |
| ESGV | VANGUARD WORLD FD | 74 | $8 | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 31 | $7 | 0.0% | $176.75 | — | MSCI USA MMENTM | 46432F396 |
| PHO | INVESCO EXCHANGE TRADED FD T | 104 | $7 | 0.0% | $65.52 | — | WATER RES ETF | 46137V142 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | $211.00 | — | AEROSPACE DEF | 78464A631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |
| OCEA | OCEAN BIOMEDICAL INC | 10,464 | $0 | 0.0% | $0.02 | 0.0% | COM | 67644C104 |