CIK: 0001832274 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,745,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3,739,330 | $189,883 | 10.9% | $50.22 | — | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,889,443 | $181,775 | 10.4% | $48.70 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 414,298 | $135,960 | 7.8% | $223.80 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 582,574 | $113,311 | 6.5% | $130.21 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,463,937 | $64,691 | 3.7% | $37.79 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 81,810 | $50,099 | 2.9% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 3,028,489 | $41,460 | 2.4% | $11.18 | +25.4% | COM | 38173M102 |
| AAPL | APPLE INC | 153,043 | $38,969 | 2.2% | $168.85 | +33.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,864 | $36,704 | 2.1% | $334.74 | +52.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 192,725 | $35,959 | 2.1% | $115.65 | +50.7% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 571,403 | $34,301 | 2.0% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 489,825 | $29,350 | 1.7% | $49.52 | — | VAN FTSE DEV MKT | 921943858 |
| QUS | SPDR SERIES TRUST | 170,600 | $29,207 | 1.7% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| AVGO | BROADCOM INC | 78,758 | $25,983 | 1.5% | $153.82 | +98.8% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 446,617 | $20,397 | 1.2% | $44.59 | — | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 43,269 | $19,243 | 1.1% | $257.05 | +34.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 86,170 | $18,920 | 1.1% | $162.03 | +39.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 53,380 | $16,838 | 1.0% | $147.36 | +100.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 21,878 | $16,067 | 0.9% | $457.13 | +62.6% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 217,158 | $15,952 | 0.9% | $51.48 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 60,511 | $14,710 | 0.8% | $140.89 | +48.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 19,227 | $14,355 | 0.8% | $385.47 | — | INF TECH ETF | 92204A702 |
| KBDC | KAYNE ANDERSON BDC INC | 1,058,487 | $14,099 | 0.8% | $14.57 | -1.6% | COM SHS | 48662X105 |
| CPRT | COPART INC | 284,660 | $12,801 | 0.7% | $39.23 | +20.1% | COM | 217204106 |
| VUG | VANGUARD INDEX FDS | 25,447 | $12,205 | 0.7% | $377.26 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 17,280 | $11,512 | 0.7% | $495.10 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 45,269 | $11,511 | 0.7% | $196.19 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,762 | $11,196 | 0.6% | $46.88 | — | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,327 | $10,460 | 0.6% | $218.06 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 42,188 | $10,275 | 0.6% | $134.44 | +56.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,327 | $9,716 | 0.6% | $327.36 | +48.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 181,133 | $9,345 | 0.5% | $31.08 | +55.5% | COM | 060505104 |
| ITOT | ISHARES TR | 56,367 | $8,210 | 0.5% | $114.24 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,001 | $8,032 | 0.5% | $547.43 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,448 | $7,912 | 0.5% | $59.08 | — | SHORT TERM TREAS | 92206C102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 122,192 | $7,363 | 0.4% | $60.26 | — | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 11,943 | $7,170 | 0.4% | $463.48 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 249,841 | $6,581 | 0.4% | $42.99 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 17,807 | $6,508 | 0.4% | $216.88 | — | RUS 1000 ETF | 464287622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107,683 | $6,194 | 0.4% | $63.45 | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 17,606 | $6,010 | 0.3% | $252.81 | +36.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 12,568 | $5,887 | 0.3% | $275.07 | — | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 68,625 | $5,770 | 0.3% | $56.97 | +56.6% | COM | 34959E109 |
| UYLD | ANGEL OAK FUNDS TRUST | 109,179 | $5,584 | 0.3% | $50.97 | — | OAK ULTRASHORT | 03463K752 |
| VTEB | VANGUARD MUN BD FDS | 109,936 | $5,505 | 0.3% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 48,440 | $5,462 | 0.3% | $92.37 | +18.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,074 | $5,397 | 0.3% | $496.31 | +49.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 12,252 | $4,964 | 0.3% | $338.81 | +14.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,943 | $4,727 | 0.3% | $68.51 | +78.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 16,620 | $4,674 | 0.3% | $133.12 | +90.9% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,081 | $4,589 | 0.3% | $72.72 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 15,620 | $4,588 | 0.3% | $244.50 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 11,879 | $4,446 | 0.3% | $295.35 | +23.0% | SHS | G29183103 |
| QEFA | SPDR INDEX SHS FDS | 50,112 | $4,405 | 0.3% | $69.52 | — | MSCI EAFE STRTGC | 78463X434 |
| WMT | WALMART INC | 42,477 | $4,378 | 0.3% | $64.70 | +53.4% | COM | 931142103 |
| IJR | ISHARES TR | 36,748 | $4,367 | 0.3% | $100.54 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 22,014 | $4,082 | 0.2% | $150.75 | +12.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,549 | $4,063 | 0.2% | $146.84 | +37.5% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.2% | $358169.75 | +103.0% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 20,040 | $3,737 | 0.2% | $143.40 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 6,524 | $3,711 | 0.2% | $430.01 | +33.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 41,912 | $3,659 | 0.2% | $83.46 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,117 | $3,648 | 0.2% | $54.28 | — | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 35,540 | $3,579 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 50,529 | $3,457 | 0.2% | $49.01 | +37.5% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,463 | $3,437 | 0.2% | $77.07 | — | VNG RUS1000VAL | 92206C714 |
| — | PINNACLE FINL PARTNERS INC | 36,223 | $3,397 | 0.2% | $55.16 | — | COM | 72346Q104 |
| LGLV | SPDR SERIES TRUST | 18,958 | $3,378 | 0.2% | $142.98 | — | SSGA US LRG ETF | 78468R804 |
| SMH | VANECK ETF TRUST | 10,136 | $3,308 | 0.2% | $263.81 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 3,435 | $3,180 | 0.2% | $658.38 | +45.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 19,829 | $3,047 | 0.2% | $142.82 | +8.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,803 | $2,883 | 0.2% | $90.83 | +78.4% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 8,281 | $2,859 | 0.2% | $425.27 | -29.7% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 86,044 | $2,746 | 0.2% | $41.36 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 16,731 | $2,598 | 0.1% | $138.90 | +9.6% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,213 | $2,573 | 0.1% | $214.80 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,823 | $2,490 | 0.1% | $178.58 | +45.3% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2,489 | 0.1% | $31.27 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 18,142 | $2,430 | 0.1% | $109.84 | +18.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 28,640 | $2,404 | 0.1% | $90.85 | -10.8% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 33,017 | $2,403 | 0.1% | $44.22 | — | ISHARES NEW | 464285204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,512 | $2,395 | 0.1% | $71.24 | — | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SERIES TRUST | 25,030 | $2,297 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 7,580 | $2,280 | 0.1% | $146.75 | +85.8% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 10,797 | $2,253 | 0.1% | $172.76 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 7,113 | $2,190 | 0.1% | $280.49 | — | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,510 | $2,178 | 0.1% | $59.11 | — | SHS BEN INT | 46438F101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 206,367 | $2,167 | 0.1% | $9.97 | +0.3% | COM | 828174102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 163,808 | $2,095 | 0.1% | $14.87 | — | COM | 167239102 |
| AXP | AMERICAN EXPRESS CO | 6,269 | $2,082 | 0.1% | $229.08 | +38.2% | COM | 025816109 |
| KO | COCA COLA CO | 31,329 | $2,078 | 0.1% | $58.31 | +16.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 24,725 | $2,072 | 0.1% | $56.26 | +43.0% | COM | 949746101 |
| BLK | BLACKROCK INC | 1,771 | $2,065 | 0.1% | $1012.89 | +9.5% | COM | 09290D101 |
| SPDW | SPDR INDEX SHS FDS | 47,171 | $2,018 | 0.1% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 21,487 | $2,006 | 0.1% | $72.89 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 12,322 | $1,999 | 0.1% | $123.37 | +33.9% | COM | 718172109 |
| LIN | LINDE PLC | 4,093 | $1,944 | 0.1% | $398.36 | +18.1% | SHS | G54950103 |
| VBIL | VANGUARD INSTL INDEX FD | 25,600 | $1,936 | 0.1% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| RTX | RTX CORPORATION | 11,486 | $1,922 | 0.1% | $110.26 | +39.9% | COM | 75513E101 |
| T | AT&T INC | 67,571 | $1,908 | 0.1% | $21.28 | +31.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 24,662 | $1,862 | 0.1% | $69.30 | +4.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 10,855 | $1,854 | 0.1% | $129.24 | +31.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,312 | $1,841 | 0.1% | $424.39 | +73.2% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 14,327 | $1,773 | 0.1% | $74.04 | +47.8% | CL A | 032095101 |
| C | CITIGROUP INC | 17,141 | $1,740 | 0.1% | $69.08 | +36.2% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 10,717 | $1,734 | 0.1% | $113.79 | +41.8% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 12,914 | $1,729 | 0.1% | $93.02 | +13.4% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,562 | $1,727 | 0.1% | $525.22 | -11.5% | COM | 883556102 |
| USMV | ISHARES TR | 18,047 | $1,717 | 0.1% | $75.93 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 5,610 | $1,705 | 0.1% | $262.49 | +14.8% | COM | 580135101 |
| ESGU | ISHARES TR | 11,476 | $1,671 | 0.1% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 5,550 | $1,652 | 0.1% | $240.53 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 3,454 | $1,648 | 0.1% | $290.90 | +46.2% | COM | 149123101 |
| LOW | LOWES COS INC | 6,442 | $1,619 | 0.1% | $217.39 | +12.3% | COM | 548661107 |
| TBIL | RBB FD INC | 32,203 | $1,610 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| AGNC | AGNC INVT CORP | 162,974 | $1,596 | 0.1% | $9.79 | — | COM | 00123Q104 |
| INTF | ISHARES TR | 42,634 | $1,531 | 0.1% | $21.41 | — | INTL EQTY FACTOR | 46434V274 |
| IDEV | ISHARES TR | 19,066 | $1,529 | 0.1% | $77.02 | — | CORE MSCI INTL | 46435G326 |
| SO | SOUTHERN CO | 15,830 | $1,500 | 0.1% | $82.42 | +11.9% | COM | 842587107 |
| IWD | ISHARES TR | 7,295 | $1,485 | 0.1% | $179.58 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 10,373 | $1,457 | 0.1% | $148.09 | -5.2% | COM | 713448108 |
| IWR | ISHARES TR | 14,756 | $1,425 | 0.1% | $91.44 | — | RUS MID CAP ETF | 464287499 |
| SMMV | ISHARES TR | 33,080 | $1,424 | 0.1% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| AMAT | APPLIED MATLS INC | 6,938 | $1,420 | 0.1% | $153.32 | +17.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,772 | $1,396 | 0.1% | $38.54 | +10.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,927 | $1,390 | 0.1% | $250.55 | +14.4% | COM | 031162100 |
| MSTR | STRATEGY INC | 4,310 | $1,389 | 0.1% | $340.38 | +9.0% | CL A NEW | 594972408 |
| MGK | VANGUARD WORLD FD | 3,432 | $1,381 | 0.1% | $248.49 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SERIES TRUST | 9,830 | $1,377 | 0.1% | $118.04 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 1,269 | $1,369 | 0.1% | $586.52 | +58.6% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 1,481 | $1,363 | 0.1% | $116.14 | +60.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 7,321 | $1,345 | 0.1% | $170.27 | +13.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 9,202 | $1,330 | 0.1% | $97.35 | +35.9% | COM | 872540109 |
| CRM | SALESFORCE INC | 5,392 | $1,278 | 0.1% | $221.71 | +13.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 8,022 | $1,275 | 0.1% | $94.15 | +55.5% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 12,949 | $1,269 | 0.1% | $78.03 | +19.9% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 7,506 | $1,256 | 0.1% | $91.43 | +39.8% | COM | 595112103 |
| IVW | ISHARES TR | 10,263 | $1,239 | 0.1% | $80.28 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 2,011 | $1,236 | 0.1% | $219.16 | +176.3% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 4,801 | $1,184 | 0.1% | $312.19 | -16.5% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 4,788 | $1,182 | 0.1% | $195.78 | +18.3% | COM | 743315103 |
| INTU | INTUIT | 1,724 | $1,177 | 0.1% | $529.33 | +35.9% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 8,065 | $1,175 | 0.1% | $106.64 | +20.8% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 5,569 | $1,172 | 0.1% | $182.97 | +13.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 216 | $1,167 | 0.1% | $3489.85 | +59.4% | COM | 09857L108 |
| IWV | ISHARES TR | 3,053 | $1,157 | 0.1% | $259.31 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 6,926 | $1,152 | 0.1% | $134.44 | +16.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,869 | $1,151 | 0.1% | $212.68 | +4.9% | COM | 907818108 |
| RY | ROYAL BK CDA | 7,796 | $1,148 | 0.1% | $84.60 | +62.9% | COM | 780087102 |
| AGG | ISHARES TR | 11,242 | $1,127 | 0.1% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 5,210 | $1,124 | 0.1% | $190.65 | +18.3% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 17,264 | $1,094 | 0.1% | $39.11 | +47.8% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 24,403 | $1,087 | 0.1% | $34.91 | +23.3% | COM | 316773100 |
| DIS | DISNEY WALT CO | 9,377 | $1,074 | 0.1% | $100.60 | +16.3% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 13,856 | $1,059 | 0.1% | $52.72 | — | SPDR GLD MINIS | 98149E303 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,034 | $1,055 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 2,124 | $1,034 | 0.1% | $422.59 | +26.3% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 4,309 | $1,032 | 0.1% | $182.33 | +31.8% | COM | 872590104 |
| AZO | AUTOZONE INC | 239 | $1,026 | 0.1% | $2633.30 | +52.3% | COM | 053332102 |
| DE | DEERE & CO | 2,219 | $1,015 | 0.1% | $408.97 | +19.7% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 8,834 | $1,012 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 2,254 | $1,008 | 0.1% | $337.65 | +42.1% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 5,164 | $995 | 0.1% | $160.18 | +8.9% | COM | 56585A102 |
| ADBE | ADOBE INC | 2,763 | $975 | 0.1% | $382.64 | -6.2% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 4,695 | $956 | 0.1% | $165.50 | +15.7% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 8,604 | $955 | 0.1% | $84.20 | +33.4% | COM | 375558103 |
| IWM | ISHARES TR | 3,939 | $953 | 0.1% | $198.22 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 1,224 | $945 | 0.1% | $502.17 | +40.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 11,164 | $941 | 0.1% | $48.03 | +44.5% | COM | 651639106 |
| VXF | VANGUARD INDEX FDS | 4,450 | $932 | 0.1% | $175.04 | — | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,635 | $928 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 4,814 | $926 | 0.1% | $198.25 | +3.2% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 11,060 | $924 | 0.1% | $146.46 | -39.8% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,241 | $915 | 0.1% | $188.62 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 7,343 | $909 | 0.1% | $115.20 | +4.0% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 22,886 | $907 | 0.1% | $30.73 | — | HDG MSCI EAFE | 46434V803 |
| SCHW | SCHWAB CHARLES CORP | 9,461 | $903 | 0.1% | $66.65 | +41.8% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 15,787 | $896 | 0.1% | $38.62 | +47.2% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 10,552 | $893 | 0.1% | $92.47 | -4.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 2,494 | $887 | 0.1% | $239.65 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,165 | $880 | 0.1% | $89.93 | +11.8% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 2,922 | $878 | 0.1% | $235.89 | +17.0% | COM | 655844108 |
| JBBB | JANUS DETROIT STR TR | 18,217 | $878 | 0.1% | $48.31 | — | B-BBB CLO ETF | 47103U753 |
| XVV | ISHARES TR | 16,970 | $874 | 0.1% | $44.41 | — | ESG SELECT SCRE | 46436E569 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $867 | 0.0% | $451.66 | -0.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 9,138 | $864 | 0.0% | $93.55 | -0.3% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,034 | $859 | 0.0% | $317.89 | +19.8% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,234 | $859 | 0.0% | $110.32 | — | TT WRLD ST ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $859 | 0.0% | $198.27 | +62.5% | COM | 21037T109 |
| JCI | JOHNSON CTLS INTL PLC | 7,724 | $849 | 0.0% | $72.76 | +46.9% | SHS | G51502105 |
| CARY | ANGEL OAK FUNDS TRUST | 40,258 | $842 | 0.0% | $21.19 | — | INCOME ETF | 03463K760 |
| INTC | INTEL CORP | 24,713 | $829 | 0.0% | $27.26 | -11.1% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 15,845 | $807 | 0.0% | $51.89 | — | HIGH YLD MUNIETF | 92189H409 |
| ABNB | AIRBNB INC | 6,608 | $802 | 0.0% | $119.55 | +8.2% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 2,835 | $800 | 0.0% | $239.36 | +15.0% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 16,793 | $800 | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $793 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,008 | $786 | 0.0% | $402.44 | +3.8% | COM | 92532F100 |
| SPMD | SPDR SERIES TRUST | 13,330 | $762 | 0.0% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| HCA | HCA HEALTHCARE INC | 1,786 | $761 | 0.0% | $347.65 | +11.2% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,773 | $760 | 0.0% | $181.23 | +12.6% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 2,035 | $752 | 0.0% | $291.51 | +31.9% | COM | 863667101 |
| TGT | TARGET CORP | 8,359 | $750 | 0.0% | $117.46 | -17.7% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,218 | $742 | 0.0% | $459.17 | +22.7% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,969 | $738 | 0.0% | $53.52 | +16.6% | COM | 61174X109 |
| WELL | WELLTOWER INC | 4,115 | $733 | 0.0% | $89.74 | +82.1% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 7,539 | $718 | 0.0% | $89.44 | +2.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 9,414 | $710 | 0.0% | $59.45 | +14.1% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $709 | 0.0% | $569.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 731 | $708 | 0.0% | $851.29 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,998 | $702 | 0.0% | $300.87 | +14.3% | COM | 127387108 |
| ETHA | ISHARES ETHEREUM TR | 22,246 | $701 | 0.0% | $31.51 | — | SHS | 46438R105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,480 | $700 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| TT | TRANE TECHNOLOGIES PLC | 1,640 | $692 | 0.0% | $310.00 | +37.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,051 | $688 | 0.0% | $64.37 | +60.9% | COM | 101137107 |
| PFE | PFIZER INC | 26,957 | $687 | 0.0% | $27.69 | -12.8% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,121 | $686 | 0.0% | $158.36 | +109.7% | COM | V7780T103 |
| PLD | PROLOGIS INC. | 5,954 | $682 | 0.0% | $110.92 | -2.4% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,163 | $661 | 0.0% | $220.42 | +23.1% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,240 | $657 | 0.0% | $244.77 | +21.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 20,817 | $654 | 0.0% | $38.44 | -13.7% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 28,000 | $652 | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 5,784 | $646 | 0.0% | $91.54 | +13.8% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,386 | $635 | 0.0% | $133.35 | +26.8% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 1,812 | $627 | 0.0% | $301.82 | +16.4% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 1,275 | $626 | 0.0% | $358.78 | +42.2% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 6,987 | $612 | 0.0% | $97.81 | -4.6% | COM | 171340102 |
| SSO | PROSHARES TR | 5,452 | $611 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| GM | GENERAL MTRS CO | 9,947 | $606 | 0.0% | $45.69 | +21.6% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 3,056 | $606 | 0.0% | $230.77 | -14.0% | COM | 235851102 |
| ADSK | AUTODESK INC | 1,901 | $604 | 0.0% | $253.35 | +20.3% | COM | 052769106 |
| NKE | NIKE INC | 8,652 | $603 | 0.0% | $71.86 | +2.7% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,848 | $597 | 0.0% | $433.30 | -28.9% | COM | 036752103 |
| SHEL | SHELL PLC | 8,313 | $595 | 0.0% | $61.86 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 2,269 | $592 | 0.0% | $238.91 | +7.7% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 3,313 | $589 | 0.0% | $244.38 | -18.0% | COM | 550021109 |
| VYM | VANGUARD WHITEHALL FDS | 4,180 | $589 | 0.0% | $125.73 | — | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 6,313 | $588 | 0.0% | $68.95 | +26.3% | COM | 29364G103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,578 | $582 | 0.0% | $39.21 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 1,697 | $579 | 0.0% | $290.05 | +8.2% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,027 | $574 | 0.0% | $170.73 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 2,680 | $570 | 0.0% | $191.76 | +13.6% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 7,253 | $570 | 0.0% | $65.62 | +20.6% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 4,181 | $569 | 0.0% | $120.03 | +5.3% | COM | 718546104 |
| DASH | DOORDASH INC | 2,087 | $568 | 0.0% | $204.51 | +22.6% | CL A | 25809K105 |
| GWW | GRAINGER W W INC | 591 | $563 | 0.0% | $915.81 | +9.3% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 27,512 | $562 | 0.0% | $18.69 | +14.1% | COM | 04010L103 |
| NVS | NOVARTIS AG | 4,378 | $561 | 0.0% | $106.00 | — | SPONSORED ADR | 66987V109 |
| HWM | HOWMET AEROSPACE INC | 2,856 | $560 | 0.0% | $138.42 | +31.6% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 12,172 | $556 | 0.0% | $39.21 | +13.1% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 2,254 | $554 | 0.0% | $195.64 | +22.1% | COM | 032654105 |
| GRMN | GARMIN LTD | 2,241 | $552 | 0.0% | $173.70 | +31.9% | SHS | H2906T109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,503 | $549 | 0.0% | $62.06 | — | SHS | 315948109 |
| WM | WASTE MGMT INC DEL | 2,481 | $548 | 0.0% | $194.20 | +15.2% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 18,618 | $542 | 0.0% | $42.21 | — | US LCAP VA ETF | 808524409 |
| GIS | GENERAL MLS INC | 10,746 | $542 | 0.0% | $52.45 | -5.7% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,215 | $542 | 0.0% | $136.31 | +30.4% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 1,878 | $541 | 0.0% | $293.27 | -0.0% | COM | 125523100 |
| AON | AON PLC | 1,515 | $540 | 0.0% | $312.55 | +15.7% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 4,206 | $540 | 0.0% | $112.19 | +7.4% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 1,978 | $539 | 0.0% | $271.07 | +5.3% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 8,129 | $537 | 0.0% | $42.93 | +43.1% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,162 | $531 | 0.0% | $376.25 | +19.2% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 2,622 | $527 | 0.0% | $154.93 | +26.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 6,545 | $523 | 0.0% | $89.03 | -4.9% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,060 | $520 | 0.0% | $361.49 | +25.8% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 913 | $514 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| CSX | CSX CORP | 14,322 | $509 | 0.0% | $31.68 | +7.1% | COM | 126408103 |
| IWP | ISHARES TR | 3,564 | $508 | 0.0% | $111.43 | — | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 1,849 | $506 | 0.0% | $196.83 | +37.3% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 668 | $506 | 0.0% | $421.22 | +74.5% | COM | 701094104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,983 | $505 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| SNPS | SYNOPSYS INC | 1,024 | $505 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| IEMG | ISHARES INC | 7,656 | $505 | 0.0% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 4,788 | $500 | 0.0% | $72.67 | — | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 5,854 | $497 | 0.0% | $70.12 | — | MSCI EAFE MIN VL | 46429B689 |
| KMI | KINDER MORGAN INC DEL | 17,537 | $496 | 0.0% | $20.67 | +30.5% | COM | 49456B101 |
| DHI | D R HORTON INC | 2,905 | $492 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| IVE | ISHARES TR | 2,373 | $490 | 0.0% | $187.70 | — | S&P 500 VAL ETF | 464287408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,416 | $489 | 0.0% | $299.26 | +7.6% | SHS | G96629103 |
| AOS | SMITH A O CORP | 6,642 | $488 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,060 | $485 | 0.0% | $14.73 | +14.1% | COM | 446150104 |
| PAYX | PAYCHEX INC | 3,803 | $482 | 0.0% | $127.02 | +8.0% | COM | 704326107 |
| MUB | ISHARES TR | 4,517 | $481 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP | 3,996 | $480 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| IDXX | IDEXX LABS INC | 739 | $472 | 0.0% | $479.46 | +26.6% | COM | 45168D104 |
| LEN | LENNAR CORP | 3,718 | $469 | 0.0% | $110.85 | +11.5% | CL A | 526057104 |
| SAP | SAP SE | 1,735 | $464 | 0.0% | $137.13 | — | SPON ADR | 803054204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,722 | $462 | 0.0% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| SYY | SYSCO CORP | 5,593 | $461 | 0.0% | $75.42 | +4.5% | COM | 871829107 |
| FSS | FEDERAL SIGNAL CORP | 3,849 | $458 | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| SPYV | SPDR SERIES TRUST | 8,248 | $456 | 0.0% | $45.61 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $455 | 0.0% | $62.00 | +2.3% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 2,664 | $454 | 0.0% | $132.65 | +11.4% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 2,089 | $448 | 0.0% | $146.17 | +37.0% | COM | 020002101 |
| MMM | 3M CO | 2,886 | $448 | 0.0% | $101.03 | +51.6% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,856 | $444 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 3,138 | $444 | 0.0% | $120.68 | +11.8% | COM | 233331107 |
| EQIX | EQUINIX INC | 562 | $440 | 0.0% | $753.22 | +2.8% | COM | 29444U700 |
| UBS | UBS GROUP AG | 10,638 | $436 | 0.0% | $27.52 | +41.1% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 454 | $433 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| ESGD | ISHARES TR | 4,597 | $427 | 0.0% | $92.44 | — | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO | 35,633 | $426 | 0.0% | $9.40 | +20.5% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 4,741 | $424 | 0.0% | $67.97 | — | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 2,695 | $423 | 0.0% | $111.23 | +38.1% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,184 | $422 | 0.0% | $224.14 | -4.2% | CL A | 78410G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 452 | $422 | 0.0% | $407.54 | -23.0% | COM | 88262P102 |
| EVRG | EVERGY INC | 5,495 | $418 | 0.0% | $60.96 | +15.2% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,765 | $417 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,328 | $411 | 0.0% | $289.33 | +3.8% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 7,394 | $410 | 0.0% | $107.54 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 2,960 | $410 | 0.0% | $118.74 | +11.5% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 445 | $410 | 0.0% | $670.44 | +20.5% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,458 | $410 | 0.0% | $60.04 | -25.0% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 2,369 | $410 | 0.0% | $154.94 | +8.9% | COM | 253868103 |
| OKE | ONEOK INC NEW | 5,560 | $406 | 0.0% | $61.64 | +21.8% | COM | 682680103 |
| HAS | HASBRO INC | 5,271 | $400 | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC | 633 | $399 | 0.0% | $548.33 | +8.5% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 5,180 | $397 | 0.0% | $71.31 | — | SPONSORED ADR | 046353108 |
| MAGS | LISTED FDS TR | 6,100 | $396 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| SJM | SMUCKER J M CO | 3,637 | $395 | 0.0% | $107.18 | -0.2% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 2,077 | $394 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 3,885 | $391 | 0.0% | $95.23 | +4.1% | COM | 209115104 |
| POOL | POOL CORP | 1,255 | $389 | 0.0% | $300.33 | +3.7% | COM | 73278L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,492 | $388 | 0.0% | $49.21 | +17.4% | COM | 039483102 |
| AYI | ACUITY INC | 1,112 | $383 | 0.0% | $311.23 | +2.3% | COM | 00508Y102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $382 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| HSCZ | ISHARES TR | 10,137 | $381 | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| CCI | CROWN CASTLE INC | 3,910 | $377 | 0.0% | $94.28 | +5.1% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 2,533 | $376 | 0.0% | $108.64 | +24.8% | CL A SUB VTG SHS | 82509L107 |
| TDG | TRANSDIGM GROUP INC | 282 | $372 | 0.0% | $890.72 | +53.2% | COM | 893641100 |
| EBAY | EBAY INC. | 4,079 | $371 | 0.0% | $67.73 | +29.9% | COM | 278642103 |
| MTB | M & T BK CORP | 1,877 | $371 | 0.0% | $180.93 | +7.1% | COM | 55261F104 |
| VTR | VENTAS INC | 5,232 | $366 | 0.0% | $57.56 | +15.2% | COM | 92276F100 |
| STT | STATE STR CORP | 3,152 | $366 | 0.0% | $98.61 | +11.6% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,097 | $365 | 0.0% | $47.16 | -3.5% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,983 | $364 | 0.0% | $89.05 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 2,952 | $364 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| FAST | FASTENAL CO | 7,383 | $362 | 0.0% | $37.66 | +24.6% | COM | 311900104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $356 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| OTIS | OTIS WORLDWIDE CORP | 3,865 | $353 | 0.0% | $94.21 | -4.3% | COM | 68902V107 |
| EFV | ISHARES TR | 5,199 | $353 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| BKR | BAKER HUGHES COMPANY | 7,218 | $352 | 0.0% | $40.11 | +9.3% | CL A | 05722G100 |
| HSY | HERSHEY CO | 1,880 | $352 | 0.0% | $165.64 | +8.5% | COM | 427866108 |
| IXUS | ISHARES TR | 4,249 | $351 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 2,636 | $340 | 0.0% | $128.42 | +11.6% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 275 | $338 | 0.0% | $1242.41 | +0.9% | COM | 592688105 |
| BIIB | BIOGEN INC | 2,390 | $335 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| HSBC | HSBC HLDGS PLC | 4,701 | $334 | 0.0% | $52.01 | — | SPON ADR NEW | 404280406 |
| CPB | THE CAMPBELLS COMPANY | 10,477 | $331 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 8,375 | $328 | 0.0% | $43.52 | -0.7% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 4,185 | $326 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,499 | $318 | 0.0% | $8.76 | — | SPONSORED ADR | 05946K101 |
| HAL | HALLIBURTON CO | 12,794 | $315 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,780 | $314 | 0.0% | $13.58 | — | SPONSORED ADR | 86562M209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,415 | $314 | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $313 | 0.0% | $43.69 | — | S&P SMLCP LOW | 46138G102 |
| HEZU | ISHARES TR | 7,387 | $311 | 0.0% | $35.60 | — | CUR HD EURZN ETF | 46434V639 |
| APP | APPLOVIN CORP | 433 | $311 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BIZD | VANECK ETF TRUST | 20,804 | $311 | 0.0% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| EA | ELECTRONIC ARTS INC | 1,531 | $309 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| SPGM | SPDR INDEX SHS FDS | 4,081 | $306 | 0.0% | $74.90 | — | PORTFLI MSCI GBL | 78463X475 |
| SF | STIFEL FINL CORP | 2,694 | $306 | 0.0% | $85.02 | +31.2% | COM | 860630102 |
| GL | GLOBE LIFE INC | 2,135 | $305 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| MSCI | MSCI INC | 537 | $305 | 0.0% | $503.75 | +11.7% | COM | 55354G100 |
| NRG | NRG ENERGY INC | 1,866 | $302 | 0.0% | $133.48 | +16.3% | COM NEW | 629377508 |
| VTRS | VIATRIS INC | 30,344 | $300 | 0.0% | $8.48 | +12.8% | COM | 92556V106 |
| CMS | CMS ENERGY CORP | 4,090 | $300 | 0.0% | $64.60 | +10.0% | COM | 125896100 |
| VTEI | VANGUARD MUN BD FDS | 2,984 | $299 | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| PCAR | PACCAR INC | 3,027 | $298 | 0.0% | $103.11 | -6.0% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,473 | $297 | 0.0% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| BCS | BARCLAYS PLC | 14,321 | $296 | 0.0% | $9.72 | — | ADR | 06738E204 |
| EEM | ISHARES TR | 5,492 | $293 | 0.0% | $47.30 | — | MSCI EMG MKT ETF | 464287234 |
| TEL | TE CONNECTIVITY PLC | 1,328 | $292 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| CF | CF INDS HLDGS INC | 3,247 | $291 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| VOTE | TCW ETF TRUST | 3,691 | $290 | 0.0% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| EXPE | EXPEDIA GROUP INC | 1,349 | $288 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| RELX | RELX PLC | 5,970 | $285 | 0.0% | $46.42 | — | SPONSORED ADR | 759530108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,785 | $282 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| ALLE | ALLEGION PLC | 1,590 | $282 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| SONY | SONY GROUP CORP | 9,766 | $281 | 0.0% | $25.72 | — | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 832 | $281 | 0.0% | $255.17 | +32.9% | COM CL A | 19260Q107 |
| VRSK | VERISK ANALYTICS INC | 1,114 | $280 | 0.0% | $291.77 | -6.3% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,274 | $279 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| — | UNILEVER PLC | 4,673 | $277 | 0.0% | $53.46 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 1,412 | $277 | 0.0% | $101.22 | — | U.S. TECH ETF | 464287721 |
| PNR | PENTAIR PLC | 2,495 | $276 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| CRH | CRH PLC | 2,293 | $275 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| EOG | EOG RES INC | 2,436 | $273 | 0.0% | $119.45 | -1.3% | COM | 26875P101 |
| QMMM | QMMM HOLDINGS LTD | 2,276 | $272 | 0.0% | $28.51 | 0.0% | COM SHS CL A | G7309R114 |
| J | JACOBS SOLUTIONS INC | 1,810 | $271 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| LH | LABCORP HOLDINGS INC | 934 | $268 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| WBD | WARNER BROS DISCOVERY INC | 13,724 | $268 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 2,584 | $268 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| — | AMCOR PLC | 32,580 | $267 | 0.0% | $9.04 | -0.8% | ORD | G0250X107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,408 | $266 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| BXP | BXP INC | 3,551 | $264 | 0.0% | $66.81 | +3.6% | COM | 101121101 |
| HYG | ISHARES TR | 3,247 | $264 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,020 | $264 | 0.0% | $202.78 | +16.7% | COM | 874054109 |
| XYL | XYLEM INC | 1,778 | $262 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 2,518 | $260 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| RVTY | REVVITY INC | 2,957 | $259 | 0.0% | $93.60 | -3.1% | COM | 714046109 |
| IUSG | ISHARES TR | 1,572 | $259 | 0.0% | $96.74 | — | CORE S&P US GWT | 464287671 |
| ZTS | ZOETIS INC | 1,764 | $258 | 0.0% | $161.80 | -7.0% | CL A | 98978V103 |
| SPSB | SPDR SERIES TRUST | 8,500 | $257 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 1,842 | $257 | 0.0% | $127.81 | — | RUS MDCP VAL ETF | 464287473 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,556 | $256 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,935 | $256 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 4,590 | $255 | 0.0% | $50.16 | +6.6% | COM | 09073M104 |
| ESGE | ISHARES INC | 5,876 | $255 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,518 | $255 | 0.0% | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| CNC | CENTENE CORP DEL | 7,142 | $255 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| SHM | SPDR SERIES TRUST | 5,250 | $253 | 0.0% | $48.22 | — | NUVEEN ICE SHORT | 78468R739 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,716 | $251 | 0.0% | $10.00 | — | SPONSORED ADS | 606822104 |
| KKR | KKR & CO INC | 1,915 | $249 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| CWI | SPDR INDEX SHS FDS | 7,067 | $247 | 0.0% | $32.42 | — | MSCI ACWI EXUS | 78463X848 |
| COR | CENCORA INC | 787 | $246 | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| ING | ING GROEP N.V. | 9,430 | $246 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| KVUE | KENVUE INC | 15,027 | $244 | 0.0% | $20.56 | -2.4% | COM | 49177J102 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $243 | 0.0% | $135.36 | — | SBI HEALTHCARE | 81369Y209 |
| CRL | CHARLES RIV LABS INTL INC | 1,553 | $243 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| CFG | CITIZENS FINL GROUP INC | 4,569 | $243 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| — | SYNOVUS FINL CORP | 4,928 | $242 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,009 | $241 | 0.0% | $3.71 | — | SPONSORED ADR | 60687Y109 |
| NOBL | PROSHARES TR | 2,332 | $240 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 3,933 | $239 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| LDOS | LEIDOS HOLDINGS INC | 1,255 | $237 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 1,906 | $237 | 0.0% | $123.35 | +2.8% | COM | 494368103 |
| CTVA | CORTEVA INC | 3,463 | $234 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 3,291 | $234 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| PKG | PACKAGING CORP AMER | 1,073 | $234 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 5,061 | $232 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 4,294 | $231 | 0.0% | $31.75 | — | FINANCIAL | 81369Y605 |
| JHX | JAMES HARDIE INDS PLC | 12,003 | $231 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| PODD | INSULET CORP | 743 | $229 | 0.0% | $289.71 | +8.1% | COM | 45784P101 |
| EDAP | EDAP TMS S A | 100,000 | $229 | 0.0% | $1.65 | — | SPONSORED ADR | 268311107 |
| WCN | WASTE CONNECTIONS INC | 1,296 | $228 | 0.0% | $179.61 | +1.3% | COM | 94106B101 |
| CME | CME GROUP INC | 842 | $228 | 0.0% | $223.01 | +21.0% | COM | 12572Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,659 | $223 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 13,089 | $223 | 0.0% | $14.32 | +12.4% | COM | 44107P104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,389 | $222 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| CROX | CROCS INC | 2,646 | $221 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| RACE | FERRARI N V | 455 | $221 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| BMI | BADGER METER INC | 1,236 | $221 | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| SILA | SILA REALTY TRUST INC | 8,759 | $220 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| EW | EDWARDS LIFESCIENCES CORP | 2,786 | $217 | 0.0% | $72.20 | +8.2% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,537 | $214 | 0.0% | $130.18 | +7.6% | COM | 030420103 |
| FERG | FERGUSON ENTERPRISES INC | 951 | $214 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SUB | ISHARES TR | 2,000 | $214 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,860 | $213 | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,040 | $213 | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,549 | $212 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| CMA | COMERICA INC | 3,093 | $212 | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| CNP | CENTERPOINT ENERGY INC | 5,391 | $209 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| VRSN | VERISIGN INC | 748 | $209 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| APTV | APTIV PLC | 2,420 | $209 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| DGX | QUEST DIAGNOSTICS INC | 1,094 | $208 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| NUSC | NUSHARES ETF TR | 4,725 | $208 | 0.0% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| ROST | ROSS STORES INC | 1,367 | $208 | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 1,317 | $208 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| SPYM | SPDR SERIES TRUST | 2,633 | $206 | 0.0% | $62.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SAN | BANCO SANTANDER S.A. | 19,450 | $204 | 0.0% | $6.23 | — | ADR | 05964H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,283 | $203 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| SLB | SCHLUMBERGER LTD | 5,870 | $202 | 0.0% | $45.91 | -25.2% | COM STK | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 289 | $201 | 0.0% | $645.22 | +8.4% | SHS | L8681T102 |
| FTV | FORTIVE CORP | 4,110 | $201 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| GBCI | GLACIER BANCORP INC NEW | 4,126 | $201 | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| YETI | YETI HLDGS INC | 6,038 | $200 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| EFG | ISHARES TR | 1,616 | $184 | 0.0% | $100.50 | — | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 1,338 | $174 | 0.0% | $99.09 | — | S&P MC 400VL ETF | 464287705 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,762 | $168 | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $164 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| IWN | ISHARES TR | 925 | $164 | 0.0% | $165.04 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 6,207 | $160 | 0.0% | $23.30 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 2,077 | $159 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 2,385 | $156 | 0.0% | $99.58 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $154 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| PSQH | PSQ HOLDINGS INC | 72,925 | $139 | 0.0% | $11.87 | -82.9% | CL A | 693691107 |
| IYH | ISHARES TR | 2,300 | $135 | 0.0% | $99.95 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 474 | $134 | 0.0% | $154.63 | — | TECHNOLOGY | 81369Y803 |
| FNCL | FIDELITY COVINGTON TRUST | 1,686 | $129 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $126 | 0.0% | $6.58 | -85.2% | COM | 26745T101 |
| VOE | VANGUARD INDEX FDS | 712 | $124 | 0.0% | $145.43 | — | MCAP VL IDXVIP | 922908512 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $124 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $124 | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| SCHA | SCHWAB STRATEGIC TR | 4,364 | $122 | 0.0% | $37.55 | — | US SML CAP ETF | 808524607 |
| FLG | FLAGSTAR FINANCIAL INC | 10,267 | $119 | 0.0% | $11.40 | +4.2% | COM NEW | 649445400 |
| LYG | LLOYDS BANKING GROUP PLC | 24,681 | $112 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| ACWI | ISHARES TR | 805 | $111 | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,856 | $106 | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $104 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| HLN | HALEON PLC | 11,409 | $102 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| NMR | NOMURA HLDGS INC | 13,990 | $102 | 0.0% | $7.27 | — | SPONSORED ADR | 65535H208 |
| REET | ISHARES TR | 3,731 | $95 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $91 | 0.0% | $42.80 | — | RAFI US 1000 ETF | 46137V613 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $90 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| XLY | SELECT SECTOR SPDR TR | 371 | $89 | 0.0% | $175.95 | — | SBI CONS DISCR | 81369Y407 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $89 | 0.0% | $7.68 | +24.1% | COM | 70806A106 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $88 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| DWX | SPDR INDEX SHS FDS | 2,060 | $88 | 0.0% | $42.70 | — | S&P INTL ETF | 78463X772 |
| FHLC | FIDELITY COVINGTON TRUST | 1,280 | $86 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| LPL | LG DISPLAY CO LTD | 16,283 | $85 | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| SPSM | SPDR SERIES TRUST | 1,822 | $84 | 0.0% | $42.40 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 253 | $81 | 0.0% | $272.60 | — | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SERIES TRUST | 835 | $79 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $73 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,187 | $70 | 0.0% | $44.26 | — | CHINA TECHNLGY | 46138E800 |
| IJK | ISHARES TR | 725 | $70 | 0.0% | $82.92 | — | S&P MC 400GR ETF | 464287606 |
| IUSV | ISHARES TR | 627 | $63 | 0.0% | $72.67 | — | CORE S&P US VLU | 464287663 |
| SMLV | SPDR SERIES TRUST | 452 | $59 | 0.0% | $103.29 | — | SSGA US SMAL ETF | 78468R887 |
| XLC | SELECT SECTOR SPDR TR | 493 | $58 | 0.0% | $82.48 | — | COMMUNICATION | 81369Y852 |
| WIT | WIPRO LTD | 20,436 | $54 | 0.0% | $3.11 | — | SPON ADR 1 SH | 97651M109 |
| ICLN | ISHARES TR | 3,414 | $53 | 0.0% | $12.62 | — | GL CLEAN ENE ETF | 464288224 |
| CWB | SPDR SERIES TRUST | 569 | $51 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| SLYV | SPDR SERIES TRUST | 565 | $50 | 0.0% | $80.46 | — | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $48 | 0.0% | $33.47 | — | S&P INTL SMLCP | 78463X871 |
| XLI | SELECT SECTOR SPDR TR | 281 | $43 | 0.0% | $107.87 | — | INDL | 81369Y704 |
| IJS | ISHARES TR | 377 | $42 | 0.0% | $101.23 | — | SP SMCP600VL ETF | 464287879 |
| FSTA | FIDELITY COVINGTON TRUST | 825 | $41 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| DNUT | KRISPY KREME INC | 10,159 | $39 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 468 | $37 | 0.0% | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 106 | $35 | 0.0% | $313.34 | — | S&P 100 ETF | 464287101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $30 | 0.0% | $38.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $30 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66 | $29 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $22 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $20 | 0.0% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $18 | 0.0% | $40.32 | — | US TIPS ETF | 808524870 |
| XT | ISHARES TR | 252 | $18 | 0.0% | $58.83 | — | FUTURE EXPONENTI | 46434V381 |
| SCHD | SCHWAB STRATEGIC TR | 660 | $18 | 0.0% | $45.06 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 370 | $17 | 0.0% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| 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 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190 | $13 | 0.0% | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $13 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| IBB | ISHARES TR | 75 | $11 | 0.0% | $138.33 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 118 | $11 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| IEUR | ISHARES TR | 155 | $11 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| ILCG | ISHARES TR | 100 | $10 | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| LEN/B | LENNAR CORP | 83 | $10 | 0.0% | $75.75 | +55.0% | CL B | 526057302 |
| SPYD | SPDR SERIES TRUST | 216 | $10 | 0.0% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $9 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| ESGV | VANGUARD WORLD FD | 74 | $9 | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| 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 |