Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3,739,330 | $190M | 10.9% | $50.78 | $50.12 | +1.3% | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,889,443 | $182M | 10.4% | $62.91 | $48.13 | +30.7% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 414,298 | $136M | 7.8% | $328.17 | $226.93 | +44.6% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 582,574 | $113M | 6.5% | $194.50 | $126.73 | +53.5% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,463,937 | $64.69M | 3.7% | $44.19 | $37.56 | +17.7% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 81,810 | $50.1M | 2.9% | $612.38 | $332.92 | +83.9% | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 3,028,489 | $41.46M | 2.4% | $13.69 * | $11.18 | +19.1% | COM | 38173M102 |
| AAPL | APPLE INC | 153,043 | $38.97M | 2.2% | $254.63 | $168.85 | +50.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,864 | $36.7M | 2.1% | $517.95 | $334.74 | +54.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 192,725 | $35.96M | 2.1% | $186.58 | $115.65 | +61.3% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 571,403 | $34.3M | 2.0% | $60.03 | $59.18 | +1.4% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 489,825 | $29.35M | 1.7% | $59.92 | $48.06 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| QUS | SPDR SERIES TRUST | 170,600 | $29.21M | 1.7% | $171.20 | $99.90 | +71.4% | MSCI USA STRTGIC | 78468R812 |
| AVGO | BROADCOM INC | 78,758 | $25.98M | 1.5% | $329.91 | $153.82 | +114.1% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 446,617 | $20.4M | 1.2% | $45.67 | $44.97 | +1.6% | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 43,269 | $19.24M | 1.1% | $444.72 | $257.05 | +73.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 86,170 | $18.92M | 1.1% | $219.57 | $162.03 | +35.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 53,380 | $16.84M | 1.0% | $315.43 | $147.36 | +113.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 21,878 | $16.07M | 0.9% | $734.39 | $457.13 | +60.5% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 217,158 | $15.95M | 0.9% | $73.46 | $54.36 | +35.1% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 60,511 | $14.71M | 0.8% | $243.10 | $140.89 | +72.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 19,227 | $14.36M | 0.8% | $746.63 * | $44.21 | +111.1% | INF TECH ETF | 92204A702 |
| KBDC | KAYNE ANDERSON BDC INC | 1,058,487 | $14.1M | 0.8% | $13.32 * | $14.57 | -11.1% | COM SHS | 48662X105 |
| CPRT | COPART INC | 284,660 | $12.8M | 0.7% | $44.97 | $39.23 | +14.6% | COM | 217204106 |
| VUG | VANGUARD INDEX FDS | 25,447 | $12.2M | 0.7% | $479.61 * | $59.27 | +34.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 17,280 | $11.51M | 0.7% | $666.19 | $497.04 | +34.0% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 45,269 | $11.51M | 0.7% | $254.28 | $183.22 | +38.8% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,762 | $11.2M | 0.6% | $73.29 | $48.84 | +50.1% | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,327 | $10.46M | 0.6% | $247.12 | $204.79 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 42,188 | $10.27M | 0.6% | $243.55 | $134.44 | +81.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,327 | $9.716M | 0.6% | $502.73 | $327.36 | +53.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 181,133 | $9.345M | 0.5% | $51.59 | $31.08 | +65.1% | COM | 060505104 |
| ITOT | ISHARES TR | 56,367 | $8.21M | 0.5% | $145.65 | $111.73 | +30.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,001 | $8.032M | 0.5% | $669.30 | $538.92 | +24.2% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,448 | $7.912M | 0.5% | $58.85 | $59.06 | -0.4% | SHORT TERM TREAS | 92206C102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 122,192 | $7.363M | 0.4% | $60.26 | $58.87 | +2.4% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 11,943 | $7.17M | 0.4% | $600.37 | $442.53 | +35.7% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 249,841 | $6.581M | 0.4% | $26.34 | $21.54 | +22.3% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 17,807 | $6.508M | 0.4% | $365.48 | $204.72 | +78.5% | RUS 1000 ETF | 464287622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107,683 | $6.194M | 0.4% | $57.52 | $35.40 | +62.5% | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 17,606 | $6.01M | 0.3% | $341.38 | $252.81 | +34.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 12,568 | $5.887M | 0.3% | $468.41 * | $66.82 | +75.3% | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 68,625 | $5.77M | 0.3% | $84.08 | $56.97 | +47.6% | COM | 34959E109 |
| UYLD | ANGEL OAK FUNDS TRUST | 109,179 | $5.584M | 0.3% | $51.15 | $50.99 | +0.3% | OAK ULTRASHORT | 03463K752 |
| VTEB | VANGUARD MUN BD FDS | 109,936 | $5.505M | 0.3% | $50.07 | $49.39 | +1.4% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 48,440 | $5.462M | 0.3% | $112.75 | $92.37 | +21.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,074 | $5.397M | 0.3% | $762.96 | $496.31 | +53.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 12,252 | $4.964M | 0.3% | $405.20 | $338.81 | +18.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,943 | $4.727M | 0.3% | $1198.80 * | $68.51 | +75.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 16,620 | $4.674M | 0.3% | $281.24 | $133.12 | +110.9% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,081 | $4.589M | 0.3% | $120.50 | $67.44 | +78.7% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 15,620 | $4.588M | 0.3% | $293.74 * | $61.48 | +19.4% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 11,879 | $4.446M | 0.3% | $374.24 | $295.35 | +26.7% | SHS | G29183103 |
| QEFA | SPDR INDEX SHS FDS | 50,112 | $4.405M | 0.3% | $87.91 | $68.93 | +27.5% | MSCI EAFE STRTGC | 78463X434 |
| WMT | WALMART INC | 42,477 | $4.378M | 0.3% | $103.06 | $64.70 | +59.0% | COM | 931142103 |
| IJR | ISHARES TR | 36,748 | $4.367M | 0.3% | $118.83 | $98.42 | +20.7% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 22,014 | $4.082M | 0.2% | $185.42 | $150.75 | +22.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,549 | $4.063M | 0.2% | $231.54 | $146.84 | +56.5% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.2% | $754200.00 | $358169.75 | +110.6% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 20,040 | $3.737M | 0.2% | $186.49 | $140.51 | +32.7% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 6,524 | $3.711M | 0.2% | $568.81 | $430.01 | +32.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 41,912 | $3.659M | 0.2% | $87.31 | $81.36 | +7.3% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,117 | $3.648M | 0.2% | $71.37 | $55.26 | +29.1% | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 35,540 | $3.579M | 0.2% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 50,529 | $3.457M | 0.2% | $68.42 | $49.01 | +38.0% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,463 | $3.437M | 0.2% | $89.37 | $74.62 | +19.8% | VNG RUS1000VAL | 92206C714 |
| — | PINNACLE FINL PARTNERS INC | 36,223 | $3.397M | 0.2% | $93.79 | $55.16 | — | COM | 72346Q104 |
| LGLV | SPDR SERIES TRUST | 18,958 | $3.378M | 0.2% | $178.16 | $137.86 | +29.2% | SSGA US LRG ETF | 78468R804 |
| SMH | VANECK ETF TRUST | 10,136 | $3.308M | 0.2% | $326.36 | $236.32 | +38.1% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 3,435 | $3.18M | 0.2% | $925.68 | $658.38 | +40.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 19,829 | $3.047M | 0.2% | $153.65 | $142.82 | +6.8% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,803 | $2.883M | 0.2% | $182.42 | $90.83 | +100.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 8,281 | $2.859M | 0.2% | $345.30 | $425.27 | -19.3% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 86,044 | $2.746M | 0.2% | $31.91 | $25.28 | +26.2% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 16,731 | $2.598M | 0.1% | $155.29 | $138.90 | +10.6% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,213 | $2.573M | 0.1% | $279.30 | $194.01 | +44.0% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,823 | $2.49M | 0.1% | $282.17 | $178.58 | +57.1% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2.489M | 0.1% | $38.57 | $30.36 | +27.1% | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 18,142 | $2.43M | 0.1% | $133.94 | $109.84 | +21.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 28,640 | $2.404M | 0.1% | $83.93 | $90.85 | -8.4% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 33,017 | $2.403M | 0.1% | $72.77 | $44.40 | +63.9% | ISHARES NEW | 464285204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,512 | $2.395M | 0.1% | $76.01 | $66.89 | +13.6% | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SERIES TRUST | 25,030 | $2.297M | 0.1% | $91.75 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 7,580 | $2.28M | 0.1% | $300.84 | $146.75 | +104.8% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 10,797 | $2.253M | 0.1% | $208.71 | $163.93 | +27.3% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 7,113 | $2.19M | 0.1% | $307.85 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,510 | $2.178M | 0.1% | $65.00 | $59.32 | +9.6% | SHS BEN INT | 46438F101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 206,367 | $2.167M | 0.1% | $10.50 * | $9.97 | +2.0% | COM | 828174102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 163,808 | $2.095M | 0.1% | $12.79 | $14.87 | — | COM | 167239102 |
| AXP | AMERICAN EXPRESS CO | 6,269 | $2.082M | 0.1% | $332.13 | $229.08 | +44.3% | COM | 025816109 |
| KO | COCA COLA CO | 31,329 | $2.078M | 0.1% | $66.32 | $58.31 | +12.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 24,725 | $2.072M | 0.1% | $83.82 | $56.26 | +48.2% | COM | 949746101 |
| BLK | BLACKROCK INC | 1,771 | $2.065M | 0.1% | $1166.07 | $1012.89 | +14.5% | COM | 09290D101 |
| SPDW | SPDR INDEX SHS FDS | 47,171 | $2.018M | 0.1% | $42.79 | $33.83 | +26.5% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 21,487 | $2.006M | 0.1% | $93.37 | $72.76 | +28.3% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 12,322 | $1.999M | 0.1% | $162.20 | $123.37 | +29.1% | COM | 718172109 |
| LIN | LINDE PLC | 4,093 | $1.944M | 0.1% | $474.95 | $398.36 | +18.8% | SHS | G54950103 |
| VBIL | VANGUARD INSTL INDEX FD | 25,600 | $1.936M | 0.1% | $75.61 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| RTX | RTX CORPORATION | 11,486 | $1.922M | 0.1% | $167.33 | $110.26 | +51.2% | COM | 75513E101 |
| T | AT&T INC | 67,571 | $1.908M | 0.1% | $28.24 | $21.28 | +31.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 24,662 | $1.862M | 0.1% | $75.49 | $69.30 | +8.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 10,855 | $1.854M | 0.1% | $170.84 | $129.24 | +31.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,312 | $1.841M | 0.1% | $796.26 | $424.39 | +86.7% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 14,327 | $1.773M | 0.1% | $123.75 | $74.04 | +66.8% | CL A | 032095101 |
| C | CITIGROUP INC | 17,141 | $1.74M | 0.1% | $101.50 | $69.08 | +46.1% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 10,717 | $1.734M | 0.1% | $161.79 | $113.79 | +42.2% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 12,914 | $1.729M | 0.1% | $133.90 | $93.02 | +43.7% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,562 | $1.727M | 0.1% | $484.95 | $525.22 | -7.7% | COM | 883556102 |
| USMV | ISHARES TR | 18,047 | $1.717M | 0.1% | $95.14 | $76.35 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 5,610 | $1.705M | 0.1% | $303.90 | $262.49 | +15.1% | COM | 580135101 |
| ESGU | ISHARES TR | 11,476 | $1.671M | 0.1% | $145.60 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 5,550 | $1.652M | 0.1% | $297.62 | $227.33 | +30.9% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 3,454 | $1.648M | 0.1% | $477.17 | $290.90 | +63.6% | COM | 149123101 |
| LOW | LOWES COS INC | 6,442 | $1.619M | 0.1% | $251.30 | $217.39 | +15.0% | COM | 548661107 |
| TBIL | RBB FD INC | 32,203 | $1.61M | 0.1% | $50.00 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AGNC | AGNC INVT CORP | 162,974 | $1.596M | 0.1% | $9.79 | $9.79 | — | COM | 00123Q104 |
| INTF | ISHARES TR | 42,634 | $1.531M | 0.1% | $35.91 | $23.57 | +52.4% | INTL EQTY FACTOR | 46434V274 |
| IDEV | ISHARES TR | 19,066 | $1.529M | 0.1% | $80.17 | $75.27 | +6.5% | CORE MSCI INTL | 46435G326 |
| SO | SOUTHERN CO | 15,830 | $1.5M | 0.1% | $94.77 | $82.42 | +14.0% | COM | 842587107 |
| IWD | ISHARES TR | 7,295 | $1.485M | 0.1% | $203.59 | $176.12 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 10,373 | $1.457M | 0.1% | $140.44 | $148.09 | -6.1% | COM | 713448108 |
| IWR | ISHARES TR | 14,756 | $1.425M | 0.1% | $96.55 | $86.01 | +12.3% | RUS MID CAP ETF | 464287499 |
| SMMV | ISHARES TR | 33,080 | $1.424M | 0.1% | $43.05 | $33.86 | +27.2% | MSCI USA SMCP MN | 46435G433 |
| AMAT | APPLIED MATLS INC | 6,938 | $1.42M | 0.1% | $204.74 | $153.32 | +33.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,772 | $1.396M | 0.1% | $43.95 | $38.54 | +12.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,927 | $1.39M | 0.1% | $282.19 | $250.55 | +11.8% | COM | 031162100 |
| MSTR | STRATEGY INC | 4,310 | $1.389M | 0.1% | $322.25 | $340.38 | -5.3% | CL A NEW | 594972408 |
| MGK | VANGUARD WORLD FD | 3,432 | $1.381M | 0.1% | $402.44 * | $48.07 | +67.4% | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SERIES TRUST | 9,830 | $1.377M | 0.1% | $140.05 | $114.04 | +22.8% | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 1,269 | $1.369M | 0.1% | $1078.73 | $586.52 | +83.6% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 1,481 | $1.363M | 0.1% | $920.08 * | $116.14 | +58.5% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 7,321 | $1.345M | 0.1% | $183.72 | $170.27 | +6.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 9,202 | $1.33M | 0.1% | $144.55 | $97.35 | +48.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 5,392 | $1.278M | 0.1% | $237.01 | $221.71 | +6.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 8,022 | $1.275M | 0.1% | $158.96 | $94.15 | +67.8% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 12,949 | $1.269M | 0.1% | $97.97 | $78.03 | +25.6% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 7,506 | $1.256M | 0.1% | $167.31 | $91.43 | +82.8% | COM | 595112103 |
| IVW | ISHARES TR | 10,263 | $1.239M | 0.1% | $120.72 | $77.46 | +55.8% | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 2,011 | $1.236M | 0.1% | $614.78 | $219.16 | +180.4% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 4,801 | $1.184M | 0.1% | $246.58 | $312.19 | -21.0% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 4,788 | $1.182M | 0.1% | $246.95 * | $195.78 | +18.6% | COM | 743315103 |
| INTU | INTUIT | 1,724 | $1.177M | 0.1% | $682.98 | $529.33 | +28.8% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 8,065 | $1.175M | 0.1% | $145.72 | $106.64 | +36.6% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 5,569 | $1.172M | 0.1% | $210.52 * | $182.97 | +7.8% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 216 | $1.167M | 0.1% | $5402.27 | $3489.85 | +54.4% | COM | 09857L108 |
| IWV | ISHARES TR | 3,053 | $1.157M | 0.1% | $378.98 | $252.60 | +50.0% | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 6,926 | $1.152M | 0.1% | $166.37 | $134.44 | +23.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,869 | $1.151M | 0.1% | $236.35 | $212.68 | +10.5% | COM | 907818108 |
| RY | ROYAL BK CDA | 7,796 | $1.148M | 0.1% | $147.32 | $84.60 | +74.1% | COM | 780087102 |
| AGG | ISHARES TR | 11,242 | $1.127M | 0.1% | $100.25 | $98.13 | +2.2% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 5,210 | $1.124M | 0.1% | $215.83 | $190.65 | +13.2% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 17,264 | $1.094M | 0.1% | $63.35 | $39.11 | +60.7% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 24,403 | $1.087M | 0.1% | $44.55 | $34.91 | +26.6% | COM | 316773100 |
| DIS | DISNEY WALT CO | 9,377 | $1.074M | 0.1% | $114.50 | $100.60 | +13.1% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 13,856 | $1.059M | 0.1% | $76.45 | $51.18 | +49.4% | SPDR GLD MINIS | 98149E303 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,034 | $1.055M | 0.1% | $61.92 | $47.26 | +31.0% | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 2,124 | $1.034M | 0.1% | $486.80 | $422.59 | +14.9% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 4,309 | $1.032M | 0.1% | $239.39 | $182.33 | +30.6% | COM | 872590104 |
| AZO | AUTOZONE INC | 239 | $1.026M | 0.1% | $4291.14 | $2633.30 | +62.9% | COM | 053332102 |
| DE | DEERE & CO | 2,219 | $1.015M | 0.1% | $457.32 | $408.97 | +11.4% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 8,834 | $1.012M | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 2,254 | $1.008M | 0.1% | $447.29 | $337.65 | +32.5% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 5,164 | $995K | 0.1% | $192.75 | $160.18 | +19.7% | COM | 56585A102 |
| ADBE | ADOBE INC | 2,763 | $975K | 0.1% | $352.76 | $382.64 | -7.8% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 4,695 | $956K | 0.1% | $203.62 | $165.50 | +23.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 8,604 | $955K | 0.1% | $110.99 | $84.20 | +31.0% | COM | 375558103 |
| IWM | ISHARES TR | 3,939 | $953K | 0.1% | $241.95 | $199.80 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 1,224 | $945K | 0.1% | $772.34 | $502.17 | +53.7% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 11,164 | $941K | 0.1% | $84.31 | $48.03 | +75.0% | COM | 651639106 |
| VXF | VANGUARD INDEX FDS | 4,450 | $932K | 0.1% | $209.34 | $176.67 | +18.5% | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,635 | $928K | 0.1% | $73.48 | $63.17 | +16.3% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 4,814 | $926K | 0.1% | $192.31 | $198.25 | -3.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 11,060 | $924K | 0.1% | $83.53 | $146.46 | -43.9% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,241 | $915K | 0.1% | $215.79 | $189.58 | +13.8% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 7,343 | $909K | 0.1% | $123.75 | $115.20 | +6.5% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 22,886 | $907K | 0.1% | $39.61 | $30.29 | +30.8% | HDG MSCI EAFE | 46434V803 |
| SCHW | SCHWAB CHARLES CORP | 9,461 | $903K | 0.1% | $95.47 | $66.65 | +42.8% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 15,787 | $896K | 0.1% | $56.75 | $38.62 | +46.5% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 10,552 | $893K | 0.1% | $84.60 | $92.47 | -9.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 2,494 | $887K | 0.1% | $355.47 | $228.97 | +55.2% | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,165 | $880K | 0.1% | $107.81 | $89.93 | +19.9% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 2,922 | $878K | 0.1% | $300.36 | $235.89 | +26.7% | COM | 655844108 |
| JBBB | JANUS DETROIT STR TR | 18,217 | $878K | 0.1% | $48.17 | $47.98 | +0.4% | B-BBB CLO ETF | 47103U753 |
| XVV | ISHARES TR | 16,970 | $874K | 0.1% | $51.52 | $43.07 | +19.6% | ESG SELECT SCRE | 46436E569 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $867K | 0.0% | $499.07 | $451.66 | +9.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 9,138 | $864K | 0.0% | $94.59 | $93.55 | +0.2% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,034 | $859K | 0.0% | $422.43 | $317.89 | +32.3% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,234 | $859K | 0.0% | $137.79 | $105.60 | +30.5% | TT WRLD ST ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $859K | 0.0% | $329.06 | $198.27 | +65.8% | COM | 21037T109 |
| JCI | JOHNSON CTLS INTL PLC | 7,724 | $849K | 0.0% | $109.95 | $72.76 | +51.1% | SHS | G51502105 |
| CARY | ANGEL OAK FUNDS TRUST | 40,258 | $842K | 0.0% | $20.91 | $20.98 | -0.3% | INCOME ETF | 03463K760 |
| INTC | INTEL CORP | 24,713 | $829K | 0.0% | $33.55 | $27.26 | +23.1% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 15,845 | $807K | 0.0% | $50.90 | $52.13 | -2.4% | HIGH YLD MUNIETF | 92189H409 |
| ABNB | AIRBNB INC | 6,608 | $802K | 0.0% | $121.42 | $119.55 | +1.6% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 2,835 | $800K | 0.0% | $282.23 | $239.36 | +17.9% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 16,793 | $800K | 0.0% | $47.63 | $26.80 | +77.7% | US INFR DEV ETF | 37954Y673 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $793K | 0.0% | $59.21 | $55.00 | +7.7% | GLB NAT RESRCE | 78463X541 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,008 | $786K | 0.0% | $391.57 | $402.44 | -2.7% | COM | 92532F100 |
| SPMD | SPDR SERIES TRUST | 13,330 | $762K | 0.0% | $57.19 | $47.62 | +20.1% | PORTFOLIO S&P400 | 78464A847 |
| HCA | HCA HEALTHCARE INC | 1,786 | $761K | 0.0% | $426.16 | $347.65 | +22.4% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,773 | $760K | 0.0% | $201.53 | $181.23 | +10.7% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 2,035 | $752K | 0.0% | $369.63 | $291.51 | +26.5% | COM | 863667101 |
| TGT | TARGET CORP | 8,359 | $750K | 0.0% | $89.70 | $117.46 | -24.6% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,218 | $742K | 0.0% | $609.41 | $459.17 | +32.2% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,969 | $738K | 0.0% | $67.31 | $53.52 | +25.8% | COM | 61174X109 |
| WELL | WELLTOWER INC | 4,115 | $733K | 0.0% | $178.12 | $89.74 | +97.7% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 7,539 | $718K | 0.0% | $95.24 | $89.44 | +6.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 9,414 | $710K | 0.0% | $75.39 | $59.45 | +25.8% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $709K | 0.0% | $596.03 | $566.08 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 731 | $708K | 0.0% | $968.66 | $775.86 | +24.8% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,998 | $702K | 0.0% | $351.24 | $300.87 | +16.7% | COM | 127387108 |
| ETHA | ISHARES ETHEREUM TR | 22,246 | $701K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,480 | $700K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| TT | TRANE TECHNOLOGIES PLC | 1,640 | $692K | 0.0% | $421.90 | $310.00 | +36.1% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,051 | $688K | 0.0% | $97.64 | $64.37 | +51.7% | COM | 101137107 |
| PFE | PFIZER INC | 26,957 | $687K | 0.0% | $25.48 | $27.69 | -9.6% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,121 | $686K | 0.0% | $323.63 | $158.36 | +103.6% | COM | V7780T103 |
| PLD | PROLOGIS INC. | 5,954 | $682K | 0.0% | $114.52 | $110.92 | +2.4% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,163 | $661K | 0.0% | $305.44 | $220.42 | +38.0% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,240 | $657K | 0.0% | $293.51 | $244.77 | +19.1% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 20,817 | $654K | 0.0% | $31.42 | $38.44 | -19.1% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 28,000 | $652K | 0.0% | $23.28 | $18.62 | +25.0% | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 5,784 | $646K | 0.0% | $111.70 | $91.54 | +21.4% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,386 | $635K | 0.0% | $187.64 | $133.35 | +39.0% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 1,812 | $627K | 0.0% | $346.18 | $301.82 | +14.5% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 1,275 | $626K | 0.0% | $491.25 | $358.78 | +36.4% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 6,987 | $612K | 0.0% | $87.63 | $97.81 | -10.7% | COM | 171340102 |
| SSO | PROSHARES TR | 5,452 | $611K | 0.0% | $112.13 * | $23.97 | +133.9% | PSHS ULT S&P 500 | 74347R107 |
| GM | GENERAL MTRS CO | 9,947 | $606K | 0.0% | $60.97 | $45.69 | +33.2% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 3,056 | $606K | 0.0% | $198.24 | $230.77 | -14.2% | COM | 235851102 |
| ADSK | AUTODESK INC | 1,901 | $604K | 0.0% | $317.65 | $253.35 | +25.4% | COM | 052769106 |
| NKE | NIKE INC | 8,652 | $603K | 0.0% | $69.73 | $71.86 | -3.6% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,848 | $597K | 0.0% | $323.12 | $433.30 | -25.8% | COM | 036752103 |
| SHEL | SHELL PLC | 8,313 | $595K | 0.0% | $71.53 | $64.52 | +10.9% | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 2,269 | $592K | 0.0% | $260.77 | $238.91 | +8.4% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 3,313 | $589K | 0.0% | $177.93 | $244.38 | -27.2% | COM | 550021109 |
| VYM | VANGUARD WHITEHALL FDS | 4,180 | $589K | 0.0% | $140.95 | $123.99 | +13.7% | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 6,313 | $588K | 0.0% | $93.19 | $68.95 | +34.3% | COM | 29364G103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,578 | $582K | 0.0% | $46.24 | $40.59 | +13.9% | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 1,697 | $579K | 0.0% | $340.94 | $290.05 | +17.1% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,027 | $574K | 0.0% | $189.70 | $166.82 | +13.7% | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 2,680 | $570K | 0.0% | $212.58 | $191.76 | +10.4% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 7,253 | $570K | 0.0% | $78.54 | $65.62 | +19.1% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 4,181 | $569K | 0.0% | $136.03 | $120.03 | +12.4% | COM | 718546104 |
| DASH | DOORDASH INC | 2,087 | $568K | 0.0% | $271.94 | $204.51 | +33.0% | CL A | 25809K105 |
| GWW | GRAINGER W W INC | 591 | $563K | 0.0% | $952.97 | $915.81 | +3.8% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 27,512 | $562K | 0.0% | $20.41 * | $18.69 | +6.7% | COM | 04010L103 |
| NVS | NOVARTIS AG | 4,378 | $561K | 0.0% | $128.24 | $103.12 | +24.4% | SPONSORED ADR | 66987V109 |
| HWM | HOWMET AEROSPACE INC | 2,856 | $560K | 0.0% | $196.23 | $138.42 | +41.7% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 12,172 | $556K | 0.0% | $45.72 | $39.21 | +15.3% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 2,254 | $554K | 0.0% | $245.69 | $195.64 | +25.1% | COM | 032654105 |
| GRMN | GARMIN LTD | 2,241 | $552K | 0.0% | $246.22 | $173.70 | +41.1% | SHS | H2906T109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,503 | $549K | 0.0% | $99.81 | $47.84 | +108.6% | SHS | 315948109 |
| WM | WASTE MGMT INC DEL | 2,481 | $548K | 0.0% | $220.80 | $194.20 | +13.3% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 18,618 | $542K | 0.0% | $29.11 | $25.87 | +12.5% | US LCAP VA ETF | 808524409 |
| GIS | GENERAL MLS INC | 10,746 | $542K | 0.0% | $50.42 | $52.45 | -5.1% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,215 | $542K | 0.0% | $168.49 | $136.31 | +23.2% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 1,878 | $541K | 0.0% | $288.25 | $293.27 | -2.3% | COM | 125523100 |
| AON | AON PLC | 1,515 | $540K | 0.0% | $356.63 | $312.55 | +14.1% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 4,206 | $540K | 0.0% | $128.36 | $112.19 | +14.4% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 1,978 | $539K | 0.0% | $272.73 | $271.07 | -0.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 8,129 | $537K | 0.0% | $66.06 | $42.93 | +51.1% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,162 | $531K | 0.0% | $457.15 | $376.25 | +21.1% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 2,622 | $527K | 0.0% | $200.93 | $154.93 | +28.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 6,545 | $523K | 0.0% | $79.94 | $89.03 | -10.8% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,060 | $520K | 0.0% | $490.56 | $361.49 | +35.7% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 913 | $514K | 0.0% | $562.55 | $564.28 | -0.5% | COM | 75886F107 |
| CSX | CSX CORP | 14,322 | $509K | 0.0% | $35.51 | $31.68 | +11.7% | COM | 126408103 |
| IWP | ISHARES TR | 3,564 | $508K | 0.0% | $142.41 | $108.26 | +31.5% | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 1,849 | $506K | 0.0% | $273.86 | $196.83 | +38.7% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 668 | $506K | 0.0% | $757.99 | $421.22 | +79.6% | COM | 701094104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,983 | $505K | 0.0% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| SNPS | SYNOPSYS INC | 1,024 | $505K | 0.0% | $493.38 | $565.30 | -12.7% | COM | 871607107 |
| IEMG | ISHARES INC | 7,656 | $505K | 0.0% | $65.92 | $47.72 | +38.1% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 4,788 | $500K | 0.0% | $104.51 | $71.17 | +46.8% | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 5,854 | $497K | 0.0% | $84.83 | $69.17 | +22.6% | MSCI EAFE MIN VL | 46429B689 |
| KMI | KINDER MORGAN INC DEL | 17,537 | $496K | 0.0% | $28.31 | $20.67 | +35.4% | COM | 49456B101 |
| DHI | D R HORTON INC | 2,905 | $492K | 0.0% | $169.45 | $156.63 | +7.9% | COM | 23331A109 |
| IVE | ISHARES TR | 2,373 | $490K | 0.0% | $206.51 | $184.87 | +11.7% | S&P 500 VAL ETF | 464287408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,416 | $489K | 0.0% | $345.45 | $299.26 | +15.1% | SHS | G96629103 |
| AOS | SMITH A O CORP | 6,642 | $488K | 0.0% | $73.41 | $70.87 | +3.0% | COM | 831865209 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,060 | $485K | 0.0% | $17.27 | $14.73 | +16.2% | COM | 446150104 |
| PAYX | PAYCHEX INC | 3,803 | $482K | 0.0% | $126.76 | $127.02 | -1.2% | COM | 704326107 |
| MUB | ISHARES TR | 4,517 | $481K | 0.0% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP | 3,996 | $480K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| IDXX | IDEXX LABS INC | 739 | $472K | 0.0% | $638.94 | $479.46 | +33.3% | COM | 45168D104 |
| LEN | LENNAR CORP | 3,718 | $469K | 0.0% | $126.05 | $110.85 | +13.2% | CL A | 526057104 |
| SAP | SAP SE | 1,735 | $464K | 0.0% | $267.18 | $127.55 | +109.5% | SPON ADR | 803054204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,722 | $462K | 0.0% | $97.82 | $89.52 | +9.3% | VNG RUS2000IDX | 92206C664 |
| SYY | SYSCO CORP | 5,593 | $461K | 0.0% | $82.34 | $75.42 | +7.7% | COM | 871829107 |
| FSS | FEDERAL SIGNAL CORP | 3,849 | $458K | 0.0% | $118.99 | $119.82 | -0.8% | COM | 313855108 |
| SPYV | SPDR SERIES TRUST | 8,248 | $456K | 0.0% | $55.33 | $44.06 | +25.6% | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $455K | 0.0% | $62.47 | $62.00 | -0.2% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 2,664 | $454K | 0.0% | $170.26 | $132.65 | +27.5% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 2,089 | $448K | 0.0% | $214.62 | $146.17 | +46.2% | COM | 020002101 |
| MMM | 3M CO | 2,886 | $448K | 0.0% | $155.16 | $101.03 | +52.9% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,856 | $444K | 0.0% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 3,138 | $444K | 0.0% | $141.44 | $120.68 | +16.1% | COM | 233331107 |
| EQIX | EQUINIX INC | 562 | $440K | 0.0% | $783.38 | $753.22 | +3.4% | COM | 29444U700 |
| UBS | UBS GROUP AG | 10,638 | $436K | 0.0% | $41.00 | $27.52 | +49.0% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 454 | $433K | 0.0% | $954.83 | $888.48 | +7.2% | COM | 911363109 |
| ESGD | ISHARES TR | 4,597 | $427K | 0.0% | $92.98 | $89.88 | +3.5% | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO | 35,633 | $426K | 0.0% | $11.96 | $9.40 | +25.8% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 4,741 | $424K | 0.0% | $89.34 * | $31.70 | +40.9% | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 2,695 | $423K | 0.0% | $156.96 | $111.23 | +40.3% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,184 | $422K | 0.0% | $193.35 | $224.14 | -14.2% | CL A | 78410G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 452 | $422K | 0.0% | $933.95 * | $407.54 | -23.8% | COM | 88262P102 |
| EVRG | EVERGY INC | 5,495 | $418K | 0.0% | $76.02 | $60.96 | +23.6% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,765 | $417K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,328 | $411K | 0.0% | $309.74 | $289.33 | +6.8% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 7,394 | $410K | 0.0% | $55.49 | $85.84 | -35.4% | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 2,960 | $410K | 0.0% | $138.60 | $118.74 | +15.8% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 445 | $410K | 0.0% | $921.34 | $670.44 | +37.1% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,458 | $410K | 0.0% | $39.19 | $60.04 | -34.7% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 2,369 | $410K | 0.0% | $172.89 | $154.94 | +10.7% | COM | 253868103 |
| OKE | ONEOK INC NEW | 5,560 | $406K | 0.0% | $72.98 | $61.64 | +16.6% | COM | 682680103 |
| HAS | HASBRO INC | 5,271 | $400K | 0.0% | $75.85 | $61.59 | +22.0% | COM | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC | 633 | $399K | 0.0% | $630.28 | $548.33 | +14.8% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 5,180 | $397K | 0.0% | $76.72 | $71.31 | — | SPONSORED ADR | 046353108 |
| MAGS | LISTED FDS TR | 6,100 | $396K | 0.0% | $64.86 | $49.41 | +31.3% | ROUNDHILL MAGNIF | 53656G498 |
| SJM | SMUCKER J M CO | 3,637 | $395K | 0.0% | $108.60 | $107.18 | +0.3% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 2,077 | $394K | 0.0% | $189.93 | $181.84 | +4.5% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 3,885 | $391K | 0.0% | $100.52 | $95.23 | +4.7% | COM | 209115104 |
| POOL | POOL CORP | 1,255 | $389K | 0.0% | $310.07 | $300.33 | +2.7% | COM | 73278L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,492 | $388K | 0.0% | $59.74 | $49.21 | +20.4% | COM | 039483102 |
| AYI | ACUITY INC | 1,112 | $383K | 0.0% | $344.39 | $311.23 | +10.5% | COM | 00508Y102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $382K | 0.0% | $31.38 | $26.40 | +18.9% | WORLD EX US CORE | 25434V880 |
| HSCZ | ISHARES TR | 10,137 | $381K | 0.0% | $37.62 | $27.92 | +34.7% | MSCI EAFE SMCP | 46435G839 |
| CCI | CROWN CASTLE INC | 3,910 | $377K | 0.0% | $96.49 | $94.28 | +1.1% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 2,533 | $376K | 0.0% | $148.63 | $108.64 | +36.8% | CL A SUB VTG SHS | 82509L107 |
| TDG | TRANSDIGM GROUP INC | 282 | $372K | 0.0% | $1318.72 | $890.72 | +48.0% | COM | 893641100 |
| EBAY | EBAY INC. | 4,079 | $371K | 0.0% | $90.95 | $67.73 | +33.8% | COM | 278642103 |
| MTB | M & T BK CORP | 1,877 | $371K | 0.0% | $197.62 | $180.93 | +8.4% | COM | 55261F104 |
| VTR | VENTAS INC | 5,232 | $366K | 0.0% | $69.99 | $57.56 | +20.9% | COM | 92276F100 |
| STT | STATE STR CORP | 3,152 | $366K | 0.0% | $116.01 | $98.61 | +16.0% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,097 | $365K | 0.0% | $45.10 * | $47.16 | -6.8% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,983 | $364K | 0.0% | $91.42 | $93.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 2,952 | $364K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| FAST | FASTENAL CO | 7,383 | $362K | 0.0% | $49.04 | $37.66 | +29.5% | COM | 311900104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $356K | 0.0% | $110.38 | $88.71 | +24.4% | MIDCP 400 IDX | 921932885 |
| OTIS | OTIS WORLDWIDE CORP | 3,865 | $353K | 0.0% | $91.43 | $94.21 | -3.4% | COM | 68902V107 |
| EFV | ISHARES TR | 5,199 | $353K | 0.0% | $67.83 | $51.00 | +33.0% | EAFE VALUE ETF | 464288877 |
| BKR | BAKER HUGHES COMPANY | 7,218 | $352K | 0.0% | $48.72 | $40.11 | +20.9% | CL A | 05722G100 |
| HSY | HERSHEY CO | 1,880 | $352K | 0.0% | $187.05 | $165.64 | +12.1% | COM | 427866108 |
| IXUS | ISHARES TR | 4,249 | $351K | 0.0% | $82.58 | $55.80 | +48.0% | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 2,636 | $340K | 0.0% | $128.93 | $128.42 | +0.4% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 275 | $338K | 0.0% | $1229.48 | $1242.41 | -1.2% | COM | 592688105 |
| BIIB | BIOGEN INC | 2,390 | $335K | 0.0% | $140.07 | $135.17 | +3.6% | COM | 09062X103 |
| HSBC | HSBC HLDGS PLC | 4,701 | $334K | 0.0% | $70.98 | $48.60 | +46.0% | SPON ADR NEW | 404280406 |
| CPB | THE CAMPBELLS COMPANY | 10,477 | $331K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 8,375 | $328K | 0.0% | $39.22 | $43.52 | -10.2% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 4,185 | $326K | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,499 | $318K | 0.0% | $19.25 | $8.63 | +123.0% | SPONSORED ADR | 05946K101 |
| HAL | HALLIBURTON CO | 12,794 | $315K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,780 | $314K | 0.0% | $16.74 | $12.34 | +35.6% | SPONSORED ADR | 86562M209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,415 | $314K | 0.0% | $222.17 | $169.00 | +31.5% | MSCI INFO TECH I | 316092808 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $313K | 0.0% | $46.31 | $43.00 | +7.7% | S&P SMLCP LOW | 46138G102 |
| HEZU | ISHARES TR | 7,387 | $311K | 0.0% | $42.16 | $35.40 | +19.1% | CUR HD EURZN ETF | 46434V639 |
| APP | APPLOVIN CORP | 433 | $311K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| BIZD | VANECK ETF TRUST | 20,804 | $311K | 0.0% | $14.94 | $14.39 | +3.8% | BDC INCOME ETF | 92189F411 |
| EA | ELECTRONIC ARTS INC | 1,531 | $309K | 0.0% | $201.71 | $165.25 | +21.9% | COM | 285512109 |
| SPGM | SPDR INDEX SHS FDS | 4,081 | $306K | 0.0% | $74.90 | $71.69 | +4.5% | PORTFLI MSCI GBL | 78463X475 |
| SF | STIFEL FINL CORP | 2,694 | $306K | 0.0% | $113.45 | $85.02 | +33.0% | COM | 860630102 |
| GL | GLOBE LIFE INC | 2,135 | $305K | 0.0% | $142.97 | $135.24 | +5.5% | COM | 37959E102 |
| MSCI | MSCI INC | 537 | $305K | 0.0% | $567.41 | $503.75 | +12.3% | COM | 55354G100 |
| NRG | NRG ENERGY INC | 1,866 | $302K | 0.0% | $161.91 | $133.48 | +21.0% | COM NEW | 629377508 |
| VTRS | VIATRIS INC | 30,344 | $300K | 0.0% | $9.90 | $8.48 | +15.4% | COM | 92556V106 |
| CMS | CMS ENERGY CORP | 4,090 | $300K | 0.0% | $73.25 | $64.60 | +12.5% | COM | 125896100 |
| VTEI | VANGUARD MUN BD FDS | 2,984 | $299K | 0.0% | $100.33 | $99.24 | +1.1% | INTERMEDIATE TRM | 922907738 |
| PCAR | PACCAR INC | 3,027 | $298K | 0.0% | $98.31 | $103.11 | -6.2% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,473 | $297K | 0.0% | $54.18 | $43.89 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| BCS | BARCLAYS PLC | 14,321 | $296K | 0.0% | $20.67 | $10.37 | +99.3% | ADR | 06738E204 |
| EEM | ISHARES TR | 5,492 | $293K | 0.0% | $53.40 | $46.63 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| TEL | TE CONNECTIVITY PLC | 1,328 | $292K | 0.0% | $219.58 | $200.01 | +9.8% | ORD SHS | G87052109 |
| CF | CF INDS HLDGS INC | 3,247 | $291K | 0.0% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| VOTE | TCW ETF TRUST | 3,691 | $290K | 0.0% | $78.48 | $69.10 | +13.6% | TRANSFRM 500 ETF | 29287L106 |
| EXPE | EXPEDIA GROUP INC | 1,349 | $288K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| RELX | RELX PLC | 5,970 | $285K | 0.0% | $47.76 | $44.54 | +7.2% | SPONSORED ADR | 759530108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,785 | $282K | 0.0% | $101.31 * | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| ALLE | ALLEGION PLC | 1,590 | $282K | 0.0% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| SONY | SONY GROUP CORP | 9,766 | $281K | 0.0% | $28.79 | $23.51 | +22.4% | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 832 | $281K | 0.0% | $337.49 | $255.17 | +32.3% | COM CL A | 19260Q107 |
| VRSK | VERISK ANALYTICS INC | 1,114 | $280K | 0.0% | $251.51 | $291.77 | -14.0% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,274 | $279K | 0.0% | $122.59 | $118.30 | +3.1% | COM | 302130109 |
| — | UNILEVER PLC | 4,673 | $277K | 0.0% | $59.27 | $53.46 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 1,412 | $277K | 0.0% | $195.86 | $96.14 | +103.7% | U.S. TECH ETF | 464287721 |
| PNR | PENTAIR PLC | 2,495 | $276K | 0.0% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| CRH | CRH PLC | 2,293 | $275K | 0.0% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| EOG | EOG RES INC | 2,436 | $273K | 0.0% | $112.11 | $119.45 | -7.0% | COM | 26875P101 |
| QMMM | QMMM HOLDINGS LTD | 2,276 | $272K | 0.0% | $119.40 * | $28.51 | 0.0% | COM SHS CL A | G7309R114 |
| J | JACOBS SOLUTIONS INC | 1,810 | $271K | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| LH | LABCORP HOLDINGS INC | 934 | $268K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| WBD | WARNER BROS DISCOVERY INC | 13,724 | $268K | 0.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 2,584 | $268K | 0.0% | $103.72 | $103.23 | -0.8% | COM | 744320102 |
| — | AMCOR PLC | 32,580 | $267K | 0.0% | $8.18 | $9.04 | -9.5% | ORD | G0250X107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,408 | $266K | 0.0% | $110.47 | $92.12 | +19.9% | SMLLCP 600 IDX | 921932828 |
| BXP | BXP INC | 3,551 | $264K | 0.0% | $74.35 | $66.81 | +10.1% | COM | 101121101 |
| HYG | ISHARES TR | 3,247 | $264K | 0.0% | $81.19 | $76.88 | +5.6% | IBOXX HI YD ETF | 464288513 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,020 | $264K | 0.0% | $258.36 | $202.78 | +27.4% | COM | 874054109 |
| XYL | XYLEM INC | 1,778 | $262K | 0.0% | $147.50 | $138.06 | +6.5% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 2,518 | $260K | 0.0% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| RVTY | REVVITY INC | 2,957 | $259K | 0.0% | $87.65 | $93.60 | -6.4% | COM | 714046109 |
| IUSG | ISHARES TR | 1,572 | $259K | 0.0% | $164.54 | $95.32 | +72.6% | CORE S&P US GWT | 464287671 |
| ZTS | ZOETIS INC | 1,764 | $258K | 0.0% | $146.35 | $161.80 | -9.9% | CL A | 98978V103 |
| SPSB | SPDR SERIES TRUST | 8,500 | $257K | 0.0% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 1,842 | $257K | 0.0% | $139.67 | $123.69 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,556 | $256K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,935 | $256K | 0.0% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 4,590 | $255K | 0.0% | $55.63 | $50.16 | +10.8% | COM | 09073M104 |
| ESGE | ISHARES INC | 5,876 | $255K | 0.0% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,518 | $255K | 0.0% | $46.19 | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| CNC | CENTENE CORP DEL | 7,142 | $255K | 0.0% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| SHM | SPDR SERIES TRUST | 5,250 | $253K | 0.0% | $48.22 | $48.12 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,716 | $251K | 0.0% | $15.94 | $9.89 | +61.2% | SPONSORED ADS | 606822104 |
| KKR | KKR & CO INC | 1,915 | $249K | 0.0% | $129.94 | $141.65 | -8.4% | COM | 48251W104 |
| CWI | SPDR INDEX SHS FDS | 7,067 | $247K | 0.0% | $34.92 | $30.53 | +14.4% | MSCI ACWI EXUS | 78463X848 |
| COR | CENCORA INC | 787 | $246K | 0.0% | $312.54 | $249.56 | +25.0% | COM | 03073E105 |
| ING | ING GROEP N.V. | 9,430 | $246K | 0.0% | $26.08 | $24.09 | +8.3% | SPONSORED ADR | 456837103 |
| KVUE | KENVUE INC | 15,027 | $244K | 0.0% | $16.23 | $20.56 | -22.0% | COM | 49177J102 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $243K | 0.0% | $139.17 | $134.70 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| CRL | CHARLES RIV LABS INTL INC | 1,553 | $243K | 0.0% | $156.46 | $158.82 | -1.5% | COM | 159864107 |
| CFG | CITIZENS FINL GROUP INC | 4,569 | $243K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| — | SYNOVUS FINL CORP | 4,928 | $242K | 0.0% | $49.08 | $44.47 | — | COM NEW | 87161C501 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,009 | $241K | 0.0% | $6.70 | $3.77 | +77.6% | SPONSORED ADR | 60687Y109 |
| NOBL | PROSHARES TR | 2,332 | $240K | 0.0% | $103.07 | $98.86 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 3,933 | $239K | 0.0% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| LDOS | LEIDOS HOLDINGS INC | 1,255 | $237K | 0.0% | $188.97 | $173.36 | +8.8% | COM | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 1,906 | $237K | 0.0% | $124.34 | $123.35 | -0.4% | COM | 494368103 |
| CTVA | CORTEVA INC | 3,463 | $234K | 0.0% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 3,291 | $234K | 0.0% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| PKG | PACKAGING CORP AMER | 1,073 | $234K | 0.0% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 5,061 | $232K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 4,294 | $231K | 0.0% | $53.87 | $29.47 | +82.8% | FINANCIAL | 81369Y605 |
| JHX | JAMES HARDIE INDS PLC | 12,003 | $231K | 0.0% | $19.21 | $23.95 | -19.8% | ORD SHS | G4253H101 |
| PODD | INSULET CORP | 743 | $229K | 0.0% | $308.59 | $289.71 | +6.6% | COM | 45784P101 |
| EDAP | EDAP TMS S A | 100,000 | $229K | 0.0% | $2.29 | $1.65 | — | SPONSORED ADR | 268311107 |
| WCN | WASTE CONNECTIONS INC | 1,296 | $228K | 0.0% | $175.73 | $179.61 | -2.1% | COM | 94106B101 |
| CME | CME GROUP INC | 842 | $228K | 0.0% | $270.25 | $223.01 | +20.6% | COM | 12572Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,659 | $223K | 0.0% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 13,089 | $223K | 0.0% | $17.02 | $14.32 | +16.6% | COM | 44107P104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,389 | $222K | 0.0% | $159.89 | $178.28 | -10.9% | CL A COM STK | 03990B101 |
| CROX | CROCS INC | 2,646 | $221K | 0.0% | $83.55 | $91.29 | -8.5% | COM | 227046109 |
| RACE | FERRARI N V | 455 | $221K | 0.0% | $485.22 | $479.13 | +1.3% | COM | N3167Y103 |
| BMI | BADGER METER INC | 1,236 | $221K | 0.0% | $178.58 | $195.98 | -9.1% | COM | 056525108 |
| SILA | SILA REALTY TRUST INC | 8,759 | $220K | 0.0% | $25.10 | $21.17 | — | COMMON STOCK | 146280508 |
| EW | EDWARDS LIFESCIENCES CORP | 2,786 | $217K | 0.0% | $77.78 | $72.20 | +7.7% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,537 | $214K | 0.0% | $139.22 | $130.18 | +6.2% | COM | 030420103 |
| FERG | FERGUSON ENTERPRISES INC | 951 | $214K | 0.0% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| SUB | ISHARES TR | 2,000 | $214K | 0.0% | $106.78 | $107.91 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,860 | $213K | 0.0% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,040 | $213K | 0.0% | $69.95 | $64.22 | +8.9% | LNG/SHT EQUITY | 33739P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,549 | $212K | 0.0% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| CMA | COMERICA INC | 3,093 | $212K | 0.0% | $68.52 | $66.25 | +2.6% | COM | 200340107 |
| CNP | CENTERPOINT ENERGY INC | 5,391 | $209K | 0.0% | $38.80 | $37.44 | +3.0% | COM | 15189T107 |
| VRSN | VERISIGN INC | 748 | $209K | 0.0% | $279.57 | $278.13 | +0.2% | COM | 92343E102 |
| APTV | APTIV PLC | 2,420 | $209K | 0.0% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| DGX | QUEST DIAGNOSTICS INC | 1,094 | $208K | 0.0% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| NUSC | NUSHARES ETF TR | 4,725 | $208K | 0.0% | $44.10 | $42.52 | +3.7% | NUVEEN ESG SMLCP | 67092P607 |
| ROST | ROSS STORES INC | 1,367 | $208K | 0.0% | $152.35 | $137.79 | +10.3% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 1,317 | $208K | 0.0% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| SPYM | SPDR SERIES TRUST | 2,633 | $206K | 0.0% | $78.34 | $59.62 | +31.4% | PORTFOLIO S&P500 | 78464A854 |
| SAN | BANCO SANTANDER S.A. | 19,450 | $204K | 0.0% | $10.48 | $6.11 | +71.6% | ADR | 05964H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,283 | $203K | 0.0% | $88.76 | $86.55 | +2.5% | COM | 78467J100 |
| SLB | SCHLUMBERGER LTD | 5,870 | $202K | 0.0% | $34.37 | $45.91 | -25.7% | COM STK | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 289 | $201K | 0.0% | $697.03 | $645.22 | +8.2% | SHS | L8681T102 |
| FTV | FORTIVE CORP | 4,110 | $201K | 0.0% | $48.99 | $49.17 | -0.5% | COM | 34959J108 |
| GBCI | GLACIER BANCORP INC NEW | 4,126 | $201K | 0.0% | $48.67 | $46.18 | +3.9% | COM | 37637Q105 |
| YETI | YETI HLDGS INC | 6,038 | $200K | 0.0% | $33.18 | $34.95 | -5.1% | COM | 98585X104 |
| EFG | ISHARES TR | 1,616 | $184K | 0.0% | $113.88 | $101.90 | +11.8% | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 1,338 | $174K | 0.0% | $129.72 | $92.56 | +40.1% | S&P MC 400VL ETF | 464287705 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,762 | $168K | 0.0% | $95.22 | $82.24 | +15.8% | SMLCP 600 VAL | 921932778 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $164K | 0.0% | $34.70 | $26.61 | +30.4% | FTSE EUROPE | 35473P652 |
| IWN | ISHARES TR | 925 | $164K | 0.0% | $176.81 | $161.87 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 6,207 | $160K | 0.0% | $25.71 | $22.55 | +14.0% | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 2,077 | $159K | 0.0% | $76.72 | $71.76 | +6.9% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 2,385 | $156K | 0.0% | $65.26 | $56.48 | +15.5% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $154K | 0.0% | $46.12 | $33.04 | +39.6% | INTERNATNAL VAL | 25434V807 |
| PSQH | PSQ HOLDINGS INC | 72,925 | $139K | 0.0% | $1.91 | $11.87 | -83.9% | CL A | 693691107 |
| IYH | ISHARES TR | 2,300 | $135K | 0.0% | $58.72 | $58.17 | +1.0% | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 474 | $134K | 0.0% | $281.86 * | $75.98 | +85.5% | TECHNOLOGY | 81369Y803 |
| FNCL | FIDELITY COVINGTON TRUST | 1,686 | $129K | 0.0% | $76.34 | $61.49 | +24.2% | MSCI FINLS IDX | 316092501 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $126K | 0.0% | $1.18 | $6.58 | -82.1% | COM | 26745T101 |
| VOE | VANGUARD INDEX FDS | 712 | $124K | 0.0% | $174.58 | $135.96 | +28.4% | MCAP VL IDXVIP | 922908512 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $124K | 0.0% | $45.40 | $31.21 | +45.5% | FTSE CANADA | 35473P827 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $124K | 0.0% | $294.32 | $231.96 | +26.9% | VNG RUS3000IDX | 92206C599 |
| SCHA | SCHWAB STRATEGIC TR | 4,364 | $122K | 0.0% | $27.90 | $24.98 | +11.7% | US SML CAP ETF | 808524607 |
| FLG | FLAGSTAR FINANCIAL INC | 10,267 | $119K | 0.0% | $11.55 | $11.40 | +1.2% | COM NEW | 649445400 |
| LYG | LLOYDS BANKING GROUP PLC | 24,681 | $112K | 0.0% | $4.54 | $2.54 | +78.7% | SPONSORED ADR | 539439109 |
| ACWI | ISHARES TR | 805 | $111K | 0.0% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,856 | $106K | 0.0% | $57.10 | $54.91 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $104K | 0.0% | $102.87 | $82.86 | +24.2% | MSCI CONSM DIS | 316092204 |
| HLN | HALEON PLC | 11,409 | $102K | 0.0% | $8.97 | $8.43 | +6.5% | SPON ADS | 405552100 |
| NMR | NOMURA HLDGS INC | 13,990 | $102K | 0.0% | $7.27 | $7.02 | +3.6% | SPONSORED ADR | 65535H208 |
| REET | ISHARES TR | 3,731 | $95,364 | 0.0% | $25.56 | $25.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $91,324 | 0.0% | $45.21 | $38.41 | +17.7% | RAFI US 1000 ETF | 46137V613 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $90,462 | 0.0% | $81.94 | $68.07 | +20.4% | MSCI INDL INDX | 316092709 |
| XLY | SELECT SECTOR SPDR TR | 371 | $88,906 | 0.0% | $239.64 * | $86.27 | +38.9% | SBI CONS DISCR | 81369Y407 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $88,900 | 0.0% | $8.89 * | $7.68 | +9.4% | COM | 70806A106 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $88,216 | 0.0% | $70.97 | $52.21 | +35.9% | MSCI COMMNTN SVC | 316092873 |
| DWX | SPDR INDEX SHS FDS | 2,060 | $87,962 | 0.0% | $42.70 | $42.57 | +0.3% | S&P INTL ETF | 78463X772 |
| FHLC | FIDELITY COVINGTON TRUST | 1,280 | $85,594 | 0.0% | $66.87 | $71.56 | -6.6% | MSCI HLTH CARE I | 316092600 |
| LPL | LG DISPLAY CO LTD | 16,283 | $84,997 | 0.0% | $5.22 | $4.16 | +25.6% | SPONS ADR REP | 50186V102 |
| SPSM | SPDR SERIES TRUST | 1,822 | $84,395 | 0.0% | $46.32 | $41.94 | +10.5% | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 253 | $80,979 | 0.0% | $320.08 | $250.87 | +27.6% | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SERIES TRUST | 835 | $78,749 | 0.0% | $94.31 | $83.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $73,440 | 0.0% | $34.56 | $27.05 | +27.8% | FTSE JAPAN ETF | 35473P744 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,187 | $70,045 | 0.0% | $59.01 | $42.59 | +38.6% | CHINA TECHNLGY | 46138E800 |
| IJK | ISHARES TR | 725 | $69,520 | 0.0% | $95.89 | $80.33 | +19.4% | S&P MC 400GR ETF | 464287606 |
| IUSV | ISHARES TR | 627 | $62,635 | 0.0% | $99.90 | $71.46 | +39.9% | CORE S&P US VLU | 464287663 |
| SMLV | SPDR SERIES TRUST | 452 | $58,643 | 0.0% | $129.74 | $101.76 | +27.5% | SSGA US SMAL ETF | 78468R887 |
| XLC | SELECT SECTOR SPDR TR | 493 | $58,356 | 0.0% | $118.37 | $78.82 | +50.2% | COMMUNICATION | 81369Y852 |
| WIT | WIPRO LTD | 20,436 | $53,748 | 0.0% | $2.63 | $3.13 | -16.1% | SPON ADR 1 SH | 97651M109 |
| ICLN | ISHARES TR | 3,414 | $52,849 | 0.0% | $15.48 | $13.01 | +18.9% | GL CLEAN ENE ETF | 464288224 |
| CWB | SPDR SERIES TRUST | 569 | $51,495 | 0.0% | $90.50 | $75.48 | +19.9% | BBG CONV SEC ETF | 78464A359 |
| SLYV | SPDR SERIES TRUST | 565 | $50,087 | 0.0% | $88.65 | $79.07 | +12.1% | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $48,136 | 0.0% | $40.18 | $33.35 | +20.5% | S&P INTL SMLCP | 78463X871 |
| XLI | SELECT SECTOR SPDR TR | 281 | $43,339 | 0.0% | $154.23 | $103.78 | +48.6% | INDL | 81369Y704 |
| IJS | ISHARES TR | 377 | $41,656 | 0.0% | $110.49 | $95.51 | +15.8% | SP SMCP600VL ETF | 464287879 |
| FSTA | FIDELITY COVINGTON TRUST | 825 | $41,118 | 0.0% | $49.84 | $49.54 | +0.6% | CONSMR STAPLES | 316092303 |
| DNUT | KRISPY KREME INC | 10,159 | $39,315 | 0.0% | $3.87 | $3.45 | +12.3% | COM | 50101L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 468 | $37,346 | 0.0% | $79.80 | $62.95 | +26.8% | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 106 | $35,281 | 0.0% | $332.84 | $303.85 | +9.5% | S&P 100 ETF | 464287101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $29,865 | 0.0% | $52.12 | $40.27 | +29.4% | S&P ULTRA DIVIDE | 46138G656 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $29,664 | 0.0% | $24.72 | $24.57 | +0.6% | MSCI ENERGY IDX | 316092402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66 | $28,740 | 0.0% | $435.45 * | $59.98 | +21.0% | 500 GRTH IDX F | 921932505 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $22,136 | 0.0% | $56.47 | $47.82 | +18.1% | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $19,609 | 0.0% | $52.43 | $51.25 | +2.3% | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $18,488 | 0.0% | $26.95 | $26.31 | +2.4% | US TIPS ETF | 808524870 |
| XT | ISHARES TR | 252 | $18,129 | 0.0% | $71.94 | $58.08 | +23.9% | FUTURE EXPONENTI | 46434V381 |
| SCHD | SCHWAB STRATEGIC TR | 660 | $18,018 | 0.0% | $27.30 | $27.56 | -0.9% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17,477 | 0.0% | $78.37 | $66.08 | +18.6% | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 370 | $17,320 | 0.0% | $46.81 | $38.88 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| USIG | ISHARES TR | 272 | $14,204 | 0.0% | $52.22 | $50.20 | +4.0% | USD INV GRDE ETF | 464288620 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $14,140 | 0.0% | $37.31 | $31.04 | +20.2% | INTL COR DIV TIL | 35473P108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190 | $13,362 | 0.0% | $70.33 | $57.33 | +22.7% | SEMICONDUCTORS | 46137V647 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $13,088 | 0.0% | $87.84 | $73.15 | +20.1% | FTSE PACIFIC ETF | 922042866 |
| IBB | ISHARES TR | 75 | $10,828 | 0.0% | $144.37 | $139.66 | +3.4% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 118 | $10,575 | 0.0% | $89.62 * | $38.86 | +15.3% | SBI MATERIALS | 81369Y100 |
| IEUR | ISHARES TR | 155 | $10,559 | 0.0% | $68.12 | $55.41 | +22.9% | CORE MSCI EURO | 46434V738 |
| ILCG | ISHARES TR | 100 | $10,430 | 0.0% | $104.30 | $88.44 | +17.9% | MORNINGSTAR GRWT | 464287119 |
| LEN/B | LENNAR CORP | 83 | $9,959 | 0.0% | $119.99 | $75.75 | +56.9% | CL B | 526057302 |
| SPYD | SPDR SERIES TRUST | 216 | $9,501 | 0.0% | $43.99 | $36.37 | +21.0% | PRTFLO S&P500 HI | 78468R788 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $9,443 | 0.0% | $64.24 | $57.44 | +11.8% | S&P GBL WATER | 46138E263 |
| ESGV | VANGUARD WORLD FD | 74 | $8,765 | 0.0% | $118.45 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| PHO | INVESCO EXCHANGE TRADED FD T | 104 | $7,499 | 0.0% | $72.11 | $64.46 | +11.9% | WATER RES ETF | 46137V142 |
| XAR | SPDR SERIES TRUST | 2 | $470 | 0.0% | $235.00 | $181.26 | +29.6% | AEROSPACE DEF | 78464A631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $127 | 0.0% | $31.75 * | $81.75 | -64.7% | WILDERHIL CLAN | 46137V134 |