Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 5,170,765 | $260M | 18.2% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,967,077 | $182M | 12.7% | $48.94 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 418,114 | $134M | 9.4% | $223.80 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 577,602 | $111M | 7.8% | $131.87 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,627,732 | $75.25M | 5.3% | $38.62 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 81,746 | $48.85M | 3.4% | $352.30 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 3,756,271 | $47.55M | 3.3% | $11.59 | +13.2% | COM | 38173M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 713,836 | $42.51M | 3.0% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 561,686 | $35.99M | 2.5% | $51.32 | — | VAN FTSE DEV MKT | 921943858 |
| QUS | SPDR SERIES TRUST | 168,022 | $28.84M | 2.0% | $104.47 | — | STATE STREET SPD | 78468R812 |
| JMST | J P MORGAN EXCHANGE TRADED F | 546,566 | $27.86M | 2.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMBS | JANUS DETROIT STR TR | 612,346 | $27.67M | 1.9% | $44.77 | — | HENDERSON MTG | 47103U852 |
| VXUS | VANGUARD STAR FDS | 206,753 | $15.94M | 1.1% | $51.80 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 19,227 | $13.42M | 0.9% | $385.47 | — | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,983 | $12.35M | 0.9% | $510.63 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 44,011 | $11.53M | 0.8% | $203.46 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,843 | $11.42M | 0.8% | $46.88 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 79,649 | $11.34M | 0.8% | $122.58 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 24,740 | $10.81M | 0.8% | $377.26 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 32,971 | $10.2M | 0.7% | $153.82 | +117.3% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,186 | $10.02M | 0.7% | $218.06 | — | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,323 | $9.21M | 0.6% | $58.95 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 29,725 | $8.744M | 0.6% | $147.36 | +111.3% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 170,392 | $8.501M | 0.6% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 32,862 | $8.34M | 0.6% | $168.85 | +55.7% | COM | 037833100 |
| TSLA | TESLA INC | 21,874 | $8.132M | 0.6% | $257.05 | +65.7% | COM | 88160R101 |
| IVV | ISHARES TR | 11,799 | $7.707M | 0.5% | $547.43 | — | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 226,504 | $7.52M | 0.5% | $39.23 | -0.2% | COM | 217204106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 120,800 | $7.262M | 0.5% | $60.26 | — | RUSL 1000 DYNM | 46138J619 |
| IWF | ISHARES TR | 16,560 | $7.061M | 0.5% | $311.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 19,207 | $6.848M | 0.5% | $227.35 | — | RUS 1000 ETF | 464287622 |
| UYLD | ANGEL OAK FUNDS TRUST | 126,240 | $6.443M | 0.5% | $50.99 | — | OAK ULTRASHORT | 03463K752 |
| SCHX | SCHWAB STRATEGIC TR | 249,841 | $6.406M | 0.4% | $42.99 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 10,815 | $6.242M | 0.4% | $463.48 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 29,537 | $5.795M | 0.4% | $160.43 | — | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,864 | $5.775M | 0.4% | $63.45 | — | S&P 500 TOP 50 | 46137V233 |
| KBDC | KAYNE ANDERSON BDC INC | 418,062 | $5.736M | 0.4% | $14.57 | -2.1% | COM SHS | 48662X105 |
| QEFA | SPDR INDEX SHS FDS | 49,562 | $4.623M | 0.3% | $69.52 | — | STATE STREET SPD | 78463X434 |
| VO | VANGUARD INDEX FDS | 15,700 | $4.509M | 0.3% | $259.02 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 47,477 | $4.298M | 0.3% | $84.26 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,103 | $4.18M | 0.3% | $72.72 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 33,485 | $4.163M | 0.3% | $100.54 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,903 | $3.898M | 0.3% | $54.57 | — | ALLWRLD EX US | 922042775 |
| DFLV | DIMENSIONAL ETF TRUST | 106,502 | $3.803M | 0.3% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| SMH | VANECK ETF TRUST | 9,739 | $3.734M | 0.3% | $263.81 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 17,879 | $3.724M | 0.3% | $163.83 | +38.5% | COM | 023135106 |
| SGOV | ISHARES TR | 36,755 | $3.7M | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,239 | $3.585M | 0.3% | $77.07 | — | VNG RUS1000VAL | 92206C714 |
| GLDM | WORLD GOLD TR | 37,416 | $3.468M | 0.2% | $75.47 | — | SPDR GLD MINIS | 98149E303 |
| FTNT | FORTINET INC | 42,300 | $3.457M | 0.2% | $56.97 | +40.4% | COM | 34959E109 |
| LGLV | SPDR SERIES TRUST | 18,958 | $3.376M | 0.2% | $142.98 | — | STATE STREET SPD | 78468R804 |
| META | META PLATFORMS INC | 5,291 | $3.027M | 0.2% | $457.13 | +43.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 32,753 | $2.887M | 0.2% | $44.22 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,617 | $2.692M | 0.2% | $327.36 | +50.7% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2.507M | 0.2% | $31.27 | — | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 86,053 | $2.507M | 0.2% | $41.36 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 10,786 | $2.343M | 0.2% | $172.76 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 44,203 | $2.333M | 0.2% | $51.27 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 7,977 | $2.294M | 0.2% | $140.89 | +129.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,021 | $2.229M | 0.2% | $334.74 | +29.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $358169.75 | +106.7% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 47,171 | $2.153M | 0.2% | $34.99 | — | STATE STREET SPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 7,192 | $2.149M | 0.2% | $280.86 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 21,487 | $2.087M | 0.1% | $72.89 | — | MSCI EAFE ETF | 464287465 |
| LIEN | CHICAGO ATLANTIC BDC INC | 215,576 | $2.013M | 0.1% | $10.01 | +3.4% | COM | 828174102 |
| DFSV | DIMENSIONAL ETF TRUST | 53,769 | $1.884M | 0.1% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| IWD | ISHARES TR | 8,321 | $1.778M | 0.1% | $183.78 | — | RUS 1000 VAL ETF | 464287598 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 28,312 | $1.775M | 0.1% | $71.24 | — | NASDAQ CYB ETF | 33734X846 |
| IDEV | ISHARES TR | 20,686 | $1.729M | 0.1% | $77.45 | — | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 5,718 | $1.728M | 0.1% | $242.34 | — | SML CP GRW ETF | 922908595 |
| SHM | SPDR SERIES TRUST | 34,816 | $1.665M | 0.1% | $47.89 | — | STATE STREET SPD | 78468R739 |
| INTF | ISHARES TR | 42,634 | $1.661M | 0.1% | $21.41 | — | INTL EQTY FACTOR | 46434V274 |
| VBIL | VANGUARD INSTL INDEX FD | 21,768 | $1.647M | 0.1% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| NVDA | NVIDIA CORPORATION | 9,363 | $1.633M | 0.1% | $115.65 | +61.4% | COM | 67066G104 |
| ESGU | ISHARES TR | 11,476 | $1.623M | 0.1% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| TBIL | RBB FD INC | 32,203 | $1.606M | 0.1% | $50.03 | — | F/M US TREASURY | 74933W452 |
| GOOG | ALPHABET INC | 5,254 | $1.507M | 0.1% | $134.44 | +140.8% | CAP STK CL C | 02079K107 |
| SMMV | ISHARES TR | 33,080 | $1.443M | 0.1% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| IWR | ISHARES TR | 14,756 | $1.435M | 0.1% | $91.44 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,048 | $1.368M | 0.1% | $214.80 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 11,908 | $1.347M | 0.1% | $84.82 | — | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,539 | $1.327M | 0.1% | $58.90 | — | SHS BEN INT | 46438F101 |
| SDY | SPDR SERIES TRUST | 8,985 | $1.311M | 0.1% | $118.04 | — | STATE STREET SPD | 78464A763 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 65,229 | $1.29M | 0.1% | $34.14 | -25.5% | COM NEW | 09175A206 |
| GLD | SPDR GOLD TR | 2,994 | $1.288M | 0.1% | $265.81 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 12,325 | $1.224M | 0.1% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 7,530 | $1.218M | 0.1% | $84.60 | +100.9% | COM | 780087102 |
| WMT | WALMART INC | 9,494 | $1.18M | 0.1% | $64.70 | +88.6% | COM | 931142103 |
| IWV | ISHARES TR | 3,053 | $1.132M | 0.1% | $259.31 | — | RUSSELL 3000 ETF | 464287689 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 98,730 | $1.118M | 0.1% | $14.87 | — | COM | 167239102 |
| ACWI | ISHARES TR | 7,820 | $1.082M | 0.1% | $141.15 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 1,086 | $999K | 0.1% | $496.31 | +111.0% | COM | 532457108 |
| USMV | ISHARES TR | 10,752 | $997K | 0.1% | $77.31 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 8,218 | $989K | 0.1% | $90.89 | +25.7% | COM | 58933Y105 |
| MSTR | STRATEGY INC | 7,787 | $972K | 0.1% | $271.89 | -46.0% | CL A NEW | 594972408 |
| V | VISA INC | 3,190 | $964K | 0.1% | $252.81 | +30.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,424 | $951K | 0.1% | $207.85 | — | DIV APP ETF | 921908844 |
| AGNC | AGNC INVT CORP | 94,702 | $950K | 0.1% | $9.79 | — | COM | 00123Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,635 | $924K | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 3,703 | $918K | 0.1% | $198.22 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,298 | $871K | 0.1% | $110.32 | — | TT WRLD ST ETF | 922042742 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,824 | $866K | 0.1% | $346.03 | +7.9% | COM | 88262P102 |
| QCOM | QUALCOMM INC | 6,673 | $859K | 0.1% | $142.98 | +7.6% | COM | 747525103 |
| XVV | ISHARES TR | 17,386 | $856K | 0.1% | $44.52 | — | ESG SELECT SCRE | 46436E569 |
| PAVE | GLOBAL X FDS | 16,793 | $853K | 0.1% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| CARY | ANGEL OAK FUNDS TRUST | 40,258 | $836K | 0.1% | $21.19 | — | INCOME ETF | 03463K760 |
| JBBB | JANUS DETROIT STR TR | 17,515 | $816K | 0.1% | $48.09 | — | B-BBB CLO ETF | 47103U753 |
| GNR | SPDR INDEX SHS FDS | 10,516 | $785K | 0.1% | $56.65 | — | STATE STREET SPD | 78463X541 |
| HEFA | ISHARES TR | 17,361 | $738K | 0.1% | $30.73 | — | HDG MSCI EAFE | 46434V803 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,190 | $734K | 0.1% | $569.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SERIES TRUST | 12,313 | $729K | 0.1% | $47.16 | — | STATE STREET SPD | 78464A847 |
| UPS | UNITED PARCEL SVCS INC | 7,380 | $726K | 0.1% | $146.46 | -25.0% | CL B | 911312106 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,927 | $721K | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 2,933 | $717K | 0.1% | $150.75 | +51.2% | COM | 478160104 |
| DAL | DELTA AIR LINES INC | 10,737 | $714K | 0.0% | $41.94 | +66.5% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 28,293 | $700K | 0.0% | $27.07 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 6,086 | $700K | 0.0% | $129.24 | +9.0% | COM | 09260D107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,217 | $669K | 0.0% | $202.62 | — | MSCI INFO TECH I | 316092808 |
| MAGS | LISTED FDS TR | 11,338 | $657K | 0.0% | $56.61 | — | ROUNDHILL MAGNIF | 53656G498 |
| IGSB | ISHARES TR | 12,146 | $638K | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 4,180 | $619K | 0.0% | $125.73 | — | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 4,031 | $617K | 0.0% | $219.48 | -14.0% | COM | 550021109 |
| BIL | SPDR SERIES TRUST | 6,727 | $616K | 0.0% | $91.47 | — | STATE STREET SPD | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 10,005 | $613K | 0.0% | $56.54 | — | STATE STREET ENE | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 2,854 | $587K | 0.0% | $175.04 | — | EXTEND MKT ETF | 922908652 |
| ETHA | ISHARES ETHEREUM TR | 36,169 | $573K | 0.0% | $27.91 | — | SHS | 46438R105 |
| SCHV | SCHWAB STRATEGIC TR | 18,754 | $572K | 0.0% | $42.21 | — | US LCAP VA ETF | 808524409 |
| SSO | PROSHARES TR | 10,904 | $566K | 0.0% | $54.06 | — | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHOLESALE CORPORATION | 560 | $558K | 0.0% | $658.38 | +46.4% | COM | 22160K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,744 | $552K | 0.0% | $39.21 | — | SHS | 33734H106 |
| AZO | AUTOZONE INC | 162 | $547K | 0.0% | $2633.30 | +37.7% | COM | 053332102 |
| EFAV | ISHARES TR | 5,854 | $535K | 0.0% | $70.12 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 7,612 | $531K | 0.0% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,540 | $507K | 0.0% | $49.01 | +59.0% | COM | 17275R102 |
| IVE | ISHARES TR | 2,362 | $499K | 0.0% | $187.70 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 4,670 | $496K | 0.0% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 9,512 | $477K | 0.0% | $51.89 | — | HIGH YLD MUNIETF | 92189H409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,722 | $473K | 0.0% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| OKE | ONEOK INC NEW | 5,201 | $470K | 0.0% | $64.26 | +22.2% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,445 | $469K | 0.0% | $187.10 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SERIES TRUST | 4,788 | $469K | 0.0% | $72.67 | — | STATE STREET SPD | 78464A409 |
| IWP | ISHARES TR | 3,564 | $457K | 0.0% | $111.43 | — | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 4,597 | $440K | 0.0% | $92.44 | — | ESG AW MSCI EAFE | 46435G516 |
| IFRA | ISHARES TR | 7,682 | $439K | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| IXUS | ISHARES TR | 5,056 | $438K | 0.0% | $62.47 | — | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SERIES TRUST | 7,660 | $433K | 0.0% | $45.61 | — | STATE STREET SPD | 78464A508 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $414K | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 2,435 | $413K | 0.0% | $92.65 | +49.7% | COM | 30231G102 |
| GWW | WW GRAINGER INC | 368 | $401K | 0.0% | $920.11 | +19.0% | COM | 384802104 |
| EFV | ISHARES TR | 5,199 | $387K | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 1,016 | $373K | 0.0% | $248.49 | — | MEGA GRWTH IND | 921910816 |
| EDAP | EDAP TMS S A | 100,000 | $372K | 0.0% | $1.65 | — | SPONSORED ADR | 268311107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $369K | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,472 | $350K | 0.0% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 7,141 | $348K | 0.0% | $31.08 | +72.6% | COM | 060505104 |
| SLB | SLB LIMITED | 6,749 | $347K | 0.0% | $40.58 | +19.0% | COM STK | 806857108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 10,001 | $340K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| CAT | CATERPILLAR INC | 479 | $339K | 0.0% | $297.77 | +129.8% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,481 | $324K | 0.0% | $62.06 | — | SHS | 315948109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $319K | 0.0% | $43.69 | — | S&P SMLCP LOW | 46138G102 |
| SPGM | SPDR INDEX SHS FDS | 4,081 | $309K | 0.0% | $74.90 | — | STATE STREET SPD | 78463X475 |
| HON | HONEYWELL INTL INC | 1,339 | $303K | 0.0% | $182.97 | +23.5% | COM | 438516106 |
| NFLX | NETFLIX INC. | 3,127 | $301K | 0.0% | $103.16 | -18.7% | COM | 64110L106 |
| SOXX | ISHARES TR | 913 | $300K | 0.0% | $301.23 | — | ISHARES SEMICDTR | 464287523 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,983 | $299K | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| VTEI | VANGUARD MUN BD FDS | 2,984 | $298K | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| INTC | INTEL CORP | 6,751 | $298K | 0.0% | $27.26 | +70.3% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 1,425 | $295K | 0.0% | $138.90 | +23.7% | COM | 166764100 |
| VOTE | TCW ETF TRUST | 3,691 | $282K | 0.0% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| BMI | BADGER METER INC | 1,825 | $278K | 0.0% | $187.73 | -13.8% | COM | 056525108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,408 | $277K | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| HLT | HILTON WORLDWIDE HLDGS INC | 900 | $274K | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $273K | 0.0% | $432.79 | +115.5% | COM | 38141G104 |
| IWS | ISHARES TR | 1,842 | $268K | 0.0% | $127.81 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 5,876 | $267K | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| HSCZ | ISHARES TR | 6,591 | $261K | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| CWI | SPDR INDEX SHS FDS | 7,067 | $259K | 0.0% | $32.42 | — | STATE STREET SPD | 78463X848 |
| HYG | ISHARES TR | 3,247 | $258K | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 1,412 | $256K | 0.0% | $101.22 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 1,050 | $255K | 0.0% | $382.64 | -24.2% | COM | 00724F101 |
| BLCV | BLACKROCK ETF TRUST | 6,897 | $249K | 0.0% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| NOBL | PROSHARES TR | 2,332 | $247K | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 688 | $246K | 0.0% | $295.35 | +19.7% | SHS | G29183103 |
| NKE | NIKE INC | 4,629 | $245K | 0.0% | $70.28 | -9.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 673 | $237K | 0.0% | $253.85 | +37.7% | COM | 031162100 |
| IUSG | ISHARES TR | 1,509 | $234K | 0.0% | $96.74 | — | CORE S&P US GWT | 464287671 |
| TEL | TE CONNECTIVITY PLC | 1,099 | $230K | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| LOW | LOWES COS INC | 959 | $227K | 0.0% | $217.39 | +24.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,362 | $218K | 0.0% | $98.35 | +56.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 717 | $217K | 0.0% | $229.08 | +55.5% | COM | 025816109 |
| KO | COCA COLA CO | 2,827 | $215K | 0.0% | $58.31 | +28.2% | COM | 191216100 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,040 | $214K | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| SUB | ISHARES TR | 2,000 | $213K | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| NUSC | NUSHARES ETF TR | 4,725 | $213K | 0.0% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| YETI | YETI HLDGS INC | 5,809 | $213K | 0.0% | $34.95 | +35.7% | COM | 98585X104 |
| PYPL | PAYPAL HLDGS INC | 4,697 | $212K | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 4,294 | $212K | 0.0% | $31.75 | — | STATE STREET FIN | 81369Y605 |
| TFC | TRUIST FINL CORP | 4,579 | $210K | 0.0% | $39.83 | +28.4% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 1,593 | $209K | 0.0% | $132.37 | +12.2% | COM | 291011104 |
| SPYM | SPDR SERIES TRUST | 2,652 | $203K | 0.0% | $62.25 | — | STATE STREET SPD | 78464A854 |
| EFG | ISHARES TR | 1,616 | $180K | 0.0% | $100.50 | — | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,762 | $179K | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| HEZU | ISHARES TR | 4,087 | $179K | 0.0% | $35.60 | — | CUR HD EURZN ETF | 46434V639 |
| IJJ | ISHARES TR | 1,338 | $177K | 0.0% | $99.09 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 925 | $175K | 0.0% | $165.04 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 6,868 | $172K | 0.0% | $23.49 | — | US BRD MKT ETF | 808524102 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $172K | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| EEM | ISHARES TR | 2,901 | $165K | 0.0% | $47.30 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 894 | $165K | 0.0% | $151.90 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 1,108 | $147K | 0.0% | $146.93 | — | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 2,180 | $147K | 0.0% | $97.38 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 2,300 | $142K | 0.0% | $99.95 | — | US HLTHCARE ETF | 464287762 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $134K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| SCZ | ISHARES TR | 1,695 | $133K | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,000 | $132K | 0.0% | $11.40 | +17.2% | COM NEW | 649445400 |
| XLV | SELECT SECTOR SPDR TR | 880 | $129K | 0.0% | $135.36 | — | STATE STREET HEA | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 314 | $128K | 0.0% | $427.62 | — | 500 GRTH IDX F | 921932505 |
| SCHA | SCHWAB STRATEGIC TR | 4,389 | $128K | 0.0% | $37.55 | — | US SML CAP ETF | 808524607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $121K | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| FNCL | FIDELITY COVINGTON TRUST | 1,697 | $119K | 0.0% | $63.99 | — | MSCI FINLS IDX | 316092501 |
| BIZD | VANECK ETF TRUST | 9,154 | $117K | 0.0% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1,800 | $107K | 0.0% | $57.08 | — | S&P 500 CONCENTR | 46138E396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,856 | $105K | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $96,011 | 0.0% | $42.80 | — | RAFI US 1000 ETF | 46137V613 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $95,518 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $94,286 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| DWX | SPDR INDEX SHS FDS | 2,060 | $93,940 | 0.0% | $42.70 | — | STATE STREET SPD | 78463X772 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,154 | $91,304 | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| FHLC | FIDELITY COVINGTON TRUST | 1,293 | $90,964 | 0.0% | $72.83 | — | MSCI HLTH CARE I | 316092600 |
| SPSM | SPDR SERIES TRUST | 1,831 | $88,474 | 0.0% | $42.40 | — | STATE STREET SPD | 78468R853 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $87,382 | 0.0% | $6.58 | -86.8% | COM | 26745T101 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $84,673 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| CSM | PROSHARES TR | 1,100 | $82,302 | 0.0% | $74.82 | — | LARGE CAP CRE | 74347R248 |
| XLY | SELECT SECTOR SPDR TR | 742 | $80,863 | 0.0% | $147.68 | — | STATE STREET CON | 81369Y407 |
| SLYG | SPDR SERIES TRUST | 835 | $80,678 | 0.0% | $88.75 | — | STATE STREET SPD | 78464A201 |
| IWO | ISHARES TR | 253 | $79,402 | 0.0% | $272.60 | — | RUS 2000 GRW ETF | 464287648 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $76,883 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| IJK | ISHARES TR | 725 | $72,950 | 0.0% | $82.92 | — | S&P MC 400GR ETF | 464287606 |
| ICLN | ISHARES TR | 3,414 | $62,442 | 0.0% | $12.62 | — | GL CLEAN ENE ETF | 464288224 |
| SMLV | SPDR SERIES TRUST | 452 | $61,959 | 0.0% | $103.29 | — | STATE STREET SPD | 78468R887 |
| IUSV | ISHARES TR | 560 | $57,226 | 0.0% | $72.67 | — | CORE S&P US VLU | 464287663 |
| ESML | ISHARES TR | 1,183 | $55,625 | 0.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| XLC | SELECT SECTOR SPDR TR | 493 | $54,654 | 0.0% | $82.48 | — | STATE STREET COM | 81369Y852 |
| SLYV | SPDR SERIES TRUST | 565 | $53,438 | 0.0% | $80.46 | — | STATE STREET SPD | 78464A300 |
| CWB | SPDR SERIES TRUST | 569 | $52,075 | 0.0% | $82.60 | — | STATE STREET SPD | 78464A359 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $50,592 | 0.0% | $33.47 | — | STATE STREET SPD | 78463X871 |
| XLI | SELECT SECTOR SPDR TR | 281 | $45,446 | 0.0% | $107.87 | — | STATE STREET IND | 81369Y704 |
| IJS | ISHARES TR | 377 | $44,616 | 0.0% | $101.23 | — | SP SMCP600VL ETF | 464287879 |
| FSTA | FIDELITY COVINGTON TRUST | 825 | $43,172 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $40,824 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| VGK | VANGUARD INTL EQUITY INDEX F | 468 | $38,577 | 0.0% | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| PSQH | PSQ HOLDINGS INC | 72,376 | $38,359 | 0.0% | $11.87 | -92.5% | CL A | 693691107 |
| SCHD | SCHWAB STRATEGIC TR | 1,221 | $37,460 | 0.0% | $38.45 | — | US DIVIDEND EQ | 808524797 |
| COPX | GLOBAL X FDS | 485 | $37,030 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| DNUT | KRISPY KREME INC | 10,000 | $33,900 | 0.0% | $3.45 | -0.1% | COM | 50101L106 |
| OEF | ISHARES TR | 106 | $33,715 | 0.0% | $313.34 | — | S&P 100 ETF | 464287101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $31,893 | 0.0% | $38.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| REET | ISHARES TR | 1,210 | $30,432 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $23,155 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| VNQ | VANGUARD INDEX FDS | 245 | $21,732 | 0.0% | $89.05 | — | REAL ESTATE ETF | 922908553 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $21,557 | 0.0% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| XLP | SELECT SECTOR SPDR TR | 223 | $18,282 | 0.0% | $66.67 | — | STATE STREET CON | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $18,254 | 0.0% | $40.32 | — | US TIPS ETF | 808524870 |
| SPSB | SPDR SERIES TRUST | 603 | $18,132 | 0.0% | $30.29 | — | STATE STREET SPD | 78464A474 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190 | $17,932 | 0.0% | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| SPEM | SPDR INDEX SHS FDS | 370 | $17,357 | 0.0% | $41.03 | — | STATE STREET SPD | 78463X509 |
| XT | ISHARES TR | 252 | $17,174 | 0.0% | $58.83 | — | FUTURE EXPONENTI | 46434V381 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $15,088 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $14,562 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| IBB | ISHARES TR | 75 | $12,664 | 0.0% | $138.33 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 236 | $11,793 | 0.0% | $63.15 | — | STATE STREET MAT | 81369Y100 |
| IEUR | ISHARES TR | 155 | $10,892 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| CLOI | VANECK ETF TRUST | 184 | $9,697 | 0.0% | $52.70 | — | CLO ETF | 92189H748 |
| ILCG | ISHARES TR | 100 | $9,548 | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $9,399 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| ESGV | VANGUARD WORLD FD | 74 | $8,308 | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| SPYD | SPDR SERIES TRUST | 81 | $3,684 | 0.0% | $39.34 | — | STATE STREET SPD | 78468R788 |
| ITA | ISHARES TR | 5 | $1,094 | 0.0% | $218.80 | — | US AER DEF ETF | 464288760 |
| XAR | SPDR SERIES TRUST | 2 | $508 | 0.0% | $211.00 | — | STATE STREET SPD | 78464A631 |
| KRE | SPDR SERIES TRUST | 3 | $195 | 0.0% | $65.00 | — | STATE STREET SPD | 78464A698 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $140 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |