Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,835,558 | $188M | 19.1% | $29.22 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,836,023 | $166M | 16.8% | $47.70 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 1,639,299 | $76.01M | 7.7% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 1,688,611 | $76M | 7.7% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 1,467,909 | $46.53M | 4.7% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 610,431 | $36.59M | 3.7% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 985,187 | $35.38M | 3.6% | $25.56 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 432,529 | $31.68M | 3.2% | $52.99 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 907,100 | $29.11M | 3.0% | $24.68 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 738,209 | $24.07M | 2.4% | $26.56 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 449,419 | $21.7M | 2.2% | $47.39 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 304,289 | $20.95M | 2.1% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 296,849 | $14.86M | 1.5% | $48.89 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 305,947 | $14.13M | 1.4% | $32.01 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 107,058 | $9.628M | 1.0% | $62.04 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 281,500 | $9.306M | 0.9% | $26.87 | — | INTL CORE EQUITY | 25434V799 |
| SCHH | SCHWAB STRATEGIC TR | 433,928 | $9.195M | 0.9% | $19.71 | — | US REIT ETF | 808524847 |
| DFAR | DIMENSIONAL ETF TRUST | 373,824 | $8.774M | 0.9% | $23.28 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 238,025 | $7.648M | 0.8% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 24,318 | $6.276M | 0.6% | $184.51 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,127 | $6.076M | 0.6% | $137.45 | +26.8% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 56,933 | $5.686M | 0.6% | $82.11 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 141,294 | $5.197M | 0.5% | $30.13 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 9,602 | $5.04M | 0.5% | $386.32 | +31.7% | COM | 594918104 |
| VLUE | ISHARES TR | 28,589 | $3.629M | 0.4% | $106.88 | — | MSCI USA VALUE | 46432F388 |
| DUHP | DIMENSIONAL ETF TRUST | 94,558 | $3.6M | 0.4% | $32.33 | — | US HIGH PROFITAB | 25434V831 |
| BSVO | EA SERIES TRUST | 151,820 | $3.43M | 0.3% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVDE | AMERICAN CENTY ETF TR | 42,559 | $3.394M | 0.3% | $60.13 | — | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 16,859 | $2.483M | 0.3% | $119.12 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 10,016 | $2.256M | 0.2% | $183.62 | +23.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,036 | $2.085M | 0.2% | $197.50 | +54.8% | COM | 11135F101 |
| DIHP | DIMENSIONAL ETF TRUST | 66,660 | $2.058M | 0.2% | $26.45 | — | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 61,917 | $1.976M | 0.2% | $25.24 | — | INTL SMALL CAP E | 25434V773 |
| META | META PLATFORMS INC | 2,474 | $1.776M | 0.2% | $494.75 | +50.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,456 | $1.516M | 0.2% | $329.84 | +5.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,961 | $1.463M | 0.1% | $162.14 | +29.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,881 | $1.428M | 0.1% | $93.28 | +6.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 5,786 | $1.415M | 0.1% | $155.35 | +34.7% | CAP STK CL A | 02079K305 |
| AVSC | AMERICAN CENTY ETF TR | 23,516 | $1.357M | 0.1% | $50.84 | — | AVANTIS US SMALL | 025072323 |
| PEP | PEPSICO INC | 9,381 | $1.302M | 0.1% | $138.31 | +1.5% | COM | 713448108 |
| INTC | INTEL CORP | 34,451 | $1.29M | 0.1% | $22.89 | +5.8% | COM | 458140100 |
| DFNM | DIMENSIONAL ETF TRUST | 25,448 | $1.223M | 0.1% | $47.56 | — | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $1.103M | 0.1% | $387.27 | +25.1% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 13,469 | $1.094M | 0.1% | $68.43 | — | CORE MSCI INTL | 46435G326 |
| MRK | MERCK & CO INC | 12,407 | $1.072M | 0.1% | $84.66 | -4.3% | COM | 58933Y105 |
| RBLX | ROBLOX CORP | 8,282 | $1.043M | 0.1% | $99.48 | +24.9% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 3,338 | $1.015M | 0.1% | $207.32 | +42.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,402 | $992K | 0.1% | $145.68 | +11.3% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,150 | $973K | 0.1% | $621.64 | +19.4% | COM | 532457108 |
| ADBE | ADOBE INC | 2,738 | $955K | 0.1% | $367.07 | -2.3% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,985 | $948K | 0.1% | $182.20 | +7.4% | COM | 693475105 |
| PCG | PG&E CORP | 55,943 | $935K | 0.1% | $14.83 | -2.1% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 6,052 | $912K | 0.1% | $157.21 | -1.5% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,271 | $901K | 0.1% | $124.40 | — | FTSE SMCAP ETF | 922042718 |
| MU | MICRON TECHNOLOGY INC | 4,501 | $885K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| GE | GE AEROSPACE | 2,890 | $874K | 0.1% | $246.28 | +10.7% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 3,508 | $842K | 0.1% | $223.64 | +2.1% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 3,351 | $838K | 0.1% | $199.35 | +7.7% | COM SHS | 833445109 |
| IVV | ISHARES TR | 1,209 | $818K | 0.1% | $587.20 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,192 | $795K | 0.1% | $158.69 | +6.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 2,672 | $767K | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 4,803 | $756K | 0.1% | $98.32 | +31.0% | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 2,457 | $742K | 0.1% | $267.88 | +5.1% | CL A COM | 922475108 |
| IVLU | ISHARES TR | 20,632 | $736K | 0.1% | $28.58 | — | MSCI INTL VLU FT | 46435G409 |
| ZS | ZSCALER INC | 2,340 | $735K | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 3,439 | $730K | 0.1% | $184.98 | +8.3% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 2,682 | $718K | 0.1% | $274.86 | +1.2% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 12,677 | $715K | 0.1% | $51.33 | +8.2% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 5,817 | $663K | 0.1% | $105.30 | +4.2% | COM | 30231G102 |
| MOH | MOLINA HEALTHCARE INC | 3,221 | $654K | 0.1% | $184.06 | 0.0% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 1,746 | $646K | 0.1% | $404.51 | -26.1% | COM | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,309 | $631K | 0.1% | $141.41 | +1.3% | COM | 445658107 |
| ABNB | AIRBNB INC | 5,146 | $617K | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |
| LRCX | LAM RESEARCH CORP | 4,313 | $615K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| FIX | COMFORT SYS USA INC | 726 | $613K | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| INCY | INCYTE CORP | 7,124 | $608K | 0.1% | $71.07 | +11.2% | COM | 45337C102 |
| SO | SOUTHERN CO | 6,275 | $604K | 0.1% | $61.91 | +48.9% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,731 | $600K | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,019 | $587K | 0.1% | $475.44 | +20.6% | CL A | 57636Q104 |
| LYFT | LYFT INC | 27,678 | $586K | 0.1% | $15.47 | +8.2% | CL A COM | 55087P104 |
| MEDP | MEDPACE HLDGS INC | 1,099 | $584K | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| LIN | LINDE PLC | 1,229 | $575K | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| ZM | ZOOM COMMUNICATIONS INC | 7,127 | $569K | 0.1% | $78.02 | 0.0% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 1,962 | $566K | 0.1% | $197.16 | +28.9% | COM | 68389X105 |
| EIX | EDISON INTL | 10,573 | $565K | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| CHWY | CHEWY INC | 14,676 | $561K | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| CNC | CENTENE CORP DEL | 14,497 | $557K | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| BWA | BORGWARNER INC | 12,901 | $553K | 0.1% | $34.85 | +13.9% | COM | 099724106 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $531K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| DFGR | DIMENSIONAL ETF TRUST | 19,308 | $521K | 0.1% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| REGN | REGENERON PHARMACEUTICALS | 921 | $519K | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 2,435 | $516K | 0.1% | $201.68 | +8.0% | COM | 14040H105 |
| BBY | BEST BUY INC | 6,705 | $516K | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| TFX | TELEFLEX INCORPORATED | 3,994 | $513K | 0.1% | $120.66 | 0.0% | COM | 879369106 |
| DKNG | DRAFTKINGS INC NEW | 15,068 | $512K | 0.1% | $41.11 | +7.9% | COM CL A | 26142V105 |
| FTI | TECHNIPFMC PLC | 13,484 | $511K | 0.1% | $36.52 | 0.0% | COM | G87110105 |
| DX | DYNEX CAP INC | 38,812 | $507K | 0.1% | $12.65 | — | COM | 26817Q886 |
| APH | AMPHENOL CORP NEW | 4,001 | $503K | 0.1% | $93.87 | +16.5% | CL A | 032095101 |
| EG | EVEREST GROUP LTD | 1,365 | $491K | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| ADT | ADT INC DEL | 56,807 | $491K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,671 | $486K | 0.0% | $295.41 | +0.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,909 | $483K | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,358 | $483K | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| IEMG | ISHARES INC | 7,165 | $482K | 0.0% | $50.14 | — | CORE MSCI EMKT | 46434G103 |
| STE | STERIS PLC | 1,980 | $480K | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 3,382 | $476K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,371 | $469K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| PSX | PHILLIPS 66 | 3,563 | $468K | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| DUOL | DUOLINGO INC | 1,340 | $465K | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| NTNX | NUTANIX INC | 6,496 | $462K | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| MKTX | MARKETAXESS HLDGS INC | 2,613 | $450K | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| NTRA | NATERA INC | 2,608 | $449K | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| AZO | AUTOZONE INC | 111 | $447K | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 8,928 | $445K | 0.0% | $44.12 | +9.6% | COM | 060505104 |
| THC | TENET HEALTHCARE CORP | 2,216 | $444K | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| QUAL | ISHARES TR | 2,251 | $443K | 0.0% | $161.43 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 15,598 | $439K | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34,413 | $435K | 0.0% | $16.02 | -14.0% | COM | 67401P405 |
| C | CITIGROUP INC | 4,473 | $433K | 0.0% | $79.71 | +18.1% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE OPER CO | 1,451 | $425K | 0.0% | $285.04 | -1.2% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 2,735 | $420K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| HOOD | ROBINHOOD MKTS INC | 2,787 | $420K | 0.0% | $69.02 | +58.0% | COM CL A | 770700102 |
| INTU | INTUIT | 633 | $416K | 0.0% | $699.77 | +2.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 81 | $416K | 0.0% | $5035.81 | +10.5% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 663 | $415K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 918 | $414K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 7,815 | $410K | 0.0% | $55.63 | -2.2% | CL A | 902494103 |
| DASH | DOORDASH INC | 1,440 | $405K | 0.0% | $209.37 | +19.8% | CL A | 25809K105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,931 | $403K | 0.0% | $195.51 | +8.2% | COM | 562750109 |
| MDT | MEDTRONIC PLC | 4,110 | $402K | 0.0% | $85.48 | +6.8% | SHS | G5960L103 |
| — | PINNACLE FINL PARTNERS INC | 4,308 | $394K | 0.0% | $91.55 | — | COM | 72346Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,092 | $388K | 0.0% | $58.38 | -2.0% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 1,887 | $387K | 0.0% | $193.34 | +2.6% | COM | 235851102 |
| NNN | NNN REIT INC | 9,155 | $385K | 0.0% | $42.01 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $383K | 0.0% | $166.63 | -0.9% | COM | 718172109 |
| ILMN | ILLUMINA INC | 3,902 | $382K | 0.0% | $89.53 | +10.8% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 4,799 | $376K | 0.0% | $28.63 | +8.8% | COM | 26614N102 |
| EME | EMCOR GROUP INC | 534 | $371K | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $371K | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| TEAM | ATLASSIAN CORPORATION | 2,479 | $371K | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| DELL | DELL TECHNOLOGIES INC | 2,232 | $367K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 2,558 | $367K | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 1,410 | $366K | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| TPR | TAPESTRY INC | 3,127 | $365K | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| DHI | D R HORTON INC | 2,295 | $364K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 3,869 | $363K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| RHI | ROBERT HALF INC. | 10,763 | $362K | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| ARW | ARROW ELECTRS INC | 2,999 | $361K | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| MOS | MOSAIC CO NEW | 10,329 | $359K | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| PKG | PACKAGING CORP AMER | 1,675 | $357K | 0.0% | $192.73 | +5.9% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 3,978 | $357K | 0.0% | $90.42 | — | REAL ESTATE ETF | 922908553 |
| ROKU | ROKU INC | 3,497 | $349K | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| VUG | VANGUARD INDEX FDS | 712 | $347K | 0.0% | $379.24 | — | GROWTH ETF | 922908736 |
| VRT | VERTIV HOLDINGS CO | 2,064 | $345K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MLI | MUELLER INDS INC | 3,441 | $345K | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,458 | $343K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 1,709 | $343K | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| IT | GARTNER INC | 1,402 | $342K | 0.0% | $345.73 | -15.6% | COM | 366651107 |
| ABBV | ABBVIE INC | 1,479 | $342K | 0.0% | $166.99 | +20.9% | COM | 00287Y109 |
| MDB | MONGODB INC | 1,037 | $339K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 3,833 | $339K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| BRO | BROWN & BROWN INC | 3,508 | $337K | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,225 | $336K | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| CMI | CUMMINS INC | 766 | $334K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152 | $333K | 0.0% | $247.20 | +5.0% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 2,749 | $333K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| CSCO | CISCO SYS INC | 4,722 | $332K | 0.0% | $62.35 | +8.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 1,711 | $332K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| HD | HOME DEPOT INC | 857 | $329K | 0.0% | $364.67 | +6.7% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,040 | $324K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,287 | $321K | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| PFE | PFIZER INC | 12,475 | $320K | 0.0% | $22.62 | +6.8% | COM | 717081103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,592 | $318K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| MSCI | MSCI INC | 560 | $317K | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 4,091 | $315K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| V | VISA INC | 895 | $314K | 0.0% | $270.08 | +27.8% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 9,432 | $313K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| SCHG | SCHWAB STRATEGIC TR | 9,490 | $309K | 0.0% | $23.69 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 2,605 | $308K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| HPQ | HP INC | 11,333 | $306K | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 5,306 | $303K | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| EVR | EVERCORE INC | 951 | $302K | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| HAS | HASBRO INC | 3,999 | $302K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| HUBS | HUBSPOT INC | 648 | $298K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| CAT | CATERPILLAR INC | 593 | $298K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,235 | $297K | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| UNIT | UNITI GROUP LLC | 48,322 | $296K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| SPY | SPDR S&P 500 ETF TR | 440 | $296K | 0.0% | $526.45 | — | TR UNIT | 78462F103 |
| EXEL | EXELIXIS INC | 7,657 | $296K | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| NEWT | NEWTEKONE INC | 26,348 | $295K | 0.0% | $13.56 | -12.7% | COM NEW | 652526203 |
| FISV | FISERV INC | 2,316 | $293K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 2,064 | $291K | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 2,034 | $290K | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 792 | $287K | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| JHG | JANUS HENDERSON GROUP PLC | 6,353 | $286K | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| NOW | SERVICENOW INC | 311 | $284K | 0.0% | $188.25 | -0.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,304 | $284K | 0.0% | $186.96 | +2.4% | COM | 697435105 |
| TOL | TOLL BROTHERS INC | 2,137 | $282K | 0.0% | $105.65 | +23.6% | COM | 889478103 |
| TTC | TORO CO | 3,607 | $278K | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| VRSK | VERISK ANALYTICS INC | 1,136 | $277K | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,205 | $276K | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| ESTC | ELASTIC N V | 3,304 | $275K | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| BSV | VANGUARD BD INDEX FDS | 3,472 | $274K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| — | SYNOVUS FINL CORP | 5,669 | $270K | 0.0% | $47.55 | — | COM NEW | 87161C501 |
| WMB | WILLIAMS COS INC | 4,186 | $266K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| NTAP | NETAPP INC | 2,175 | $265K | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| ASML | ASML HOLDING N V | 266 | $263K | 0.0% | $987.81 | — | N Y REGISTRY SHS | N07059210 |
| AVRE | AMERICAN CENTY ETF TR | 5,985 | $263K | 0.0% | $44.39 | — | REAL ESTATE ETF | 025072356 |
| OVV | OVINTIV INC | 6,526 | $261K | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| IWF | ISHARES TR | 550 | $261K | 0.0% | $424.93 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 2,246 | $261K | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| MET | METLIFE INC | 3,174 | $260K | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 2,844 | $260K | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 777 | $258K | 0.0% | $258.75 | — | TOTAL STK MKT | 922908769 |
| VLTO | VERALTO CORP | 2,476 | $258K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,396 | $257K | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,062 | $257K | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| HII | HUNTINGTON INGALLS INDS INC | 877 | $255K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| SCHD | SCHWAB STRATEGIC TR | 9,371 | $255K | 0.0% | $25.42 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 327 | $254K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,279 | $254K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| RL | RALPH LAUREN CORP | 769 | $253K | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 2,560 | $251K | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 3,221 | $245K | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| RRC | RANGE RES CORP | 6,199 | $245K | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| NFLX | NETFLIX INC | 201 | $244K | 0.0% | $95.99 | +27.2% | COM | 64110L106 |
| PINS | PINTEREST INC | 7,660 | $244K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| TGRT | T ROWE PRICE ETF INC | 5,489 | $243K | 0.0% | $44.33 | — | GROWTH ETF | 87283Q842 |
| EXE | EXPAND ENERGY CORPORATION | 2,234 | $243K | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| INGR | INGREDION INC | 1,995 | $243K | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| HST | HOST HOTELS & RESORTS INC | 14,849 | $241K | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 469 | $241K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,202 | $241K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| AME | AMETEK INC | 1,294 | $237K | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 4,448 | $237K | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| ROST | ROSS STORES INC | 1,557 | $237K | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| NWSA | NEWS CORP NEW | 8,748 | $236K | 0.0% | $27.80 | +6.3% | CL A | 65249B109 |
| PNR | PENTAIR PLC | 2,114 | $236K | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| SNDK | SANDISK CORP | 1,781 | $235K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| ADI | ANALOG DEVICES INC | 987 | $235K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 2,323 | $234K | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 2,349 | $233K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| NYT | NEW YORK TIMES CO | 4,207 | $233K | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| FCX | FREEPORT-MCMORAN INC | 5,413 | $232K | 0.0% | $38.51 | +12.2% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 1,747 | $231K | 0.0% | $132.31 | — | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,015 | $231K | 0.0% | $14.01 | — | SPONSORED ADS | 606822104 |
| IVZ | INVESCO LTD | 9,598 | $230K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,959 | $227K | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| IWD | ISHARES TR | 1,106 | $227K | 0.0% | $176.32 | — | RUS 1000 VAL ETF | 464287598 |
| NFG | NATIONAL FUEL GAS CO | 2,523 | $224K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| NDAQ | NASDAQ INC | 2,468 | $222K | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| AR | ANTERO RESOURCES CORP | 6,463 | $221K | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,411 | $221K | 0.0% | $14.66 | — | SPONSORED ADS | 874060205 |
| BK | BANK NEW YORK MELLON CORP | 2,035 | $216K | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,537 | $215K | 0.0% | $60.84 | — | VAN FTSE DEV MKT | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,088 | $215K | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| TXT | TEXTRON INC | 2,477 | $214K | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| NEU | NEWMARKET CORP | 243 | $212K | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,579 | $212K | 0.0% | $7.65 | -14.9% | COM | 44045A102 |
| ARMK | ARAMARK | 5,415 | $209K | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| EXAS | EXACT SCIENCES CORP | 3,518 | $209K | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| CCK | CROWN HLDGS INC | 2,267 | $208K | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| QCOM | QUALCOMM INC | 1,239 | $208K | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 1,040 | $206K | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| SONY | SONY GROUP CORP | 6,861 | $204K | 0.0% | $29.75 | — | SPONSORED ADR | 835699307 |
| LNG | CHENIERE ENERGY INC | 864 | $204K | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| MHK | MOHAWK INDS INC | 1,665 | $204K | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,920 | $203K | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| AFL | AFLAC INC | 1,807 | $202K | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 7,172 | $202K | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| MPT | MEDICAL PPTYS TRUST INC | 36,869 | $199K | 0.0% | $4.49 | — | COM | 58463J304 |
| RITM | RITHM CAPITAL CORP | 14,934 | $164K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| SAN | BANCO SANTANDER S.A. | 14,593 | $148K | 0.0% | $5.44 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 25,148 | $116K | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| AEG | AEGON LTD | 13,265 | $102K | 0.0% | $7.14 | — | AMER REG 1 CERT | 0076CA104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,520 | $100K | 0.0% | $5.77 | — | SPONSORED ADR | 60687Y109 |
| PLTK | PLAYTIKA HLDG CORP | 10,711 | $37,917 | 0.0% | $4.08 | 0.0% | COM | 72815L107 |