13F HOLDINGS REPORT

Davis Capital Management

Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001811806-24-000004

Total Value

$126.4M

Positions

335

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (335)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	227,546	$15.1M	11.97%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	106,970	$9.0M	7.15%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	134,553	$5.5M	4.38%
4	SCHWAB U.S. SMALL-CAP ETF	808524607	85,995	$4.4M	3.50%
5	APPLE INC.	AAPL	14,775	$3.4M	2.72%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,498	$3.3M	2.58%
7	ALPHABET INC CAP STK CL C	GOOG	16,907	$2.8M	2.24%
8	ALLSTATE CORP COM	ALL-PJ	12,615	$2.4M	1.89%
9	BANK NEW YORK MELLON CORP COM	064058100	31,643	$2.3M	1.80%
10	SCHWAB U.S. REIT ETF	808524847	94,333	$2.2M	1.73%
11	REPUBLIC SVCS INC COM	760759100	10,804	$2.2M	1.72%
12	AMAZON COM INC COM	AMZN	11,573	$2.2M	1.71%
13	MICROSOFT CORP COM	MSFT	4,768	$2.1M	1.62%
14	COCA COLA CO COM	KO	28,130	$2.0M	1.60%
15	SOUTHERN CO COM	SOMN	21,684	$2.0M	1.55%
16	WALMART INC COM	WMT	23,860	$1.9M	1.52%
17	DOW INC COM	DOW	34,703	$1.9M	1.50%
18	UNION PAC CORP COM	UNP	7,657	$1.9M	1.49%
19	AMGEN INC COM	AMGN	5,840	$1.9M	1.49%
20	VISA INC COM CL A	V	6,776	$1.9M	1.47%
21	CISCO SYS INC COM	CSCO	34,072	$1.8M	1.43%
22	AUTONATION INC COM	AN	9,624	$1.7M	1.36%
23	JOHNSON & JOHNSON	JNJ	10,432	$1.7M	1.34%
24	COMCAST CORP NEW CL A	CCZ	39,530	$1.7M	1.31%
25	GENPACT LIMITED SHS	G	41,775	$1.6M	1.30%
26	VOYA FINANCIAL INC COM	VOYA-PB	19,880	$1.6M	1.25%
27	EATON CORP PLC SHS	ETN	4,606	$1.5M	1.21%
28	ADOBE INC COM	ADBE	2,778	$1.4M	1.14%
29	ORACLE CORP COM	ORCL-PD	8,431	$1.4M	1.14%
30	KINDER MORGAN INC DEL COM	EP-PC	62,159	$1.4M	1.09%
31	CENTENE CORP DEL COM	CNC	17,658	$1.3M	1.05%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,888	$1.3M	1.05%
33	COSTCO WHSL CORP NEW COM	22160K105	1,495	$1.3M	1.05%
34	SPDR S&P 500 ETF TRUST	SPY	2,292	$1.3M	1.04%
35	PROCTOR & GAMBLE COMPANY	742718109	6,891	$1.2M	0.94%
36	STARBUCKS CORPORATION	SBUX	11,920	$1.2M	0.92%
37	ABBVIE INC COM	ABBV	5,610	$1.1M	0.88%
38	LOCKHEED MARTIN CORP COM	LMT	1,872	$1.1M	0.87%
39	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	6,148	$1.0M	0.80%
40	RIO TINTO PLC SPONSORED ADR	RTNTF	13,889	$988,480	0.78%
41	COSTAR GROUP INC COM	CSGP	12,664	$955,372	0.76%
42	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,204	$894,852	0.71%
43	FEDEX CORP COM	FDX	3,140	$859,355	0.68%
44	INFOSYS LTD SPONSORED ADR	INFY	37,928	$844,657	0.67%
45	NICE LTD SPONSORED ADR	NCSYF	4,860	$844,036	0.67%
46	KENVUE INC COM	KVUE	36,177	$836,774	0.66%
47	WALT DISNEY COMPANY	254687106	8,341	$802,322	0.63%
48	AKAMAI TECHNOLOGIES INC COM	AKAM	7,222	$729,061	0.58%
49	LOWES COS INC COM	548661107	2,673	$723,982	0.57%
50	ALTRIA GROUP INC COM	MO	13,852	$707,006	0.56%
51	MONDELEZ INTL INC CL A	609207105	9,494	$699,423	0.55%
52	DANAHER CORPORATION COM	235851102	2,437	$677,535	0.54%
53	NVIDIA CORPORATION COM	NVDA	5,269	$639,868	0.51%
54	UNITEDHEALTH GROUP INC COM	UNH	1,090	$637,301	0.50%
55	HORMEL FOODS CORP COM	HRL	20,000	$634,000	0.50%
56	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	9,819	$609,353	0.48%
57	GENERAL DYNAMICS CORP COM	GD	1,964	$593,521	0.47%
58	ECOLAB INC COM	ECL	2,232	$569,897	0.45%
59	ISHARES CORE S&P 500 ETF	464287200	894	$515,677	0.41%
60	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	6,628	$491,864	0.39%
61	INVESCO QQQ TRUST SERIES I	IVZ	1,005	$490,604	0.39%
62	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	19,975	$489,188	0.39%
63	MEDTRONIC PLC SHS	MDT	4,305	$387,579	0.31%
64	EASTMAN CHEM CO COM	EMN	3,373	$377,607	0.30%
65	CLOUDFLARE INC CL A COM	NET	4,400	$355,916	0.28%
66	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	14,767	$350,569	0.28%
67	ALPHABET INC.	GOOG	2,060	$341,651	0.27%
68	CBOE GLOBAL MKTS INC COM	12503M108	1,595	$326,768	0.26%
69	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,649	$317,944	0.25%
70	MERCK & CO INC COM	MRK	2,799	$317,854	0.25%
71	CSX CORP COM	CSX	8,637	$298,236	0.24%
72	VANGUARD REAL ESTATE ETF	922908553	2,853	$277,947	0.22%
73	HOME DEPOT INC COM	HD	653	$264,552	0.21%
74	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	12,810	$263,374	0.21%
75	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	10,465	$219,451	0.17%
76	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	12,313	$208,705	0.17%
77	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	350	$205,282	0.16%
78	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	865	$195,285	0.15%
79	CARNIVAL CORP PAIRED CTF	CUKPF	9,675	$178,794	0.14%
80	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	869	$174,122	0.14%
81	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	8,335	$172,118	0.14%
82	AFLAC INC COM	AFL	1,481	$165,576	0.13%
83	ISHARES U.S. INDUSTRIALS ETF	464287754	1,168	$156,127	0.12%
84	SCHWAB US AGGREGATE BOND ETF	808524839	3,271	$155,443	0.12%
85	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	7,875	$148,129	0.12%
86	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,405	$146,373	0.12%
87	NEXTERA ENERGY INC COM	NEE-PW	1,599	$135,163	0.11%
88	BLACKSTONE INC COM	BX	877	$134,368	0.11%
89	SCHWAB U.S. MID-CAP ETF	808524508	1,615	$134,195	0.11%
90	UNITED PARCEL SERVICE INC CL B	UPS	960	$130,886	0.10%
91	ISHARES RUSSELL 1000 GROWTH ETF	464287614	327	$122,749	0.10%
92	MCKESSON CORP COM	MCK	248	$122,526	0.10%
93	VANGUARD HEALTH CARE ETF	92204A504	434	$122,475	0.10%
94	JPMORGAN CHASE & CO. COM	VYLD	555	$117,121	0.09%
95	ISHARES MSCI EAFE ETF	464287465	1,293	$108,134	0.09%
96	ISHARES SELECT DIVIDEND ETF	464287168	793	$107,111	0.08%
97	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	246	$104,088	0.08%
98	ELI LILLY & CO COM	LLY	116	$102,769	0.08%
99	MASTERCARD INCORPORATED CL A	MA	201	$99,254	0.08%
100	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	4,904	$95,922	0.08%
101	VANGUARD INDUSTRIALS ETF	92204A603	364	$94,665	0.07%
102	PEPSICO INC COM	PEP	540	$91,827	0.07%
103	VANGUARD S&P 500 ETF	922908363	173	$91,306	0.07%
104	SCHWAB CHARLES CORP COM	SCHW-PJ	1,408	$91,252	0.07%
105	CHEVRON CORP NEW COM	CVX	618	$91,013	0.07%
106	AMPHENOL CORP NEW CL A	032095101	1,380	$89,921	0.07%
107	VANGUARD DIVIDEND APPRECIATION ETF	921908844	438	$86,750	0.07%
108	PHILIP MORRIS INTL INC COM	718172109	703	$85,344	0.07%
109	VANGUARD FINANCIALS ETF	92204A405	715	$78,586	0.06%
110	QUALCOMM INC COM	QCOM	440	$74,822	0.06%
111	CROWDSTRIKE HLDGS INC CL A	CRWD	265	$74,325	0.06%
112	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,602	$72,603	0.06%
113	VANGUARD MATERIALS ETF	92204A801	337	$71,265	0.06%
114	ISHARES CORE S&P SMALL CAP ETF	464287804	597	$69,825	0.06%
115	DUKE ENERGY CORP NEW COM NEW	DUKB	585	$67,451	0.05%
116	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	198	$67,415	0.05%
117	ILLINOIS TOOL WKS INC COM	452308109	250	$65,518	0.05%
118	ISHARES U.S. TECHNOLOGY ETF	464287721	429	$65,045	0.05%
119	ISHARES U.S. HEALTHCARE ETF	464287762	1,000	$65,000	0.05%
120	TRANE TECHNOLOGIES PLC SHS	TT	161	$62,586	0.05%
121	VANGUARD UTILITIES ETF	92204A876	358	$62,310	0.05%
122	SCHWAB U.S. LARGE-CAP ETF	808524201	902	$61,201	0.05%
123	VANGUARD ENERGY ETF	92204A306	488	$59,765	0.05%
124	EMERSON ELEC CO COM	EMR	544	$59,497	0.05%
125	FISERV INC COM	FISV	330	$59,285	0.05%
126	VANGUARD CONSUMER STAPLES ETF	92204A207	269	$58,771	0.05%
127	SYSCO CORP COM	SYY	722	$56,359	0.04%
128	DIAGEO PLC SPON ADR NEW	DGEAF	395	$55,434	0.04%
129	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	848	$54,900	0.04%
130	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,116	$54,662	0.04%
131	BERKLEY W R CORP COM	WRB-PH	958	$54,347	0.04%
132	VANGUARD VALUE ETF	922908744	310	$54,117	0.04%
133	VANECK SEMICONDUCTOR ETF	92189F676	212	$52,053	0.04%
134	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	3,113	$51,894	0.04%
135	ISHARES U.S. CONSUMER STAPLES ETF	464287812	732	$51,657	0.04%
136	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	577	$51,474	0.04%
137	ISHARES CORE MSCI EAFE ETF	46432F842	654	$51,045	0.04%
138	DOVER CORP COM	DOV	265	$50,811	0.04%
139	GOLDMAN SACHS GROUP INC COM	GSCE	103	$50,804	0.04%
140	ISHARES CORE S&P MID-CAP ETF	464287507	789	$49,170	0.04%
141	ABBOTT LABS COM	ABLZF	429	$48,910	0.04%
142	OREILLY AUTOMOTIVE INC COM	67103H107	42	$48,367	0.04%
143	TORO CO COM	TORO	552	$47,837	0.04%
144	ISHARES U.S. UTILITIES ETF	464287697	466	$47,541	0.04%
145	CONOCOPHILLIPS COM	COP	448	$47,174	0.04%
146	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	565	$46,895	0.04%
147	NETEASE INC SPONSORED ADS	NETTF	500	$46,755	0.04%
148	ENERGY SELECT SECTOR SPDR FUND	81369Y506	520	$45,656	0.04%
149	EXTRA SPACE STORAGE INC COM	EXR	245	$44,147	0.03%
150	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	1,810	$42,680	0.03%
151	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	537	$42,584	0.03%
152	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,443	$41,994	0.03%
153	INTERNATIONAL BUSINESS MACHS COM	INTR	186	$41,121	0.03%
154	GENERAL MLS INC COM	370334104	555	$40,987	0.03%
155	APPLIED MATLS INC COM	038222105	200	$40,410	0.03%
156	BANK AMERICA CORP COM	060505104	1,016	$40,318	0.03%
157	MCDONALDS CORP COM	MCD	132	$40,195	0.03%
158	ACCENTURE PLC IRELAND SHS CLASS A	ACN	113	$39,943	0.03%
159	ISHARES S&P 500 GROWTH ETF	464287309	412	$39,449	0.03%
160	MARATHON PETE CORP COM	MARA	241	$39,261	0.03%
161	UNITED RENTALS INC COM	URI	48	$38,867	0.03%
162	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	396	$38,166	0.03%
163	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	279	$37,788	0.03%
164	OMNICOM GROUP INC COM	OMC	345	$35,670	0.03%
165	SPDR S&P BIOTECH ETF	78464A870	352	$34,778	0.03%
166	HESS CORP COM	HESM	237	$32,188	0.03%
167	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,628	$32,104	0.03%
168	VANGUARD GROWTH ETF	922908736	83	$31,866	0.03%
169	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	348	$30,603	0.02%
170	ISHARES S&P 500 VALUE ETF	464287408	155	$30,561	0.02%
171	CONSTELLATION BRANDS INC CL A	STZ	116	$29,892	0.02%
172	ARCHER DANIELS MIDLAND CO COM	ADM	500	$29,870	0.02%
173	MICRON TECHNOLOGY INC COM	MU	286	$29,661	0.02%
174	ISHARES U.S. FINANCIALS ETF	464287788	280	$29,092	0.02%
175	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	187	$28,802	0.02%
176	MORGAN STANLEY COM NEW	MS-PQ	268	$27,936	0.02%
177	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	1,200	$27,924	0.02%
178	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	301	$27,331	0.02%
179	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	331	$26,738	0.02%
180	MURPHY USA INC COM	MUSA	54	$26,615	0.02%
181	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	550	$26,477	0.02%
182	BOOKING HOLDINGS INC COM	BKNG	6	$25,273	0.02%
183	BJS WHSL CLUB HLDGS INC COM	05550J101	300	$24,744	0.02%
184	ISHARES MSCI EAFE GROWTH ETF	464288885	229	$24,652	0.02%
185	PROGRESSIVE CORP COM	743315103	97	$24,615	0.02%
186	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	141	$24,487	0.02%
187	INTERCONTINENTAL EXCHANGE INC COM	45866F104	152	$24,417	0.02%
188	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	200	$23,956	0.02%
189	EXXON MOBIL CORPORATION	XOM	203	$23,796	0.02%
190	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	381	$23,283	0.02%
191	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	489	$23,042	0.02%
192	VANGUARD COMMUNICATION SERVICES ETF	92204A884	155	$22,535	0.02%
193	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	404	$21,796	0.02%
194	INGERSOLL RAND INC COM	IR	220	$21,595	0.02%
195	ELEVANCE HEALTH INC COM	ELV	41	$21,320	0.02%
196	DEERE & CO COM	DE	51	$21,284	0.02%
197	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	239	$21,099	0.02%
198	METTLER TOLEDO INTERNATIONAL COM	MTD	14	$20,996	0.02%
199	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	103	$19,705	0.02%
200	TESLA INC COM	TSLA	75	$19,622	0.02%
201	VANGUARD TOTAL BOND MARKET ETF	921937835	255	$19,157	0.02%
202	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	891	$18,818	0.01%
203	PPL CORP COM	PPLC	555	$18,359	0.01%
204	NUCOR CORP COM	NUE	115	$17,289	0.01%
205	VANGUARD MID-CAP GROWTH ETF	922908538	69	$16,799	0.01%
206	MARATHON OIL CORP COM	MARA	623	$16,579	0.01%
207	MONSTER BEVERAGE CORP NEW COM	MNST	300	$15,651	0.01%
208	SCHWAB US TIPS ETF	808524870	287	$15,392	0.01%
209	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	85	$15,241	0.01%
210	BOEING CO COM	BA-PA	100	$15,204	0.01%
211	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	404	$15,174	0.01%
212	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	657	$15,058	0.01%
213	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	301	$14,890	0.01%
214	SONY GROUP CORP SPONSORED ADR	SNEJF	150	$14,486	0.01%
215	VANGUARD MID-CAP ETF	922908629	53	$13,983	0.01%
216	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	377	$13,919	0.01%
217	BROADCOM INC COM	AVGO	80	$13,800	0.01%
218	ISHARES MSCI EAFE VALUE ETF	464288877	234	$13,462	0.01%
219	ISHARES U.S. BASIC MATERIALS ETF	464287838	88	$13,214	0.01%
220	FIRST TRUST WATER ETF	33733B100	115	$12,573	0.01%
221	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	70	$12,541	0.01%
222	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$12,337	0.01%
223	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	556	$12,302	0.01%
224	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	430	$12,215	0.01%
225	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,079	$12,052	0.01%
226	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	94	$12,051	0.01%
227	WP CAREY INC COM	92936U109	191	$11,899	0.01%
228	INVESCO S&P 500 GARP ETF	IVZ	102	$10,681	0.01%
229	ISHARES U.S. ENERGY ETF	464287796	230	$10,658	0.01%
230	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	120	$10,418	0.01%
231	AMERICAN EXPRESS CO COM	AXP	38	$10,306	0.01%
232	VANGUARD SMALL CAP VALUE ETF	922908611	50	$10,039	0.01%
233	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	239	$9,866	0.01%
234	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	100	$9,779	0.01%
235	WASTE MGMT INC DEL COM	94106L109	46	$9,550	0.01%
236	AT&T INC COM	T-PC	425	$9,350	0.01%
237	VANGUARD SMALL-CAP ETF	922908751	39	$9,342	0.01%
238	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	44	$9,321	0.01%
239	FACEBOOK, INC	META	16	$9,172	0.01%
240	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	190	$8,913	0.01%
241	ALERIAN MLP ETF	00162Q452	188	$8,871	0.01%
242	RAYONIER ADVANCED MATLS INC COM	RYN	1,000	$8,560	0.01%
243	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	67	$8,453	0.01%
244	COLGATE PALMOLIVE CO COM	CL	80	$8,305	0.01%
245	SPDR GOLD SHARES	GLD	34	$8,264	0.01%
246	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	160	$8,045	0.01%
247	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	140	$8,037	0.01%
248	TRAVELERS COMPANIES INC COM	TRV	34	$7,960	0.01%
249	PRUDENTIAL FINL INC COM	PUKPF	65	$7,870	0.01%
250	YUM BRANDS INC COM	YUM	53	$7,405	0.01%
251	MARVELL TECHNOLOGY INC COM	MRVL	100	$7,212	0.01%
252	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	132	$7,191	0.01%
253	TOYOTA MOTOR CORP ADS	TOYOF	39	$6,964	0.01%
254	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	340	$6,954	0.01%
255	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	83	$6,906	0.01%
256	LOUISIANA PAC CORP COM	LPX	63	$6,770	0.01%
257	ISHARES RUSSELL 1000 ETF	464287622	21	$6,602	0.01%
258	PAYPAL HLDGS INC COM	PYPL	84	$6,555	0.01%
259	INVESCO DB OIL FUND	IVZ	450	$6,287	0.00%
260	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	283	$6,107	0.00%
261	ANGEL OAK INCOME ETF	03463K760	288	$6,103	0.00%
262	KIMBERLY-CLARK CORP COM	KMB	40	$5,691	0.00%
263	ALKERMES PLC SHS	ALKS	203	$5,682	0.00%
264	VANGUARD TOTAL WORLD STOCK ETF	922042742	47	$5,677	0.00%
265	FIDELITY NATL INFORMATION SVCS COM	31620M106	68	$5,664	0.00%
266	3M CO COM	MMM	40	$5,468	0.00%
267	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	93	$5,363	0.00%
268	CREDIT ACCEP CORP MICH COM	225310101	12	$5,321	0.00%
269	FIRST TRUST CLOUD COMPUTING ETF	33734X192	52	$5,318	0.00%
270	GRAYSCALE BITCOIN TRUST	GBTC	105	$5,303	0.00%
271	PALANTIR TECHNOLOGIES INC CL A	PLTR	140	$5,208	0.00%
272	EQUINOR ASA SPONSORED ADR	STOHF	200	$5,066	0.00%
273	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	131	$5,041	0.00%
274	HUNTSMAN CORP COM	HUN	204	$4,930	0.00%
275	ISHARES U.S. TREASURY BOND ETF	46429B267	208	$4,878	0.00%
276	BP P.L.C.	BPPFF	150	$4,709	0.00%
277	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	117	$4,508	0.00%
278	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	274	$4,403	0.00%
279	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	90	$4,396	0.00%
280	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	IVZ	165	$4,095	0.00%
281	SANMINA CORPORATION COM	SANM	58	$3,970	0.00%
282	PRINCIPAL FINANCIAL GROUP INC COM	PFG	46	$3,951	0.00%
283	COMERICA INC COM	200340107	65	$3,894	0.00%
284	SIMON PPTY GROUP INC NEW COM	828806109	23	$3,887	0.00%
285	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	36	$3,820	0.00%
286	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	22	$3,782	0.00%
287	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	46	$3,653	0.00%
288	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	69	$3,628	0.00%
289	INVESCO NASDAQ 100 ETF	IVZ	18	$3,615	0.00%
290	METLIFE INC COM	MET-PF	43	$3,547	0.00%
291	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	112	$3,268	0.00%
292	AUTOZONE INC COM	AZO	1	$3,260	0.00%
293	ISHARES MBS ETF	464288588	32	$3,066	0.00%
294	INTEL CORP COM	INTC	117	$2,745	0.00%
295	QUANTA SVCS INC COM	74762E102	8	$2,385	0.00%
296	GENERAL ELECTRIC COMPANY	369604301	12	$2,263	0.00%
297	JABIL INC COM	JBL	18	$2,157	0.00%
298	SEALED AIR CORP NEW COM	SE	59	$2,142	0.00%
299	NORTHROP GRUMMAN CORP COM	NOC	4	$2,112	0.00%
300	S&P GLOBAL INC COM	SPGI	4	$2,066	0.00%
301	TJX COS INC NEW COM	872540109	16	$1,881	0.00%
302	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	70	$1,814	0.00%
303	MOTOROLA SOLUTIONS INC COM NEW	MSI	4	$1,799	0.00%
304	MAIN STR CAP CORP COM	56035L104	33	$1,655	0.00%
305	VALERO ENERGY CORP COM	VLO	12	$1,620	0.00%
306	VANGUARD SMALL-CAP GROWTH ETF	922908595	6	$1,604	0.00%
307	CORTEVA INC COM	CTVA	27	$1,587	0.00%
308	ISHARES 20 YEAR TREASURY BOND ETF	464287432	16	$1,570	0.00%
309	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	33	$1,550	0.00%
310	FIRST TRUST TCW SECURITIZED PLUS ETF	33740U109	67	$1,458	0.00%
311	TREACE MED CONCEPTS INC COM	89455T109	250	$1,450	0.00%
312	SPDR PORTFOLIO S&P 500 ETF	78464A854	21	$1,418	0.00%
313	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	34	$1,397	0.00%
314	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	20	$1,247	0.00%
315	VANGUARD SHORT-TERM BOND ETF	921937827	15	$1,180	0.00%
316	SCHLUMBERGER LTD COM STK	SLB	27	$1,133	0.00%
317	CDW CORP COM	CDW	5	$1,132	0.00%
318	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	24	$1,073	0.00%
319	BUNGE GLOBAL SA COM SHS	BG	11	$1,063	0.00%
320	HUNTINGTON BANCSHARES INC COM	HBANP	68	$1,000	0.00%
321	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	18	$804	0.00%
322	GE VERNOVA INC COM	GEV	3	$765	0.00%
323	SOLVENTUM CORP COM SHS	SOLV	10	$697	0.00%
324	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8	$425	0.00%
325	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10	$335	0.00%
326	GAMESTOP CORP NEW CL A	GME-WT	8	$183	0.00%
327	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	2	$150	0.00%
328	AVNET INC COM	AVT	2	$109	0.00%
329	CONAGRA BRANDS INC COM	CAG	2	$65	0.00%
330	SHERWIN WILLIAMS CO COM	SHW	0	$64	0.00%
331	MURAL ONCOLOGY PUB LTD CO ORD SHS	G63365103	20	$63	0.00%
332	KROGER CO COM	KR	1	$57	0.00%
333	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	5	$31	0.00%
334	ISHARES GLOBAL REIT ETF	46434V647	1	$27	0.00%
335	ENVIROTECH VEHICLES INC COM NEW	EVTV	3	$5	0.00%