13F HOLDINGS REPORT

Davis Capital Management

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001811806-25-000003

Total Value

$122.8M

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	689,530	$15.7M	12.75%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	298,672	$8.2M	6.65%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	272,777	$5.0M	4.11%
4	SCHWAB U.S. SMALL-CAP ETF	808524607	172,116	$4.5M	3.63%
5	APPLE INC.	AAPL	14,303	$3.6M	2.92%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,474	$3.3M	2.71%
7	ALPHABET INC CAP STK CL C	GOOG	16,874	$3.2M	2.62%
8	AMAZON COM INC COM	AMZN	11,371	$2.5M	2.03%
9	ALLSTATE CORP COM	ALL-PJ	12,161	$2.3M	1.91%
10	BANK NEW YORK MELLON CORP COM	064058100	29,488	$2.3M	1.85%
11	MICROSOFT CORP COM	MSFT	5,077	$2.1M	1.74%
12	VISA INC COM CL A	V	6,759	$2.1M	1.74%
13	WALMART INC COM	WMT	23,342	$2.1M	1.72%
14	REPUBLIC SVCS INC COM	760759100	10,383	$2.1M	1.70%
15	CISCO SYS INC COM	CSCO	33,727	$2.0M	1.63%
16	SCHWAB U.S. REIT ETF	808524847	92,215	$1.9M	1.58%
17	UNION PAC CORP COM	UNP	7,827	$1.8M	1.45%
18	GENPACT LIMITED SHS	G	41,123	$1.8M	1.44%
19	COCA COLA CO COM	KO	27,940	$1.7M	1.42%
20	AUTONATION INC COM	AN	9,703	$1.6M	1.34%
21	AMGEN INC COM	AMGN	5,930	$1.5M	1.26%
22	KINDER MORGAN INC DEL COM	EP-PC	55,894	$1.5M	1.25%
23	EATON CORP PLC SHS	ETN	4,606	$1.5M	1.25%
24	JOHNSON & JOHNSON	JNJ	10,465	$1.5M	1.23%
25	COMCAST CORP NEW CL A	CCZ	39,799	$1.5M	1.22%
26	DOW INC COM	DOW	35,090	$1.4M	1.15%
27	ORACLE CORP COM	ORCL-PD	8,431	$1.4M	1.14%
28	COSTCO WHSL CORP NEW COM	22160K105	1,472	$1.3M	1.10%
29	SPDR S&P 500 ETF TRUST	SPY	2,292	$1.3M	1.09%
30	ADOBE INC COM	ADBE	2,901	$1.3M	1.05%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,845	$1.3M	1.05%
32	VOYA FINANCIAL INC COM	VOYA-PB	18,605	$1.3M	1.04%
33	PROCTOR & GAMBLE COMPANY	742718109	6,609	$1.1M	0.90%
34	CENTENE CORP DEL COM	CNC	17,184	$1.0M	0.85%
35	STARBUCKS CORPORATION	SBUX	11,350	$1.0M	0.84%
36	SOUTHERN CO COM	SOMN	12,201	$1.0M	0.82%
37	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	6,270	$990,472	0.81%
38	ABBVIE INC COM	ABBV	5,491	$975,751	0.79%
39	COSTAR GROUP INC COM	CSGP	13,456	$963,315	0.78%
40	FEDEX CORP COM	FDX	3,203	$901,100	0.73%
41	LOCKHEED MARTIN CORP COM	LMT	1,814	$881,495	0.72%
42	RIO TINTO PLC SPONSORED ADR	RTNTF	14,828	$872,035	0.71%
43	NICE LTD SPONSORED ADR	NCSYF	4,968	$843,765	0.69%
44	INFOSYS LTD SPONSORED ADR	INFY	37,403	$819,874	0.67%
45	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,155	$812,639	0.66%
46	AKAMAI TECHNOLOGIES INC COM	AKAM	7,863	$752,096	0.61%
47	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	3,974	$741,946	0.60%
48	ALTRIA GROUP INC COM	MO	13,772	$720,138	0.59%
49	KENVUE INC COM	KVUE	32,877	$701,924	0.57%
50	NVIDIA CORPORATION COM	NVDA	5,149	$691,461	0.56%
51	EVERGY INC COM	EVRG	11,048	$680,004	0.55%
52	MONDELEZ INTL INC CL A	609207105	11,366	$678,891	0.55%
53	LOWES COS INC COM	548661107	2,676	$660,437	0.54%
54	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	8,532	$646,555	0.53%
55	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	10,451	$586,706	0.48%
56	HORMEL FOODS CORP COM	HRL	18,654	$585,176	0.48%
57	DANAHER CORPORATION COM	235851102	2,437	$559,413	0.46%
58	GENERAL DYNAMICS CORP COM	GD	2,120	$558,599	0.46%
59	UNITEDHEALTH GROUP INC COM	UNH	1,094	$553,411	0.45%
60	ECOLAB INC COM	ECL	2,200	$515,504	0.42%
61	INVESCO QQQ TRUST SERIES I	IVZ	996	$509,300	0.41%
62	ISHARES CORE S&P 500 ETF	464287200	842	$495,669	0.40%
63	MEDTRONIC PLC SHS	MDT	5,894	$470,813	0.38%
64	CLOUDFLARE INC CL A COM	NET	4,350	$468,408	0.38%
65	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	18,533	$454,244	0.37%
66	ALPHABET INC.	GOOG	1,928	$364,970	0.30%
67	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	14,767	$348,058	0.28%
68	CBOE GLOBAL MKTS INC COM	12503M108	1,580	$308,732	0.25%
69	EASTMAN CHEM CO COM	EMN	3,322	$303,365	0.25%
70	CSX CORP COM	CSX	8,637	$278,716	0.23%
71	VANGUARD REAL ESTATE ETF	922908553	2,870	$255,625	0.21%
72	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	12,564	$252,913	0.21%
73	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,864	$247,040	0.20%
74	CARNIVAL CORP PAIRED CTF	CUKPF	9,675	$241,101	0.20%
75	HOME DEPOT INC COM	HD	607	$236,075	0.19%
76	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	11,486	$230,983	0.19%
77	MERCK & CO INC COM	MRK	2,293	$228,108	0.19%
78	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	345	$214,521	0.17%
79	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	12,182	$199,419	0.16%
80	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	869	$194,960	0.16%
81	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	822	$191,135	0.16%
82	ILLINOIS TOOL WKS INC COM	452308109	746	$189,156	0.15%
83	CHEVRON CORP NEW COM	CVX	1,217	$176,270	0.14%
84	ISHARES U.S. INDUSTRIALS ETF	464287754	1,168	$155,951	0.13%
85	BLACKSTONE INC COM	BX	879	$151,493	0.12%
86	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	7,325	$151,261	0.12%
87	SCHWAB US AGGREGATE BOND ETF	808524839	6,422	$145,782	0.12%
88	MCKESSON CORP COM	MCK	248	$141,234	0.12%
89	SCHWAB U.S. MID-CAP ETF	808524508	4,845	$134,257	0.11%
90	JPMORGAN CHASE & CO. COM	VYLD	555	$133,146	0.11%
91	PRICE T ROWE GROUP INC COM	TROW	1,170	$132,315	0.11%
92	ISHARES RUSSELL 1000 GROWTH ETF	464287614	327	$131,317	0.11%
93	AFLAC INC COM	AFL	1,257	$130,024	0.11%
94	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	6,533	$119,815	0.10%
95	NEXTERA ENERGY INC COM	NEE-PW	1,599	$114,632	0.09%
96	UNITED PARCEL SERVICE INC CL B	UPS	900	$113,490	0.09%
97	VANGUARD HEALTH CARE ETF	92204A504	417	$105,789	0.09%
98	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	246	$104,673	0.09%
99	SCHWAB CHARLES CORP COM	SCHW-PJ	1,408	$104,206	0.08%
100	ISHARES SELECT DIVIDEND ETF	464287168	767	$100,699	0.08%
101	MASTERCARD INCORPORATED CL A	MA	188	$98,995	0.08%
102	ISHARES MSCI EAFE ETF	464287465	1,293	$97,764	0.08%
103	AMPHENOL CORP NEW CL A	032095101	1,380	$95,841	0.08%
104	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	4,862	$94,469	0.08%
105	VANGUARD S&P 500 ETF	922908363	170	$91,617	0.07%
106	VANGUARD INDUSTRIALS ETF	92204A603	340	$86,493	0.07%
107	PHILIP MORRIS INTL INC COM	718172109	703	$84,606	0.07%
108	VANGUARD FINANCIALS ETF	92204A405	697	$82,295	0.07%
109	PEPSICO INC COM	PEP	509	$77,399	0.06%
110	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,567	$75,733	0.06%
111	VANGUARD DIVIDEND APPRECIATION ETF	921908844	371	$72,653	0.06%
112	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	190	$71,322	0.06%
113	ISHARES CORE S&P SMALL CAP ETF	464287804	597	$68,786	0.06%
114	FISERV INC COM	FISV	330	$67,789	0.06%
115	QUALCOMM INC COM	QCOM	440	$67,593	0.06%
116	EMERSON ELEC CO COM	EMR	544	$67,418	0.05%
117	ISHARES U.S. TECHNOLOGY ETF	464287721	388	$61,894	0.05%
118	CONOCOPHILLIPS COM	COP	606	$60,105	0.05%
119	VANGUARD MATERIALS ETF	92204A801	318	$59,733	0.05%
120	GOLDMAN SACHS GROUP INC COM	GSCE	103	$59,069	0.05%
121	VANGUARD UTILITIES ETF	92204A876	358	$58,504	0.05%
122	ISHARES U.S. HEALTHCARE ETF	464287762	1,000	$58,270	0.05%
123	SCHWAB U.S. LARGE-CAP ETF	808524201	2,442	$56,606	0.05%
124	VANGUARD ENERGY ETF	92204A306	464	$56,288	0.05%
125	BERKLEY W R CORP COM	WRB-PH	958	$56,062	0.05%
126	VANGUARD CONSUMER STAPLES ETF	92204A207	251	$53,056	0.04%
127	CROWDSTRIKE HLDGS INC CL A	CRWD	155	$53,035	0.04%
128	TRANE TECHNOLOGIES PLC SHS	TT	143	$52,817	0.04%
129	VANECK SEMICONDUCTOR ETF	92189F676	212	$51,370	0.04%
130	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	3,157	$50,670	0.04%
131	OREILLY AUTOMOTIVE INC COM	67103H107	42	$49,804	0.04%
132	DOVER CORP COM	DOV	265	$49,714	0.04%
133	ABBOTT LABS COM	ABLZF	429	$48,524	0.04%
134	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	823	$48,499	0.04%
135	ISHARES U.S. CONSUMER STAPLES ETF	464287812	732	$48,012	0.04%
136	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,992	$47,928	0.04%
137	SYSCO CORP COM	SYY	612	$46,794	0.04%
138	DIAGEO PLC SPON ADR NEW	DGEAF	365	$46,402	0.04%
139	ISHARES CORE MSCI EAFE ETF	46432F842	654	$45,963	0.04%
140	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,443	$45,239	0.04%
141	ISHARES U.S. UTILITIES ETF	464287697	466	$44,834	0.04%
142	BANK AMERICA CORP COM	060505104	1,016	$44,656	0.04%
143	NETEASE INC SPONSORED ADS	NETTF	500	$44,605	0.04%
144	ENERGY SELECT SECTOR SPDR FUND	81369Y506	520	$44,543	0.04%
145	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	565	$44,415	0.04%
146	TORO CO COM	TORO	552	$44,181	0.04%
147	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	1,810	$42,227	0.03%
148	VANGUARD VALUE ETF	922908744	247	$41,817	0.03%
149	INTERNATIONAL BUSINESS MACHS COM	INTR	186	$40,888	0.03%
150	MCDONALDS CORP COM	MCD	138	$40,090	0.03%
151	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	515	$38,991	0.03%
152	ACCENTURE PLC IRELAND SHS CLASS A	ACN	109	$38,345	0.03%
153	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	279	$36,761	0.03%
154	EXTRA SPACE STORAGE INC COM	EXR	245	$36,652	0.03%
155	GENERAL MLS INC COM	370334104	555	$35,392	0.03%
156	VANGUARD GROWTH ETF	922908736	83	$34,067	0.03%
157	UNITED RENTALS INC COM	URI	48	$33,813	0.03%
158	MORGAN STANLEY COM NEW	MS-PQ	268	$33,693	0.03%
159	MARATHON PETE CORP COM	MARA	241	$33,620	0.03%
160	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	348	$33,457	0.03%
161	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	396	$33,319	0.03%
162	APPLIED MATLS INC COM	038222105	200	$32,526	0.03%
163	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,628	$31,713	0.03%
164	SPDR S&P BIOTECH ETF	78464A870	352	$31,701	0.03%
165	HESS CORP COM	HESM	237	$31,526	0.03%
166	ISHARES U.S. FINANCIALS ETF	464287788	280	$30,962	0.03%
167	TESLA INC COM	TSLA	75	$30,288	0.02%
168	BOOKING HOLDINGS INC COM	BKNG	6	$29,811	0.02%
169	OMNICOM GROUP INC COM	OMC	345	$29,684	0.02%
170	ISHARES CORE S&P MID-CAP ETF	464287507	465	$28,974	0.02%
171	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	141	$27,846	0.02%
172	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	1,200	$27,528	0.02%
173	MURPHY USA INC COM	MUSA	54	$27,095	0.02%
174	BJS WHSL CLUB HLDGS INC COM	05550J101	300	$26,805	0.02%
175	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	301	$26,434	0.02%
176	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	550	$26,065	0.02%
177	CONSTELLATION BRANDS INC CL A	STZ	116	$25,636	0.02%
178	ARCHER DANIELS MIDLAND CO COM	ADM	500	$25,260	0.02%
179	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	331	$25,053	0.02%
180	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	180	$24,763	0.02%
181	MICRON TECHNOLOGY INC COM	MU	286	$24,070	0.02%
182	VANGUARD COMMUNICATION SERVICES ETF	92204A884	155	$24,019	0.02%
183	ISHARES S&P 500 GROWTH ETF	464287309	231	$23,453	0.02%
184	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	200	$23,262	0.02%
185	PROGRESSIVE CORP COM	743315103	97	$23,242	0.02%
186	EXXON MOBIL CORPORATION	XOM	203	$21,837	0.02%
187	DEERE & CO COM	DE	51	$21,609	0.02%
188	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	404	$21,428	0.02%
189	ISHARES S&P 500 VALUE ETF	464287408	112	$21,379	0.02%
190	INGERSOLL RAND INC COM	IR	220	$19,901	0.02%
191	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	103	$19,393	0.02%
192	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	239	$19,118	0.02%
193	VANGUARD TOTAL BOND MARKET ETF	921937835	255	$18,342	0.01%
194	BOEING CO COM	BA-PA	100	$17,700	0.01%
195	METTLER TOLEDO INTERNATIONAL COM	MTD	14	$17,132	0.01%
196	SONY GROUP CORP SPONSORED ADR	SNEJF	750	$15,870	0.01%
197	MONSTER BEVERAGE CORP NEW COM	MNST	300	$15,768	0.01%
198	WALT DISNEY COMPANY	254687106	140	$15,590	0.01%
199	SCHWAB US TIPS ETF	808524870	593	$15,317	0.01%
200	ELEVANCE HEALTH INC COM	ELV	41	$15,125	0.01%
201	VANGUARD MID-CAP ETF	922908629	53	$13,999	0.01%
202	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	675	$13,919	0.01%
203	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	404	$13,789	0.01%
204	NUCOR CORP COM	NUE	115	$13,422	0.01%
205	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	601	$13,321	0.01%
206	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	430	$12,991	0.01%
207	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	359	$12,953	0.01%
208	ELI LILLY & CO COM	LLY	16	$12,352	0.01%
209	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	70	$12,266	0.01%
210	VANGUARD MID-CAP GROWTH ETF	922908538	48	$12,180	0.01%
211	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$12,033	0.01%
212	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	94	$11,993	0.01%
213	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,079	$11,880	0.01%
214	FIRST TRUST WATER ETF	33733B100	115	$11,736	0.01%
215	ISHARES U.S. BASIC MATERIALS ETF	464287838	88	$11,434	0.01%
216	AMERICAN EXPRESS CO COM	AXP	38	$11,278	0.01%
217	MARVELL TECHNOLOGY INC COM	MRVL	100	$11,045	0.01%
218	RH COM	RH	28	$11,021	0.01%
219	INVESCO S&P 500 GARP ETF	IVZ	102	$10,743	0.01%
220	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	44	$10,699	0.01%
221	ISHARES U.S. ENERGY ETF	464287796	230	$10,481	0.01%
222	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	120	$10,470	0.01%
223	WP CAREY INC COM	92936U109	191	$10,406	0.01%
224	VANGUARD SMALL CAP VALUE ETF	922908611	50	$9,909	0.01%
225	DUKE ENERGY CORP NEW COM NEW	DUKB	91	$9,804	0.01%
226	BROADCOM INC COM	AVGO	42	$9,737	0.01%
227	AT&T INC COM	T-PC	425	$9,677	0.01%
228	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	101	$9,651	0.01%
229	VANGUARD SMALL-CAP ETF	922908751	40	$9,496	0.01%
230	FACEBOOK, INC	META	16	$9,387	0.01%
231	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	274	$9,343	0.01%
232	WASTE MGMT INC DEL COM	94106L109	46	$9,282	0.01%
233	ALERIAN MLP ETF	00162Q452	192	$9,244	0.01%
234	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	239	$9,170	0.01%
235	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	67	$8,655	0.01%
236	SPDR GOLD SHARES	GLD	34	$8,232	0.01%
237	TRAVELERS COMPANIES INC COM	TRV	34	$8,190	0.01%
238	GRAYSCALE BITCOIN TRUST ETF	GBTC	105	$7,772	0.01%
239	PRUDENTIAL FINL INC COM	PUKPF	65	$7,703	0.01%
240	TOYOTA MOTOR CORP ADS	TOYOF	39	$7,590	0.01%
241	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	152	$7,456	0.01%
242	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	273	$7,274	0.01%
243	COLGATE PALMOLIVE CO COM	CL	80	$7,273	0.01%
244	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	340	$7,257	0.01%
245	PAYPAL HLDGS INC COM	PYPL	84	$7,169	0.01%
246	ISHARES RUSSELL 1000 ETF	464287622	21	$6,765	0.01%
247	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	132	$6,628	0.01%
248	LOUISIANA PAC CORP COM	LPX	63	$6,524	0.01%
249	INVESCO DB OIL FUND	IVZ	450	$6,440	0.01%
250	FIRST TRUST CLOUD COMPUTING ETF	33734X192	52	$6,194	0.01%
251	LULULEMON ATHLETICA INC COM	LULU	16	$6,119	0.00%
252	ANGEL OAK INCOME ETF	03463K760	288	$5,930	0.00%
253	ALKERMES PLC SHS	ALKS	203	$5,838	0.00%
254	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	146	$5,776	0.00%
255	CREDIT ACCEP CORP MICH COM	225310101	12	$5,634	0.00%
256	VANGUARD TOTAL WORLD STOCK ETF	922042742	48	$5,613	0.00%
257	FIDELITY NATL INFORMATION SVCS COM	31620M106	68	$5,486	0.00%
258	KIMBERLY-CLARK CORP COM	KMB	40	$5,242	0.00%
259	3M CO COM	MMM	40	$5,164	0.00%
260	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	93	$5,029	0.00%
261	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	131	$4,955	0.00%
262	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	94	$4,909	0.00%
263	ISHARES U.S. TREASURY BOND ETF	46429B267	208	$4,780	0.00%
264	EQUINOR ASA SPONSORED ADR	STOHF	200	$4,738	0.00%
265	SANMINA CORPORATION COM	SANM	58	$4,389	0.00%
266	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	66	$4,226	0.00%
267	SIMON PPTY GROUP INC NEW COM	828806109	23	$3,961	0.00%
268	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	90	$3,943	0.00%
269	INVESCO NASDAQ 100 ETF	IVZ	18	$3,788	0.00%
270	HUNTSMAN CORP COM	HUN	204	$3,673	0.00%
271	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	22	$3,657	0.00%
272	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	46	$3,588	0.00%
273	PRINCIPAL FINANCIAL GROUP INC COM	PFG	46	$3,561	0.00%
274	METLIFE INC COM	MET-PF	43	$3,521	0.00%
275	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	69	$3,469	0.00%
276	AUTOZONE INC COM	AZO	1	$3,259	0.00%
277	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	92	$3,158	0.00%
278	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	36	$3,052	0.00%
279	JABIL INC COM	JBL	18	$2,590	0.00%
280	QUANTA SVCS INC COM	74762E102	8	$2,528	0.00%
281	INTEL CORP COM	INTC	117	$2,346	0.00%
282	GENERAL ELECTRIC COMPANY	369604301	12	$2,001	0.00%
283	VERIZON COMMUNICATIONS INC.	VZ	50	$2,000	0.00%
284	SEALED AIR CORP NEW COM	SE	59	$1,996	0.00%
285	S&P GLOBAL INC COM	SPGI	4	$1,992	0.00%
286	MAIN STR CAP CORP COM	56035L104	33	$1,933	0.00%
287	NORTHROP GRUMMAN CORP COM	NOC	4	$1,877	0.00%
288	TREACE MED CONCEPTS INC COM	89455T109	250	$1,860	0.00%
289	VANGUARD SMALL-CAP GROWTH ETF	922908595	6	$1,680	0.00%
290	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	64	$1,620	0.00%
291	CORTEVA INC COM	CTVA	27	$1,538	0.00%
292	VALERO ENERGY CORP COM	VLO	12	$1,471	0.00%
293	SPDR PORTFOLIO S&P 500 ETF	78464A854	21	$1,448	0.00%
294	FIRST TRUST TCW SECURITIZED PLUS ETF	33740U109	67	$1,386	0.00%
295	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	56	$1,290	0.00%
296	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	34	$1,283	0.00%
297	VANGUARD SHORT-TERM BOND ETF	921937827	15	$1,159	0.00%
298	HUNTINGTON BANCSHARES INC COM	HBANP	68	$1,106	0.00%
299	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	24	$995	0.00%
300	GE VERNOVA INC COM	GEV	3	$987	0.00%
301	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	21	$879	0.00%
302	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	18	$732	0.00%
303	SOLVENTUM CORP COM SHS	SOLV	10	$661	0.00%
304	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8	$385	0.00%
305	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10	$318	0.00%
306	GAMESTOP CORP NEW CL A	GME-WT	8	$251	0.00%
307	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	2	$149	0.00%
308	AVNET INC COM	AVT	2	$105	0.00%
309	MURAL ONCOLOGY PUB LTD CO ORD SHS	G63365103	20	$64	0.00%
310	SHERWIN WILLIAMS CO COM	SHW	0	$57	0.00%
311	CONAGRA BRANDS INC COM	CAG	2	$56	0.00%
312	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	5	$29	0.00%
313	ISHARES GLOBAL REIT ETF	46434V647	1	$24	0.00%
314	ENVIROTECH VEHICLES INC COM NEW	EVTV	3	$4	0.00%
315	KROGER CO COM	KR	0	$0	0.00%