13F HOLDINGS REPORT

Fortitude Family Office, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001950506-24-000005

Total Value

$252.6M

Positions

1,209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	149,117	$34.7M	13.93%
2	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	496,296	$26.8M	10.74%
3	ISHARES CORE S&P 500 ETF	464287200	43,144	$24.9M	9.98%
4	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	197,579	$14.0M	5.61%
5	VANGUARD MID-CAP ETF	922908629	31,271	$8.3M	3.31%
6	ISHARES TIPS BOND ETF	464287176	71,767	$7.9M	3.18%
7	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	208,994	$5.9M	2.36%
8	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	80,840	$5.3M	2.13%
9	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	85,311	$4.9M	1.96%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	36,620	$4.3M	1.72%
11	WISDOMTREE FLOATING RATE TREASURY FUND	WT	84,155	$4.2M	1.69%
12	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	52,432	$3.7M	1.49%
13	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	56,432	$3.4M	1.38%
14	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	67,004	$3.4M	1.36%
15	KKR & CO INC COM	KKRT	25,616	$3.3M	1.34%
16	MICROSOFT CORP COM	MSFT	6,792	$2.9M	1.17%
17	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	51,540	$2.9M	1.15%
18	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	49,082	$2.6M	1.04%
19	VANGUARD FTSE EMERGING MARKETS ETF	922042858	52,241	$2.5M	1.00%
20	ISHARES CORE S&P MID-CAP ETF	464287507	39,695	$2.5M	0.99%
21	AMAZON COM INC COM	AMZN	12,449	$2.3M	0.93%
22	HOME DEPOT INC COM	HD	5,557	$2.3M	0.90%
23	JPMORGAN CHASE & CO. COM	VYLD	10,389	$2.2M	0.88%
24	ELI LILLY & CO COM	LLY	2,382	$2.1M	0.85%
25	ABBVIE INC COM	ABBV	10,259	$2.0M	0.81%
26	COSTCO WHSL CORP NEW COM	22160K105	2,110	$1.9M	0.75%
27	D R HORTON INC COM	23331A109	8,278	$1.6M	0.63%
28	ALPHABET INC CAP STK CL A	GOOG	8,922	$1.5M	0.59%
29	NVIDIA CORPORATION COM	NVDA	11,531	$1.4M	0.56%
30	ALPHABET INC CAP STK CL C	GOOG	8,263	$1.4M	0.55%
31	AT&T INC COM	T-PC	59,656	$1.3M	0.53%
32	INTERNATIONAL BUSINESS MACHS COM	INTR	5,876	$1.3M	0.52%
33	JOHNSON & JOHNSON COM	JNJ	7,957	$1.3M	0.52%
34	VANGUARD SMALL-CAP ETF	922908751	5,209	$1.2M	0.50%
35	IRON MTN INC DEL COM	46284V101	8,548	$1.0M	0.41%
36	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,510	$979,556	0.39%
37	GOLDMAN SACHS GROUP INC COM	GSCE	1,919	$950,116	0.38%
38	PROCTER AND GAMBLE CO COM	742718109	5,437	$941,688	0.38%
39	BANK AMERICA CORP COM	060505104	23,684	$939,781	0.38%
40	MCDONALDS CORP COM	MCD	3,024	$920,838	0.37%
41	THERMO FISHER SCIENTIFIC INC COM	TMO	1,427	$882,699	0.35%
42	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,031	$858,229	0.34%
43	AMGEN INC COM	AMGN	2,644	$851,923	0.34%
44	BLACKROCK INC COM	BLK	842	$799,487	0.32%
45	CHEVRON CORP NEW COM	CVX	5,278	$777,291	0.31%
46	MICRON TECHNOLOGY INC COM	MU	7,305	$757,602	0.30%
47	VERIZON COMMUNICATIONS INC COM	VZ	16,662	$748,300	0.30%
48	SALESFORCE INC COM	CRM	2,548	$697,413	0.28%
49	BLACKSTONE INC COM	BX	4,497	$688,626	0.28%
50	BOOKING HOLDINGS INC COM	BKNG	161	$678,151	0.27%
51	EXXON MOBIL CORP COM	XOM	5,604	$656,901	0.26%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,419	$653,109	0.26%
53	BROADCOM INC COM	AVGO	3,780	$652,050	0.26%
54	WALMART INC COM	WMT	8,058	$650,684	0.26%
55	ISHARES RUSSELL 2000 ETF	464287655	2,859	$631,525	0.25%
56	INVESCO FTSE RAFI US 1000 ETF	IVZ	15,290	$621,233	0.25%
57	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	19,850	$600,066	0.24%
58	META PLATFORMS INC CL A	META	1,037	$593,620	0.24%
59	LOCKHEED MARTIN CORP COM	LMT	968	$565,854	0.23%
60	CATERPILLAR INC COM	CAT	1,423	$556,564	0.22%
61	SILA REALTY TRUST INC CLASS A	SILA	21,395	$541,080	0.22%
62	LOWES COS INC COM	548661107	1,970	$533,575	0.21%
63	DIAGEO PLC SPON ADR NEW	DGEAF	3,571	$501,154	0.20%
64	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,583	$495,824	0.20%
65	DEERE & CO COM	DE	1,187	$495,371	0.20%
66	SPDR S&P 500 ETF TRUST	SPY	849	$487,122	0.20%
67	SPDR S&P DIVIDEND ETF	78464A763	3,418	$485,493	0.19%
68	VANGUARD S&P 500 ETF	922908363	901	$475,473	0.19%
69	IQVIA HLDGS INC COM	IQV	1,977	$468,490	0.19%
70	VANGUARD LARGE-CAP ETF	922908637	1,749	$460,468	0.18%
71	NEXTERA ENERGY INC COM	NEE-PW	5,273	$445,727	0.18%
72	ADVANCED MICRO DEVICES INC COM	AMD	2,675	$438,914	0.18%
73	MERCK & CO INC COM	MRK	3,797	$431,187	0.17%
74	UNITED PARCEL SERVICE INC CL B	UPS	3,151	$429,607	0.17%
75	ISHARES CORE MSCI EAFE ETF	46432F842	5,503	$429,509	0.17%
76	ABBOTT LABS COM	ABLZF	3,752	$427,766	0.17%
77	CISCO SYS INC COM	CSCO	7,989	$425,175	0.17%
78	VISA INC COM CL A	V	1,529	$420,399	0.17%
79	NORTHROP GRUMMAN CORP COM	NOC	781	$412,423	0.17%
80	SPROUTS FMRS MKT INC COM	85208M102	3,718	$410,504	0.16%
81	PFIZER INC COM	PFE	13,763	$398,301	0.16%
82	ELEVANCE HEALTH INC COM	ELV	754	$392,080	0.16%
83	WELLS FARGO CO NEW COM	949746101	6,912	$390,459	0.16%
84	INTUIT COM	INTU	606	$376,326	0.15%
85	VIRTUS EQUITY & CONV INCM FD COM	92841M101	16,175	$372,187	0.15%
86	HONEYWELL INTL INC COM	438516106	1,744	$360,502	0.14%
87	ELI LILLY & CO COM	LLY	400	$354,376	0.14%
88	ISHARES MSCI EAFE ETF	464287465	4,057	$339,287	0.14%
89	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	9,900	$328,966	0.13%
90	ALTRIA GROUP INC COM	MO	6,418	$327,575	0.13%
91	SOUTHERN CO COM	SOMN	3,524	$317,794	0.13%
92	MASTERCARD INCORPORATED CL A	MA	636	$314,112	0.13%
93	INTEL CORP COM	INTC	12,729	$298,622	0.12%
94	PIMCO MUN INCOME FD II COM	72200W106	29,434	$276,385	0.11%
95	BOEING CO COM	BA-PA	1,790	$272,152	0.11%
96	ISHARES RUSSELL 1000 GROWTH ETF	464287614	723	$271,400	0.11%
97	UNITEDHEALTH GROUP INC COM	UNH	459	$268,368	0.11%
98	EATON VANCE MUN BD FD COM	ETN	24,530	$263,943	0.11%
99	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,205	$258,900	0.10%
100	STARBUCKS CORP COM	SBUX	2,640	$257,374	0.10%
101	ISHARES GOLD TRUST	IAU	5,034	$250,190	0.10%
102	PHILIP MORRIS INTL INC COM	718172109	2,055	$249,477	0.10%
103	NIKE INC CL B	NKE	2,817	$249,023	0.10%
104	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,080	$244,650	0.10%
105	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	18,100	$236,024	0.09%
106	DISNEY WALT CO COM	254687106	2,449	$235,569	0.09%
107	TARGET CORP COM	TGT	1,386	$216,022	0.09%
108	COCA COLA CO COM	KO	2,995	$215,221	0.09%
109	TESLA INC COM	TSLA	822	$215,060	0.09%
110	NETFLIX INC COM	NFLX	298	$211,362	0.08%
111	ARISTA NETWORKS INC COM	ANET	532	$204,192	0.08%
112	DUKE ENERGY CORP NEW COM NEW	DUKB	1,669	$192,436	0.08%
113	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	43,000	$184,040	0.07%
114	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	413	$174,943	0.07%
115	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,963	$173,584	0.07%
116	PEPSICO INC COM	PEP	1,020	$173,451	0.07%
117	CONSTELLATION ENERGY CORP COM	CEG	660	$171,613	0.07%
118	KIMBERLY-CLARK CORP COM	KMB	1,195	$170,025	0.07%
119	STANLEY BLACK & DECKER INC COM	SWK	1,516	$166,957	0.07%
120	EATON CORP PLC SHS	ETN	489	$162,074	0.06%
121	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	3,885	$161,422	0.06%
122	AMERICAN EXPRESS CO COM	AXP	593	$160,822	0.06%
123	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	27,000	$158,490	0.06%
124	DOMINION ENERGY INC COM	D	2,738	$158,229	0.06%
125	CONOCOPHILLIPS COM	COP	1,489	$156,762	0.06%
126	PIMCO MUN INCOME FD III COM	72201A103	18,930	$156,362	0.06%
127	ORACLE CORP COM	ORCL-PD	888	$151,315	0.06%
128	REALTY INCOME CORP COM	O	2,365	$149,988	0.06%
129	AMERICAN ELEC PWR CO INC COM	025537101	1,443	$148,052	0.06%
130	PROGRESSIVE CORP COM	743315103	577	$146,420	0.06%
131	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	00214Q609	7,381	$146,218	0.06%
132	PAYPAL HLDGS INC COM	PYPL	1,867	$145,682	0.06%
133	3M CO COM	MMM	1,047	$143,125	0.06%
134	AUTOMATIC DATA PROCESSING INC COM	ADP	510	$141,132	0.06%
135	WESTERN DIGITAL CORP COM	WDC	2,016	$137,673	0.06%
136	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	12,309	$134,168	0.05%
137	ACTIVEPASSIVE U.S. EQUITY ETF	89834G729	3,789	$133,524	0.05%
138	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,575	$133,135	0.05%
139	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,400	$130,354	0.05%
140	SAP SE SPON ADR	SAPGF	552	$126,463	0.05%
141	MONDELEZ INTL INC CL A	609207105	1,654	$121,850	0.05%
142	BLACKROCK MUN INCOME QUALITY T COM	BLK	10,000	$120,400	0.05%
143	GE AEROSPACE COM NEW	369604301	630	$118,805	0.05%
144	THE CIGNA GROUP COM	125523100	342	$118,482	0.05%
145	RTX CORPORATION COM	RTX	964	$116,798	0.05%
146	DANAHER CORPORATION COM	235851102	407	$113,154	0.05%
147	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,350	$112,253	0.05%
148	ACCENTURE PLC IRELAND SHS CLASS A	ACN	316	$111,700	0.04%
149	FRONTIER GROUP HLDGS INC COM	ULCC	20,715	$110,825	0.04%
150	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	614	$110,057	0.04%
151	SIMON PPTY GROUP INC NEW COM	828806109	647	$109,356	0.04%
152	PINNACLE WEST CAP CORP COM	PNW	1,224	$108,434	0.04%
153	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,005	$106,651	0.04%
154	CHUBB LIMITED COM	CB	368	$106,128	0.04%
155	MCKESSON CORP COM	MCK	209	$103,334	0.04%
156	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,700	$102,714	0.04%
157	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	2,720	$100,410	0.04%
158	SCHLUMBERGER LTD COM STK	SLB	2,343	$98,289	0.04%
159	ISHARES NATIONAL MUNI BOND ETF	464288414	900	$97,767	0.04%
160	NUSCALE PWR CORP CL A COM	NU	8,343	$96,612	0.04%
161	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,750	$96,093	0.04%
162	AVANTIS U.S. EQUITY ETF	025072885	1,000	$95,150	0.04%
163	ISHARES U.S. TECHNOLOGY ETF	464287721	624	$94,611	0.04%
164	GENERAL DYNAMICS CORP COM	GD	310	$93,682	0.04%
165	PIMCO MUN INCOME FD COM	72200R107	9,000	$92,880	0.04%
166	PARKER-HANNIFIN CORP COM	PH	145	$91,614	0.04%
167	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	1,800	$91,458	0.04%
168	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	2,673	$91,069	0.04%
169	ADOBE INC COM	ADBE	173	$89,576	0.04%
170	ANALOG DEVICES INC COM	ADI	378	$87,004	0.03%
171	INVESCO QQQ TRUST SERIES I	IVZ	176	$85,980	0.03%
172	SHERWIN WILLIAMS CO COM	SHW	225	$85,876	0.03%
173	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	5,316	$85,317	0.03%
174	AMPHENOL CORP NEW CL A	032095101	1,296	$84,447	0.03%
175	APPLIED MATLS INC COM	038222105	413	$83,447	0.03%
176	THE AARONS COMPANY INC COM	00258W108	8,385	$83,431	0.03%
177	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	2,589	$83,228	0.03%
178	S&P GLOBAL INC COM	SPGI	159	$82,143	0.03%
179	TJX COS INC NEW COM	872540109	697	$81,925	0.03%
180	TOTALENERGIES SE SPONSORED ADS	TTE	1,264	$81,680	0.03%
181	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	3,125	$81,563	0.03%
182	ISHARES ADVANTAGE LARGE CAP INCOME ETF	BLK	2,669	$81,064	0.03%
183	TEXAS INSTRS INC COM	882508104	388	$80,149	0.03%
184	CITIGROUP INC COM NEW	C-PR	1,270	$79,502	0.03%
185	VANGUARD REAL ESTATE ETF	922908553	800	$77,958	0.03%
186	EXELON CORP COM	EXC	1,915	$77,653	0.03%
187	VANGUARD DIVIDEND APPRECIATION ETF	921908844	392	$77,640	0.03%
188	BERKLEY W R CORP COM	WRB-PH	1,353	$76,756	0.03%
189	AMERIPRISE FINL INC COM	03076C106	159	$74,700	0.03%
190	PNC FINL SVCS GROUP INC COM	693475105	399	$73,755	0.03%
191	DIGITAL RLTY TR INC COM	253868103	452	$73,147	0.03%
192	SERVICENOW INC COM	NOW	80	$71,551	0.03%
193	MORGAN STANLEY EMKT DBT FD INC COM	MS-PQ	9,000	$71,370	0.03%
194	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	799	$71,279	0.03%
195	ISHARES SEMICONDUCTOR ETF	464287523	306	$70,561	0.03%
196	GILEAD SCIENCES INC COM	GILD	829	$69,503	0.03%
197	COMCAST CORP NEW CL A	CCZ	1,654	$69,088	0.03%
198	BEST BUY INC COM	BBY	667	$68,901	0.03%
199	MORGAN STANLEY COM NEW	MS-PQ	658	$68,590	0.03%
200	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	1,200	$67,884	0.03%
201	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	6,021	$67,556	0.03%
202	KLA CORP COM NEW	KLAC	87	$67,374	0.03%
203	QUALCOMM INC COM	QCOM	395	$67,170	0.03%
204	XCEL ENERGY INC COM	XELLL	1,015	$66,280	0.03%
205	ISHARES SELECT DIVIDEND ETF	464287168	490	$66,184	0.03%
206	MARRIOTT INTL INC NEW CL A	571903202	266	$66,128	0.03%
207	ACTIVEPASSIVE INTERNATIONAL EQUITY ETF	89834G737	2,097	$64,462	0.03%
208	MARSH & MCLENNAN COS INC COM	571748102	285	$63,581	0.03%
209	OGE ENERGY CORP COM	OGE	1,530	$62,761	0.03%
210	SCHWAB U.S. LARGE-CAP ETF	808524201	910	$61,744	0.02%
211	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	2,084	$61,438	0.02%
212	VANGUARD RUSSELL 2000 ETF	92206C664	683	$61,068	0.02%
213	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	350	$60,785	0.02%
214	UNION PAC CORP COM	UNP	244	$60,141	0.02%
215	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	1,560	$59,668	0.02%
216	FISERV INC COM	FISV	329	$59,105	0.02%
217	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	936	$58,988	0.02%
218	REGENERON PHARMACEUTICALS COM	REGN	56	$58,869	0.02%
219	PIMCO HIGH INCOME FD COM SHS	722014107	11,744	$58,720	0.02%
220	ACTIVEPASSIVE CORE BOND ETF	89834G752	1,906	$57,866	0.02%
221	US BANCORP DEL COM NEW	USB-PS	1,255	$57,391	0.02%
222	BURKE HERBERT FINL SVCS CORP COM	12135Y108	936	$57,087	0.02%
223	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	1,257	$56,791	0.02%
224	FORD MTR CO COM	345370860	5,328	$56,264	0.02%
225	PROLOGIS INC. COM	PLDGP	439	$55,437	0.02%
226	INTUITIVE SURGICAL INC COM NEW	ISRG	112	$55,022	0.02%
227	CHIPOTLE MEXICAN GRILL INC COM	CMG	950	$54,739	0.02%
228	EXACT SCIENCES CORP COM	30063P105	800	$54,496	0.02%
229	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	5,816	$54,147	0.02%
230	LINDE PLC SHS	LIN	113	$53,885	0.02%
231	STRYKER CORPORATION COM	SYK	149	$53,828	0.02%
232	PRUDENTIAL FINL INC COM	PUKPF	438	$53,042	0.02%
233	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	412	$52,836	0.02%
234	GARTNER INC COM	IT	104	$52,703	0.02%
235	MPLX LP COM UNIT REP LTD	MPLXP	1,179	$52,409	0.02%
236	ARK INNOVATION ETF	00214Q104	1,100	$52,283	0.02%
237	SPDR GOLD SHARES	GLD	215	$52,258	0.02%
238	COLGATE PALMOLIVE CO COM	CL	501	$52,009	0.02%
239	GRAINGER W W INC COM	384802104	50	$51,941	0.02%
240	INTERCONTINENTAL EXCHANGE INC COM	45866F104	322	$51,726	0.02%
241	MASCO CORP COM	MAS	616	$51,707	0.02%
242	NEWPARK RES INC COM PAR $.01NEW	NPKI	7,404	$51,310	0.02%
243	FIDELITY ENHANCED HIGH YIELD ETF	316092618	1,034	$50,995	0.02%
244	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	550	$50,496	0.02%
245	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	510	$49,873	0.02%
246	LAM RESEARCH CORP COM NEW	LRCX	60	$48,965	0.02%
247	DUPONT DE NEMOURS INC COM	DD	544	$48,476	0.02%
248	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	4,188	$48,246	0.02%
249	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	2,735	$47,505	0.02%
250	CHORD ENERGY CORPORATION COM NEW	CHRD	363	$47,273	0.02%
251	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	1,600	$47,056	0.02%
252	TRANE TECHNOLOGIES PLC SHS	TT	121	$47,036	0.02%
253	SONY GROUP CORP SPONSORED ADR	SNEJF	487	$47,030	0.02%
254	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	13,387	$46,855	0.02%
255	ZOETIS INC CL A	ZTS	238	$46,500	0.02%
256	KROGER CO COM	KR	799	$45,783	0.02%
257	WILLIAMS COS INC COM	969457100	996	$45,467	0.02%
258	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,541	$45,321	0.02%
259	UBER TECHNOLOGIES INC COM	UBER	602	$45,246	0.02%
260	ONEOK INC NEW COM	OKE	496	$45,200	0.02%
261	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	469	$44,977	0.02%
262	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	500	$44,685	0.02%
263	NUVEEN AMT FREE MUN CR INC FD COM	NU	3,323	$44,495	0.02%
264	BANK NEW YORK MELLON CORP COM	064058100	611	$43,906	0.02%
265	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	545	$43,840	0.02%
266	WORKDAY INC CL A	WDAY	179	$43,749	0.02%
267	LENNAR CORP CL A	LEN-B	233	$43,683	0.02%
268	SOFI TECHNOLOGIES INC COM	SOFI	5,540	$43,544	0.02%
269	ECOLAB INC COM	ECL	170	$43,406	0.02%
270	SANOFI SPONSORED ADR	SNYNF	752	$43,338	0.02%
271	VISTRA CORP COM	VST	360	$42,674	0.02%
272	WP CAREY INC COM	92936U109	680	$42,364	0.02%
273	PROSHARES ULTRA S&P 500	74347R107	465	$41,929	0.02%
274	GSK PLC SPONSORED ADR	GLAXF	1,017	$41,575	0.02%
275	RAYONIER ADVANCED MATLS INC COM	RYN	4,818	$41,242	0.02%
276	TRANSDIGM GROUP INC COM	TDG	28	$39,960	0.02%
277	MACYS INC COM	55616P104	2,535	$39,774	0.02%
278	COMERICA INC COM	200340107	654	$39,185	0.02%
279	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	47	$39,163	0.02%
280	BRAEMAR HOTELS & RESORTS INC COM	BHR-PD	12,546	$38,767	0.02%
281	CDW CORP COM	CDW	171	$38,697	0.02%
282	CSX CORP COM	CSX	1,110	$38,328	0.02%
283	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	641	$38,146	0.02%
284	SYLVAMO CORP COMMON STOCK	SLVM	444	$38,117	0.02%
285	GE VERNOVA INC COM	GEV	149	$37,992	0.02%
286	CARRIER GLOBAL CORPORATION COM	CARR	472	$37,991	0.02%
287	BAXTER INTL INC COM	071813109	1,000	$37,970	0.02%
288	BUILD-A-BEAR WORKSHOP INC COM	BBW	1,104	$37,944	0.02%
289	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	414	$37,812	0.02%
290	NOVO-NORDISK A S ADR	NONOF	314	$37,388	0.01%
291	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	858	$37,254	0.01%
292	ISHARES ESG AWARE MSCI USA ETF	46435G425	295	$37,223	0.01%
293	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	534	$37,204	0.01%
294	WELLTOWER INC COM	WELL	289	$37,001	0.01%
295	NOVARTIS AG SPONSORED ADR	NVSEF	320	$36,806	0.01%
296	TRUIST FINL CORP COM	89832Q109	858	$36,697	0.01%
297	COPART INC COM	CPRT	694	$36,366	0.01%
298	GALLAGHER ARTHUR J & CO COM	363576109	129	$36,297	0.01%
299	SCHWAB CHARLES CORP COM	SCHW-PJ	558	$36,164	0.01%
300	PACCAR INC COM	PCAR	366	$36,117	0.01%
301	ENBRIDGE INC COM	ENNPF	865	$35,128	0.01%
302	AGILENT TECHNOLOGIES INC COM	A	234	$34,744	0.01%
303	EQUINIX INC COM	EQIX	39	$34,618	0.01%
304	SNOWFLAKE INC CL A	SNOW	300	$34,458	0.01%
305	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	1,001	$34,324	0.01%
306	CUMMINS INC COM	CMI	106	$34,322	0.01%
307	NXP SEMICONDUCTORS N V COM	NXPI	143	$34,321	0.01%
308	METLIFE INC COM	MET-PF	416	$34,312	0.01%
309	VERTEX PHARMACEUTICALS INC COM	VRTX	73	$33,951	0.01%
310	MARTIN MARIETTA MATLS INC COM	573284106	63	$33,910	0.01%
311	EMERSON ELEC CO COM	EMR	310	$33,905	0.01%
312	PAYCHEX INC COM	PAYX	250	$33,548	0.01%
313	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	330	$33,228	0.01%
314	EATON VANCE LTD DURATION INCOM COM	ETN	3,140	$33,001	0.01%
315	JOHNSON CTLS INTL PLC SHS	G51502105	420	$32,596	0.01%
316	HEALTHPEAK PROPERTIES INC COM	DOC	1,421	$32,498	0.01%
317	GENERAL MLS INC COM	370334104	436	$32,199	0.01%
318	HUNTINGTON BANCSHARES INC COM	HBANP	2,186	$32,134	0.01%
319	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	404	$32,081	0.01%
320	TRAVELERS COMPANIES INC COM	TRV	136	$31,840	0.01%
321	CADENCE DESIGN SYSTEM INC COM	CDNS	117	$31,711	0.01%
322	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,400	$30,702	0.01%
323	ROYAL CARIBBEAN GROUP COM	V7780T103	173	$30,683	0.01%
324	MANULIFE FINL CORP COM	56501R106	1,035	$30,584	0.01%
325	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	2,235	$30,463	0.01%
326	CANADIAN NATL RY CO COM	136375102	260	$30,459	0.01%
327	DOW INC COM	DOW	557	$30,429	0.01%
328	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	6,000	$30,240	0.01%
329	CALIBERCOS INC COM CL A	CWD	48,313	$30,162	0.01%
330	GENERAL MTRS CO COM	37045V100	672	$30,132	0.01%
331	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	138	$30,066	0.01%
332	PHILLIPS 66 COM	PSX	228	$29,971	0.01%
333	SYNOPSYS INC COM	SNPS	59	$29,877	0.01%
334	PIMCO BROAD U.S. TIPS INDEX ETF	72201R403	550	$29,756	0.01%
335	SHELL PLC SPON ADS	RYDAF	450	$29,678	0.01%
336	AFLAC INC COM	AFL	265	$29,627	0.01%
337	NVR INC COM	NVR	3	$29,435	0.01%
338	YUM BRANDS INC COM	YUM	209	$29,199	0.01%
339	ENTERGY CORP NEW COM	ENO	220	$28,954	0.01%
340	DARDEN RESTAURANTS INC COM	DRI	175	$28,723	0.01%
341	ROPER TECHNOLOGIES INC COM	ROP	51	$28,378	0.01%
342	FERRARI N V COM	RACE	60	$28,207	0.01%
343	TC ENERGY CORP COM	TRPRF	592	$28,150	0.01%
344	HALEON PLC SPON ADS	HLNCF	2,649	$28,026	0.01%
345	ISHARES U.S. CONSUMER STAPLES ETF	464287812	393	$27,734	0.01%
346	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	1,250	$27,600	0.01%
347	GAMESTOP CORP NEW CL A	GME-WT	1,200	$27,516	0.01%
348	CVS HEALTH CORP COM	CVS	437	$27,479	0.01%
349	T-MOBILE US INC COM	TMUSZ	132	$27,240	0.01%
350	TORO CO COM	TORO	314	$27,233	0.01%
351	VANGUARD TOTAL BOND MARKET ETF	921937835	362	$27,226	0.01%
352	CBRE GROUP INC CL A	CBRE	218	$27,137	0.01%
353	M & T BK CORP COM	55261F104	152	$27,074	0.01%
354	WASTE MGMT INC DEL COM	94106L109	130	$26,988	0.01%
355	TYLER TECHNOLOGIES INC COM	TYL	46	$26,851	0.01%
356	MEDTRONIC PLC SHS	MDT	298	$26,829	0.01%
357	ILLINOIS TOOL WKS INC COM	452308109	102	$26,731	0.01%
358	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	708	$26,656	0.01%
359	AMPLIFY ENERGY CORP NEW COM	AMPY	4,068	$26,564	0.01%
360	PULTE GROUP INC COM	745867101	185	$26,553	0.01%
361	MARATHON PETE CORP COM	MARA	162	$26,391	0.01%
362	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	1,673	$26,366	0.01%
363	AMERICAN INTL GROUP INC COM NEW	026874784	360	$26,363	0.01%
364	ALLSTATE CORP COM	ALL-PJ	139	$26,361	0.01%
365	PRINCIPAL FINANCIAL GROUP INC COM	PFG	304	$26,114	0.01%
366	KRAFT HEINZ CO COM	KHC	741	$26,017	0.01%
367	PENTAIR PLC SHS	PNR	264	$25,817	0.01%
368	PPL CORP COM	PPLC	780	$25,802	0.01%
369	WELLS FARGO CO NEW PERP PFD CNV A	949746804	20	$25,644	0.01%
370	CONSTELLATION BRANDS INC CL A	STZ	99	$25,511	0.01%
371	OCCIDENTAL PETE CORP COM	674599105	494	$25,461	0.01%
372	AIR PRODS & CHEMS INC COM	AIIR	85	$25,308	0.01%
373	HCA HEALTHCARE INC COM	HCA	62	$25,199	0.01%
374	BOSTON SCIENTIFIC CORP COM	BSX	297	$24,889	0.01%
375	AMERICAN TOWER CORP NEW COM	03027X100	107	$24,884	0.01%
376	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	122	$24,737	0.01%
377	ING GROEP N.V. SPONSORED ADR	INGVF	1,358	$24,661	0.01%
378	AXS REAL ESTATE INCOME ETF	46144X438	1,010	$24,614	0.01%
379	ATMOS ENERGY CORP COM	ATO	176	$24,413	0.01%
380	MAGNITE INC COM	MGNI	1,761	$24,390	0.01%
381	NUVEEN AMT FREE QLTY MUN INCME COM	NU	2,030	$24,299	0.01%
382	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	290	$24,273	0.01%
383	NUCOR CORP COM	NUE	161	$24,205	0.01%
384	ISHARES MBS ETF	464288588	250	$23,953	0.01%
385	ARCHER DANIELS MIDLAND CO COM	ADM	400	$23,896	0.01%
386	AMETEK INC COM	AME	139	$23,868	0.01%
387	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	190	$23,862	0.01%
388	FASTENAL CO COM	FAST	330	$23,569	0.01%
389	OLD DOMINION FREIGHT LINE INC COM	ODFL	118	$23,440	0.01%
390	LOEWS CORP COM	L	296	$23,399	0.01%
391	BCE INC COM NEW	BCPPF	670	$23,316	0.01%
392	BENSON HILL INC COM NEW	082490202	3,201	$23,047	0.01%
393	ARDMORE SHIPPING CORP COM	ASC	1,249	$22,607	0.01%
394	AUTOZONE INC COM	AZO	7	$22,050	0.01%
395	HUNTINGTON INGALLS INDS INC COM	446413106	83	$21,944	0.01%
396	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	524	$21,846	0.01%
397	CALERES INC COM	CAL	660	$21,813	0.01%
398	SNAP ON INC COM	SNA	75	$21,728	0.01%
399	LIQUIDIA CORPORATION COM NEW	LQDA	2,156	$21,560	0.01%
400	HERSHEY CO COM	HSY	112	$21,479	0.01%
401	VALERO ENERGY CORP COM	VLO	159	$21,470	0.01%
402	FT VEST LADDERED BUFFER ETF	33740F755	711	$21,252	0.01%
403	CLEAR CHANNEL OUTDOOR HLDGS IN COM	CCO	13,241	$21,186	0.01%
404	BAKER HUGHES COMPANY CL A	BKR	586	$21,184	0.01%
405	INVESCO TR INVT GRADE MUNS COM	IVZ	2,000	$21,120	0.01%
406	DAVITA INC COM	DVA	128	$20,983	0.01%
407	FIFTH THIRD BANCORP COM	FITBM	485	$20,777	0.01%
408	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	258	$20,717	0.01%
409	OCEANEERING INTL INC COM	675232102	830	$20,642	0.01%
410	INVESCO MUN OPPORTUNITY TR COM	IVZ	2,000	$20,540	0.01%
411	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	285	$20,447	0.01%
412	LULULEMON ATHLETICA INC COM	LULU	75	$20,351	0.01%
413	DTE ENERGY CO COM	DTK	158	$20,289	0.01%
414	WEC ENERGY GROUP INC COM	WEC	210	$20,198	0.01%
415	BLACKROCK FLOATING RATE INCOME COM	BLK	1,528	$20,170	0.01%
416	PALO ALTO NETWORKS INC COM	PANW	59	$20,166	0.01%
417	CANADIAN IMPERIAL BK COMM COM	CNDIF	327	$20,058	0.01%
418	DOVER CORP COM	DOV	104	$19,941	0.01%
419	BLACKROCK ENERGY & RES TR COM	BLK	1,547	$19,925	0.01%
420	EVERGY INC COM	EVRG	320	$19,843	0.01%
421	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	1,765	$19,715	0.01%
422	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	140	$19,510	0.01%
423	EOG RES INC COM	EOG	158	$19,423	0.01%
424	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	1,381	$19,375	0.01%
425	DELTA AIR LINES INC DEL COM NEW	DAL	380	$19,300	0.01%
426	BARCLAYS PLC ADR	BCLYF	1,575	$19,136	0.01%
427	MONSTER BEVERAGE CORP NEW COM	MNST	366	$19,094	0.01%
428	BEAZER HOMES USA INC COM NEW	BZH	558	$19,067	0.01%
429	DELL TECHNOLOGIES INC CL C	DELL	160	$18,966	0.01%
430	AMCOR PLC ORD	AMCCF	1,668	$18,898	0.01%
431	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	199	$18,676	0.01%
432	CONSOLIDATED EDISON INC COM	ED	178	$18,535	0.01%
433	CELANESE CORP DEL COM	CE	136	$18,491	0.01%
434	COOPER COS INC COM	216648501	164	$18,096	0.01%
435	CORTEVA INC COM	CTVA	306	$17,990	0.01%
436	RING ENERGY INC COM	REI	11,136	$17,818	0.01%
437	NUVEEN ARIZONA QLTY MUN INC FD COM	NU	1,503	$17,765	0.01%
438	MURPHY USA INC COM	MUSA	36	$17,743	0.01%
439	ALLIANT ENERGY CORP COM	LNT	292	$17,721	0.01%
440	KINDER MORGAN INC DEL COM	EP-PC	801	$17,694	0.01%
441	EASTMAN CHEM CO COM	EMN	158	$17,688	0.01%
442	ENERGY SELECT SECTOR SPDR FUND	81369Y506	200	$17,560	0.01%
443	XYLEM INC COM	XYL	130	$17,554	0.01%
444	CANADIAN PACIFIC KANSAS CITY COM	CP	205	$17,536	0.01%
445	COTERRA ENERGY INC COM	CTRA	731	$17,507	0.01%
446	ABRDN ASIA PACIFIC INCOME FUND COM NEW	ABAKF	1,000	$17,400	0.01%
447	NRG ENERGY INC COM NEW	NRG	191	$17,400	0.01%
448	QUANTA SVCS INC COM	74762E102	58	$17,293	0.01%
449	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	590	$17,151	0.01%
450	FRANKLIN RESOURCES INC COM	BEN	850	$17,128	0.01%
451	CONSOL ENERGY INC NEW COM	20854L108	163	$17,058	0.01%
452	CAPITAL ONE FINL CORP COM	14040H105	113	$16,919	0.01%
453	FIRST HORIZON CORPORATION COM	FHN-PH	1,087	$16,881	0.01%
454	KENVUE INC COM	KVUE	729	$16,862	0.01%
455	TRACTOR SUPPLY CO COM	TSCO	57	$16,583	0.01%
456	UPSTART HLDGS INC COM	UPST	414	$16,564	0.01%
457	GENUINE PARTS CO COM	GPC	118	$16,482	0.01%
458	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	164	$16,482	0.01%
459	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	415	$16,469	0.01%
460	MERCADOLIBRE INC COM	MELI	8	$16,416	0.01%
461	HUT 8 CORP COM	HUT	1,339	$16,416	0.01%
462	WESTERN ALLIANCE BANCORP COM	WAL-PA	189	$16,347	0.01%
463	KEYCORP COM	493267108	971	$16,264	0.01%
464	CENCORA INC COM	COR	72	$16,206	0.01%
465	MOTOROLA SOLUTIONS INC COM NEW	MSI	36	$16,187	0.01%
466	ROSS STORES INC COM	ROST	107	$16,105	0.01%
467	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	440	$16,095	0.01%
468	SOUNDHOUND AI INC CLASS A COM	SOUNW	3,418	$15,928	0.01%
469	NASDAQ INC COM	NDAQ	217	$15,843	0.01%
470	ENTEGRIS INC COM	ENTG	140	$15,754	0.01%
471	MICROCHIP TECHNOLOGY INC. COM	MCHPP	196	$15,737	0.01%
472	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,819	$15,734	0.01%
473	HOULIHAN LOKEY INC CL A	HLI	99	$15,644	0.01%
474	VIATRIS INC COM	VTRS	1,338	$15,534	0.01%
475	FREEPORT-MCMORAN INC CL B	FCX	310	$15,475	0.01%
476	INVESCO PREFERRED ETF	IVZ	1,250	$15,438	0.01%
477	CME GROUP INC COM	CME	69	$15,225	0.01%
478	MICROSTRATEGY INC CL A NEW	STRK	90	$15,174	0.01%
479	EDWARDS LIFESCIENCES CORP COM	EW	228	$15,046	0.01%
480	CNH INDL N V SHS	N20944109	1,347	$14,952	0.01%
481	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	167	$14,952	0.01%
482	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	1,750	$14,893	0.01%
483	HUBSPOT INC COM	HUBS	28	$14,885	0.01%
484	QUANTUMSCAPE CORP COM CL A	QS	2,577	$14,818	0.01%
485	SCORPIO TANKERS INC SHS	STNG	207	$14,759	0.01%
486	STIFEL FINL CORP COM	860630102	157	$14,742	0.01%
487	MOODYS CORP COM	MCO	31	$14,712	0.01%
488	TEXTRON INC COM	TXT	166	$14,704	0.01%
489	BLACKROCK LTD DURATION INCOME COM SHS	BLK	1,000	$14,480	0.01%
490	ICON PLC SHS	ICLR	50	$14,366	0.01%
491	THE TRADE DESK INC COM CL A	88339J105	131	$14,364	0.01%
492	APA CORPORATION COM	APA	584	$14,285	0.01%
493	AGNICO EAGLE MINES LTD COM	AEM	176	$14,179	0.01%
494	APOLLO GLOBAL MGMT INC COM	03769M106	113	$14,115	0.01%
495	FORTINET INC COM	FTNT	182	$14,114	0.01%
496	INDIA FD INC COM	454089103	738	$14,037	0.01%
497	PACKAGING CORP AMER COM	695156109	65	$14,001	0.01%
498	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	320	$13,949	0.01%
499	AVANGRID INC COM	05351W103	388	$13,887	0.01%
500	PRECISION DRILLING CORP COM NEW	PDS	224	$13,810	0.01%