13F HOLDINGS REPORT

Synergy Investment Management, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002053786-25-000001

Total Value

$232.5M

Positions

639

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P	922908363	34,800	$18.8M	8.07%
2	VANGUARD GROWTH	922908736	43,621	$17.9M	7.71%
3	ISHARES CORE	464287200	29,701	$17.5M	7.53%
4	ISHARES CORE	464287663	108,993	$10.1M	4.34%
5	SPDR INTERMEDIATE	78464A672	262,023	$7.3M	3.15%
6	ISHARES 20YR	464287432	80,793	$7.1M	3.04%
7	SPDR PORTFOLIO	78464A409	77,526	$6.8M	2.93%
8	SCHWAB US	808524797	249,318	$6.8M	2.93%
9	ISHARES CORE	46432F842	93,943	$6.6M	2.84%
10	INVESCO EXCHANGE	IVZ	94,687	$6.3M	2.73%
11	BLACKROCK ISHARES	BLK	111,148	$5.7M	2.45%
12	CAPITAL GROUP	14020W106	129,125	$4.6M	1.96%
13	ISHARES MSCI	464288885	40,440	$3.9M	1.69%
14	ISHARES MSCI	464288877	68,157	$3.6M	1.54%
15	VANGUARD TOTAL	922908769	12,086	$3.5M	1.51%
16	ISHARES MBS	464288588	35,132	$3.2M	1.39%
17	SPDR PORTFOLIO	78464A854	43,037	$3.0M	1.28%
18	ISHARES MSCI	46434G764	53,188	$2.9M	1.27%
19	BLACKROCK ISHARES	BLK	55,284	$2.9M	1.24%
20	AVANTIS INTL	025072802	42,174	$2.7M	1.18%
21	ISHARES BROAD	464288620	53,838	$2.7M	1.17%
22	SPDR PORTFOLIO	78468R853	58,938	$2.6M	1.14%
23	SPDR PORTFOLIO	78464A508	51,210	$2.6M	1.13%
24	SPDR MORTGAGE	78464A383	117,682	$2.5M	1.09%
25	VANGUARD SHORT	92206C102	42,967	$2.5M	1.08%
26	NORTHERN LTS FD TR IV	NTRSO	43,600	$2.4M	1.03%
27	CAPITAL GROUP	14020G101	62,255	$2.3M	1.00%
28	ISHARES NATIONAL	464288414	21,593	$2.3M	0.99%
29	SPDR PORTFOLIO	78468R101	75,366	$2.2M	0.94%
30	ISHARES TECHNOLOGY	464287721	13,100	$2.1M	0.90%
31	NVIDIA CORP	NVDA	15,084	$2.0M	0.87%
32	FIRST TRUST	33740F888	74,475	$1.8M	0.79%
33	APPLE INC	AAPL	6,035	$1.5M	0.65%
34	INVESCO EXCHANGE	IVZ	15,663	$1.5M	0.64%
35	CAPITAL GROUP	14020Y300	52,179	$1.4M	0.61%
36	VANGUARD VALUE	922908744	8,314	$1.4M	0.61%
37	VANGUARD TOTAL	921937835	17,423	$1.3M	0.54%
38	AMAZON COM	AMZN	5,562	$1.2M	0.53%
39	ISHARES JPMORGAN	464288281	13,220	$1.2M	0.51%
40	ISHARES S&P	464287309	10,923	$1.1M	0.48%
41	PIMCO EHNANCED	72201R833	10,949	$1.1M	0.47%
42	ELI LILLY	LLY	1,260	$972,319	0.42%
43	ISHARES S&P	464287671	6,721	$936,429	0.40%
44	UNITEDHEALTH GROUP	UNH	1,771	$895,875	0.39%
45	META PLATFORMS	META	1,409	$824,421	0.35%
46	SPDR PORTFOLIO	78463X889	23,513	$802,509	0.35%
47	ALPHABET INC	GOOG	4,172	$794,418	0.34%
48	VANGUARD MEGA	921910840	6,185	$772,507	0.33%
49	MICROSOFT CORP	MSFT	1,812	$763,525	0.33%
50	VANGUARD MEGA	921910816	2,150	$738,033	0.32%
51	INVESCO EXCHANGE	IVZ	10,432	$730,201	0.31%
52	ISHARES GOLD	IAU	14,693	$727,451	0.31%
53	INVESCO QQQ	IVZ	1,415	$723,108	0.31%
54	ISHARES RUSSELL	464287622	2,226	$717,086	0.31%
55	WALT DISNEY	254687106	6,440	$717,078	0.31%
56	ISHARES SHORT	464288158	6,248	$659,032	0.28%
57	FIRST TRUST	33734H106	14,889	$649,736	0.28%
58	X TRACKERS	233051200	15,598	$645,757	0.28%
59	WISDOMTREE FLOATING	WT	12,819	$645,027	0.28%
60	INVESCO RAFI	IVZ	12,508	$621,248	0.27%
61	AVANTIS EMERGING	025072604	10,337	$607,692	0.26%
62	FIRST TRUST	33733E104	6,442	$565,691	0.24%
63	VANGUARD EXTENDED	922908652	2,977	$565,574	0.24%
64	ISHARES CONV	46435G102	6,628	$563,174	0.24%
65	SPDR PORTFOLIO	78464A664	21,004	$550,092	0.24%
66	CAPITAL GROUP	14021D107	17,515	$547,694	0.24%
67	QUALCOMM INC	QCOM	3,556	$546,205	0.24%
68	FIRST TRUST	33738R506	9,013	$533,018	0.23%
69	ISHARES S&P	464287101	1,755	$506,861	0.22%
70	TESLA INC	TSLA	1,252	$505,607	0.22%
71	SPDR PORTFOLIO	78464A805	7,031	$502,209	0.22%
72	FIRST TRUST	33740F805	10,665	$458,276	0.20%
73	CHECK POINT	M22465104	2,450	$457,415	0.20%
74	SECTOR TECHNOLOGY	81369Y803	1,869	$434,461	0.19%
75	DARDEN RESTAURANTS	DRI	2,231	$416,412	0.18%
76	VANGUARD FTSE	921943858	8,509	$406,900	0.18%
77	ISHARES INTL	46435G524	5,835	$396,497	0.17%
78	AUTOMATIC DATA	ADP	1,342	$392,843	0.17%
79	AXON ENTERPRISE	AXON	650	$386,308	0.17%
80	JOHNSON & JOHNSON	JNJ	2,625	$379,560	0.16%
81	BERKSHIRE HATHAWAY	BRK-A	804	$364,438	0.16%
82	VANGUARD SMALL	922908751	1,505	$361,460	0.16%
83	ISHARES CORE	464287507	5,797	$361,188	0.16%
84	ISHARES HIGH	46435G250	7,593	$356,903	0.15%
85	FEDEX CORP	FDX	1,265	$355,882	0.15%
86	ISHARES CORE	46434G103	6,790	$354,532	0.15%
87	ISHARES CORE	464287804	2,928	$337,364	0.15%
88	ISHARES AAA	46429B291	6,782	$317,306	0.14%
89	CAPITAL GROUP	14020Y508	11,995	$309,351	0.13%
90	MARSH & MCLENNAN	571748102	1,427	$302,904	0.13%
91	CAPITAL GROUP	14020X104	10,260	$299,798	0.13%
92	ALPHABET INC	GOOG	1,567	$296,633	0.13%
93	FIDELITY TOTAL	316188309	6,500	$291,655	0.13%
94	SPDR CORP	78464A144	10,053	$287,895	0.12%
95	FIRST TRUST	33740F755	9,421	$287,061	0.12%
96	PIMCO ACTIVE	72201R775	3,090	$279,398	0.12%
97	ISHARES AEROSPACE	464288760	1,856	$269,770	0.12%
98	MCDONALDS CORP	MCD	928	$269,019	0.12%
99	JP MORGAN	46654Q203	4,488	$253,005	0.11%
100	FIRST TRUST	33734X846	3,902	$247,578	0.11%
101	GLOBAL X	37954Y483	13,319	$242,661	0.10%
102	FIRST TRUST	33738R118	3,087	$242,207	0.10%
103	ISHARES GLOBAL	464287341	6,326	$241,527	0.10%
104	ISHARES CURRENCY	46434V803	6,887	$239,300	0.10%
105	ISHARES MORNINGSTAR	464287127	2,846	$230,983	0.10%
106	PENNANTPARK FLOATING	PFLT	20,795	$227,283	0.10%
107	FIRST TRUST	33735J101	2,964	$226,627	0.10%
108	ISHARES TRUST	46435U713	4,883	$226,006	0.10%
109	ISHARES S&P	464287408	1,145	$218,558	0.09%
110	VANGUARD MID	922908512	1,344	$217,419	0.09%
111	HOME DEPOT	HD	557	$216,502	0.09%
112	VANGUARD SMALL	922908595	762	$213,405	0.09%
113	ISHARES RUSSELL	464287614	531	$213,240	0.09%
114	SPDR S&P	SPY	363	$212,730	0.09%
115	FS KKR	FSK	9,763	$212,037	0.09%
116	BLACKROCK INTL	BLK	8,435	$208,092	0.09%
117	ISHARES RUSSELL	464287655	930	$205,447	0.09%
118	BLACKROCK ISHARES	BLK	3,906	$202,208	0.09%
119	VANGUARD SMALL	922908611	1,005	$199,171	0.09%
120	CAPITAL GROUP	14021L109	6,700	$198,588	0.09%
121	ISHARES RUSSELL	464287689	585	$195,537	0.08%
122	FIRST TRUST	33738D796	9,538	$195,052	0.08%
123	GARMIN LTD	GRMN	912	$188,077	0.08%
124	FIRST TRUST	33739G103	3,934	$187,179	0.08%
125	INVESCO EXCHANGE	IVZ	3,006	$182,825	0.08%
126	FIRST TRUST	33733E823	5,751	$180,582	0.08%
127	VISA INC	V	567	$179,116	0.08%
128	ISHARES SILVER	SLV	6,793	$178,860	0.08%
129	ISHARES MORNINGSTAR	464288208	2,340	$178,191	0.08%
130	FIRST TRUST	33738D879	7,220	$175,012	0.08%
131	FIRST TRUST	33738D606	8,361	$174,243	0.08%
132	PROCTER & GAMBLE	742718109	1,016	$170,308	0.07%
133	JPMORGAN CHASE	VYLD	710	$170,034	0.07%
134	VANGUARD MUNICIPAL	922907746	3,351	$167,986	0.07%
135	VANGUARD MID	922908629	625	$164,857	0.07%
136	ISHARES U S	464287846	1,150	$164,554	0.07%
137	SPDR GOLD	GLD	672	$162,711	0.07%
138	ISHARES HIGH	46436E320	4,977	$158,088	0.07%
139	ISHARES S&P	464287879	1,436	$155,878	0.07%
140	BLACKROCK ISHARES	BLK	5,150	$155,774	0.07%
141	CAPITAL GROUP	14020Y102	6,980	$154,956	0.07%
142	ISHARES CORE	464287226	1,548	$150,001	0.06%
143	VANGUARD HIGH	921946406	1,168	$149,026	0.06%
144	FIRST TRUST	33733E302	604	$146,874	0.06%
145	ISHARES S&P	464287606	1,572	$142,942	0.06%
146	ISHARES SELECT	464287168	1,084	$142,287	0.06%
147	DIGITAL REALTY	253868103	800	$141,864	0.06%
148	ISHARES MORNINGSTAR	464287119	1,565	$140,224	0.06%
149	BLUE OWL	OWL	9,146	$138,281	0.06%
150	CARRIER GLOBAL	CARR	2,025	$138,227	0.06%
151	NNN REIT	NNN	3,343	$136,559	0.06%
152	DIMENSIONAL US	25434V500	2,050	$133,414	0.06%
153	SPDR PORTFOLIO	78463X509	3,410	$130,841	0.06%
154	VANGUARD MID	922908538	514	$130,428	0.06%
155	INVESCO S&P	IVZ	1,318	$129,784	0.06%
156	FIRST TRUST	33737J174	2,336	$126,332	0.05%
157	FIRST TRUST	33739P301	2,559	$123,576	0.05%
158	WALMART INC	WMT	1,364	$123,187	0.05%
159	WISDOMTREE U S	WT	2,606	$121,660	0.05%
160	ISHARES RUSS	464287473	940	$121,580	0.05%
161	VANGUARD FTSE	922042775	2,080	$119,413	0.05%
162	NORTHERN LTS FD TR IV	NTRSO	5,687	$118,497	0.05%
163	FIRST TRUST	33739Q200	2,391	$116,371	0.05%
164	SCHWAB INTL	808524805	6,160	$113,960	0.05%
165	AFLAC INC	AFL	1,059	$109,468	0.05%
166	NORTHERN LTS FD TR IV	NTRSO	7,837	$109,248	0.05%
167	CATERPILLAR INC	CAT	300	$108,828	0.05%
168	LOWES COMPANIES	548661107	440	$108,455	0.05%
169	SCHWAB STRATEGIC	808524672	4,618	$106,766	0.05%
170	COCA COLA COMPANY	KO	1,708	$106,304	0.05%
171	ISHARES S&P	464287887	781	$105,724	0.05%
172	VANGUARD INTERMEDIATE	92206C706	1,795	$104,110	0.04%
173	VANGUARD INTERMEDIATE	92206C870	1,234	$99,052	0.04%
174	FIRST TRUST	33738D804	5,183	$97,803	0.04%
175	ISHARES RUSSELL	464287648	339	$97,571	0.04%
176	NOVO NORDISK	NONOF	1,120	$96,343	0.04%
177	FIRST TRUST	33739P103	1,463	$96,280	0.04%
178	ISHARES S&P	464287705	769	$96,094	0.04%
179	CAPITAL GROUP	14020U100	3,600	$95,544	0.04%
180	FIRST TRUST	33740Y101	3,410	$95,516	0.04%
181	IQVIA HOLDINGS	IQV	466	$91,574	0.04%
182	CONSUMER DISCRETIONARY	81369Y407	394	$88,263	0.04%
183	UBER TECHNOLOGIES	UBER	1,436	$86,620	0.04%
184	FIRST TRUST	33737J117	2,393	$85,704	0.04%
185	VANGUARD MORTGAGE	92206C771	1,854	$84,060	0.04%
186	FIRST TRUST	33734X192	700	$83,384	0.04%
187	DIMENSIONAL US	25434V104	2,000	$80,980	0.03%
188	SECTOR FINANCIAL	81369Y605	1,642	$79,321	0.03%
189	SPDR PORTFOLIO	78464A847	1,441	$78,760	0.03%
190	ISHARES RUSSELL	464287598	425	$78,680	0.03%
191	ARES CAPITAL	ARCC	3,589	$78,556	0.03%
192	INVESCO S&P	IVZ	2,093	$78,320	0.03%
193	ISHARES RUSSELL	464287630	475	$77,980	0.03%
194	VANGUARD RUSSELL	92206C680	750	$77,475	0.03%
195	HDFC BANK	HDB	1,168	$74,588	0.03%
196	COLGATE-PALMOLIVE	CL	820	$74,546	0.03%
197	ISHARES MORNINGSTAR	464288307	980	$74,019	0.03%
198	INVESCO EXCHANGE	IVZ	1,502	$73,902	0.03%
199	ISHARES U S	464287754	552	$73,703	0.03%
200	FIRST TRUST	33739E108	4,142	$73,301	0.03%
201	VERIZON COMMUNICATIONS	VZ	1,801	$71,988	0.03%
202	FIRST TRUST	33737J158	1,390	$71,836	0.03%
203	ISHARES MORNINGSTAR	464288604	1,416	$70,035	0.03%
204	FIRST TRUST	33733E203	421	$69,975	0.03%
205	FIRST TRUST	33737J182	3,152	$69,435	0.03%
206	ROYAL CARIBBEAN	V7780T103	300	$69,207	0.03%
207	INVESCO SENIOR	IVZ	3,271	$68,920	0.03%
208	OWENS CORNING	OC	405	$68,820	0.03%
209	SYSCO CORP	SYY	898	$68,662	0.03%
210	SECTOR MATERIALS	81369Y100	813	$68,403	0.03%
211	INVESCO HIGH	IVZ	3,181	$67,628	0.03%
212	ISHARES CORE	464287150	508	$65,277	0.03%
213	NETFLIX INC	NFLX	73	$65,066	0.03%
214	ISHARES MSCI	46429B697	731	$64,869	0.03%
215	SCHWAB CHARLES	SCHW-PJ	857	$63,425	0.03%
216	CHIPOTLE MEXICAN	CMG	1,050	$63,315	0.03%
217	SPDR SERIES	78464A763	470	$62,039	0.03%
218	CARNIVAL CORP	CUKPF	2,480	$61,801	0.03%
219	VANGUARD INFORMATION	92204A702	99	$61,559	0.03%
220	SCHWAB FUNDAMENTAL	808524763	2,054	$61,004	0.03%
221	NEXTERA ENERGY	NEE-PW	848	$60,794	0.03%
222	INVESCO S&P	IVZ	1,258	$60,774	0.03%
223	SCHWAB US	808524607	2,178	$56,323	0.02%
224	FIRST TRUST	337344105	450	$56,232	0.02%
225	FIRST TRUST	33734X143	540	$56,230	0.02%
226	VANGUARD REAL	922908553	616	$54,873	0.02%
227	DIMENSIONAL INTL	25434V203	1,857	$54,213	0.02%
228	INVESCO DOW	IVZ	1,064	$53,959	0.02%
229	VANGUARD CONSUMER	92204A207	255	$53,902	0.02%
230	FIRST TRUST	33734Y109	532	$53,764	0.02%
231	GE AEROSPACE	369604301	320	$53,217	0.02%
232	ISHARES CORE	46429B663	466	$52,300	0.02%
233	ISHARES U S	464288752	500	$51,695	0.02%
234	HOWMET AEROSPACE	HWM	470	$51,404	0.02%
235	ISHARES PFD	464288687	1,625	$51,074	0.02%
236	ISHARES MICROCAP	464288869	392	$51,067	0.02%
237	WISDOMTREE U S	WT	1,000	$50,970	0.02%
238	SELECT UTILITIES	81369Y886	670	$50,650	0.02%
239	JPMORGAN	46641Q837	1,000	$50,370	0.02%
240	CAPITAL GROUP	14020V108	1,435	$50,182	0.02%
241	CADENCE DESIGN	CDNS	167	$50,177	0.02%
242	FIRST TRUST	33734X168	875	$49,696	0.02%
243	FIRST TRUST	33739H101	2,064	$49,385	0.02%
244	INVESCO S&P	IVZ	393	$48,547	0.02%
245	VANGUARD FSTE	922042858	1,096	$48,268	0.02%
246	ABBVIE INC	ABBV	271	$48,158	0.02%
247	FOUR CORNERS	35086T109	1,770	$48,038	0.02%
248	AMPLIFY BLOCKCHAIN	032108607	1,094	$47,229	0.02%
249	EXXON MOBIL	XOM	440	$47,225	0.02%
250	SPDR MSCI	78463X848	1,690	$47,219	0.02%
251	AVANTIS U S	025072877	489	$47,159	0.02%
252	T-MOBILE US	TMUSZ	200	$44,146	0.02%
253	SPDR S&P	MDY	77	$43,858	0.02%
254	WILLIAMS COS	969457100	808	$43,704	0.02%
255	INVESCO S&P	IVZ	405	$42,476	0.02%
256	ISHARES CORE	464288521	729	$41,764	0.02%
257	BLACKROCK FDG	BLK	40	$40,131	0.02%
258	RPM INTL INC	749685103	323	$39,748	0.02%
259	TRACTOR SUPPLY	TSCO	746	$39,559	0.02%
260	GILEAD SCIENCES	GILD	428	$39,501	0.02%
261	VANGUARD DIVIDEND	921908844	199	$38,971	0.02%
262	INVESCO INTL	IVZ	2,122	$38,854	0.02%
263	SPDR PORTFOLIO	78464A649	1,531	$38,259	0.02%
264	AVNET INC	AVT	722	$37,760	0.02%
265	DRAFTKINGS INC	DKNG	1,000	$37,200	0.02%
266	ISHARES CORE	46434V621	600	$36,757	0.02%
267	TC ENERGY	TRPRF	778	$36,185	0.02%
268	HEALTHCARE REALTY	42226K105	2,131	$36,120	0.02%
269	CISCO SYSTEMS	CSCO	609	$36,044	0.02%
270	ISHARES MSCI	464286475	615	$35,756	0.02%
271	ISHARES MSCI	464288257	301	$35,368	0.02%
272	BROADCOM INC	AVGO	150	$34,776	0.01%
273	ORACLE CORP	ORCL-PD	205	$34,038	0.01%
274	AMGEN INC	AMGN	130	$33,859	0.01%
275	SPDR PORTFOLIO	78468R788	766	$33,103	0.01%
276	NETAPP INC	NTAP	276	$31,951	0.01%
277	SCHWAB SHORT	808524862	1,308	$31,470	0.01%
278	ISHARES US	46435U796	360	$31,241	0.01%
279	SPDR SSGA	78467V707	771	$31,156	0.01%
280	COSTCO WHOLESALE	22160K105	34	$31,154	0.01%
281	WISDOMTREE EMERGING	WT	760	$30,772	0.01%
282	SPDR PORTFOLIO	78464A474	1,030	$30,756	0.01%
283	FIRST TRUST	337345102	163	$30,690	0.01%
284	GRAYSCALE BITCOIN	GBTC	400	$29,608	0.01%
285	SPDR SERIES	78464A607	291	$28,714	0.01%
286	ISHARES CORE	46434V613	635	$28,702	0.01%
287	SEMPRA	SREA	327	$28,684	0.01%
288	VANGUARD FTSE	922042718	250	$28,620	0.01%
289	SPDR DOW	78467X109	68	$28,580	0.01%
290	FIRST TRUST	33733F101	205	$28,332	0.01%
291	INVESCO GALAXY	BTCO	302	$28,180	0.01%
292	EPR PROPERTIES	26884U109	612	$27,099	0.01%
293	ISHARES U S	464287739	291	$26,996	0.01%
294	INDUSTRIAL SELECT	81369Y704	205	$26,887	0.01%
295	INTEL CORP	INTC	1,332	$26,707	0.01%
296	WISDOMTREE U S	WT	318	$26,578	0.01%
297	ISHARES MSCI	46432F388	250	$26,403	0.01%
298	ISHARES GLOBAL	464287291	300	$25,425	0.01%
299	NORTHERN LTS FD TR IV	NTRSO	1,113	$24,601	0.01%
300	AMEREN CORP	AEE	275	$24,514	0.01%
301	WISDOMTREE EMERGING	WT	800	$24,372	0.01%
302	MARATHON PETROLEUM	MARA	174	$24,273	0.01%
303	EMCOR GROUP	EME	54	$24,123	0.01%
304	ISHARES CORE	46432F834	360	$23,810	0.01%
305	ISHARES MSCI	464287465	315	$23,782	0.01%
306	PRUDENTIAL FINANCIAL	PUKPF	200	$23,706	0.01%
307	ISHARES MORNINGSTAR	464288505	400	$23,465	0.01%
308	CORNING INC	GLW	485	$23,047	0.01%
309	CALIBERCOS INC	CWD	32,000	$22,368	0.01%
310	EDWARDS LIFESCIENCES	EW	302	$22,357	0.01%
311	PFIZER INC	PFE	840	$22,286	0.01%
312	PEPSICO INC	PEP	146	$22,147	0.01%
313	ABBOTT LABORATORIES	ABLZF	196	$22,057	0.01%
314	ROSS STORES	ROST	146	$21,998	0.01%
315	SCHWAB US	808524102	963	$21,860	0.01%
316	GLOBAL X	37954Y574	516	$21,671	0.01%
317	INVESCO EXCHANGE	IVZ	683	$21,596	0.01%
318	EQUINIX INC	EQIX	22	$20,744	0.01%
319	ISHARES MSCI	464288273	337	$20,473	0.01%
320	SCHWAB US	808524300	732	$20,401	0.01%
321	ISHARES U S	464287697	207	$19,856	0.01%
322	FASTENAL CO	FAST	276	$19,807	0.01%
323	ISHARES RUSSELL	464287499	224	$19,802	0.01%
324	JPMORGAN BETABUILDERS	46641Q373	342	$19,509	0.01%
325	PACER US	69374H881	337	$19,000	0.01%
326	PIMCO ENHANCED	72201R718	199	$18,903	0.01%
327	SHELL PLC	RYDAF	300	$18,795	0.01%
328	EMERSON ELECTRIC	EMR	150	$18,590	0.01%
329	MAIN STREET	56035L104	315	$18,453	0.01%
330	SPDR INDEX	78463X434	250	$18,128	0.01%
331	DTE ENERGY	DTK	150	$18,113	0.01%
332	SPDR BLOOMBERG	78464A391	923	$18,025	0.01%
333	FIRST TRUST	33737K205	209	$17,826	0.01%
334	KROGER CO	KR	291	$17,756	0.01%
335	MERCK & COMPANY	MRK	175	$17,409	0.01%
336	NUCOR CORP	NUE	149	$17,339	0.01%
337	ISHARES COHEN	464287564	288	$17,309	0.01%
338	TJX COS	872540109	142	$17,037	0.01%
339	WISDOMTREE U S	WT	182	$16,992	0.01%
340	SPDR SERIES	78464A201	188	$16,986	0.01%
341	EXCHANGE TRADED	301505707	300	$16,878	0.01%
342	VANECK AGRIBUSINESS	92189F700	260	$16,775	0.01%
343	VANGUARD GLOBAL	922042676	416	$16,456	0.01%
344	VANGUARD EXTENDED	921910709	237	$16,050	0.01%
345	SECTOR HEALTHCARE	81369Y209	117	$16,002	0.01%
346	SERVICENOW INC	NOW	15	$15,902	0.01%
347	WISDOMTREE INTL	WT	252	$15,863	0.01%
348	VANGUARD S&P	921932505	43	$15,725	0.01%
349	GENERAL DYNAMICS	GD	59	$15,546	0.01%
350	WISDOMTREE EMERGING	WT	310	$15,165	0.01%
351	TRANE TECHNOLOGIES	TT	41	$15,143	0.01%
352	ADOBE INC	ADBE	33	$14,674	0.01%
353	LAM RESEARCH	LRCX	202	$14,548	0.01%
354	SPDR BLOOMBERG	78468R622	152	$14,511	0.01%
355	STARBUCKS CORP	SBUX	155	$14,071	0.01%
356	ISHARES BIOTECHNOLOGY	464287556	106	$13,953	0.01%
357	JP MORGAN	46654Q609	171	$13,794	0.01%
358	TARGA RESOURCES	TRGP	75	$13,388	0.01%
359	AMERIPRISE FINANCIAL	03076C106	25	$13,311	0.01%
360	GENERAL MILLS	370334104	207	$13,143	0.01%
361	ISHARES MSCI	464287234	312	$13,048	0.01%
362	HONEYWELL INTL	438516106	58	$12,972	0.01%
363	CHEVRON CORP	CVX	90	$12,925	0.01%
364	NORTHROP GRUMMAN	NOC	28	$12,781	0.01%
365	ISHARES SHORT	464288679	116	$12,734	0.01%
366	NUVEEN AMT	NU	1,038	$12,715	0.01%
367	NUVEEN MUNICIPAL	NU	1,038	$12,630	0.01%
368	KEYSIGHT TECHNOLOGIES	KEYS	78	$12,529	0.01%
369	JABIL INC	JBL	87	$12,416	0.01%
370	LOCKHEED MARTIN	LMT	25	$12,149	0.01%
371	MASTERCARD INC	MA	23	$12,112	0.01%
372	INVESCO DB	IVZ	566	$12,101	0.01%
373	MOSAIC COMPANY	MOS	492	$12,072	0.01%
374	ISHARES GLOBAL	464288737	200	$12,058	0.01%
375	AGILENT TECHNOLOGIES	A	90	$12,041	0.01%
376	SCHWAB US	808524508	426	$11,804	0.01%
377	JPMORGAN ACTIVE	46641Q167	187	$11,803	0.01%
378	AMERICAN CENTURY	025072356	278	$11,648	0.01%
379	NEW YORK LIFE	45409B560	445	$11,597	0.00%
380	JPMORGAN BETABUILDERS	46641Q399	109	$11,545	0.00%
381	INVESCO S&P	IVZ	65	$11,390	0.00%
382	VANGUARD TOTAL	921909768	190	$11,197	0.00%
383	PAYCHEX INC	PAYX	78	$10,937	0.00%
384	APPLIED INDUSTRIAL TECH	03820C105	46	$10,876	0.00%
385	TEXAS INSTRUMENTS	882508104	57	$10,688	0.00%
386	ISHARES EXPANDED	464287515	105	$10,513	0.00%
387	BOEING COMPANY	BA-PA	59	$10,443	0.00%
388	KINDER MORGAN	EP-PC	376	$10,303	0.00%
389	WELLS FARGO	949746101	144	$10,115	0.00%
390	AIRBNB INC	ABNB	75	$9,856	0.00%
391	CNO FINANCIAL	12621E103	263	$9,786	0.00%
392	SPDR BLACKSTONE	78467V608	234	$9,764	0.00%
393	TELEDYNE TECHNOLOGIES	TDY	21	$9,747	0.00%
394	CBRE GROUP	CBRE	73	$9,584	0.00%
395	CF INDUSTRIES	125269100	110	$9,385	0.00%
396	SECTOR CONSUMER	81369Y308	119	$9,355	0.00%
397	GAMING & LEISURE	36467J108	193	$9,295	0.00%
398	VERTEX PHARMACEUTICALS	VRTX	22	$8,860	0.00%
399	AMERICAN TOWER	03027X100	49	$8,841	0.00%
400	ON SEMICONDUCTOR	ON	140	$8,827	0.00%
401	VERISK ANALYTICS	VRSK	32	$8,813	0.00%
402	SNAP ON	SNA	26	$8,768	0.00%
403	RTX CORP	RTX	75	$8,679	0.00%
404	CDW CORP	CDW	50	$8,652	0.00%
405	SCHLUMBERGER LTD	SLB	225	$8,627	0.00%
406	WEC ENERGY	WEC	92	$8,571	0.00%
407	ARISTA NETWORKS	ANET	76	$8,400	0.00%
408	ISHARES TR	464287457	102	$8,362	0.00%
409	ISHARES 3-7YR	464288661	72	$8,318	0.00%
410	DANAHER CORP	235851102	36	$8,264	0.00%
411	STANLEY BLACK	SWK	102	$8,170	0.00%
412	ILLINOIS TOOL	452308109	31	$7,861	0.00%
413	MORGAN STANLEY	MS-PQ	62	$7,795	0.00%
414	ISHARES TREASURY	46434V860	155	$7,786	0.00%
415	BIOGEN INC	BIIB	50	$7,646	0.00%
416	AT&T INC	T-PC	329	$7,475	0.00%
417	INVESCO OPTIMUM	IVZ	568	$7,378	0.00%
418	ONEOK INC	OKE	74	$7,363	0.00%
419	AAON INC	AAON	62	$7,296	0.00%
420	PAYPAL HOLDINGS	PYPL	85	$7,255	0.00%
421	SCHWAB US	808524870	276	$7,130	0.00%
422	FRANKLIN FTSE	FGDL	185	$7,012	0.00%
423	ELEVANCE HEALTH	ELV	19	$7,009	0.00%
424	KIMBERLY CLARK	KMB	52	$6,795	0.00%
425	ROPER TECHNOLOGIES	ROP	14	$6,772	0.00%
426	SALESFORCE INC	CRM	20	$6,686	0.00%
427	SERVICE CORP	817565104	83	$6,625	0.00%
428	JACOBS SOLUTIONS	J	50	$6,600	0.00%
429	ISHARES TR	464287226	67	$6,492	0.00%
430	ISHARES U S	464287762	110	$6,410	0.00%
431	IDEX CORP	45167R104	31	$6,331	0.00%
432	ISHARES RUSSELL	464289438	26	$6,117	0.00%
433	PULTEGROUP INC	745867101	56	$6,098	0.00%
434	DELTA AIRLINES	DAL	100	$6,050	0.00%
435	DUPONT DE	DD	79	$6,025	0.00%
436	INTERACTIVE BROKERS	45841N107	34	$6,006	0.00%
437	VICTORY CAPITAL	92645B103	91	$5,957	0.00%
438	SPDR BLOOMBERG	78468R408	232	$5,858	0.00%
439	JPMORGAN ACTIVEBUILDERS	46641Q266	157	$5,857	0.00%
440	BANK AMERICA	060505104	130	$5,714	0.00%
441	BIONTECH SE	BNTX	50	$5,698	0.00%
442	ISHARES MORTGAGE	46435G342	267	$5,685	0.00%
443	CONSTELLATION ENERGY	CEG	26	$5,648	0.00%
444	HERCULES CAPITAL	HCXY	280	$5,625	0.00%
445	ISHARES	46434V407	132	$5,625	0.00%
446	SOUTHERN COMPANY	SOMN	68	$5,598	0.00%
447	INVESCO S&P	IVZ	200	$5,565	0.00%
448	ISHARES IBOXX	464287242	52	$5,556	0.00%
449	CONOCOPHILLIPS	COP	56	$5,553	0.00%
450	REALTY INCOME	O	104	$5,540	0.00%
451	AVERY DENNISON CORP	AVY	30	$5,537	0.00%
452	RELIANCE INC	RS	21	$5,484	0.00%
453	SOUTHERN COPPER	SCCO	60	$5,468	0.00%
454	ISHARES FLOATING	46429B655	106	$5,392	0.00%
455	GENERAL MOTORS	37045V100	101	$5,380	0.00%
456	HEWLETT PACKARD	HPE-PC	250	$5,338	0.00%
457	COMCAST CORP	CCZ	142	$5,330	0.00%
458	CARLISLE COMPANIES	142339100	15	$5,226	0.00%
459	FIRST TRUST	33738D309	113	$5,186	0.00%
460	DIMENSIONAL EMERGING	25434V302	205	$5,185	0.00%
461	RBB US	74933W452	104	$5,174	0.00%
462	VANGUARD MEGA	921910873	24	$5,104	0.00%
463	FERRARI NV	RACE	12	$5,098	0.00%
464	VANECK SEMICONDUCTOR	92189F676	21	$5,086	0.00%
465	INVESCO NASDAQ	IVZ	24	$5,051	0.00%
466	TRAVEL LEISURE	894164102	100	$5,045	0.00%
467	INVESCO S&P	IVZ	100	$4,996	0.00%
468	VANGUARD TOTAL	92203J407	100	$4,906	0.00%
469	GE HEALTHCARE	GEHC	62	$4,847	0.00%
470	PHILIP MORRIS	718172109	40	$4,814	0.00%
471	ST JOE	JOE	107	$4,808	0.00%
472	VANGUARD INTERMEDIATE	921937819	64	$4,783	0.00%
473	FORTINET INC	FTNT	50	$4,724	0.00%
474	AIR PRODUCTS	AIIR	16	$4,640	0.00%
475	MONSTER BEVERAGE	MNST	88	$4,626	0.00%
476	COPART INC	CPRT	80	$4,591	0.00%
477	GOLDMAN SACHS	GSCE	8	$4,580	0.00%
478	EXLSERVICE HOLDINGS	EXLS	100	$4,438	0.00%
479	TETRA TECH	TTEK	111	$4,413	0.00%
480	HP INC	HPQ	132	$4,289	0.00%
481	NOVARTIS AG	NVSEF	44	$4,282	0.00%
482	TOYOTA MOTOR	TOYOF	22	$4,281	0.00%
483	PROLOGIS INC	PLDGP	41	$4,248	0.00%
484	ECOLAB INC	ECL	18	$4,218	0.00%
485	BAKER HUGHES	BKR	102	$4,184	0.00%
486	VALERO ENERGY	VLO	34	$4,168	0.00%
487	LISTED ROUNDHILL	53656F789	218	$4,131	0.00%
488	CENTENE CORP	CNC	68	$4,119	0.00%
489	SCHWAB INTL	808524888	119	$4,085	0.00%
490	SHERWIN WILLIAMS	SHW	12	$4,080	0.00%
491	CORPAY INC	CPAY	12	$4,061	0.00%
492	RELX PLC	RLXXF	88	$3,997	0.00%
493	EVERSOURCE ENERGY	ES	68	$3,904	0.00%
494	ISHARES EMERGING	464286319	151	$3,900	0.00%
495	LYFT INC	LYFT	300	$3,870	0.00%
496	VANECK LONG	92189F536	215	$3,844	0.00%
497	MOODYS CORP	MCO	8	$3,787	0.00%
498	KLA CORP	KLAC	6	$3,781	0.00%
499	ALTRIA GROUP	MO	72	$3,765	0.00%
500	DUKE ENERGY	DUKB	34	$3,664	0.00%