13F HOLDINGS REPORT

Synergy Investment Management, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002053786-25-000003

Total Value

$239.5M

Positions

600

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P	922908363	37,509	$19.3M	8.05%
2	VANGUARD GROWTH	922908736	43,961	$16.3M	6.81%
3	ISHARES CORE	464287200	28,953	$16.3M	6.80%
4	SCHWAB US	808524797	416,172	$11.6M	4.86%
5	ISHARES 20YR	464287432	96,682	$8.8M	3.68%
6	INVESCO S&P	IVZ	122,121	$8.1M	3.39%
7	SPDR PORTFOLIO	78464A409	96,595	$7.8M	3.24%
8	ISHARES U S	BLK	136,343	$6.6M	2.78%
9	SPDR PORTFOLIO	78464A508	108,449	$5.5M	2.31%
10	CAPITAL GROUP	14020W106	148,127	$5.3M	2.21%
11	SPDR INTERMEDIATE	78464A672	182,764	$5.2M	2.18%
12	ISHARES CORE	464287663	55,870	$5.2M	2.15%
13	ISHARES CORE	46432F842	55,404	$4.2M	1.75%
14	SPDR PORTFOLIO	78468R101	125,383	$3.7M	1.53%
15	ISHARES FLEXIBLE	BLK	66,139	$3.5M	1.45%
16	VANGUARD TOTAL	922908769	11,949	$3.3M	1.37%
17	ISHARES MSCI	46434G764	56,974	$3.1M	1.31%
18	SPDR PORTFOLIO	78464A854	45,807	$3.0M	1.26%
19	ISHARES MSCI	464288877	45,528	$2.7M	1.12%
20	CAPITAL GROUP	14020Y300	95,874	$2.6M	1.09%
21	SPDR PORTFOLIO	78468R853	62,235	$2.5M	1.06%
22	FIRST TRUST	33739P855	133,281	$2.5M	1.04%
23	AMAZON COM	AMZN	12,665	$2.4M	1.01%
24	ISHARES TECHNOLOGY	464287721	17,081	$2.4M	1.00%
25	NORTHERN LTS FD TR IV	NTRSO	43,600	$2.4M	1.00%
26	CAPITAL GROUP	14020G101	69,432	$2.4M	0.99%
27	ISHARES GOLD	IAU	39,265	$2.3M	0.97%
28	SPDR MORTGAGE	78464A383	104,423	$2.3M	0.96%
29	ISHARES NATIONAL	464288414	20,987	$2.2M	0.92%
30	ISHARES MSCI	464288885	22,129	$2.2M	0.92%
31	ISHARES S&P	464287101	7,900	$2.1M	0.89%
32	FIRST TRUST	33740F888	75,982	$1.9M	0.79%
33	INVESCO S&P	IVZ	19,122	$1.8M	0.74%
34	ISHARES MBS	464288588	18,069	$1.7M	0.71%
35	NVIDIA CORP	NVDA	14,957	$1.6M	0.68%
36	INVESCO RAFI	IVZ	31,223	$1.5M	0.64%
37	ISHARES CURRENCY	46434V803	41,816	$1.5M	0.63%
38	AVANTIS INTL	025072802	21,612	$1.5M	0.63%
39	VANGUARD TOTAL	921937835	19,423	$1.4M	0.60%
40	VANGUARD VALUE	922908744	8,127	$1.4M	0.59%
41	ISHARES BROAD	464288620	26,409	$1.3M	0.56%
42	VANGUARD SHORT	92206C102	22,287	$1.3M	0.55%
43	ISHARES JPMORGAN	464288281	14,016	$1.3M	0.53%
44	APPLE INC	AAPL	4,957	$1.1M	0.46%
45	CAPITAL GROUP	14020Y508	39,945	$1.0M	0.44%
46	ELI LILLY	LLY	1,240	$1.0M	0.43%
47	INVESCO S&P	IVZ	10,887	$996,492	0.42%
48	ISHARES S&P	464287309	10,670	$990,501	0.41%
49	CAPITAL GROUP	14021D107	31,115	$963,943	0.40%
50	UNITEDHEALTH GROUP	UNH	1,771	$927,598	0.39%
51	FIRST TRUST	33740F755	29,750	$883,277	0.37%
52	INVESCO QQQ	IVZ	1,875	$879,437	0.37%
53	META PLATFORMS	META	1,414	$814,995	0.34%
54	XTRACKERS MSCI	233051200	17,944	$776,974	0.32%
55	VANGUARD MEGA	921910840	5,917	$762,401	0.32%
56	INVESCO S&P	IVZ	9,827	$734,298	0.31%
57	MICROSOFT CORP	MSFT	1,819	$682,811	0.29%
58	ISHARES RUSSELL	464287622	2,194	$672,948	0.28%
59	FIRST TRUST	33739P301	13,844	$661,823	0.28%
60	ISHARES SHORT	464288158	6,224	$657,276	0.27%
61	ALPHABET INC	GOOG	4,172	$651,804	0.27%
62	WISDOMTREE FLOATING	WT	12,312	$619,642	0.26%
63	VANGUARD MEGA	921910816	1,978	$610,977	0.26%
64	FIRST TRUST	33734H106	13,516	$602,682	0.25%
65	ISHARES CORE	46434G103	11,161	$602,359	0.25%
66	SPDR DEVELOPED	78463X889	16,375	$596,213	0.25%
67	ISHARES CONV	46435G102	6,989	$584,388	0.24%
68	CHECK POINT	M22465104	2,450	$558,404	0.23%
69	FIRST TRUST	33738R506	9,257	$541,919	0.23%
70	QUALCOMM INC	QCOM	3,489	$535,875	0.22%
71	WALT DISNEY	254687106	5,393	$532,302	0.22%
72	VANGUARD EXTENDED	922908652	3,048	$525,048	0.22%
73	PIMCO EHNANCED	72201R833	5,214	$524,626	0.22%
74	ISHARES S&P	464287671	4,068	$517,013	0.22%
75	CAPITAL GROUP	14020U100	18,850	$511,119	0.21%
76	FIRST TRUST	33733E104	5,374	$481,744	0.20%
77	ISHARES AAA	46429B291	9,322	$443,063	0.19%
78	DARDEN RESTAURANTS	DRI	2,125	$441,490	0.18%
79	JOHNSON & JOHNSON	JNJ	2,645	$438,719	0.18%
80	BERKSHIRE HATHAWAY	BRK-A	814	$433,521	0.18%
81	ISHARES INTL	46435G524	5,951	$431,126	0.18%
82	BLACKROCK ISHARES	BLK	8,332	$412,664	0.17%
83	AUTOMATIC DATA	ADP	1,342	$410,021	0.17%
84	CAPITAL GROUP	14021L109	13,050	$403,245	0.17%
85	CAPITAL GROUP	14020Y201	14,700	$394,254	0.16%
86	VANGUARD FTSE	921943858	7,663	$389,510	0.16%
87	TECHNOLOGY SELECT	81369Y803	1,869	$385,977	0.16%
88	SPDR PORTFOLIO	78464A805	5,653	$384,464	0.16%
89	AVANTIS EMERGING	025072604	5,793	$348,564	0.15%
90	MARSH & MCLENNAN	571748102	1,426	$347,994	0.15%
91	ISHARES CORE	464287507	5,874	$342,762	0.14%
92	VANGUARD SMALL	922908751	1,427	$316,440	0.13%
93	CAPITAL GROUP	14020X104	10,960	$310,497	0.13%
94	FEDEX CORP	FDX	1,265	$308,382	0.13%
95	ISHARES CORE	464287804	2,928	$306,181	0.13%
96	TESLA INC	TSLA	1,173	$303,995	0.13%
97	FIDELITY TOTAL	316188309	6,500	$296,725	0.12%
98	INVESCO S&P	IVZ	12,060	$292,846	0.12%
99	MCDONALDS CORP	MCD	928	$289,880	0.12%
100	AXON ENTERPRISE	AXON	550	$289,273	0.12%
101	FIRST TRUST	33738D788	13,667	$286,870	0.12%
102	PIMCO ACTIVE	72201R775	3,090	$285,732	0.12%
103	ISHARES AEROSPACE	464288760	1,856	$284,154	0.12%
104	FIRST TRUST	33733E823	9,310	$276,973	0.12%
105	FIRST TRUST	33738R118	3,712	$273,241	0.11%
106	PENNANTPARK FLOATING	PFLT	22,651	$253,468	0.11%
107	ALPHABET INC	GOOG	1,627	$251,599	0.11%
108	JPMORGAN	46654Q203	4,852	$251,246	0.10%
109	GLOBAL X	37954Y483	14,751	$245,306	0.10%
110	CAPITAL GROUP	14020Y805	9,750	$244,345	0.10%
111	WISDOMTREE PUTWRITE	WT	7,473	$232,709	0.10%
112	FS KKR	FSK	11,031	$231,106	0.10%
113	BLACKROCK ISHARES	BLK	8,774	$227,166	0.09%
114	ISHARES MORNINGSTAR	464287127	2,846	$219,882	0.09%
115	ISHARES S&P	464287408	1,145	$218,214	0.09%
116	FIRST TRUST	33740F805	4,964	$217,622	0.09%
117	SPDR S&P	SPY	388	$217,284	0.09%
118	FIRST TRUST	33738D796	10,402	$215,844	0.09%
119	SPDR CORP	78464A144	7,355	$213,497	0.09%
120	VISA INC	V	597	$209,139	0.09%
121	ISHARES SILVER	SLV	6,653	$206,176	0.09%
122	GARMIN LTD	GRMN	913	$198,302	0.08%
123	FIRST TRUST	33738D606	9,156	$196,856	0.08%
124	VANGUARD MID	922908512	1,207	$193,772	0.08%
125	SPDR GOLD	GLD	672	$193,630	0.08%
126	HOME DEPOT	HD	526	$192,617	0.08%
127	FIRST TRUST	33739G103	4,089	$188,583	0.08%
128	ISHARES RUSSELL	464287689	591	$187,725	0.08%
129	ISHARES RUSSELL	464287655	930	$185,507	0.08%
130	JPMORGAN CHASE	VYLD	742	$182,097	0.08%
131	ISHARES ADVANTAGE	BLK	6,293	$181,167	0.08%
132	VANGUARD SMALL	922908595	705	$177,498	0.07%
133	PROCTER & GAMBLE	742718109	1,019	$173,637	0.07%
134	ISHARES MORNINGSTAR	464288208	2,340	$173,354	0.07%
135	FIRST TRUST	33738D879	7,220	$171,258	0.07%
136	FIRST TRUST	33734X846	2,702	$170,222	0.07%
137	VANGUARD MUNICIPAL	922907746	3,293	$163,399	0.07%
138	ISHARES RUSSELL	464287614	451	$162,851	0.07%
139	FIRST TRUST	33735J101	2,060	$158,045	0.07%
140	CAPITAL GROUP	14020Y102	6,980	$156,701	0.07%
141	ISHARES DOW	464287846	1,150	$156,515	0.07%
142	INVESCO S&P	IVZ	2,506	$154,670	0.06%
143	VANGUARD MID	922908629	595	$153,891	0.06%
144	ISHARES CORE	464287226	1,548	$153,128	0.06%
145	SCHWAB FUNDAMENTAL	808524755	4,163	$150,451	0.06%
146	ISHARES HIGH	46436E320	4,614	$145,123	0.06%
147	FIRST TRUST	33737J174	2,460	$143,296	0.06%
148	VANGUARD MID	922908538	567	$138,710	0.06%
149	SPDR EMERGING	78463X509	3,432	$135,117	0.06%
150	BLUE OWL	OWL	9,192	$134,748	0.06%
151	CARRIER GLOBAL	CARR	2,025	$128,385	0.05%
152	COCA COLA COMPANY	KO	1,782	$127,657	0.05%
153	ISHARES MORNINGSTAR	464287119	1,565	$126,749	0.05%
154	BOSTON SCIENTIFIC	BSX	1,247	$125,797	0.05%
155	FIRST TRUST	33739Q200	2,536	$124,669	0.05%
156	DIMENSIONAL US	25434V500	2,050	$122,488	0.05%
157	SCHWAB INTL	808524805	6,160	$121,844	0.05%
158	NORTHERN LTS FD TR IV	NTRSO	5,687	$118,497	0.05%
159	WISDOMTREE U S	WT	2,608	$118,177	0.05%
160	FIRST TRUST	33740F821	3,500	$117,916	0.05%
161	AFLAC INC	AFL	1,058	$117,669	0.05%
162	DIGITAL REALTY	253868103	818	$117,211	0.05%
163	VANGUARD SMALL	922908611	594	$110,655	0.05%
164	WALMART INC	WMT	1,246	$109,343	0.05%
165	NORTHERN LTS FD TR IV	NTRSO	7,837	$109,248	0.05%
166	VANGUARD INTERMEDIATE	92206C706	1,795	$106,623	0.04%
167	FIRST TRUST	33738D804	5,556	$105,231	0.04%
168	UBER TECHNOLOGIES	UBER	1,436	$104,627	0.04%
169	LOWES COMPANIES	548661107	440	$102,610	0.04%
170	FIRST TRUST	33740Y101	3,533	$102,174	0.04%
171	ISHARES S&P	464287606	1,216	$101,269	0.04%
172	VANGUARD INTERMEDIATE	92206C870	1,234	$100,891	0.04%
173	CATERPILLAR INC	CAT	300	$98,940	0.04%
174	FIRST TRUST	33737J117	2,393	$97,707	0.04%
175	FIRST TRUST	33739P103	1,518	$97,272	0.04%
176	CAPITAL GROUP	14020V108	2,885	$96,359	0.04%
177	VANGUARD MORTGAGE	92206C771	1,854	$85,859	0.04%
178	FINANCIAL SELECT	81369Y605	1,644	$81,865	0.03%
179	NOVO NORDISK	NONOF	1,176	$81,662	0.03%
180	INVESCO S&P	IVZ	1,555	$80,418	0.03%
181	FIRST TRUST	33733E302	361	$80,196	0.03%
182	HDFC BANK	HDB	1,168	$77,602	0.03%
183	DIMENSIONAL US	25434V104	2,000	$76,880	0.03%
184	COLGATE-PALMOLIVE	CL	820	$76,834	0.03%
185	FIRST TRUST	33737J158	1,390	$76,200	0.03%
186	FIRST TRUST	33737J182	3,285	$75,093	0.03%
187	SPDR PORTFOLIO	78464A847	1,466	$75,017	0.03%
188	CAPITAL GROUP	14020Y409	2,900	$74,849	0.03%
189	ARES CAPITAL	ARCC	3,339	$73,982	0.03%
190	ISHARES RUSS	464287473	587	$73,944	0.03%
191	SYSCO CORP	SYY	978	$73,389	0.03%
192	FIRST TRUST	33739E108	4,156	$73,105	0.03%
193	BLACKROCK ISHARES	BLK	1,406	$72,809	0.03%
194	ISHARES S&P	464287879	746	$72,742	0.03%
195	ISHARES U S	464287754	552	$71,860	0.03%
196	FIRST TRUST	33733E203	421	$71,618	0.03%
197	INVESCO S&P	IVZ	2,093	$71,581	0.03%
198	ISHARES CORE	46429B663	591	$71,568	0.03%
199	WISDOMTREE EMERGING	WT	1,672	$70,356	0.03%
200	ISHARES SELECT	464287168	524	$70,336	0.03%
201	VANGUARD HIGH	921946406	545	$70,283	0.03%
202	ISHARES MSCI	464286533	1,203	$70,183	0.03%
203	MATERIALS SELECT	81369Y100	814	$70,023	0.03%
204	ISHARES MORNINGSTAR	464288307	980	$70,001	0.03%
205	VANGUARD RUSSELL	92206C680	750	$69,593	0.03%
206	INVESCO SENIOR	IVZ	3,271	$67,709	0.03%
207	VANGUARD FTSE	922042775	1,112	$67,454	0.03%
208	SCHWAB CHARLES	SCHW-PJ	858	$67,166	0.03%
209	NETFLIX INC	NFLX	70	$65,278	0.03%
210	FIRST TRUST	33738R860	2,118	$64,387	0.03%
211	ISHARES MORNINGSTAR	464288604	1,416	$63,791	0.03%
212	AVANTIS U S	025072877	729	$63,524	0.03%
213	NEXTERA ENERGY	NEE-PW	875	$62,028	0.03%
214	ISHARES CORE	464287150	508	$61,994	0.03%
215	ROYAL CARIBBEAN	V7780T103	300	$61,632	0.03%
216	DIMENSIONAL INTL	25434V203	1,857	$58,007	0.02%
217	CONSUMER DISCRETIONARY	81369Y407	293	$57,937	0.02%
218	SCHWAB FUNDAMENTAL	808524763	2,054	$56,259	0.02%
219	INVESCO DOW	IVZ	1,060	$56,000	0.02%
220	VANGUARD CONSUMER	92204A207	255	$55,799	0.02%
221	GE AEROSPACE	369604301	278	$55,642	0.02%
222	ABBVIE INC	ABBV	263	$55,104	0.02%
223	FIRST TRUST	337344105	450	$54,419	0.02%
224	VERIZON COMMUNICATIONS	VZ	1,187	$53,832	0.02%
225	VANGUARD INFORMATION	92204A702	99	$53,696	0.02%
226	WISDOMTREE U S	WT	1,079	$53,447	0.02%
227	T-MOBILE US	TMUSZ	200	$53,342	0.02%
228	UTILITIES SELECT	81369Y886	671	$52,925	0.02%
229	CHIPOTLE MEXICAN	CMG	1,050	$52,723	0.02%
230	FIRST TRUST	33739H101	2,064	$52,667	0.02%
231	EXXON MOBIL	XOM	442	$52,519	0.02%
232	SPDR MSCI	78463X848	1,751	$51,795	0.02%
233	SCHWAB US	808524607	2,178	$51,031	0.02%
234	FOUR CORNERS	35086T109	1,770	$50,799	0.02%
235	JPMORGAN	46641Q837	1,000	$50,630	0.02%
236	HOWMET AEROSPACE	HWM	390	$50,595	0.02%
237	CARNIVAL CORP	CUKPF	2,580	$50,388	0.02%
238	GLOBAL X	37954Y574	1,145	$49,981	0.02%
239	WILLIAMS COS	969457100	808	$48,258	0.02%
240	GILEAD SCIENCES	GILD	428	$47,917	0.02%
241	VANGUARD FSTE	922042858	1,054	$47,704	0.02%
242	ISHARES U S	464288752	500	$47,605	0.02%
243	FIRST TRUST	33733F101	364	$47,091	0.02%
244	ISHARES S&P	464287705	379	$45,378	0.02%
245	FIRST TRUST	33734Y109	500	$45,045	0.02%
246	FIRST TRUST	337345102	254	$44,084	0.02%
247	CADENCE DESIGN	CDNS	167	$42,473	0.02%
248	AMGEN INC	AMGN	136	$42,342	0.02%
249	COSTCO WHOLESALE	22160K105	44	$41,615	0.02%
250	TRACTOR SUPPLY	TSCO	746	$41,080	0.02%
251	SPDR S&P	MDY	77	$41,078	0.02%
252	AMPLIFY BLOCKCHAIN	032108607	1,093	$40,327	0.02%
253	SPDR SERIES	78464A201	476	$39,508	0.02%
254	SPDR AGGREGATE	78464A649	1,531	$39,104	0.02%
255	VANGUARD DIVIDEND	921908844	199	$38,605	0.02%
256	ISHARES CORE	46434V621	622	$38,424	0.02%
257	TC ENERGY	TRPRF	787	$37,168	0.02%
258	BLACKROCK FDG	BLK	39	$37,052	0.02%
259	ISHARES PFD	464288687	1,198	$36,804	0.02%
260	FIDELITY NATIONAL	FNF	559	$36,380	0.02%
261	HEALTHCARE REALTY	42226K105	2,131	$36,014	0.02%
262	AVNET INC	AVT	727	$34,942	0.01%
263	SPDR PORTFOLIO	78468R788	773	$34,208	0.01%
264	FIRST TRUST	33734X168	608	$33,718	0.01%
265	DRAFTKINGS INC	DKNG	1,000	$33,210	0.01%
266	SCHWAB SHORT	808524862	1,308	$31,836	0.01%
267	ISHARES US	46435U796	359	$31,481	0.01%
268	SPDR SSGA	78467V707	771	$31,341	0.01%
269	SPDR DOW	78467X109	74	$31,246	0.01%
270	SPDR PORTFOLIO	78464A474	1,030	$31,002	0.01%
271	INTEL CORP	INTC	1,332	$30,249	0.01%
272	ISHARES CORE	46434V613	647	$29,814	0.01%
273	ISHARES MICROCAP	464288869	265	$29,427	0.01%
274	VANGUARD FTSE	922042718	250	$28,900	0.01%
275	SHERWIN WILLIAMS	SHW	82	$28,634	0.01%
276	EPR PROPERTIES	26884U109	544	$28,619	0.01%
277	ISHARES CORE	464288521	493	$28,372	0.01%
278	ABBOTT LABORATORIES	ABLZF	211	$27,990	0.01%
279	AMEREN CORP	AEE	275	$27,610	0.01%
280	VANGUARD REAL	922908553	302	$27,344	0.01%
281	ISHARES GLOBAL	464287341	641	$26,987	0.01%
282	INDUSTRIAL SELECT	81369Y704	204	$26,746	0.01%
283	PENUMBRA INC	PEN	100	$26,741	0.01%
284	ISHARES MSCI	46432F388	250	$26,663	0.01%
285	WISDOMTREE U S	WT	318	$26,129	0.01%
286	GRAYSCALE BITCOIN	GBTC	400	$26,068	0.01%
287	ISHARES MSCI	464287465	315	$25,707	0.01%
288	ISHARES CORE	46432F834	360	$25,132	0.01%
289	BROADCOM INC	AVGO	150	$25,115	0.01%
290	CISCO SYSTEMS	CSCO	404	$24,931	0.01%
291	INVESCO GALAXY	BTCO	302	$24,830	0.01%
292	NORTHERN LTS FD TR IV	NTRSO	1,113	$24,601	0.01%
293	PACER US	69374H881	448	$24,544	0.01%
294	ORACLE CORP	ORCL-PD	174	$24,327	0.01%
295	NETAPP INC	NTAP	275	$24,178	0.01%
296	SPDR SERIES	78464A607	243	$24,080	0.01%
297	SPDR SERIES	78464A763	170	$23,113	0.01%
298	ISHARES GLOBAL	464287291	300	$22,722	0.01%
299	PRUDENTIAL FINANCIAL	PUKPF	200	$22,336	0.01%
300	CORNING INC	GLW	485	$22,203	0.01%
301	WISDOMTREE EMERGING	WT	715	$22,079	0.01%
302	SHELL PLC	RYDAF	300	$21,984	0.01%
303	EDWARDS LIFESCIENCES	EW	302	$21,888	0.01%
304	ISHARES U S	464287739	227	$21,694	0.01%
305	ISHARES MORNINGSTAR	464288505	400	$21,670	0.01%
306	FASTENAL CO	FAST	275	$21,360	0.01%
307	PFIZER INC	PFE	840	$21,285	0.01%
308	JPMORGAN BETABUILDERS	46641Q373	342	$21,056	0.01%
309	ISHARES U S	464287697	206	$20,931	0.01%
310	DTE ENERGY	DTK	150	$20,741	0.01%
311	SCHWAB US	808524102	963	$20,733	0.01%
312	CHEVRON CORP	CVX	119	$19,949	0.01%
313	SPDR INDEX	78463X434	250	$19,739	0.01%
314	KROGER CO	KR	290	$19,655	0.01%
315	EMCOR GROUP	EME	53	$19,644	0.01%
316	ISHARES 3-7YR	464288661	163	$19,256	0.01%
317	PEPSICO INC	PEP	128	$19,130	0.01%
318	PIMCO ENHANCED	72201R718	199	$19,099	0.01%
319	ISHARES RUSSELL	464287499	224	$19,056	0.01%
320	SALESFORCE INC	CRM	70	$18,786	0.01%
321	ROSS STORES	ROST	145	$18,584	0.01%
322	SCHWAB US	808524300	732	$18,329	0.01%
323	WISDOMTREE U S	WT	182	$18,047	0.01%
324	EQUINIX INC	EQIX	22	$17,938	0.01%
325	NUCOR CORP	NUE	149	$17,879	0.01%
326	MAIN STREET	56035L104	315	$17,816	0.01%
327	CALIBERCOS INC	CWD	32,000	$17,725	0.01%
328	VANECK AGRIBUSINESS	92189F700	260	$17,652	0.01%
329	ISHARES MSCI	464288257	151	$17,575	0.01%
330	TJX COS	872540109	141	$17,176	0.01%
331	HEALTHCARE SELECT	81369Y209	116	$16,984	0.01%
332	VANGUARD EXTENDED	921910709	237	$16,853	0.01%
333	VANGUARD GLOBAL	922042676	416	$16,832	0.01%
334	HONEYWELL INTL	438516106	79	$16,820	0.01%
335	WISDOMTREE INTL	WT	252	$16,633	0.01%
336	EMERSON ELECTRIC	EMR	150	$16,446	0.01%
337	SPDR BLOOMBERG	78464A391	819	$16,437	0.01%
338	GENERAL DYNAMICS	GD	59	$16,082	0.01%
339	MERCK & COMPANY	MRK	175	$15,708	0.01%
340	ROBO GLOBAL	301505707	300	$15,450	0.01%
341	STARBUCKS CORP	SBUX	154	$15,125	0.01%
342	PUBLIC STORAGE	PSA-PS	50	$14,965	0.01%
343	OWENS CORNING	OC	104	$14,862	0.01%
344	JPMORGAN BETABUILDERS	46641Q399	146	$14,730	0.01%
345	LAM RESEARCH	LRCX	201	$14,643	0.01%
346	SPDR BLOOMBERG	78468R622	152	$14,486	0.01%
347	VANGUARD S&P	921932505	43	$14,391	0.01%
348	ISHARES MSCI	46429B697	153	$14,342	0.01%
349	NORTHROP GRUMMAN	NOC	27	$13,943	0.01%
350	TRANE TECHNOLOGIES	TT	41	$13,814	0.01%
351	ISHARES BIOTECHNOLOGY	464287556	106	$13,510	0.01%
352	MOSAIC COMPANY	MOS	495	$13,370	0.01%
353	ISHARES SHORT	464288679	116	$12,864	0.01%
354	NUVEEN AMT	NU	1,037	$12,839	0.01%
355	ISHARES GLOBAL	464288737	200	$12,810	0.01%
356	NUVEEN MUNICIPAL	NU	1,038	$12,693	0.01%
357	ADOBE INC	ADBE	33	$12,656	0.01%
358	MASTERCARD INC	MA	23	$12,607	0.01%
359	JPMORGAN ACTIVE	46654Q609	170	$12,562	0.01%
360	MONSTER BEVERAGE	MNST	213	$12,465	0.01%
361	GENERAL MILLS	370334104	206	$12,323	0.01%
362	NYLI FTSE	45409B560	445	$12,246	0.01%
363	AMERIPRISE FINANCIAL	03076C106	25	$12,103	0.01%
364	AVANTIS REAL	025072356	280	$12,027	0.01%
365	KENVUE INC	KVUE	500	$11,990	0.01%
366	SERVICENOW INC	NOW	15	$11,942	0.00%
367	JPMORGAN ACTIVE	46641Q167	187	$11,865	0.00%
368	VANGUARD TOTAL	921909768	190	$11,799	0.00%
369	JABIL INC	JBL	86	$11,741	0.00%
370	KEYSIGHT TECHNOLOGIES	KEYS	78	$11,682	0.00%
371	INVESCO S&P	IVZ	65	$11,260	0.00%
372	LOCKHEED MARTIN	LMT	25	$11,168	0.00%
373	SCHWAB US	808524508	426	$11,161	0.00%
374	CNO FINANCIAL	12621E103	263	$10,954	0.00%
375	ISHARES TRUST	46435U713	240	$10,816	0.00%
376	VERTEX PHARMACEUTICALS	VRTX	22	$10,666	0.00%
377	AMERICAN TOWER	03027X100	48	$10,489	0.00%
378	AGILENT TECHNOLOGIES	A	90	$10,485	0.00%
379	TELEDYNE TECHNOLOGIES	TDY	21	$10,452	0.00%
380	WELLS FARGO	949746101	144	$10,338	0.00%
381	GLOBAL X	37954Y632	284	$10,332	0.00%
382	TEXAS INSTRUMENTS	882508104	57	$10,243	0.00%
383	APPLIED INDUSTRIAL TECH	03820C105	45	$10,234	0.00%
384	ROUNDHILL GENERATIVE	88636J600	290	$10,107	0.00%
385	BOEING COMPANY	BA-PA	59	$10,063	0.00%
386	RTX CORP	RTX	75	$9,935	0.00%
387	WEC ENERGY	WEC	91	$9,932	0.00%
388	SPDR PORTFOLIO	78464A664	364	$9,927	0.00%
389	GLOBAL X	37954Y715	347	$9,876	0.00%
390	SPDR BLACKSTONE	78467V608	234	$9,624	0.00%
391	CBRE GROUP	CBRE	73	$9,547	0.00%
392	VERISK ANALYTICS	VRSK	32	$9,523	0.00%
393	DANAHER CORP	235851102	46	$9,430	0.00%
394	SCHLUMBERGER LTD	SLB	225	$9,405	0.00%
395	ISHARES EXPANDED	464287515	105	$9,344	0.00%
396	SNAP ON	SNA	26	$8,704	0.00%
397	ISHARES TR	464287457	102	$8,362	0.00%
398	CDW CORP	CDW	50	$7,967	0.00%
399	STANLEY BLACK	SWK	102	$7,823	0.00%
400	INVESCO OPTIMUM	IVZ	568	$7,742	0.00%
401	ILLINOIS TOOL	452308109	31	$7,688	0.00%
402	ROPER TECHNOLOGIES	ROP	13	$7,680	0.00%
403	ISHARES COHEN	464287564	124	$7,614	0.00%
404	SECTOR CONSUMER	81369Y308	93	$7,595	0.00%
405	ISHARES MSCI	46429B689	97	$7,558	0.00%
406	SCHWAB US	808524870	276	$7,422	0.00%
407	KIMBERLY CLARK	KMB	52	$7,374	0.00%
408	PROGRESSIVE CORP	743315103	26	$7,358	0.00%
409	SIMON PROPERTY	828806109	44	$7,308	0.00%
410	ASML HOLDING	ASMLF	11	$7,289	0.00%
411	ONEOK INC	OKE	73	$7,277	0.00%
412	MORGAN STANLEY	MS-PQ	62	$7,234	0.00%
413	AT&T INC	T-PC	246	$6,959	0.00%
414	NORTHERN DYNASTY	66510M204	6,000	$6,900	0.00%
415	EXPEDIA GROUP	EXPE	41	$6,892	0.00%
416	BIOGEN INC	BIIB	50	$6,842	0.00%
417	FRANKLIN FTSE	FGDL	185	$6,815	0.00%
418	SERVICE CORP	817565104	83	$6,657	0.00%
419	ISHARES TR	464287226	67	$6,492	0.00%
420	ISHARES	46434V407	150	$6,378	0.00%
421	CAVA GROUP	CAVA	73	$6,308	0.00%
422	SOUTHERN COMPANY	SOMN	68	$6,252	0.00%
423	REALTY INCOME	O	105	$6,104	0.00%
424	PARKER-HANNIFIN CORP	PH	10	$6,079	0.00%
425	INVESCO S&P	IVZ	200	$6,065	0.00%
426	ON HOLDING	H5919C104	137	$6,017	0.00%
427	ISHARES MORTGAGE	46435G342	268	$6,005	0.00%
428	JPMORGAN ACTIVEBUILDERS	46641Q266	157	$5,990	0.00%
429	JACOBS SOLUTIONS	J	49	$5,971	0.00%
430	ARISTA NETWORKS	ANET	76	$5,888	0.00%
431	RELIANCE INC	RS	20	$5,881	0.00%
432	PROSHARES LARGE	74347R248	92	$5,862	0.00%
433	SPDR BLOOMBERG	78468R408	232	$5,837	0.00%
434	GOLD FIELDS	GFIOF	264	$5,832	0.00%
435	ISHARES MSCI	46432F370	40	$5,818	0.00%
436	PULTEGROUP INC	745867101	56	$5,757	0.00%
437	ON SEMICONDUCTOR	ON	140	$5,697	0.00%
438	ISHARES IBOXX	464287242	52	$5,652	0.00%
439	INTERACTIVE BROKERS	45841N107	34	$5,630	0.00%
440	PROSHARES S&P	74348A467	55	$5,620	0.00%
441	SOUTHERN COPPER	SCCO	60	$5,608	0.00%
442	PAYPAL HOLDINGS	PYPL	85	$5,546	0.00%
443	IDEX CORP	45167R104	30	$5,475	0.00%
444	ISHARES FLOATING	46429B655	107	$5,452	0.00%
445	BANK AMERICA	060505104	130	$5,424	0.00%
446	DIMENSIONAL EMERGING	25434V302	205	$5,303	0.00%
447	AVERY DENNISON CORP	AVY	30	$5,266	0.00%
448	VICTORY CAPITAL	92645B103	91	$5,266	0.00%
449	COMCAST CORP	CCZ	142	$5,239	0.00%
450	U S TREASURY	74933W452	104	$5,226	0.00%
451	FERRARI NV	RACE	12	$5,135	0.00%
452	FIRST TRUST	33738D309	112	$5,119	0.00%
453	CONSTELLATION ENERGY	CEG	25	$5,090	0.00%
454	GE HEALTHCARE	GEHC	62	$5,004	0.00%
455	VANGUARD TOTAL	92203J407	100	$4,882	0.00%
456	AAON INC	AAON	62	$4,844	0.00%
457	CARLISLE COMPANIES	142339100	14	$4,825	0.00%
458	FORTINET INC	FTNT	50	$4,814	0.00%
459	KINDER MORGAN	EP-PC	168	$4,794	0.00%
460	EXLSERVICE HOLDINGS	EXLS	100	$4,721	0.00%
461	AIR PRODUCTS	AIIR	16	$4,718	0.00%
462	TRAVEL LEISURE	894164102	100	$4,629	0.00%
463	ECOLAB INC	ECL	18	$4,564	0.00%
464	BIONTECH SE	BNTX	50	$4,553	0.00%
465	COPART INC	CPRT	80	$4,527	0.00%
466	CONOCOPHILLIPS	COP	43	$4,516	0.00%
467	PROLOGIS INC	PLDGP	40	$4,493	0.00%
468	VALERO ENERGY	VLO	34	$4,490	0.00%
469	BAKER HUGHES	BKR	102	$4,482	0.00%
470	DUPONT DE	DD	60	$4,480	0.00%
471	RELX PLC	RLXXF	88	$4,436	0.00%
472	GOLDMAN SACHS	GSCE	8	$4,370	0.00%
473	SCHWAB INTL	808524888	119	$4,270	0.00%
474	UNION PACIFIC CORP	UNP	18	$4,252	0.00%
475	EVERSOURCE ENERGY	ES	68	$4,224	0.00%
476	CORPAY INC	CPAY	12	$4,185	0.00%
477	WASTE MANAGEMENT	94106L109	18	$4,168	0.00%
478	DUKE ENERGY	DUKB	34	$4,146	0.00%
479	CENTENE CORP	CNC	68	$4,128	0.00%
480	CINTAS CORP	CTAS	20	$4,111	0.00%
481	KLA CORP	KLAC	6	$4,079	0.00%
482	THERMO FISHER	TMO	8	$3,980	0.00%
483	TOYOTA MOTOR	TOYOF	22	$3,884	0.00%
484	PROSHARES S&P	74347B680	48	$3,871	0.00%
485	HEWLETT PACKARD	HPE-PC	250	$3,858	0.00%
486	BRISTOL MYERS	CELG-RI	62	$3,781	0.00%
487	MOODYS CORP	MCO	8	$3,726	0.00%
488	ALLIANT ENERGY	LNT	56	$3,604	0.00%
489	KRAFT HEINZ	KHC	117	$3,561	0.00%
490	PROSHARES RUSSELL	74347B698	54	$3,542	0.00%
491	MARVELL TECHNOLOGY	MRVL	57	$3,509	0.00%
492	TYLER TECHNOLOGIES	TYL	6	$3,488	0.00%
493	MONOLITHIC POWER	609839105	6	$3,480	0.00%
494	MICRON TECHNOLOGY INC	MU	40	$3,476	0.00%
495	ISHARES U S	464287713	125	$3,424	0.00%
496	WISDOMTREE TRUST	WT	78	$3,385	0.00%
497	NEWSMAX INC	NMAX	40	$3,340	0.00%
498	CACI INTERNATIONAL	127190304	9	$3,302	0.00%
499	TETRA TECH	TTEK	111	$3,240	0.00%
500	PINNACLE WEST	PNW	34	$3,240	0.00%