| i3 Verticals, Inc. IIIV | $6.31M | 0.89 | 298,235 | 0% | +$0 | 0.61 | |
Pluri Inc. PLUR | $9.27M | 0.3 | 16,000 | 0% | +$0 | 0.9 | |
| Graphic Packaging Holding Company GPK | $7.68M | 0.1 | 311,412 | 0% | +$0 | 0.75 | |
| Berry Global Group, Inc. BERY | $5.51M | 0.07 | 81,728 | 0% | +$0 | 0.54 | |
| J.B. Hunt Transport Services, Inc. JBHT | $7.16M | 0.04 | 35,833 | 0% | +$0 | 0.7 | |
| PPG Industries, Inc. PPG | $6.56M | 0.02 | 43,869 | 0% | +$0 | 0.64 | |
| AutoZone, Inc. AZO | $7.14M | 0.02 | 2,761 | 0% | +$0 | 0.69 | |
| D.R. Horton, Inc. DHI | $6.29M | 0.01 | 41,388 | 0% | +$0 | 0.61 | |
| The Progressive Corporation PGR | $10.92M | 0.01 | 68,554 | 0% | +$0 | 1.06 | |
| KKR & Co. Inc. KKR | $8.24M | 0.01 | 99,429 | 0% | +$0 | 0.8 | |
| Applied Materials, Inc. AMAT | $7.87M | 0.01 | 48,529 | 0% | +$0 | 0.76 | |
| Amgen Inc. AMGN | $7.66M | 0.01 | 26,604 | 0% | +$0 | 0.75 | |
| Blackstone Inc. BX | $6.38M | <0.01 | 48,739 | 0% | +$0 | 0.62 | |
| Chevron Corporation CVX | $6.88M | <0.01 | 46,104 | 0% | +$0 | 0.67 | |
| Broadcom Inc. AVGO | $9.13M | <0.01 | 8,177 | 0% | +$0 | 0.89 | |
| The Home Depot, Inc. HD | $6.84M | <0.01 | 19,725 | 0% | +$0 | 0.66 | |
| Costco Wholesale Corporation COST | $5.36M | <0.01 | 8,116 | 0% | +$0 | 0.52 | |
| Apple Inc. AAPL | $32.45M | <0.01 | 168,526 | 0% | +$0 | 3.15 | |
| NVIDIA Corporation NVDA | $6.14M | <0.01 | 12,404 | 0% | +$0 | 0.6 | |
Alphabet Inc. GOOGL | $13.58M | <0.01 | 97,230 | 0% | +$0 | 1.32 | |
| Microsoft Corporation MSFT | $17.4M | <0.01 | 46,282 | 0% | +$0 | 1.69 | |
| Meta Platforms, Inc. META | $5.68M | <0.01 | 16,055 | 0% | +$0 | 0.55 | |
| Amazon.com, Inc. AMZN | $10.75M | <0.01 | 70,737 | 0% | +$0 | 1.04 | |
Vanguard Health Care Index Fund VHT | $18.53M | <0.01 | 73,927 | 0% | +$0 | 1.8 | |
Vanguard Total International Bond Index Fund BNDX | $11.99M | <0.01 | 242,803 | 0% | +$0 | 1.17 | |
| Alphabet Inc. GOOG | $8.49M | <0.01 | 60,209 | 0% | +$0 | 0.83 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $5.36M | <0.01 | 90,280 | 0% | +$0 | 0.52 | |
Vanguard Long-Term Bond Fund BLV | $5.5M | <0.01 | 73,794 | 0% | +$0 | 0.54 | |
Fiserv, Inc. FI | $10.84M | <0.01 | 681 | -77.61% | -$37.59M | 1.05 | |
Vanguard Developed Markets Index Fund VEA | $43.29M | <0.01 | 903,776 | 0% | +$0 | 4.21 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $5.47M | <0.01 | 71,595 | 0% | +$0 | 0.53 | |
iShares MSCI EAFE ETF EFA | $6.98M | <0.01 | 92,647 | 0% | +$0 | 0.68 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $24.18M | <0.01 | 312,583 | 0% | +$0 | 2.35 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $20.97M | <0.01 | 229,478 | 0% | +$0 | 2.04 | |
Vanguard Emerging Markets Stock Index Fund VWO | $13.71M | <0.01 | 333,581 | 0% | +$0 | 1.33 | |
Vanguard Small Cap Index Fund VB | $10.04M | <0.01 | 47,077 | 0% | +$0 | 0.98 | |
iShares Core S&P 500 ETF IVV | $9.44M | <0.01 | 19,757 | 0% | +$0 | 0.92 | |
Vanguard Growth Index Fund VUG | $42.25M | <0.01 | 135,899 | 0% | +$0 | 4.11 | |
iShares Core Dividend Growth ETF DGRO | $6.37M | <0.01 | 118,333 | 0% | +$0 | 0.62 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $6.26M | <0.01 | 96,282 | 0% | +$0 | 0.61 | |
Vanguard Value Index Fund VTV | $33.04M | <0.01 | 221,013 | 0% | +$0 | 3.21 | |
Invesco S&P 500 Revenue ETF RWL | $6.12M | <0.01 | 71,731 | 0% | +$0 | 0.6 | |
iShares Gold Trust IAU | $28.78M | <0.01 | 737,368 | 0% | +$0 | 2.8 | |
Vanguard Total Stock Market Index Fund VTI | $15.39M | <0.01 | 64,880 | 0% | +$0 | 1.5 | |
Pacer US Cash Cows 100 ETF COWZ | $6.02M | <0.01 | 115,885 | 0% | +$0 | 0.59 | |
Vanguard 500 Index Fund VOO | $15.9M | <0.01 | 36,395 | 0% | +$0 | 1.55 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $8.22M | <0.01 | 251,699 | 0% | +$0 | 0.8 | |
Vanguard Mortgage-Backed Securities Index Fund VMBS | $9.13M | <0.01 | 196,999 | 0% | +$0 | 0.89 | |
Vanguard Dividend Appreciation Index Fund VIG | $20.57M | <0.01 | 120,695 | 0% | +$0 | 2 | |
Vanguard Short-Term Bond Index Fund BSV | $11.64M | <0.01 | 151,118 | 0% | +$0 | 1.13 |