Location: New York, NY
CIK: 0002124867 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 12, 2026
Total Value: $13.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,333,750 | $2.222B | 17.0% | $87.69 | — | Exchange Traded Fund | 46432F842 |
| MBB | ISHARES MBS ETF | 14,072,269 | $1.334B | 10.2% | $94.78 | — | Exchange Traded Fund | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING | 17,919,365 | $1.206B | 9.2% | $67.32 | — | Exchange Traded Fund | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 9,480,809 | $721M | 5.5% | $76.08 | — | Exchange Traded Fund | 464288273 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4,900,171 | $673M | 5.1% | $137.39 | — | ETF | 46435G425 |
| GOVT | ISHARES TR U S TREAS BD ETF | 25,607,976 | $586M | 4.5% | $22.89 | — | ETF | 46429B267 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | 11,369,294 | $579M | 4.4% | $50.97 | — | ETF | 464288620 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,066,633 | $438M | 3.3% | $410.94 | — | Exchange Traded Fund | 464287614 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 11,282,244 | $412M | 3.1% | $36.48 | — | ETF | 46435U853 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 6,422,057 | $320M | 2.4% | $49.81 | — | ETF | 46435G672 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 1,545,718 | $286M | 2.2% | $184.82 | — | ETF | 464287630 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 2,874,555 | $266M | 2.0% | $92.57 | — | ETF | 46435G516 |
| GOOGL | ALPHABET INC CL A | 688,784 | $198M | 1.5% | $323.29 | 0.0% | COMSTOCK | 02079K305 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,842,892 | $183M | 1.4% | $99.04 | — | Exchange Traded Fund | 464287226 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,301,166 | $178M | 1.4% | $77.21 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 666,906 | $169M | 1.3% | $262.82 | 0.0% | Common / Ordinary Stock | 037833100 |
| NVDA | NVIDIA CORP | 957,939 | $167M | 1.3% | $186.63 | 0.0% | Common / Ordinary Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 446,570 | $165M | 1.3% | $434.61 | 0.0% | Common / Ordinary Stock | 594918104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 466,740 | $140M | 1.1% | $301.02 | — | Exchange Traded Fund | 464287648 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 645,769 | $135M | 1.0% | $209.42 | — | Exchange Traded Fund | 464287598 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 2,961,522 | $130M | 1.0% | $43.80 | — | ETF | 46434G863 |
| AMZN | AMAZON COM INC COM | 600,154 | $125M | 1.0% | $226.83 | 0.0% | COMSTOCK | 023135106 |
| META | META PLATFORMS INC CL A | 167,237 | $95.67M | 0.7% | $655.57 | 0.0% | COMSTOCK | 30303M102 |
| AVGO | BROADCOM INC | 290,950 | $90.04M | 0.7% | $334.17 | 0.0% | Common / Ordinary Stock | 11135F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 250,382 | $86.81M | 0.7% | $346.69 | — | Exchange Traded Fund | 464287622 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 2,861,026 | $86.43M | 0.7% | $30.21 | — | ETF | 53700T827 |
| JPM | JPMORGAN CHASE & CO | 235,959 | $69.4M | 0.5% | $311.42 | 0.0% | Common / Ordinary Stock | 46625H100 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 1,277,072 | $63.69M | 0.5% | $49.87 | — | ETF | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 201,696 | $54.58M | 0.4% | $308.69 | 0.0% | Common / Ordinary Stock | 91324P102 |
| ESML | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,024,984 | $46.74M | 0.4% | $45.60 | — | ETF | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 97,041 | $46.5M | 0.4% | $493.47 | 0.0% | COMSTOCK | 084670702 |
| V | VISA INC COM CL A | 152,833 | $46.19M | 0.4% | $329.17 | 0.0% | COMSTOCK | 92826C839 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 946,835 | $43.96M | 0.3% | $46.43 | — | Exchange Traded Fund | 92189H201 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 438,910 | $43.86M | 0.3% | $99.94 | — | Exchange Traded Fund | 922907738 |
| SUB | ISHARES SHORT-TERM NATIONAL | 387,522 | $41.27M | 0.3% | $106.50 | — | Exchange Traded Fund | 464288158 |
| MA | MASTERCARD INC - A | 81,885 | $40.91M | 0.3% | $539.05 | 0.0% | Common / Ordinary Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,694 | $39.17M | 0.3% | $574.61 | 0.0% | Common / Ordinary Stock | 883556102 |
| XOM | EXXON MOBIL CORP | 204,213 | $34.65M | 0.3% | $138.74 | 0.0% | Common / Ordinary Stock | 30231G102 |
| BA | BOEING CO COM | 169,795 | $33.79M | 0.3% | $238.54 | 0.0% | COMSTOCK | 097023105 |
| NOW | SERVICENOW INC | 318,036 | $33.25M | 0.3% | $121.19 | 0.0% | Common / Ordinary Stock | 81762P102 |
| LLY | ELI LILLY & CO | 35,221 | $32.39M | 0.2% | $1047.09 | 0.0% | Common / Ordinary Stock | 532457108 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 602,832 | $32.11M | 0.2% | $53.26 | — | ETF | 00162Q452 |
| JMUB | JPMORGAN MUNICIPAL ETF | 625,027 | $31.25M | 0.2% | $49.99 | — | Exchange Traded Fund | 46641Q647 |
| JNJ | JOHNSON & JOHNSON | 125,626 | $30.7M | 0.2% | $227.87 | 0.0% | Common / Ordinary Stock | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED | 88,423 | $29.88M | 0.2% | $337.90 | — | CSADR | 874039100 |
| SPSB | SPDR SER TR STATE STR SPDR PORTFOLIO | 993,900 | $29.84M | 0.2% | $30.02 | — | ETF | 78464A474 |
| AMAT | APPLIED MATERIALS INC | 85,917 | $29.36M | 0.2% | $326.57 | 0.0% | Common / Ordinary Stock | 038222105 |
| APP | APPLOVIN CORP COM CL A | 72,191 | $28.73M | 0.2% | $507.11 | 0.0% | COMSTOCK | 03831W108 |
| WFC | WELLS FARGO & CO | 343,578 | $27.35M | 0.2% | $90.04 | 0.0% | Common / Ordinary Stock | 949746101 |
| TJX | TJX COMPANIES INC | 169,240 | $27.03M | 0.2% | $154.23 | 0.0% | Common / Ordinary Stock | 872540109 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 266,166 | $26.92M | 0.2% | $101.14 | — | Exchange Traded Fund | 921935870 |
| APH | AMPHENOL CORP NEW CL A | 208,547 | $26.35M | 0.2% | $146.40 | 0.0% | COMSTOCK | 032095101 |
| TSLA | TESLA INC | 65,189 | $24.23M | 0.2% | $425.98 | 0.0% | Common / Ordinary Stock | 88160R101 |
| RTX | RTX CORP | 123,949 | $23.9M | 0.2% | $196.61 | 0.0% | Common / Ordinary Stock | 75513E101 |
| NFLX | NETFLIX INC | 247,517 | $23.8M | 0.2% | $83.84 | 0.0% | Common / Ordinary Stock | 64110L106 |
| MS | MORGAN STANLEY | 142,207 | $23.4M | 0.2% | $179.67 | 0.0% | Common / Ordinary Stock | 617446448 |
| TGT | TARGET CORP | 192,853 | $23.37M | 0.2% | $109.20 | 0.0% | Common / Ordinary Stock | 87612E106 |
| ABBV | ABBVIE INC | 105,981 | $23.05M | 0.2% | $222.57 | 0.0% | Common / Ordinary Stock | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 58,894 | $22.99M | 0.2% | $431.12 | 0.0% | COMSTOCK | 22788C105 |
| MELI | MERCADOLIBRE INC | 12,974 | $22.43M | 0.2% | $2066.46 | 0.0% | Common / Ordinary Stock | 58733R102 |
| PG | PROCTER & GAMBLE CO COM | 155,051 | $22.4M | 0.2% | $151.77 | 0.0% | COMSTOCK | 742718109 |
| INTU | INTUIT COM | 51,520 | $22.28M | 0.2% | $497.56 | 0.0% | COMSTOCK | 461202103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 106,876 | $22.24M | 0.2% | $224.93 | 0.0% | Common / Ordinary Stock | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL | 149,188 | $21.82M | 0.2% | $154.17 | 0.0% | COMSTOCK | 69608A108 |
| MRK | MERCK & CO INC NEW COM | 175,951 | $21.16M | 0.2% | $114.28 | 0.0% | COMSTOCK | 58933Y105 |
| EQT | EQT CORP | 332,271 | $21.15M | 0.2% | $55.27 | 0.0% | Common / Ordinary Stock | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 128,640 | $20.62M | 0.2% | $172.15 | 0.0% | Common / Ordinary Stock | 697435105 |
| PEP | PEPSICO INC | 131,672 | $20.45M | 0.2% | $154.74 | 0.0% | Common / Ordinary Stock | 713448108 |
| SPGI | S&P GLOBAL INC | 47,912 | $20.38M | 0.2% | $485.25 | 0.0% | Common / Ordinary Stock | 78409V104 |
| BKNG | BOOKING HLDGS INC COM | 4,714 | $19.85M | 0.2% | $4781.74 | 0.0% | COMSTOCK | 09857L108 |
| ETN | EATON CORP PLC | 54,797 | $19.6M | 0.1% | $353.63 | 0.0% | Common / Ordinary Stock | G29183103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 206,738 | $18.99M | 0.1% | $91.84 | — | Exchange Traded Fund | 92206C714 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 327,555 | $18.88M | 0.1% | $58.16 | 0.0% | Common / Ordinary Stock | 609207105 |
| PLD | PROLOGIS INC | 142,371 | $18.82M | 0.1% | $129.05 | 0.0% | Closed-end REIT | 74340W103 |
| CMI | CUMMINS INC | 34,646 | $18.64M | 0.1% | $575.50 | 0.0% | Common / Ordinary Stock | 231021106 |
| WMT | WALMART INC | 149,857 | $18.62M | 0.1% | $122.03 | 0.0% | Common / Ordinary Stock | 931142103 |
| PPL | PPL CORP | 479,217 | $18.31M | 0.1% | $36.23 | 0.0% | Common / Ordinary Stock | 69351T106 |
| GEV | GE VERNOVA INC | 20,702 | $18.06M | 0.1% | $736.93 | 0.0% | Common / Ordinary Stock | 36828A101 |
| DUK | DUKE ENERGY CORP | 134,504 | $17.61M | 0.1% | $120.88 | 0.0% | Common / Ordinary Stock | 26441C204 |
| CARR | CARRIER GLOBAL CORP | 311,829 | $17.56M | 0.1% | $59.66 | 0.0% | Common / Ordinary Stock | 14448C104 |
| CVX | CHEVRON CORP | 82,609 | $17.1M | 0.1% | $171.87 | 0.0% | Common / Ordinary Stock | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 287,271 | $16.89M | 0.1% | $61.12 | 0.0% | Common / Ordinary Stock | 35671D857 |
| LIN | LINDE PLC | 33,805 | $16.76M | 0.1% | $460.00 | 0.0% | Common / Ordinary Stock | G54950103 |
| MCK | MCKESSON CORP | 19,057 | $16.49M | 0.1% | $875.46 | 0.0% | Common / Ordinary Stock | 58155Q103 |
| DE | DEERE & CO | 29,097 | $16.39M | 0.1% | $551.35 | 0.0% | Common / Ordinary Stock | 244199105 |
| AMD | ADVANCED MICRO DEVICES | 77,794 | $15.82M | 0.1% | $221.70 | 0.0% | Common / Ordinary Stock | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 42,991 | $15.43M | 0.1% | $410.26 | 0.0% | Common / Ordinary Stock | 773903109 |
| BX | BLACKSTONE INC | 131,383 | $15.11M | 0.1% | $140.88 | 0.0% | Common / Ordinary Stock | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 31,068 | $15.07M | 0.1% | $497.31 | 0.0% | Common / Ordinary Stock | L8681T102 |
| PH | PARKER HANNIFIN CORP | 16,327 | $14.61M | 0.1% | $957.81 | 0.0% | Common / Ordinary Stock | 701094104 |
| XEL | XCEL ENERGY INC | 183,308 | $14.56M | 0.1% | $77.17 | 0.0% | Common / Ordinary Stock | 98389B100 |
| PWR | QUANTA SERVICES INC | 26,195 | $14.38M | 0.1% | $486.21 | 0.0% | Common / Ordinary Stock | 74762E102 |
| CSCO | CISCO SYS INC COM | 183,494 | $14.24M | 0.1% | $77.91 | 0.0% | COMSTOCK | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 154,053 | $14.22M | 0.1% | $94.98 | 0.0% | COMSTOCK | 67103H107 |
| WMB | WILLIAMS COS INC | 194,094 | $14.13M | 0.1% | $66.35 | 0.0% | Common / Ordinary Stock | 969457100 |
| VRT | VERTIV HLDGS CO CL A | 53,586 | $13.43M | 0.1% | $199.85 | 0.0% | COMSTOCK | 92537N108 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO | 349,118 | $12.83M | 0.1% | $36.75 | — | CSADR | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 17,076 | $10.84M | 0.1% | $634.98 | — | Exchange Traded Fund | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,081 | $10.26M | 0.1% | $175.91 | 0.0% | Common / Ordinary Stock | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 33,720 | $9.664M | 0.1% | $323.67 | 0.0% | COMSTOCK | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 20,911 | $9.64M | 0.1% | $520.97 | 0.0% | Common / Ordinary Stock | 46120E602 |
| VUG | VANGUARD GROWTH ETF | 18,030 | $7.647M | 0.1% | $424.11 | — | Exchange Traded Fund | 922908736 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP | 25,102 | $7.286M | 0.1% | $290.26 | — | ETF | 922908637 |
| ETR | ENTERGY CORP | 54,942 | $6.173M | 0.0% | $97.37 | 0.0% | Common / Ordinary Stock | 29364G103 |
| WELL | WELLTOWER INC | 28,997 | $5.733M | 0.0% | $186.94 | 0.0% | Closed-end REIT | 95040Q104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK | 15,784 | $4.921M | 0.0% | $311.78 | — | ETF | 922908769 |
| BAC | BANK AMER CORP COM | 98,040 | $4.778M | 0.0% | $53.66 | 0.0% | COMSTOCK | 060505104 |
| GE | GE AEROSPACE COM | 16,790 | $4.756M | 0.0% | $318.19 | 0.0% | Common / Ordinary Stock | 369604301 |
| HD | HOME DEPOT INC | 14,262 | $4.689M | 0.0% | $376.98 | 0.0% | Common / Ordinary Stock | 437076102 |
| ORCL | ORACLE CORP | 31,740 | $4.665M | 0.0% | $169.61 | 0.0% | Common / Ordinary Stock | 68389X105 |
| ANET | ARISTA NETWORKS INC | 36,989 | $4.541M | 0.0% | $135.05 | 0.0% | Common / Ordinary Stock | 040413205 |
| LRCX | LAM RESEARCH CORP | 18,058 | $3.858M | 0.0% | $225.94 | 0.0% | Common / Ordinary Stock | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 59,575 | $3.738M | 0.0% | $85.82 | 0.0% | Common / Ordinary Stock | 101137107 |
| KO | COCA COLA CO COM | 44,619 | $3.394M | 0.0% | $74.76 | 0.0% | COMSTOCK | 191216100 |
| MU | MICRON TECHNOLOGY INC | 10,016 | $3.382M | 0.0% | $387.04 | 0.0% | Common / Ordinary Stock | 595112103 |
| CAT | CATERPILLAR INC | 4,649 | $3.294M | 0.0% | $684.39 | 0.0% | Common / Ordinary Stock | 149123101 |
| MCD | MCDONALD'S CORP | 10,507 | $3.264M | 0.0% | $317.25 | 0.0% | Common / Ordinary Stock | 580135101 |
| AME | AMETEK INC | 15,210 | $3.26M | 0.0% | $223.27 | 0.0% | Common / Ordinary Stock | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 3,671 | $3.104M | 0.0% | $932.60 | 0.0% | Common / Ordinary Stock | 38141G104 |
| COP | CONOCOPHILLIPS | 23,358 | $3.084M | 0.0% | $102.65 | 0.0% | Common / Ordinary Stock | 20825C104 |
| SYK | STRYKER CORP | 9,239 | $3.036M | 0.0% | $364.67 | 0.0% | Common / Ordinary Stock | 863667101 |
| COST | COSTCO WHOLESALE CORP | 2,964 | $2.953M | 0.0% | $963.77 | 0.0% | Common / Ordinary Stock | 22160K105 |
| NET | CLOUDFLARE INC - CLASS A | 13,246 | $2.732M | 0.0% | $182.40 | 0.0% | Common / Ordinary Stock | 18915M107 |
| EFA | ISHARES MSCI EAFE ETF | 28,678 | $2.698M | 0.0% | $94.08 | — | Exchange Traded Fund | 464287465 |
| ABT | ABBOTT LABORATORIES | 24,776 | $2.543M | 0.0% | $115.41 | 0.0% | Common / Ordinary Stock | 002824100 |
| LOW | LOWE'S COS INC | 10,672 | $2.519M | 0.0% | $271.50 | 0.0% | Common / Ordinary Stock | 548661107 |
| AMGN | AMGEN INC | 6,566 | $2.309M | 0.0% | $349.67 | 0.0% | Common / Ordinary Stock | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 22,152 | $2.194M | 0.0% | $81.07 | 0.0% | Common / Ordinary Stock | 573874104 |
| SHOP | SHOPIFY INC - CLASS A | 18,455 | $2.189M | 0.0% | $136.45 | 0.0% | Common / Ordinary Stock | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 7,225 | $2.185M | 0.0% | $356.17 | 0.0% | Common / Ordinary Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 7,302 | $2.095M | 0.0% | $298.18 | 0.0% | Common / Ordinary Stock | 655844108 |
| UNP | UNION PAC CORP COM | 8,628 | $2.093M | 0.0% | $243.32 | 0.0% | COMSTOCK | 907818108 |
| KKR | KKR & CO INC | 21,064 | $1.948M | 0.0% | $114.76 | 0.0% | Common / Ordinary Stock | 48251W104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 13,618 | $1.938M | 0.0% | $142.28 | — | Exchange Traded Fund | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING | 9,115 | $1.852M | 0.0% | $240.81 | 0.0% | Common / Ordinary Stock | 053015103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 14,774 | $1.828M | 0.0% | $123.70 | — | Exchange Traded Fund | 464287481 |
| HON | HONEYWELL INTERNATIONAL INC | 7,806 | $1.764M | 0.0% | $225.93 | 0.0% | Common / Ordinary Stock | 438516106 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | 28,289 | $1.755M | 0.0% | $62.03 | — | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 7,257 | $1.754M | 0.0% | $283.93 | 0.0% | COMSTOCK | 459200101 |
| SHW | SHERWIN-WILLIAMS CO COM | 5,392 | $1.729M | 0.0% | $355.33 | 0.0% | COMSTOCK | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 2,495 | $1.702M | 0.0% | $673.66 | 0.0% | Common / Ordinary Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,690 | $1.625M | 0.0% | $600.88 | 0.0% | Common / Ordinary Stock | 539830109 |
| BK | BANK NEW YORK MELLON CORP COM | 13,306 | $1.578M | 0.0% | $120.15 | 0.0% | COMSTOCK | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 21,613 | $1.554M | 0.0% | $78.72 | 0.0% | Common / Ordinary Stock | 90353T100 |
| COR | CENCORA INC | 4,903 | $1.54M | 0.0% | $353.11 | 0.0% | Common / Ordinary Stock | 03073E105 |
| DHR | DANAHER CORP | 8,103 | $1.535M | 0.0% | $224.68 | 0.0% | Common / Ordinary Stock | 235851102 |
| HUBB | HUBBELL INC | 2,937 | $1.441M | 0.0% | $495.33 | 0.0% | Common / Ordinary Stock | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $1.436M | 0.0% | $740378.25 | 0.0% | Common / Ordinary Stock | 084670108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 12,794 | $1.355M | 0.0% | $105.94 | — | Exchange Traded Fund | 92206C680 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 6,888 | $1.33M | 0.0% | $193.08 | — | ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,086 | $1.322M | 0.0% | $120.54 | 0.0% | COMSTOCK | 025537101 |
| CB | CHUBB LTD | 4,040 | $1.317M | 0.0% | $316.22 | 0.0% | Common / Ordinary Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1.268M | 0.0% | $87.17 | 0.0% | Common / Ordinary Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 6,151 | $1.193M | 0.0% | $206.27 | 0.0% | COMSTOCK | 882508104 |
| PFE | PFIZER INC | 42,474 | $1.191M | 0.0% | $26.18 | 0.0% | Common / Ordinary Stock | 717081103 |
| GILD | GILEAD SCIENCES INC | 8,497 | $1.184M | 0.0% | $138.38 | 0.0% | Common / Ordinary Stock | 375558103 |
| SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO | 12,581 | $1.184M | 0.0% | $94.07 | — | ETF | 78464A409 |
| SO | SOUTHERN CO COM | 12,072 | $1.165M | 0.0% | $89.54 | 0.0% | COMSTOCK | 842587107 |
| QCOM | QUALCOMM INC | 8,917 | $1.148M | 0.0% | $153.90 | 0.0% | Common / Ordinary Stock | 747525103 |
| SNPS | SYNOPSYS INC | 2,871 | $1.138M | 0.0% | $471.68 | 0.0% | Common / Ordinary Stock | 871607107 |
| ADBE | ADOBE INC | 4,674 | $1.136M | 0.0% | $289.87 | 0.0% | Common / Ordinary Stock | 00724F101 |
| ADI | ANALOG DEVICES INC | 3,554 | $1.13M | 0.0% | $316.17 | 0.0% | Common / Ordinary Stock | 032654105 |
| SNOW | SNOWFLAKE INC | 7,370 | $1.112M | 0.0% | $194.49 | 0.0% | Common / Ordinary Stock | 833445109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,951 | $1.108M | 0.0% | $568.13 | — | ETF | 46090E103 |
| CL | COLGATE PALMOLIVE CO COM | 12,601 | $1.074M | 0.0% | $88.75 | 0.0% | COMSTOCK | 194162103 |
| AFL | AFLAC INC | 9,681 | $1.062M | 0.0% | $111.21 | 0.0% | Common / Ordinary Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,907 | $1.05M | 0.0% | $43.82 | 0.0% | Common / Ordinary Stock | 92343V104 |
| MMM | 3M CO | 7,039 | $1.022M | 0.0% | $163.96 | 0.0% | Common / Ordinary Stock | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,861 | $1.004M | 0.0% | $273.24 | 0.0% | COMSTOCK | 452308109 |
| CSX | CSX CORP | 23,492 | $964K | 0.0% | $38.52 | 0.0% | Common / Ordinary Stock | 126408103 |
| DIS | DISNEY WALT CO DISNEY COM | 9,814 | $944K | 0.0% | $109.45 | 0.0% | COMSTOCK | 254687106 |
| SW | SMURFIT WESTROCK PLC | 22,960 | $915K | 0.0% | $43.99 | 0.0% | Common / Ordinary Stock | G8267P108 |
| SYY | SYSCO CORP | 12,802 | $913K | 0.0% | $82.24 | 0.0% | Common / Ordinary Stock | 871829107 |
| MCO | MOODY'S CORP | 2,050 | $894K | 0.0% | $489.58 | 0.0% | Common / Ordinary Stock | 615369105 |
| TRV | TRAVELERS COS INC COM | 3,051 | $890K | 0.0% | $288.51 | 0.0% | COMSTOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,290 | $866K | 0.0% | $57.43 | 0.0% | COMSTOCK | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 4,359 | $864K | 0.0% | $253.23 | 0.0% | COMSTOCK | G1151C101 |
| BN | BROOKFIELD CORP | 21,143 | $856K | 0.0% | $46.68 | 0.0% | Common / Ordinary Stock | 11271J107 |
| TT | TRANE TECHNOLOGIES PLC | 1,976 | $823K | 0.0% | $422.16 | 0.0% | Common / Ordinary Stock | G8994E103 |
| IR | INGERSOLL RAND INC | 10,139 | $812K | 0.0% | $90.43 | 0.0% | Common / Ordinary Stock | 45687V106 |
| PSX | PHILLIPS 66 | 4,349 | $792K | 0.0% | $147.11 | 0.0% | Common / Ordinary Stock | 718546104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 26,060 | $785K | 0.0% | $30.12 | — | American Depository Receipts ADR | 881624209 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,235 | $767K | 0.0% | $105.97 | — | Exchange Traded Fund | 464288414 |
| EMR | EMERSON ELEC CO COM | 5,838 | $761K | 0.0% | $148.47 | 0.0% | COMSTOCK | 291011104 |
| KLAC | KLA CORP | 507 | $746K | 0.0% | $1462.03 | 0.0% | Common / Ordinary Stock | 482480100 |
| T | AT&T INC | 25,627 | $742K | 0.0% | $25.75 | 0.0% | Common / Ordinary Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 25,586 | $735K | 0.0% | $29.82 | 0.0% | COMSTOCK | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,103 | $726K | 0.0% | $343.14 | 0.0% | Common / Ordinary Stock | 502431109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,242 | $722K | 0.0% | $581.60 | — | ETF | 922908363 |
| APD | AIR PRODS & CHEMS INC COM | 2,476 | $719K | 0.0% | $271.49 | 0.0% | COMSTOCK | 009158106 |
| MO | ALTRIA GROUP INC | 10,664 | $704K | 0.0% | $63.03 | 0.0% | Common / Ordinary Stock | 02209S103 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 12,934 | $686K | 0.0% | $53.03 | — | ETF | 464288323 |
| AEE | AMEREN CORP COM | 6,134 | $674K | 0.0% | $104.65 | 0.0% | COMSTOCK | 023608102 |
| GLW | CORNING INC | 4,948 | $672K | 0.0% | $111.68 | 0.0% | Common / Ordinary Stock | 219350105 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL | 8,938 | $657K | 0.0% | $73.49 | — | ETF | 921937835 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,669 | $654K | 0.0% | $376.45 | 0.0% | Common / Ordinary Stock | G7997R103 |
| ALL | ALLSTATE CORP | 3,090 | $641K | 0.0% | $202.93 | 0.0% | Common / Ordinary Stock | 020002101 |
| XPO | XPO INC | 3,265 | $635K | 0.0% | $170.37 | 0.0% | Common / Ordinary Stock | 983793100 |
| INTC | INTEL CORP | 14,192 | $623K | 0.0% | $46.43 | 0.0% | Common / Ordinary Stock | 458140100 |
| WM | WASTE MANAGEMENT INC | 2,669 | $613K | 0.0% | $226.07 | 0.0% | Common / Ordinary Stock | 94106L109 |
| BLK | BLACKROCK INC | 635 | $608K | 0.0% | $1097.38 | 0.0% | Common / Ordinary Stock | 09290D101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,163 | $577K | 0.0% | $223.24 | 0.0% | Common / Ordinary Stock | 14040H105 |
| SBUX | STARBUCKS CORP | 6,362 | $570K | 0.0% | $93.62 | 0.0% | Common / Ordinary Stock | 855244109 |
| CRM | SALESFORCE INC | 3,009 | $562K | 0.0% | $215.77 | 0.0% | Common / Ordinary Stock | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257 | $561K | 0.0% | $467.55 | 0.0% | Common / Ordinary Stock | 92532F100 |
| ECL | ECOLAB INC | 2,059 | $548K | 0.0% | $286.24 | 0.0% | Common / Ordinary Stock | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 3,116 | $540K | 0.0% | $181.36 | 0.0% | Common / Ordinary Stock | 571748102 |
| ZTS | ZOETIS INC | 4,535 | $536K | 0.0% | $125.98 | 0.0% | Common / Ordinary Stock | 98978V103 |
| STT | STATE STR CORP COM | 4,175 | $528K | 0.0% | $130.26 | 0.0% | COMSTOCK | 857477103 |
| CEG | CONSTELLATION ENERGY | 1,852 | $518K | 0.0% | $301.15 | 0.0% | Common / Ordinary Stock | 21037T109 |
| PPG | PPG INDUSTRIES INC | 4,843 | $518K | 0.0% | $116.87 | 0.0% | Common / Ordinary Stock | 693506107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,185 | $517K | 0.0% | $197.71 | 0.0% | Common / Ordinary Stock | 11133T103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,322 | $512K | 0.0% | $81.54 | 0.0% | Common / Ordinary Stock | 744573106 |
| USB | US BANCORP | 9,835 | $511K | 0.0% | $56.63 | 0.0% | Common / Ordinary Stock | 902973304 |
| SNA | SNAP ON INC COM | 1,407 | $511K | 0.0% | $371.29 | 0.0% | COMSTOCK | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | 9,645 | $506K | 0.0% | $52.42 | — | ETF | 922042858 |
| URI | UNITED RENTALS INC | 675 | $492K | 0.0% | $882.83 | 0.0% | Common / Ordinary Stock | 911363109 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 735 | $468K | 0.0% | $636.85 | — | Exchange Traded Fund | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,066 | $463K | 0.0% | $415.89 | 0.0% | Common / Ordinary Stock | 620076307 |
| ROST | ROSS STORES INC | 2,125 | $460K | 0.0% | $192.38 | 0.0% | Common / Ordinary Stock | 778296103 |
| SCHW | SCHWAB (CHARLES) CORP | 4,894 | $460K | 0.0% | $100.12 | 0.0% | Common / Ordinary Stock | 808513105 |
| GWW | WW GRAINGER INC | 418 | $456K | 0.0% | $1094.66 | 0.0% | Common / Ordinary Stock | 384802104 |
| CDNS | CADENCE DESIGN SYS INC | 1,604 | $445K | 0.0% | $303.32 | 0.0% | Common / Ordinary Stock | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 5,673 | $437K | 0.0% | $89.52 | 0.0% | Common / Ordinary Stock | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 3,748 | $424K | 0.0% | $105.35 | 0.0% | Common / Ordinary Stock | 209115104 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP | 9,356 | $423K | 0.0% | $45.19 | — | ETF | 808524888 |
| MPC | MARATHON PETE CORP COM | 1,669 | $408K | 0.0% | $184.70 | 0.0% | COMSTOCK | 56585A102 |
| NRG | NRG ENERGY INC | 2,774 | $405K | 0.0% | $158.48 | 0.0% | Common / Ordinary Stock | 629377508 |
| TFC | TRUIST FINANCIAL CORP | 8,795 | $404K | 0.0% | $51.15 | 0.0% | Common / Ordinary Stock | 89832Q109 |
| O | REALTY INCOME CORP | 6,541 | $400K | 0.0% | $57.31 | 0.0% | Closed-end REIT | 756109104 |
| CI | THE CIGNA GROUP | 1,467 | $391K | 0.0% | $280.70 | 0.0% | Common / Ordinary Stock | 125523100 |
| ABNB | AIRBNB INC-CLASS A | 3,040 | $384K | 0.0% | $129.40 | 0.0% | Common / Ordinary Stock | 009066101 |
| CME | CME GROUP INC | 1,286 | $380K | 0.0% | $289.33 | 0.0% | Common / Ordinary Stock | 12572Q105 |
| AON | AON PLC-CLASS A | 1,098 | $354K | 0.0% | $336.05 | 0.0% | Common / Ordinary Stock | G0403H108 |
| TMUS | T-MOBILE US INC | 1,687 | $354K | 0.0% | $200.28 | 0.0% | Common / Ordinary Stock | 872590104 |
| CTVA | CORTEVA INC | 4,223 | $353K | 0.0% | $72.77 | 0.0% | Common / Ordinary Stock | 22052L104 |
| YUM | YUM BRANDS INC | 2,232 | $347K | 0.0% | $157.36 | 0.0% | Common / Ordinary Stock | 988498101 |
| CVS | CVS HEALTH CORP | 4,805 | $344K | 0.0% | $77.96 | 0.0% | Common / Ordinary Stock | 126650100 |
| NTRS | NORTHERN TR CORP COM | 2,429 | $339K | 0.0% | $146.90 | 0.0% | COMSTOCK | 665859104 |
| AZN | ASTRAZENECA PLC | 1,657 | $327K | 0.0% | $190.39 | 0.0% | Common / Ordinary Stock | G0593M107 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,157 | $325K | 0.0% | $280.86 | — | ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 1,603 | $318K | 0.0% | $206.69 | 0.0% | Common / Ordinary Stock | 743315103 |
| CPRT | COPART INC | 9,459 | $314K | 0.0% | $39.16 | 0.0% | Common / Ordinary Stock | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,995 | $314K | 0.0% | $164.98 | 0.0% | Common / Ordinary Stock | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 901 | $309K | 0.0% | $354.49 | 0.0% | Common / Ordinary Stock | 369550108 |
| NKE | NIKE INC -CL B | 5,792 | $306K | 0.0% | $63.98 | 0.0% | Common / Ordinary Stock | 654106103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 1,055 | $306K | 0.0% | $289.69 | — | ETF | 922908595 |
| DOV | DOVER CORP | 1,398 | $291K | 0.0% | $214.66 | 0.0% | Common / Ordinary Stock | 260003108 |
| SPDW | SPDR INDEX SHS FDS STATE STR SPDR PORT | 6,402 | $283K | 0.0% | $44.19 | — | ETF | 78463X889 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW | 209 | $276K | 0.0% | $1320.51 | — | CSADR | N07059210 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 1,298 | $276K | 0.0% | $212.28 | — | ETF | 922908611 |
| PAYX | PAYCHEX INC | 2,937 | $271K | 0.0% | $101.98 | 0.0% | Common / Ordinary Stock | 704326107 |
| EOG | EOG RESOURCES INC | 1,871 | $270K | 0.0% | $112.14 | 0.0% | Common / Ordinary Stock | 26875P101 |
| EXC | EXELON CORP | 5,517 | $270K | 0.0% | $45.14 | 0.0% | Common / Ordinary Stock | 30161N101 |
| AZO | AUTOZONE INC | 80 | $270K | 0.0% | $3625.09 | 0.0% | Common / Ordinary Stock | 053332102 |
| D | DOMINION ENERGY INC COM | 4,361 | $270K | 0.0% | $61.62 | 0.0% | COMSTOCK | 25746U109 |
| FDX | FEDEX CORP | 741 | $264K | 0.0% | $338.93 | 0.0% | Common / Ordinary Stock | 31428X106 |
| CR | CRANE CO | 1,540 | $263K | 0.0% | $198.22 | 0.0% | Common / Ordinary Stock | 224408104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,784 | $257K | 0.0% | $37.84 | — | Master Limited Partnership | 293792107 |
| VLTO | VERALTO CORP | 2,899 | $256K | 0.0% | $97.50 | 0.0% | Common / Ordinary Stock | 92338C103 |
| C | CITIGROUP INC | 2,248 | $255K | 0.0% | $116.18 | 0.0% | Common / Ordinary Stock | 172967424 |
| LUV | SOUTHWEST AIRLINES CO | 6,556 | $246K | 0.0% | $47.34 | 0.0% | Common / Ordinary Stock | 844741108 |
| DELL | DELL TECHNOLOGIES -C | 1,480 | $243K | 0.0% | $119.03 | 0.0% | Common / Ordinary Stock | 24703L202 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,815 | $243K | 0.0% | $66.69 | 0.0% | COMSTOCK | 579780206 |
| SPEM | SPDR INDEX SHS FDS STATE STR SPDR S&P | 5,284 | $240K | 0.0% | $45.47 | — | ETF | 78463X509 |
| CAH | CARDINAL HEALTH INC | 1,132 | $239K | 0.0% | $215.31 | 0.0% | Common / Ordinary Stock | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 789 | $231K | 0.0% | $351.54 | 0.0% | Common / Ordinary Stock | 036752103 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG | 2,462 | $229K | 0.0% | $92.98 | — | CSADR | 780259305 |
| ULTA | ULTA BEAUTY INC | 436 | $228K | 0.0% | $669.91 | 0.0% | Common / Ordinary Stock | 90384S303 |
| HSY | HERSHEY CO COM | 1,084 | $227K | 0.0% | $204.74 | 0.0% | COMSTOCK | 427866108 |
| ENB | ENBRIDGE INC | 4,126 | $223K | 0.0% | $48.57 | 0.0% | Common / Ordinary Stock | 29250N105 |
| TOL | TOLL BROTHERS INC | 1,628 | $222K | 0.0% | $149.96 | 0.0% | Common / Ordinary Stock | 889478103 |
| KMB | KIMBERLY-CLARK CORP | 2,296 | $221K | 0.0% | $103.08 | 0.0% | Common / Ordinary Stock | 494368103 |
| SPYV | SPDR SER TR STATE STR SPDR PORTFOLIO | 3,968 | $221K | 0.0% | $55.64 | — | ETF | 78464A508 |
| AMT | AMERICAN TOWER CORP | 1,270 | $219K | 0.0% | $174.80 | 0.0% | Closed-end REIT | 03027X100 |
| CCK | CROWN HLDGS INC COM | 2,141 | $215K | 0.0% | $108.08 | 0.0% | COMSTOCK | 228368106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,678 | $214K | 0.0% | $81.94 | 0.0% | Common / Ordinary Stock | 28176E108 |
| VLO | VALERO ENERGY CORP | 849 | $210K | 0.0% | $190.06 | 0.0% | Common / Ordinary Stock | 91913Y100 |
| Q | QNITY ELECTRONICS INC | 1,810 | $209K | 0.0% | $101.21 | 0.0% | Common / Ordinary Stock | 74743L100 |
| EBAY | EBAY INC | 2,286 | $208K | 0.0% | $89.32 | 0.0% | Common / Ordinary Stock | 278642103 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 2,461 | $203K | 0.0% | $82.30 | — | ETF | 92206C870 |
| ROP | ROPER TECHNOLOGIES INC | 571 | $202K | 0.0% | $378.09 | 0.0% | Common / Ordinary Stock | 776696106 |
| VGT | VANGUARD INFO TECH ETF | 289 | $202K | 0.0% | $697.72 | — | Exchange Traded Fund | 92204A702 |
| RSG | REPUBLIC SERVICES INC | 919 | $201K | 0.0% | $216.60 | 0.0% | Common / Ordinary Stock | 760759100 |
| CTAS | CINTAS CORP | 1,190 | $201K | 0.0% | $193.33 | 0.0% | Common / Ordinary Stock | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 2,748 | $195K | 0.0% | $84.45 | 0.0% | Common / Ordinary Stock | 854502101 |
| CLX | CLOROX CO COM | 1,868 | $193K | 0.0% | $114.41 | 0.0% | COMSTOCK | 189054109 |
| GIS | GENERAL MILLS INC | 5,136 | $191K | 0.0% | $45.47 | 0.0% | Common / Ordinary Stock | 370334104 |
| XLK | SELECT SECTOR SPDR TR STATE STREET | 1,447 | $191K | 0.0% | $131.91 | — | ETF | 81369Y803 |
| AWK | AMERICAN WATER WORKS CO INC | 1,388 | $190K | 0.0% | $128.85 | 0.0% | Common / Ordinary Stock | 030420103 |
| INGR | INGREDION INC | 1,666 | $188K | 0.0% | $116.19 | 0.0% | Common / Ordinary Stock | 457187102 |
| WEC | WEC ENERGY GROUP INC | 1,598 | $185K | 0.0% | $109.91 | 0.0% | Common / Ordinary Stock | 92939U106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,176 | $180K | 0.0% | $152.75 | — | American Depository Receipts ADR | 66987V109 |
| BP | BP PLC SPONS ADR | 3,808 | $179K | 0.0% | $47.00 | — | CSADR | 055622104 |
| AMP | AMERIPRISE FINANCIAL INC | 400 | $178K | 0.0% | $500.27 | 0.0% | Common / Ordinary Stock | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,322 | $173K | 0.0% | $126.06 | 0.0% | Common / Ordinary Stock | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,894 | $171K | 0.0% | $91.66 | 0.0% | COMSTOCK | 98956P102 |
| GXO | GXO LOGISTICS INC | 3,254 | $169K | 0.0% | $59.11 | 0.0% | Common / Ordinary Stock | 36262G101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,562 | $168K | 0.0% | $65.59 | — | ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 3,610 | $165K | 0.0% | $46.11 | 0.0% | Common / Ordinary Stock | 26614N102 |
| ES | EVERSOURCE ENERGY | 2,333 | $161K | 0.0% | $70.10 | 0.0% | Common / Ordinary Stock | 30040W108 |
| TEL | TE CONNECTIVITY PLC | 767 | $160K | 0.0% | $229.83 | 0.0% | Common / Ordinary Stock | G87052109 |
| NUE | NUCOR CORP | 943 | $159K | 0.0% | $178.45 | 0.0% | Common / Ordinary Stock | 670346105 |
| LNG | CHENIERE ENERGY INC | 556 | $158K | 0.0% | $209.78 | 0.0% | Common / Ordinary Stock | 16411R208 |
| TPL | TEXAS PACIFIC LAND CORP | 332 | $158K | 0.0% | $373.26 | 0.0% | Common / Ordinary Stock | 88262P102 |
| AJG | ARTHUR J GALLAGHER & CO | 717 | $155K | 0.0% | $240.41 | 0.0% | Common / Ordinary Stock | 363576109 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL | 3,150 | $154K | 0.0% | $48.82 | — | ETF | 81369Y605 |
| GSK | GSK PLC SPONSORED ADR NEW | 2,732 | $151K | 0.0% | $55.15 | — | CSADR | 37733W204 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 1,239 | $150K | 0.0% | $120.87 | — | ETF | 464287804 |
| SPG | SIMON PROPERTY GROUP INC | 788 | $147K | 0.0% | $183.97 | 0.0% | Closed-end REIT | 828806109 |
| FISV | FISERV INC | 2,620 | $146K | 0.0% | $63.95 | 0.0% | Common / Ordinary Stock | 337738108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 447 | $146K | 0.0% | $330.79 | 0.0% | Common / Ordinary Stock | 571903202 |
| DOW | DOW INC | 3,508 | $146K | 0.0% | $29.05 | 0.0% | Common / Ordinary Stock | 260557103 |
| SRE | SEMPRA | 1,491 | $145K | 0.0% | $89.52 | 0.0% | Common / Ordinary Stock | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,744 | $136K | 0.0% | $22.07 | 0.0% | Common / Ordinary Stock | 42824C109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 533 | $135K | 0.0% | $253.98 | — | ETF | 922908751 |
| FAST | FASTENAL CO | 2,901 | $135K | 0.0% | $44.27 | 0.0% | Common / Ordinary Stock | 311900104 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 535 | $133K | 0.0% | $248.81 | — | Exchange Traded Fund | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | 1,811 | $132K | 0.0% | $72.75 | — | ETF | 922042775 |
| SOLS | SOLSTICE ADV MATERIALS INC | 1,649 | $125K | 0.0% | $65.21 | 0.0% | Common / Ordinary Stock | 83443Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG | 2,676 | $125K | 0.0% | $46.85 | — | ETF | 92206C771 |
| EIX | EDISON INTERNATIONAL | 1,699 | $124K | 0.0% | $64.64 | 0.0% | Common / Ordinary Stock | 281020107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 830 | $121K | 0.0% | $145.48 | — | ETF | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,691 | $120K | 0.0% | $82.25 | 0.0% | COMSTOCK | 36266G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 874 | $118K | 0.0% | $136.75 | 0.0% | Common / Ordinary Stock | 416515104 |
| KR | KROGER CO | 1,605 | $116K | 0.0% | $64.60 | 0.0% | Common / Ordinary Stock | 501044101 |
| BIIB | BIOGEN INC | 629 | $115K | 0.0% | $183.25 | 0.0% | Common / Ordinary Stock | 09062X103 |
| MLM | MARTIN MARIETTA MATERIALS | 196 | $115K | 0.0% | $661.01 | 0.0% | Common / Ordinary Stock | 573284106 |
| SOLV | SOLVENTUM CORP | 1,740 | $114K | 0.0% | $78.39 | 0.0% | Common / Ordinary Stock | 83444M101 |
| BDX | BECTON DICKINSON AND CO | 722 | $114K | 0.0% | $167.83 | 0.0% | Common / Ordinary Stock | 075887109 |
| YUMC | YUM CHINA HOLDINGS INC | 2,326 | $113K | 0.0% | $51.54 | 0.0% | Common / Ordinary Stock | 98850P109 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 1,902 | $111K | 0.0% | $58.49 | — | ETF | 92206C102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 527 | $111K | 0.0% | $211.03 | — | Exchange Traded Fund | 921908844 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,529 | $111K | 0.0% | $65.64 | 0.0% | COMSTOCK | 039483102 |
| GWX | SPDR INDEX SHS FDS STATE STR SPDR S&P | 2,708 | $111K | 0.0% | $40.90 | — | ETF | 78463X871 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 2,921 | $111K | 0.0% | $37.84 | — | ETF | 25434V203 |
| ADSK | AUTODESK INC | 455 | $109K | 0.0% | $253.74 | 0.0% | Common / Ordinary Stock | 052769106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,386 | $108K | 0.0% | $52.73 | 0.0% | COMSTOCK | 892356106 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,087 | $107K | 0.0% | $109.86 | 0.0% | Common / Ordinary Stock | 911312106 |
| LNT | ALLIANT ENERGY CORP | 1,477 | $106K | 0.0% | $67.60 | 0.0% | Common / Ordinary Stock | 018802108 |
| HWM | HOWMET AEROSPACE INC | 454 | $104K | 0.0% | $226.53 | 0.0% | Common / Ordinary Stock | 443201108 |
| OKE | ONEOK INC | 1,147 | $104K | 0.0% | $78.53 | 0.0% | Common / Ordinary Stock | 682680103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 1,019 | $102K | 0.0% | $100.47 | — | ETF | 464287663 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,049 | $101K | 0.0% | $95.86 | 0.0% | Common / Ordinary Stock | G0450A105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,030 | $101K | 0.0% | $107.39 | 0.0% | Common / Ordinary Stock | 744320102 |
| GM | GENERAL MOTORS CO | 1,340 | $99,722 | 0.0% | $82.25 | 0.0% | Common / Ordinary Stock | 37045V100 |
| HPQ | HP INC | 5,120 | $98,279 | 0.0% | $19.77 | 0.0% | Common / Ordinary Stock | 40434L105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,287 | $94,384 | 0.0% | $58.82 | 0.0% | Common / Ordinary Stock | 47233W109 |
| HCA | HCA HEALTHCARE INC | 199 | $94,061 | 0.0% | $498.00 | 0.0% | Common / Ordinary Stock | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 479 | $93,778 | 0.0% | $207.41 | 0.0% | Common / Ordinary Stock | 237194105 |
| XYL | XYLEM INC | 782 | $93,416 | 0.0% | $136.45 | 0.0% | Common / Ordinary Stock | 98419M100 |
| TROW | T ROWE PRICE GROUP INC | 1,033 | $93,115 | 0.0% | $101.21 | 0.0% | Common / Ordinary Stock | 74144T108 |
| KMI | KINDER MORGAN INC | 2,754 | $92,404 | 0.0% | $29.74 | 0.0% | Common / Ordinary Stock | 49456B101 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 1,596 | $90,540 | 0.0% | $56.73 | — | ETF | 464288356 |
| BAM | BROOKFIELD ASSET MGMT-A | 2,036 | $90,500 | 0.0% | $51.45 | 0.0% | Common / Ordinary Stock | 113004105 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 602 | $89,758 | 0.0% | $149.10 | — | ETF | 464287671 |
| FITB | FIFTH THIRD BANCORP | 1,913 | $88,847 | 0.0% | $51.27 | 0.0% | Common / Ordinary Stock | 316773100 |
| SLB | SLB LTD | 1,702 | $87,466 | 0.0% | $48.30 | 0.0% | Common / Ordinary Stock | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | 145 | $86,859 | 0.0% | $599.03 | — | ETF | 78467Y107 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,811 | $84,954 | 0.0% | $56.34 | 0.0% | Common / Ordinary Stock | 31620M106 |
| GPC | GENUINE PARTS CO | 786 | $83,027 | 0.0% | $133.51 | 0.0% | Common / Ordinary Stock | 372460105 |
| WBD | WARNER BROS DISCOVERY INC | 2,894 | $79,152 | 0.0% | $28.24 | 0.0% | Common / Ordinary Stock | 934423104 |
| VRSN | VERISIGN INC | 311 | $77,240 | 0.0% | $235.45 | 0.0% | Common / Ordinary Stock | 92343E102 |
| SPTM | SPDR SER TR STATE STREET SPDR | 1,002 | $77,014 | 0.0% | $76.86 | — | ETF | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,174 | $75,852 | 0.0% | $75.77 | 0.0% | Common / Ordinary Stock | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 1,749 | $75,416 | 0.0% | $40.01 | 0.0% | Common / Ordinary Stock | 15189T107 |
| FE | FIRSTENERGY CORP | 1,488 | $75,382 | 0.0% | $47.09 | 0.0% | Common / Ordinary Stock | 337932107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD | 860 | $75,077 | 0.0% | $87.30 | — | ETF | 922908553 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 300 | $74,889 | 0.0% | $249.63 | — | ETF | 922908538 |
| NI | NISOURCE INC | 1,548 | $72,206 | 0.0% | $43.99 | 0.0% | Common / Ordinary Stock | 65473P105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,985 | $71,560 | 0.0% | $23.97 | — | ETF | 808524805 |
| QSR | RESTAURANT BRANDS INTERN | 964 | $71,233 | 0.0% | $68.39 | 0.0% | Common / Ordinary Stock | 76131D103 |
| CHD | CHURCH & DWIGHT CO INC | 763 | $71,208 | 0.0% | $94.81 | 0.0% | Common / Ordinary Stock | 171340102 |
| CSL | CARLISLE COS INC | 210 | $70,193 | 0.0% | $371.49 | 0.0% | Common / Ordinary Stock | 142339100 |
| PYPL | PAYPAL HLDGS INC COM | 1,551 | $70,058 | 0.0% | $50.08 | 0.0% | COMSTOCK | 70450Y103 |
| WAT | WATERS CORP | 235 | $69,983 | 0.0% | $367.10 | 0.0% | Common / Ordinary Stock | 941848103 |
| IRM | IRON MOUNTAIN INC | 682 | $69,659 | 0.0% | $83.24 | 0.0% | Closed-end REIT | 46284V101 |
| F | FORD MOTOR CO | 5,921 | $67,919 | 0.0% | $13.74 | 0.0% | Common / Ordinary Stock | 345370860 |
| NVT | NVENT ELECTRIC PLC | 573 | $67,774 | 0.0% | $112.33 | 0.0% | Common / Ordinary Stock | G6700G107 |
| MDT | MEDTRONIC PLC | 774 | $67,050 | 0.0% | $99.51 | 0.0% | Common / Ordinary Stock | G5960L103 |
| UL | UNILEVER PLC SPONSORED ADR NEW | 1,171 | $66,743 | 0.0% | $57.00 | — | CSADR | 904767803 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 704 | $66,697 | 0.0% | $94.74 | — | ETF | 464287499 |
| PCAR | PACCAR INC | 566 | $65,373 | 0.0% | $122.99 | 0.0% | Common / Ordinary Stock | 693718108 |
| OMC | OMNICOM GROUP | 861 | $64,842 | 0.0% | $76.54 | 0.0% | Common / Ordinary Stock | 681919106 |
| XLY | SELECT SECTOR SPDR TR STATE STREET | 599 | $64,529 | 0.0% | $107.73 | — | ETF | 81369Y407 |
| DTE | DTE ENERGY CO COM | 432 | $63,166 | 0.0% | $136.80 | 0.0% | COMSTOCK | 233331107 |
| DLR | DIGITAL REALTY TRUST INC | 341 | $61,074 | 0.0% | $155.03 | 0.0% | Closed-end REIT | 253868103 |
| DIA | SS SPDR DOW JONES INDUS AVG | 132 | $61,063 | 0.0% | $462.60 | — | Exchange Traded Fund | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 916 | $60,841 | 0.0% | $66.42 | — | ETF | 33738R506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 246 | $58,944 | 0.0% | $239.61 | — | ETF | 464287655 |
| RSP | INVESCO EXCHANGE-TRADED FD | 313 | $58,842 | 0.0% | $187.99 | — | ETF | 46137V357 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 281 | $58,344 | 0.0% | $207.63 | — | ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT | 741 | $57,992 | 0.0% | $78.26 | — | ETF | 921937827 |
| SJM | JM SMUCKER CO/THE | 598 | $57,526 | 0.0% | $104.16 | 0.0% | Common / Ordinary Stock | 832696405 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT | 404 | $55,877 | 0.0% | $138.31 | — | ETF | 464287150 |
| XLC | SELECT SECTOR SPDR TR STATE STREET | 508 | $55,720 | 0.0% | $109.69 | — | ETF | 81369Y852 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 510 | $55,376 | 0.0% | $108.58 | — | ETF | 921910733 |
| NFG | NATIONAL FUEL GAS CO | 588 | $55,248 | 0.0% | $83.57 | 0.0% | Common / Ordinary Stock | 636180101 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 1,953 | $54,840 | 0.0% | $28.08 | — | ETF | 808524607 |
| MET | METLIFE INC | 769 | $54,384 | 0.0% | $77.44 | 0.0% | Common / Ordinary Stock | 59156R108 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL | 726 | $54,169 | 0.0% | $74.61 | — | ETF | 921909768 |
| OXY | OCCIDENTAL PETROLEUM CORP | 824 | $53,560 | 0.0% | $45.43 | 0.0% | Common / Ordinary Stock | 674599105 |
| AVY | AVERY DENNISON CORP | 303 | $52,322 | 0.0% | $189.11 | 0.0% | Common / Ordinary Stock | 053611109 |
| VMC | VULCAN MATERIALS CO | 186 | $50,627 | 0.0% | $306.77 | 0.0% | Common / Ordinary Stock | 929160109 |
| XLI | SELECT SECTOR SPDR TR STATE STREET INDL | 320 | $50,607 | 0.0% | $158.15 | — | ETF | 81369Y704 |
| KNF | KNIFE RIVER CORP | 605 | $49,398 | 0.0% | $79.02 | 0.0% | Common / Ordinary Stock | 498894104 |
| SPBO | SPDR SER TR STATE STR SPDR | 1,659 | $47,876 | 0.0% | $28.86 | — | ETF | 78464A144 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 252 | $47,028 | 0.0% | $186.62 | — | Exchange Traded Fund | 46432F339 |
| VHT | VANGUARD HEALTH CARE ETF | 168 | $45,751 | 0.0% | $272.33 | — | Exchange Traded Fund | 92204A504 |
| CNI | CANADIAN NATL RAILWAY CO | 444 | $45,630 | 0.0% | $102.12 | 0.0% | Common / Ordinary Stock | 136375102 |
| XLV | SELECT SECTOR SPDR TR STATE STREET | 309 | $45,027 | 0.0% | $145.72 | — | ETF | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 1,805 | $44,981 | 0.0% | $24.92 | — | ETF | 808524201 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 732 | $44,908 | 0.0% | $76.79 | 0.0% | Common / Ordinary Stock | 192446102 |
| FTNT | FORTINET INC | 546 | $44,619 | 0.0% | $79.98 | 0.0% | Common / Ordinary Stock | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 383 | $43,654 | 0.0% | $134.76 | 0.0% | Common / Ordinary Stock | 00846U101 |
| MFC | MANULIFE FINANCIAL CORP | 1,248 | $42,981 | 0.0% | $37.10 | 0.0% | Common / Ordinary Stock | 56501R106 |
| WTRG | ESSENTIAL UTILITIES INC | 1,052 | $42,978 | 0.0% | $38.77 | 0.0% | Common / Ordinary Stock | 29670G102 |
| OGE | OGE ENERGY CORP | 883 | $42,349 | 0.0% | $44.45 | 0.0% | Common / Ordinary Stock | 670837103 |
| TXT | TEXTRON INC | 480 | $42,029 | 0.0% | $94.02 | 0.0% | Common / Ordinary Stock | 883203101 |
| XLE | SELECT SECTOR SPDR TR STATE STREET | 677 | $41,716 | 0.0% | $61.62 | — | ETF | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,284 | $41,030 | 0.0% | $38.79 | 0.0% | Common / Ordinary Stock | 169656105 |
| TDG | TRANSDIGM GROUP INC | 35 | $40,538 | 0.0% | $1361.54 | 0.0% | Common / Ordinary Stock | 893641100 |
| STZ | CONSTELLATION BRANDS INC CL A | 270 | $40,531 | 0.0% | $155.99 | 0.0% | COMSTOCK | 21036P108 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX | 734 | $40,205 | 0.0% | $54.78 | — | ETF | 464287234 |
| MTB | M & T BANK CORP | 193 | $39,858 | 0.0% | $221.15 | 0.0% | Common / Ordinary Stock | 55261F104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 312 | $39,846 | 0.0% | $129.10 | 0.0% | Common / Ordinary Stock | 025932104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 439 | $39,804 | 0.0% | $94.63 | 0.0% | Common / Ordinary Stock | G25839104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147 | $39,623 | 0.0% | $308.86 | 0.0% | Common / Ordinary Stock | V7780T103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD | 803 | $38,376 | 0.0% | $47.79 | — | ETF | 92203J407 |
| EMN | EASTMAN CHEMICAL CO | 497 | $37,931 | 0.0% | $72.75 | 0.0% | Common / Ordinary Stock | 277432100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 472 | $37,128 | 0.0% | $77.24 | 0.0% | Common / Ordinary Stock | 13646K108 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH | 417 | $35,716 | 0.0% | $85.65 | — | ETF | 97717X669 |
| DGX | QUEST DIAGNOSTICS INC | 181 | $35,472 | 0.0% | $190.57 | 0.0% | Common / Ordinary Stock | 74834L100 |
| MNST | MONSTER BEVERAGE CORP | 488 | $35,344 | 0.0% | $80.63 | 0.0% | Common / Ordinary Stock | 61174X109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY | 380 | $34,842 | 0.0% | $91.69 | — | ETF | 46429B697 |
| ET | ENERGY TRANSFER L P COM UNIT LTD | 1,795 | $34,716 | 0.0% | $19.34 | — | COMSTOCK | 29273V100 |
| OEF | ISHARES TR S&P 100 ETF | 110 | $33,852 | 0.0% | $307.75 | — | ETF | 464287101 |
| VTRS | VIATRIS INC | 2,473 | $33,404 | 0.0% | $14.08 | 0.0% | Common / Ordinary Stock | 92556V106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY | 1,088 | $33,167 | 0.0% | $30.48 | — | ETF | 808524797 |
| IDXX | IDEXX LABORATORIES INC | 59 | $33,152 | 0.0% | $670.28 | 0.0% | Common / Ordinary Stock | 45168D104 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 273 | $32,304 | 0.0% | $118.33 | — | ETF | 464288661 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 500 | $30,610 | 0.0% | $61.22 | — | ETF | 25434V609 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 108 | $30,496 | 0.0% | $228.24 | 0.0% | Common / Ordinary Stock | 49338L103 |
| DCI | DONALDSON CO INC | 359 | $30,468 | 0.0% | $101.93 | 0.0% | Common / Ordinary Stock | 257651109 |
| LNC | LINCOLN NATIONAL CORP | 858 | $30,459 | 0.0% | $40.87 | 0.0% | Common / Ordinary Stock | 534187109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 500 | $30,395 | 0.0% | $60.79 | — | ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP | 164 | $30,024 | 0.0% | $183.07 | — | ETF | 922908512 |
| GRMN | GARMIN LTD | 129 | $29,929 | 0.0% | $214.52 | 0.0% | Common / Ordinary Stock | H2906T109 |
| SLYG | SPDR SER TR STATE STR SPDR S&P 600 | 311 | $28,987 | 0.0% | $93.21 | — | ETF | 78464A201 |
| SPXC | SPX TECHNOLOGIES INC | 139 | $27,792 | 0.0% | $199.94 | — | Common / Ordinary Stock | 78473E103 |
| EFX | EQUIFAX INC | 154 | $27,731 | 0.0% | $204.32 | 0.0% | Common / Ordinary Stock | 294429105 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 289 | $26,805 | 0.0% | $92.75 | — | Exchange Traded Fund | 464289420 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 1,096 | $26,744 | 0.0% | $24.40 | — | ETF | 808524102 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 959 | $26,408 | 0.0% | $27.54 | — | Exchange Traded Fund | 808524771 |
| NEM | NEWMONT CORP | 241 | $26,092 | 0.0% | $118.12 | 0.0% | Common / Ordinary Stock | 651639106 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 673 | $26,092 | 0.0% | $38.77 | — | Exchange Traded Fund | 67092P508 |
| TIP | ISHARES TR TIPS BD ETF | 233 | $25,707 | 0.0% | $110.33 | — | ETF | 464287176 |
| XLB | SS MATERIALS SELECT SECTOR | 512 | $25,585 | 0.0% | $49.97 | — | Exchange Traded Fund | 81369Y100 |
| IYY | ISHARES DOW JONES U.S. ETF | 160 | $25,352 | 0.0% | $158.45 | — | Exchange Traded Fund | 464287846 |
| MKL | MARKEL GROUP INC | 13 | $24,883 | 0.0% | $2077.98 | 0.0% | Common / Ordinary Stock | 570535104 |
| WSM | WILLIAMS SONOMA INC COM | 134 | $24,377 | 0.0% | $207.86 | 0.0% | COMSTOCK | 969904101 |
| VRSK | VERISK ANALYTICS INC | 127 | $24,098 | 0.0% | $203.75 | 0.0% | Common / Ordinary Stock | 92345Y106 |
| CBSH | COMMERCE BANCSHARES INC | 479 | $23,567 | 0.0% | $53.64 | 0.0% | Common / Ordinary Stock | 200525103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 213 | $23,155 | 0.0% | $108.71 | — | ETF | 464287309 |
| EXPE | EXPEDIA GROUP INC | 98 | $22,627 | 0.0% | $253.44 | 0.0% | Common / Ordinary Stock | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 66 | $22,597 | 0.0% | $385.05 | 0.0% | Common / Ordinary Stock | 902252105 |
| ATO | ATMOS ENERGY CORP | 115 | $21,243 | 0.0% | $171.49 | 0.0% | Common / Ordinary Stock | 049560105 |
| EQIX | EQUINIX INC | 21 | $20,553 | 0.0% | $764.11 | 0.0% | Closed-end REIT | 29444U700 |
| DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE | 623 | $20,378 | 0.0% | $32.71 | — | ETF | 25434V302 |
| ESS | ESSEX PROPERTY TRUST INC | 83 | $20,086 | 0.0% | $256.89 | 0.0% | Closed-end REIT | 297178105 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE | 100 | $20,043 | 0.0% | $200.43 | — | ETF | 921932703 |
| PXF | INVESCO EXCHANGE-TRADED FD | 295 | $19,981 | 0.0% | $67.73 | — | ETF | 46138E743 |
| VPU | VANGUARD UTILITIES ETF | 100 | $19,814 | 0.0% | $198.14 | — | Exchange Traded Fund | 92204A876 |
| DTM | DT MIDSTREAM INC | 139 | $18,715 | 0.0% | $125.92 | 0.0% | Common / Ordinary Stock | 23345M107 |
| CMS | CMS ENERGY CORP | 235 | $18,187 | 0.0% | $72.18 | 0.0% | Common / Ordinary Stock | 125896100 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 442 | $18,157 | 0.0% | $41.08 | — | Exchange Traded Fund | 67092P409 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 120 | $18,004 | 0.0% | $150.03 | — | ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 401 | $17,584 | 0.0% | $43.85 | — | ETF | 25434V104 |
| SCCO | SOUTHERN COPPER CORP | 102 | $17,550 | 0.0% | $187.35 | 0.0% | Common / Ordinary Stock | 84265V105 |
| BIV | VANGUARD BD INDEX FDS VANGUARD | 228 | $17,540 | 0.0% | $76.93 | — | ETF | 921937819 |
| HLN | HALEON PLC ADR | 1,712 | $17,135 | 0.0% | $10.01 | — | CSADR | 405552100 |
| SDY | SPDR SER TR STATE STREET SPDR | 117 | $16,906 | 0.0% | $144.50 | — | ETF | 78464A763 |
| FLRN | SPDR SER TR STATE STREET SPDR | 535 | $16,466 | 0.0% | $30.78 | — | ETF | 78468R200 |
| DLTR | DOLLAR TREE INC | 150 | $16,426 | 0.0% | $128.42 | 0.0% | Common / Ordinary Stock | 256746108 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID | 185 | $15,921 | 0.0% | $86.06 | — | ETF | 921946810 |
| AIG | AMERICAN INTERNATIONAL GROUP | 212 | $15,920 | 0.0% | $76.34 | 0.0% | Common / Ordinary Stock | 026874784 |
| XLU | SELECT SECTOR SPDR TR STATE STREET | 346 | $15,888 | 0.0% | $45.92 | — | ETF | 81369Y886 |
| CW | CURTISS-WRIGHT CORP | 23 | $15,666 | 0.0% | $650.76 | 0.0% | Common / Ordinary Stock | 231561101 |
| IDA | IDACORP INC | 108 | $15,441 | 0.0% | $134.73 | 0.0% | Common / Ordinary Stock | 451107106 |
| WPC | W P CAREY INC COM | 220 | $14,940 | 0.0% | $67.91 | — | COMSTOCK | 92936U109 |
| LH | LABCORP HOLDINGS INC | 55 | $14,675 | 0.0% | $271.07 | 0.0% | Common / Ordinary Stock | 504922105 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD | 156 | $14,517 | 0.0% | $93.06 | — | ETF | 464288281 |
| RPM | RPM INTERNATIONAL INC | 145 | $14,413 | 0.0% | $112.14 | 0.0% | Common / Ordinary Stock | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH | 99 | $14,142 | 0.0% | $176.43 | 0.0% | Common / Ordinary Stock | M22465104 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 141 | $13,385 | 0.0% | $94.93 | — | ETF | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 67 | $13,252 | 0.0% | $159.83 | 0.0% | Common / Ordinary Stock | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113 | $12,978 | 0.0% | $95.71 | 0.0% | Common / Ordinary Stock | 00971T101 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P | 173 | $12,899 | 0.0% | $74.56 | — | ETF | 78464A854 |
| NDSN | NORDSON CORP | 48 | $12,771 | 0.0% | $277.17 | 0.0% | Common / Ordinary Stock | 655663102 |
| RWR | SPDR SER TR STATE STR SPDR DOW JONES | 121 | $12,054 | 0.0% | $99.62 | — | ETF | 78464A607 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 232 | $11,027 | 0.0% | $47.53 | — | ETF | 808524755 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 238 | $10,846 | 0.0% | $45.57 | — | Exchange Traded Fund | 67092P300 |
| SCI | SERVICE CORP INTERNATIONAL | 129 | $10,644 | 0.0% | $80.98 | 0.0% | Common / Ordinary Stock | 817565104 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 162 | $10,605 | 0.0% | $65.46 | — | ETF | 97717W570 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 354 | $9,959 | 0.0% | $28.13 | — | ETF | 808524300 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 49 | $9,749 | 0.0% | $198.96 | — | ETF | 922908652 |
| VOX | VANGUARD COMMUNICATION SERVI | 52 | $9,352 | 0.0% | $179.85 | — | Exchange Traded Fund | 92204A884 |
| FVD | FIRST TRUST VALUE LINE DVD | 197 | $9,265 | 0.0% | $47.03 | — | Exchange Traded Fund | 33734H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 591 | $9,249 | 0.0% | $17.89 | 0.0% | Common / Ordinary Stock | 446150104 |
| SANM | SANMINA CORP | 71 | $9,204 | 0.0% | $156.75 | 0.0% | Common / Ordinary Stock | 801056102 |
| LDOS | LEIDOS HOLDINGS INC | 56 | $8,709 | 0.0% | $186.07 | 0.0% | Common / Ordinary Stock | 525327102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 24 | $8,446 | 0.0% | $351.92 | — | Exchange Traded Fund | 92204A108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 122 | $8,416 | 0.0% | $68.98 | — | ETF | 46434V621 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 116 | $8,394 | 0.0% | $72.36 | — | ETF | 464288877 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP | 57 | $8,130 | 0.0% | $142.63 | — | ETF | 921910840 |
| VFH | VANGUARD FINANCIALS ETF | 66 | $7,973 | 0.0% | $120.80 | — | Exchange Traded Fund | 92204A405 |
| L | LOEWS CORP | 74 | $7,899 | 0.0% | $106.44 | 0.0% | Common / Ordinary Stock | 540424108 |
| MDYG | SPDR SER TR STATE STREET SPDR | 84 | $7,785 | 0.0% | $92.68 | — | ETF | 78464A821 |
| SLYV | SPDR SER TR STATE STR SPDR S&P 600 | 79 | $7,337 | 0.0% | $92.87 | — | ETF | 78464A300 |
| SPYX | SPDR SER TR STATE STREET SPDR | 136 | $7,003 | 0.0% | $51.49 | — | ETF | 78468R796 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 55 | $6,882 | 0.0% | $125.13 | — | Exchange Traded Fund | 381430503 |
| ALB | ALBEMARLE CORP | 38 | $6,822 | 0.0% | $171.25 | 0.0% | Common / Ordinary Stock | 012653101 |
| WWD | WOODWARD INC | 19 | $6,800 | 0.0% | $353.24 | 0.0% | Common / Ordinary Stock | 980745103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 225 | $6,743 | 0.0% | $29.97 | — | ETF | 808524508 |
| AEM | AGNICO EAGLE MINES LTD | 33 | $6,698 | 0.0% | $206.02 | 0.0% | Common / Ordinary Stock | 008474108 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | 55 | $6,464 | 0.0% | $117.53 | — | ETF | 464288570 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6,135 | 0.0% | $769.15 | 0.0% | Common / Ordinary Stock | 75886F107 |
| DVA | DAVITA INC | 38 | $5,840 | 0.0% | $125.47 | 0.0% | Common / Ordinary Stock | 23918K108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 68 | $5,565 | 0.0% | $81.84 | — | CSADR | 404280406 |
| ENSG | ENSIGN GROUP INC/THE | 26 | $5,239 | 0.0% | $188.72 | 0.0% | Common / Ordinary Stock | 29358P101 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE | 174 | $5,203 | 0.0% | $29.90 | — | ETF | 808524409 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 109 | $4,864 | 0.0% | $44.62 | — | Exchange Traded Fund | 00326A104 |
| PBA | PEMBINA PIPELINE CORP | 103 | $4,610 | 0.0% | $41.00 | 0.0% | Common / Ordinary Stock | 706327103 |
| HYD | VANECK ETF TR HIGH YIELD MUN INDEX ETF | 92 | $4,598 | 0.0% | $49.98 | — | ETF | 92189H409 |
| XLP | SELECT SECTOR SPDR TR STATE STREET | 56 | $4,585 | 0.0% | $81.88 | — | ETF | 81369Y308 |
| QQQM | INVESCO EXCHANGE-TRADED FD | 17 | $3,916 | 0.0% | $230.35 | — | ETF | 46138G649 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 121 | $3,861 | 0.0% | $31.91 | — | ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL | 35 | $3,789 | 0.0% | $108.26 | — | ETF | 025072877 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 100 | $3,768 | 0.0% | $37.68 | — | ETF | 46438F101 |
| VAW | VANGUARD MATERIALS ETF | 15 | $3,380 | 0.0% | $225.33 | — | Exchange Traded Fund | 92204A801 |
| AMX | AMERICA MOVIL SAB DE CV | 126 | $3,210 | 0.0% | $25.48 | — | American Depository Receipts ADR | 02390A101 |
| SPLV | INVESCO EXCHANGE-TRADED FD | 42 | $3,057 | 0.0% | $72.79 | — | ETF | 46138E354 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH | 31 | $3,012 | 0.0% | $97.16 | — | ETF | 464287606 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 22 | $2,847 | 0.0% | $129.41 | — | ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD | 33 | $2,608 | 0.0% | $79.03 | — | ETF | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMERGING | 33 | $2,567 | 0.0% | $77.79 | — | ETF | 025072604 |
| AVAV | AEROVIRONMENT INC | 12 | $2,197 | 0.0% | $296.44 | 0.0% | Common / Ordinary Stock | 008073108 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE | 37 | $1,958 | 0.0% | $52.92 | — | ETF | 464288638 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE | 13 | $1,507 | 0.0% | $115.92 | — | ETF | 464287879 |
| SPTI | SPDR SER TR STATE STR SPDR PORT INTER | 52 | $1,488 | 0.0% | $28.62 | — | ETF | 78464A672 |
| SPSM | SPDR SER TR STATE STREET SPDR | 31 | $1,457 | 0.0% | $47.00 | — | ETF | 78468R853 |
| AXON | AXON ENTERPRISE INC | 3 | $1,274 | 0.0% | $526.80 | 0.0% | Common / Ordinary Stock | 05464C101 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE | 24 | $1,258 | 0.0% | $52.42 | — | ETF | 464288646 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1,026 | 0.0% | $130.97 | 0.0% | COMSTOCK | 30225T102 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 17 | $886 | 0.0% | $52.12 | — | Exchange Traded Fund | 46434V100 |
| BIL | SPDR SER TR STATE STREET SPDR | 9 | $825 | 0.0% | $91.67 | — | ETF | 78468R663 |
| ONTO | ONTO INNOVATION INC | 4 | $820 | 0.0% | $206.81 | 0.0% | Common / Ordinary Stock | 683344105 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 8 | $734 | 0.0% | $91.75 | — | Exchange Traded Fund | 67092P201 |
| BOH | BANK OF HAWAII CORP | 6 | $446 | 0.0% | $74.55 | 0.0% | Common / Ordinary Stock | 062540109 |
| RS | RELIANCE INC | 1 | $304 | 0.0% | $326.79 | 0.0% | Common / Ordinary Stock | 759509102 |
| FNV | FRANCO NEV CORP COM | 1 | $234 | 0.0% | $245.78 | 0.0% | COMSTOCK | 351858105 |
| STE | STERIS PLC | 1 | $221 | 0.0% | $255.43 | 0.0% | Common / Ordinary Stock | G8473T100 |
| OSK | OSHKOSH CORP | 1 | $147 | 0.0% | $158.03 | 0.0% | Common / Ordinary Stock | 688239201 |