CIK: 0001707206 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $2,183,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 963,792 | $130,151 | 6.0% | $107.81 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 3,537,788 | $126,794 | 5.8% | $33.40 | — | US CORE EQUITY 2 | 25434V708 |
| SMTH | ALPS ETF TR | 3,288,789 | $85,015 | 3.9% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| DGRW | WISDOMTREE TR | 874,834 | $73,259 | 3.4% | $63.77 | — | US QTLY DIV GRT | 97717X669 |
| RECS | COLUMBIA ETF TR I | 1,978,098 | $72,774 | 3.3% | $34.02 | — | RESH ENHNC COR | 19761L706 |
| DFCF | DIMENSIONAL ETF TRUST | 1,474,842 | $62,327 | 2.9% | $41.87 | — | CORE FIXED INCOM | 25434V872 |
| DYNF | BLACKROCK ETF TRUST | 1,006,058 | $54,790 | 2.5% | $49.09 | — | ISHARES US EQUIT | 09290C103 |
| SPAB | SPDR SERIES TRUST | 1,962,947 | $50,251 | 2.3% | $25.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| PYLD | PIMCO ETF TR | 1,707,045 | $45,305 | 2.1% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 90,978 | $45,253 | 2.1% | $244.74 | +76.7% | COM | 594918104 |
| MFDX | PIMCO EQUITY SER | 1,230,100 | $44,204 | 2.0% | $29.78 | — | RAFI DYN MULTI | 72202L371 |
| IGEB | ISHARES TR | 915,748 | $41,612 | 1.9% | $44.81 | — | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 85,637 | $37,543 | 1.7% | $322.75 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 59,574 | $36,990 | 1.7% | $461.01 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 721,527 | $36,863 | 1.7% | $50.24 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 304,833 | $33,413 | 1.5% | $114.29 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 208,835 | $32,994 | 1.5% | $113.16 | +11.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 111,349 | $30,694 | 1.4% | $171.81 | +25.7% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 524,030 | $29,791 | 1.4% | $56.09 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 630,755 | $26,839 | 1.2% | $39.84 | — | CWP ENHANCED DIV | 032108409 |
| FLRN | SPDR SERIES TRUST | 866,921 | $26,727 | 1.2% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 529,903 | $26,638 | 1.2% | $49.36 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 119,480 | $24,514 | 1.1% | $130.23 | +54.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,836 | $24,188 | 1.1% | $56.22 | — | ALLWRLD EX US | 922042775 |
| DCOR | DIMENSIONAL ETF TRUST | 351,460 | $23,495 | 1.1% | $66.37 | — | US CORE EQUITY 1 | 25434V625 |
| GOOGL | ALPHABET INC | 129,238 | $22,776 | 1.0% | $127.21 | +28.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 116,297 | $22,588 | 1.0% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| DDWM | WISDOMTREE TR | 567,297 | $22,499 | 1.0% | $31.56 | — | DYNAMIC INTL EQT | 97717X263 |
| AMZN | AMAZON COM INC | 102,333 | $22,451 | 1.0% | $164.84 | +20.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,355 | $22,237 | 1.0% | $170.12 | — | S&P500 EQL WGT | 46137V357 |
| AVDV | AMERICAN CENTY ETF TR | 270,620 | $21,455 | 1.0% | $64.61 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,465 | $19,657 | 0.9% | $298.72 | +70.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 14,592 | $19,541 | 0.9% | $35.08 | +222.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 25,677 | $18,952 | 0.9% | $496.25 | +24.3% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 633,796 | $18,811 | 0.9% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| MGK | VANGUARD WORLD FD | 46,000 | $16,844 | 0.8% | $234.97 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 53,513 | $15,514 | 0.7% | $137.96 | +83.1% | COM | 46625H100 |
| DFIP | DIMENSIONAL ETF TRUST | 349,242 | $14,602 | 0.7% | $41.15 | — | INFLATION PROTE | 25434V856 |
| VTI | VANGUARD INDEX FDS | 44,498 | $13,524 | 0.6% | $280.06 | — | TOTAL STK MKT | 922908769 |
| DFAW | DIMENSIONAL ETF TRUST | 188,794 | $12,664 | 0.6% | $62.52 | — | WORLD EQUITY ETF | 25434V617 |
| AXP | AMERICAN EXPRESS CO | 39,475 | $12,592 | 0.6% | $178.21 | +56.8% | COM | 025816109 |
| FDVV | FIDELITY COVINGTON TRUST | 240,012 | $12,485 | 0.6% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| UBER | UBER TECHNOLOGIES INC | 133,380 | $12,444 | 0.6% | $71.15 | +15.7% | COM | 90353T100 |
| C | CITIGROUP INC | 144,047 | $12,261 | 0.6% | $64.80 | +9.9% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 2,059 | $11,921 | 0.5% | $3869.99 | +31.6% | COM | 09857L108 |
| DGRO | ISHARES TR | 184,637 | $11,806 | 0.5% | $60.61 | — | CORE DIV GRWTH | 46434V621 |
| XT | ISHARES TR | 180,879 | $11,802 | 0.5% | $59.20 | — | EXPONENTIAL TECH | 46434V381 |
| ICOW | PACER FDS TR | 327,540 | $11,146 | 0.5% | $31.40 | — | DEVELOPED MRKT | 69374H873 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 195,190 | $10,601 | 0.5% | $45.01 | — | US MID CP MLTFCT | 35473P884 |
| MA | MASTERCARD INCORPORATED | 18,859 | $10,598 | 0.5% | $394.43 | +39.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 107,672 | $10,528 | 0.5% | $53.75 | +76.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 13,367 | $10,421 | 0.5% | $597.34 | +29.5% | COM | 532457108 |
| QGRO | AMERICAN CENTY ETF TR | 87,807 | $9,582 | 0.4% | $109.12 | — | US QUALITY GROW | 025072307 |
| MRK | MERCK & CO INC | 120,239 | $9,518 | 0.4% | $96.77 | -20.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 148,758 | $9,226 | 0.4% | $96.51 | — | CORE S&P MCP ETF | 464287507 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 290,978 | $8,744 | 0.4% | $29.05 | — | HEDGED EQUITY | 82889N764 |
| BAC | BANK AMERICA CORP | 180,121 | $8,523 | 0.4% | $30.00 | +38.1% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 25,150 | $8,118 | 0.4% | $264.34 | -0.2% | COM | 21037T109 |
| CRM | SALESFORCE INC | 29,642 | $8,083 | 0.4% | $213.50 | +24.6% | COM | 79466L302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 122,026 | $7,583 | 0.3% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| BALT | INNOVATOR ETFS TRUST | 234,673 | $7,528 | 0.3% | $31.57 | — | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 20,474 | $7,507 | 0.3% | $262.71 | +35.5% | COM | 437076102 |
| EQT | EQT CORP | 127,754 | $7,451 | 0.3% | $53.06 | +1.0% | COM | 26884L109 |
| VOO | VANGUARD INDEX FDS | 13,112 | $7,448 | 0.3% | $481.04 | — | S&P 500 ETF SHS | 922908363 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 140,521 | $7,365 | 0.3% | $47.28 | — | FT VEST US EQT | 33740F763 |
| CRH | CRH PLC | 79,008 | $7,253 | 0.3% | $76.06 | +19.6% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 43,100 | $6,867 | 0.3% | $121.08 | +32.8% | COM | 742718109 |
| ADBE | ADOBE INC | 17,686 | $6,843 | 0.3% | $462.62 | -16.7% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 22,338 | $6,515 | 0.3% | $230.27 | +18.3% | COM | 369550108 |
| IWY | ISHARES TR | 26,025 | $6,416 | 0.3% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 304,040 | $6,245 | 0.3% | $20.37 | — | INTL AGGREGTE BD | 35473P611 |
| COM | DIREXION SHS ETF TR | 224,031 | $6,197 | 0.3% | $29.27 | — | AUSPCE CMD STG | 25460E307 |
| NVO | NOVO-NORDISK A S | 89,369 | $6,168 | 0.3% | $97.17 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 22,070 | $6,162 | 0.3% | $224.22 | +23.9% | COM | 031162100 |
| QLC | FLEXSHARES TR | 86,511 | $6,161 | 0.3% | $64.92 | — | US QUALITY CAP | 33939L746 |
| RTX | RTX CORPORATION | 41,136 | $6,007 | 0.3% | $82.06 | +60.6% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,906 | $5,981 | 0.3% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 48,667 | $5,967 | 0.3% | $101.53 | -0.2% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 23,706 | $5,773 | 0.3% | $170.63 | +35.7% | COM NEW | 16411R208 |
| FBND | FIDELITY MERRIMACK STR TR | 121,955 | $5,579 | 0.3% | $45.41 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 66,815 | $5,578 | 0.3% | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 5,605 | $5,549 | 0.3% | $511.13 | +93.8% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 221,271 | $5,507 | 0.3% | $24.78 | — | SMITH UNCONSTRAI | 33740F888 |
| SCHB | SCHWAB STRATEGIC TR | 222,562 | $5,304 | 0.2% | $21.88 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 26,910 | $4,995 | 0.2% | $147.51 | +23.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 17,539 | $4,908 | 0.2% | $233.69 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 66,523 | $4,898 | 0.2% | $76.39 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 115,079 | $4,875 | 0.2% | $38.83 | — | US CORE EQT MKT | 25434V104 |
| TDVG | T ROWE PRICE ETF INC | 111,410 | $4,722 | 0.2% | $41.10 | — | PRICE DIV GRWT | 87283Q404 |
| GOOG | ALPHABET INC | 25,260 | $4,481 | 0.2% | $120.76 | +36.5% | CAP STK CL C | 02079K107 |
| PSFF | PACER FDS TR | 142,428 | $4,341 | 0.2% | $29.14 | — | SWAN SOS FD OF | 69374H568 |
| DLR | DIGITAL RLTY TR INC | 23,707 | $4,133 | 0.2% | $143.54 | +11.6% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 13,063 | $4,076 | 0.2% | $380.72 | -1.5% | COM | 91324P102 |
| IGIB | ISHARES TR | 76,142 | $4,058 | 0.2% | $52.83 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 49,145 | $3,938 | 0.2% | $67.34 | +5.7% | COM | 949746101 |
| DFIC | DIMENSIONAL ETF TRUST | 123,966 | $3,854 | 0.2% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| LULU | LULULEMON ATHLETICA INC | 16,046 | $3,812 | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| PSX | PHILLIPS 66 | 31,657 | $3,777 | 0.2% | $79.31 | +38.0% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 115,043 | $3,775 | 0.2% | $31.52 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,217 | $3,737 | 0.2% | $447.79 | -6.9% | COM | 883556102 |
| DFSD | DIMENSIONAL ETF TRUST | 77,383 | $3,715 | 0.2% | $48.01 | — | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 32,534 | $3,507 | 0.2% | $101.77 | +2.7% | COM | 30231G102 |
| ARGT | GLOBAL X FDS | 39,434 | $3,341 | 0.2% | $81.87 | — | GB MSCI AR ETF | 37950E259 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 122,866 | $3,285 | 0.2% | $28.74 | — | MANAGED FUTURES | 82889N699 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,501 | $3,136 | 0.1% | $192.14 | +18.2% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 19,948 | $3,047 | 0.1% | $137.57 | +9.6% | COM | 478160104 |
| NANR | SPDR INDEX SHS FDS | 53,507 | $3,031 | 0.1% | $47.57 | — | S&P NORTH AMER | 78463X152 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 90,344 | $2,952 | 0.1% | $31.43 | — | UNIT | 38150K103 |
| EUSA | ISHARES INC | 29,507 | $2,925 | 0.1% | $97.51 | — | MSCI EQUAL WEITE | 464286681 |
| MS | MORGAN STANLEY | 20,452 | $2,881 | 0.1% | $87.14 | +38.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 32,997 | $2,876 | 0.1% | $84.38 | -1.0% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 66,277 | $2,873 | 0.1% | $41.02 | -8.1% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 39,955 | $2,772 | 0.1% | $45.77 | +31.9% | COM | 17275R102 |
| NLR | VANECK ETF TRUST | 24,606 | $2,736 | 0.1% | $84.79 | — | URANIUM AND NUCL | 92189F601 |
| EPI | WISDOMTREE TR | 55,960 | $2,656 | 0.1% | $44.85 | — | INDIA ERNGS FD | 97717W422 |
| USAI | PACER FDS TR | 64,661 | $2,633 | 0.1% | $40.98 | — | AMERCN ENRGY IND | 69374H634 |
| V | VISA INC | 7,378 | $2,620 | 0.1% | $212.51 | +63.3% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 35,844 | $2,606 | 0.1% | $68.50 | — | PORTFOLIO S&P500 | 78464A854 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,919 | $2,539 | 0.1% | $123.65 | — | AEROSPACE DEFN | 46137V100 |
| PEP | PEPSICO INC | 18,945 | $2,502 | 0.1% | $133.33 | -1.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,344 | $2,409 | 0.1% | $171.18 | +16.6% | COM | 438516106 |
| DFGX | DIMENSIONAL ETF TRUST | 44,936 | $2,398 | 0.1% | $53.36 | — | GLOBAL EX US COR | 25434V575 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 79,679 | $2,391 | 0.1% | $29.52 | — | HEALTH CARE ETF | 82889N772 |
| SPYV | SPDR SERIES TRUST | 44,772 | $2,343 | 0.1% | $51.62 | — | PRTFLO S&P500 VL | 78464A508 |
| BLK | BLACKROCK INC | 2,228 | $2,338 | 0.1% | $981.95 | -5.0% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 87,579 | $2,321 | 0.1% | $33.63 | — | US DIVIDEND EQ | 808524797 |
| USIG | ISHARES TR | 44,999 | $2,315 | 0.1% | $51.02 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 16,160 | $2,314 | 0.1% | $120.11 | +14.1% | COM | 166764100 |
| KO | COCA COLA CO | 32,571 | $2,304 | 0.1% | $53.12 | +31.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 16,830 | $2,289 | 0.1% | $120.55 | +8.3% | COM | 002824100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 20,782 | $2,244 | 0.1% | $102.71 | — | WTR ETF | 33733B100 |
| PAVE | GLOBAL X FDS | 50,759 | $2,212 | 0.1% | $39.17 | — | US INFR DEV ETF | 37954Y673 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 93,850 | $2,169 | 0.1% | $24.35 | — | NAT GAS ETF | 33733E807 |
| EXC | EXELON CORP | 48,755 | $2,117 | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| INTF | ISHARES TR | 61,760 | $2,114 | 0.1% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| CNP | CENTERPOINT ENERGY INC | 57,494 | $2,112 | 0.1% | $36.53 | 0.0% | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 8,828 | $2,103 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| DFAE | DIMENSIONAL ETF TRUST | 71,011 | $2,056 | 0.1% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 86,214 | $2,038 | 0.1% | $24.40 | — | TREASURY OPT INC | 82889N640 |
| ED | CONSOLIDATED EDISON INC | 20,222 | $2,029 | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 17,119 | $2,020 | 0.1% | $81.82 | +41.1% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 15,046 | $2,006 | 0.1% | $123.66 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 18,317 | $2,002 | 0.1% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,093 | $1,936 | 0.1% | $277.97 | +8.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,075 | $1,900 | 0.1% | $515.66 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 33,973 | $1,833 | 0.1% | $53.96 | — | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 26,059 | $1,809 | 0.1% | $66.45 | +2.5% | COM | 65339F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,269 | $1,809 | 0.1% | $34.09 | — | SMID RISNG ETF | 33741X102 |
| TAXE | T ROWE PRICE ETF INC | 35,992 | $1,789 | 0.1% | $49.74 | — | INTERMEDIATE MUN | 87283Q818 |
| DFAX | DIMENSIONAL ETF TRUST | 60,743 | $1,784 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 4,555 | $1,769 | 0.1% | $254.73 | +29.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 8,432 | $1,751 | 0.1% | $149.47 | +16.6% | COM | 882508104 |
| DISV | DIMENSIONAL ETF TRUST | 51,602 | $1,698 | 0.1% | $29.62 | — | INTL SMALL CAP V | 25434V781 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,358 | $1,683 | 0.1% | $50.06 | -5.7% | COM | 110122108 |
| DUHP | DIMENSIONAL ETF TRUST | 46,798 | $1,664 | 0.1% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| NOC | NORTHROP GRUMMAN CORP | 3,233 | $1,617 | 0.1% | $452.20 | +7.5% | COM | 666807102 |
| ORCL | ORACLE CORP | 7,288 | $1,594 | 0.1% | $124.92 | +28.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 6,270 | $1,588 | 0.1% | $199.87 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,354 | $1,554 | 0.1% | $360.36 | +27.4% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,024 | $1,540 | 0.1% | $142.95 | +203.3% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 2,878 | $1,523 | 0.1% | $348.14 | +19.5% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 7,946 | $1,447 | 0.1% | $100.07 | +67.2% | COM | 718172109 |
| IWF | ISHARES TR | 3,341 | $1,419 | 0.1% | $336.88 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 3,608 | $1,404 | 0.1% | $405.66 | -2.2% | COM | 036752103 |
| DFIV | DIMENSIONAL ETF TRUST | 32,110 | $1,375 | 0.1% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 46,041 | $1,355 | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DUSB | DIMENSIONAL ETF TRUST | 26,519 | $1,346 | 0.1% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| JAAA | JANUS DETROIT STR TR | 26,332 | $1,336 | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| DFUS | DIMENSIONAL ETF TRUST | 19,614 | $1,315 | 0.1% | $65.19 | — | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 4,401 | $1,286 | 0.1% | $199.99 | +51.8% | COM | 580135101 |
| DFSU | DIMENSIONAL ETF TRUST | 32,604 | $1,280 | 0.1% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| EFA | ISHARES TR | 14,227 | $1,272 | 0.1% | $78.03 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 3,518 | $1,256 | 0.1% | $212.09 | +44.6% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 4,931 | $1,219 | 0.1% | $217.61 | +9.0% | COM | 452308109 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1,186 | 0.1% | $24.17 | +12.7% | COM NEW | 596304204 |
| DFUV | DIMENSIONAL ETF TRUST | 27,722 | $1,172 | 0.1% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,073 | $1,148 | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| CMCSA | COMCAST CORP NEW | 32,122 | $1,146 | 0.1% | $38.49 | -11.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,792 | $1,118 | 0.1% | $218.83 | +16.0% | COM | 459200101 |
| TDTF | FLEXSHARES TR | 44,531 | $1,072 | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| AIQ | GLOBAL X FDS | 24,354 | $1,064 | 0.0% | $33.47 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHW | SCHWAB CHARLES CORP | 11,572 | $1,056 | 0.0% | $73.68 | +12.9% | COM | 808513105 |
| IJK | ISHARES TR | 11,507 | $1,047 | 0.0% | $86.95 | — | S&P MC 400GR ETF | 464287606 |
| BIL | SPDR SERIES TRUST | 11,214 | $1,029 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 5,719 | $1,011 | 0.0% | $155.10 | — | VALUE ETF | 922908744 |
| DGCB | DIMENSIONAL ETF TRUST | 18,432 | $1,000 | 0.0% | $54.23 | — | GLOBAL CR ETF | 25434V567 |
| IVW | ISHARES TR | 8,866 | $976 | 0.0% | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 9,773 | $970 | 0.0% | $97.28 | — | CORE US AGGBD ET | 464287226 |
| DFGR | DIMENSIONAL ETF TRUST | 35,681 | $957 | 0.0% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 4,261 | $945 | 0.0% | $206.30 | +6.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,284 | $941 | 0.0% | $454.10 | +55.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 4,624 | $931 | 0.0% | $171.55 | +14.8% | COM | 020002101 |
| INTU | INTUIT | 1,123 | $885 | 0.0% | $658.08 | +2.5% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 3,071 | $876 | 0.0% | $201.09 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 8,648 | $873 | 0.0% | $126.53 | -25.6% | CL B | 911312106 |
| URTH | ISHARES INC | 5,051 | $856 | 0.0% | $157.81 | — | MSCI WORLD ETF | 464286392 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,633 | $842 | 0.0% | $109.37 | +12.4% | COM | 416515104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,505 | $836 | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| PFXF | VANECK ETF TRUST | 47,845 | $819 | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| VGT | VANGUARD WORLD FD | 1,195 | $793 | 0.0% | $642.06 | — | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 1,476 | $788 | 0.0% | $457.41 | +7.2% | COM | 03076C106 |
| VXUS | VANGUARD STAR FDS | 11,366 | $785 | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 22,473 | $776 | 0.0% | $27.82 | — | INTL SEL DIV ETF | 464288448 |
| XEL | XCEL ENERGY INC | 11,369 | $774 | 0.0% | $61.39 | +10.5% | COM | 98389B100 |
| BA | BOEING CO | 3,695 | $774 | 0.0% | $195.33 | -3.3% | COM | 097023105 |
| TPR | TAPESTRY INC | 8,451 | $742 | 0.0% | $40.29 | +86.0% | COM | 876030107 |
| DFAI | DIMENSIONAL ETF TRUST | 21,199 | $733 | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| IWM | ISHARES TR | 3,341 | $721 | 0.0% | $218.18 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 4,130 | $716 | 0.0% | $148.45 | — | U.S. TECH ETF | 464287721 |
| BKGI | BNY MELLON ETF TRUST | 18,218 | $716 | 0.0% | $39.28 | — | GLOBAL INFRASCTR | 09661T826 |
| QDPL | PACER FDS TR | 18,065 | $713 | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| FALN | ISHARES TR | 25,926 | $704 | 0.0% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| IYF | ISHARES TR | 5,813 | $703 | 0.0% | $99.79 | — | U.S. FINLS ETF | 464287788 |
| WM | WASTE MGMT INC DEL | 2,992 | $685 | 0.0% | $134.30 | +71.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 3,738 | $684 | 0.0% | $176.96 | -11.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,215 | $670 | 0.0% | $450.93 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,008 | $665 | 0.0% | $159.46 | +1.4% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,333 | $662 | 0.0% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 6,142 | $653 | 0.0% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 7,058 | $649 | 0.0% | $76.55 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 2,685 | $636 | 0.0% | $225.00 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 2,668 | $635 | 0.0% | $189.97 | +8.5% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,356 | $634 | 0.0% | $49.18 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 21,552 | $624 | 0.0% | $23.76 | +13.5% | COM | 00206R102 |
| DFLV | DIMENSIONAL ETF TRUST | 19,969 | $619 | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| NOW | SERVICENOW INC | 600 | $617 | 0.0% | $192.67 | -2.1% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,987 | $613 | 0.0% | $244.15 | +23.8% | COM | 053015103 |
| KKR | KKR & CO INC | 4,568 | $608 | 0.0% | $107.09 | +8.9% | COM | 48251W104 |
| GPIX | GOLDMAN SACHS ETF TR | 12,188 | $607 | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| IJJ | ISHARES TR | 4,877 | $603 | 0.0% | $124.88 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 3,965 | $593 | 0.0% | $106.06 | +27.4% | COM | 09260D107 |
| EYLD | CAMBRIA ETF TR | 16,107 | $582 | 0.0% | $36.12 | — | EMRG SHAREHLDR | 132061706 |
| VNLA | JANUS DETROIT STR TR | 11,577 | $570 | 0.0% | $48.81 | — | HENDRSN SHRT ETF | 47103U886 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,964 | $569 | 0.0% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| SPYI | NEOS ETF TRUST | 11,282 | $568 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| MO | ALTRIA GROUP INC | 9,528 | $559 | 0.0% | $39.52 | +41.6% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 1,964 | $559 | 0.0% | $222.86 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 2,081 | $555 | 0.0% | $160.46 | +60.5% | COM | 743315103 |
| SPTM | SPDR SERIES TRUST | 7,307 | $547 | 0.0% | $70.71 | — | PORTFOLI S&P1500 | 78464A805 |
| PCMM | BONDBLOXX ETF TRUST | 10,857 | $547 | 0.0% | $50.38 | — | BONDBLOXX PRIVAT | 09789C671 |
| URA | GLOBAL X FDS | 14,018 | $544 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| SPGM | SPDR INDEX SHS FDS | 7,826 | $540 | 0.0% | $62.62 | — | PORTFLI MSCI GBL | 78463X475 |
| COF | CAPITAL ONE FINL CORP | 2,521 | $537 | 0.0% | $145.68 | +27.0% | COM | 14040H105 |
| GLDM | WORLD GOLD TR | 8,162 | $535 | 0.0% | $52.62 | — | SPDR GLD MINIS | 98149E303 |
| DFAR | DIMENSIONAL ETF TRUST | 22,687 | $532 | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| GLD | SPDR GOLD TR | 1,740 | $530 | 0.0% | $238.26 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 5,103 | $525 | 0.0% | $100.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 3,672 | $521 | 0.0% | $134.09 | -18.8% | COM | 007903107 |
| GE | GE AEROSPACE | 2,024 | $521 | 0.0% | $205.22 | +6.5% | COM NEW | 369604301 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,428 | $509 | 0.0% | $116.00 | -3.8% | COM | 00790R104 |
| XLC | SELECT SECTOR SPDR TR | 4,674 | $507 | 0.0% | $93.24 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 4,476 | $496 | 0.0% | $82.51 | +26.5% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 5,441 | $496 | 0.0% | $56.18 | +49.4% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 1,657 | $495 | 0.0% | $292.25 | +3.6% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,348 | $487 | 0.0% | $126.40 | +16.7% | COM | 704326107 |
| IWP | ISHARES TR | 3,494 | $485 | 0.0% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 1,030 | $483 | 0.0% | $421.88 | +7.2% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 691 | $483 | 0.0% | $648.27 | -3.1% | COM | 701094104 |
| TLH | ISHARES TR | 4,699 | $477 | 0.0% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| AXON | AXON ENTERPRISE INC | 575 | $476 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| MGC | VANGUARD WORLD FD | 2,036 | $458 | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| DFNM | DIMENSIONAL ETF TRUST | 9,475 | $449 | 0.0% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,254 | $444 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 3,524 | $437 | 0.0% | $122.14 | -15.8% | COM | 254687106 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 8,655 | $432 | 0.0% | $49.90 | — | S&P 500 EQUAL WE | 46090A697 |
| VZ | VERIZON COMMUNICATIONS INC | 9,889 | $428 | 0.0% | $39.93 | +4.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,659 | $425 | 0.0% | $229.49 | +1.6% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 1,945 | $423 | 0.0% | $201.76 | — | SBI CONS DISCR | 81369Y407 |
| NUMV | NUSHARES ETF TR | 11,450 | $413 | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $413 | 0.0% | $551.64 | +3.6% | COM | 38141G104 |
| USTB | VICTORY PORTFOLIOS II | 8,038 | $409 | 0.0% | $50.67 | — | SHORT TRM BD ETF | 92647N535 |
| COP | CONOCOPHILLIPS | 4,506 | $404 | 0.0% | $61.94 | +42.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,533 | $404 | 0.0% | $156.72 | -7.5% | COM | 747525103 |
| IVE | ISHARES TR | 2,057 | $402 | 0.0% | $189.55 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 4,337 | $402 | 0.0% | $89.18 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 16,327 | $396 | 0.0% | $28.14 | -20.6% | COM | 717081103 |
| CB | CHUBB LIMITED | 1,337 | $387 | 0.0% | $255.58 | +12.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,619 | $373 | 0.0% | $180.54 | +21.0% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 3,786 | $369 | 0.0% | $75.78 | +4.1% | COM NEW | 512807306 |
| IWO | ISHARES TR | 1,288 | $368 | 0.0% | $287.89 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 3,720 | $367 | 0.0% | $115.81 | -19.4% | COM | 87612E106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,830 | $361 | 0.0% | $169.54 | — | MSCI INFO TECH I | 316092808 |
| FERG | FERGUSON ENTERPRISES INC | 1,652 | $360 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MDLZ | MONDELEZ INTL INC | 5,313 | $358 | 0.0% | $53.92 | +20.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,813 | $347 | 0.0% | $96.52 | +30.4% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 1,781 | $343 | 0.0% | $176.88 | — | EXTEND MKT ETF | 922908652 |
| MSTR | MICROSTRATEGY INC | 845 | $342 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| CI | THE CIGNA GROUP | 1,032 | $341 | 0.0% | $319.44 | -0.5% | COM | 125523100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,246 | $340 | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| UNIY | WISDOMTREE TR | 6,835 | $333 | 0.0% | $48.49 | — | VOYA YLD ENHNCD | 97717Y469 |
| SBUX | STARBUCKS CORP | 3,600 | $330 | 0.0% | $79.58 | +7.0% | COM | 855244109 |
| FIDI | FIDELITY COVINGTON TRUST | 14,088 | $328 | 0.0% | $20.59 | — | INT HG DIV ETF | 316092725 |
| SLQD | ISHARES TR | 6,459 | $327 | 0.0% | $50.36 | — | 0-5YR INVT GR CP | 46434V100 |
| DE | DEERE & CO | 633 | $322 | 0.0% | $463.53 | +4.6% | COM | 244199105 |
| EUSB | ISHARES TR | 7,301 | $318 | 0.0% | $43.35 | — | ESG ADV TTL USD | 46436E619 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,799 | $315 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 3,693 | $313 | 0.0% | $90.92 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 812 | $311 | 0.0% | $322.48 | +11.2% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 564 | $306 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 2,288 | $305 | 0.0% | $110.66 | +2.6% | COM | 291011104 |
| FSMD | FIDELITY COVINGTON TRUST | 7,156 | $297 | 0.0% | $38.58 | — | SML MID MLTFCT | 316092527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,992 | $296 | 0.0% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,284 | $293 | 0.0% | $45.98 | +2.8% | COM CL A | 45841N107 |
| FELG | FIDELITY COVINGTON TRUST | 7,857 | $291 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| SPYG | SPDR SERIES TRUST | 3,042 | $290 | 0.0% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 2,130 | $287 | 0.0% | $138.67 | — | SBI HEALTHCARE | 81369Y209 |
| USXF | ISHARES TR | 5,293 | $285 | 0.0% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,991 | $285 | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| TLT | ISHARES TR | 3,198 | $282 | 0.0% | $88.28 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 9,530 | $278 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 106 | $277 | 0.0% | $1991.56 | +17.3% | COM | 58733R102 |
| MET | METLIFE INC | 3,387 | $272 | 0.0% | $80.40 | -5.7% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 504 | $266 | 0.0% | $437.82 | +13.4% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,212 | $265 | 0.0% | $190.25 | +17.3% | COM | 571748102 |
| IXUS | ISHARES TR | 3,403 | $263 | 0.0% | $77.32 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,273 | $261 | 0.0% | $196.88 | — | DIV APP ETF | 921908844 |
| LPLA | LPL FINL HLDGS INC | 686 | $257 | 0.0% | $296.59 | +18.1% | COM | 50212V100 |
| LII | LENNOX INTL INC | 447 | $256 | 0.0% | $456.60 | +21.5% | COM | 526107107 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $255 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| AFL | AFLAC INC | 2,412 | $254 | 0.0% | $100.50 | +3.1% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,427 | $252 | 0.0% | $98.63 | +3.4% | COM | 025537101 |
| WRB | BERKLEY W R CORP | 3,414 | $251 | 0.0% | $60.02 | +16.6% | COM | 084423102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,676 | $249 | 0.0% | $17.79 | — | COM SH BEN INT | 128125101 |
| XLI | SELECT SECTOR SPDR TR | 1,669 | $246 | 0.0% | $134.84 | — | INDL | 81369Y704 |
| CTAS | CINTAS CORP | 1,103 | $246 | 0.0% | $198.90 | +7.6% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 1,637 | $244 | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| MUB | ISHARES TR | 2,287 | $239 | 0.0% | $104.50 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 841 | $237 | 0.0% | $250.87 | +6.9% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,073 | $237 | 0.0% | $208.54 | +0.9% | COM | 03027X100 |
| IYZ | ISHARES TR | 7,791 | $232 | 0.0% | $27.39 | — | US TELECOM ETF | 464287713 |
| MFC | MANULIFE FINL CORP | 7,239 | $231 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| TSCO | TRACTOR SUPPLY CO | 4,359 | $230 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| FLEX | FLEX LTD | 4,540 | $227 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| FAST | FASTENAL CO | 5,350 | $225 | 0.0% | $38.53 | +4.1% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 1,655 | $222 | 0.0% | $128.86 | -5.1% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 1,125 | $222 | 0.0% | $250.82 | -23.0% | COM | 235851102 |
| WSO | WATSCO INC | 503 | $222 | 0.0% | $462.23 | +0.4% | COM | 942622200 |
| GIS | GENERAL MLS INC | 4,232 | $219 | 0.0% | $57.23 | -6.0% | COM | 370334104 |
| ASML | ASML HOLDING N V | 265 | $213 | 0.0% | $804.02 | — | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,624 | $213 | 0.0% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| ESGU | ISHARES TR | 1,555 | $210 | 0.0% | $135.34 | — | ESG AWR MSCI USA | 46435G425 |
| FICO | FAIR ISAAC CORP | 115 | $210 | 0.0% | $1740.18 | +7.9% | COM | 303250104 |
| — | KELLANOVA | 2,584 | $206 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| CDW | CDW CORP | 1,143 | $204 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| BSY | BENTLEY SYS INC | 3,715 | $200 | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,580 | $186 | 0.0% | $8.99 | -1.5% | COM | 74623V103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 17,123 | $157 | 0.0% | $9.75 | — | COM | 09250B103 |
| HLN | HALEON PLC | 12,995 | $135 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,331 | $135 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| POWW | OUTDOOR HOLDING CO | 100,000 | $128 | 0.0% | $1.58 | +0.2% | COM | 00175J107 |
| SAN | BANCO SANTANDER S.A. | 14,809 | $123 | 0.0% | $8.30 | — | ADR | 05964H105 |
| F | FORD MTR CO | 11,086 | $120 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| FLWS | 1 800 FLOWERS COM INC | 19,325 | $95 | 0.0% | $9.38 | -44.8% | CL A | 68243Q106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,136 | $54 | 0.0% | $4.03 | 0.0% | COM | 024061103 |