Location: Grand Junction, CO
CIK: 0001974910 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | Wisdomtree Floating Rate Treas | 1,487,743 | $74.71M | 11.9% | $50.22 | — | Com | 97717Y527 |
| SPHQ | Invesco S&P 500 Quality ETF | 812,197 | $54.64M | 8.7% | $67.27 | — | Com | 46137V241 |
| MTBA | Simplify MBS ETF | 833,247 | $42.9M | 6.9% | $51.48 | — | Com | 82889N525 |
| SPMO | Invesco S&P 500 Momentum ETF | 462,757 | $41.94M | 6.7% | $90.64 | — | Com | 46138E339 |
| IDMO | Invesco S&P Intl Developed Mom | 890,521 | $37.47M | 6.0% | $42.08 | — | Com | 46138E222 |
| JAAA | Janus Henderson AAA CLO | 591,309 | $30.09M | 4.8% | $50.88 | — | Com | 47103U845 |
| USMV | iShares Edge MSCI Min Vol USA | 328,317 | $29.98M | 4.8% | $91.31 | — | Com | 46429B697 |
| VUG | Vanguard Growth ETF | 71,893 | $27.6M | 4.4% | $383.93 | — | Com | 922908736 |
| IVV | iShares SP 500 ETF | 42,498 | $24.51M | 3.9% | $576.82 | — | Com | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 371,983 | $23.18M | 3.7% | $62.32 | — | Com | 464287507 |
| IWM | iShares Russell 2000 | 53,917 | $11.91M | 1.9% | $220.89 | — | Com | 464287655 |
| CL | Colgate Palmolive Co | 84,591 | $8.781M | 1.4% | $98.92 | 0.0% | Com | 194162103 |
| WFC | Wells Fargo & Co | 148,733 | $8.402M | 1.3% | $54.85 | 0.0% | Com | 949746101 |
| IVW | iShares SP 500 Growth ETF | 81,697 | $7.822M | 1.2% | $95.75 | — | Com | 464287309 |
| VBR | Vanguard Small- Cap Value ETF | 33,861 | $6.799M | 1.1% | $200.78 | — | Com | 922908611 |
| MSFT | Microsoft Corp | 14,882 | $6.404M | 1.0% | $423.10 | 0.0% | Com | 594918104 |
| AAPL | Apple Inc | 23,792 | $5.544M | 0.9% | $221.95 | 0.0% | Com | 037833100 |
| VOE | Vanguard Mid-Cap Value Index E | 30,335 | $5.086M | 0.8% | $167.67 | — | Com | 922908512 |
| VB | Vanguard Small-Cap ETF | 21,164 | $5.02M | 0.8% | $237.21 | — | Com | 922908751 |
| IVE | iShares SP 500 Value ETF | 24,944 | $4.918M | 0.8% | $197.17 | — | Com | 464287408 |
| VO | Vanguard Mid-Cap ETF | 18,359 | $4.844M | 0.8% | $263.83 | — | Com | 922908629 |
| BRK/A | Berkshire Hathaway Inc Class A | 7 | $4.838M | 0.8% | $663906.25 | 0.0% | Com | 084670108 |
| XBIL | US Treasury 6 Month Bill ETF | 81,382 | $4.085M | 0.7% | $50.20 | — | Com | 74933W460 |
| VEA | Vanguard FTSE Developed Market | 73,027 | $3.857M | 0.6% | $52.81 | — | Com | 921943858 |
| JPM | JPMorgan Chase & Co | 17,838 | $3.761M | 0.6% | $204.96 | 0.0% | Com | 46625H100 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 59,402 | $3.742M | 0.6% | $63.00 | — | Com | 922042775 |
| NVDA | NVIDIA Corp | 30,453 | $3.698M | 0.6% | $118.07 | 0.0% | Com | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,699 | $3.544M | 0.6% | $442.18 | 0.0% | Com | 084670702 |
| LOW | Lowes Companies Inc | 13,004 | $3.522M | 0.6% | $236.16 | 0.0% | Com | 548661107 |
| TBIL | US Treasury 3 Month Bill ETF | 69,997 | $3.503M | 0.6% | $50.04 | — | Com | 74933W452 |
| GOOG | Alphabet Inc Class C | 20,691 | $3.459M | 0.6% | $168.24 | 0.0% | Com | 02079K107 |
| VBK | Vanguard Small -Cap Growth ETF | 11,614 | $3.105M | 0.5% | $267.37 | — | Com | 922908595 |
| IJK | iShares S&P Mid-Cap 400 Growth | 33,286 | $3.06M | 0.5% | $91.93 | — | Com | 464287606 |
| OBIL | US Treasury 12 Month Bill ETF | 56,500 | $2.84M | 0.5% | $50.26 | — | Com | 74933W478 |
| ORCL | Oracle Corp | 15,042 | $2.563M | 0.4% | $143.05 | 0.0% | Com | 68389X105 |
| XOM | Exxon Mobil Corp | 21,330 | $2.5M | 0.4% | $110.03 | 0.0% | Com | 30231G102 |
| META | Meta Platforms Inc | 4,345 | $2.487M | 0.4% | $512.12 | 0.0% | Com | 30303M102 |
| LLY | Eli Lilly & Co | 2,712 | $2.403M | 0.4% | $890.31 | 0.0% | Com | 532457108 |
| VTV | Vanguard Value ETF | 13,220 | $2.308M | 0.4% | $174.57 | — | Com | 922908744 |
| IJS | iShares SP Small Cap 600 Value | 20,900 | $2.25M | 0.4% | $107.66 | — | Com | 464287879 |
| IJR | iShares Core S&P Small-Cap ETF | 18,873 | $2.207M | 0.4% | $116.96 | — | Com | 464287804 |
| PEP | PepsiCo Inc | 12,715 | $2.162M | 0.3% | $162.90 | 0.0% | Com | 713448108 |
| VGK | Vanguard FTSE Europe ETF | 30,218 | $2.148M | 0.3% | $71.10 | — | Com | 922042874 |
| EFA | iShares MSCI EAFE ETF | 24,572 | $2.055M | 0.3% | $83.63 | — | Com | 464287465 |
| AMZN | Amazon.com Inc | 10,959 | $2.042M | 0.3% | $182.46 | 0.0% | Com | 023135106 |
| IWS | iShares Russell Mid-Cap Value | 15,170 | $2.006M | 0.3% | $132.25 | — | Com | 464287473 |
| VOT | Vanguard Mid-Cap Growth ETF | 8,230 | $2.004M | 0.3% | $243.47 | — | Com | 922908538 |
| SBUX | Starbucks Corp | 19,457 | $1.897M | 0.3% | $82.83 | 0.0% | Com | 855244109 |
| ADP | Automatic Data Processing Inc | 6,802 | $1.882M | 0.3% | $253.49 | 0.0% | Com | 053015103 |
| MRK | Merck & Co Inc | 16,033 | $1.821M | 0.3% | $112.96 | 0.0% | Com | 58933Y105 |
| MCD | McDonald's Corp | 5,953 | $1.813M | 0.3% | $266.70 | 0.0% | Com | 580135101 |
| ABT | Abbott Laboratories | 15,641 | $1.783M | 0.3% | $107.07 | 0.0% | Com | 002824100 |
| GS | Goldman Sachs Group Inc | 3,442 | $1.704M | 0.3% | $475.08 | 0.0% | Com | 38141G104 |
| VOO | MFC Vanguard Index Funds S&P 5 | 3,201 | $1.689M | 0.3% | $527.67 | — | Com | 922908363 |
| VBIAX | Vanguard Balanced Index Fund A | 32,603 | $1.625M | 0.3% | $49.85 | — | Com | 921931200 |
| GOOGL | Alphabet Inc Class A | 9,104 | $1.51M | 0.2% | $166.73 | 0.0% | Com | 02079K305 |
| NULG | Nuveen ESG Large-Cap Growth ET | 18,144 | $1.499M | 0.2% | $82.63 | — | Com | 67092P201 |
| CVX | Chevron Corp | 10,107 | $1.488M | 0.2% | $139.96 | 0.0% | Com | 166764100 |
| AXP | American Express Co | 5,445 | $1.477M | 0.2% | $245.13 | 0.0% | Com | 025816109 |
| CMG | Chipotle Mexican Grill Inc Cla | 25,025 | $1.442M | 0.2% | $55.35 | 0.0% | Com | 169656105 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 20,665 | $1.399M | 0.2% | $67.70 | — | Com | 464288273 |
| JNJ | Johnson & Johnson | 7,858 | $1.273M | 0.2% | $152.66 | 0.0% | Com | 478160104 |
| NSC | Norfork Southern Corp | 5,092 | $1.265M | 0.2% | $233.00 | 0.0% | Com | 655844108 |
| SYK | Stryker Corp | 3,478 | $1.256M | 0.2% | $340.46 | 0.0% | Com | 863667101 |
| TXN | Texas Instruments Inc | 5,954 | $1.23M | 0.2% | $192.96 | 0.0% | Com | 882508104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 9,272 | $1.146M | 0.2% | $123.62 | — | Com | 464287705 |
| INTC | Intel Corp | 46,357 | $1.088M | 0.2% | $24.89 | 0.0% | Com | 458140100 |
| PG | Procter & Gamble Co | 6,209 | $1.075M | 0.2% | $164.23 | 0.0% | Com | 742718109 |
| APD | Air Products & Chemicals Inc | 3,605 | $1.073M | 0.2% | $263.17 | 0.0% | Com | 009158106 |
| VNQ | Vanguard Real Estate ETF | 10,963 | $1.068M | 0.2% | $97.42 | — | Com | 922908553 |
| ESMV | iShares ESG MSCI USA Min Vol F | 36,630 | $1.053M | 0.2% | $28.74 | — | Com | 46436E445 |
| BIGIX | William Blair International Gr | 33,154 | $1.04M | 0.2% | $31.37 | — | Com | 093001774 |
| HD | The Home Depot Inc | 2,440 | $989K | 0.2% | $352.64 | 0.0% | Com | 437076102 |
| MA | Mastercard Inc A | 1,960 | $968K | 0.2% | $461.72 | 0.0% | Com | 57636Q104 |
| IWR | iShares Russell Mid-Cap ETF | 10,649 | $939K | 0.1% | $88.14 | — | Com | 464287499 |
| PFE | Pfizer Inc | 32,064 | $928K | 0.1% | $26.68 | 0.0% | Com | 717081103 |
| IBM | International Business Machine | 4,098 | $906K | 0.1% | $188.97 | 0.0% | Com | 459200101 |
| IWP | iShares Russell Mid-Cap Growth | 7,640 | $896K | 0.1% | $117.29 | — | Com | 464287481 |
| FCNTX | Fidelity Contrafund Fund #22 | 40,702 | $859K | 0.1% | $21.11 | — | Com | 316071109 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 10,161 | $855K | 0.1% | $84.17 | — | Com | 46435G516 |
| NEE | NextEra Energy Inc | 10,052 | $850K | 0.1% | $74.86 | 0.0% | Com | 65339F101 |
| GIS | General Mills Inc | 11,430 | $844K | 0.1% | $65.64 | 0.0% | Com | 370334104 |
| IEFA | iShares Core MSCI EAFE ETF | 10,425 | $814K | 0.1% | $78.05 | — | Com | 46432F842 |
| SPY | SPDR SP 500 ETF | 1,418 | $814K | 0.1% | $573.76 | — | Com | 78462F103 |
| LMT | Lockheed Martin Corp | 1,381 | $807K | 0.1% | $516.36 | 0.0% | Com | 539830109 |
| HON | Honeywell International Inc | 3,855 | $797K | 0.1% | $188.34 | 0.0% | Com | 438516106 |
| NKE | Nike Inc Class B | 8,965 | $793K | 0.1% | $76.01 | 0.0% | Com | 654106103 |
| KO | Coca-Cola Co | 10,431 | $750K | 0.1% | $65.65 | 0.0% | Com | 191216100 |
| JLGMX | JPMorgan Large-Cap Growth Fund | 9,198 | $740K | 0.1% | $80.41 | — | Com | 48121L841 |
| IWF | iShares Russell 1000 Growth ET | 1,924 | $722K | 0.1% | $375.38 | — | Com | 464287614 |
| COST | Costco Wholesale Corp | 802 | $711K | 0.1% | $861.91 | 0.0% | Com | 22160K105 |
| AFL | Aflac Inc | 6,100 | $682K | 0.1% | $98.75 | 0.0% | Com | 001055102 |
| UNP | Union Pacific Corp | 2,692 | $664K | 0.1% | $234.64 | 0.0% | Com | 907818108 |
| ALPIB | Alpine Banks of Colorado, Clas | 22,549 | $663K | 0.1% | $27.90 | 0.0% | Com | 020810107 |
| V | Visa Inc Class A | 2,409 | $662K | 0.1% | $267.71 | 0.0% | Com | 92826C839 |
| BMY | Bristol-Myers Squibb Company | 11,792 | $610K | 0.1% | $43.65 | 0.0% | Com | 110122108 |
| NVO | Novo Nordisk A/S | 5,118 | $609K | 0.1% | $119.07 | — | Com | 670100205 |
| DVY | iShares Select Dividend ETF | 4,227 | $571K | 0.1% | $135.07 | — | Com | 464287168 |
| VFTAX | Vanguard World Fund Ftse Socil | 9,837 | $537K | 0.1% | $54.58 | — | Com | 921910717 |
| CLX | Clorox Co | 3,245 | $529K | 0.1% | $141.19 | 0.0% | Com | 189054109 |
| VYM | Vanguard High Dividend Yield E | 4,100 | $526K | 0.1% | $128.20 | — | Com | 921946406 |
| IWD | Ishares TR Russell 1000 Value | 2,745 | $521K | 0.1% | $189.80 | — | Com | 464287598 |
| CWGIX | America Funds Capital World Gr | 7,465 | $515K | 0.1% | $69.00 | — | Com | 140543109 |
| DHLSX | Diamond Hill Long/St Fund Clas | 16,513 | $496K | 0.1% | $30.03 | — | Com | 25264S833 |
| PM | Philip Morris International In | 4,079 | $495K | 0.1% | $109.82 | 0.0% | Com | 718172109 |
| IWO | iShares Russell 2000 Growth ET | 1,623 | $461K | 0.1% | $284.00 | — | Com | 464287648 |
| RTX | RTX CORP | 3,660 | $443K | 0.1% | $111.08 | 0.0% | Com | 75513E101 |
| BAC | Bank of America Corporation | 10,695 | $424K | 0.1% | $38.77 | 0.0% | Com | 060505104 |
| EMR | Emerson Electric Co | 3,755 | $411K | 0.1% | $105.08 | 0.0% | Com | 291011104 |
| DOV | Dover Corp | 2,128 | $408K | 0.1% | $179.40 | 0.0% | Com | 260003108 |
| BMI | Badger Meter Inc | 1,815 | $396K | 0.1% | $198.39 | 0.0% | Com | 056525108 |
| DUK | Duke Energy Corp | 3,309 | $382K | 0.1% | $105.91 | 0.0% | Com | 26441C204 |
| GE | General Electric Co | 1,977 | $373K | 0.1% | $167.93 | 0.0% | Com | 369604301 |
| AMGN | Amgen Inc | 1,115 | $359K | 0.1% | $313.17 | 0.0% | Com | 031162100 |
| NFLX | Netflix Inc | 501 | $355K | 0.1% | $66.88 | 0.0% | Com | 64110L106 |
| IWL | iShares Russell Top 200 ETF | 2,500 | $351K | 0.1% | $140.44 | — | Com | 464289446 |
| UNH | UnitedHealth Group Inc | 598 | $350K | 0.1% | $548.30 | 0.0% | Com | 91324P102 |
| TRV | The Travelers Companies Inc | 1,479 | $346K | 0.1% | $215.32 | 0.0% | Com | 89417E109 |
| GD | General Dynamics Corp | 1,115 | $337K | 0.1% | $286.51 | 0.0% | Com | 369550108 |
| MO | Altria Group Inc | 5,980 | $305K | 0.0% | $45.53 | 0.0% | Com | 02209S103 |
| DFAS | Dimensional Etf Trust | 4,705 | $305K | 0.0% | $64.86 | — | Com | 25434V500 |
| ETN | Eaton Corp PLC | 913 | $303K | 0.0% | $301.25 | 0.0% | Com | G29183103 |
| VSIAX | Vanguard Small Cap Value Index | 3,438 | $297K | 0.0% | $86.29 | — | Com | 921937686 |
| GWW | W. W. Grainger Inc | 285 | $296K | 0.0% | $956.89 | 0.0% | Com | 384802104 |
| SHW | Sherwin-Williams Co | 750 | $286K | 0.0% | $344.92 | 0.0% | Com | 824348106 |
| AZN | AstraZeneca PLC ADR | 3,619 | $282K | 0.0% | $77.91 | — | Com | 046353108 |
| EFG | iShares MSCI EAFE Growth ETF | 2,560 | $276K | 0.0% | $107.65 | — | Com | 464288885 |
| COP | ConocoPhillips | 2,611 | $275K | 0.0% | $105.08 | 0.0% | Com | 20825C104 |
| TJX | TJX Companies Inc | 2,315 | $272K | 0.0% | $112.73 | 0.0% | Com | 872540109 |
| XYL | Xylem Inc | 2,000 | $270K | 0.0% | $131.61 | 0.0% | Com | 98419M100 |
| T | AT&T Inc | 12,217 | $269K | 0.0% | $18.78 | 0.0% | Com | 00206R102 |
| IWV | iShares Russell 3000 ETF | 800 | $261K | 0.0% | $326.73 | — | Com | 464287689 |
| AON | Aon Plc | 725 | $251K | 0.0% | $324.38 | 0.0% | Com | G0403H108 |
| CAT | Caterpillar Inc | 636 | $249K | 0.0% | $338.69 | 0.0% | Com | 149123101 |
| PH | Parker Hannifin Corp | 390 | $246K | 0.0% | $560.34 | 0.0% | Com | 701094104 |
| PANW | Palo Alto Networks Inc | 715 | $244K | 0.0% | $168.32 | 0.0% | Com | 697435105 |
| ACN | Accenture PLC Class A | 690 | $244K | 0.0% | $322.76 | 0.0% | Com | G1151C101 |
| CRM | Salesforce.com Inc | 879 | $241K | 0.0% | $253.82 | 0.0% | Com | 79466L302 |
| — | BlackRock Inc | 252 | $239K | 0.0% | $949.51 | — | Com | 09247X101 |
| VZ | Verizon Communications Inc | 5,275 | $237K | 0.0% | $38.39 | 0.0% | Com | 92343V104 |
| SYY | Sysco Corp | 2,963 | $231K | 0.0% | $72.12 | 0.0% | Com | 871829107 |
| AMD | Advanced Micro Devices Inc | 1,404 | $230K | 0.0% | $151.94 | 0.0% | Com | 007903107 |
| IJT | iShares SP Small Cap 600 Growt | 1,622 | $226K | 0.0% | $139.49 | — | Com | 464287887 |
| XLK | Technology Select Sector SPDR | 1,000 | $226K | 0.0% | $225.76 | — | Com | 81369Y803 |
| MMM | 3M Co | 1,496 | $205K | 0.0% | $119.14 | 0.0% | Com | 88579Y101 |
| SO | Southern Co | 2,260 | $204K | 0.0% | $81.63 | 0.0% | Com | 842587107 |
| AMAT | Applied Materials Inc | 982 | $198K | 0.0% | $202.36 | 0.0% | Com | 038222105 |
| BIIB | Biogen Inc | 1,003 | $194K | 0.0% | $209.21 | 0.0% | Com | 09062X103 |
| PLD | Prologis Inc | 1,534 | $194K | 0.0% | $118.05 | 0.0% | Com | 74340W103 |
| PFPWX | Parnassus Value Equity Institu | 3,312 | $191K | 0.0% | $57.66 | — | Com | 701765406 |
| ADBE | Adobe Inc | 363 | $188K | 0.0% | $548.46 | 0.0% | Com | 00724F101 |
| SCHD | Schwab Strategic Tr Us Dividen | 2,212 | $187K | 0.0% | $84.53 | — | Com | 808524797 |
| DIS | The Walt Disney Co | 1,907 | $183K | 0.0% | $90.57 | 0.0% | Com | 254687106 |
| UBER | Uber Technologies Inc | 2,427 | $182K | 0.0% | $70.40 | 0.0% | Com | 90353T100 |
| DE | Deere & Co | 420 | $175K | 0.0% | $369.25 | 0.0% | Com | 244199105 |
| FPADX | Fidelity Emerg Mkts Index | 15,016 | $174K | 0.0% | $11.59 | — | Com | 316146331 |
| IAU | iShares Gold Trust | 3,461 | $172K | 0.0% | $49.70 | — | Com | 464285204 |
| EEM | iShares MSCI Emerging Markets | 3,740 | $172K | 0.0% | $45.86 | — | Com | 464287234 |
| ALL | Allstate Corp | 858 | $163K | 0.0% | $172.85 | 0.0% | Com | 020002101 |
| MELI | Mercadolibre Inc | 79 | $162K | 0.0% | $1882.53 | 0.0% | Com | 58733R102 |
| CMI | Cummins Inc | 500 | $162K | 0.0% | $287.98 | 0.0% | Com | 231021106 |
| NOC | Northrop Grumman Corp | 300 | $158K | 0.0% | $478.00 | 0.0% | Com | 666807102 |
| TROW | T. Rowe Price Group Inc | 1,450 | $158K | 0.0% | $102.19 | 0.0% | Com | 74144T108 |
| EQIX | Equinix Inc | 177 | $157K | 0.0% | $794.65 | 0.0% | Com | 29444U700 |
| MGV | Vanguard Mega Cap Value ETF | 1,200 | $154K | 0.0% | $128.28 | — | Com | 921910840 |
| AGTHX | American Funds Growth Fund of | 1,891 | $147K | 0.0% | $77.63 | — | Com | 399874106 |
| TGT | Target Corp | 930 | $145K | 0.0% | $141.02 | 0.0% | Com | 87612E106 |
| WMT | Walmart Inc | 1,771 | $143K | 0.0% | $72.48 | 0.0% | Com | 931142103 |
| ADI | Analog Devices Inc | 612 | $141K | 0.0% | $220.13 | 0.0% | Com | 032654105 |
| CB | Chubb Ltd | 470 | $136K | 0.0% | $270.79 | 0.0% | Com | H1467J104 |
| TEAFX | American Tax Exempt Bond Fund | 10,729 | $135K | 0.0% | $12.62 | — | Com | 876902602 |
| NOW | ServiceNow Inc | 149 | $133K | 0.0% | $164.40 | 0.0% | Com | 81762P102 |
| MS | Morgan Stanley | 1,260 | $131K | 0.0% | $96.90 | 0.0% | Com | 617446448 |
| VSGX | Vanguard ESG International Sto | 2,094 | $129K | 0.0% | $61.51 | — | Com | 921910725 |
| FCOZX | Franklin Tax Free Tr Colo Tx F | 12,024 | $129K | 0.0% | $10.71 | — | Com | 354724205 |
| TKR | The Timken Co | 1,500 | $126K | 0.0% | $82.24 | 0.0% | Com | 887389104 |
| QCOM | Qualcomm Inc | 725 | $123K | 0.0% | $171.16 | 0.0% | Com | 747525103 |
| PSA | Public Storage | 331 | $120K | 0.0% | $306.57 | 0.0% | Com | 74460D109 |
| CSCO | Cisco Systems Inc | 2,238 | $119K | 0.0% | $46.78 | 0.0% | Com | 17275R102 |
| BND | Vanguard Total Bond Market ETF | 1,577 | $118K | 0.0% | $75.11 | — | Com | 921937835 |
| TMUS | T-mobile Us Inc | 559 | $115K | 0.0% | $187.42 | 0.0% | Com | 872590104 |
| TMO | Thermo Fisher Scientific Inc | 183 | $113K | 0.0% | $589.13 | 0.0% | Com | 883556102 |
| MSI | Motorola Solutions | 249 | $112K | 0.0% | $410.72 | 0.0% | Com | 620076307 |
| VRTX | Vertex Pharmaceuticals Inc | 238 | $111K | 0.0% | $480.37 | 0.0% | Com | 92532F100 |
| VIG | Vanguard Dividend Appreciation | 557 | $110K | 0.0% | $198.06 | — | Com | 921908844 |
| AVB | AvalonBay Communties Inc | 484 | $109K | 0.0% | $205.33 | 0.0% | Com | 053484101 |
| INVH | Invitation Homes Inc | 3,069 | $108K | 0.0% | $33.87 | 0.0% | Com | 46187W107 |
| EXR | Extra Space Storage Inc | 582 | $105K | 0.0% | $158.46 | 0.0% | Com | 30225T102 |
| ESGV | Vanguard ESG US Stock ETF | 1,014 | $103K | 0.0% | $101.65 | — | Com | 921910733 |
| MCK | McKesson Corp | 203 | $100K | 0.0% | $553.37 | 0.0% | Com | 58155Q103 |
| ENB | Enbridge Inc | 2,460 | $99,901 | 0.0% | $35.52 | 0.0% | Com | 29250N105 |
| MPC | Marathon Petroleum Corp | 600 | $97,746 | 0.0% | $163.95 | 0.0% | Com | 56585A102 |
| BX | Blackstone Inc | 628 | $96,166 | 0.0% | $133.67 | 0.0% | Com | 09260D107 |
| DKS | Dicks Sporting Goods Inc | 440 | $91,828 | 0.0% | $206.76 | 0.0% | Com | 253393102 |
| DHI | D.R. Horton Inc | 479 | $91,379 | 0.0% | $173.17 | 0.0% | Com | 23331A109 |
| — | BNY Mellon Income Stock Fund | 10,639 | $91,283 | 0.0% | $8.58 | — | Com | 05569M400 |
| IGSB | iShares Short-Term Corporate B | 1,720 | $90,575 | 0.0% | $52.66 | — | Com | 464288646 |
| VTI | Vanguard Total Stock Market ET | 310 | $87,780 | 0.0% | $283.16 | — | Com | 922908769 |
| FISV | Fiserv Inc. | 479 | $86,052 | 0.0% | $164.95 | 0.0% | Com | 337738108 |
| IBB | iShares Nasdaq Biotechnology E | 585 | $85,176 | 0.0% | $145.60 | — | Com | 464287556 |
| GILD | Gilead Sciences Inc | 1,015 | $85,098 | 0.0% | $73.07 | 0.0% | Com | 375558103 |
| RSG | Republic Services Inc Class A | 423 | $84,956 | 0.0% | $197.97 | 0.0% | Com | 760759100 |
| LIN | Linde Plc | 178 | $84,881 | 0.0% | $447.95 | 0.0% | Com | G54950103 |
| TTD | The Trade Desk Inc | 765 | $83,882 | 0.0% | $99.77 | 0.0% | Com | 88339J105 |
| YUM | Yum Brands Inc | 600 | $83,826 | 0.0% | $129.38 | 0.0% | Com | 988498101 |
| CDNS | Cadence Design Systems Inc | 306 | $82,935 | 0.0% | $276.46 | 0.0% | Com | 127387108 |
| ISRG | Intuitive Surgical Inc | 167 | $82,042 | 0.0% | $465.56 | 0.0% | Com | 46120E602 |
| WTRG | Essential Utilities Inc | 2,082 | $80,303 | 0.0% | $39.30 | 0.0% | Com | 29670G102 |
| SHOP | Shopify Inc Class A | 1,000 | $80,140 | 0.0% | $69.07 | 0.0% | Com | 82509L107 |
| BKNG | Booking Holdings Inc | 19 | $80,030 | 0.0% | $3794.03 | 0.0% | Com | 09857L108 |
| NSRGY | Nestle SA ADR | 794 | $79,969 | 0.0% | $100.72 | — | Com | 641069406 |
| QQQ | Invesco QQQ Trust | 163 | $79,555 | 0.0% | $488.07 | — | Com | 46090E103 |
| ESS | Essex Property Trust Inc | 267 | $78,877 | 0.0% | $274.87 | 0.0% | Com | 297178105 |
| MFC | Manulife Financial Corp | 2,657 | $78,514 | 0.0% | $26.86 | 0.0% | Com | 56501R106 |
| BDX | Becton, Dickinson and Company | 325 | $78,358 | 0.0% | $227.63 | 0.0% | Com | 075887109 |
| ORLY | O'Reilly Automotive Inc | 67 | $77,157 | 0.0% | $73.46 | 0.0% | Com | 67103H107 |
| SPG | Simon Property Group Inc | 454 | $76,735 | 0.0% | $147.59 | 0.0% | Com | 828806109 |
| AMT | American Tower Corp | 320 | $74,419 | 0.0% | $210.79 | 0.0% | Com | 03027X100 |
| ELV | Elevance Health Inc | 142 | $73,840 | 0.0% | $520.75 | 0.0% | Com | 036752103 |
| AMP | Ameriprise Financial Inc | 156 | $73,290 | 0.0% | $426.54 | 0.0% | Com | 03076C106 |
| TSM | Taiwan Semiconductor MFG Co Lt | 421 | $73,115 | 0.0% | $173.67 | — | Com | 874039100 |
| FDX | Fedex Corporation | 265 | $72,525 | 0.0% | $281.24 | 0.0% | Com | 31428X106 |
| KLAC | KLA Corp | 93 | $72,020 | 0.0% | $775.08 | 0.0% | Com | 482480100 |
| DLR | Digital Rlty Tr Inc | 445 | $72,014 | 0.0% | $146.88 | 0.0% | Com | 253868103 |
| PKG | Packaging Corp of America | 329 | $70,867 | 0.0% | $191.85 | 0.0% | Com | 695156109 |
| MAR | Marriott International Inc Cla | 285 | $70,851 | 0.0% | $229.79 | 0.0% | Com | 571903202 |
| PRU | Prudential Financial Inc | 585 | $70,844 | 0.0% | $110.56 | 0.0% | Com | 744320102 |
| CME | CME Group Inc | 302 | $66,636 | 0.0% | $196.43 | 0.0% | Com | 12572Q105 |
| VTHRX | Vanguard Target Retirement 203 | 1,639 | $65,434 | 0.0% | $39.92 | — | Com | 92202E888 |
| MCO | Moodys Corp | 136 | $64,545 | 0.0% | $458.71 | 0.0% | Com | 615369105 |
| BR | Broadridge Final Solutions In | 300 | $64,509 | 0.0% | $204.45 | 0.0% | Com | 11133T103 |
| ASML | ASML Holding NV ADR | 76 | $63,328 | 0.0% | $833.26 | — | Com | N07059210 |
| DELL | Dell Technologies Inc | 527 | $62,471 | 0.0% | $113.89 | 0.0% | Com | 24703L202 |
| D | Dominion Energy Inc | 1,076 | $62,182 | 0.0% | $51.16 | 0.0% | Com | 25746U109 |
| CTAS | Cintas Corporation | 292 | $60,117 | 0.0% | $190.88 | 0.0% | Com | 172908105 |
| DHR | Danaher Corp | 216 | $60,052 | 0.0% | $262.43 | 0.0% | Com | 235851102 |
| BA | Boeing Co | 391 | $59,448 | 0.0% | $171.47 | 0.0% | Com | 097023105 |
| GTEYX | Gateway Class Y | 1,300 | $59,015 | 0.0% | $45.40 | — | Com | 367829884 |
| CRWD | Crowdstrike Holdings Inc | 209 | $58,619 | 0.0% | $284.07 | 0.0% | Com | 22788C105 |
| HDB | HDFC Bank Ltd ADR | 924 | $57,805 | 0.0% | $62.56 | — | Com | 40415F101 |
| — | Alpine Banks of Colorado, Clas | 13 | $57,283 | 0.0% | $4406.39 | — | Com | 011000999 |
| KMB | Kimberly-Clark Corp | 400 | $56,912 | 0.0% | $134.19 | 0.0% | Com | 494368103 |
| PEG | Public Service Enterprise Grou | 633 | $56,470 | 0.0% | $76.36 | 0.0% | Com | 744573106 |
| SBGSY | Schneider Electric SA | 1,019 | $53,724 | 0.0% | $52.72 | — | Com | 80687P106 |
| ETR | Entergy Corp | 407 | $53,565 | 0.0% | $56.61 | 0.0% | Com | 29364G103 |
| SAP | SAP SE ADR | 232 | $53,151 | 0.0% | $229.10 | — | Com | 803054204 |
| FXL | First Trust Technology ETF | 378 | $52,408 | 0.0% | $138.65 | — | Com | 33734X176 |
| AMH | American Homes 4 Rent Class A | 1,357 | $52,095 | 0.0% | $38.39 | — | Com | 02665T306 |
| SUI | Sun Communities Inc | 385 | $52,033 | 0.0% | $135.15 | — | Com | 866674104 |
| RHHBY | Roche Holding AG ADR | 1,271 | $50,965 | 0.0% | $40.10 | — | Com | 771195104 |
| WMB | Williams Companies Inc | 1,114 | $50,854 | 0.0% | $41.76 | 0.0% | Com | 969457100 |
| IR | Ingersoll Rand Inc | 518 | $50,847 | 0.0% | $92.82 | 0.0% | Com | 45687V106 |
| RGLD | Royal Gold Inc | 354 | $49,666 | 0.0% | $136.84 | 0.0% | Com | 780287108 |
| KMI | Kinder Morgan Inc Class P | 2,235 | $49,371 | 0.0% | $19.86 | 0.0% | Com | 49456B101 |
| IWN | iShares Rusell 2000 Value ETF | 293 | $48,878 | 0.0% | $166.82 | — | Com | 464287630 |
| CUBE | Cubesmart | 907 | $48,824 | 0.0% | $53.83 | — | Com | 229663109 |
| XEL | Xcel Energy Inc | 744 | $48,584 | 0.0% | $56.58 | 0.0% | Com | 98389B100 |
| WM | Waste Management Inc | 234 | $48,578 | 0.0% | $204.28 | 0.0% | Com | 94106L109 |
| AIZ | Assurant Inc | 242 | $48,124 | 0.0% | $178.39 | 0.0% | Com | 04621X108 |
| JPST | JP Morgan Exchange Traded Fd | 929 | $47,137 | 0.0% | $50.74 | — | Com | 46641Q837 |
| FMX | Fomento Economico Mexicano SAB | 474 | $46,789 | 0.0% | $98.71 | — | Com | 344419106 |
| SPGI | SP Global Inc | 90 | $46,496 | 0.0% | $489.86 | 0.0% | Com | 78409V104 |
| ORI | Old Republic International Cor | 1,303 | $46,153 | 0.0% | $28.98 | 0.0% | Com | 680223104 |
| PAYX | Paychex Inc | 342 | $45,893 | 0.0% | $121.91 | 0.0% | Com | 704326107 |
| UWMC | UWM Holdings Corporation | 5,358 | $45,650 | 0.0% | $8.43 | 0.0% | Com | 91823B109 |
| DDOG | Datadog Inc | 395 | $45,449 | 0.0% | $116.83 | 0.0% | Com | 23804L103 |
| SONY | Sony Group Corporation | 470 | $45,388 | 0.0% | $96.57 | — | Com | 835699307 |
| ED | Consolidated Edison Inc | 433 | $45,089 | 0.0% | $94.43 | 0.0% | Com | 209115104 |
| BBVA | Banco Bilbao Vizcaya Argentari | 4,148 | $44,964 | 0.0% | $10.84 | — | Com | 05946K101 |
| ADDYY | Adidas AG ADR | 332 | $44,074 | 0.0% | $132.75 | — | Com | 00687A107 |
| MTN | Vail Resorts, Inc. | 250 | $43,573 | 0.0% | $178.91 | 0.0% | Com | 91879Q109 |
| TSCO | Tractor Supply Co | 149 | $43,349 | 0.0% | $52.53 | 0.0% | Com | 892356106 |
| DTM | DT Midstream, Inc. | 551 | $43,341 | 0.0% | $71.25 | 0.0% | Com | 23345M107 |
| NEWFX | American New World Fund Cl | 500 | $42,766 | 0.0% | $85.53 | — | Com | 649280104 |
| AMBP | Ardagh Metal Packaging S.A. | 11,099 | $41,843 | 0.0% | $3.07 | 0.0% | Com | L02235106 |
| EGP | EastGroup Properties, Inc. | 223 | $41,661 | 0.0% | $186.82 | — | Com | 277276101 |
| KR | The Kroger Co | 719 | $41,199 | 0.0% | $52.14 | 0.0% | Com | 501044101 |
| CHE | Chemed Corp New | 68 | $40,866 | 0.0% | $563.60 | 0.0% | Com | 16359R103 |
| DPZ | Dominos Pizza Inc | 95 | $40,863 | 0.0% | $425.05 | 0.0% | Com | 25754A201 |
| JMST | JP Morgan Exchange Traded Fund | 800 | $40,752 | 0.0% | $50.94 | — | Com | 46641Q654 |
| AWSHX | American Funds Washington Mutu | 625 | $40,235 | 0.0% | $64.38 | — | Com | 939330106 |
| OGE | OGE Energy Corp | 977 | $40,077 | 0.0% | $38.81 | 0.0% | Com | 670837103 |
| FAF | First American Financial Corp | 603 | $39,804 | 0.0% | $58.07 | 0.0% | Com | 31847R102 |
| CBOE | Cboe Global Markets Inc | 191 | $39,130 | 0.0% | $194.33 | 0.0% | Com | 12503M108 |
| VONV | Vanguard Russell 1000 Value ET | 460 | $38,332 | 0.0% | $83.33 | — | Com | 92206C714 |
| NEU | NewMarket Corp | 69 | $38,081 | 0.0% | $534.11 | 0.0% | Com | 651587107 |
| LYB | LyondellBasell Industries NV | 393 | $37,689 | 0.0% | $85.13 | 0.0% | Com | N53745100 |
| EWC | iShares MSCI Canada ETF | 900 | $37,368 | 0.0% | $41.52 | — | Com | 464286509 |
| LSTR | Landstar System Inc | 192 | $36,263 | 0.0% | $188.87 | — | Com | 515098101 |
| RIO | Rio Tinto PLC ADR | 505 | $35,941 | 0.0% | $71.17 | — | Com | 767204100 |
| THG | The Hanover Insurance Group, I | 242 | $35,843 | 0.0% | $133.12 | 0.0% | Com | 410867105 |
| RACE | Ferrari NV | 76 | $35,728 | 0.0% | $448.42 | 0.0% | Com | N3167Y103 |
| VFORX | Vanguard Target Retirement 204 | 788 | $35,486 | 0.0% | $45.03 | — | Com | 92202E870 |
| VICI | VICI Properties Inc Ordinary S | 1,065 | $35,475 | 0.0% | $29.15 | 0.0% | Com | 925652109 |
| MAS | Masco Corp | 418 | $35,087 | 0.0% | $74.05 | 0.0% | Com | 574599106 |
| OHI | Omega Healthcare Investors Inc | 859 | $34,961 | 0.0% | $40.70 | — | Com | 681936100 |
| LPLA | Lpl Finl Hldgs Inc | 150 | $34,895 | 0.0% | $225.33 | 0.0% | Com | 50212V100 |
| MAPTX | Matthews Pacific Tiger Investo | 1,678 | $34,732 | 0.0% | $20.70 | — | Com | 577130107 |
| BHP | BHP Billiton Ltd | 558 | $34,657 | 0.0% | $62.11 | — | Com | 088606108 |
| MDB | MongoDB Inc. | 128 | $34,605 | 0.0% | $259.78 | 0.0% | Com | 60937P106 |
| NVS | Novartis Ag ADR | 300 | $34,506 | 0.0% | $115.02 | — | Com | 66987V109 |
| MDY | SPDR S&P Mid-Cap 400 | 60 | $34,180 | 0.0% | $569.67 | — | Com | 78467Y107 |
| SLB | Schlumberger Ltd | 800 | $33,560 | 0.0% | $42.68 | 0.0% | Com | 806857108 |
| DOX | Amdocs Ltd | 380 | $33,243 | 0.0% | $81.22 | 0.0% | Com | G02602103 |
| GLPI | Gaming and Leisure Properties | 631 | $32,465 | 0.0% | $51.45 | — | Com | 36467J108 |
| ACGL | Arch Capital Group Ltd. | 290 | $32,445 | 0.0% | $98.89 | 0.0% | Com | G0450A105 |
| USB | U.S. Bancorp | 700 | $32,011 | 0.0% | $41.12 | 0.0% | Com | 902973304 |
| WU | The Western Union Co | 2,671 | $31,865 | 0.0% | $11.93 | — | Com | 959802109 |
| RLI | RLI Corp | 202 | $31,306 | 0.0% | $69.19 | 0.0% | Com | 749607107 |
| FTV | Fortive Corp | 394 | $31,098 | 0.0% | $54.67 | 0.0% | Com | 34959J108 |
| CMCSA | Comcast Corp Class A | 740 | $30,910 | 0.0% | $37.75 | 0.0% | Com | 20030N101 |
| RGA | Reinsurance Group of America | 141 | $30,720 | 0.0% | $212.60 | 0.0% | Com | 759351604 |
| RCL | Royal Caribbean Group | 170 | $30,151 | 0.0% | $159.29 | 0.0% | Com | V7780T103 |
| IDA | Idacorp Inc. Com | 291 | $29,999 | 0.0% | $99.87 | 0.0% | Com | 451107106 |
| HII | Huntington Ingalls Industries | 113 | $29,875 | 0.0% | $256.00 | 0.0% | Com | 446413106 |
| EW | Edwards Lifesciences Corp. | 450 | $29,696 | 0.0% | $72.66 | 0.0% | Com | 28176E108 |
| TFSL | TFS Financial Corp | 2,303 | $29,617 | 0.0% | $11.66 | 0.0% | Com | 87240R107 |
| PCAR | PACCAR Inc. | 300 | $29,604 | 0.0% | $92.23 | 0.0% | Com | 693718108 |
| IYJ | MFC Ishares Tr US Industrials | 220 | $29,407 | 0.0% | $133.67 | — | Com | 464287754 |
| STWD | Starwood Property Trust Inc. | 1,417 | $28,878 | 0.0% | $20.38 | — | Com | 85571B105 |
| DXCM | DexCom Inc | 430 | $28,827 | 0.0% | $82.12 | 0.0% | Com | 252131107 |
| HLI | Houlihan Lokey Inc Class A | 182 | $28,760 | 0.0% | $146.63 | 0.0% | Com | 441593100 |
| SON | Sonoco Products Co | 522 | $28,517 | 0.0% | $49.16 | 0.0% | Com | 835495102 |
| NVT | NVENT Electric PLC COM | 405 | $28,455 | 0.0% | $67.91 | 0.0% | Com | G6700G107 |
| PFF | iShares Preferred Income Secu | 854 | $28,378 | 0.0% | $33.23 | — | Com | 464288687 |
| RPRX | Royalty Pharma Plc | 998 | $28,234 | 0.0% | $27.70 | 0.0% | Com | G7709Q104 |
| DEO | Diageo PLC ADR | 200 | $28,068 | 0.0% | $140.34 | — | Com | 25243Q205 |
| SNOW | Snowflake Inc | 239 | $27,452 | 0.0% | $122.97 | 0.0% | Com | 833445109 |
| FR | First Industrial Realty Trust | 490 | $27,430 | 0.0% | $55.98 | — | Com | 32054K103 |
| CINF | Cincinnati Financial Company | 200 | $27,224 | 0.0% | $125.08 | 0.0% | Com | 172062101 |
| — | Tyco Electronics Ltd | 180 | $27,178 | 0.0% | $150.99 | — | Com | H84989104 |
| DON | Wisdomtree Tr Us Midcap Divid | 530 | $27,099 | 0.0% | $51.13 | — | Com | 97717W505 |
| ENTG | Entegris Inc | 240 | $27,007 | 0.0% | $117.63 | 0.0% | Com | 29362U104 |
| SF | Stifel Financial Corp | 284 | $26,668 | 0.0% | $83.55 | 0.0% | Com | 860630102 |
| EPD | Enterprise Products Partners L | 900 | $26,199 | 0.0% | $29.11 | — | Com | 293792107 |
| KMTUY | Komatsu Ltd ADR | 938 | $26,007 | 0.0% | $27.73 | — | Com | 500458401 |
| RNR | RenaissanceRe Holdings Ltd | 94 | $25,606 | 0.0% | $241.27 | 0.0% | Com | G7496G103 |
| AIQUY | Air Liquide SA ADR | 650 | $25,138 | 0.0% | $38.67 | — | Com | 009126202 |
| VVV | Valvoline Inc | 595 | $24,901 | 0.0% | $42.49 | 0.0% | Com | 92047W101 |
| RRX | Regal Rexnord Corp | 150 | $24,882 | 0.0% | $154.47 | 0.0% | Com | 758750103 |
| — | Ansys Inc | 77 | $24,535 | 0.0% | $318.64 | — | Com | 03662Q105 |
| ZTO | ZTO Express Cayman Inc | 981 | $24,299 | 0.0% | $24.77 | — | Com | 98980A105 |
| RJF | Raymond James Financial Inc | 197 | $24,125 | 0.0% | $114.48 | 0.0% | Com | 754730109 |
| CNA | CNA Financial Corporation | 485 | $23,736 | 0.0% | $44.56 | 0.0% | Com | 126117100 |
| A | Agilent Technologies | 156 | $23,163 | 0.0% | $135.59 | 0.0% | Com | 00846U101 |
| TLK | Telkom Indonesia TBK PT | 1,154 | $22,826 | 0.0% | $19.78 | — | Com | 715684106 |
| AKAM | Akamai Technologies Inc | 224 | $22,613 | 0.0% | $97.47 | 0.0% | Com | 00971T101 |
| ABEV | Ambev SA ADR | 9,234 | $22,531 | 0.0% | $2.44 | — | Com | 02319V103 |
| NU | Nu Holdings Ltd. | 1,627 | $22,208 | 0.0% | $13.45 | 0.0% | Com | G6683N103 |
| XLB | Materials Select Sector SPDR E | 228 | $21,975 | 0.0% | $96.38 | — | Com | 81369Y100 |
| BAP | Credicorp Ltd | 120 | $21,716 | 0.0% | $159.11 | 0.0% | Com | G2519Y108 |
| BK | Bank of New York Mellon Corp | 300 | $21,558 | 0.0% | $63.85 | 0.0% | Com | 064058100 |
| SNA | Snap-on Inc | 74 | $21,439 | 0.0% | $265.72 | 0.0% | Com | 833034101 |
| BXP | Boston Properties Inc | 265 | $21,322 | 0.0% | $66.51 | 0.0% | Com | 101121101 |
| SMG | The Scotts Miracle Gro Co A | 245 | $21,242 | 0.0% | $65.62 | 0.0% | Com | 810186106 |
| ULTA | Ulta Beauty Inc | 54 | $21,012 | 0.0% | $375.07 | 0.0% | Com | 90384S303 |
| EMN | Eastman Chemical Co | 182 | $20,375 | 0.0% | $94.20 | 0.0% | Com | 277432100 |
| CSX | CSX Corp | 581 | $20,062 | 0.0% | $33.21 | 0.0% | Com | 126408103 |
| CNC | Centene Corporation | 256 | $19,272 | 0.0% | $73.30 | 0.0% | Com | 15135B101 |
| CNI | Canadian National Railway Co | 163 | $19,095 | 0.0% | $113.24 | 0.0% | Com | 136375102 |
| — | Qiagen Nv | 415 | $18,912 | 0.0% | $45.57 | — | Com | N72482149 |
| SWKS | Skyworks Solutions Inc | 191 | $18,865 | 0.0% | $100.60 | 0.0% | Com | 83088M102 |
| LH | Labcorp Holdings Inc | 84 | $18,772 | 0.0% | $216.29 | 0.0% | Com | 504922105 |
| CPRT | Copart Inc | 352 | $18,445 | 0.0% | $51.93 | 0.0% | Com | 217204106 |
| EOG | EOG Resources Inc. | 150 | $18,440 | 0.0% | $120.40 | 0.0% | Com | 26875P101 |
| BIO | Bio-Rad Laboratories Inc | 55 | $18,402 | 0.0% | $317.61 | 0.0% | Com | 090572207 |
| KEY | KeyCorp | 1,096 | $18,358 | 0.0% | $14.86 | 0.0% | Com | 493267108 |
| GPN | Global Payments Inc | 174 | $17,821 | 0.0% | $102.17 | 0.0% | Com | 37940X102 |
| ST | Sensata Technologies Holding P | 492 | $17,643 | 0.0% | $37.22 | 0.0% | Com | G8060N102 |
| HAL | Halliburton Co | 600 | $17,430 | 0.0% | $30.33 | 0.0% | Com | 406216101 |
| GMAB | Genmab | 709 | $17,285 | 0.0% | $24.38 | — | Com | 372303206 |
| OVV | Ovintiv Inc | 450 | $17,240 | 0.0% | $43.23 | 0.0% | Com | 69047Q102 |
| GATX | Gatx Corp | 127 | $16,821 | 0.0% | $134.54 | 0.0% | Com | 361448103 |
| SPXC | Spx Technologies Inc | 105 | $16,743 | 0.0% | $159.46 | — | Com | 78473E103 |
| COLD | Americold Realty Trust | 590 | $16,679 | 0.0% | $28.27 | — | Com | 03064D108 |
| PFG | Principal Financial Group Inc | 189 | $16,235 | 0.0% | $76.60 | 0.0% | Com | 74251V102 |
| PRZIX | T. Rowe Price Emerg Mkts Stock | 435 | $15,944 | 0.0% | $36.65 | — | Com | 77956H484 |
| ANWPX | American New Pers Class A | 238 | $15,706 | 0.0% | $65.99 | — | Com | 648018109 |
| ROST | Ross Stores Inc | 102 | $15,352 | 0.0% | $145.34 | 0.0% | Com | 778296103 |
| EFV | iShares MSCI EAFE Value ETF | 250 | $14,383 | 0.0% | $57.53 | — | Com | 464288877 |
| SNPS | Synopsys Inc | 28 | $14,179 | 0.0% | $536.59 | 0.0% | Com | 871607107 |
| ALB | Albemarle Corp | 147 | $13,922 | 0.0% | $86.31 | 0.0% | Com | 012653101 |
| SU | Suncor Energy Inc | 350 | $12,922 | 0.0% | $37.11 | 0.0% | Com | 867224107 |
| SEE | Sealed Air Corp | 355 | $12,887 | 0.0% | $33.75 | 0.0% | Com | 81211K100 |
| VRT | Vertiv Holdings Co | 128 | $12,734 | 0.0% | $82.73 | 0.0% | Com | 92537N108 |
| SJM | Smucker J M Co | 100 | $12,110 | 0.0% | $111.58 | 0.0% | Com | 832696405 |
| — | Azek Co Inc | 257 | $12,028 | 0.0% | $46.80 | — | Com | 05478C105 |
| — | ChampionX Corporation | 381 | $11,487 | 0.0% | $30.15 | — | Com | 15872M104 |
| MTUS | TimkenSteel Corp | 750 | $11,123 | 0.0% | $17.99 | 0.0% | Com | 887399103 |
| PSX | Phillips 66 | 83 | $10,910 | 0.0% | $128.40 | 0.0% | Com | 718546104 |
| BNS | Bank of Nova Scotia | 200 | $10,898 | 0.0% | $45.71 | 0.0% | Com | 064149107 |
| XRAY | Dentsply Sirona Inc | 401 | $10,851 | 0.0% | $25.53 | 0.0% | Com | 24906P109 |
| PDP | Invesco Exchange Traded Fund T | 94 | $9,706 | 0.0% | $103.26 | — | Com | 46137V837 |
| SWX | Southwest Gas Holdings Inc | 131 | $9,663 | 0.0% | $72.25 | 0.0% | Com | 844895102 |
| HP | Helmerich & Payne Inc. | 299 | $9,096 | 0.0% | $34.54 | 0.0% | Com | 423452101 |
| VTTSX | Vanguard Target Retirement 206 | 163 | $8,672 | 0.0% | $53.20 | — | Com | 92202E839 |
| MUR | Murphy Oil Corp | 249 | $8,401 | 0.0% | $35.03 | 0.0% | Com | 626717102 |
| FRPT | Freshpet Inc | 61 | $8,343 | 0.0% | $130.96 | 0.0% | Com | 358039105 |
| — | JH Preferred Income II | 432 | $8,057 | 0.0% | $18.65 | — | Com | 41013X106 |
| SPLV | Invesco Exchange Traded Fund T | 98 | $7,030 | 0.0% | $71.73 | — | Com | 46138E354 |
| LYFT | Lyft Inc | 500 | $6,375 | 0.0% | $11.94 | 0.0% | Com | 55087P104 |
| BEN | Franklin Res Inc | 300 | $6,045 | 0.0% | $19.72 | 0.0% | Com | 354613101 |
| UTWO | US Treasury 2 Year Note ETF | 121 | $5,899 | 0.0% | $48.75 | — | Com | 74933W486 |
| PIZ | Invesco Exch Traded Fund Tr Ii | 150 | $5,684 | 0.0% | $37.89 | — | Com | 46138E875 |
| OXM | Oxford Inds Inc Com | 65 | $5,639 | 0.0% | $92.08 | 0.0% | Com | 691497309 |
| OEF | MFC iShares TR S&P 100 ETF | 20 | $5,535 | 0.0% | $276.75 | — | Com | 464287101 |
| C | Citigroup Inc | 86 | $5,384 | 0.0% | $59.42 | 0.0% | Com | 172967424 |
| ICSH | iShares Ultra Short-Term Bond | 101 | $5,125 | 0.0% | $50.74 | — | Com | 46434V878 |
| ARKF | ARK Fintech Innovation ETF | 166 | $4,950 | 0.0% | $29.82 | — | Com | 00214Q708 |
| AEP | American Electric Power Co Inc | 48 | $4,925 | 0.0% | $93.04 | 0.0% | Com | 025537101 |
| JEPQ | JPMorgan NASDAQ Equity Premium | 85 | $4,669 | 0.0% | $54.93 | — | Com | 46654Q203 |
| JEPI | JPMorgan Equity Premium Income | 73 | $4,344 | 0.0% | $59.51 | — | Com | 46641Q332 |
| EXC | Exelon Corp | 107 | $4,339 | 0.0% | $35.76 | 0.0% | Com | 30161N101 |
| EFAV | Ishares Tr Msci Eafe Min Vl | 55 | $4,219 | 0.0% | $76.71 | — | Com | 46429B689 |
| DOW | Dow Inc | 75 | $4,097 | 0.0% | $47.92 | 0.0% | Com | 260557103 |
| WBD | Warner Bros Discovery Inc | 480 | $3,960 | 0.0% | $7.81 | 0.0% | Com | 934423104 |
| NBIS | Yandex NV Class A | 246 | $3,665 | 0.0% | $14.90 | — | Com | N97284108 |
| GSK | GSK Plc | 84 | $3,434 | 0.0% | $40.88 | — | Com | 37733W204 |
| VWO | Vanguard FTSE Emerging Markets | 68 | $3,254 | 0.0% | $47.85 | — | Com | 922042858 |
| DXC | DXC Technology Co | 137 | $2,843 | 0.0% | $19.91 | 0.0% | Com | 23355L106 |
| CRON | Cronos Group Inc | 1,290 | $2,825 | 0.0% | $2.29 | 0.0% | Com | 22717L101 |
| PGF | Invesco Financial Preferred ET | 137 | $2,145 | 0.0% | $15.66 | — | Com | 46137V621 |
| PIE | Invesco Dorsey Wright Emerging | 74 | $1,526 | 0.0% | $20.62 | — | Com | 46138E867 |
| FOXA | Fox Corp | 33 | $1,397 | 0.0% | $38.28 | 0.0% | Com | 35137L105 |
| PXH | Invesco FTSE RAFI Emerging Mar | 62 | $1,361 | 0.0% | $21.95 | — | Com | 46138E727 |
| VLTO | Veralto Corp | 5 | $559 | 0.0% | $105.00 | 0.0% | Com | 92338C103 |
| LEN/B | Lennar Corp | 2 | $346 | 0.0% | $148.62 | 0.0% | Com | 526057302 |