CIK: 0001163902 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $1,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,497,528 | $107 | 5.8% | $23.90 | — | ETF | 808524755 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 1,721,810 | $79 | 4.2% | $0.05 | — | ETF | 47103U852 |
| SCHF | Schwab International Equity ETF | 3,098,450 | $72 | 3.9% | $13.15 | — | ETF | 808524805 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,976,009 | $70 | 3.8% | $21.80 | — | ETF | 518416102 |
| AAPL | Apple Computer Inc | 251,123 | $64 | 3.4% | $98.64 | +128.7% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,278,782 | $46 | 2.5% | $24.79 | — | ETF | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 538,462 | $40 | 2.2% | $49.49 | — | ETF | 025072604 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 1,068,443 | $40 | 2.1% | $0.03 | — | ETF | 132061706 |
| MSFT | Microsoft Corp | 69,373 | $36 | 1.9% | $108.51 | +368.8% | com | 594918104 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 1,173,923 | $30 | 1.6% | $17.20 | — | ETF | 808524854 |
| GOOG | Alphabet Inc Class C | 117,742 | $29 | 1.5% | $120.75 | +73.9% | com | 02079K107 |
| JAAA | Janus Henderson AAA CLO ETF | 517,135 | $26 | 1.4% | $0.05 | — | ETF | 47103U845 |
| VNQ | Vanguard Reit Index ETF | 272,352 | $25 | 1.3% | $17.37 | — | ETF | 922908553 |
| TPYP | Tortoise North American Pipeline Fund | 643,360 | $23 | 1.3% | $0.04 | — | com | 890930308 |
| SCHP | Schwab US TIPS ETF | 850,568 | $23 | 1.2% | $17.68 | — | ETF | 808524870 |
| SCHH | Schwab U.S. REIT ETF | 960,971 | $21 | 1.1% | $27.56 | — | ETF | 808524847 |
| ORCL | Oracle Corporation | 68,412 | $19 | 1.0% | $32.98 | +670.6% | com | 68389X105 |
| BND | Vanguard Total Bond Market ETF | 236,595 | $18 | 0.9% | $22.31 | — | ETF | 921937835 |
| JPM | J P Morgan Chase & Co. | 53,796 | $17 | 0.9% | $70.25 | +321.2% | com | 46625H100 |
| META | Meta Platforms, Inc. | 22,665 | $17 | 0.9% | $255.47 | +190.9% | com | 30303M102 |
| SPY | SPDR S&P 500 ETF | 23,869 | $16 | 0.9% | $0.57 | — | ETF | 78462F103 |
| KR | Kroger Company | 228,671 | $15 | 0.8% | $28.23 | +144.7% | com | 501044101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 305,074 | $15 | 0.8% | $25.49 | — | ETF | 922907746 |
| FNDA | Schwab Fundamental US Small Company ETF | 483,607 | $15 | 0.8% | $15.53 | — | ETF | 808524763 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 400,405 | $14 | 0.8% | $15.80 | — | ETF | 46434V274 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 205,823 | $14 | 0.8% | $26.96 | — | ETF | 46434V282 |
| HCA | HCA Holdings, Inc. | 32,656 | $14 | 0.8% | $150.84 | +156.2% | com | 40412C101 |
| HIG | Hartford Financial Services | 102,465 | $14 | 0.7% | $52.18 | +144.1% | com | 416515104 |
| ABBV | AbbVie Inc. | 57,740 | $13 | 0.7% | $62.77 | +221.7% | com | 00287Y109 |
| JBL | Jabil Circuit Inc. | 60,886 | $13 | 0.7% | $81.33 | +167.6% | com | 466313103 |
| EFA | iShares MSCI EAFE ETF | 127,886 | $12 | 0.6% | $10.47 | — | ETF | 464287465 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 370,525 | $12 | 0.6% | $26.94 | — | com | 69374H741 |
| MCK | McKesson HBOC Inc | 15,109 | $12 | 0.6% | $157.93 | +345.2% | com | 58155Q103 |
| CSCO | Cisco Systems Inc | 168,281 | $12 | 0.6% | $26.77 | +151.7% | com | 17275R102 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 182,492 | $12 | 0.6% | $33.54 | +71.9% | com | 35137L105 |
| AFL | AFLAC Inc | 91,601 | $10 | 0.6% | $48.26 | +115.9% | com | 001055102 |
| AMP | Ameriprise Financial, Inc. | 20,799 | $10 | 0.6% | $194.71 | +162.0% | com | 03076C106 |
| CMI | Cummins Inc | 24,073 | $10 | 0.5% | $134.89 | +182.2% | com | 231021106 |
| URI | United Rentals, Inc. | 10,636 | $10 | 0.5% | $434.28 | +104.6% | com | 911363109 |
| UNM | Unum Group | 125,559 | $10 | 0.5% | $41.09 | +82.4% | com | 91529Y106 |
| PG | Procter & Gamble | 63,161 | $10 | 0.5% | $104.20 | +48.7% | com | 742718109 |
| MFC | Manulife Financial Corporation | 308,641 | $10 | 0.5% | $18.67 | +65.2% | com | 56501R106 |
| MBB | iShares MBS Bond ETF | 100,218 | $10 | 0.5% | $25.60 | — | ETF | 464288588 |
| PHM | PulteGroup Inc | 71,792 | $9 | 0.5% | $39.13 | +216.3% | com | 745867101 |
| AMGN | Amgen Incorporated | 33,589 | $9 | 0.5% | $108.21 | +164.8% | com | 031162100 |
| DHI | D R Horton Co | 55,934 | $9 | 0.5% | $48.66 | +221.9% | com | 23331A109 |
| IBM | Intl Business Machines | 33,439 | $9 | 0.5% | $119.94 | +116.4% | com | 459200101 |
| TNL | Travel & Leisure Co. | 157,208 | $9 | 0.5% | $49.36 | +19.8% | com | 894164102 |
| EQH | Equitable Holdings, Inc. | 183,337 | $9 | 0.5% | $23.74 | +121.4% | com | 29452E101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 95,306 | $9 | 0.5% | $60.01 | — | ETF | 464288281 |
| JNJ | Johnson & Johnson | 48,214 | $9 | 0.5% | $90.57 | +87.2% | com | 478160104 |
| NXST | Nexstar Media Group | 44,650 | $9 | 0.5% | $125.40 | +52.6% | com | 65336K103 |
| HPE | Hewlett Packard Enterprise Comp | 355,199 | $9 | 0.5% | $13.57 | +61.3% | com | 42824C109 |
| V | Visa, Inc. | 25,493 | $9 | 0.5% | $298.01 | +15.8% | com | 92826C839 |
| OMC | Omnicom Group Inc | 105,863 | $9 | 0.5% | $69.03 | +7.7% | com | 681919106 |
| CAT | Caterpillar Inc | 17,722 | $8 | 0.5% | $179.06 | +137.6% | com | 149123101 |
| IWD | iShares Russell 1000 Value ETF | 40,602 | $8 | 0.4% | $0.19 | — | iShares | 464287598 |
| GLW | Corning Inc | 99,975 | $8 | 0.4% | $31.50 | +106.3% | com | 219350105 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 198,705 | $8 | 0.4% | $0.95 | — | ETF | 464286517 |
| AVUV | Avantis US Small Cap Value ETF | 82,098 | $8 | 0.4% | $0.09 | — | com | 025072877 |
| MTG | MGIC Investment Corp | 287,556 | $8 | 0.4% | $18.00 | +51.4% | com | 552848103 |
| NOC | Northrop Grumman Corp | 13,044 | $8 | 0.4% | $401.79 | +40.2% | com | 666807102 |
| WMT | Wal-Mart Stores Inc | 76,883 | $8 | 0.4% | $39.42 | +151.7% | com | 931142103 |
| AVT | Avnet, Inc. | 150,484 | $8 | 0.4% | $37.65 | +41.1% | com | 053807103 |
| PCAR | PACCAR Inc | 78,718 | $8 | 0.4% | $57.95 | +67.2% | com | 693718108 |
| GM | General Motors Company | 125,476 | $8 | 0.4% | $48.13 | +15.4% | com | 37045V100 |
| TM | Toyota Motor Corporation | 38,988 | $7 | 0.4% | $130.21 | — | ADR | 892331307 |
| FNDX | Schwab Fundamental US Large Company ETF | 276,878 | $7 | 0.4% | $11.34 | — | ETF | 808524771 |
| DELL | Dell Inc. | 51,171 | $7 | 0.4% | $82.55 | +56.5% | com | 24703L202 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 208,339 | $7 | 0.4% | $18.00 | — | ETF | 78464A375 |
| SNA | Snap On Inc | 20,251 | $7 | 0.4% | $188.64 | +71.7% | com | 833034101 |
| TEL | TE Connectivity Ltd. | 31,882 | $7 | 0.4% | $147.87 | +35.3% | com | G87052109 |
| QCOM | Qualcomm Inc | 40,260 | $7 | 0.4% | $151.58 | +3.7% | com | 747525103 |
| NFG | National Fuel Gas Co | 72,388 | $7 | 0.4% | $67.05 | +30.0% | com | 636180101 |
| AVGO | Broadcom Limited | 19,720 | $7 | 0.4% | $150.59 | +103.0% | com | 11135F101 |
| MET | Metlife Inc | 76,936 | $6 | 0.3% | $53.45 | +45.8% | com | 59156R108 |
| TLT | iShares 20 Year Treasury Bond ETF | 69,694 | $6 | 0.3% | $0.10 | — | iShares | 464287432 |
| VZ | Verizon Communications | 141,709 | $6 | 0.3% | $32.91 | +29.1% | com | 92343V104 |
| LOW | Lowes Companies Inc | 24,571 | $6 | 0.3% | $138.25 | +76.6% | com | 548661107 |
| SNX | SYNNEX Corp. | 36,931 | $6 | 0.3% | $115.29 | +27.1% | com | 87162W100 |
| DKS | Dick's Sporting Goods Inc. | 26,978 | $6 | 0.3% | $48.14 | +347.8% | com | 253393102 |
| BYD | Boyd Gaming Corp | 68,968 | $6 | 0.3% | $73.63 | +13.6% | com | 103304101 |
| ALSN | Allison Transmission Holdings, INc. | 69,639 | $6 | 0.3% | $46.61 | +90.0% | com | 01973R101 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 54,767 | $6 | 0.3% | $66.19 | — | ETF | 464288414 |
| GD | General Dynamics Corp | 17,071 | $6 | 0.3% | $151.95 | +106.5% | com | 369550108 |
| CVX | Chevron Corp | 36,683 | $6 | 0.3% | $103.40 | +47.3% | com | 166764100 |
| HPQ | HP Inc. | 207,530 | $6 | 0.3% | $29.72 | -12.1% | com | 40434L105 |
| EOG | EOG Resources, Inc | 49,699 | $6 | 0.3% | $57.71 | +104.4% | com | 26875P101 |
| VNT | Vontier Corp | 130,985 | $5 | 0.3% | $36.44 | +12.9% | com | 928881101 |
| CTSH | Cognizant Technology Solutions Corp. | 80,045 | $5 | 0.3% | $69.64 | +3.1% | com | 192446102 |
| TRV | Travelers Companies Inc | 18,430 | $5 | 0.3% | $72.83 | +265.1% | com | 89417E109 |
| PRU | Prudential Financial Inc | 49,399 | $5 | 0.3% | $83.40 | +23.8% | com | 744320102 |
| LDOS | Leidos Holdings Inc | 27,117 | $5 | 0.3% | $127.82 | +35.6% | com | 525327102 |
| STLD | Steel Dynamics, Inc. | 36,014 | $5 | 0.3% | $63.85 | +104.2% | com | 858119100 |
| OC | Owens Corning Inc. | 35,372 | $5 | 0.3% | $78.29 | +87.4% | com | 690742101 |
| UGI | UGI Corporation New | 145,008 | $5 | 0.3% | $33.45 | +4.5% | com | 902681105 |
| ACN | Accenture Ltd Cl A | 19,502 | $5 | 0.3% | $141.72 | +83.9% | com | G1151C101 |
| XOM | Exxon Mobil Corporation | 42,046 | $5 | 0.3% | $60.34 | +81.8% | com | 30231G102 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 90,028 | $5 | 0.3% | $34.84 | — | ETF | 72201R866 |
| CAH | Cardinal Health Inc | 29,828 | $5 | 0.3% | $73.85 | +108.0% | com | 14149Y108 |
| DGX | Quest Diagnostic Inc | 24,562 | $5 | 0.3% | $111.01 | +59.1% | com | 74834L100 |
| TXN | Texas Instruments Inc | 25,413 | $5 | 0.3% | $35.45 | +445.3% | com | 882508104 |
| BDC | Belden Inc | 37,414 | $5 | 0.2% | $72.20 | +74.2% | com | 077454106 |
| GS | Goldman Sachs Group Inc | 5,497 | $4 | 0.2% | $259.24 | +183.5% | com | 38141G104 |
| T | A T & T Inc. | 152,943 | $4 | 0.2% | $16.11 | +74.3% | com | 00206R102 |
| AN | Autonation Inc. | 19,467 | $4 | 0.2% | $169.90 | +24.1% | com | 05329W102 |
| DOX | Amdocs Limited Common Stock | 51,249 | $4 | 0.2% | $77.59 | +10.3% | com | G02602103 |
| GPI | Group 1 Automotive, Inc. | 9,593 | $4 | 0.2% | $179.26 | +150.2% | com | 398905109 |
| VRSN | VeriSign, Inc. | 15,001 | $4 | 0.2% | $258.48 | +7.6% | com | 92343E102 |
| NTAP | Network Appliance Inc | 35,245 | $4 | 0.2% | $82.42 | +34.4% | com | 64110D104 |
| MPC | Marathon Petroleum Corporation | 21,532 | $4 | 0.2% | $79.38 | +119.8% | com | 56585A102 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 68,971 | $4 | 0.2% | $65.24 | — | ETF | 92206C706 |
| FMB | First Trust Managed Municipal ETF | 81,625 | $4 | 0.2% | $24.17 | — | ETF | 33739N108 |
| XLRE | The Real Estate Select Sector SPDR Fund | 97,025 | $4 | 0.2% | $19.49 | — | com | 81369Y860 |
| SYF | Synchrony Financial | 57,153 | $4 | 0.2% | $45.85 | +57.1% | com | 87165B103 |
| LRCX | LAM Research Corporation | 29,540 | $4 | 0.2% | $77.15 | +36.8% | com | 512807306 |
| INGR | Ingredion Incorporated | 31,580 | $4 | 0.2% | $123.88 | +4.0% | com | 457187102 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 149,441 | $4 | 0.2% | $17.63 | — | ETF | 46138E727 |
| TIP | iShares Barclays TIPS Bond | 32,894 | $4 | 0.2% | $31.93 | — | ETF | 464287176 |
| AMAT | Applied Materials Inc | 17,781 | $4 | 0.2% | $136.36 | +32.6% | com | 038222105 |
| PFE | Pfizer Incorporated | 140,083 | $4 | 0.2% | $19.29 | +25.2% | com | 717081103 |
| VLO | Valero Energy Corp New | 20,730 | $4 | 0.2% | $109.88 | +34.5% | com | 91913Y100 |
| CF | CF Industries Holdings, Inc. | 38,642 | $3 | 0.2% | $85.36 | +3.5% | com | 125269100 |
| PFG | Principal Financial Group Inc. | 40,923 | $3 | 0.2% | $68.19 | +15.3% | com | 74251V102 |
| MDT | Medtronic PLC | 34,461 | $3 | 0.2% | $79.62 | +14.6% | com | G5960L103 |
| KLAC | K L A Tencor Corp | 2,941 | $3 | 0.2% | $592.75 | +57.0% | com | 482480100 |
| CDW | CDW Corporation | 19,812 | $3 | 0.2% | $159.11 | +6.1% | com | 12514G108 |
| VBR | Vanguard Small Cap Value ETF | 15,069 | $3 | 0.2% | $122.54 | — | ETF | 922908611 |
| RS | Reliance Steel & Aluminum Co | 11,003 | $3 | 0.2% | $153.67 | +95.2% | com | 759509102 |
| TMHC | Taylor Morrison Home Corporation | 46,514 | $3 | 0.2% | $54.16 | +21.5% | com | 87724P106 |
| NUE | Nucor Corp | 22,634 | $3 | 0.2% | $43.53 | +222.8% | com | 670346105 |
| EIX | Edison International | 55,293 | $3 | 0.2% | $59.91 | -11.4% | com | 281020107 |
| KHC | The Kraft Heinz Company | 117,126 | $3 | 0.2% | $30.32 | -12.6% | com | 500754106 |
| TGT | Target Corporation | 33,807 | $3 | 0.2% | $102.58 | -5.7% | com | 87612E106 |
| SANM | Sanmina-SCI Corp | 26,101 | $3 | 0.2% | $81.93 | +37.3% | com | 801056102 |
| UNP | Union Pacific | 12,661 | $3 | 0.2% | $83.56 | +167.1% | com | 907818108 |
| MRK | Merck & Co Inc | 34,365 | $3 | 0.2% | $69.14 | +17.2% | com | 58933Y105 |
| INFY | Infosys Limited | 176,188 | $3 | 0.2% | $8.88 | — | ADR | 456788108 |
| GOOGL | Alphabet Inc Class A | 11,282 | $3 | 0.1% | $124.24 | +68.4% | com | 02079K305 |
| AIG | American Intl Group Inc | 34,466 | $3 | 0.1% | $64.75 | +22.2% | com | 026874784 |
| BBY | Best Buy Inc | 35,602 | $3 | 0.1% | $64.74 | +8.1% | com | 086516101 |
| FNF | Fidelity National Finl. | 43,938 | $3 | 0.1% | $31.52 | +74.8% | com | 31620R303 |
| TPR | Tapestry Inc | 22,851 | $3 | 0.1% | $40.21 | +158.6% | com | 876030107 |
| NVDA | Nvidia Corp | 13,662 | $3 | 0.1% | $105.75 | +64.8% | com | 67066G104 |
| RF | Regions Financial Cp New | 96,634 | $3 | 0.1% | $18.69 | +36.6% | com | 7591EP100 |
| NVS | Novartis A G Spon Adr | 19,776 | $3 | 0.1% | $13.48 | — | ADR | 66987V109 |
| SAIC | Science Applications International Corp | 25,335 | $3 | 0.1% | $114.99 | -2.8% | com | 808625107 |
| NRG | NRG Energy, Inc | 14,889 | $2 | 0.1% | $89.65 | +73.2% | com | 629377508 |
| TAP | Molson Coors Brewing Clb | 53,197 | $2 | 0.1% | $52.76 | -8.0% | com | 60871R209 |
| TJX | TJX Cos Inc | 16,619 | $2 | 0.1% | $34.91 | +278.9% | com | 872540109 |
| TMO | Thermo Fisher Scientific Inc. | 4,921 | $2 | 0.1% | $118.50 | +292.2% | com | 883556102 |
| VONE | Vanguard Russell 1000 ETF | 7,869 | $2 | 0.1% | $141.74 | — | ETF | 92206C730 |
| BMY | Bristol-Myers Squibb Co | 52,415 | $2 | 0.1% | $53.91 | -15.6% | com | 110122108 |
| HMC | Honda Motor Co Adr | 74,500 | $2 | 0.1% | $0.03 | — | com | 438128308 |
| COR | Cencora, Inc. | 7,150 | $2 | 0.1% | $107.68 | +172.6% | com | 03073E105 |
| EEM | iShares MSCI Emerging Markets Index ETF | 41,750 | $2 | 0.1% | $5.56 | — | ETF | 464287234 |
| ORI | Old Republic International Corporation | 51,526 | $2 | 0.1% | $29.09 | +23.9% | com | 680223104 |
| VWO | Vanguard Emerging Markets Stock ETF | 39,821 | $2 | 0.1% | $4.96 | — | ETF | 922042858 |
| CNM | Core & Main, Inc. | 39,466 | $2 | 0.1% | $50.80 | +19.2% | com | 21874C102 |
| WSM | Williams Sonoma | 10,734 | $2 | 0.1% | $102.76 | +85.2% | com | 969904101 |
| BG | Bunge Ltd. | 25,413 | $2 | 0.1% | $92.39 | -14.3% | com | H11356104 |
| CMCSA | Comcast Corp | 65,501 | $2 | 0.1% | $39.83 | -16.8% | com | 20030N101 |
| — | TotalEnergies SE | 34,451 | $2 | 0.1% | $38.49 | — | ADS | 89151E109 |
| ARW | Arrow Electronics, Inc. | 16,896 | $2 | 0.1% | $117.45 | +7.1% | com | 042735100 |
| CEG | Constellation Energy Co | 6,189 | $2 | 0.1% | $47.25 | +581.8% | com | 21037T109 |
| LOGI | Logitech International S.A. | 17,956 | $2 | 0.1% | $82.69 | +20.0% | com | H50430232 |
| AZO | AutoZone Inc | 459 | $2 | 0.1% | $1754.53 | +128.6% | com | 053332102 |
| HD | Home Depot Inc | 4,757 | $2 | 0.1% | $237.40 | +63.9% | com | 437076102 |
| MAS | Masco Corporation | 27,077 | $2 | 0.1% | $61.81 | +13.1% | com | 574599106 |
| RTX | Raytheon Technologies Co | 11,382 | $2 | 0.1% | $73.20 | +110.8% | com | 75513E101 |
| PSMT | PriceSmart, Inc. | 15,541 | $2 | 0.1% | $84.44 | +30.0% | com | 741511109 |
| USB | US Bancorp | 38,961 | $2 | 0.1% | $38.02 | +21.9% | com | 902973304 |
| ETN | Eaton Corporation plc | 4,966 | $2 | 0.1% | $76.36 | +375.7% | com | G29183103 |
| MS | Morgan Stanley | 11,559 | $2 | 0.1% | $62.33 | +135.0% | com | 617446448 |
| EQNR | Equinor ASA | 74,552 | $2 | 0.1% | $0.03 | — | ADR | 29446M102 |
| PATK | Patrick Industries Inc. | 17,500 | $2 | 0.1% | $62.87 | +66.1% | com | 703343103 |
| MCD | McDonald's Corp. | 5,948 | $2 | 0.1% | $85.49 | +252.6% | com | 580135101 |
| LEN | Lennar Corp Cl A | 14,181 | $2 | 0.1% | $87.48 | +41.3% | com | 526057104 |
| LYB | LyondellBasell Industrials NV | 36,378 | $2 | 0.1% | $65.58 | -17.6% | com | N53745100 |
| LH | Lab Cp Of Amer Hldg New | 6,060 | $2 | 0.1% | $217.64 | +22.6% | com | 504922105 |
| KMI | Kinder Morgan, Inc. | 61,362 | $2 | 0.1% | $13.18 | +104.6% | com | 49456B101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 72,281 | $2 | 0.1% | $3.17 | — | ETF | 78468R606 |
| THC | Tenet Healthcare Corp | 8,459 | $2 | 0.1% | $124.80 | +42.2% | com | 88033G407 |
| COF | Capital One Financial Corp | 8,036 | $2 | 0.1% | $185.05 | +17.7% | com | 14040H105 |
| HALO | Halozyme Therapeutics, Inc. | 23,209 | $2 | 0.1% | $54.15 | +22.7% | com | 40637H109 |
| EHC | Encompass Health Corp | 13,399 | $2 | 0.1% | $46.32 | +156.1% | com | 29261A100 |
| SHEL | Shell plc | 23,145 | $2 | 0.1% | $48.66 | — | com | 780259305 |
| ADM | Archer-Daniels-Midland Co. | 27,094 | $2 | 0.1% | $52.84 | +9.3% | com | 039483102 |
| JPST | JPMorgan Ultra-Short Income ETF | 31,414 | $2 | 0.1% | $12.80 | — | ETF | 46641Q837 |
| SU | Suncor Energy Inc | 38,020 | $2 | 0.1% | $37.40 | +7.2% | com | 867224107 |
| GILD | Gilead Sciences Inc | 14,079 | $2 | 0.1% | $82.82 | +35.6% | com | 375558103 |
| CI | CIGNA Corp | 5,277 | $2 | 0.1% | $283.61 | +3.4% | com | 125523100 |
| TD | Toronto-Dominion Bank | 18,716 | $1 | 0.1% | $46.92 | +60.0% | com | 891160509 |
| UNH | UnitedHealth Group Inc. | 4,255 | $1 | 0.1% | $122.85 | +143.3% | com | 91324P102 |
| HON | Honeywell International | 6,966 | $1 | 0.1% | $69.48 | +198.1% | com | 438516106 |
| EXC | Exelon Corporation | 31,879 | $1 | 0.1% | $21.60 | +100.8% | com | 30161N101 |
| CVS | C V S Caremark Corp. | 19,031 | $1 | 0.1% | $65.95 | +2.8% | com | 126650100 |
| SLVM | Sylvamo Corporation | 31,779 | $1 | 0.1% | $65.42 | -30.6% | com | 871332102 |
| IEFA | iShares Core MSCI EAFE ETF | 15,857 | $1 | 0.1% | $55.95 | — | ETF | 46432F842 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 13,729 | $1 | 0.1% | $0.10 | — | iShares | 46436E718 |
| CSX | CSX Corp. | 38,399 | $1 | 0.1% | $33.83 | +0.3% | com | 126408103 |
| ADP | Automatic Data Processing, Inc. | 4,512 | $1 | 0.1% | $158.07 | +88.4% | com | 053015103 |
| GSK | GlaxoSmithKline plc | 30,586 | $1 | 0.1% | $0.04 | — | ADR | 37733W204 |
| VTV | Vanguard Value ETF | 6,780 | $1 | 0.1% | $76.33 | — | ETF | 922908744 |
| MTCH | Match Group, Inc. | 35,225 | $1 | 0.1% | $31.28 | +13.4% | com | 57667L107 |
| SFM | Sprouts Farmers Market | 11,414 | $1 | 0.1% | $25.31 | +474.7% | com | 85208M102 |
| RGA | Reinsurance Group of America | 6,441 | $1 | 0.1% | $141.68 | +35.1% | com | 759351604 |
| EG | Everest Group Ltd | 3,536 | $1 | 0.1% | $308.51 | +9.4% | com | G3223R108 |
| EXPD | Expeditors International of Washington Inc. | 9,976 | $1 | 0.1% | $112.35 | +5.3% | com | 302130109 |
| CB | Chubb Ltd | 4,312 | $1 | 0.1% | $109.44 | +151.5% | com | H1467J104 |
| ETR | Entergy Corp New | 12,978 | $1 | 0.1% | $46.41 | +87.7% | com | 29364G103 |
| JHG | Janus Henderson Group | 26,818 | $1 | 0.1% | $36.31 | +18.9% | com | G4474Y214 |
| PBR | Petroleo Brasileiro | 94,109 | $1 | 0.1% | $13.80 | — | ADR | 71654V408 |
| BDX | Becton Dickinson & Co | 6,331 | $1 | 0.1% | $86.56 | +112.6% | com | 075887109 |
| NVR | NVR Inc | 146 | $1 | 0.1% | $7166.99 | +10.9% | com | 62944T105 |
| IDCC | Interdigital Comm Corp | 3,331 | $1 | 0.1% | $112.42 | +141.6% | com | 45867G101 |
| BWA | BorgWarner Inc | 25,644 | $1 | 0.1% | $35.32 | +12.4% | com | 099724106 |
| CRUS | Cirrus Logic Inc | 8,942 | $1 | 0.1% | $107.15 | +3.9% | com | 172755100 |
| BRK/B | Berkshire Hathaway Cl B | 2,184 | $1 | 0.1% | $400.70 | +20.9% | com | 084670702 |
| GIS | General Mills Inc | 21,161 | $1 | 0.1% | $58.65 | -15.7% | com | 370334104 |
| — | Amcor Plc | 129,614 | $1 | 0.1% | $9.15 | -2.0% | com | G0250X107 |
| LKQ | LKQ Corp. | 34,359 | $1 | 0.1% | $41.71 | -22.4% | com | 501889208 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 10,586 | $1 | 0.1% | $0.04 | — | ETF | 92189F791 |
| CBT | Cabot Corporation | 13,656 | $1 | 0.1% | $35.69 | +116.2% | com | 127055101 |
| PAAA | PGIM AAA CLO ETF | 20,115 | $1 | 0.1% | $0.05 | — | ETF | 69344A834 |
| ASO | Academy Sports and Outdoors, Inc. | 20,699 | $1 | 0.1% | $49.23 | +3.2% | com | 00402L107 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 12,118 | $1 | 0.1% | $37.75 | — | ETF | 46429B689 |
| GPOR | Gulfport Energy Corp | 5,582 | $1 | 0.1% | $183.49 | -5.1% | com | 402635502 |
| PGR | Progressive Corp. | 4,029 | $1 | 0.1% | $68.59 | +237.8% | com | 743315103 |
| BAC | Bank of America Corp | 19,226 | $1 | 0.1% | $30.78 | +57.0% | com | 060505104 |
| IVV | iShares Core S&P 500 ETF | 1,466 | $1 | 0.1% | $212.64 | — | ETF | 464287200 |
| ITW | Illinois Tool Works | 3,760 | $1 | 0.1% | $81.38 | +216.2% | com | 452308109 |
| CNQ | Canadian Natural Resources Limited | 30,312 | $1 | 0.1% | $28.95 | +8.2% | com | 136385101 |
| DOLE | Dole plc | 71,750 | $1 | 0.1% | $13.12 | +6.9% | com | G27907107 |
| DE | Deere & Co | 2,069 | $1 | 0.1% | $345.62 | +41.7% | com | 244199105 |
| VTI | Vanguard Total Stock Market ETF | 2,813 | $1 | 0.0% | $113.01 | — | ETF | 922908769 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 14,969 | $1 | 0.0% | $28.88 | — | ETF | 46138E743 |
| YOU | Clear Secure, Inc. | 26,897 | $1 | 0.0% | $32.95 | 0.0% | com | 18467V109 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 28,303 | $1 | 0.0% | $0.02 | — | ETF | 25434V302 |
| HBAN | Huntington Bancshares Incorporated | 51,599 | $1 | 0.0% | $10.83 | +55.3% | com | 446150104 |
| EA | Electronic Arts Inc. | 4,352 | $1 | 0.0% | $123.50 | +33.8% | com | 285512109 |
| RRC | Range Resources Corporation | 22,555 | $1 | 0.0% | $29.77 | +19.9% | com | 75281A109 |
| AMZN | Amazon.com Inc. | 3,742 | $1 | 0.0% | $156.57 | +44.6% | com | 023135106 |
| PEP | PepsiCo Incorporated | 5,737 | $1 | 0.0% | $61.69 | +127.6% | com | 713448108 |
| CCK | Crown Holdings, Inc. | 8,346 | $1 | 0.0% | $99.95 | 0.0% | com | 228368106 |
| SJM | J M Smuckers Co | 7,245 | $1 | 0.0% | $109.37 | -2.2% | com | 832696405 |
| — | Interpublic Group of Companies | 28,092 | $1 | 0.0% | $18.15 | +41.0% | com | 460690100 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 10,290 | $1 | 0.0% | $38.77 | — | ETF | 46434V290 |
| HYD | VanEck Vectors High-Yield Muni ETF | 14,986 | $1 | 0.0% | $46.39 | — | ETF | 92189H409 |
| VOO | Vanguard S&P 500 ETF | 1,236 | $1 | 0.0% | $175.09 | — | ETF | 922908363 |
| AMKR | Amkor Technology Inc | 26,082 | $1 | 0.0% | $22.46 | +6.7% | com | 031652100 |
| MCHP | Microchip Technology Inc | 11,534 | $1 | 0.0% | $72.11 | -7.2% | com | 595017104 |
| OTTR | Otter Tail Corporation | 9,015 | $1 | 0.0% | $58.69 | +36.0% | com | 689648103 |
| CSL | Carlisle Companies Inc | 2,226 | $1 | 0.0% | $363.71 | +4.0% | com | 142339100 |
| — | DoubleLine Income Solutions Fund | 59,558 | $1 | 0.0% | $11.96 | — | com | 258622109 |
| GDX | VanEck Vectors Gold Miners ETF | 9,506 | $1 | 0.0% | $0.03 | — | ETF | 92189F106 |
| FITB | Fifth Third Bancorp | 15,981 | $1 | 0.0% | $20.31 | +111.9% | com | 316773100 |
| VIG | Vanguard Dividend Appreciation ETF | 3,282 | $1 | 0.0% | $77.08 | — | ETF | 921908844 |
| CALM | Cal Maine Foods Inc New | 7,468 | $1 | 0.0% | $99.77 | +3.7% | com | 128030202 |
| TSN | Tyson Foods Inc | 12,898 | $1 | 0.0% | $65.41 | -16.8% | com | 902494103 |
| ISRG | Intuitive Surgical Inc | 1,552 | $1 | 0.0% | $496.55 | -3.4% | com | 46120E602 |
| HCC | Warrior Met Coal, Inc. | 10,733 | $1 | 0.0% | $49.73 | +14.9% | com | 93627C101 |
| SYY | Sysco Corporation | 8,253 | $1 | 0.0% | $71.09 | +10.9% | com | 871829107 |
| HRMY | Harmony Biosciences Holdings Inc | 24,434 | $1 | 0.0% | $33.71 | +2.2% | com | 413197104 |
| OGE | OGE Energy Corp | 14,511 | $1 | 0.0% | $35.78 | +25.1% | com | 670837103 |
| MMM | 3M Company | 4,251 | $1 | 0.0% | $70.68 | +116.6% | com | 88579Y101 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 27,967 | $1 | 0.0% | $0.02 | — | iShares | 46429B267 |
| MA | Mastercard Incorporated | 1,136 | $1 | 0.0% | $370.85 | +54.6% | com | 57636Q104 |
| CHRD | Chord Energy Corporation | 6,457 | $1 | 0.0% | $144.97 | -29.0% | com | 674215207 |
| LLY | Eli Lilly & Company | 840 | $1 | 0.0% | $608.84 | +21.9% | com | 532457108 |
| CMS | CMS Energy Corp | 8,734 | $1 | 0.0% | $21.18 | +235.5% | com | 125896100 |
| KBH | KB Home | 9,926 | $1 | 0.0% | $62.51 | -4.2% | com | 48666K109 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 10,020 | $1 | 0.0% | $24.50 | — | ETF | 37954Y293 |
| VSH | Vishay Intertechnology Inc. | 40,511 | $1 | 0.0% | $19.14 | -18.1% | com | 928298108 |
| ACI | Albertsons Companies, Inc. | 35,269 | $1 | 0.0% | $19.74 | -2.5% | com | 013091103 |
| BP | BP PLC Adr | 17,727 | $1 | 0.0% | $0.04 | — | ADR | 055622104 |
| HAS | Hasbro Inc | 7,777 | $1 | 0.0% | $53.82 | +42.1% | com | 418056107 |
| SCHE | Schwab Emerging Mkts Equity ETF | 17,680 | $1 | 0.0% | $22.42 | — | ETF | 808524706 |
| BPOP | Popular Inc | 4,610 | $1 | 0.0% | $69.31 | +70.6% | com | 733174700 |
| CAG | ConAgra Brands, Inc. | 31,839 | $1 | 0.0% | $31.64 | -41.0% | com | 205887102 |
| SCHB | Schwab US Broad Mkt ETF | 22,126 | $1 | 0.0% | $22.09 | — | ETF | 808524102 |
| SYK | Stryker Corp | 1,534 | $1 | 0.0% | $332.48 | +15.7% | com | 863667101 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 2,019 | $1 | 0.0% | $0.16 | — | com | 874039100 |
| OVV | Ovintiv Inc. | 13,931 | $1 | 0.0% | $36.70 | +11.1% | com | 69047Q102 |
| TFC | Truist Financial Corp | 12,252 | $1 | 0.0% | $37.88 | +17.0% | com | 89832Q109 |
| AXP | American Express Company | 1,651 | $1 | 0.0% | $163.77 | +93.3% | com | 025816109 |
| GNMA | iShares GNMA Bond ETF | 12,311 | $1 | 0.0% | $0.04 | — | iShares | 46429B333 |
| CHTR | Charter Communications | 1,967 | $1 | 0.0% | $343.86 | -12.1% | com | 16119P108 |
| BAH | Booz Allen Hamilton Holdings Corporation | 5,235 | $1 | 0.0% | $68.81 | +52.8% | com | 099502106 |
| ABT | Abbott Laboratories | 3,906 | $1 | 0.0% | $76.19 | +71.4% | com | 002824100 |
| F | Ford Motor Company | 43,648 | $1 | 0.0% | $11.20 | +1.1% | com | 345370860 |
| CINF | Cincinnati Financial Cp | 3,288 | $1 | 0.0% | $71.17 | +111.1% | com | 172062101 |
| QQQ | Invesco QQQ ETF | 866 | $1 | 0.0% | $0.44 | — | ETF | 46090E103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 11,425 | $1 | 0.0% | $22.92 | — | ETF | 46137V613 |
| LMT | Lockheed Martin Corp | 1,017 | $1 | 0.0% | $405.63 | +10.5% | com | 539830109 |
| UHS | Universal Health Services Inc. | 2,462 | $1 | 0.0% | $146.22 | +22.9% | com | 913903100 |
| CROX | Crocs Inc | 5,993 | $1 | 0.0% | $108.55 | -15.9% | com | 227046109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $0 | 0.0% | $93.00 | — | ETF | 464287705 |
| CMC | Commercial Metals Company | 7,999 | $0 | 0.0% | $47.94 | +14.7% | com | 201723103 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,277 | $0 | 0.0% | $71.38 | — | ETF | 464288158 |
| PSX | Phillips 66 | 3,353 | $0 | 0.0% | $70.61 | +79.0% | com | 718546104 |
| WCC | Wesco International Inc | 2,117 | $0 | 0.0% | $165.88 | +26.2% | com | 95082P105 |
| COST | Costco Whsl Corp New | 484 | $0 | 0.0% | $494.34 | +93.5% | com | 22160K105 |
| NXPI | NXP Semiconductors NV | 1,951 | $0 | 0.0% | $227.31 | -1.9% | com | N6596X109 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3,576 | $0 | 0.0% | $65.49 | — | ETF | 46641Q407 |
| STT | State Street Corp | 3,804 | $0 | 0.0% | $73.91 | +48.9% | com | 857477103 |
| GPK | Graphic Packaging Holding Company | 22,406 | $0 | 0.0% | $23.12 | -5.9% | com | 388689101 |
| ED | Consolidated Edison | 4,326 | $0 | 0.0% | $84.67 | +17.1% | com | 209115104 |
| TROW | T. Rowe Price Group, Inc. | 4,172 | $0 | 0.0% | $103.91 | -1.1% | com | 74144T108 |
| COP | ConocoPhillips | 4,514 | $0 | 0.0% | $71.64 | +30.2% | com | 20825C104 |
| STX | Seagate Technology PLC F | 1,766 | $0 | 0.0% | $77.73 | +118.3% | com | G7997R103 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,304 | $0 | 0.0% | $36.56 | — | ETF | 464287507 |
| CTRA | Coterra Energy Inc. | 17,272 | $0 | 0.0% | $24.48 | -2.7% | com | 127097103 |
| IWF | iShares Russell 1000 Growth ETF | 857 | $0 | 0.0% | $0.25 | — | iShares | 464287614 |
| PH | Parker-Hannifin Corporation | 528 | $0 | 0.0% | $282.66 | +160.1% | com | 701094104 |
| KMB | Kimberly-Clark Corp | 3,194 | $0 | 0.0% | $84.78 | +49.6% | com | 494368103 |
| IJR | iShares S&P Small-Cap ETF | 3,291 | $0 | 0.0% | $83.90 | — | ETF | 464287804 |
| NTR | Nutrien Ltd. | 6,623 | $0 | 0.0% | $80.58 | -27.7% | com | 67077M108 |
| PCRX | Pacira BioSciences Inc | 15,073 | $0 | 0.0% | $24.56 | 0.0% | com | 695127100 |
| IWB | iShares Russell 1000 ETF | 1,036 | $0 | 0.0% | $171.41 | — | ETF | 464287622 |
| EVR | Evercore Partners Inc. | 1,125 | $0 | 0.0% | $134.78 | +131.5% | com | 29977A105 |
| C | Citigroup Inc | 3,723 | $0 | 0.0% | $41.35 | +127.6% | com | 172967424 |
| NEM | Newmont Mining Corp | 4,488 | $0 | 0.0% | $43.26 | +60.4% | com | 651639106 |
| DFAU | Dimensional US Core Equity Market ETF | 8,239 | $0 | 0.0% | $0.04 | — | ETF | 25434V104 |
| CARR | Carrier Global Corp | 6,264 | $0 | 0.0% | $17.48 | +286.9% | com | 14448C104 |
| DIS | Disney Walt Hldg Co | 3,244 | $0 | 0.0% | $74.06 | +58.0% | com | 254687106 |
| — | Kellogg Company | 4,390 | $0 | 0.0% | $57.31 | +37.2% | com | 487836108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,355 | $0 | 0.0% | $52.31 | — | ETF | 46434G103 |
| EEFT | Euronet Worldwide Inc | 3,949 | $0 | 0.0% | $95.87 | 0.0% | com | 298736109 |
| VTRS | Viatris Inc | 34,598 | $0 | 0.0% | $9.11 | +5.0% | com | 92556V106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,467 | $0 | 0.0% | $96.81 | +1.8% | com | 98956P102 |
| MUSA | Murphy USA, Inc | 879 | $0 | 0.0% | $256.65 | +53.8% | com | 626755102 |
| FISV | Fiserv, Inc. | 2,625 | $0 | 0.0% | $114.37 | +25.3% | com | 337738108 |
| IRM | Iron Mountain Incorporated | 3,283 | $0 | 0.0% | $37.68 | +151.4% | com | 46284V101 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,874 | $0 | 0.0% | $13.29 | — | ETF | 78464A383 |
| AVGE | Avantis All Equity Markets ETF | 3,901 | $0 | 0.0% | $0.07 | — | ETF | 025072232 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | 12,209 | $0 | 0.0% | $0.04 | — | ETF | 808524789 |
| PEG | Pub Svc Enterprise Group | 3,634 | $0 | 0.0% | $57.30 | +44.4% | com | 744573106 |
| FDX | FedEx Corp. | 1,286 | $0 | 0.0% | $237.91 | -4.0% | com | 31428X106 |
| SCHA | Schwab U.S. Small-Cap ETF | 10,783 | $0 | 0.0% | $0.04 | — | ETF | 808524607 |
| SM | SM Energy Company | 11,959 | $0 | 0.0% | $37.36 | -29.3% | com | 78454L100 |
| OTIS | Otis Worldwide Corp | 3,218 | $0 | 0.0% | $48.04 | +87.6% | com | 68902V107 |
| GEN | Gen Digital, Inc. | 10,371 | $0 | 0.0% | $22.79 | +30.4% | com | 668771108 |
| TSLA | Tesla Motors, Inc. | 660 | $0 | 0.0% | $346.84 | 0.0% | com | 88160R101 |
| MLN | VanEck Long Muni ETF | 16,606 | $0 | 0.0% | $0.02 | — | ETF | 92189F536 |
| TGNA | TEGNA, Inc. | 14,241 | $0 | 0.0% | $16.81 | +13.4% | com | 87901J105 |
| DFEM | Dimensional Emerging Markets | 8,915 | $0 | 0.0% | $0.02 | — | ETF | 25434V732 |
| PNC | PNC Financial Services | 1,420 | $0 | 0.0% | $146.93 | +33.2% | com | 693475105 |
| WFC | Wells Fargo & Company | 3,362 | $0 | 0.0% | $57.81 | +39.2% | com | 949746101 |
| FANG | Diamondback Energy, Inc. | 1,971 | $0 | 0.0% | $132.88 | +6.0% | com | 25278X109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 10,265 | $0 | 0.0% | $14.38 | — | ETF | 808524797 |
| GWW | W.W. Grainger, Inc. | 291 | $0 | 0.0% | $756.34 | +32.3% | com | 384802104 |
| RSG | Republic Services, Inc | 1,198 | $0 | 0.0% | $151.31 | +54.2% | com | 760759100 |
| DOV | Dover Corporation | 1,644 | $0 | 0.0% | $104.67 | +70.6% | com | 260003108 |
| HSIC | Henry Schein, Inc. | 4,125 | $0 | 0.0% | $68.91 | +0.4% | com | 806407102 |
| GLD | SPDR Gold Shares | 768 | $0 | 0.0% | $0.29 | — | com | 78463V107 |
| FREL | Fidelity MSCI Real Estate Index ETF | 9,780 | $0 | 0.0% | $0.03 | — | ETF | 316092857 |
| LPX | Louisiana-Pacific Corp | 3,052 | $0 | 0.0% | $57.05 | +61.8% | com | 546347105 |
| CNI | Canadian Natl RR Co. | 2,802 | $0 | 0.0% | $59.25 | +62.0% | com | 136375102 |
| ANDE | The Andersons Inc. | 6,616 | $0 | 0.0% | $38.03 | +0.4% | com | 034164103 |
| KO | Coca Cola Company | 3,949 | $0 | 0.0% | $51.09 | +33.0% | com | 191216100 |
| ELV | Elevance Health Inc. | 804 | $0 | 0.0% | $192.39 | +60.2% | com | 036752103 |
| NFLX | Netflix Inc | 217 | $0 | 0.0% | $113.52 | +7.5% | com | 64110L106 |
| IWS | iShares Russell Mid-cap Value ETF | 1,856 | $0 | 0.0% | $115.03 | — | ETF | 464287473 |
| IAU | iShares Gold Trust ETF | 3,565 | $0 | 0.0% | $0.06 | — | iShares | 464285204 |
| STNG | Scorpio Tankers, Inc. | 4,599 | $0 | 0.0% | $0.07 | — | com | Y7542C130 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,235 | $0 | 0.0% | $0.05 | — | ETF | 921943858 |
| CIVI | Civitas Resources, Inc. | 7,702 | $0 | 0.0% | $53.44 | -41.8% | com | 17888H103 |
| PLTR | Palantir Technologies, Inc. | 1,366 | $0 | 0.0% | $162.07 | 0.0% | com | 69608A108 |
| SLV | iShares Silver Trust | 5,855 | $0 | 0.0% | $0.04 | — | iShares | 46428Q109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,238 | $0 | 0.0% | $0.10 | — | ETF | 464287879 |
| AEP | American Electric Power Co., Inc | 2,179 | $0 | 0.0% | $71.72 | +50.8% | com | 025537101 |
| SHYD | VanEck Short High Yield Muni ETF | 10,603 | $0 | 0.0% | $0.02 | — | ETF | 92189F387 |
| PM | Philip Morris International Inc | 1,501 | $0 | 0.0% | $136.99 | +20.6% | com | 718172109 |
| TT | Trane Technologies plc | 570 | $0 | 0.0% | $267.07 | +59.7% | com | G8994E103 |
| — | Premier, Inc. | 8,579 | $0 | 0.0% | $0.03 | — | com | 74051N102 |
| MDU | MDU Resources Group, Inc. | 13,260 | $0 | 0.0% | $9.27 | +77.6% | com | 552690109 |
| OEF | iShares S&P 100 ETF | 696 | $0 | 0.0% | $0.28 | — | iShares | 464287101 |
| ROST | Ross Stores, Inc | 1,504 | $0 | 0.0% | $142.18 | 0.0% | com | 778296103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 9,353 | $0 | 0.0% | $0.03 | — | ETF | 808524862 |
| VO | Vanguard Mid Cap ETF | 765 | $0 | 0.0% | $0.29 | — | ETF | 922908629 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 8,979 | $0 | 0.0% | $0.02 | — | ETF | 233051705 |
| CXT | Crane Company | 3,252 | $0 | 0.0% | $59.28 | 0.0% | com | 224441105 |
| IGSB | iShares 1-5 Yr Investment Grade Corp Bond ETF | 4,032 | $0 | 0.0% | $0.05 | — | iShares | 464288646 |
| VAL | Valaris Limited | 4,325 | $0 | 0.0% | $48.77 | 0.0% | com | G9460G101 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 8,429 | $0 | 0.0% | $0.02 | — | ETF | 78464A284 |
| BC | Brunswick Corporation | 3,272 | $0 | 0.0% | $77.27 | -20.5% | com | 117043109 |
| PKG | Packaging Corp of America | 940 | $0 | 0.0% | $204.01 | 0.0% | com | 695156109 |
| CNR | Core Natural Resources Inc | 2,461 | $0 | 0.0% | $84.05 | -11.1% | com | 218937100 |
| NSC | Norfolk Southern Corp | 674 | $0 | 0.0% | $276.03 | 0.0% | com | 655844108 |
| OGN | Organon & Co. Common Stock | 16,544 | $0 | 0.0% | $25.70 | -62.0% | com | 68622V106 |
| SPRY | ARS Pharmaceuticals Inc | 14,780 | $0 | 0.0% | $12.03 | +19.3% | com | 82835W108 |
| SSP | The E.W. Scripps Company | 34,000 | $0 | 0.0% | $1.74 | +33.3% | com | 811054402 |