Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 3,698 | $287K | 0.0% | $77.54 | — | SPON ADS | 780259305 |
| SCHD | Schwab US Dividend Equity Etf | 6,000 | $190K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| JCI | Johnson Controls International PLC | 1,037 | $152K | 0.0% | $146.11 | — | SHS | G51502105 |
| XOVR | ERShares Private-Public Crossover ETF | 1,883 | $39,636 | 0.0% | $21.05 | — | ERSHARES PRIVATE | 293828877 |
| WDC | Western Digital Corp | 61 | $38,957 | 0.0% | $638.64 | — | COM | 958102105 |
| ICSH | Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | 463 | $23,418 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 73 | $13,108 | 0.0% | $179.56 | — | COM | 253868103 |
| TFC | Truist Financial Corp | 244 | $12,156 | 0.0% | $49.82 | — | COM | 89832Q109 |
| VIG | Vanguard Div Appreciation ETF | 43 | $10,174 | 0.0% | $236.60 | — | DIV APP ETF | 921908844 |
| SYF | Synchrony Financial Ordinary Shares | 128 | $9,734 | 0.0% | $76.05 | — | COM | 87165B103 |
| PNC | PNC Finl Svcs Group Inc Common | 21 | $5,169 | 0.0% | $246.14 | — | COM | 693475105 |
| VRTX | Vertex Pharmaceuticals Inc Common | 6 | $2,980 | 0.0% | $496.67 | — | COM | 92532F100 |
| CTVA | Corteva INC CORP COMMON | 32 | $2,710 | 0.0% | $84.69 | — | COM | 22052L104 |
| HXL | Hexcel Corp COMMON | 26 | $2,601 | 0.0% | $100.04 | — | COM | 428291108 |
| TXT | Textron Inc Com | 28 | $2,568 | 0.0% | $91.71 | — | COM | 883203101 |
| ALNY | Alnylam Pharmaceuticals Inc Common | 8 | $2,408 | 0.0% | $301.00 | — | COM | 02043Q107 |
| URI | United Rentals Inc | 2 | $2,265 | 0.0% | $1132.50 | — | COM | 911363109 |
| SATS | Echostar Holding Corp | 20 | $2,030 | 0.0% | $101.50 | — | CL A | 278768106 |
| CARR | Carrier Global Corp COMMON | 24 | $1,760 | 0.0% | $73.33 | — | COM | 14448C104 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 12 | $1,743 | 0.0% | $145.25 | — | COM | 30225T102 |
| CMG | Chipotle Mexican Grill Inc | 50 | $1,700 | 0.0% | $34.00 | — | COM | 169656105 |
| EG | Everest Re Group Ltd CORP COMMON | 4 | $1,428 | 0.0% | $357.00 | — | COM | G3223R108 |
| HEI | Heico Corp. Ordinary Shares | 4 | $1,424 | 0.0% | $356.00 | — | COM | 422806109 |
| H | Hyatt Hotels Corporation Ordinary Shares - Class A | 7 | $1,356 | 0.0% | $193.71 | — | COM CL A | 448579102 |
| PCAR | Paccar Inc. | 11 | $1,321 | 0.0% | $120.09 | — | COM | 693718108 |
| WTW | Willis Towers Watson Plc CORP COMMON | 5 | $1,306 | 0.0% | $261.20 | — | SHS | G96629103 |
| FDS | Factset Research Systems INC CORP COMMON | 5 | $1,150 | 0.0% | $230.00 | — | COM | 303075105 |
| TSCO | Tractor Supply Co Com | 29 | $915 | 0.0% | $31.55 | — | COM | 892356106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-Tencor Corp Common | 136,103 (+876.4%) | $41.06M (+100.1%) | 3.5% | $295.66 | — | COM NEW | 482480100 |
| GSSC | GS ActiveBeta US Small Cap | 548,883 (+6.1%) | $50.09M (+29.9%) | 4.3% | $51.59 | — | ACTIVEBETA US | 381430602 |
| GPIQ | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | 256,482 (+105.0%) | $15.21M (+145.7%) | 1.3% | $55.72 | — | NASDAQ-100 PREMI | 38149W630 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 220,351 (+236.1%) | $8.719M (+187.9%) | 0.7% | $40.96 | — | UNIT | 38150K103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 259,995 (+21.3%) | $13.52M (+46.0%) | 1.2% | $39.44 | — | ACTIVEBETA EME | 381430206 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 770,380 (+4.5%) | $35.21M (+10.8%) | 3.0% | $33.92 | — | ACTIVEBETA INT | 381430107 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 291,558 (+55.8%) | $9.956M (+48.7%) | 0.9% | $33.75 | — | BBRG ALL COMMDY | 003261203 |
| NVDA | Nvidia Corp | 81,592 (+4.1%) | $16.33M (+19.4%) | 1.4% | $114.08 | — | COM | 67066G104 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 15,433 (+5.8%) | $4.407M (+45.2%) | 0.4% | $214.55 | — | MSCI INFO TECH I | 316092808 |
| GLW | Corning Inc Com | 9,055 (+3.9%) | $2.313M (+95.1%) | 0.2% | $47.12 | — | COM | 219350105 |
| VOO | Vanguard S&P 500 ETF | 1,793 (+288.9%) | $1.231M (+347.0%) | 0.1% | $651.10 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 29,299 (+4.2%) | $3.418M (-16.9%) | 0.3% | $158.96 | — | CL A | 69608A108 |
| MCD | McDonalds Corp Com | 18,634 (+2.1%) | $5.037M (-11.2%) | 0.4% | $248.56 | — | COM | 580135101 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 10,374 (+954.3%) | $836K (+195.8%) | 0.1% | $94.59 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small Cap | 1,347 (+774.7%) | $408K (+912.3%) | 0.0% | $295.93 | — | SMALL CP ETF | 922908751 |
| TSLA | Tesla Mtrs Inc | 3,302 (+19.6%) | $1.389M (+35.3%) | 0.1% | $385.35 | — | COM | 88160R101 |
| DVN | Devon Energy Corp New Com | 9,329 (+1305.0%) | $385K (+1054.0%) | 0.0% | $40.81 | — | COM | 25179M103 |
| WELL | Welltower INC CORP COMMON | 7,992 (+8.0%) | $1.814M (+24.0%) | 0.2% | $183.60 | — | COM | 95040Q104 |
| AGG | Ishares Core Total US Bond | 32,166 (+11.9%) | $3.184M (+11.6%) | 0.3% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 88,144 (+18.7%) | $1.995M (+18.5%) | 0.2% | $23.72 | — | 5 10YR CORP BD | 808524698 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 24,281 (+19.5%) | $1.919M (+19.2%) | 0.2% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| MU | Micron Technology INC CORP COMMON | 344 (+20.7%) | $397K (+312.4%) | 0.0% | $266.26 | — | COM | 595112103 |
| COP | Conocophillips Com | 13,921 (+5.6%) | $1.447M (-16.9%) | 0.1% | $93.30 | — | COM | 20825C104 |
| AMD | Advanced Micro Devices INC CORP COMMON | 736 (+4.7%) | $428K (+199.0%) | 0.0% | $119.22 | — | COM | 007903107 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 16,072 (+5.6%) | $1.601M (+21.6%) | 0.1% | $74.49 | — | MSCI INDL INDX | 316092709 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 32,569 (+17.7%) | $1.895M (+17.0%) | 0.2% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 15,641 (+9.2%) | $1.608M (+20.4%) | 0.1% | $94.46 | — | MSCI CONSM DIS | 316092204 |
| FCX | Freeport-McMoran Inc. | 19,730 (+17.8%) | $1.241M (+26.0%) | 0.1% | $52.56 | — | CL B | 35671D857 |
| KR | Kroger Co Com | 20,853 (+6.8%) | $1.158M (-18.0%) | 0.1% | $64.91 | — | COM | 501044101 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 17,267 (+10.1%) | $1.334M (+20.9%) | 0.1% | $69.72 | — | MSCI HLTH CARE I | 316092600 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,238 (+11.2%) | $591K (+57.2%) | 0.1% | $194.64 | — | SPONSORED ADS | 874039100 |
| B | Barrick Mining Corp. Ordinary Shares | 7,520 (+377.8%) | $276K (+330.1%) | 0.0% | $38.71 | — | COM SHS | 06849F108 |
| CSCO | Cisco Sys Inc Com | 5,027 (+2.7%) | $590K (+55.5%) | 0.1% | $68.95 | — | COM | 17275R102 |
| WSM | Williams-Sonoma Inc | 1,106 (+288.1%) | $258K (+396.1%) | 0.0% | $224.82 | — | COM | 969904101 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 7,949 (+2.6%) | $904K (+29.4%) | 0.1% | $98.99 | — | COM | 74144T108 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 16,018 (+9.9%) | $1.226M (+19.8%) | 0.1% | $70.50 | — | MSCI FINLS IDX | 316092501 |
| SHW | Sherwin Williams CORP COMMON | 753 (+250.2%) | $259K (+276.2%) | 0.0% | $346.84 | — | COM | 824348106 |
| KO | Coca Cola Co Com | 6,070 (+49.2%) | $493K (+59.4%) | 0.0% | $69.74 | — | COM | 191216100 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 9,233 (+12.6%) | $1.549M (-10.1%) | 0.1% | $196.01 | — | COM | 872590104 |
| PM | Philip Morris Intl Inc | 5,660 (+8.5%) | $1.024M (+18.7%) | 0.1% | $146.46 | — | COM | 718172109 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 22,478 (+8.8%) | $1.562M (+11.0%) | 0.1% | $62.06 | — | MSCI COMMNTN SVC | 316092873 |
| ADP | Automatic Data Processing Incom | 6,528 (+1.1%) | $1.462M (+11.4%) | 0.1% | $202.53 | — | COM | 053015103 |
| MA | Mastercard Inc | 5,349 (+2.5%) | $2.747M (+5.4%) | 0.2% | $433.26 | — | CL A | 57636Q104 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 1,382 (+9.3%) | $388K (+56.1%) | 0.0% | $224.18 | — | COM | N6596X109 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 8,760 (+1.7%) | $966K (+15.3%) | 0.1% | $73.67 | — | RUS MID CAP ETF | 464287499 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1,276 (+200.9%) | $186K (+151.9%) | 0.0% | $189.38 | — | COM CL A | 19260Q107 |
| ZTS | Zoetis | 3,021 (+9.5%) | $217K (-33.4%) | 0.0% | $135.01 | — | CL A | 98978V103 |
| XLE | State Street Energy Select Sector Spdr Etf | 6,024 (+72.0%) | $320K (+49.1%) | 0.0% | $61.36 | — | ENERGY | 81369Y506 |
| GEV | Ge Vernova INC CORP COMMON | 328 (+1.5%) | $385K (+36.7%) | 0.0% | $225.14 | — | COM | 36828A101 |
| NTAP | Netapp Inc Com | 1,552 (+10.1%) | $240K (+66.5%) | 0.0% | $111.00 | — | COM | 64110D104 |
| ADI | Analog Devices Inc Com | 756 (+11.5%) | $300K (+39.2%) | 0.0% | $234.80 | — | COM | 032654105 |
| ACN | Accenture Plc, Dublin Shsclass A | 1,496 (+11.1%) | $186K (-30.3%) | 0.0% | $226.11 | — | SHS CLASS A | G1151C101 |
| MNST | Monster Beverage Corp New | 2,717 (+3.5%) | $261K (+37.2%) | 0.0% | $52.30 | — | COM | 61174X109 |
| DUK | Duke Energy Corp New | 24,096 (+5.9%) | $3.05M (+2.4%) | 0.3% | $120.55 | — | COM NEW | 26441C204 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 7,159 (+3.4%) | $4.032M (+1.8%) | 0.3% | $574.61 | — | CL A | 30303M102 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 383 (+1.1%) | $131K (+115.0%) | 0.0% | $166.28 | — | COM | 697435105 |
| RTX | RTX Corporation | 12,808 (+4.6%) | $2.43M (+2.9%) | 0.2% | $142.57 | — | COM | 75513E101 |
| CME | CME Group Inc | 445 (+319.8%) | $98,261 (+213.9%) | 0.0% | $235.25 | — | COM | 12572Q105 |
| FENY | Fidelity Msci Energy Index Etf Indx | 19,280 (+3.4%) | $570K (-10.2%) | 0.0% | $24.87 | — | MSCI ENERGY IDX | 316092402 |
| FITB | Fifth Third Bancorp CORP COMMON | 2,426 (+54.1%) | $137K (+87.0%) | 0.0% | $52.87 | — | COM | 316773100 |
| GEN | Gen Digital Inc | 5,687 (+34.2%) | $142K (+77.4%) | 0.0% | $24.73 | — | COM | 668771108 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 990 (+1.0%) | $293K (-16.6%) | 0.0% | $403.23 | — | COM | 25754A201 |
| ANET | Arista Networks Inc | 953 (+5.5%) | $162K (+46.0%) | 0.0% | $108.04 | — | COM SHS | 040413205 |
| CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 3,836 (+22.1%) | $149K (-22.9%) | 0.0% | $68.61 | — | CL A | 192446102 |
| HPE | Hewlett Packard Enterprise Co | 1,466 (+48.7%) | $66,130 (+181.7%) | 0.0% | $24.16 | — | COM | 42824C109 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 1,275 (+46.9%) | $129K (+48.4%) | 0.0% | $100.33 | — | INTERMEDIATE TRM | 922907738 |
| AEP | American Elec Pwr Inc Com | 1,929 (+13.9%) | $264K (+18.9%) | 0.0% | $112.44 | — | COM | 025537101 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 1,268 (+46.9%) | $128K (+47.2%) | 0.0% | $101.29 | — | SHORT TRM TAX EX | 921935870 |
| IWF | Ishares Russell 1000 Growth | 2,292 (+300.0%) | $285K (+16.5%) | 0.0% | $179.25 | — | RUS 1000 GRW ETF | 464287614 |
| CPB | Campbells Co (The) Ordinary Shares | 17,290 (+10.9%) | $385K (+10.9%) | 0.0% | $29.28 | — | COM | 134429109 |
| EMR | Emerson Elec Co Com | 2,190 (+3.6%) | $313K (+13.2%) | 0.0% | $100.32 | — | COM | 291011104 |
| NFLX | Netflix Inc. Ordinary Shares | 3,806 (+19.5%) | $272K (-11.3%) | 0.0% | $96.84 | — | COM | 64110L106 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 535 (+57.4%) | $84,545 (+67.9%) | 0.0% | $126.83 | — | HIGH DIV YLD | 921946406 |
| GS | Goldman Sachs Group Inc Com | 182 (+2.2%) | $184K (+22.2%) | 0.0% | $310.16 | — | COM | 38141G104 |
| FMAT | Fidelity Covington Trust Msci Materials Index Etf | 12,431 (+3.2%) | $727K (+4.8%) | 0.1% | $54.95 | — | MSCI MATLS INDEX | 316092881 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 16,165 (+3.6%) | $849K (+4.0%) | 0.1% | $49.45 | — | CONSMR STAPLES | 316092303 |
| NWSA | News Corp (2013) Cl A | 2,574 (+103.2%) | $63,906 (+102.3%) | 0.0% | $25.01 | — | CL A | 65249B109 |
| VUG | Vanguard Growth Index Fund Etf | 2,047 (+330.9%) | $176K (-15.0%) | 0.0% | $148.13 | — | GROWTH ETF | 922908736 |
| CDW | Cdw Corp Ordinary Shares | 908 (+13.1%) | $128K (+31.4%) | 0.0% | $146.29 | — | COM | 12514G108 |
| SCCO | Southern Copper Corp | 2,202 (+6.4%) | $386K (+8.4%) | 0.0% | $183.16 | — | COM | 84265V105 |
| VICI | Vici Properties Inc Ordinary Shares | 16,773 (+9.6%) | $445K (+6.5%) | 0.0% | $29.01 | — | COM | 925652109 |
| AMT | American Tower Corp Reit | 6,930 (+8.0%) | $1.133M (+2.4%) | 0.1% | $184.15 | — | COM | 03027X100 |
| PGR | Progressive Corp COMMON | 1,170 (+1.0%) | $256K (+11.3%) | 0.0% | $129.59 | — | COM | 743315103 |
| EQR | Equity Residential Properties Trust Ordinary Shares | 1,563 (+15.2%) | $106K (+32.3%) | 0.0% | $62.81 | — | SH BEN INT | 29476L107 |
| CEG | Constellation Energy Corporation Ordinary Shares | 973 (+1.6%) | $242K (-9.7%) | 0.0% | $261.86 | — | COM | 21037T109 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 11,438 (+5.1%) | $668K (+3.9%) | 0.1% | $50.28 | — | MSCI UTILS INDEX | 316092865 |
| GLD | SPDR Gold Trust | 545 (+5.6%) | $201K (-9.6%) | 0.0% | $328.17 | — | GOLD SHS | 78463V107 |
| AOS | A.O. Smith Corp. Ordinary Shares | 2,357 (+21.2%) | $148K (+15.3%) | 0.0% | $62.43 | — | COM | 831865209 |
| CSX | CSX Corp Com | 1,448 (+20.6%) | $68,822 (+39.6%) | 0.0% | $33.87 | — | COM | 126408103 |
| O | Realty Income Corp | 11,713 (+1.3%) | $726K (+2.6%) | 0.1% | $54.27 | — | COM | 756109104 |
| BKNG | Booking Holdings Inc | 1,875 (+2400.0%) | $334K (+5.8%) | 0.0% | $252.55 | — | COM | 09857L108 |
| SPG | Simon Ppty Group Inc New Com | 104 (+300.0%) | $23,254 (+379.6%) | 0.0% | $197.33 | — | COM | 828806109 |
| COF | Capital One Finl Corp Com | 849 (+1.8%) | $170K (+11.9%) | 0.0% | $186.15 | — | COM | 14040H105 |
| USB | US Bancorp Del Com New | 653 (+55.5%) | $39,438 (+80.6%) | 0.0% | $56.85 | — | COM NEW | 902973304 |
| ALL | Allstate Corp Common | 294 (+14.8%) | $69,952 (+31.8%) | 0.0% | $205.29 | — | COM | 020002101 |
| IVZ | Invesco Ltd Ordinary Shares | 2,288 (+27.4%) | $60,375 (+38.4%) | 0.0% | $25.62 | — | SHS | G491BT108 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 521 (+48.0%) | $42,862 (+55.3%) | 0.0% | $67.73 | — | EAFE SML CP ETF | 464288273 |
| OKE | Oneok Inc New Com | 6,569 (+6.7%) | $571K (+2.7%) | 0.0% | $76.45 | — | COM | 682680103 |
| TGT | Target Corp Com | 891 (+6.1%) | $116K (+14.3%) | 0.0% | $116.69 | — | COM | 87612E106 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 339 (+17.7%) | $33,988 (+70.4%) | 0.0% | $96.63 | — | COM CL A | 770700102 |
| PFG | Principal Financial Group INC CORP COMMON | 417 (+19.5%) | $44,941 (+42.9%) | 0.0% | $80.18 | — | COM | 74251V102 |
| APP | Applovin Corp Ordinary Shares - Class A | 106 (+1.9%) | $54,610 (+31.9%) | 0.0% | $619.81 | — | COM CL A | 03831W108 |
| VGT | Vanguard Information Technology Etf | 823 (+420.9%) | $98,363 (-10.8%) | 0.0% | $204.36 | — | INF TECH ETF | 92204A702 |
| GDX | Vaneck Etf Trust Gold Miners | 1,427 (+9.8%) | $108K (-9.8%) | 0.0% | $54.14 | — | GOLD MINERS ETF | 92189F106 |
| WMB | Williams Cos Inc Del Com | 4,808 (+1.2%) | $357K (+3.3%) | 0.0% | $53.29 | — | COM | 969457100 |
| XEL | XCEL Energy Inc Com | 431 (+48.6%) | $34,609 (+50.2%) | 0.0% | $74.27 | — | COM | 98389B100 |
| KMI | Kinder Morgan Inc Del | 2,029 (+24.1%) | $64,865 (+18.3%) | 0.0% | $25.38 | — | COM | 49456B101 |
| TEL | Te Connectivity Plc Registered Shares | 229 (+29.4%) | $46,163 (+24.8%) | 0.0% | $211.74 | — | ORD SHS | G87052109 |
| PEG | Public Service Enterprise Gr | 232 (+81.3%) | $18,825 (+81.8%) | 0.0% | $81.22 | — | COM | 744573106 |
| NSC | Norfolk Southern Corp Com | 124 (+13.8%) | $39,007 (+24.7%) | 0.0% | $241.22 | — | COM | 655844108 |
| TMO | Thermo Fisher Scientific Inc Com | 278 (+3.3%) | $139K (+5.4%) | 0.0% | $478.69 | — | COM | 883556102 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 2,044 (+100.0%) | $115K (+6.0%) | 0.0% | $78.81 | — | S&P 500 DV ARIST | 74348A467 |
| CVNA | Carvana Co. Ordinary Shares - Class A | 120 (+2300.0%) | $7,896 (+402.6%) | 0.0% | $78.55 | — | CL A | 146869102 |
| DINO | Hf Sinclair Corp COMMON | 100 (+233.3%) | $6,964 (+272.2%) | 0.0% | $64.31 | — | COM | 403949100 |
| SCHW | Schwab Charles Corp New Com | 143 (+58.9%) | $13,194 (+56.0%) | 0.0% | $69.52 | — | COM | 808513105 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 1,898 (+5.0%) | $95,684 (+4.9%) | 0.0% | $75.14 | — | COM NON VTG | 579780206 |
| ALB | Albemarle Corp COMMON | 38 (+660.0%) | $5,130 (+471.9%) | 0.0% | $124.95 | — | COM | 012653101 |
| FR | First Industrial Realty Trust, Inc. Ordinary Shares | 250 (+29.5%) | $15,320 (+37.2%) | 0.0% | $53.71 | — | COM | 32054K103 |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 742 (+81.0%) | $9,907 (+68.3%) | 0.0% | $13.68 | — | ORD SHS CL A | G6683N103 |
| TJX | TJX Cos Inc New Com | 2,317 (+4.3%) | $351K (-1.1%) | 0.0% | $91.33 | — | COM | 872540109 |
| FTI | Technipfmc Plc Ordinary Shares | 63 (+320.0%) | $4,173 (+302.8%) | 0.0% | $60.52 | — | COM | G87110105 |
| CVS | CVS Corp Delaware | 70 (+16.7%) | $7,240 (+68.0%) | 0.0% | $86.54 | — | COM | 126650100 |
| CBRE | Cbre Group Inc Ordinary Shares - Class A | 61 (+52.5%) | $8,212 (+51.7%) | 0.0% | $150.95 | — | CL A | 12504L109 |
| DLTR | Dollar Tree Inc | 28 (+300.0%) | $3,385 (+341.9%) | 0.0% | $109.96 | — | COM | 256746108 |
| VLTO | Veralto Corp COMMON | 354 (+8.6%) | $31,392 (+8.9%) | 0.0% | $77.71 | — | COM SHS | 92338C103 |
| APPF | Appfolio Inc Ordinary Shares - Class A | 69 (+25.5%) | $11,061 (+27.5%) | 0.0% | $206.23 | — | COM CL A | 03783C100 |
| AEE | Ameren Corp Com | 195 (+6.0%) | $22,042 (+9.0%) | 0.0% | $71.53 | — | COM | 023608102 |
| MRSH | Marsh | 62 (+24.0%) | $10,333 (+19.2%) | 0.0% | $185.59 | — | COM | 571748102 |
| MEDP | Medpace Holdings Inc Ordinary Shares | 20 (+5.3%) | $10,588 (+16.1%) | 0.0% | $559.41 | — | COM | 58506Q109 |
| APA | APA Corp (Us) COMMON | 1,102 (+26.2%) | $35,889 (-3.1%) | 0.0% | $20.52 | — | COM | 03743Q108 |
| EVR | Evercore Partners Inc | 20 (+5.3%) | $6,827 (+20.4%) | 0.0% | $349.79 | — | CLASS A | 29977A105 |
| TPL | Texas Pacific Land Corp COMMON | 10 (+42.9%) | $4,373 (+31.7%) | 0.0% | $392.47 | — | COM | 88262P102 |
| COR | Cencora INC CORP COMMON | 16 (+33.3%) | $4,521 (+20.0%) | 0.0% | $326.11 | — | COM | 03073E105 |
| UBER | Uber Technologies Inc Ordinary Shares | 489 (+1.7%) | $35,282 (+2.0%) | 0.0% | $77.61 | — | COM | 90353T100 |
| NEM | Newmont Mining Corp | 113 (+14.1%) | $10,553 (-1.5%) | 0.0% | $76.99 | — | COM | 651639106 |
| IDXX | Idexx Laboratories INC CORP COMMON | 13 (+8.3%) | $6,842 (+1.5%) | 0.0% | $659.21 | — | COM | 45168D104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc. Ordinary Shares | 43,072 (-1.7%) | $31.14M (+108.0%) | 2.7% | $107.76 | — | COM | 038222105 |
| GOOGL | Alphabet Inc | 221,775 (-5.2%) | $79.26M (+17.8%) | 6.8% | $114.16 | — | CAP STK CL A | 02079K305 |
| CAT | Caterpillar Inc Del Com | 26,712 (-1.8%) | $28.45M (+47.7%) | 2.4% | $200.08 | — | COM | 149123101 |
| AVGO | Broadcom Inc | 111,848 (-2.6%) | $42.25M (+18.8%) | 3.6% | $161.67 | — | COM | 11135F101 |
| INTU | Intuit Common | 1,627 (-90.1%) | $425K (-94.0%) | 0.0% | $486.08 | — | COM | 461202103 |
| AAPL | Apple Computer Inc | 189,245 (-2.6%) | $54.76M (+11.1%) | 4.7% | $120.21 | — | COM | 037833100 |
| AMZN | Amazon Com Inc | 192,069 (-2.4%) | $45.78M (+11.7%) | 3.9% | $123.93 | — | COM | 023135106 |
| CVX | Chevron Corp New Com | 93,328 (-1.9%) | $15.47M (-21.4%) | 1.3% | $105.10 | — | COM | 166764100 |
| VZ | Verizon Communications Com | 186,271 (-22.1%) | $7.886M (-34.3%) | 0.7% | $37.22 | — | COM | 92343V104 |
| WMT | Wal Mart Stores Inc Com | 259,611 (-1.8%) | $29.4M (-10.5%) | 2.5% | $53.36 | — | COM | 931142103 |
| GE | General Electric | 30,060 (-5.0%) | $11.23M (+25.2%) | 1.0% | $275.33 | — | COM NEW | 369604301 |
| ABBV | Abbvie Inc | 77,067 (-2.6%) | $19.39M (+12.7%) | 1.7% | $121.99 | — | COM | 00287Y109 |
| MDT | Medtronic Plc, Dublin Shs | 89,915 (-10.8%) | $7.034M (-19.4%) | 0.6% | $79.33 | — | SHS | G5960L103 |
| V | VISA Inc | 50,898 (-2.5%) | $17.46M (+10.7%) | 1.5% | $168.45 | — | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,314 (-1.6%) | $19.94M (-7.6%) | 1.7% | $309.08 | — | COM | 22160K105 |
| JPM | JPMorgan Chase & Co Com | 55,279 (-1.6%) | $18.09M (+9.5%) | 1.5% | $108.57 | — | COM | 46625H100 |
| APD | Air Products & Chemicals Inc | 22,567 (-18.6%) | $6.616M (-17.9%) | 0.6% | $258.62 | — | COM | 009158106 |
| MAR | Marriott International INC CLASS A CORP COMMON | 35,184 (-2.8%) | $13.04M (+10.2%) | 1.1% | $181.03 | — | CL A | 571903202 |
| SYK | Stryker Corp Com | 32,942 (-6.4%) | $10.37M (-10.3%) | 0.9% | $238.52 | — | COM | 863667101 |
| PG | Procter & Gamble Co Com | 51,390 (-14.4%) | $7.536M (-13.1%) | 0.6% | $118.12 | — | COM | 742718109 |
| UNP | Union Pac Corp Com | 45,528 (-2.3%) | $12.38M (+9.5%) | 1.1% | $172.15 | — | COM | 907818108 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,479 (-1.9%) | $1.427M (+141.8%) | 0.1% | $251.18 | — | ORD SHS | G7997R103 |
| AZO | Autozone Inc. Ordinary Shares | 2,693 (-3.5%) | $8.606M (-8.7%) | 0.7% | $1792.35 | — | COM | 053332102 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 64,191 (-1.9%) | $32.12M (+2.4%) | 2.7% | $258.00 | — | CL B NEW | 084670702 |
| NEE | Nextera Energy Inc | 104,364 (-1.9%) | $9.16M (-7.3%) | 0.8% | $67.78 | — | COM | 65339F101 |
| SPY | State Street SPDR S&P 500 ETF Trust | 8,748 (-3.1%) | $6.533M (+11.3%) | 0.6% | $381.36 | — | TR UNIT | 78462F103 |
| UNH | Unitedhealth Group Inc Com | 5,089 (-11.1%) | $2.115M (+36.5%) | 0.2% | $276.65 | — | COM | 91324P102 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,684 (-1.5%) | $2.713M (+25.6%) | 0.2% | $319.88 | — | UNIT SER 1 | 46090E103 |
| DIA | State Street SPDR Dow Jones Indl Average ETF Trust | 10,623 (-1.7%) | $5.549M (+10.8%) | 0.5% | $345.79 | — | UT SER 1 | 78467X109 |
| HD | Home Depot Inc Com | 38,765 (-3.4%) | $13.67M (+3.6%) | 1.2% | $258.45 | — | COM | 437076102 |
| VLO | Valero Energy Corp New Com | 53,083 (-2.0%) | $13.82M (+3.3%) | 1.2% | $82.82 | — | COM | 91913Y100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 26,842 (-1.2%) | $3.809M (+12.0%) | 0.3% | $69.49 | — | ACTIVEBETA US LG | 381430503 |
| ADBE | Adobe Sys Inc Com | 275 (-85.3%) | $56,379 (-87.6%) | 0.0% | $333.66 | — | COM | 00724F101 |
| LIN | Linde Plc. Ordinary Shares | 35,308 (-2.5%) | $18.32M (+2.1%) | 1.6% | $394.43 | — | SHS | G54950103 |
| NOC | Northrop Grumman Corp Com | 1,488 (-6.4%) | $758K (-30.1%) | 0.1% | $445.80 | — | COM | 666807102 |
| LOW | Lowes Cos Inc Com | 9,668 (-6.2%) | $2.132M (-12.4%) | 0.2% | $200.67 | — | COM | 548661107 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 49,461 (-2.6%) | $13.85M (+2.2%) | 1.2% | $203.00 | — | COM SHS | 504922105 |
| MSFT | Microsoft Corp Com | 97,857 (-1.5%) | $36.5M (-0.7%) | 3.1% | $147.53 | — | COM | 594918104 |
| CMI | Cummins Inc | 1,502 (-1.1%) | $1.071M (+31.1%) | 0.1% | $354.32 | — | COM | 231021106 |
| IAU | Ishares Gold Trust Etf | 12,441 (-7.4%) | $939K (-20.7%) | 0.1% | $41.74 | — | ISHARES NEW | 464285204 |
| JNJ | Johnson & Johnson Com | 90,625 (-2.8%) | $23.02M (+1.0%) | 2.0% | $130.21 | — | COM | 478160104 |
| DIS | Disney Walt Co Com | 63,980 (-3.2%) | $6.158M (-3.4%) | 0.5% | $93.51 | — | COM | 254687106 |
| MAS | Masco Corp COMMON | 9,385 (-1.0%) | $764K (+33.4%) | 0.1% | $57.22 | — | COM | 574599106 |
| OTIS | Otis Worldwide Corp COMMON | 5,909 (-22.1%) | $423K (-27.6%) | 0.0% | $81.89 | — | COM | 68902V107 |
| ABT | Abbott Labs Com | 7,175 (-8.5%) | $651K (-19.1%) | 0.1% | $101.82 | — | COM | 002824100 |
| AMGN | Amgen Inc Com | 34,999 (-1.7%) | $12.67M (+1.2%) | 1.1% | $225.84 | — | COM | 031162100 |
| EOG | EOG Resources Inc Com | 8,032 (-2.1%) | $1.042M (-12.2%) | 0.1% | $118.89 | — | COM | 26875P101 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 2,863 (-2.0%) | $540K (+26.9%) | 0.0% | $67.66 | — | HEDGE IND ETF | 381430545 |
| ROK | Rockwell Automation Inc Common | 870 (-2.0%) | $431K (+35.2%) | 0.0% | $262.06 | — | COM | 773903109 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 8,773 (-1.9%) | $1.859M (+6.1%) | 0.2% | $163.68 | — | COM | 74834L100 |
| CMCSA | Comcast Corp | 19,624 (-4.0%) | $482K (-17.9%) | 0.0% | $28.64 | — | CL A | 20030N101 |
| PNR | Pentair PLC | 8,018 (-1.6%) | $615K (-13.4%) | 0.1% | $53.96 | — | SHS | G7S00T104 |
| UI | Ubiquiti INC CORP COMMON | 261 (-8.7%) | $139K (-38.3%) | 0.0% | $122.54 | — | COM | 90353W103 |
| XLK | State Street Technology Select Sect SPDR Etf | 1,541 (-2.2%) | $294K (+40.3%) | 0.0% | $110.27 | — | TECHNOLOGY | 81369Y803 |
| LITE | Lumentum Holdings Inc Ordinary Shares | 8 (-93.8%) | $6,864 (-92.4%) | 0.0% | $467.14 | — | COM | 55024U109 |
| HSY | The Hershey Company | 2,179 (-2.4%) | $382K (-17.6%) | 0.0% | $174.85 | — | COM | 427866108 |
| RF | Regions Financial Corp. Ordinary Shares | 23,239 (-2.2%) | $702K (+13.1%) | 0.1% | $25.18 | — | COM | 7591EP100 |
| XLRE | State Street Real Estate Select Sector SPDR Etf | 77,754 (-5.8%) | $3.423M (+1.6%) | 0.3% | $41.90 | — | RL EST SEL SEC | 81369Y860 |
| ALLE | Allegion Plc CORP COMMON | 6,476 (-1.9%) | $910K (-5.1%) | 0.1% | $109.39 | — | ORD SHS | G0176J109 |
| OMC | Omnicom Group INC CORP COMMON | 8,748 (-3.9%) | $637K (-7.1%) | 0.1% | $77.78 | — | COM | 681919106 |
| REGN | Regeneron Pharmaceuticals Inc Common | 20 (-73.3%) | $12,469 (-78.5%) | 0.0% | $674.95 | — | COM | 75886F107 |
| ITW | Illinois Works Inc Com | 7,776 (-1.7%) | $2.103M (+2.1%) | 0.2% | $187.37 | — | COM | 452308109 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 690 (-53.3%) | $34,893 (-53.3%) | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| CRM | Salesforce Inc Ordinary Shares | 1,185 (-1.4%) | $186K (-17.3%) | 0.0% | $181.08 | — | COM | 79466L302 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 497 (-5.7%) | $166K (+26.0%) | 0.0% | $124.90 | — | COM CL A | 92537N108 |
| EIX | Edison International CORP COMMON | 162 (-73.7%) | $12,057 (-73.3%) | 0.0% | $53.38 | — | COM | 281020107 |
| BLK | Blackrock Funding Inc Ordinary Shares | 292 (-9.9%) | $281K (-9.9%) | 0.0% | $991.97 | — | COM | 09290D101 |
| MET | Metlife Inc Com | 3,181 (-6.7%) | $269K (+11.6%) | 0.0% | $78.33 | — | COM | 59156R108 |
| XLI | State Street Select Industrial SelectSector Spdr Etf | 1,942 (-5.5%) | $360K (+8.2%) | 0.0% | $105.93 | — | INDL | 81369Y704 |
| SYY | Sysco Corp Com | 2,472 (-2.2%) | $207K (+14.6%) | 0.0% | $71.19 | — | COM | 871829107 |
| GD | General Dynamics Corp Com | 35,618 (-2.9%) | $12.62M (+0.2%) | 1.1% | $269.21 | — | COM | 369550108 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 873 (-16.5%) | $200K (-11.5%) | 0.0% | $196.00 | — | COM | 363576109 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 91 (-1.1%) | $124K (+23.4%) | 0.0% | $530.99 | — | COM | 384802104 |
| ROP | Roper Industries Inc | 36 (-64.0%) | $12,181 (-65.6%) | 0.0% | $371.07 | — | COM | 776696106 |
| NKE | Nike Inc Cl B | 1,755 (-1.6%) | $72,034 (-23.5%) | 0.0% | $70.57 | — | CL B | 654106103 |
| BC | Brunswick Corp. Ordinary Shares | 2,168 (-2.3%) | $183K (+13.2%) | 0.0% | $59.21 | — | COM | 117043109 |
| SBUX | Starbucks Corp Com | 2,377 (-4.2%) | $243K (+9.3%) | 0.0% | $83.24 | — | COM | 855244109 |
| IQV | Iqvia Holdings INC CORP COMMON | 47 (-73.0%) | $9,080 (-69.4%) | 0.0% | $188.56 | — | COM | 46266C105 |
| INGR | Ingredion Inc | 755 (-7.0%) | $71,501 (-21.8%) | 0.0% | $132.33 | — | COM | 457187102 |
| WDAY | Workday Inc Ordinary Shares - Class A | 584 (-16.8%) | $71,492 (-21.6%) | 0.0% | $165.58 | — | CL A | 98138H101 |
| FTV | Fortive Corp Ordinary Shares | 14 (-96.2%) | $855 (-95.8%) | 0.0% | $58.22 | — | COM | 34959J108 |
| SDY | State Street SPDR S&P Dividend ETF | 1,806 (-10.2%) | $275K (-6.4%) | 0.0% | $113.93 | — | S&P DIVID ETF | 78464A763 |
| XLV | State Street Health Care Select Sector Spdr ETF | 520 (-23.1%) | $82,500 (-16.8%) | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SNA | Snap On Inc Common | 507 (-1.9%) | $204K (+8.6%) | 0.0% | $331.47 | — | COM | 833034101 |
| VFH | Vanguard Group, Inc. Financials Etf | 146 (-49.8%) | $19,213 (-45.3%) | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| XLC | State Street Communication Services Select Spdr Etf | 153 (-47.2%) | $16,389 (-49.0%) | 0.0% | $106.47 | — | COMMUNICATION | 81369Y852 |
| IHI | Ishares US Medical Devices ETF | 205 (-54.4%) | $10,129 (-57.8%) | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 12,947 (-3.1%) | $655K (-1.8%) | 0.1% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P Global INC CORP COMMON | 344 (-3.4%) | $140K (-7.5%) | 0.0% | $367.59 | — | COM | 78409V104 |
| DTM | Dt Midstream INC CORP COMMON | 1,095 (-1.4%) | $161K (+7.5%) | 0.0% | $97.18 | — | COMMON STOCK | 23345M107 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 11,122 (-4.4%) | $296K (-3.6%) | 0.0% | $31.75 | — | CL B | 115637209 |
| OZK | Bank Ozk CORP COMMON | 2,922 (-17.0%) | $152K (-5.7%) | 0.0% | $44.97 | — | COM | 06417N103 |
| MDY | State Street Spdr S&P Midcap 400ETF Trust | 129 (-20.4%) | $90,730 (-9.2%) | 0.0% | $402.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDA | Idacorp Inc | 1,587 (-2.2%) | $240K (+3.5%) | 0.0% | $96.26 | — | COM | 451107106 |
| NXST | Nexstar Media Group, Inc. | 1,404 (-1.3%) | $251K (-2.5%) | 0.0% | $152.51 | — | COMMON STOCK | 65336K103 |
| CBOE | CBOE Global Markets Inc | 23 (-39.5%) | $5,579 (-47.8%) | 0.0% | $272.00 | — | COM | 12503M108 |
| SAP | SAP Sponsored | 152 (-7.3%) | $23,424 (-16.6%) | 0.0% | $227.78 | — | SPON ADR | 803054204 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,770 (-5.3%) | $96,694 (+4.7%) | 0.0% | $39.89 | — | XTRACK MSCI EAFE | 233051200 |
| BA | Boeing Co Com | 45 (-32.8%) | $9,739 (-27.0%) | 0.0% | $208.53 | — | COM | 097023105 |
| SMH | Vaneck Etf Trust Semiconductor | 31 (-50.0%) | $20,332 (-14.5%) | 0.0% | $278.89 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | Danaher Corp Com | 2,684 (-1.1%) | $511K (-0.6%) | 0.0% | $226.57 | — | COM | 235851102 |
| ADM | Archer Daniels Midland Co Com | 1,639 (-2.7%) | $125K (+2.3%) | 0.0% | $59.96 | — | COM | 039483102 |
| BHP | BHP Billiton Limited ADR | 355 (-4.1%) | $29,574 (+9.9%) | 0.0% | $52.86 | — | SPONSORED ADS | 088606108 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 230 (-8.4%) | $35,949 (-5.4%) | 0.0% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| KBWB | Invesco Capital Management LLC Kbw Bank Etf | 31 (-50.0%) | $2,882 (-41.2%) | 0.0% | $71.61 | — | KBW BK ETF | 46138E628 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 44 (-50.0%) | $2,592 (-42.0%) | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| ROST | Ross Stores Inc | 81 (-8.0%) | $17,238 (-9.6%) | 0.0% | $144.54 | — | COM | 778296103 |
| SKYY | First Trust Exchange-Traded Fund Iii Cloud Computing Etf | 21 (-50.0%) | $2,825 (-38.5%) | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| XLB | state Street Materials Select Sector SPDR Etf | 298 (-11.8%) | $15,147 (-10.3%) | 0.0% | $66.58 | — | SBI MATERIALS | 81369Y100 |
| IWS | Ishares Russell Midcap Value | 74 (-21.3%) | $12,180 (-11.1%) | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | Paychex Inc. Com | 171 (-13.6%) | $16,812 (-7.8%) | 0.0% | $139.29 | — | COM | 704326107 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 443 (-12.1%) | $52,052 (+2.6%) | 0.0% | $95.83 | — | S&P MC 400GR ETF | 464287606 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 66 (-9.6%) | $8,682 (-12.6%) | 0.0% | $140.03 | — | COM | 030420103 |
| XLY | State Street Consumer Discretinary Select Sec Spdr Etf | 2,169 (-6.7%) | $254K (+0.4%) | 0.0% | $136.50 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 354 (-11.9%) | $52,296 (-1.8%) | 0.0% | $110.09 | — | S&P MC 400VL ETF | 464287705 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 100 (-16.7%) | $14,641 (-4.8%) | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| DECK | Deckers Outdoor Corp | 157 (-3.7%) | $15,585 (-4.5%) | 0.0% | $110.00 | — | COM | 243537107 |
| KBR | Kbr Inc Ordinary Shares | 116 (-9.4%) | $4,004 (-15.1%) | 0.0% | $48.19 | — | COM | 48242W106 |
| BNDX | Vanguard Total Intl Bond Index ETF | 3,068 (-1.2%) | $149K (-0.4%) | 0.0% | $51.83 | — | TOTAL INT BD ETF | 92203J407 |
| CHE | Chemed Corp. Ordinary Shares | 10 (-9.1%) | $4,656 (+12.1%) | 0.0% | $451.98 | — | COM | 16359R103 |
| DTE | DTE Energy Common | 402 (-4.7%) | $61,252 (-0.7%) | 0.0% | $106.11 | — | COM | 233331107 |
| WFC | Wells Fargo & Co New Com | 1,276 (-3.8%) | $105K (-0.2%) | 0.0% | $50.84 | — | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co Com | 15,875 | $19.04M | 1.6% | $570.68 | — | COM | 532457108 |
| LMT | Lockheed Martin Corp | 37,339 | $19.02M | 1.6% | $370.66 | — | COM | 539830109 |
| XOM | Exxon Mobil Corp Com | 74,314 | $10.16M | 0.9% | $95.67 | — | COM | 30231G102 |
| IVV | Ishares Core S&P 500 ETF | 17,451 | $13.07M | 1.1% | $432.78 | — | CORE S&P500 ETF | 464287200 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 25,102 | $10.28M | 0.9% | $237.14 | — | RUS 1000 ETF | 464287622 |
| LRCX | Lam Research Corp. Ordinary Shares | 5,938 | $2.573M | 0.2% | $92.99 | — | COM NEW | 512807306 |
| GOOG | Alphabet Inc Cap Stk Cl C | 17,772 | $6.279M | 0.5% | $151.98 | — | CAP STK CL C | 02079K107 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 105,197 | $8.112M | 0.7% | $96.99 | — | CORE S&P MCP ETF | 464287507 |
| INTC | Intel Corp Com | 9,716 | $1.357M | 0.1% | $31.85 | — | COM | 458140100 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 23,372 | $3.466M | 0.3% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| TXN | Texas Instrs Inc Com | 5,235 | $1.561M | 0.1% | $136.56 | — | COM | 882508104 |
| PEP | Pepsico Inc Com | 23,804 | $3.223M | 0.3% | $145.70 | — | COM | 713448108 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 1,759 | $759K | 0.1% | $137.61 | — | CL C | 24703L202 |
| IBM | International Business Mach Com | 11,127 | $3.129M | 0.3% | $203.39 | — | COM | 459200101 |
| T | AT&T Inc | 45,478 | $941K | 0.1% | $19.70 | — | COM | 00206R102 |
| QCOM | Qualcomm Inc Com | 4,092 | $756K | 0.1% | $141.15 | — | COM | 747525103 |
| MRK | Merck & Co Inc New | 26,998 | $3.469M | 0.3% | $88.01 | — | COM | 58933Y105 |
| ETN | Eaton Corp PLC | 3,171 | $1.351M | 0.1% | $164.74 | — | SHS | G29183103 |
| IWM | Ishares Tr Russell 2000 | 4,172 | $1.253M | 0.1% | $197.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $1.339M | 0.1% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| BAC | Bank of America Corporation Com | 21,046 | $1.199M | 0.1% | $38.53 | — | COM | 060505104 |
| OXY | Occidental Pete Corp Del Com | 9,883 | $480K | 0.0% | $41.70 | — | COM | 674599105 |
| VONG | Vanguard Russell 1000 Growth Etf | 8,590 | $1.098M | 0.1% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| MS | Morgan Stanley CORP COMMON | 3,350 | $700K | 0.1% | $108.81 | — | COM NEW | 617446448 |
| VTI | Vanguard Total Stock Market | 2,710 | $1.003M | 0.1% | $221.42 | — | TOTAL STK MKT | 922908769 |
| PKG | Packaging Corp Of America COMMON | 5,080 | $1.21M | 0.1% | $205.92 | — | COM | 695156109 |
| MRVL | Marvell Technology Inc Ordinary Shares | 638 | $190K | 0.0% | $83.28 | — | COM | 573874104 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,381 | $1.062M | 0.1% | $177.81 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $2.995M | 0.3% | $199512.94 | — | CL A | 084670108 |
| MSI | Motorola Solutions Inc Com New | 5,161 | $2.143M | 0.2% | $216.74 | — | COM NEW | 620076307 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 399 | $552K | 0.0% | $473.73 | — | COM | 609839105 |
| MMM | 3M Co Com | 6,531 | $1.057M | 0.1% | $81.09 | — | COM | 88579Y101 |
| ITOT | Ishares 1500 Index Fund | 4,812 | $790K | 0.1% | $111.97 | — | CORE S&P TTL STK | 464287150 |
| BSX | Boston Scientific Corp Com | 5,123 | $219K | 0.0% | $57.79 | — | COM | 101137107 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 3,400 | $629K | 0.1% | $140.91 | — | COM | 172062101 |
| AXP | American Express Co Com | 2,566 | $868K | 0.1% | $167.28 | — | COM | 025816109 |
| PFE | Pfizer Inc Com | 22,270 | $536K | 0.0% | $25.90 | — | COM | 717081103 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,467 | $536K | 0.0% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| MO | Altria Group Inc Com | 14,112 | $1.015M | 0.1% | $48.71 | — | COM | 02209S103 |
| MCY | Mercury General Corp COMMON | 4,500 | $480K | 0.0% | $59.49 | — | COM | 589400100 |
| VTV | Vanguard Value Index Fund Etf | 3,622 | $789K | 0.1% | $146.95 | — | VALUE ETF | 922908744 |
| ASML | ASML Holding N V | 110 | $219K | 0.0% | $795.25 | — | N Y REGISTRY SHS | N07059210 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $500K | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | Yum Brands Inc Com | 11,206 | $1.791M | 0.2% | $116.04 | — | COM | 988498101 |
| CL | Colgate Palmolive Co Com | 10,035 | $920K | 0.1% | $68.28 | — | COM | 194162103 |
| MPC | Marathon Petroleum Corp | 5,354 | $1.369M | 0.1% | $164.26 | — | COM | 56585A102 |
| KMB | Kimberly Clark Corp Com | 4,642 | $510K | 0.0% | $110.61 | — | COM | 494368103 |
| EFA | Ishares Msci Eafe Index Fund | 8,973 | $932K | 0.1% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| CBT | Cabot Corp COMMON | 3,700 | $336K | 0.0% | $29.38 | — | COM | 127055101 |
| MFC | Manulife Finl Corp Common | 9,429 | $382K | 0.0% | $15.48 | — | COM | 56501R106 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $430K | 0.0% | $160.96 | — | MSCI USA QLT FCT | 46432F339 |
| FAST | Fastenal CO CORP COMMON | 35,564 | $1.708M | 0.1% | $29.06 | — | COM | 311900104 |
| RMD | Resmed INC CORP COMMON | 1,612 | $314K | 0.0% | $154.92 | — | COM | 761152107 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,512 | $247K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| GILD | Gilead Sciences Inc. Com | 3,578 | $452K | 0.0% | $68.34 | — | COM | 375558103 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $165K | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| ORI | Old Republic International Corp COMMON | 45,068 | $1.844M | 0.2% | $35.39 | — | COM | 680223104 |
| HAL | Halliburton Co Com | 9,000 | $306K | 0.0% | $23.36 | — | COM | 406216101 |
| C | Citigroup Inc Com New | 1,640 | $230K | 0.0% | $103.64 | — | COM NEW | 172967424 |
| EPD | LP Enterprise Partners | 39,521 | $1.453M | 0.1% | $30.04 | — | COM | 293792107 |
| CNP | Centerpoint Energy Inc | 47,188 | $2.078M | 0.2% | $36.53 | — | COM | 15189T107 |
| VEA | Vanguard Ftse Developed Market ETF | 5,795 | $413K | 0.0% | $53.43 | — | VAN FTSE DEV MKT | 921943858 |
| WM | Waste Mgmt Inc Del Com | 6,428 | $1.433M | 0.1% | $202.73 | — | COM | 94106L109 |
| APH | Amphenol Corp New Class A | 790 | $139K | 0.0% | $57.72 | — | CL A | 032095101 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 600 | $182K | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| DE | Deere & Co Com | 556 | $353K | 0.0% | $269.49 | — | COM | 244199105 |
| SUI | Sun Communities, Inc. Ordinary Shares | 6,000 | $719K | 0.1% | $126.49 | — | COM | 866674104 |
| AG | First Majestic Silver Corporation Ordinary Shares | 7,970 | $135K | 0.0% | $6.72 | — | COM | 32076V103 |
| DMLP | Dorchester Minerals Lpcom Units | 19,190 | $485K | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| CF | CF Industries Holdings, Inc | 1,506 | $163K | 0.0% | $82.37 | — | COM | 125269100 |
| ELV | Elevance Health Inc Ordinary Shares | 350 | $135K | 0.0% | $391.74 | — | COM | 036752103 |
| NDAQ | Nasdaq Stock Market | 5,415 | $427K | 0.0% | $60.54 | — | COM | 631103108 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 88 | $67,155 | 0.0% | $467.54 | — | CL A | 22788C105 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 8,177 | $390K | 0.0% | $41.97 | — | COM | 681936100 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $215K | 0.0% | $12.97 | — | COM | 443201108 |
| NVT | Nvent Electric Plc CORP COMMON | 590 | $100K | 0.0% | $60.98 | — | SHS | G6700G107 |
| PLD | Prologis Inc | 8,808 | $1.193M | 0.1% | $108.28 | — | COM | 74340W103 |
| HPQ | HP INC | 10,873 | $239K | 0.0% | $25.08 | — | COM | 40434L105 |
| LSTR | Landstar System, Inc. Ordinary Shares | 632 | $131K | 0.0% | $149.94 | — | COM | 515098101 |
| VNQ | Vanguard REIT Viper VNQ | 3,740 | $361K | 0.0% | $78.41 | — | REAL ESTATE ETF | 922908553 |
| CAH | Cardinal Health Inc Com | 1,054 | $250K | 0.0% | $118.88 | — | COM | 14149Y108 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $264K | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| MCHP | Microchip Technology Inc Common | 1,000 | $91,200 | 0.0% | $55.34 | — | COM | 595017104 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 2,280 | $156K | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | Vanguard Health Care Etf | 935 | $280K | 0.0% | $252.68 | — | HEALTH CAR ETF | 92204A504 |
| NOW | Servicenow Inc Common | 5,211 | $517K | 0.0% | $157.88 | — | COM | 81762P102 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $123K | 0.0% | $50.10 | — | COM | 98850P109 |
| TT | Trane Technologies Plc CORP COMMON | 310 | $152K | 0.0% | $222.28 | — | SHS | G8994E103 |
| PRU | Prudential Finl Inc Com | 2,221 | $240K | 0.0% | $110.91 | — | COM | 744320102 |
| GRMN | Garmin LTD | 4,799 | $1.14M | 0.1% | $122.35 | — | SHS | H2906T109 |
| XLF | State Street Financial Select Sector SPDR ETF | 5,151 | $276K | 0.0% | $34.13 | — | FINANCIAL | 81369Y605 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,674 | $232K | 0.0% | $77.60 | — | COM | 13646K108 |
| IVW | iShares S&P 500 Growth ETF | 854 | $117K | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| ESI | Element Solutions Inc Ordinary Shares | 1,485 | $70,907 | 0.0% | $20.78 | — | COM | 28618M106 |
| ICE | Intercontinental Exchange Inc Common | 548 | $67,463 | 0.0% | $106.51 | — | COM | 45866F104 |
| ISRG | Intuitive Surgical Inc | 288 | $115K | 0.0% | $328.09 | — | COM NEW | 46120E602 |
| GGG | Graco INC CORP COMMON | 1,945 | $147K | 0.0% | $81.04 | — | COM | 384109104 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,876 | $278K | 0.0% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| AMG | Affiliated Managers Group | 277 | $93,735 | 0.0% | $173.47 | — | COM | 008252108 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 900 | $101K | 0.0% | $84.09 | — | COM | 962879102 |
| FAF | First American Financial Corp COMMON | 2,000 | $137K | 0.0% | $58.63 | — | COM | 31847R102 |
| EW | Edwards Lifesciences Corp COMMON | 1,527 | $138K | 0.0% | $82.17 | — | COM | 28176E108 |
| SNX | Td Synnex Corp Ordinary Shares | 159 | $42,505 | 0.0% | $116.29 | — | COM | 87162W100 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 2,237 | $265K | 0.0% | $131.40 | — | COM | 03769M106 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 329 | $78,633 | 0.0% | $209.99 | — | COM NEW | 16411R208 |
| PSTG | Everpure Inc. Ordinary Shares - Class A | 738 | $58,144 | 0.0% | $49.76 | — | CL A | 74624M102 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 23 | $45,584 | 0.0% | $402.00 | — | COM | 199908104 |
| MCO | Moodys Corp Common | 818 | $370K | 0.0% | $279.31 | — | COM | 615369105 |
| DKS | Dicks Sporting Goods Inc Oc-com | 473 | $107K | 0.0% | $215.64 | — | COM | 253393102 |
| BX | Blackstone Group INC CORP COMMON | 5,158 | $607K | 0.1% | $134.73 | — | COM | 09260D107 |
| TRGP | Targa Resources Corp COMMON | 717 | $192K | 0.0% | $168.08 | — | COM | 87612G101 |
| GTY | Getty Realty Corp. Ordinary Shares | 8,044 | $268K | 0.0% | $27.64 | — | COM | 374297109 |
| SPSM | State Street SPDR Portfolo S&P 600 Small CapETF | 1,340 | $77,277 | 0.0% | $42.76 | — | PORTFOLIO S&P600 | 78468R853 |
| WES | Western Midstream Partners Lp COMMON Unt | 4,693 | $205K | 0.0% | $36.92 | — | COM UNIT LP INT | 958669103 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 2,546 | $60,362 | 0.0% | $14.26 | — | COM | 44107P104 |
| CDNS | Cadence Design Systems Inc | 118 | $44,286 | 0.0% | $326.31 | — | COM | 127387108 |
| PSX | Phillips 66 | 868 | $147K | 0.0% | $101.87 | — | COM | 718546104 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 696 | $18,534 | 0.0% | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| STRL | Sterling Infrastructure Inc Ordinary Shares | 26 | $21,823 | 0.0% | $344.54 | — | COM | 859241101 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $67,953 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| CWB | State Street SPDR Bloomberg Convetible Sec ETF | 645 | $69,542 | 0.0% | $48.02 | — | STATE STREET SPD | 78464A359 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 259 | $51,810 | 0.0% | $118.28 | — | MICRO-CAP ETF | 464288869 |
| ARCC | Ares Capital Corp COMMON | 20,000 | $371K | 0.0% | $21.33 | — | COM | 04010L103 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 1,100 | $60,159 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| MTSI | Macom Technology Solutions Holdings Inc Ordinary Shares | 62 | $23,582 | 0.0% | $158.72 | — | COM | 55405Y100 |
| FANG | Diamondback Energy Inc Ordinary Shares | 443 | $77,868 | 0.0% | $116.67 | — | COM | 25278X109 |
| OEF | Ishares S&P 100 Index Fund Etf | 202 | $73,905 | 0.0% | $212.35 | — | S&P 100 ETF | 464287101 |
| ACWI | Ishares MSCI ACWI ERTF IV | 500 | $78,485 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| TTE | Totalenergies Se Ordinary Shares | 582 | $45,200 | 0.0% | $71.53 | — | ACT | F92124100 |
| CB | Chubb Limited | 603 | $205K | 0.0% | $223.11 | — | COM | H1467J104 |
| SPMD | Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | 1,059 | $71,546 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| ROKU | Roku Inc Ordinary Shares - Class A | 200 | $27,628 | 0.0% | $98.47 | — | COM CL A | 77543R102 |
| SLV | ETF Ishares Silver Tr | 590 | $31,547 | 0.0% | $43.19 | — | ISHARES | 46428Q109 |
| RGLD | Royal Gold Inc | 152 | $30,338 | 0.0% | $270.02 | — | COM | 780287108 |
| FV | First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf | 535 | $40,595 | 0.0% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTNT | Fortinet INC CORP COMMON | 112 | $17,204 | 0.0% | $79.98 | — | COM | 34959E109 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 589 | $48,001 | 0.0% | $47.88 | — | ORD SHS | G48833118 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 384 | $33,422 | 0.0% | $41.20 | — | COM CL A | 45841N107 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $24,004 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| SUN | Sunoco Lp Unit | 2,964 | $200K | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| SM | Sm Energy Co Ordinary Shares | 1,451 | $37,868 | 0.0% | $19.89 | — | COM | 78454L100 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $250K | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| NVS | Novartis AG Spnsrd ADR | 1,786 | $280K | 0.0% | $97.24 | — | SPONSORED ADR | 66987V109 |
| PK | Park Hotels & Resorts Inc Ordinary Shares | 1,897 | $27,030 | 0.0% | $10.23 | — | COM | 700517105 |
| KRC | Kilroy Realty Corp. Ordinary Shares | 740 | $27,726 | 0.0% | $34.31 | — | COM | 49427F108 |
| BMY | Bristol-Myers Squibb Co Com | 2,250 | $130K | 0.0% | $53.36 | — | COM | 110122108 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 6,000 | $311K | 0.0% | $55.28 | — | COM | 56035L104 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 612 | $48,205 | 0.0% | $44.56 | — | INNOVAT EQ ETF | 38149W820 |
| MUSA | Murphy USA Inc | 141 | $75,978 | 0.0% | $394.84 | — | COM | 626755102 |
| CE | Celanese Corp Series A | 307 | $14,122 | 0.0% | $57.45 | — | COM | 150870103 |
| SO | Southern Company | 6,254 | $599K | 0.1% | $83.37 | — | COM | 842587107 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 787 | $75,252 | 0.0% | $72.03 | — | US QTLY DIV GRT | 97717X669 |
| EWBC | East West Bancorp Inc. Com | 270 | $34,853 | 0.0% | $86.74 | — | COM | 27579R104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Common | 84 | $37,881 | 0.0% | $384.10 | — | COM | 90384S303 |
| LECO | Lincoln Electric Holdings Inc | 362 | $96,111 | 0.0% | $212.72 | — | COM | 533900106 |
| AFL | AFLAC Inc Com | 771 | $90,398 | 0.0% | $76.50 | — | COM | 001055102 |
| NVO | Novo Nordisk A/S ADR | 513 | $24,593 | 0.0% | $50.88 | — | ADR | 670100205 |
| AA | Alcoa Corp COMMON | 402 | $20,957 | 0.0% | $26.80 | — | COM | 013872106 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 630 | $26,667 | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| BIP | Brookfield Infrastructure Partners L.P Unit | 15,075 | $550K | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| TRV | Travelers Cos Inc | 141 | $46,544 | 0.0% | $230.53 | — | COM | 89417E109 |
| MPLX | Mplx Lp COMMON Unt | 7,126 | $401K | 0.0% | $52.36 | — | COM UNIT REP LTD | 55336V100 |
| WSO | Watsco INC CORP COMMON | 99 | $41,255 | 0.0% | $402.91 | — | COM | 942622200 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | 725 | $74,537 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| NUE | Nucor Corp COMMON | 94 | $20,938 | 0.0% | $115.51 | — | COM | 670346105 |
| NWG | Natwest Group Plc ADR | 1,771 | $31,222 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| EXPE | Expedia Inc | 189 | $48,360 | 0.0% | $247.05 | — | COM NEW | 30212P303 |
| FNF | Fidelity National Title Group | 6,052 | $285K | 0.0% | $55.11 | — | COM SHS | 31620R303 |
| IFRA | Ishares US Infrastructure Etf | 789 | $49,737 | 0.0% | $45.17 | — | US INFRASTRUC | 46435U713 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $19,581 | 0.0% | $17.57 | — | COM | 42250P103 |
| DUOL | Duolingo Inc Ordinary Shares - Class A | 271 | $31,169 | 0.0% | $137.87 | — | CL A COM | 26603R106 |
| TRIP | Tripadvisor Inc. Ordinary Shares | 1,451 | $19,891 | 0.0% | $13.37 | — | COM | 896945201 |
| SONY | Sony Corp ADR Amern Sh New | 6,640 | $133K | 0.0% | $29.56 | — | SPONSORED ADR | 835699307 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 500 | $77,145 | 0.0% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| LHX | L3Harris Technologies Inc | 77 | $22,374 | 0.0% | $252.43 | — | COM | 502431109 |
| IVE | Ishares S&P 500 Value Etf | 254 | $57,671 | 0.0% | $189.38 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | Schwab Fundamental International Equity ETF | 1,046 | $55,186 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $31,933 | 0.0% | $42.32 | — | MORNSTAR UPSTR | 33939L407 |
| EQIX | Equinix INC Reit CORP COMMON | 60 | $62,539 | 0.0% | $864.58 | — | COM | 29444U700 |
| RELX | Relx Plc ADR | 2,507 | $79,396 | 0.0% | $27.21 | — | SPONSORED ADR | 759530108 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $19,989 | 0.0% | $73.61 | — | NASD TECH DIV | 33738R118 |
| AON | Aon Plc CLASS A CORP COMMON | 412 | $137K | 0.0% | $301.08 | — | SHS CL A | G0403H108 |
| CTAS | Cintas Corp Common | 3,791 | $645K | 0.1% | $166.06 | — | COM | 172908105 |
| ING | ING Groep NV Spons ADR | 659 | $20,679 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| DAL | Delta Air Lines Inc Del Common New | 119 | $11,145 | 0.0% | $62.45 | — | COM NEW | 247361702 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 39 | $38,145 | 0.0% | $374.39 | — | COM | 701094104 |
| PRIM | Primoris Services Corp Ordinary Shares | 72 | $7,136 | 0.0% | $130.57 | — | COM | 74164F103 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 422 | $28,740 | 0.0% | $55.60 | — | CL A | 810186106 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $79,193 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 576 | $19,174 | 0.0% | $63.93 | — | SHS BEN INT | 46438F101 |
| BBVA | Banco Bilbao Vizcaya Argentaria, SA | 836 | $20,950 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 207 | $16,198 | 0.0% | $66.57 | — | COM | 40637H109 |
| DCO | Ducommun Inc. Ordinary Shares | 43 | $7,964 | 0.0% | $93.15 | — | COM | 264147109 |
| PINS | Pinterest Inc | 977 | $20,541 | 0.0% | $32.58 | — | CL A | 72352L106 |
| SCHA | Schwab US Small-cap Etf Small Cap | 366 | $13,223 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 395 | $20,874 | 0.0% | $70.79 | — | COM | 015271109 |
| ET | Energy Transfer Partners LP | 13,776 | $263K | 0.0% | $16.98 | — | COM UT LTD PTN | 29273V100 |
| OGE | OGE Energy Corp | 3,440 | $167K | 0.0% | $30.91 | — | COM | 670837103 |
| IEV | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | 490 | $35,696 | 0.0% | $65.48 | — | EUROPE ETF | 464287861 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 3,033 | $80,859 | 0.0% | $10.10 | — | COM SER A | 934423104 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 505 | $9,127 | 0.0% | $64.20 | — | COM CL A | 88339J105 |
| IEX | IDEX Corp | 62 | $14,069 | 0.0% | $175.50 | — | COM | 45167R104 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $111K | 0.0% | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| MORN | Morningstar Inc Ordinary Shares | 170 | $26,522 | 0.0% | $296.03 | — | COM | 617700109 |
| NAGE | Niagen Bioscience Inc. | 1,784 | $5,690 | 0.0% | $5.47 | — | COM NEW | 171077407 |
| MTCH | Match Group Inc. Ordinary Shares - New | 290 | $11,033 | 0.0% | $35.47 | — | COM | 57667L107 |
| SPXC | Spx Technologies Inc Ordinary Shares | 46 | $11,277 | 0.0% | $200.07 | — | COM | 78473E103 |
| UNM | Unumprovident Corp Com | 122 | $10,906 | 0.0% | $76.48 | — | COM | 91529Y106 |
| RBC | Rbc Bearings Inc. Ordinary Shares | 19 | $12,237 | 0.0% | $423.49 | — | COM | 75524B104 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 141 | $10,434 | 0.0% | $85.34 | — | COM | 26856L103 |
| CI | Cigna Group | 196 | $54,033 | 0.0% | $307.51 | — | COM | 125523100 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,674 | $64,449 | 0.0% | $37.46 | — | COM SUB VTG A | 11276H106 |
| LYB | Lyondellbasell Industries | 60 | $3,159 | 0.0% | $44.45 | — | SHS - A - | N53745100 |
| TRP | Tc Energy Corporation Ordinary Shares | 453 | $30,029 | 0.0% | $53.35 | — | COM | 87807B107 |
| POOL | Pool Corp COMMON | 127 | $27,291 | 0.0% | $351.69 | — | COM | 73278L105 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $27,547 | 0.0% | $309.40 | — | SHS | L8681T102 |
| A | Agilent Technologies Inc | 80 | $10,626 | 0.0% | $135.18 | — | COM | 00846U101 |
| ARES | Ares Management Corp CLASS A COMMON | 676 | $75,244 | 0.0% | $165.43 | — | CL A COM STK | 03990B101 |
| RHP | Ryman Hospitality Properties Inc Ordinary Shares | 41 | $5,270 | 0.0% | $94.61 | — | COM | 78377T107 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 590 | $56,899 | 0.0% | $94.12 | — | JPMORGAN USD EMG | 464288281 |
| XLU | State Street Utilities Select Sector SPDR Etf | 2,648 | $120K | 0.0% | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| AORT | Artivion Inc Ordinary Shares | 102 | $2,291 | 0.0% | $44.54 | — | COM | 228903100 |
| EWC | Ishares Msci Canada Index Etf | 500 | $28,820 | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| STLD | Steel Dynamics, Inc | 28 | $6,424 | 0.0% | $158.36 | — | COM | 858119100 |
| BK | Bank of New York Mellon Corp | 53 | $7,664 | 0.0% | $110.50 | — | COM | 064058100 |
| EBAY | Ebay Inc Com | 66 | $7,375 | 0.0% | $48.08 | — | COM | 278642103 |
| MTDR | Matador Resources Co Ordinary Shares | 95 | $4,729 | 0.0% | $42.00 | — | COM | 576485205 |
| THO | Thor Industries, Inc. Ordinary Shares | 260 | $19,539 | 0.0% | $77.74 | — | COM | 885160101 |
| ROL | Rollins, Inc. Ordinary Shares | 102 | $4,256 | 0.0% | $61.83 | — | COM | 775711104 |
| OGS | One Gas INC CORP COMMON | 125 | $9,633 | 0.0% | $80.38 | — | COM | 68235P108 |
| NET | Cloudflare Inc Ordinary Shares - Class A | 29 | $7,112 | 0.0% | $211.53 | — | CL A COM | 18915M107 |
| PATK | Patrick Industries, Inc. Ordinary Shares | 52 | $4,668 | 0.0% | $104.64 | — | COM | 703343103 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $13,431 | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| CLX | Clorox Co Del Com | 128 | $12,216 | 0.0% | $146.31 | — | COM | 189054109 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 235 | $26,831 | 0.0% | $100.43 | — | CL A SUB VTG SHS | 82509L107 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 483 | $35,355 | 0.0% | $49.66 | — | UNIT BEN INT | 785688102 |
| RHI | Robert Half Inc | 192 | $5,893 | 0.0% | $71.89 | — | COM | 770323103 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 8,002 | $188K | 0.0% | $23.94 | — | STATE STREET SPD | 78468R606 |
| BTI | British American Tobacco | 288 | $17,786 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| AMP | Ameriprise Finl Inc Com | 64 | $29,359 | 0.0% | $428.52 | — | COM | 03076C106 |
| PODD | Insulet Corp COMMON | 15 | $2,282 | 0.0% | $264.39 | — | COM | 45784P101 |
| BP | BP PLC-Spns ADR Sponsored ADR | 85 | $3,140 | 0.0% | $35.89 | — | SPONSORED ADR | 055622104 |
| AVNS | Avanos Med Inc | 76 | $1,890 | 0.0% | $11.71 | — | COM | 05350V106 |
| VTR | Ventas Inc Ordinary Shares | 117 | $10,387 | 0.0% | $77.33 | — | COM | 92276F100 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 220 | $9,490 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| LOPE | Grand Canyon Education Inc Ordinary Shares | 29 | $4,150 | 0.0% | $180.87 | — | COM | 38526M106 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 35 | $6,591 | 0.0% | $173.48 | — | COM NEW | 12541W209 |
| MCK | McKesson Corp Com | 7 | $5,287 | 0.0% | $849.79 | — | COM | 58155Q103 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $6,773 | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| SNPS | Synopsys Inc Com | 15 | $6,690 | 0.0% | $480.84 | — | COM | 871607107 |
| HBAN | Huntington Bancshares Inc Common | 353 | $6,258 | 0.0% | $15.52 | — | COM | 446150104 |
| MDLZ | Mondelez International Cl A | 3,560 | $206K | 0.0% | $63.12 | — | CL A | 609207105 |
| PAA | Plains All American Pipeline | 9,784 | $218K | 0.0% | $17.91 | — | UNIT LTD PARTN | 726503105 |
| NTRS | Northern Trust Corp | 19 | $3,302 | 0.0% | $130.74 | — | COM | 665859104 |
| ORLY | OReilly Auto Inc New | 2,955 | $272K | 0.0% | $90.80 | — | COM | 67103H107 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 86 | $3,914 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $7,384 | 0.0% | $58.26 | — | DEV MRK EX US | 33737J174 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $7,182 | 0.0% | $23.79 | — | VEST BUFFERED | 33740U778 |
| GSL | Global Ship Lease Inc | 1,583 | $59,520 | 0.0% | $37.10 | — | COM CL A | Y27183600 |
| EXC | Exelon Corporation | 240 | $11,188 | 0.0% | $36.51 | — | COM | 30161N101 |
| WTRG | Essential Utilities Inc Ordinary Shares | 293 | $11,222 | 0.0% | $38.12 | — | COM | 29670G102 |
| VWO | Vanguard Emerging Market ETF | 100 | $5,969 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | Republic Services Inc | 92 | $19,601 | 0.0% | $181.99 | — | COM | 760759100 |
| LSCC | Lattice Semiconductor Corp COMMON | 9 | $1,374 | 0.0% | $73.32 | — | COM | 518415104 |
| ARMK | Aramark CORP COMMON | 33 | $1,877 | 0.0% | $37.92 | — | COM | 03852U106 |
| RIO | Rio Tinto PLC Spon ADR | 320 | $30,377 | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| ORCL | Oracle Corp Com | 5,874 | $861K | 0.1% | $101.54 | — | COM | 68389X105 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $3,885 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| FG | F&g Annuities & Life Inc Ordinary Shares | 362 | $9,625 | 0.0% | $27.80 | — | COMMON STOCK | 30190A104 |
| LW | Lamb Weston Holdings INC CORP COMMON | 475 | $20,508 | 0.0% | $53.10 | — | COM | 513272104 |
| DOW | Dow INC CORP COMMON | 30 | $820 | 0.0% | $31.82 | — | COM | 260557103 |
| MLPB | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | 1,780 | $51,269 | 0.0% | $24.99 | — | ETRACS ALER MLP | 90274D382 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 80 | $7,470 | 0.0% | $88.45 | — | INTL DVD ETF | 921946810 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 72 | $6,408 | 0.0% | $70.52 | — | CORE MSCI INTL | 46435G326 |
| AU | Anglogold Ashanti Plc. Ordinary Shares | 23 | $1,858 | 0.0% | $77.50 | — | COM SHS | G0378L100 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 50 | $3,200 | 0.0% | $75.71 | — | COMMON STOCK | 36266G107 |
| HLI | Houlihan Lokey Inc Ordinary Shares - Class A | 36 | $4,828 | 0.0% | $183.13 | — | CL A | 441593100 |
| SF | Stifel Financial Corp | 82 | $5,721 | 0.0% | $121.53 | — | COM | 860630102 |
| SPEM | State Street Spdr Portfolio Emerging Markets Etf | 68 | $3,521 | 0.0% | $39.97 | — | PORTFOLIO EMG MK | 78463X509 |
| BALL | Ball Corp Com | 100 | $6,240 | 0.0% | $61.28 | — | COM | 058498106 |
| STAG | Stag Industrial INC Reit CORP COMMON | 162 | $6,165 | 0.0% | $36.76 | — | COM | 85254J102 |
| RYN | Rayonier INC Reit CORP COMMON | 475 | $10,103 | 0.0% | $26.09 | — | COM | 754907103 |
| HYD | Vaneck High Yield Muni Etf | 229 | $11,795 | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $6,963 | 0.0% | $22.45 | — | VEST BUFFERED | 33740U760 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $4,350 | 0.0% | $22.86 | — | EMERG MKT ALPH | 33737J182 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $4,577 | 0.0% | $58.37 | — | COM | 018802108 |
| BBY | Best Buy Inc | 23 | $1,745 | 0.0% | $75.46 | — | COM | 086516101 |
| ENB | Enbridge INC CORP COMMON | 3,800 | $206K | 0.0% | $43.75 | — | COM | 29250N105 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $5,342 | 0.0% | $54.81 | — | JAPAN ALPHADEX | 33737J158 |
| BND | Vanguard Total Bond Market | 1,114 | $81,778 | 0.0% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| EMN | Eastman Chemical CO CORP COMMON | 27 | $1,805 | 0.0% | $66.68 | — | COM | 277432100 |
| SLB | SLB Limited | 52 | $2,416 | 0.0% | $45.87 | — | COM STK | 806857108 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $5,762 | 0.0% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| GIS | General Mls Inc Com | 100 | $3,480 | 0.0% | $53.81 | — | COM | 370334104 |
| F | Ford Mtr Co Del | 100 | $1,390 | 0.0% | $10.44 | — | COM | 345370860 |
| ITT | Itt Inc Ordinary Shares | 32 | $6,328 | 0.0% | $179.17 | — | COM | 45073V108 |
| DFIV | Dimensional Etf Trust International Value | 175 | $9,453 | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| FDX | FedEx Corp Com | 5 | $1,565 | 0.0% | $254.77 | — | COM | 31428X106 |
| LEN | Lennar Corp CLASS A COMMON | 57 | $5,156 | 0.0% | $123.58 | — | CL A | 526057104 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,000 | $56,480 | 0.0% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| ONC | Beone Medicines Ltd ADR | 14 | $3,989 | 0.0% | $303.79 | — | SPONSORED ADS | 07725L102 |
| IEI | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 141 | $16,560 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| KEX | Kirby Corporation | 50 | $6,798 | 0.0% | $100.46 | — | COM | 497266106 |
| SWKS | Skyworks Solutions Inc Common | 10 | $678 | 0.0% | $83.34 | — | COM | 83088M102 |
| CPT | Camden Property Trust Ordinary Shares | 8 | $914 | 0.0% | $107.74 | — | SH BEN INT | 133131102 |
| DG | Dollar General Corp. Ordinary Shares | 37 | $4,259 | 0.0% | $111.51 | — | COM | 256677105 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 112 | $10,868 | 0.0% | $89.67 | — | ORD | G0450A105 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $11,934 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 278 | $22,231 | 0.0% | $80.81 | — | IBOXX HI YD ETF | 464288513 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 459 | $46,271 | 0.0% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| SAM | Boston Beer Co A | 2 | $354 | 0.0% | $212.75 | — | CL A | 100557107 |
| PNW | Pinnacle West Capital Corp | 16 | $1,712 | 0.0% | $89.23 | — | COM | 723484101 |
| CXT | Crane Nxt Co Ordinary Shares | 9 | $459 | 0.0% | $59.28 | — | COM | 224441105 |
| LVS | Las Vegas Sands Corp | 12 | $554 | 0.0% | $61.19 | — | COM | 517834107 |
| WMS | Advanced Drainage Systems Inc Ordinary Shares | 4 | $625 | 0.0% | $131.06 | — | COM | 00790R104 |
| ED | Consolidated Edison INC CORP COMMON | 30 | $3,318 | 0.0% | $99.12 | — | COM | 209115104 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 206 | $12,813 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $5,165 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| SFM | Sprouts Farmers Market Inc Ordinary Shares | 7 | $590 | 0.0% | $89.72 | — | COM | 85208M102 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $5,606 | 0.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| ADSK | Autodesk INC CORP COMMON | 1 | $194 | 0.0% | $302.56 | — | COM | 052769106 |
| CMS | CMS Energy Corp | 37 | $2,830 | 0.0% | $72.50 | — | COM | 125896100 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $7,987 | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| BIV | Vanguard Intermediate-Term Bond Index ETF | 75 | $5,752 | 0.0% | $77.17 | — | INTERMED TERM | 921937819 |
| CCI | Crown Castle International Corp Reit COMMON | 5 | $378 | 0.0% | $91.09 | — | COM | 22822V101 |
| GPK | Graphic Packaging Holding Co Ordinary Shares | 42 | $441 | 0.0% | $21.74 | — | COM | 388689101 |
| AES | AES Corp Com | 45 | $659 | 0.0% | $13.07 | — | COM | 00130H105 |
| VTRS | Viatris INC CORP COMMON | 9 | $142 | 0.0% | $10.25 | — | COM | 92556V106 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 1 | $281 | 0.0% | $353.69 | — | COM | 50212V100 |
| ADC | Agree Realty Corp. Ordinary Shares | 52 | $3,938 | 0.0% | $72.04 | — | COM | 008492100 |
| ESEA | Euroseas LTD | 34 | $2,256 | 0.0% | $56.24 | — | SHS | Y23592135 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $3,639 | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| WEC | WEC Energy Group Inc | 11 | $1,282 | 0.0% | $110.27 | — | COM | 92939U106 |
| IGSB | Ishares Tr 1-5 Yr Cr Bd Etf | 65 | $3,406 | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $4,908 | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETFf | 156 | $3,904 | 0.0% | $25.16 | — | STATE STREET SPD | 78468R408 |
| SCHC | Schwab International Small Cap Equity Etf Internationnal Eqy | 5 | $240 | 0.0% | $44.46 | — | INTL SCEQT ETF | 808524888 |
| FIXD | First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | 198 | $8,634 | 0.0% | $43.84 | — | SMITH OPPORT FXD | 33740F805 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | 300 | $7,281 | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 1 | $67 | 0.0% | $65.00 | — | EM MK GOV BD ETF | 921946885 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 75 | $3,733 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SBRA | Sabra Health Care Reit INC CORP COMMON | 6 | $116 | 0.0% | $19.00 | — | COM | 78573L106 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 4 | $200 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| — | Gulf United Energy Inc. Ordinary Shares | 30,000 | $3 | 0.0% | $0.00 | — | COM | 402580104 |
| — | Escrow Altegrity Inc. | 8 | $30 | 0.0% | $3.75 | — | COM | 021ESC017 |