BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.124B (100.0% shares, 0.0% debt)

Holdings (380)

VOO VANGUARD INDEX FDS 8.9%

Value $99.85M Shares 286,656 Est. Cost $276.49 Unrealized —

VUG VANGUARD INDEX FDS 8.5%

Value $96.1M Shares 431,144 Est. Cost $192.89 Unrealized —

IJH ISHARES TR 7.2%

Value $81.35M Shares 359,600 Est. Cost $202.54 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value $77.19M Shares 585,324 Est. Cost $116.20 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.5%

Value $73.21M Shares 1,794,306 Est. Cost $42.35 Unrealized —

IVV ISHARES TR 5.0%

Value $55.7M Shares 146,902 Est. Cost $213.95 Unrealized —

IAU ISHARES GOLD TR 4.1%

Value $45.56M Shares 1,328,039 Est. Cost $36.47 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value $40.27M Shares 442,011 Est. Cost $86.50 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $28.81M Shares 146,254 Est. Cost $151.12 Unrealized —

ICSH ISHARES TR 2.5%

Value $27.64M Shares 552,453 Est. Cost $50.45 Unrealized —

IJR ISHARES TR 2.3%

Value $26.28M Shares 284,369 Est. Cost $88.75 Unrealized —

IWB ISHARES TR 2.3%

Value $26.01M Shares 125,180 Est. Cost $112.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $24.83M Shares 596,167 Est. Cost $42.45 Unrealized —

QUAL ISHARES TR 2.0%

Value $22.81M Shares 204,154 Est. Cost $57.77 Unrealized —

EFG ISHARES TR 1.8%

Value $20.14M Shares 250,188 Est. Cost $87.41 Unrealized —

EFV ISHARES TR 1.5%

Value $17.32M Shares 399,067 Est. Cost $42.72 Unrealized —

AAPL APPLE INC 1.3%

Value $14.26M Shares 104,302 Est. Cost $98.59 Unrealized +50.8%

VB VANGUARD INDEX FDS 1.0%

Value $11.45M Shares 64,991 Est. Cost $118.38 Unrealized —

IVW ISHARES TR 1.0%

Value $11.41M Shares 189,126 Est. Cost $91.49 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $10.14M Shares 39,487 Est. Cost $183.32 Unrealized +43.7%

GOOGL ALPHABET INC 0.9%

Value $9.735M Shares 4,467 Est. Cost $71.36 Unrealized +63.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $7.16M Shares 40,338 Est. Cost $119.58 Unrealized +33.8%

IEFA ISHARES TR 0.6%

Value $6.939M Shares 117,917 Est. Cost $63.57 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $6.857M Shares 64,558 Est. Cost $123.48 Unrealized +1.3%

VTI VANGUARD INDEX FDS 0.6%

Value $6.828M Shares 36,199 Est. Cost $180.18 Unrealized —

IEMG ISHARES INC 0.6%

Value $6.723M Shares 137,039 Est. Cost $46.42 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $6.028M Shares 19,107 Est. Cost $279.64 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $5.951M Shares 11,586 Est. Cost $257.40 Unrealized +83.0%

EFA ISHARES TR 0.5%

Value $5.641M Shares 90,263 Est. Cost $58.06 Unrealized —

AGG ISHARES TR 0.5%

Value $5.35M Shares 52,618 Est. Cost $104.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $5.316M Shares 11,091 Est. Cost $281.96 Unrealized +72.0%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $5.253M Shares 167,024 Est. Cost $26.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $5.025M Shares 65,440 Est. Cost $78.65 Unrealized —

— PIONEER NAT RES CO 0.4%

Value $4.9M Shares 21,966 Est. Cost $160.79 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.871M Shares 10,027 Est. Cost $27.87 Unrealized +88.0%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $4.825M Shares 152,684 Est. Cost $31.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.652M Shares 8,559 Est. Cost $308.56 Unrealized +76.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value $4.408M Shares 8,924 Est. Cost $45.57 Unrealized +94.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $4.362M Shares 15,710 Est. Cost $242.10 Unrealized +17.6%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $4.247M Shares 44,663 Est. Cost $74.70 Unrealized +38.6%

INTU INTUIT 0.4%

Value $4.168M Shares 10,814 Est. Cost $258.62 Unrealized +56.4%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $4.047M Shares 91,587 Est. Cost $57.36 Unrealized —

LOW LOWES COS INC 0.4%

Value $4.045M Shares 23,160 Est. Cost $114.52 Unrealized +56.8%

PEP PEPSICO INC 0.3%

Value $3.874M Shares 23,247 Est. Cost $116.12 Unrealized +29.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.866M Shares 34,332 Est. Cost $107.07 Unrealized +5.6%

UNP UNION PAC CORP 0.3%

Value $3.724M Shares 17,459 Est. Cost $187.31 Unrealized +11.5%

ZTS ZOETIS INC 0.3%

Value $3.684M Shares 21,434 Est. Cost $119.17 Unrealized +39.9%

CI CIGNA CORP NEW 0.3%

Value $3.66M Shares 13,887 Est. Cost $177.33 Unrealized +36.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $3.613M Shares 38,423 Est. Cost $86.10 Unrealized +18.2%

CSCO CISCO SYS INC 0.3%

Value $3.592M Shares 84,244 Est. Cost $40.13 Unrealized +6.7%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $3.536M Shares 38,165 Est. Cost $68.07 Unrealized +32.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.521M Shares 26,228 Est. Cost $84.02 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $3.315M Shares 92,269 Est. Cost $27.61 Unrealized +38.7%

APH AMPHENOL CORP NEW 0.3%

Value $3.269M Shares 50,616 Est. Cost $27.66 Unrealized +21.4%

— JACOBS ENGR GROUP INC 0.3%

Value $3.103M Shares 24,412 Est. Cost $104.04 Unrealized —

IWM ISHARES TR 0.3%

Value $3.073M Shares 18,146 Est. Cost $124.47 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.969M Shares 17,624 Est. Cost $148.75 Unrealized —

SDY SPDR SER TR 0.3%

Value $2.962M Shares 24,954 Est. Cost $108.17 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.933M Shares 16,878 Est. Cost $152.40 Unrealized +9.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $2.916M Shares 21,156 Est. Cost $104.06 Unrealized +36.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.832M Shares 10,374 Est. Cost $265.84 Unrealized +18.0%

RYN RAYONIER INC 0.2%

Value $2.81M Shares 75,169 Est. Cost $40.36 Unrealized —

HEFA ISHARES TR 0.2%

Value $2.789M Shares 87,639 Est. Cost $25.00 Unrealized —

IWF ISHARES TR 0.2%

Value $2.715M Shares 12,414 Est. Cost $197.37 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.691M Shares 35,376 Est. Cost $43.26 Unrealized +67.4%

DBEF DBX ETF TR 0.2%

Value $2.668M Shares 75,550 Est. Cost $28.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.591M Shares 51,870 Est. Cost $45.93 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $2.475M Shares 11,407 Est. Cost $142.15 Unrealized +52.8%

ECL ECOLAB INC 0.2%

Value $2.447M Shares 15,862 Est. Cost $178.04 Unrealized -10.7%

XYL XYLEM INC 0.2%

Value $2.431M Shares 31,100 Est. Cost $117.53 Unrealized -32.8%

ITT ITT INC 0.2%

Value $2.407M Shares 35,650 Est. Cost $97.81 Unrealized -27.2%

SBUX STARBUCKS CORP 0.2%

Value $2.385M Shares 31,218 Est. Cost $75.60 Unrealized -6.9%

VXUS VANGUARD STAR FDS 0.2%

Value $2.38M Shares 46,121 Est. Cost $60.22 Unrealized —

— BLACKROCK INC 0.2%

Value $2.375M Shares 3,900 Est. Cost $521.45 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.36M Shares 24,557 Est. Cost $84.40 Unrealized +4.9%

DIS DISNEY WALT CO 0.2%

Value $2.316M Shares 24,536 Est. Cost $141.29 Unrealized -23.3%

BRO BROWN & BROWN INC 0.2%

Value $2.282M Shares 39,111 Est. Cost $42.39 Unrealized +41.4%

NKE NIKE INC 0.2%

Value $2.266M Shares 22,130 Est. Cost $122.86 Unrealized -9.4%

BND VANGUARD BD INDEX FDS 0.2%

Value $2.134M Shares 28,350 Est. Cost $85.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.1M Shares 47,031 Est. Cost $51.21 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.063M Shares 15,331 Est. Cost $129.88 Unrealized -2.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.045M Shares 5 Est. Cost $428371.47 Unrealized +10.0%

CMCSA COMCAST CORP NEW 0.2%

Value $1.963M Shares 50,018 Est. Cost $46.14 Unrealized -16.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.924M Shares 5,080 Est. Cost $398.74 Unrealized —

— LABORATORY CORP AMER HLDGS 0.2%

Value $1.869M Shares 7,977 Est. Cost $314.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.787M Shares 17,574 Est. Cost $104.76 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.709M Shares 33,418 Est. Cost $53.30 Unrealized +0.3%

HD HOME DEPOT INC 0.2%

Value $1.7M Shares 6,198 Est. Cost $277.26 Unrealized -3.0%

AZN ASTRAZENECA PLC 0.2%

Value $1.689M Shares 25,569 Est. Cost $66.33 Unrealized —

BALL BALL CORP 0.1%

Value $1.68M Shares 24,429 Est. Cost $64.76 Unrealized +11.3%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.619M Shares 9,618 Est. Cost $111.02 Unrealized +35.3%

EEM ISHARES TR 0.1%

Value $1.546M Shares 38,553 Est. Cost $38.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.538M Shares 21,465 Est. Cost $61.67 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.53M Shares 11,788 Est. Cost $102.57 Unrealized +18.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.523M Shares 52,726 Est. Cost $32.75 Unrealized —

DVY ISHARES TR 0.1%

Value $1.521M Shares 12,926 Est. Cost $93.29 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $1.468M Shares 54,067 Est. Cost $23.06 Unrealized —

IVE ISHARES TR 0.1%

Value $1.364M Shares 9,920 Est. Cost $116.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.362M Shares 2,156 Est. Cost $29.41 Unrealized +46.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.29M Shares 5,337 Est. Cost $203.71 Unrealized +9.7%

XOM EXXON MOBIL CORP 0.1%

Value $1.201M Shares 14,021 Est. Cost $48.02 Unrealized +65.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.195M Shares 24,112 Est. Cost $55.54 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.116M Shares 52,895 Est. Cost $32.53 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.108M Shares 7,240 Est. Cost $150.47 Unrealized -1.7%

CVX CHEVRON CORP NEW 0.1%

Value $1.04M Shares 7,183 Est. Cost $91.10 Unrealized +56.6%

ABT ABBOTT LABS 0.1%

Value $1.019M Shares 9,380 Est. Cost $102.93 Unrealized +3.1%

PFE PFIZER INC 0.1%

Value $967K Shares 18,436 Est. Cost $32.16 Unrealized +30.6%

ABBV ABBVIE INC 0.1%

Value $910K Shares 5,944 Est. Cost $92.45 Unrealized +45.1%

AMGN AMGEN INC 0.1%

Value $900K Shares 3,700 Est. Cost $186.93 Unrealized +16.9%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $884K Shares 4,062 Est. Cost $212.71 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $872K Shares 5,141 Est. Cost $123.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $844K Shares 4,000 Est. Cost $202.31 Unrealized +0.1%

NVO NOVO-NORDISK A S 0.1%

Value $836K Shares 7,500 Est. Cost $86.93 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $740K Shares 3,000 Est. Cost $224.11 Unrealized +6.4%

VMC VULCAN MATLS CO 0.1%

Value $682K Shares 4,800 Est. Cost $187.27 Unrealized -14.4%

ESGU ISHARES TR 0.1%

Value $673K Shares 8,026 Est. Cost $89.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $671K Shares 2,716 Est. Cost $209.47 Unrealized +8.1%

DES WISDOMTREE TR 0.1%

Value $651K Shares 23,055 Est. Cost $29.42 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $618K Shares 18,841 Est. Cost $38.58 Unrealized —

WMT WALMART INC 0.1%

Value $609K Shares 5,009 Est. Cost $36.76 Unrealized +19.8%

EL LAUDER ESTEE COS INC 0.1%

Value $605K Shares 2,374 Est. Cost $189.47 Unrealized +25.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $603K Shares 10,249 Est. Cost $60.46 Unrealized —

IWD ISHARES TR 0.1%

Value $588K Shares 4,056 Est. Cost $133.75 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $580K Shares 8,819 Est. Cost $37.86 Unrealized +72.1%

ESGE ISHARES INC 0.0%

Value $539K Shares 16,672 Est. Cost $36.74 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $538K Shares 5,939 Est. Cost $55.38 Unrealized +62.4%

MRK MERCK & CO INC 0.0%

Value $505K Shares 5,497 Est. Cost $64.04 Unrealized +23.7%

KO COCA COLA CO 0.0%

Value $494K Shares 7,804 Est. Cost $45.45 Unrealized +24.9%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $481K Shares 6,417 Est. Cost $72.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $462K Shares 11,331 Est. Cost $47.13 Unrealized —

DOW DOW INC 0.0%

Value $458K Shares 8,879 Est. Cost $44.01 Unrealized +17.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $456K Shares 8,202 Est. Cost $27.23 Unrealized -7.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $450K Shares 7,263 Est. Cost $52.61 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $426K Shares 6,667 Est. Cost $68.50 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $416K Shares 3,133 Est. Cost $132.78 Unrealized —

CRM SALESFORCE INC 0.0%

Value $406K Shares 2,458 Est. Cost $180.14 Unrealized -3.1%

NULG NUSHARES ETF TR 0.0%

Value $396K Shares 8,223 Est. Cost $48.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $389K Shares 2,706 Est. Cost $117.93 Unrealized +16.4%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $387K Shares 8,058 Est. Cost $58.41 Unrealized —

— GSK PLC 0.0%

Value $379K Shares 8,648 Est. Cost $44.10 Unrealized —

IUSB ISHARES TR 0.0%

Value $370K Shares 7,898 Est. Cost $53.29 Unrealized —

— UNILEVER PLC 0.0%

Value $368K Shares 8,034 Est. Cost $53.83 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $358K Shares 1,274 Est. Cost $344.55 Unrealized —

USMV ISHARES TR 0.0%

Value $351K Shares 4,995 Est. Cost $70.27 Unrealized —

SCZ ISHARES TR 0.0%

Value $346K Shares 6,333 Est. Cost $49.77 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $341K Shares 3,000 Est. Cost $118.08 Unrealized -8.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $337K Shares 2,648 Est. Cost $141.45 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $331K Shares 2,590 Est. Cost $130.58 Unrealized -4.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $308K Shares 2,403 Est. Cost $121.13 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $308K Shares 944 Est. Cost $399.18 Unrealized —

GOOG ALPHABET INC 0.0%

Value $306K Shares 140 Est. Cost $98.86 Unrealized +18.6%

BAC BK OF AMERICA CORP 0.0%

Value $304K Shares 9,755 Est. Cost $34.75 Unrealized -5.8%

ITOT ISHARES TR 0.0%

Value $296K Shares 3,532 Est. Cost $83.81 Unrealized —

IWV ISHARES TR 0.0%

Value $284K Shares 1,307 Est. Cost $153.51 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $277K Shares 800 Est. Cost $75.12 Unrealized +22.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $275K Shares 5,424 Est. Cost $42.36 Unrealized -5.3%

SYLD CAMBRIA ETF TR 0.0%

Value $268K Shares 4,900 Est. Cost $44.49 Unrealized —

ACWI ISHARES TR 0.0%

Value $264K Shares 3,152 Est. Cost $105.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $263K Shares 8,362 Est. Cost $38.27 Unrealized —

LNN LINDSAY CORP 0.0%

Value $259K Shares 1,950 Est. Cost $147.20 Unrealized -13.6%

NTR NUTRIEN LTD 0.0%

Value $254K Shares 3,170 Est. Cost $61.64 Unrealized +40.2%

IWY ISHARES TR 0.0%

Value $250K Shares 1,993 Est. Cost $106.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $250K Shares 3,229 Est. Cost $52.63 Unrealized +23.4%

DHS WISDOMTREE TR 0.0%

Value $243K Shares 2,950 Est. Cost $76.82 Unrealized —

VVX VECTRUS INC 0.0%

Value $232K Shares 6,944 Est. Cost $47.41 Unrealized -25.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $232K Shares 5,948 Est. Cost $50.69 Unrealized —

CTVA CORTEVA INC 0.0%

Value $228K Shares 4,204 Est. Cost $38.36 Unrealized +45.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $227K Shares 1,000 Est. Cost $255.18 Unrealized -11.2%

MTUM ISHARES TR 0.0%

Value $222K Shares 1,631 Est. Cost $164.32 Unrealized —

LRGF ISHARES TR 0.0%

Value $217K Shares 5,730 Est. Cost $46.60 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 4,687 Est. Cost $45.23 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $201K Shares 1,146 Est. Cost $189.47 Unrealized —

FAST FASTENAL CO 0.0%

Value $200K Shares 4,000 Est. Cost $18.82 Unrealized +30.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $194K Shares 1,669 Est. Cost $51.70 Unrealized +120.6%

PSX PHILLIPS 66 0.0%

Value $190K Shares 2,320 Est. Cost $66.75 Unrealized +21.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $188K Shares 609 Est. Cost $346.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $187K Shares 2,621 Est. Cost $76.31 Unrealized —

DOV DOVER CORP 0.0%

Value $182K Shares 1,500 Est. Cost $122.47 Unrealized +5.4%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $166K Shares 5,992 Est. Cost $27.70 Unrealized —

IYR ISHARES TR 0.0%

Value $165K Shares 1,791 Est. Cost $92.13 Unrealized —

IJJ ISHARES TR 0.0%

Value $163K Shares 1,729 Est. Cost $94.27 Unrealized —

TIP ISHARES TR 0.0%

Value $159K Shares 1,400 Est. Cost $129.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $155K Shares 1,077 Est. Cost $143.92 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $152K Shares 2,620 Est. Cost $58.02 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $152K Shares 2,107 Est. Cost $72.14 Unrealized —

CC CHEMOURS CO 0.0%

Value $150K Shares 4,699 Est. Cost $32.21 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $146K Shares 3,000 Est. Cost $42.11 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $146K Shares 3,635 Est. Cost $40.17 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $140K Shares 700 Est. Cost $223.64 Unrealized +1.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $139K Shares 5,200 Est. Cost $28.49 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $139K Shares 1,753 Est. Cost $79.29 Unrealized —

DE DEERE & CO 0.0%

Value $128K Shares 425 Est. Cost $339.39 Unrealized +3.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $127K Shares 5,022 Est. Cost $25.29 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $126K Shares 970 Est. Cost $129.90 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $123K Shares 1,552 Est. Cost $76.07 Unrealized +7.6%

IWS ISHARES TR 0.0%

Value $121K Shares 1,195 Est. Cost $101.26 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $118K Shares 3,351 Est. Cost $35.21 Unrealized —

IJT ISHARES TR 0.0%

Value $116K Shares 1,099 Est. Cost $105.55 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $115K Shares 769 Est. Cost $149.54 Unrealized —

IWX ISHARES TR 0.0%

Value $112K Shares 1,811 Est. Cost $61.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $111K Shares 787 Est. Cost $105.94 Unrealized +10.9%

SHEL SHELL PLC 0.0%

Value $107K Shares 2,041 Est. Cost $52.43 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $103K Shares 1,420 Est. Cost $72.54 Unrealized —

SNY SANOFI 0.0%

Value $100K Shares 2,000 Est. Cost $50.00 Unrealized —

ACWX ISHARES TR 0.0%

Value $98,000 Shares 2,179 Est. Cost $44.97 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $96,000 Shares 2,454 Est. Cost $39.71 Unrealized +0.6%

IWN ISHARES TR 0.0%

Value $94,000 Shares 690 Est. Cost $136.23 Unrealized —

KBR KBR INC 0.0%

Value $90,000 Shares 1,862 Est. Cost $47.46 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $90,000 Shares 2,500 Est. Cost $50.95 Unrealized -26.8%

SUSA ISHARES TR 0.0%

Value $89,000 Shares 1,102 Est. Cost $80.76 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $89,000 Shares 995 Est. Cost $99.90 Unrealized -9.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $88,000 Shares 1,410 Est. Cost $48.35 Unrealized +18.4%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $84,000 Shares 6,602 Est. Cost $12.72 Unrealized —

Value $84,000 Shares 2,949 Est. Cost $28.48 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $84,000 Shares 1,043 Est. Cost $72.99 Unrealized -1.6%

DCI DONALDSON INC 0.0%

Value $84,000 Shares 1,740 Est. Cost $47.42 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $82,000 Shares 250 Est. Cost $171.79 Unrealized +82.8%

BATT AMPLIFY ETF TR 0.0%

Value $80,000 Shares 5,470 Est. Cost $14.63 Unrealized —

T AT&T INC 0.0%

Value $79,000 Shares 3,770 Est. Cost $15.38 Unrealized +6.0%

META META PLATFORMS INC 0.0%

Value $78,000 Shares 484 Est. Cost $260.73 Unrealized -26.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $77,000 Shares 795 Est. Cost $96.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $76,000 Shares 797 Est. Cost $90.61 Unrealized -2.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $75,000 Shares 175 Est. Cost $321.22 Unrealized +23.9%

— TE CONNECTIVITY LTD 0.0%

Value $74,000 Shares 650 Est. Cost $113.85 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $73,000 Shares 800 Est. Cost $118.06 Unrealized -10.1%

SPSM SPDR SER TR 0.0%

Value $73,000 Shares 2,033 Est. Cost $35.91 Unrealized —

— CDK GLOBAL INC 0.0%

Value $73,000 Shares 1,333 Est. Cost $54.76 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $69,000 Shares 480 Est. Cost $182.03 Unrealized -18.2%

HYLB DBX ETF TR 0.0%

Value $69,000 Shares 2,042 Est. Cost $33.79 Unrealized —

SHV ISHARES TR 0.0%

Value $68,000 Shares 621 Est. Cost $109.50 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $68,000 Shares 2,000 Est. Cost $28.56 Unrealized 0.0%

BIL SPDR SER TR 0.0%

Value $68,000 Shares 748 Est. Cost $90.91 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $65,000 Shares 916 Est. Cost $62.04 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $63,000 Shares 476 Est. Cost $126.95 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $62,000 Shares 1,000 Est. Cost $81.83 Unrealized -23.9%

CLOU GLOBAL X FDS 0.0%

Value $62,000 Shares 3,781 Est. Cost $16.40 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $61,000 Shares 1,600 Est. Cost $50.87 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $61,000 Shares 796 Est. Cost $76.63 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $61,000 Shares 126 Est. Cost $347.79 Unrealized +35.0%

EFAV ISHARES TR 0.0%

Value $61,000 Shares 964 Est. Cost $63.28 Unrealized —

TLT ISHARES TR 0.0%

Value $58,000 Shares 505 Est. Cost $114.85 Unrealized —

PTC PTC INC 0.0%

Value $57,000 Shares 539 Est. Cost $107.95 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $56,000 Shares 21,470 Est. Cost $6.50 Unrealized -31.0%

PFF ISHARES TR 0.0%

Value $56,000 Shares 1,708 Est. Cost $32.79 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $53,000 Shares 1,488 Est. Cost $35.62 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $53,000 Shares 207 Est. Cost $224.49 Unrealized -1.0%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $52,000 Shares 2,179 Est. Cost $23.86 Unrealized —

HYG ISHARES TR 0.0%

Value $52,000 Shares 710 Est. Cost $73.24 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $50,000 Shares 823 Est. Cost $60.75 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $50,000 Shares 13,400 Est. Cost $8.73 Unrealized -49.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $47,000 Shares 811 Est. Cost $57.95 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $47,000 Shares 2,125 Est. Cost $22.12 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $46,000 Shares 495 Est. Cost $76.42 Unrealized +12.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $45,000 Shares 1,340 Est. Cost $33.20 Unrealized -2.6%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $45,000 Shares 3,250 Est. Cost $13.85 Unrealized —

GLW CORNING INC 0.0%

Value $44,000 Shares 1,393 Est. Cost $34.93 Unrealized -11.1%

TFC TRUIST FINL CORP 0.0%

Value $42,000 Shares 875 Est. Cost $46.00 Unrealized -11.3%

CG CARLYLE GROUP INC 0.0%

Value $41,000 Shares 1,300 Est. Cost $33.57 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $40,000 Shares 205 Est. Cost $189.75 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $40,000 Shares 647 Est. Cost $61.82 Unrealized —

IDNA ISHARES TR 0.0%

Value $39,000 Shares 1,333 Est. Cost $29.26 Unrealized —

CME CME GROUP INC 0.0%

Value $39,000 Shares 189 Est. Cost $191.44 Unrealized -5.0%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,000 Shares 640 Est. Cost $59.38 Unrealized —

ISCB ISHARES TR 0.0%

Value $38,000 Shares 856 Est. Cost $44.39 Unrealized —

INTC INTEL CORP 0.0%

Value $37,000 Shares 988 Est. Cost $46.09 Unrealized -11.9%

C CITIGROUP INC 0.0%

Value $36,000 Shares 787 Est. Cost $57.86 Unrealized -24.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $36,000 Shares 336 Est. Cost $85.55 Unrealized +11.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $35,000 Shares 204 Est. Cost $158.80 Unrealized +1.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $35,000 Shares 368 Est. Cost $86.63 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $35,000 Shares 500 Est. Cost $69.45 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,000 Shares 635 Est. Cost $53.54 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $34,000 Shares 481 Est. Cost $64.35 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $34,000 Shares 1,332 Est. Cost $25.63 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $34,000 Shares 740 Est. Cost $39.10 Unrealized +7.2%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $33,000 Shares 1,535 Est. Cost $21.50 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $33,000 Shares 446 Est. Cost $82.07 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $33,000 Shares 1,213 Est. Cost $27.21 Unrealized —

— HILLENBRAND INC 0.0%

Value $33,000 Shares 804 Est. Cost $41.04 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $32,000 Shares 821 Est. Cost $36.77 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $32,000 Shares 778 Est. Cost $50.96 Unrealized -21.4%

LLY LILLY ELI & CO 0.0%

Value $31,000 Shares 95 Est. Cost $172.11 Unrealized +69.0%

MKC MCCORMICK & CO INC 0.0%

Value $30,000 Shares 360 Est. Cost $87.09 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $30,000 Shares 472 Est. Cost $63.56 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $30,000 Shares 348 Est. Cost $89.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $30,000 Shares 200 Est. Cost $20.12 Unrealized -6.3%

— SANDY SPRING BANCORP INC 0.0%

Value $30,000 Shares 777 Est. Cost $38.61 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $29,000 Shares 230 Est. Cost $111.01 Unrealized +6.1%

FDX FEDEX CORP 0.0%

Value $29,000 Shares 127 Est. Cost $219.25 Unrealized -10.3%

F FORD MTR CO DEL 0.0%

Value $29,000 Shares 2,581 Est. Cost $10.86 Unrealized -2.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $28,000 Shares 1,768 Est. Cost $15.84 Unrealized —

— HASHICORP INC 0.0%

Value $28,000 Shares 944 Est. Cost $29.66 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $28,000 Shares 2,275 Est. Cost $12.31 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $27,000 Shares 492 Est. Cost $53.49 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $27,000 Shares 85 Est. Cost $279.60 Unrealized +3.3%

GM GENERAL MTRS CO 0.0%

Value $27,000 Shares 852 Est. Cost $36.19 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $26,000 Shares 470 Est. Cost $45.41 Unrealized -4.1%

LEN LENNAR CORP 0.0%

Value $26,000 Shares 371 Est. Cost $69.41 Unrealized 0.0%

MDYG SPDR SER TR 0.0%

Value $26,000 Shares 431 Est. Cost $60.32 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $25,000 Shares 164 Est. Cost $111.75 Unrealized +35.1%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $25,000 Shares 425 Est. Cost $58.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,000 Shares 85 Est. Cost $331.30 Unrealized -14.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $25,000 Shares 270 Est. Cost $90.53 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $24,000 Shares 120 Est. Cost $200.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $24,000 Shares 184 Est. Cost $120.01 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $24,000 Shares 839 Est. Cost $28.61 Unrealized —

Value $24,000 Shares 187 Est. Cost $109.07 Unrealized -3.6%

CMI CUMMINS INC 0.0%

Value $23,000 Shares 120 Est. Cost $183.04 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $23,000 Shares 113 Est. Cost $203.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,000 Shares 455 Est. Cost $50.55 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $23,000 Shares 158 Est. Cost $157.40 Unrealized -6.2%

NULV NUSHARES ETF TR 0.0%

Value $21,000 Shares 624 Est. Cost $33.65 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $21,000 Shares 1,943 Est. Cost $10.82 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $21,000 Shares 815 Est. Cost $25.42 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $21,000 Shares 218 Est. Cost $154.16 Unrealized -8.9%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $20,000 Shares 410 Est. Cost $48.78 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 709 Est. Cost $28.21 Unrealized —

KR KROGER CO 0.0%

Value $20,000 Shares 418 Est. Cost $39.01 Unrealized +26.1%

VTRS VIATRIS INC 0.0%

Value $19,000 Shares 1,830 Est. Cost $9.29 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $18,000 Shares 669 Est. Cost $26.29 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $17,000 Shares 152 Est. Cost $129.03 Unrealized -16.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $17,000 Shares 156 Est. Cost $60.24 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $15,000 Shares 537 Est. Cost $27.53 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $15,000 Shares 904 Est. Cost $17.53 Unrealized 0.0%

ISCG ISHARES TR 0.0%

Value $15,000 Shares 414 Est. Cost $36.23 Unrealized —

IWR ISHARES TR 0.0%

Value $14,000 Shares 224 Est. Cost $62.50 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $13,000 Shares 207 Est. Cost $61.49 Unrealized -22.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $13,000 Shares 120 Est. Cost $114.86 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 204 Est. Cost $63.73 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $12,000 Shares 32 Est. Cost $479.18 Unrealized -15.1%

SPGI S&P GLOBAL INC 0.0%

Value $12,000 Shares 35 Est. Cost $374.66 Unrealized -7.8%

PHM PULTE GROUP INC 0.0%

Value $12,000 Shares 302 Est. Cost $40.72 Unrealized 0.0%

UDR UDR INC 0.0%

Value $12,000 Shares 271 Est. Cost $43.55 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $12,000 Shares 63 Est. Cost $150.69 Unrealized +1.8%

ORCL ORACLE CORP 0.0%

Value $11,000 Shares 155 Est. Cost $54.24 Unrealized +28.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $11,000 Shares 110 Est. Cost $139.97 Unrealized -18.3%

BA BOEING CO 0.0%

Value $10,000 Shares 73 Est. Cost $207.51 Unrealized -28.9%

— MARATHON OIL CORP 0.0%

Value $9,000 Shares 388 Est. Cost $23.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9,000 Shares 92 Est. Cost $120.87 Unrealized -22.8%

OGN ORGANON & CO 0.0%

Value $9,000 Shares 280 Est. Cost $29.51 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $8,000 Shares 217 Est. Cost $39.39 Unrealized 0.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $8,000 Shares 330 Est. Cost $24.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $7,000 Shares 114 Est. Cost $63.62 Unrealized +3.0%

TSLA TESLA INC 0.0%

Value $6,000 Shares 9 Est. Cost $224.60 Unrealized +21.5%

EUFN ISHARES TR 0.0%

Value $6,000 Shares 380 Est. Cost $15.79 Unrealized —

IDA IDACORP INC 0.0%

Value $6,000 Shares 58 Est. Cost $108.06 Unrealized 0.0%

IAGG ISHARES TR 0.0%

Value $5,000 Shares 103 Est. Cost $48.54 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $5,000 Shares 155 Est. Cost $32.40 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5,000 Shares 46 Est. Cost $108.70 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4,000 Shares 116 Est. Cost $33.56 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $4,000 Shares 86 Est. Cost $46.89 Unrealized 0.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $4,000 Shares 87 Est. Cost $45.98 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,000 Shares 60 Est. Cost $58.79 Unrealized 0.0%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,000 Shares 191 Est. Cost $20.94 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3,000 Shares 22 Est. Cost $158.45 Unrealized 0.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $3,000 Shares 2,074 Est. Cost $1.45 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 54 Est. Cost $55.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2,000 Shares 14 Est. Cost $156.56 Unrealized +0.6%

ISTB ISHARES TR 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2,000 Shares 15 Est. Cost $114.77 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $2,000 Shares 157 Est. Cost $11.64 Unrealized 0.0%

VFC V F CORP 0.0%

Value $1,000 Shares 21 Est. Cost $50.16 Unrealized 0.0%

— DALLASNEWS CORPORATION 0.0%

Value $1,000 Shares 98 Est. Cost $10.20 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $1,000 Shares 65 Est. Cost $22.35 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $1,000 Shares 250 Est. Cost $8.35 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $1,000 Shares 42 Est. Cost $25.64 Unrealized 0.0%

— WORKHORSE GROUP INC 0.0%

Value $1,000 Shares 400 Est. Cost $2.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1,000 Shares 12 Est. Cost $135.03 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ZIMVIE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $0 Shares 4 Est. Cost $18.38 Unrealized 0.0%

— INVACARE CORP 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $0 Shares 36 Est. Cost $18.55 Unrealized 0.0%

— CAMBER ENERGY INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $9.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	286,656	$99.85M	8.9%	$276.49	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	431,144	$96.1M	8.5%	$192.89	—	GROWTH ETF	922908736
IJH	ISHARES TR	359,600	$81.35M	7.2%	$202.54	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	585,324	$77.19M	6.9%	$116.20	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	1,794,306	$73.21M	6.5%	$42.35	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	146,902	$55.7M	5.0%	$213.95	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	1,328,039	$45.56M	4.1%	$36.47	—	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	442,011	$40.27M	3.6%	$86.50	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	146,254	$28.81M	2.6%	$151.12	—	MID CAP ETF	922908629
ICSH	ISHARES TR	552,453	$27.64M	2.5%	$50.45	—	BLACKROCK ULTRA	46434V878
IJR	ISHARES TR	284,369	$26.28M	2.3%	$88.75	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	125,180	$26.01M	2.3%	$112.52	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	596,167	$24.83M	2.2%	$42.45	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	204,154	$22.81M	2.0%	$57.77	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	250,188	$20.14M	1.8%	$87.41	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	399,067	$17.32M	1.5%	$42.72	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	104,302	$14.26M	1.3%	$98.59	+50.8%	COM	037833100
VB	VANGUARD INDEX FDS	64,991	$11.45M	1.0%	$118.38	—	SMALL CP ETF	922908751
IVW	ISHARES TR	189,126	$11.41M	1.0%	$91.49	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	39,487	$10.14M	0.9%	$183.32	+43.7%	COM	594918104
GOOGL	ALPHABET INC	4,467	$9.735M	0.9%	$71.36	+63.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	40,338	$7.16M	0.6%	$119.58	+33.8%	COM	478160104
IEFA	ISHARES TR	117,917	$6.939M	0.6%	$63.57	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	64,558	$6.857M	0.6%	$123.48	+1.3%	COM	023135106
VTI	VANGUARD INDEX FDS	36,199	$6.828M	0.6%	$180.18	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	137,039	$6.723M	0.6%	$46.42	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	19,107	$6.028M	0.5%	$279.64	+20.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	11,586	$5.951M	0.5%	$257.40	+83.0%	COM	91324P102
EFA	ISHARES TR	90,263	$5.641M	0.5%	$58.06	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	52,618	$5.35M	0.5%	$104.82	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	11,091	$5.316M	0.5%	$281.96	+72.0%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	167,024	$5.253M	0.5%	$26.27	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	65,440	$5.025M	0.4%	$78.65	—	SHORT TRM BOND	921937827
—	PIONEER NAT RES CO	21,966	$4.9M	0.4%	$160.79	—	COM	723787107
AVGO	BROADCOM INC	10,027	$4.871M	0.4%	$27.87	+88.0%	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	152,684	$4.825M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
TMO	THERMO FISHER SCIENTIFIC INC	8,559	$4.652M	0.4%	$308.56	+76.5%	COM	883556102
PANW	PALO ALTO NETWORKS INC	8,924	$4.408M	0.4%	$45.57	+94.6%	COM	697435105
ACN	ACCENTURE PLC IRELAND	15,710	$4.362M	0.4%	$242.10	+17.6%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	44,663	$4.247M	0.4%	$74.70	+38.6%	COM	28176E108
INTU	INTUIT	10,814	$4.168M	0.4%	$258.62	+56.4%	COM	461202103
SCHB	SCHWAB STRATEGIC TR	91,587	$4.047M	0.4%	$57.36	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	23,160	$4.045M	0.4%	$114.52	+56.8%	COM	548661107
PEP	PEPSICO INC	23,247	$3.874M	0.3%	$116.12	+29.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	34,332	$3.866M	0.3%	$107.07	+5.6%	COM	46625H100
UNP	UNION PAC CORP	17,459	$3.724M	0.3%	$187.31	+11.5%	COM	907818108
ZTS	ZOETIS INC	21,434	$3.684M	0.3%	$119.17	+39.9%	CL A	98978V103
CI	CIGNA CORP NEW	13,887	$3.66M	0.3%	$177.33	+36.1%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	38,423	$3.613M	0.3%	$86.10	+18.2%	COM	45866F104
CSCO	CISCO SYS INC	84,244	$3.592M	0.3%	$40.13	+6.7%	COM	17275R102
CHD	CHURCH & DWIGHT CO INC	38,165	$3.536M	0.3%	$68.07	+32.9%	COM	171340102
RSP	INVESCO EXCHANGE TRADED FD T	26,228	$3.521M	0.3%	$84.02	—	S&P500 EQL WGT	46137V357
SLB	SCHLUMBERGER LTD	92,269	$3.315M	0.3%	$27.61	+38.7%	COM STK	806857108
APH	AMPHENOL CORP NEW	50,616	$3.269M	0.3%	$27.66	+21.4%	CL A	032095101
—	JACOBS ENGR GROUP INC	24,412	$3.103M	0.3%	$104.04	—	COM	469814107
IWM	ISHARES TR	18,146	$3.073M	0.3%	$124.47	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	17,624	$2.969M	0.3%	$148.75	—	GOLD SHS	78463V107
SDY	SPDR SER TR	24,954	$2.962M	0.3%	$108.17	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	16,878	$2.933M	0.3%	$152.40	+9.1%	COM	438516106
KEYS	KEYSIGHT TECHNOLOGIES INC	21,156	$2.916M	0.3%	$104.06	+36.7%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,374	$2.832M	0.3%	$265.84	+18.0%	CL B NEW	084670702
RYN	RAYONIER INC	75,169	$2.81M	0.2%	$40.36	—	COM	754907103
HEFA	ISHARES TR	87,639	$2.789M	0.2%	$25.00	—	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	12,414	$2.715M	0.2%	$197.37	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	35,376	$2.691M	0.2%	$43.26	+67.4%	COM NEW	617446448
DBEF	DBX ETF TR	75,550	$2.668M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	51,870	$2.591M	0.2%	$45.93	—	ALLWRLD EX US	922042775
IQV	IQVIA HLDGS INC	11,407	$2.475M	0.2%	$142.15	+52.8%	COM	46266C105
ECL	ECOLAB INC	15,862	$2.447M	0.2%	$178.04	-10.7%	COM	278865100
XYL	XYLEM INC	31,100	$2.431M	0.2%	$117.53	-32.8%	COM	98419M100
ITT	ITT INC	35,650	$2.407M	0.2%	$97.81	-27.2%	COM	45073V108
SBUX	STARBUCKS CORP	31,218	$2.385M	0.2%	$75.60	-6.9%	COM	855244109
VXUS	VANGUARD STAR FDS	46,121	$2.38M	0.2%	$60.22	—	VG TL INTL STK F	921909768
—	BLACKROCK INC	3,900	$2.375M	0.2%	$521.45	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	24,557	$2.36M	0.2%	$84.40	+4.9%	COM	75513E101
DIS	DISNEY WALT CO	24,536	$2.316M	0.2%	$141.29	-23.3%	COM	254687106
BRO	BROWN & BROWN INC	39,111	$2.282M	0.2%	$42.39	+41.4%	COM	115236101
NKE	NIKE INC	22,130	$2.266M	0.2%	$122.86	-9.4%	CL B	654106103
BND	VANGUARD BD INDEX FDS	28,350	$2.134M	0.2%	$85.90	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	47,031	$2.1M	0.2%	$51.21	—	US LRG CAP ETF	808524201
TMUS	T-MOBILE US INC	15,331	$2.063M	0.2%	$129.88	-2.9%	COM	872590104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.045M	0.2%	$428371.47	+10.0%	CL A	084670108
CMCSA	COMCAST CORP NEW	50,018	$1.963M	0.2%	$46.14	-16.9%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	5,080	$1.924M	0.2%	$398.74	—	TR UNIT	78462F103
—	LABORATORY CORP AMER HLDGS	7,977	$1.869M	0.2%	$314.26	—	COM NEW	50540R409
VYM	VANGUARD WHITEHALL FDS	17,574	$1.787M	0.2%	$104.76	—	HIGH DIV YLD	921946406
AIG	AMERICAN INTL GROUP INC	33,418	$1.709M	0.2%	$53.30	+0.3%	COM NEW	026874784
HD	HOME DEPOT INC	6,198	$1.7M	0.2%	$277.26	-3.0%	COM	437076102
AZN	ASTRAZENECA PLC	25,569	$1.689M	0.2%	$66.33	—	SPONSORED ADR	046353108
BALL	BALL CORP	24,429	$1.68M	0.1%	$64.76	+11.3%	COM	058498106
CCI	CROWN CASTLE INTL CORP NEW	9,618	$1.619M	0.1%	$111.02	+35.3%	COM	22822V101
EEM	ISHARES TR	38,553	$1.546M	0.1%	$38.27	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	21,465	$1.538M	0.1%	$61.67	—	US DIVIDEND EQ	808524797
DLR	DIGITAL RLTY TR INC	11,788	$1.53M	0.1%	$102.57	+18.0%	COM	253868103
DFIV	DIMENSIONAL ETF TRUST	52,726	$1.523M	0.1%	$32.75	—	INTERNATNAL VAL	25434V807
DVY	ISHARES TR	12,926	$1.521M	0.1%	$93.29	—	SELECT DIVID ETF	464287168
FREL	FIDELITY COVINGTON TRUST	54,067	$1.468M	0.1%	$23.06	—	MSCI RL EST ETF	316092857
IVE	ISHARES TR	9,920	$1.364M	0.1%	$116.12	—	S&P 500 VAL ETF	464287408
ORLY	OREILLY AUTOMOTIVE INC	2,156	$1.362M	0.1%	$29.41	+46.3%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	5,337	$1.29M	0.1%	$203.71	+9.7%	COM	502431109
XOM	EXXON MOBIL CORP	14,021	$1.201M	0.1%	$48.02	+65.7%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	24,112	$1.195M	0.1%	$55.54	—	TOTAL INT BD ETF	92203J407
SCHH	SCHWAB STRATEGIC TR	52,895	$1.116M	0.1%	$32.53	—	US REIT ETF	808524847
WM	WASTE MGMT INC DEL	7,240	$1.108M	0.1%	$150.47	-1.7%	COM	94106L109
CVX	CHEVRON CORP NEW	7,183	$1.04M	0.1%	$91.10	+56.6%	COM	166764100
ABT	ABBOTT LABS	9,380	$1.019M	0.1%	$102.93	+3.1%	COM	002824100
PFE	PFIZER INC	18,436	$967K	0.1%	$32.16	+30.6%	COM	717081103
ABBV	ABBVIE INC	5,944	$910K	0.1%	$92.45	+45.1%	COM	00287Y109
AMGN	AMGEN INC	3,700	$900K	0.1%	$186.93	+16.9%	COM	031162100
VOOG	VANGUARD ADMIRAL FDS INC	4,062	$884K	0.1%	$212.71	—	500 GRTH IDX F	921932505
VTHR	VANGUARD SCOTTSDALE FDS	5,141	$872K	0.1%	$123.46	—	VNG RUS3000IDX	92206C599
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$844K	0.1%	$202.31	+0.1%	COM	053015103
NVO	NOVO-NORDISK A S	7,500	$836K	0.1%	$86.93	—	ADR	670100205
BDX	BECTON DICKINSON & CO	3,000	$740K	0.1%	$224.11	+6.4%	COM	075887109
VMC	VULCAN MATLS CO	4,800	$682K	0.1%	$187.27	-14.4%	COM	929160109
ESGU	ISHARES TR	8,026	$673K	0.1%	$89.88	—	ESG AWR MSCI USA	46435G425
MCD	MCDONALDS CORP	2,716	$671K	0.1%	$209.47	+8.1%	COM	580135101
DES	WISDOMTREE TR	23,055	$651K	0.1%	$29.42	—	US SMALLCAP DIVD	97717W604
NUSC	NUSHARES ETF TR	18,841	$618K	0.1%	$38.58	—	NUVEEN ESG SMLCP	67092P607
WMT	WALMART INC	5,009	$609K	0.1%	$36.76	+19.8%	COM	931142103
EL	LAUDER ESTEE COS INC	2,374	$605K	0.1%	$189.47	+25.9%	CL A	518439104
VGSH	VANGUARD SCOTTSDALE FDS	10,249	$603K	0.1%	$60.46	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	4,056	$588K	0.1%	$133.75	—	RUS 1000 VAL ETF	464287598
HIG	HARTFORD FINL SVCS GROUP INC	8,819	$580K	0.1%	$37.86	+72.1%	COM	416515104
ESGE	ISHARES INC	16,672	$539K	0.0%	$36.74	—	ESG AWR MSCI EM	46434G863
COP	CONOCOPHILLIPS	5,939	$538K	0.0%	$55.38	+62.4%	COM	20825C104
MRK	MERCK & CO INC	5,497	$505K	0.0%	$64.04	+23.7%	COM	58933Y105
KO	COCA COLA CO	7,804	$494K	0.0%	$45.45	+24.9%	COM	191216100
GSLC	GOLDMAN SACHS ETF TR	6,417	$481K	0.0%	$72.52	—	ACTIVEBETA US LG	381430503
DFUS	DIMENSIONAL ETF TRUST	11,331	$462K	0.0%	$47.13	—	US EQUITY ETF	25434V401
DOW	DOW INC	8,879	$458K	0.0%	$44.01	+17.7%	COM	260557103
DD	DUPONT DE NEMOURS INC	8,202	$456K	0.0%	$27.23	-7.0%	COM	26614N102
SPLV	INVESCO EXCH TRADED FD TR II	7,263	$450K	0.0%	$52.61	—	S&P500 LOW VOL	46138E354
VONV	VANGUARD SCOTTSDALE FDS	6,667	$426K	0.0%	$68.50	—	VNG RUS1000VAL	92206C714
VOOV	VANGUARD ADMIRAL FDS INC	3,133	$416K	0.0%	$132.78	—	500 VAL IDX FD	921932703
CRM	SALESFORCE INC	2,458	$406K	0.0%	$180.14	-3.1%	COM	79466L302
NULG	NUSHARES ETF TR	8,223	$396K	0.0%	$48.16	—	NUVEEN ESG LRGCP	67092P201
PG	PROCTER AND GAMBLE CO	2,706	$389K	0.0%	$117.93	+16.4%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	8,058	$387K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
—	GSK PLC	8,648	$379K	0.0%	$44.10	—	SPONSORED ADR	37733W105
IUSB	ISHARES TR	7,898	$370K	0.0%	$53.29	—	CORE TOTAL USD	46434V613
—	UNILEVER PLC	8,034	$368K	0.0%	$53.83	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TR	1,274	$358K	0.0%	$344.55	—	UNIT SER 1	46090E103
USMV	ISHARES TR	4,995	$351K	0.0%	$70.27	—	MSCI USA MIN VOL	46429B697
SCZ	ISHARES TR	6,333	$346K	0.0%	$49.77	—	EAFE SML CP ETF	464288273
YUM	YUM BRANDS INC	3,000	$341K	0.0%	$118.08	-8.2%	COM	988498101
XLK	SELECT SECTOR SPDR TR	2,648	$337K	0.0%	$141.45	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	2,590	$331K	0.0%	$130.58	-4.3%	COM	747525103
XLV	SELECT SECTOR SPDR TR	2,403	$308K	0.0%	$121.13	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	944	$308K	0.0%	$399.18	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	140	$306K	0.0%	$98.86	+18.6%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	9,755	$304K	0.0%	$34.75	-5.8%	COM	060505104
ITOT	ISHARES TR	3,532	$296K	0.0%	$83.81	—	CORE S&P TTL STK	464287150
IWV	ISHARES TR	1,307	$284K	0.0%	$153.51	—	RUSSELL 3000 ETF	464287689
TECH	BIO-TECHNE CORP	800	$277K	0.0%	$75.12	+22.7%	COM	09073M104
VZ	VERIZON COMMUNICATIONS INC	5,424	$275K	0.0%	$42.36	-5.3%	COM	92343V104
SYLD	CAMBRIA ETF TR	4,900	$268K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
ACWI	ISHARES TR	3,152	$264K	0.0%	$105.65	—	MSCI ACWI ETF	464288257
XLF	SELECT SECTOR SPDR TR	8,362	$263K	0.0%	$38.27	—	FINANCIAL	81369Y605
LNN	LINDSAY CORP	1,950	$259K	0.0%	$147.20	-13.6%	COM	535555106
NTR	NUTRIEN LTD	3,170	$254K	0.0%	$61.64	+40.2%	COM	67077M108
IWY	ISHARES TR	1,993	$250K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
BMY	BRISTOL-MYERS SQUIBB CO	3,229	$250K	0.0%	$52.63	+23.4%	COM	110122108
DHS	WISDOMTREE TR	2,950	$243K	0.0%	$76.82	—	US HIGH DIVIDEND	97717W208
VVX	VECTRUS INC	6,944	$232K	0.0%	$47.41	-25.3%	COM	92242T101
SCHA	SCHWAB STRATEGIC TR	5,948	$232K	0.0%	$50.69	—	US SML CAP ETF	808524607
CTVA	CORTEVA INC	4,204	$228K	0.0%	$38.36	+45.5%	COM	22052L104
NSC	NORFOLK SOUTHN CORP	1,000	$227K	0.0%	$255.18	-11.2%	COM	655844108
MTUM	ISHARES TR	1,631	$222K	0.0%	$164.32	—	MSCI USA MMENTM	46432F396
LRGF	ISHARES TR	5,730	$217K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
SPHD	INVESCO EXCH TRADED FD TR II	4,687	$207K	0.0%	$45.23	—	S&P500 HDL VOL	46138E362
VOT	VANGUARD INDEX FDS	1,146	$201K	0.0%	$189.47	—	MCAP GR IDXVIP	922908538
FAST	FASTENAL CO	4,000	$200K	0.0%	$18.82	+30.9%	COM	311900104
CFR	CULLEN FROST BANKERS INC	1,669	$194K	0.0%	$51.70	+120.6%	COM	229899109
PSX	PHILLIPS 66	2,320	$190K	0.0%	$66.75	+21.3%	COM	718546104
DIA	SPDR DOW JONES INDL AVERAGE	609	$188K	0.0%	$346.47	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	2,621	$187K	0.0%	$76.31	—	ENERGY	81369Y506
DOV	DOVER CORP	1,500	$182K	0.0%	$122.47	+5.4%	COM	260003108
GSIE	GOLDMAN SACHS ETF TR	5,992	$166K	0.0%	$27.70	—	ACTIVEBETA INT	381430107
IYR	ISHARES TR	1,791	$165K	0.0%	$92.13	—	U.S. REAL ES ETF	464287739
IJJ	ISHARES TR	1,729	$163K	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
TIP	ISHARES TR	1,400	$159K	0.0%	$129.33	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	1,077	$155K	0.0%	$143.92	—	DIV APP ETF	921908844
DTD	WISDOMTREE TR	2,620	$152K	0.0%	$58.02	—	US TOTAL DIVIDND	97717W109
XLP	SELECT SECTOR SPDR TR	2,107	$152K	0.0%	$72.14	—	SBI CONS STPLS	81369Y308
CC	CHEMOURS CO	4,699	$150K	0.0%	$32.21	0.0%	COM	163851108
YUMC	YUM CHINA HLDGS INC	3,000	$146K	0.0%	$42.11	0.0%	COM	98850P109
DFAT	DIMENSIONAL ETF TRUST	3,635	$146K	0.0%	$40.17	—	US TARGETED VLU	25434V609
SYK	STRYKER CORPORATION	700	$140K	0.0%	$223.64	+1.0%	COM	863667101
HTH	HILLTOP HOLDINGS INC	5,200	$139K	0.0%	$28.49	0.0%	COM	432748101
IWP	ISHARES TR	1,753	$139K	0.0%	$79.29	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	425	$128K	0.0%	$339.39	+3.0%	COM	244199105
SCHE	SCHWAB STRATEGIC TR	5,022	$127K	0.0%	$25.29	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	970	$126K	0.0%	$129.90	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	1,552	$123K	0.0%	$76.07	+7.6%	COM	291011104
IWS	ISHARES TR	1,195	$121K	0.0%	$101.26	—	RUS MDCP VAL ETF	464287473
FDL	FIRST TR MORNINGSTAR DIVID L	3,351	$118K	0.0%	$35.21	—	SHS	336917109
IJT	ISHARES TR	1,099	$116K	0.0%	$105.55	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	769	$115K	0.0%	$149.54	—	SM CP VAL ETF	922908611
IWX	ISHARES TR	1,811	$112K	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
IBM	INTERNATIONAL BUSINESS MACHS	787	$111K	0.0%	$105.94	+10.9%	COM	459200101
SHEL	SHELL PLC	2,041	$107K	0.0%	$52.43	—	SPON ADS	780259305
LIT	GLOBAL X FDS	1,420	$103K	0.0%	$72.54	—	LITHIUM BTRY ETF	37954Y855
SNY	SANOFI	2,000	$100K	0.0%	$50.00	—	SPONSORED ADR	80105N105
ACWX	ISHARES TR	2,179	$98,000	0.0%	$44.97	—	MSCI ACWI EX US	464288240
WFC	WELLS FARGO CO NEW	2,454	$96,000	0.0%	$39.71	+0.6%	COM	949746101
IWN	ISHARES TR	690	$94,000	0.0%	$136.23	—	RUS 2000 VAL ETF	464287630
KBR	KBR INC	1,862	$90,000	0.0%	$47.46	0.0%	COM	48242W106
CARR	CARRIER GLOBAL CORPORATION	2,500	$90,000	0.0%	$50.95	-26.8%	COM	14448C104
SUSA	ISHARES TR	1,102	$89,000	0.0%	$80.76	—	MSCI USA ESG SLC	464288802
MDT	MEDTRONIC PLC	995	$89,000	0.0%	$99.90	-9.5%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	1,410	$88,000	0.0%	$48.35	+18.4%	CL A	609207105
—	PIMCO CORPORATE & INCM STRG	6,602	$84,000	0.0%	$12.72	—	COM	72200U100
BP	BP PLC	2,949	$84,000	0.0%	$28.48	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	1,043	$84,000	0.0%	$72.99	-1.6%	COM	194162103
DCI	DONALDSON INC	1,740	$84,000	0.0%	$47.42	0.0%	COM	257651109
MCK	MCKESSON CORP	250	$82,000	0.0%	$171.79	+82.8%	COM	58155Q103
BATT	AMPLIFY ETF TR	5,470	$80,000	0.0%	$14.63	—	AMPLIFY LITHIUM	032108805
T	AT&T INC	3,770	$79,000	0.0%	$15.38	+6.0%	COM	00206R102
META	META PLATFORMS INC	484	$78,000	0.0%	$260.73	-26.5%	CL A	30303M102
FTEC	FIDELITY COVINGTON TRUST	795	$77,000	0.0%	$96.86	—	MSCI INFO TECH I	316092808
PRU	PRUDENTIAL FINL INC	797	$76,000	0.0%	$90.61	-2.4%	COM	744320102
LMT	LOCKHEED MARTIN CORP	175	$75,000	0.0%	$321.22	+23.9%	COM	539830109
—	TE CONNECTIVITY LTD	650	$74,000	0.0%	$113.85	—	SHS	H84989104
AMAT	APPLIED MATLS INC	800	$73,000	0.0%	$118.06	-10.1%	COM	038222105
SPSM	SPDR SER TR	2,033	$73,000	0.0%	$35.91	—	PORTFOLIO S&P600	78468R853
—	CDK GLOBAL INC	1,333	$73,000	0.0%	$54.76	—	COM	12508E101
FRCB	FIRST REP BK SAN FRANCISCO C	480	$69,000	0.0%	$182.03	-18.2%	COM	33616C100
HYLB	DBX ETF TR	2,042	$69,000	0.0%	$33.79	—	XTRACK USD HIGH	233051432
SHV	ISHARES TR	621	$68,000	0.0%	$109.50	—	SHORT TREAS BD	464288679
CAG	CONAGRA BRANDS INC	2,000	$68,000	0.0%	$28.56	0.0%	COM	205887102
BIL	SPDR SER TR	748	$68,000	0.0%	$90.91	—	BLOOMBERG 1-3 MO	78468R663
LW	LAMB WESTON HLDGS INC	916	$65,000	0.0%	$62.04	0.0%	COM	513272104
DGX	QUEST DIAGNOSTICS INC	476	$63,000	0.0%	$126.95	0.0%	COM	74834L100
STT	STATE STR CORP	1,000	$62,000	0.0%	$81.83	-23.9%	COM	857477103
CLOU	GLOBAL X FDS	3,781	$62,000	0.0%	$16.40	—	CLOUD COMPUTNG	37954Y442
—	WALGREENS BOOTS ALLIANCE INC	1,600	$61,000	0.0%	$50.87	—	COM	931427108
FEX	FIRST TR LRGE CP CORE ALPHA	796	$61,000	0.0%	$76.63	—	COM SHS	33734K109
ELV	ELEVANCE HEALTH INC	126	$61,000	0.0%	$347.79	+35.0%	COM	036752103
EFAV	ISHARES TR	964	$61,000	0.0%	$63.28	—	MSCI EAFE MIN VL	46429B689
TLT	ISHARES TR	505	$58,000	0.0%	$114.85	—	20 YR TR BD ETF	464287432
PTC	PTC INC	539	$57,000	0.0%	$107.95	0.0%	COM	69370C100
RYAM	RAYONIER ADVANCED MATLS INC	21,470	$56,000	0.0%	$6.50	-31.0%	COM	75508B104
PFF	ISHARES TR	1,708	$56,000	0.0%	$32.79	—	PFD AND INCM SEC	464288687
FCOM	FIDELITY COVINGTON TRUST	1,488	$53,000	0.0%	$35.62	—	MSCI COMMNTN SVC	316092873
AMT	AMERICAN TOWER CORP NEW	207	$53,000	0.0%	$224.49	-1.0%	COM	03027X100
—	EATON VANCE TAX ADVT DIV INC	2,179	$52,000	0.0%	$23.86	—	COM	27828G107
HYG	ISHARES TR	710	$52,000	0.0%	$73.24	—	IBOXX HI YD ETF	464288513
FHLC	FIDELITY COVINGTON TRUST	823	$50,000	0.0%	$60.75	—	MSCI HLTH CARE I	316092600
AKTSQ	AKOUSTIS TECHNOLOGIES INC	13,400	$50,000	0.0%	$8.73	-49.2%	COM	00973N102
SCHG	SCHWAB STRATEGIC TR	811	$47,000	0.0%	$57.95	—	US LCAP GR ETF	808524300
—	LIBERTY GLOBAL PLC	2,125	$47,000	0.0%	$22.12	—	SHS CL C	G5480U120
CVS	CVS HEALTH CORP	495	$46,000	0.0%	$76.42	+12.4%	COM	126650100
FITB	FIFTH THIRD BANCORP	1,340	$45,000	0.0%	$33.20	-2.6%	COM	316773100
FBRT	FRANKLIN BSP RLTY TR INC	3,250	$45,000	0.0%	$13.85	—	COMMON STOCK	35243J101
GLW	CORNING INC	1,393	$44,000	0.0%	$34.93	-11.1%	COM	219350105
TFC	TRUIST FINL CORP	875	$42,000	0.0%	$46.00	-11.3%	COM	89832Q109
CG	CARLYLE GROUP INC	1,300	$41,000	0.0%	$33.57	0.0%	COM	14316J108
AVB	AVALONBAY CMNTYS INC	205	$40,000	0.0%	$189.75	0.0%	COM	053484101
SCHV	SCHWAB STRATEGIC TR	647	$40,000	0.0%	$61.82	—	US LCAP VA ETF	808524409
IDNA	ISHARES TR	1,333	$39,000	0.0%	$29.26	—	GENOMICS IMMUN	46435U192
CME	CME GROUP INC	189	$39,000	0.0%	$191.44	-5.0%	COM	12572Q105
PWB	INVESCO EXCHANGE TRADED FD T	640	$38,000	0.0%	$59.38	—	DYNMC LRG GWTH	46137V746
ISCB	ISHARES TR	856	$38,000	0.0%	$44.39	—	MRGSTR SM CP ETF	464288505
INTC	INTEL CORP	988	$37,000	0.0%	$46.09	-11.9%	COM	458140100
C	CITIGROUP INC	787	$36,000	0.0%	$57.86	-24.3%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	336	$36,000	0.0%	$85.55	+11.5%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	204	$35,000	0.0%	$158.80	+1.9%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	368	$35,000	0.0%	$86.63	0.0%	COM	025537101
OTIS	OTIS WORLDWIDE CORP	500	$35,000	0.0%	$69.45	0.0%	COM	68902V107
VGK	VANGUARD INTL EQUITY INDEX F	635	$34,000	0.0%	$53.54	—	FTSE EUROPE ETF	922042874
XEL	XCEL ENERGY INC	481	$34,000	0.0%	$64.35	0.0%	COM	98389B100
CTRA	COTERRA ENERGY INC	1,332	$34,000	0.0%	$25.63	0.0%	COM	127097103
USB	US BANCORP DEL	740	$34,000	0.0%	$39.10	+7.2%	COM NEW	902973304
DFAX	DIMENSIONAL ETF TRUST	1,535	$33,000	0.0%	$21.50	—	WORLD EX US CORE	25434V880
MSM	MSC INDL DIRECT INC	446	$33,000	0.0%	$82.07	0.0%	CL A	553530106
GTY	GETTY RLTY CORP NEW	1,213	$33,000	0.0%	$27.21	—	COM	374297109
—	HILLENBRAND INC	804	$33,000	0.0%	$41.04	—	COM	431571108
FE	FIRSTENERGY CORP	821	$32,000	0.0%	$36.77	0.0%	COM	337932107
BK	BANK NEW YORK MELLON CORP	778	$32,000	0.0%	$50.96	-21.4%	COM	064058100
LLY	LILLY ELI & CO	95	$31,000	0.0%	$172.11	+69.0%	COM	532457108
MKC	MCCORMICK & CO INC	360	$30,000	0.0%	$87.09	0.0%	COM NON VTG	579780206
IJK	ISHARES TR	472	$30,000	0.0%	$63.56	—	S&P MC 400GR ETF	464287606
CF	CF INDS HLDGS INC	348	$30,000	0.0%	$89.74	0.0%	COM	125269100
NVDA	NVIDIA CORPORATION	200	$30,000	0.0%	$20.12	-6.3%	COM	67066G104
—	SANDY SPRING BANCORP INC	777	$30,000	0.0%	$38.61	—	COM	800363103
SJM	SMUCKER J M CO	230	$29,000	0.0%	$111.01	+6.1%	COM NEW	832696405
FDX	FEDEX CORP	127	$29,000	0.0%	$219.25	-10.3%	COM	31428X106
F	FORD MTR CO DEL	2,581	$29,000	0.0%	$10.86	-2.9%	COM	345370860
VOD	VODAFONE GROUP PLC NEW	1,768	$28,000	0.0%	$15.84	—	SPONSORED ADR	92857W308
—	HASHICORP INC	944	$28,000	0.0%	$29.66	—	COM CL A	418100103
—	DOUBLELINE INCOME SOLUTIONS	2,275	$28,000	0.0%	$12.31	—	COM	258622109
MGA	MAGNA INTL INC	492	$27,000	0.0%	$53.49	0.0%	COM	559222401
PSA	PUBLIC STORAGE	85	$27,000	0.0%	$279.60	+3.3%	COM	74460D109
GM	GENERAL MTRS CO	852	$27,000	0.0%	$36.19	0.0%	COM	37045V100
FTV	FORTIVE CORP	470	$26,000	0.0%	$45.41	-4.1%	COM	34959J108
LEN	LENNAR CORP	371	$26,000	0.0%	$69.41	0.0%	CL A	526057104
MDYG	SPDR SER TR	431	$26,000	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
TXN	TEXAS INSTRS INC	164	$25,000	0.0%	$111.75	+35.1%	COM	882508104
SPHB	INVESCO EXCH TRADED FD TR II	425	$25,000	0.0%	$58.82	—	S&P 500 HB ETF	46138E370
GS	GOLDMAN SACHS GROUP INC	85	$25,000	0.0%	$331.30	-14.4%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	270	$25,000	0.0%	$90.53	0.0%	COM	31620M106
VBK	VANGUARD INDEX FDS	120	$24,000	0.0%	$200.00	—	SML CP GRW ETF	922908595
ALL	ALLSTATE CORP	184	$24,000	0.0%	$120.01	0.0%	COM	020002101
—	H & E EQUIPMENT SERVICES INC	839	$24,000	0.0%	$28.61	—	COM	404030108
MMM	3M CO	187	$24,000	0.0%	$109.07	-3.6%	COM	88579Y101
CMI	CUMMINS INC	120	$23,000	0.0%	$183.04	0.0%	COM	231021106
IWO	ISHARES TR	113	$23,000	0.0%	$203.54	—	RUS 2000 GRW ETF	464287648
JPST	J P MORGAN EXCHANGE TRADED F	455	$23,000	0.0%	$50.55	—	ULTRA SHRT INC	46641Q837
ADI	ANALOG DEVICES INC	158	$23,000	0.0%	$157.40	-6.2%	COM	032654105
NULV	NUSHARES ETF TR	624	$21,000	0.0%	$33.65	—	NUVEEN ESG LRGVL	67092P300
LUMN	LUMEN TECHNOLOGIES INC	1,943	$21,000	0.0%	$10.82	0.0%	COM	550241103
EMBC	EMBECTA CORP	815	$21,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
EXPE	EXPEDIA GROUP INC	218	$21,000	0.0%	$154.16	-8.9%	COM NEW	30212P303
TAXF	AMERICAN CENTY ETF TR	410	$20,000	0.0%	$48.78	—	DIVERSIFIED MU	025072505
FNDF	SCHWAB STRATEGIC TR	709	$20,000	0.0%	$28.21	—	SCHWB FDT INT LG	808524755
KR	KROGER CO	418	$20,000	0.0%	$39.01	+26.1%	COM	501044101
VTRS	VIATRIS INC	1,830	$19,000	0.0%	$9.29	0.0%	COM	92556V106
JEF	JEFFERIES FINL GROUP INC	669	$18,000	0.0%	$26.29	0.0%	COM	47233W109
TROW	PRICE T ROWE GROUP INC	152	$17,000	0.0%	$129.03	-16.9%	COM	74144T108
WSM	WILLIAMS SONOMA INC	156	$17,000	0.0%	$60.24	0.0%	COM	969904101
—	INTERPUBLIC GROUP COS INC	537	$15,000	0.0%	$27.53	0.0%	COM	460690100
UBS	UBS GROUP AG	904	$15,000	0.0%	$17.53	0.0%	SHS	H42097107
ISCG	ISHARES TR	414	$15,000	0.0%	$36.23	—	MRGSTR SM CP GR	464288604
IWR	ISHARES TR	224	$14,000	0.0%	$62.50	—	RUS MID CAP ETF	464287499
GE	GENERAL ELECTRIC CO	207	$13,000	0.0%	$61.49	-22.7%	COM NEW	369604301
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$13,000	0.0%	$114.86	0.0%	COM	98956P102
SCHM	SCHWAB STRATEGIC TR	204	$13,000	0.0%	$63.73	—	US MID-CAP ETF	808524508
ADBE	ADOBE SYSTEMS INCORPORATED	32	$12,000	0.0%	$479.18	-15.1%	COM	00724F101
SPGI	S&P GLOBAL INC	35	$12,000	0.0%	$374.66	-7.8%	COM	78409V104
PHM	PULTE GROUP INC	302	$12,000	0.0%	$40.72	0.0%	COM	745867101
UDR	UDR INC	271	$12,000	0.0%	$43.55	0.0%	COM	902653104
UPS	UNITED PARCEL SERVICE INC	63	$12,000	0.0%	$150.69	+1.8%	CL B	911312106
ORCL	ORACLE CORP	155	$11,000	0.0%	$54.24	+28.8%	COM	68389X105
COF	CAPITAL ONE FINL CORP	110	$11,000	0.0%	$139.97	-18.3%	COM	14040H105
BA	BOEING CO	73	$10,000	0.0%	$207.51	-28.9%	COM	097023105
—	MARATHON OIL CORP	388	$9,000	0.0%	$23.20	—	COM	565849106
SPG	SIMON PPTY GROUP INC NEW	92	$9,000	0.0%	$120.87	-22.8%	COM	828806109
OGN	ORGANON & CO	280	$9,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
WERN	WERNER ENTERPRISES INC	217	$8,000	0.0%	$39.39	0.0%	COM	950755108
—	COHEN & STEERS INFRASTRUCTUR	330	$8,000	0.0%	$24.24	—	COM	19248A109
SCHW	SCHWAB CHARLES CORP	114	$7,000	0.0%	$63.62	+3.0%	COM	808513105
TSLA	TESLA INC	9	$6,000	0.0%	$224.60	+21.5%	COM	88160R101
EUFN	ISHARES TR	380	$6,000	0.0%	$15.79	—	MSCI EURO FL ETF	464289180
IDA	IDACORP INC	58	$6,000	0.0%	$108.06	0.0%	COM	451107106
IAGG	ISHARES TR	103	$5,000	0.0%	$48.54	—	CORE INTL AGGR	46435G672
NVT	NVENT ELECTRIC PLC	155	$5,000	0.0%	$32.40	0.0%	SHS	G6700G107
BABA	ALIBABA GROUP HLDG LTD	46	$5,000	0.0%	$108.70	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	116	$4,000	0.0%	$33.56	0.0%	COM	500754106
CIVI	CIVITAS RESOURCES INC	86	$4,000	0.0%	$46.89	0.0%	COM NEW	17888H103
FNCL	FIDELITY COVINGTON TRUST	87	$4,000	0.0%	$45.98	—	MSCI FINLS IDX	316092501
CRSP	CRISPR THERAPEUTICS AG	60	$4,000	0.0%	$58.79	0.0%	NAMEN AKT	H17182108
FENY	FIDELITY COVINGTON TRUST	191	$4,000	0.0%	$20.94	—	MSCI ENERGY IDX	316092402
DLTR	DOLLAR TREE INC	22	$3,000	0.0%	$158.45	0.0%	COM	256746108
NGL	NGL ENERGY PARTNERS LP	2,074	$3,000	0.0%	$1.45	—	COM UNIT REPST	62913M107
—	PIMCO MUN INCOME FD II	300	$3,000	0.0%	$10.00	—	COM	72200W106
SCHZ	SCHWAB STRATEGIC TR	54	$3,000	0.0%	$55.56	—	US AGGREGATE B	808524839
AXP	AMERICAN EXPRESS CO	14	$2,000	0.0%	$156.56	+0.6%	COM	025816109
ISTB	ISHARES TR	34	$2,000	0.0%	$58.82	—	CORE 1 5 YR USD	46432F859
KMB	KIMBERLY-CLARK CORP	15	$2,000	0.0%	$114.77	0.0%	COM	494368103
KD	KYNDRYL HLDGS INC	157	$2,000	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
VFC	V F CORP	21	$1,000	0.0%	$50.16	0.0%	COM	918204108
—	DALLASNEWS CORPORATION	98	$1,000	0.0%	$10.20	—	COM SER A	235050101
PETS	PETMED EXPRESS INC	65	$1,000	0.0%	$22.35	0.0%	COM	716382106
SABR	SABRE CORP	250	$1,000	0.0%	$8.35	0.0%	COM	78573M104
VNT	VONTIER CORPORATION	42	$1,000	0.0%	$25.64	0.0%	COM	928881101
—	WORKHORSE GROUP INC	400	$1,000	0.0%	$2.50	—	COM NEW	98138J206
VT	VANGUARD INTL EQUITY INDEX F	8	$1,000	0.0%	$125.00	—	TT WRLD ST ETF	922042742
CE	CELANESE CORP DEL	12	$1,000	0.0%	$135.03	0.0%	COM	150870103
—	WHITING PETE CORP NEW	1	$0	0.0%	—	—	COM NEW	966387508
—	ZIMVIE INC	12	$0	0.0%	—	—	COM	98888T107
VMBS	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	MTG-BKD SECS ETF	92206C771
AI	C3 AI INC	4	$0	0.0%	$18.38	0.0%	CL A	12468P104
—	INVACARE CORP	21	$0	0.0%	—	—	COM	461203101
WBD	WARNER BROS DISCOVERY INC	36	$0	0.0%	$18.55	0.0%	COM SER A	934423104
—	CAMBER ENERGY INC	1	$0	0.0%	—	—	COM	13200M508
NVS	NOVARTIS AG	1	$0	0.0%	—	—	SPONSORED ADR	66987V109
GOVT	ISHARES TR	3	$0	0.0%	—	—	US TREAS BD ETF	46429B267
YOLO	ADVISORSHARES TR	40	$0	0.0%	—	—	PURE CANNABIS	00768Y495
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$9.13	0.0%	COM CL C	G9001E128